Industrials / Rental & Leasing ServicesTokyo
$5140.00
+210.00 (+4.26%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.8B · quality 81.0/100
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
72/100
B
Piotroski
8/9
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
$176.5B
P/E
16.4x
↓EV/EBITDA
3.4x
↓ROE
7.5%
↑Gross Margin
30.5%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+15.7%
FCF margin
20.3%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.27B · net income $10.98B · FCF $43.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.27B | $213.27B | $207.22B | $197.48B | $188.03B |
| Net Income | $10.98B | $10.98B | $9.01B | $6.72B | $8.35B |
| EBITDA | $52.57B | $52.57B | $51.45B | $47.12B | $46.20B |
| EPS | 314.15 | 314.15 | 253.72 | 185.40 | 224.64 |
| Gross Margin | 30.5% | 30.5% | 29.1% | 28.8% | 29.7% |
| Operating Margin | 8.1% | 8.1% | 7.0% | 6.1% | 7.0% |
| Net Margin | 5.1% | 5.1% | 4.3% | 3.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.43 | 0.42 | 0.41 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.21B | $43.21B | $38.81B | $32.38B | $27.89B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.4% | 5.0% | 6.3% |
| Valuation | |||||
| P/E | 16.37 | 16.37 | 10.76 | 13.50 | 10.12 |
| EV/EBITDA | 3.40 | 3.40 | 2.06 | 2.16 | 1.97 |
| P/B | 1.22 | 1.22 | 0.69 | 0.67 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 4.9% | 5.0% | — |
| EPS Growth | 23.8% | 23.8% | 36.9% | -17.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$456.09
Spread vs growth
10.6%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$551.87
Spread vs growth
11.9%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$888.79
Spread vs growth
12.9%
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
+61.9%
Start / end P/E
12.7x → 16.4x
EPS bridge
253.72 → 314.15
Residual
+6.9%
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.