Industrials / Staffing & Employment ServicesTokyo
$1537.00
-37.00 (-2.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · 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
41/100
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
$20.6B
P/E
11.0x
↓EV/EBITDA
5.7x
↓ROE
12.7%
↑Gross Margin
65.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
+1.7%
FCF margin
13.0%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.02B · net income $1.89B · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.02B | $11.02B | $10.73B | $8.78B | $6.77B |
| Net Income | $1.89B | $1.89B | $2.23B | $1.75B | $1.40B |
| EBITDA | $2.63B | $2.63B | $2.87B | $2.46B | $1.75B |
| EPS | — | — | 160.77 | 125.52 | 99.11 |
| Gross Margin | 65.2% | 65.2% | 66.4% | 66.8% | 66.5% |
| Operating Margin | 21.2% | 21.2% | 24.8% | 26.3% | 23.9% |
| Net Margin | 17.2% | 17.2% | 20.8% | 20.0% | 20.6% |
| Balance Sheet | |||||
| Current Ratio | 6.22 | 6.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $938.6M | $2.04B | $1.36B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 15.4% | 13.2% | 11.4% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 10.68 | 14.36 | 15.09 |
| EV/EBITDA | 5.69 | 5.69 | 6.48 | 8.45 | 9.48 |
| P/B | 1.39 | 1.39 | 1.62 | 1.90 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 22.2% | 29.7% | — |
| EPS Growth | — | — | 28.1% | 26.6% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
160.77 → n/d
Residual
-7.4%
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.