Industrials / Staffing & Employment ServicesTokyo
$1340.00
-48.00 (-3.46%)
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 $340.3M · quality 75.3/100
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
50/100
C
Piotroski
6/9
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
$5.1B
P/E
12.0x
↓EV/EBITDA
3.7x
↓ROE
10.4%
↑Gross Margin
22.4%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-32.1%
FCF margin
2.9%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.97B · net income $413.7M · FCF $172.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.97B | $5.97B | $5.66B | $5.48B | $5.19B |
| Net Income | $413.7M | $413.7M | $388.6M | $401.5M | $403.6M |
| EBITDA | $594.5M | $594.5M | $520.5M | $617.7M | $617.0M |
| EPS | 105.73 | 105.73 | 97.91 | 101.01 | 101.53 |
| Gross Margin | 22.4% | 22.4% | 22.9% | 24.0% | 22.2% |
| Operating Margin | 9.5% | 9.5% | 9.8% | 10.6% | 8.7% |
| Net Margin | 6.9% | 6.9% | 6.9% | 7.3% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.16 | 0.17 | 0.19 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.4M | $172.4M | $543.3M | $340.3M | $550.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.2% | 11.0% | 12.0% |
| Valuation | |||||
| P/E | 11.96 | 11.96 | 12.07 | 8.50 | 6.98 |
| EV/EBITDA | 3.72 | 3.72 | 2.95 | 0.97 | 0.36 |
| P/B | 1.32 | 1.32 | 1.23 | 0.94 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 3.4% | 5.5% | — |
| EPS Growth | 8.0% | 8.0% | -3.1% | -0.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$118.90
Spread vs growth
4.0%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$143.87
Spread vs growth
1.6%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$231.71
Spread vs growth
-0.2%
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
+20.6%
Start / end P/E
11.8x → 12.7x
EPS bridge
97.91 → 105.73
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.