Industrials / Staffing & Employment ServicesTokyo
$826.00
-4.00 (-0.48%)
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 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 55.3/100
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
39/100
D
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
$14.7B
P/E
31.4x
↑EV/EBITDA
3.1x
↓ROE
4.9%
↓Gross Margin
20.3%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-40.5%
FCF margin
1.6%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.60B · net income $853.0M · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.60B | $63.60B | $58.55B | $63.98B | $64.13B |
| Net Income | $853.0M | $853.0M | $-43.0M | $1.89B | $3.23B |
| EBITDA | $3.48B | $3.48B | $2.58B | $4.79B | $6.59B |
| EPS | 47.86 | 47.86 | -2.44 | 105.70 | 180.88 |
| Gross Margin | 20.3% | 20.3% | 20.7% | 22.3% | 23.7% |
| Operating Margin | 3.9% | 3.9% | 2.7% | 6.6% | 9.0% |
| Net Margin | 1.3% | 1.3% | -0.1% | 2.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.55 | 0.61 | 0.25 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $26.0M | $1.83B | $4.86B |
| Returns | |||||
| ROE | 4.9% | 4.9% | -0.2% | 10.6% | 19.1% |
| Valuation | |||||
| P/E | 31.39 | 31.39 | — | 13.10 | 9.36 |
| EV/EBITDA | 3.11 | 3.11 | 4.22 | 3.99 | 3.18 |
| P/B | 0.85 | 0.85 | 0.90 | 1.38 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -8.5% | -0.2% | — |
| EPS Growth | 2061.5% | 2061.5% | -102.3% | -41.6% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.3%
EPS terminal req.
$73.29
Spread vs growth
2046.2%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$88.69
Spread vs growth
2048.3%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$142.83
Spread vs growth
2049.9%
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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.44 → 47.86
Residual
-11.2%
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.