Industrials / Staffing & Employment ServicesTokyo
$2114.00
-27.00 (-1.26%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.6B · 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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$25.1B
P/E
9.8x
↓EV/EBITDA
5.2x
↓ROE
12.3%
↑Gross Margin
20.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.40B · net income $1.83B · FCF $2.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $40.40B | $40.40B | $43.79B | $52.54B |
| Net Income | $1.83B | $1.83B | $2.20B | $5.71B |
| EBITDA | $2.93B | $2.93B | $3.54B | $7.91B |
| EPS | 152.90 | 152.90 | 184.16 | 481.01 |
| Gross Margin | 20.3% | 20.3% | 20.8% | 27.4% |
| Operating Margin | 6.7% | 6.7% | 7.5% | 14.5% |
| Net Margin | 4.5% | 4.5% | 5.0% | 10.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.08 |
| Current Ratio | 3.49 | 3.49 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.61B | $2.61B | $6.25B | $-1.40B |
| Returns | ||||
| ROE | 12.3% | 12.3% | 15.3% | 42.4% |
| Valuation | ||||
| P/E | 9.79 | 9.79 | 13.08 | 4.75 |
| EV/EBITDA | 5.20 | 5.20 | 5.62 | 2.92 |
| P/B | 1.71 | 1.71 | 2.00 | 2.02 |
| Growth & Yield | ||||
| Revenue Growth | -7.7% | -7.7% | -16.6% | — |
| EPS Growth | -17.0% | -17.0% | -61.7% | — |
| Dividend Yield | 5.6% | 5.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$187.58
Spread vs growth
-24.0%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$226.97
Spread vs growth
-25.2%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$365.54
Spread vs growth
-26.1%
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
+7.3%
Start / end P/E
11.3x → 13.8x
EPS bridge
184.16 → 152.90
Residual
-3.8%
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.