Industrials / Staffing & Employment ServicesTokyo
$734.00
+5.00 (+0.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 79.7/100
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
59/100
C
Piotroski
5/9
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
$41.2B
P/E
9.9x
↓EV/EBITDA
4.5x
↓ROE
20.1%
↑Gross Margin
65.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+1.0%
FCF margin
10.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.50B · net income $3.58B · FCF $3.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.50B | $32.50B | $29.49B | $27.79B | $23.59B |
| Net Income | $3.58B | $3.58B | $3.51B | $3.26B | $2.25B |
| EBITDA | $5.88B | $5.88B | $5.52B | $5.00B | $3.66B |
| EPS | 63.85 | 63.85 | 62.47 | 57.69 | 39.78 |
| Gross Margin | 65.8% | 65.8% | 67.5% | 66.3% | 63.9% |
| Operating Margin | 13.9% | 13.9% | 16.8% | 16.1% | 14.2% |
| Net Margin | 11.0% | 11.0% | 11.9% | 11.7% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.45B | $3.45B | $2.22B | $2.94B | $3.34B |
| Returns | |||||
| ROE | 20.1% | 20.1% | 21.4% | 23.8% | 18.6% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 12.17 | 9.82 | 12.89 |
| EV/EBITDA | 4.47 | 4.47 | 5.39 | 3.97 | 5.08 |
| P/B | 2.31 | 2.31 | 2.60 | 2.33 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 6.1% | 17.8% | — |
| EPS Growth | 2.2% | 2.2% | 8.3% | 45.0% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$65.13
Spread vs growth
1.6%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$78.81
Spread vs growth
-2.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$126.92
Spread vs growth
-4.9%
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
+6.0%
Start / end P/E
11.7x → 11.5x
EPS bridge
62.47 → 63.85
Residual
-0.0%
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.