Industrials / Rental & Leasing ServicesTokyo
$3690.00
-110.00 (-2.86%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.2B · quality 77.0/100
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
51/100
C
Piotroski
7/9
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
$102.4B
P/E
8.9x
↓EV/EBITDA
2.5x
↓ROE
8.7%
↑Gross Margin
40.5%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+29.0%
FCF margin
12.7%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.95B · net income $12.11B · FCF $27.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.95B | $214.95B | $199.00B | $185.66B | $170.63B |
| Net Income | $12.11B | $12.11B | $11.60B | $10.29B | $9.17B |
| EBITDA | $53.94B | $53.94B | $52.87B | $49.15B | $46.36B |
| EPS | 436.05 | 436.05 | 417.67 | 370.44 | 330.13 |
| Gross Margin | 40.5% | 40.5% | 40.7% | 40.0% | 40.0% |
| Operating Margin | 9.1% | 9.1% | 9.1% | 8.8% | 8.7% |
| Net Margin | 5.6% | 5.6% | 5.8% | 5.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.72 | 0.76 | 0.82 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.24B | $27.24B | $21.18B | $12.56B | $12.69B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.8% | 8.4% | 8.0% |
| Valuation | |||||
| P/E | 8.88 | 8.88 | 9.72 | 9.04 | 9.07 |
| EV/EBITDA | 2.53 | 2.53 | 2.99 | 2.90 | 2.79 |
| P/B | 0.74 | 0.74 | 0.85 | 0.76 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 7.2% | 8.8% | — |
| EPS Growth | 4.4% | 4.4% | 12.7% | 12.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$327.43
Spread vs growth
13.5%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$396.19
Spread vs growth
6.3%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$638.06
Spread vs growth
0.5%
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
-0.3%
Start / end P/E
9.3x → 8.6x
EPS bridge
417.67 → 436.05
Residual
-0.3%
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.