Industrials / Staffing & Employment ServicesTokyo
$555.00
-12.00 (-2.12%)
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 $243.6M · quality 58.3/100
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
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
32.5x
↑EV/EBITDA
1.3x
↓ROE
15.5%
↑Gross Margin
43.8%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+30.3%
FCF margin
2.2%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.21B · net income $195.8M · FCF $243.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.21B | $11.21B | $10.83B | $10.20B |
| Net Income | $195.8M | $195.8M | $344.5M | $87.5M |
| EBITDA | $481.0M | $481.0M | $546.3M | $371.5M |
| EPS | 72.39 | 72.39 | 181.41 | 46.09 |
| Gross Margin | 43.8% | 43.8% | 39.7% | 35.4% |
| Operating Margin | 2.9% | 2.9% | 2.5% | 2.0% |
| Net Margin | 1.7% | 1.7% | 3.2% | 0.9% |
| Balance Sheet | ||||
| Debt/Equity | 1.22 | 1.22 | 2.73 | 9.87 |
| Current Ratio | 2.56 | 2.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $243.6M | $243.6M | $411.4M | $143.4M |
| Returns | ||||
| ROE | 15.5% | 15.5% | 55.4% | 49.6% |
| Valuation | ||||
| P/E | 32.51 | 32.51 | — | — |
| EV/EBITDA | 1.34 | 1.34 | — | — |
| P/B | 1.19 | 1.19 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 3.6% | 3.6% | 6.2% | — |
| EPS Growth | -60.1% | -60.1% | 293.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$49.25
Spread vs growth
-48.0%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$59.59
Spread vs growth
-56.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$95.97
Spread vs growth
-63.0%
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
-8.9%
Start / end P/E
3.4x → 7.7x
EPS bridge
181.41 → 72.39
Residual
-77.2%
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.