Industrials / Rental & Leasing ServicesTokyo
$2476.00
-11.00 (-0.44%)
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 17%
FCF escenarios
weak_data · normalized FCF $-97.7M · quality 39.7/100
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
54/100
C
Piotroski
3/9
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
$28.1B
P/E
7.7x
↓EV/EBITDA
6.0x
↓ROE
9.9%
↑Gross Margin
14.0%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.24B · net income $2.97B · FCF $-97.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.24B | $121.24B | $108.54B | $104.78B | $91.86B |
| Net Income | $2.97B | $2.97B | $2.95B | $2.91B | $2.25B |
| EBITDA | $5.54B | $5.54B | $5.57B | $4.71B | $3.95B |
| EPS | 259.34 | 259.34 | 253.75 | 247.00 | 191.35 |
| Gross Margin | 14.0% | 14.0% | 14.2% | 13.2% | 12.5% |
| Operating Margin | 3.9% | 3.9% | 4.1% | 3.6% | 2.9% |
| Net Margin | 2.5% | 2.5% | 2.7% | 2.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.46 | 0.58 | 0.52 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.7M | $-97.7M | $3.13B | $-1.54B | $-1.07B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.8% | 11.5% | 9.8% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 9.10 | 7.83 | 6.79 |
| EV/EBITDA | 6.03 | 6.03 | 5.64 | 6.14 | 4.83 |
| P/B | 0.95 | 0.95 | 0.98 | 0.90 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 3.6% | 14.1% | — |
| EPS Growth | 2.2% | 2.2% | 2.7% | 29.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$219.70
Spread vs growth
7.6%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$265.84
Spread vs growth
1.7%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$428.14
Spread vs growth
-2.9%
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
+26.4%
Start / end P/E
8.0x → 9.5x
EPS bridge
253.75 → 259.34
Residual
+0.4%
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.