Industrials / Rental & Leasing ServicesTokyo
$954.00
-6.00 (-0.61%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-203.4M · quality 34.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.3B
P/E
10.3x
↓EV/EBITDA
3.5x
↓ROE
3.7%
↓Gross Margin
30.2%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.35B · net income $336.2M · FCF $-665.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.35B | $15.35B | $15.46B | $14.83B | $13.33B |
| Net Income | $336.2M | $336.2M | $597.3M | $743.8M | $680.9M |
| EBITDA | $3.78B | $3.78B | $3.67B | $3.79B | $3.74B |
| EPS | 43.89 | 43.89 | 77.99 | 97.11 | 88.90 |
| Gross Margin | 30.2% | 30.2% | 31.2% | 32.4% | 30.7% |
| Operating Margin | 1.8% | 1.8% | 3.7% | 5.6% | 4.0% |
| Net Margin | 2.2% | 2.2% | 3.9% | 5.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.97 | 0.98 | 1.02 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-665.2M | $-665.2M | $50.4M | $-203.4M | $1.20B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.7% | 8.8% | 8.8% |
| Valuation | |||||
| P/E | 10.33 | 10.33 | 14.96 | 26.32 | 15.33 |
| EV/EBITDA | 3.50 | 3.50 | 3.84 | 6.52 | 4.07 |
| P/B | 0.80 | 0.80 | 1.00 | 2.32 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 4.2% | 11.3% | — |
| EPS Growth | -43.7% | -43.7% | -19.7% | 9.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$84.65
Spread vs growth
-68.2%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$102.43
Spread vs growth
-62.2%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$164.96
Spread vs growth
-57.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+48.5%
Start / end P/E
8.6x → 22.3x
EPS bridge
77.99 → 43.89
Residual
-68.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.