Industrials / Rental & Leasing ServicesTokyo
$397.00
+0.00 (+0.00%)
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 13%
FCF escenarios
weak_data · normalized FCF $-1.5B · 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
20/100
D
Piotroski
2/9
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
$4.9B
P/E
N/A
•EV/EBITDA
5.9x
↓ROE
-0.8%
↓Gross Margin
23.6%
↓Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-35.4%
FCF / Net income
61.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.27B · net income $-24.8M · FCF $-1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.27B | $4.27B | $3.79B | $3.14B | $2.68B |
| Net Income | $-24.8M | $-24.8M | $210.1M | $144.3M | $204.6M |
| EBITDA | $1.94B | $1.94B | $1.85B | $1.43B | $1.21B |
| EPS | -1.99 | -1.99 | 16.99 | 11.79 | — |
| Gross Margin | 23.6% | 23.6% | 30.0% | 25.7% | 30.2% |
| Operating Margin | 1.1% | 1.1% | 9.2% | 6.0% | 6.2% |
| Net Margin | -0.6% | -0.6% | 5.6% | 4.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.22 | 3.22 | 1.93 | 1.51 | 1.21 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.51B | $-1.51B | $-1.39B | $-1.69B | $-336.8M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 6.9% | 5.2% | 8.5% |
| Valuation | |||||
| P/E | — | — | 34.67 | — | — |
| EV/EBITDA | 5.87 | 5.87 | 6.59 | — | — |
| P/B | 1.66 | 1.66 | 2.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 20.5% | 17.2% | — |
| EPS Growth | -111.7% | -111.7% | 44.1% | — | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
16.99 → -1.99
Residual
-33.4%
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.