Industrials / Staffing & Employment ServicesTokyo
$439.00
+2.00 (+0.45%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $142.1M · quality 71.0/100
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
50/100
C
Piotroski
7/9
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
$2.5B
P/E
10.1x
↓EV/EBITDA
5.2x
↓ROE
79.4%
↑Gross Margin
83.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
+187.2%
FCF margin
30.2%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $366.7M · FCF $433.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.43B | $1.43B | $1.06B | $727.2M |
| Net Income | $366.7M | $366.7M | $27.0M | $-93.7M |
| EBITDA | $297.3M | $297.3M | $60.1M | $-41.7M |
| EPS | 65.74 | 65.74 | 4.94 | -17.18 |
| Gross Margin | 83.4% | 83.4% | 81.2% | 71.5% |
| Operating Margin | 20.5% | 20.5% | 2.6% | -13.0% |
| Net Margin | 25.6% | 25.6% | 2.5% | -12.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.61 | 1.70 |
| Current Ratio | 1.80 | 1.80 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $433.2M | $433.2M | $142.1M | $52.5M |
| Returns | ||||
| ROE | 79.4% | 79.4% | 44.5% | -278.4% |
| Valuation | ||||
| P/E | 10.12 | 10.12 | — | — |
| EV/EBITDA | 5.22 | 5.22 | — | — |
| P/B | 5.30 | 5.30 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 34.9% | 34.9% | 46.2% | — |
| EPS Growth | 1230.9% | 1230.9% | 128.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$38.95
Spread vs growth
1246.9%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$47.13
Spread vs growth
1237.3%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$75.91
Spread vs growth
1229.4%
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
-75.8%
Start / end P/E
374.1x → 6.8x
EPS bridge
4.94 → 65.74
Residual
-1208.5%
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.