Industrials / Staffing & Employment ServicesTokyo
$2810.00
-147.00 (-4.97%)
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 21%
FCF escenarios
weak_data · normalized FCF $677.4M · quality 48.0/100
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
37/100
D
Piotroski
4/9
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
$23.7B
P/E
19.8x
↑EV/EBITDA
10.7x
↑ROE
30.9%
↑Gross Margin
95.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
46.7%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.80B · net income $1.15B · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.80B | $3.80B | $2.39B | $2.32B |
| Net Income | $1.15B | $1.15B | $575.8M | $335.8M |
| EBITDA | $1.83B | $1.83B | $926.0M | $587.7M |
| EPS | — | — | 71.52 | 41.46 |
| Gross Margin | 95.3% | 95.3% | 95.7% | 96.2% |
| Operating Margin | 46.4% | 46.4% | 36.1% | 23.0% |
| Net Margin | 30.4% | 30.4% | 24.1% | 14.5% |
| Balance Sheet | ||||
| Current Ratio | 6.03 | 6.03 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.77B | $1.77B | $677.4M | $-30.8M |
| Returns | ||||
| ROE | 30.9% | 30.9% | 30.7% | 25.8% |
| Valuation | ||||
| P/E | 19.76 | 19.76 | — | — |
| EV/EBITDA | 10.68 | 10.68 | — | — |
| P/B | 6.36 | 6.36 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 59.1% | 59.1% | 2.8% | — |
| EPS Growth | — | — | 72.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
71.52 → n/d
Residual
+11.5%
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.