Industrials / Staffing & Employment ServicesTokyo
$1788.00
-30.00 (-1.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 34.7/100
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
41/100
C
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
$34.3B
P/E
12.6x
↓EV/EBITDA
2.7x
↓ROE
9.6%
↑Gross Margin
23.0%
↓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
+2.9%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.14B · net income $3.05B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.14B | $51.14B | $49.30B | $47.60B | $46.88B |
| Net Income | $3.05B | $3.05B | $3.55B | $3.54B | $4.17B |
| EBITDA | $5.35B | $5.35B | $5.71B | $5.78B | $6.65B |
| EPS | 155.36 | 155.36 | 180.67 | 179.75 | 211.32 |
| Gross Margin | 23.0% | 23.0% | 24.1% | 25.1% | 26.6% |
| Operating Margin | 9.9% | 9.9% | 11.1% | 11.6% | 13.5% |
| Net Margin | 6.0% | 6.0% | 7.2% | 7.4% | 8.9% |
| Balance Sheet | |||||
| Current Ratio | 3.76 | 3.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $3.72B | $3.25B | $-2.24B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 11.8% | 12.8% | 16.6% |
| Valuation | |||||
| P/E | 12.63 | 12.63 | 12.47 | 10.80 | 12.50 |
| EV/EBITDA | 2.72 | 2.72 | 4.08 | 3.44 | 5.37 |
| P/B | 1.10 | 1.10 | 1.47 | 1.38 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 3.6% | 1.5% | — |
| EPS Growth | -14.0% | -14.0% | 0.5% | -14.9% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$158.66
Spread vs growth
-14.7%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$191.97
Spread vs growth
-18.3%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$309.17
Spread vs growth
-21.1%
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
+3.3%
Start / end P/E
10.2x → 11.5x
EPS bridge
180.67 → 155.36
Residual
-1.8%
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.