Industrials / Rental & Leasing ServicesTokyo
$2009.00
-69.00 (-3.33%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-10.8B · quality 24.0/100
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
47/100
C
Piotroski
5/9
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
$121.6B
P/E
11.5x
↓EV/EBITDA
12.5x
↑ROE
14.3%
↑Gross Margin
75.2%
↑Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.74B · net income $10.54B · FCF $-8.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.74B | $38.74B | $31.13B | $21.82B | $18.05B |
| Net Income | $10.54B | $10.54B | $8.05B | $2.36B | $4.41B |
| EBITDA | $18.90B | $18.90B | $13.90B | $6.08B | $7.63B |
| EPS | 174.13 | 174.13 | 133.19 | 39.03 | 90.64 |
| Gross Margin | 75.2% | 75.2% | 66.9% | 55.9% | 38.9% |
| Operating Margin | 48.8% | 48.8% | 38.9% | 25.2% | 7.2% |
| Net Margin | 27.2% | 27.2% | 25.9% | 10.8% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.44 | 2.44 | 2.25 | 2.91 | 2.54 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.66B | $-8.66B | $-10.81B | $-18.16B | $-49.08B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 12.1% | 4.9% | 9.6% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 8.58 | 23.66 | 7.78 |
| EV/EBITDA | 12.51 | 12.51 | 12.10 | 27.46 | 16.99 |
| P/B | 1.65 | 1.65 | 1.03 | 1.17 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 42.7% | 20.9% | — |
| EPS Growth | 30.7% | 30.7% | 241.3% | -56.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$178.27
Spread vs growth
30.0%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$215.70
Spread vs growth
26.4%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$347.39
Spread vs growth
23.6%
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
+24.1%
Start / end P/E
12.7x → 11.5x
EPS bridge
133.19 → 174.13
Residual
-2.8%
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.