Industrials / Rental & Leasing ServicesTokyo
$3870.00
-40.00 (-1.02%)
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 10%
FCF escenarios
weak_data · normalized FCF $-21.3B · quality 13.7/100
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
28/100
D
Piotroski
1/9
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
$83.4B
P/E
9.1x
↓EV/EBITDA
25.1x
↑ROE
5.5%
↓Gross Margin
11.6%
↓Debt/Equity
8.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.88B · net income $6.61B · FCF $-34.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.88B | $254.88B | $255.86B | $258.11B | $249.91B |
| Net Income | $6.61B | $6.61B | $7.03B | $6.42B | $6.94B |
| EBITDA | $39.60B | $39.60B | $39.72B | $31.40B | $25.91B |
| EPS | 306.98 | 306.98 | 326.66 | 298.14 | — |
| Gross Margin | 11.6% | 11.6% | 12.7% | 12.4% | 12.7% |
| Operating Margin | 3.1% | 3.1% | 4.6% | 4.5% | 4.2% |
| Net Margin | 2.6% | 2.6% | 2.7% | 2.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 8.45 | 8.45 | 7.92 | 7.81 | 8.10 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.01B | $-34.01B | $-21.34B | $29.0M | $46.81B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.1% | 5.9% | 6.7% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 11.37 | 8.45 | — |
| EV/EBITDA | 25.13 | 25.13 | 23.73 | 27.84 | 32.51 |
| P/B | 0.69 | 0.69 | 0.69 | 0.50 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -0.9% | 3.3% | — |
| EPS Growth | -6.0% | -6.0% | 9.6% | — | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$343.40
Spread vs growth
-9.8%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$415.51
Spread vs growth
-12.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$669.19
Spread vs growth
-14.1%
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
+7.3%
Start / end P/E
11.4x → 12.6x
EPS bridge
326.66 → 306.98
Residual
-0.6%
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.