Industrials / Staffing & Employment ServicesTokyo
$1271.00
+24.00 (+1.92%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 60.0/100
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
62/100
B
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
$48.0B
P/E
19.5x
↑EV/EBITDA
1.8x
↓ROE
20.3%
↑Gross Margin
79.8%
↑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
+6.4%
FCF CAGR
-23.4%
FCF margin
6.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.68B · net income $7.63B · FCF $4.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.68B | $65.68B | $67.66B | $67.72B | $54.54B |
| Net Income | $7.63B | $7.63B | $4.20B | $2.69B | $6.63B |
| EBITDA | $14.21B | $14.21B | $8.77B | $6.09B | $12.04B |
| EPS | 183.34 | 183.34 | 102.76 | 60.24 | — |
| Gross Margin | 79.8% | 79.8% | 79.7% | 76.0% | 78.9% |
| Operating Margin | 9.0% | 9.0% | 7.6% | 6.3% | 17.7% |
| Net Margin | 11.6% | 11.6% | 6.2% | 4.0% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.26B | $4.26B | $2.47B | $1.70B | $9.48B |
| Returns | |||||
| ROE | 20.3% | 20.3% | 13.1% | 7.7% | 16.3% |
| Valuation | |||||
| P/E | 19.53 | 19.53 | 25.27 | 36.85 | — |
| EV/EBITDA | 1.83 | 1.83 | 9.69 | 12.76 | 8.74 |
| P/B | 1.41 | 1.41 | 3.30 | 2.84 | 3.41 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -0.1% | 24.1% | — |
| EPS Growth | 78.4% | 78.4% | 70.6% | — | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$112.78
Spread vs growth
93.4%
5Y implied EPS CAGR
-5.7%
EPS terminal req.
$136.46
Spread vs growth
84.1%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$219.78
Spread vs growth
76.6%
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
-16.2%
Start / end P/E
15.8x → 6.9x
EPS bridge
102.76 → 183.34
Residual
-43.9%
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.