Industrials / Staffing & Employment ServicesTokyo
$229.00
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-110.7M · quality 51.3/100
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
19/100
F
Piotroski
1/9
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
$1.9B
P/E
N/A
•EV/EBITDA
71.0x
↑ROE
-8.2%
↓Gross Margin
21.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.94B · net income $-150.2M · FCF $-312.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.94B | $14.94B | $16.71B | $17.79B | $16.34B |
| Net Income | $-150.2M | $-150.2M | $249.9M | $378.8M | $195.6M |
| EBITDA | $14.1M | $14.1M | $469.4M | $678.0M | $419.9M |
| EPS | — | — | 29.36 | 44.53 | 23.00 |
| Gross Margin | 21.7% | 21.7% | 21.9% | 22.5% | 22.2% |
| Operating Margin | -0.1% | -0.1% | 2.6% | 3.4% | 2.2% |
| Net Margin | -1.0% | -1.0% | 1.5% | 2.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.40 | 0.52 | 0.78 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-312.9M | $-312.9M | $-110.7M | $770.0M | $701.7M |
| Returns | |||||
| ROE | -8.2% | -8.2% | 12.5% | 19.7% | 12.6% |
| Valuation | |||||
| P/E | — | — | 12.74 | 8.35 | 14.39 |
| EV/EBITDA | 71.04 | 71.04 | 3.90 | 2.09 | 4.28 |
| P/B | 1.06 | 1.06 | 1.59 | 1.64 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -6.1% | 8.9% | — |
| EPS Growth | — | — | -34.1% | 93.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
29.36 → n/d
Residual
-28.3%
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.