Industrials / Staffing & Employment ServicesTokyo
$1463.00
-18.00 (-1.22%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $200.3M · quality 49.0/100
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
57/100
C
Piotroski
7/9
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
$5.8B
P/E
12.2x
↓EV/EBITDA
5.0x
↓ROE
42.8%
↑Gross Margin
90.9%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
-0.4%
FCF margin
9.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.08B · net income $597.9M · FCF $489.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.08B | $5.08B | $4.60B | $3.74B | $3.04B |
| Net Income | $597.9M | $597.9M | $-193.9M | $-492.4M | $253.8M |
| EBITDA | $745.1M | $745.1M | $-10.3M | $-331.6M | $414.5M |
| EPS | 150.78 | 150.78 | -49.15 | -125.26 | 63.46 |
| Gross Margin | 90.9% | 90.9% | 88.4% | 87.2% | 88.5% |
| Operating Margin | 11.4% | 11.4% | 3.0% | -11.0% | 12.1% |
| Net Margin | 11.8% | 11.8% | -4.2% | -13.2% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.69 | 1.00 | 0.44 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $489.6M | $489.6M | $200.3M | $-511.3M | $494.9M |
| Returns | |||||
| ROE | 42.8% | 42.8% | -24.8% | -51.3% | 17.7% |
| Valuation | |||||
| P/E | 12.17 | 12.17 | — | — | 44.88 |
| EV/EBITDA | 4.98 | 4.98 | — | — | 22.27 |
| P/B | 4.16 | 4.16 | 5.75 | 4.48 | 7.96 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 23.0% | 23.0% | — |
| EPS Growth | 406.8% | 406.8% | 60.8% | -297.4% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$129.82
Spread vs growth
411.6%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$157.08
Spread vs growth
406.0%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$252.98
Spread vs growth
401.5%
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
+29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-49.15 → 150.78
Residual
+22.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.