Industrials / Staffing & Employment ServicesTokyo
$1496.00
-20.00 (-1.32%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-12.8B · quality 65.3/100
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
20/100
D
Piotroski
3/9
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
$55.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
22.0%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.24B · net income $-8.66B · FCF $-14.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.24B | $309.24B | $356.73B | $372.58B | $366.10B |
| Net Income | $-8.66B | $-8.66B | $95.89B | $6.10B | $8.62B |
| EBITDA | $-2.40B | $-2.40B | $113.01B | $23.01B | $27.71B |
| EPS | -221.80 | -221.80 | 2446.76 | 155.22 | 219.41 |
| Gross Margin | 22.0% | 22.0% | 23.8% | 24.6% | 24.5% |
| Operating Margin | -0.4% | -0.4% | 1.9% | 3.9% | 6.0% |
| Net Margin | -2.8% | -2.8% | 26.9% | 1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 1.08 | 1.06 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.00B | $-14.00B | $-12.75B | $-7.66B | $-6.20B |
| Returns | |||||
| ROE | -6.4% | -6.4% | 64.6% | 11.3% | 17.2% |
| Valuation | |||||
| P/E | — | — | 0.89 | 11.25 | 9.33 |
| EV/EBITDA | — | — | -0.57 | 0.17 | 2.41 |
| P/B | 0.43 | 0.43 | 0.57 | 1.27 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -4.3% | 1.8% | — |
| EPS Growth | -109.1% | -109.1% | 1476.3% | -29.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2446.76 → -221.80
Residual
-29.4%
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.