Industrials / Staffing & Employment ServicesTokyo
$1512.00
+1.00 (+0.07%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 65.7/100
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
43/100
C
Piotroski
2/9
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
$52.6B
P/E
11.1x
↓EV/EBITDA
4.8x
↓ROE
15.5%
↑Gross Margin
34.2%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-54.3%
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.23B · net income $4.78B · FCF $623.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.23B | $77.23B | $68.56B | $68.97B | $64.64B |
| Net Income | $4.78B | $4.78B | $5.49B | $5.89B | $6.62B |
| EBITDA | $9.14B | $9.14B | $9.59B | $9.83B | $10.32B |
| EPS | 136.18 | 136.18 | 155.03 | 163.93 | 182.14 |
| Gross Margin | 34.2% | 34.2% | 35.8% | 33.4% | 33.2% |
| Operating Margin | 10.2% | 10.2% | 10.4% | 12.6% | 15.2% |
| Net Margin | 6.2% | 6.2% | 8.0% | 8.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $623.0M | $623.0M | $5.08B | $4.86B | $6.51B |
| Returns | |||||
| ROE | 15.5% | 15.5% | 19.0% | 23.0% | 27.7% |
| Valuation | |||||
| P/E | 11.11 | 11.11 | 9.57 | 11.07 | 15.27 |
| EV/EBITDA | 4.84 | 4.84 | 3.75 | 5.26 | 7.90 |
| P/B | 1.72 | 1.72 | 1.82 | 2.55 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -0.6% | 6.7% | — |
| EPS Growth | -12.2% | -12.2% | -5.4% | -10.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$134.16
Spread vs growth
-11.7%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$162.34
Spread vs growth
-15.7%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$261.45
Spread vs growth
-18.9%
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
-8.9%
Start / end P/E
11.2x → 11.1x
EPS bridge
155.03 → 136.18
Residual
+0.1%
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.