Industrials / Rental & Leasing ServicesTokyo
$1463.00
-21.00 (-1.42%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $110.0M · quality 50.0/100
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
52/100
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
$49.2B
P/E
8.4x
↓EV/EBITDA
4.6x
↓ROE
6.9%
↑Gross Margin
20.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
-4.2%
FCF margin
4.7%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.55B · net income $4.54B · FCF $5.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.55B | $111.55B | $128.19B | $120.52B | $114.00B |
| Net Income | $4.54B | $4.54B | $4.46B | $3.43B | $3.33B |
| EBITDA | $10.12B | $10.12B | $9.84B | $8.41B | $7.64B |
| EPS | 134.77 | 134.77 | 131.83 | 95.05 | 91.38 |
| Gross Margin | 20.9% | 20.9% | 17.2% | 16.4% | 16.7% |
| Operating Margin | 6.1% | 6.1% | 4.9% | 3.7% | 4.1% |
| Net Margin | 4.1% | 4.1% | 3.5% | 2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.28B | $5.28B | $-1.19B | $110.0M | $6.00B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.1% | 5.8% | 5.6% |
| Valuation | |||||
| P/E | 8.41 | 8.41 | 8.51 | 9.36 | 8.78 |
| EV/EBITDA | 4.63 | 4.63 | 4.00 | 3.94 | 3.97 |
| P/B | 0.74 | 0.74 | 0.60 | 0.54 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | 6.4% | 5.7% | — |
| EPS Growth | 2.2% | 2.2% | 38.7% | 4.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$129.82
Spread vs growth
3.5%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$157.08
Spread vs growth
-0.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$252.98
Spread vs growth
-4.3%
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
+31.9%
Start / end P/E
8.7x → 10.9x
EPS bridge
131.83 → 134.77
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.