Industrials / Staffing & Employment ServicesTokyo
$219.00
-14.00 (-6.01%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-225.1M · quality 39.3/100
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
7/100
F
Piotroski
1/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.5%
↓Gross Margin
32.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-37.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $602.9M · net income $-336.3M · FCF $-225.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $602.9M | $602.9M | $917.0M | $668.1M | $720.7M |
| Net Income | $-336.3M | $-336.3M | $-21.2M | $-125.4M | $44.4M |
| EBITDA | $-292.4M | $-292.4M | $-16.8M | $-57.2M | $61.7M |
| EPS | -74.59 | -74.59 | -4.71 | -28.35 | 10.30 |
| Gross Margin | 32.7% | 32.7% | 62.4% | 70.8% | 79.1% |
| Operating Margin | -50.3% | -50.3% | -2.4% | -12.1% | 5.5% |
| Net Margin | -55.8% | -55.8% | -2.3% | -18.8% | 6.2% |
| Balance Sheet | |||||
| Current Ratio | 9.29 | 9.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-225.1M | $-225.1M | $-258.6M | $-60.8M | $115.4M |
| Returns | |||||
| ROE | -49.5% | -49.5% | -2.1% | -12.1% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | — | 103.40 |
| EV/EBITDA | — | — | — | — | 58.77 |
| P/B | 1.45 | 1.45 | 1.73 | 2.03 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 37.2% | -7.3% | — |
| EPS Growth | -1483.7% | -1483.7% | 83.4% | -375.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.71 → -74.59
Residual
-25.0%
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.