Industrials / Rental & Leasing ServicesTokyo
$1311.00
+6.00 (+0.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 68.0/100
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
62/100
B
Piotroski
6/9
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
$14.6B
P/E
7.7x
↓EV/EBITDA
2.2x
↓ROE
15.3%
↑Gross Margin
41.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+40.0%
FCF margin
8.8%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.70B · net income $1.94B · FCF $3.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.70B | $34.70B | $31.86B | $30.96B | $26.19B |
| Net Income | $1.94B | $1.94B | $1.55B | $1.60B | $1.25B |
| EBITDA | $5.25B | $5.25B | $4.38B | $4.39B | $3.80B |
| EPS | — | — | 137.56 | 144.86 | 114.00 |
| Gross Margin | 41.2% | 41.2% | 39.6% | 40.5% | 43.9% |
| Operating Margin | 8.7% | 8.7% | 6.5% | 7.9% | 9.3% |
| Net Margin | 5.6% | 5.6% | 4.9% | 5.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.19 | 0.36 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.04B | $3.04B | $221.4M | $1.57B | $1.11B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.0% | 16.4% | 15.2% |
| Valuation | |||||
| P/E | 7.66 | 7.66 | 7.71 | 7.11 | 6.47 |
| EV/EBITDA | 2.16 | 2.16 | 2.53 | 2.36 | 2.28 |
| P/B | 1.15 | 1.15 | 1.08 | 1.17 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 2.9% | 18.2% | — |
| EPS Growth | — | — | -5.0% | 27.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
137.56 → n/d
Residual
+21.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.