Industrials / Staffing & Employment ServicesTokyo
$1085.00
-18.00 (-1.63%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 34.0/100
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
48/100
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
$108.4B
P/E
57.2x
↑EV/EBITDA
16.2x
↑ROE
36.5%
↑Gross Margin
94.4%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+76.7%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.29B · net income $5.31B · FCF $2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.29B | $34.29B | $26.88B | $16.14B | $6.22B |
| Net Income | $5.31B | $5.31B | $2.80B | $1.80B | $256.8M |
| EBITDA | $7.03B | $7.03B | $4.17B | $2.15B | $205.4M |
| EPS | 49.59 | 49.59 | 25.63 | 19.01 | 2.70 |
| Gross Margin | 94.4% | 94.4% | 95.3% | 95.8% | 94.3% |
| Operating Margin | 19.7% | 19.7% | 15.8% | 12.1% | 2.0% |
| Net Margin | 15.5% | 15.5% | 10.4% | 11.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 1.26 | 1.32 | 0.65 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.20B | $2.20B | $1.05B | $-1.24B | $-2.05B |
| Returns | |||||
| ROE | 36.5% | 36.5% | 30.8% | 29.1% | 5.8% |
| Valuation | |||||
| P/E | 57.20 | 57.20 | 40.38 | — | — |
| EV/EBITDA | 16.21 | 16.21 | 26.90 | — | — |
| P/B | 7.99 | 7.99 | 12.42 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | 66.5% | 159.7% | — |
| EPS Growth | 93.5% | 93.5% | 34.8% | 604.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.8%
EPS terminal req.
$96.28
Spread vs growth
68.7%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$116.49
Spread vs growth
74.9%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$187.61
Spread vs growth
79.3%
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
-38.9%
Start / end P/E
69.3x → 21.9x
EPS bridge
25.63 → 49.59
Residual
-64.0%
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.