Industrials / Staffing & Employment ServicesTokyo
$179.00
-4.00 (-2.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 59.0/100
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
63/100
B
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
$101.8B
P/E
15.4x
↓EV/EBITDA
5.5x
↓ROE
25.6%
↑Gross Margin
16.4%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+89.1%
FCF margin
2.7%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.75B · net income $8.96B · FCF $5.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.75B | $194.75B | $167.03B | $170.63B | $156.77B |
| Net Income | $8.96B | $8.96B | $6.36B | $3.83B | $3.14B |
| EBITDA | $16.22B | $16.22B | $11.39B | $10.08B | $6.53B |
| EPS | 14.22 | 14.22 | 10.09 | 6.01 | 5.19 |
| Gross Margin | 16.4% | 16.4% | 18.2% | 19.4% | 17.7% |
| Operating Margin | 4.1% | 4.1% | 5.6% | 5.2% | 4.0% |
| Net Margin | 4.6% | 4.6% | 3.8% | 2.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.37 | 0.57 | 0.98 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.28B | $5.28B | $2.47B | $10.49B | $781.0M |
| Returns | |||||
| ROE | 25.6% | 25.6% | 19.1% | 13.3% | 15.4% |
| Valuation | |||||
| P/E | 15.35 | 15.35 | 23.36 | 26.33 | 38.81 |
| EV/EBITDA | 5.49 | 5.49 | 11.55 | 8.46 | 17.75 |
| P/B | 3.23 | 3.23 | 4.47 | 3.49 | 5.99 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | -2.1% | 8.8% | — |
| EPS Growth | 40.9% | 40.9% | 67.8% | 15.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$15.88
Spread vs growth
37.2%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$19.22
Spread vs growth
34.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$30.95
Spread vs growth
32.8%
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
+20.5%
Start / end P/E
15.6x → 12.6x
EPS bridge
10.09 → 14.22
Residual
-7.9%
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.