Industrials / Staffing & Employment ServicesTokyo
$237.00
-7.00 (-2.73%)
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 $301.0M · quality 64.3/100
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
64/100
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
$4.9B
P/E
7.1x
↓EV/EBITDA
7.0x
↓ROE
9.6%
↑Gross Margin
66.3%
↑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
+12.0%
FCF CAGR
-18.4%
FCF margin
12.4%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.29B · net income $211.0M · FCF $534.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.29B | $4.29B | $3.77B | $3.34B | $3.06B |
| Net Income | $211.0M | $211.0M | $-1.60B | $262.0M | $585.0M |
| EBITDA | $659.0M | $659.0M | $-1.29B | $883.0M | $1.15B |
| EPS | 10.35 | 10.35 | -78.70 | 12.71 | — |
| Gross Margin | 66.3% | 66.3% | 74.3% | 85.4% | 92.8% |
| Operating Margin | 8.2% | 8.2% | 1.8% | 16.0% | 32.8% |
| Net Margin | 4.9% | 4.9% | -42.5% | 7.8% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.59 | 0.44 | 0.22 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $534.0M | $534.0M | $241.0M | $301.0M | $983.0M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -76.7% | 7.1% | 16.1% |
| Valuation | |||||
| P/E | 7.12 | 7.12 | — | 24.31 | — |
| EV/EBITDA | 7.00 | 7.00 | — | 6.42 | 9.86 |
| P/B | 2.21 | 2.21 | 1.77 | 1.73 | 3.58 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 12.7% | 9.3% | — |
| EPS Growth | 113.2% | 113.2% | -719.2% | — | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.7%
EPS terminal req.
$21.03
Spread vs growth
86.5%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$25.45
Spread vs growth
93.4%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$40.98
Spread vs growth
98.4%
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
+52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-78.70 → 10.35
Residual
+50.0%
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.