Industrials / Staffing & Employment ServicesTokyo
$1002.00
-30.00 (-2.91%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 73.7/100
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
44/100
C
Piotroski
4/9
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
$23.0B
P/E
9.9x
↓EV/EBITDA
5.0x
↓ROE
6.6%
↑Gross Margin
21.0%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-26.3%
FCF margin
1.0%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.71B · net income $1.16B · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.71B | $139.71B | $138.23B | $143.93B | $131.08B |
| Net Income | $1.16B | $1.16B | $2.78B | $3.24B | $3.29B |
| EBITDA | $4.50B | $4.50B | $6.91B | $7.59B | $7.59B |
| EPS | 50.44 | 50.44 | 121.58 | 141.95 | 144.76 |
| Gross Margin | 21.0% | 21.0% | 22.0% | 22.0% | 21.9% |
| Operating Margin | 1.7% | 1.7% | 3.3% | 3.7% | 4.2% |
| Net Margin | 0.8% | 0.8% | 2.0% | 2.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.34 | 0.69 | 0.70 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $3.03B | $4.42B | $3.61B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 15.9% | 22.1% | 28.8% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | 8.73 | 7.22 | 7.92 |
| EV/EBITDA | 5.03 | 5.03 | 3.34 | 3.15 | 3.30 |
| P/B | 1.32 | 1.32 | 1.39 | 1.60 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -4.0% | 9.8% | — |
| EPS Growth | -58.5% | -58.5% | -14.4% | -1.9% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$88.91
Spread vs growth
-79.3%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$107.58
Spread vs growth
-74.9%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$173.26
Spread vs growth
-71.6%
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
+18.3%
Start / end P/E
7.5x → 19.9x
EPS bridge
121.58 → 50.44
Residual
-95.9%
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.