Industrials / Staffing & Employment ServicesTokyo
$809.00
-31.00 (-3.69%)
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 $304.6M · quality 45.7/100
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
50/100
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
$2.4B
P/E
12.9x
↓EV/EBITDA
12.9x
↑ROE
-47.3%
↓Gross Margin
85.3%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $-184.4M · FCF $-146.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.08B | $1.52B | $972.7M |
| Net Income | $-184.4M | $-184.4M | $141.8M | $41.5M | $-65.8M |
| EBITDA | $97.6M | $97.6M | $277.9M | $91.7M | $-71.3M |
| EPS | 63.69 | 63.69 | 62.66 | 20.69 | -32.83 |
| Gross Margin | 85.3% | 85.3% | 84.5% | 84.0% | 87.0% |
| Operating Margin | 2.6% | 2.6% | 13.1% | 4.9% | -9.4% |
| Net Margin | -7.7% | -7.7% | 6.8% | 2.7% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.74 | 29.29 | -14.66 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.6M | $-146.6M | $424.0M | $304.6M | $192.8M |
| Returns | |||||
| ROE | -47.3% | -47.3% | 29.2% | 186.2% | 118.6% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 22.85 | — | — |
| EV/EBITDA | 12.94 | 12.94 | 7.37 | — | — |
| P/B | 6.01 | 6.01 | 6.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 37.3% | 56.0% | — |
| EPS Growth | 1.6% | 1.6% | 202.9% | 163.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$71.79
Spread vs growth
-2.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$86.86
Spread vs growth
-4.8%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$139.89
Spread vs growth
-6.5%
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
+38.3%
Start / end P/E
9.3x → 12.7x
EPS bridge
62.66 → 63.69
Residual
+0.6%
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.