Industrials / Staffing & Employment ServicesTokyo
$1901.00
-24.00 (-1.25%)
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 $1.1B · quality 84.7/100
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
57/100
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
$20.1B
P/E
16.1x
↓EV/EBITDA
8.6x
↓ROE
24.1%
↑Gross Margin
38.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+15.7%
FCF margin
11.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.05B · net income $1.26B · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.05B | $12.05B | $11.13B | $10.11B | $9.24B |
| Net Income | $1.26B | $1.26B | $1.26B | $1.05B | $895.1M |
| EBITDA | $1.86B | $1.86B | $1.85B | $1.55B | $1.23B |
| EPS | — | — | 118.64 | 98.99 | 84.24 |
| Gross Margin | 38.0% | 38.0% | 37.0% | 35.0% | 33.3% |
| Operating Margin | 15.1% | 15.1% | 16.3% | 15.1% | 12.9% |
| Net Margin | 10.4% | 10.4% | 11.3% | 10.4% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | — | — | — |
| Current Ratio | 3.55 | 3.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $1.13B | $1.11B | $858.5M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 26.8% | 24.6% | 22.1% |
| Valuation | |||||
| P/E | 16.06 | 16.06 | 15.24 | 22.19 | 11.85 |
| EV/EBITDA | 8.64 | 8.64 | 7.89 | 12.28 | 5.39 |
| P/B | 3.87 | 3.87 | 4.08 | 5.47 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 10.0% | 9.4% | — |
| EPS Growth | — | — | 19.9% | 17.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
118.64 → n/d
Residual
+1.2%
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.