Industrials / Staffing & Employment ServicesTokyo
$6240.00
+0.00 (+0.00%)
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 $289.9M · quality 57.3/100
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
57/100
C
Piotroski
8/9
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
6.3x
↓EV/EBITDA
6.5x
↓ROE
22.1%
↑Gross Margin
23.1%
↓Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+47.7%
FCF margin
3.1%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.29B · net income $224.4M · FCF $350.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.29B | $11.29B | $9.85B | $9.56B |
| Net Income | $224.4M | $224.4M | $123.7M | $-1.9M |
| EBITDA | $543.8M | $543.8M | $426.0M | $263.7M |
| EPS | 563.33 | 563.33 | 310.49 | -4.88 |
| Gross Margin | 23.1% | 23.1% | 21.3% | 19.6% |
| Operating Margin | 2.9% | 2.9% | 1.4% | 1.0% |
| Net Margin | 2.0% | 2.0% | 1.3% | -0.0% |
| Balance Sheet | ||||
| Debt/Equity | 2.50 | 2.50 | 3.36 | 3.78 |
| Current Ratio | 1.03 | 1.03 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $350.6M | $350.6M | $289.9M | $160.7M |
| Returns | ||||
| ROE | 22.1% | 22.1% | 14.4% | -0.3% |
| Valuation | ||||
| P/E | 6.27 | 6.27 | — | — |
| EV/EBITDA | 6.45 | 6.45 | — | — |
| P/B | 2.45 | 2.45 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 14.7% | 14.7% | 3.1% | — |
| EPS Growth | 81.4% | 81.4% | 6456.9% | — |
| Dividend Yield | 14.4% | 14.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$553.70
Spread vs growth
82.0%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$669.97
Spread vs growth
77.9%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1079.00
Spread vs growth
74.7%
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
+82.8%
Start / end P/E
11.9x → 11.1x
EPS bridge
310.49 → 563.33
Residual
-5.8%
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.