Industrials / Staffing & Employment ServicesTokyo
$2535.00
-48.00 (-1.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 56.0/100
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
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
$13.4B
P/E
11.6x
↓EV/EBITDA
4.4x
↓ROE
23.8%
↑Gross Margin
51.9%
↑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
+6.3%
FCF CAGR
-0.3%
FCF margin
9.1%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.65B · net income $1.10B · FCF $1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.65B | $18.65B | $17.73B | $17.39B | $15.51B |
| Net Income | $1.10B | $1.10B | $984.4M | $1.16B | $793.6M |
| EBITDA | $2.12B | $2.12B | $1.90B | $1.99B | $1.48B |
| EPS | 209.67 | 209.67 | 178.99 | 209.94 | 140.68 |
| Gross Margin | 51.9% | 51.9% | 54.9% | 55.0% | 53.9% |
| Operating Margin | 8.5% | 8.5% | 8.1% | 9.1% | 7.1% |
| Net Margin | 5.9% | 5.9% | 5.6% | 6.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.21 | 0.31 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.69B | $1.69B | $99.3M | $1.42B | $1.71B |
| Returns | |||||
| ROE | 23.8% | 23.8% | 25.0% | 29.6% | 26.8% |
| Valuation | |||||
| P/E | 11.56 | 11.56 | 9.72 | 8.94 | 10.71 |
| EV/EBITDA | 4.43 | 4.43 | 3.60 | 3.35 | 4.05 |
| P/B | 2.88 | 2.88 | 2.43 | 2.64 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 2.0% | 12.1% | — |
| EPS Growth | 17.1% | 17.1% | -14.7% | 49.2% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$224.94
Spread vs growth
14.8%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$272.18
Spread vs growth
11.8%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$438.34
Spread vs growth
9.5%
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
+53.1%
Start / end P/E
9.9x → 12.1x
EPS bridge
178.99 → 209.67
Residual
+3.8%
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.