Industrials / Staffing & Employment ServicesTokyo
$1872.00
-8.00 (-0.43%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.9B · quality 84.0/100
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
58/100
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
$159.0B
P/E
12.3x
↓EV/EBITDA
7.8x
↓ROE
15.9%
↑Gross Margin
25.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-4.2%
FCF margin
7.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.95B · net income $12.56B · FCF $13.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.95B | $187.95B | $173.22B | $150.70B | $148.57B |
| Net Income | $12.56B | $12.56B | $11.77B | $9.53B | $6.97B |
| EBITDA | $18.88B | $18.88B | $16.87B | $14.87B | $13.43B |
| EPS | 144.35 | 144.35 | — | 108.86 | 78.03 |
| Gross Margin | 25.2% | 25.2% | 24.2% | 24.4% | 23.2% |
| Operating Margin | 8.6% | 8.6% | 8.3% | 8.1% | 6.8% |
| Net Margin | 6.7% | 6.7% | 6.8% | 6.3% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.12B | $13.12B | $18.45B | $14.87B | $14.94B |
| Returns | |||||
| ROE | 15.9% | 15.9% | 16.1% | 14.7% | 11.0% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | — | 18.61 | 20.26 |
| EV/EBITDA | 7.81 | 7.81 | 9.73 | 10.95 | 9.74 |
| P/B | 2.07 | 2.07 | 2.51 | 2.73 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 14.9% | 1.4% | — |
| EPS Growth | — | — | — | 39.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$166.11
Spread vs growth
3.7%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$200.99
Spread vs growth
1.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$323.70
Spread vs growth
0.1%
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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 144.35
Residual
+4.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.