Industrials / Rental & Leasing ServicesTokyo
$1200.00
-20.00 (-1.64%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $167.0M · quality 49.3/100
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
45/100
C
Piotroski
4/9
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
$11.4B
P/E
8.4x
↓EV/EBITDA
9.2x
↓ROE
7.2%
↑Gross Margin
18.9%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.81B · net income $1.22B · FCF $-122.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.81B | $22.81B | $21.32B | $20.10B | $19.10B |
| Net Income | $1.22B | $1.22B | $1.16B | $1.11B | $1.00B |
| EBITDA | $1.94B | $1.94B | $1.77B | $1.69B | $1.61B |
| EPS | 128.02 | 128.02 | 122.01 | 115.29 | 100.37 |
| Gross Margin | 18.9% | 18.9% | 18.2% | 17.8% | 17.5% |
| Operating Margin | 6.7% | 6.7% | 6.2% | 5.8% | 5.6% |
| Net Margin | 5.3% | 5.3% | 5.4% | 5.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.33 | 0.37 | 0.43 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.0M | $-122.0M | $167.0M | $1.13B | $894.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.3% | 7.5% | 7.1% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 8.07 | 5.61 | 5.76 |
| EV/EBITDA | 9.19 | 9.19 | 8.03 | 6.45 | 6.74 |
| P/B | 0.68 | 0.68 | 0.59 | 0.42 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 6.1% | 5.2% | — |
| EPS Growth | 4.9% | 4.9% | 5.8% | 14.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$106.48
Spread vs growth
10.9%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$128.84
Spread vs growth
4.8%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$207.50
Spread vs growth
-0.0%
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
+20.4%
Start / end P/E
8.5x → 9.4x
EPS bridge
122.01 → 128.02
Residual
+0.5%
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.