Industrials / Staffing & Employment ServicesTokyo
$926.00
-2.00 (-0.22%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 81.0/100
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
52/100
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
22.2x
↑EV/EBITDA
8.8x
↓ROE
10.7%
↑Gross Margin
79.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.7%
FCF CAGR
+6.9%
FCF margin
18.2%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $1.03B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $4.57B | $4.29B | $3.76B |
| Net Income | $1.03B | $1.03B | $1.13B | $1.22B | $1.03B |
| EBITDA | $2.15B | $2.15B | $1.75B | $1.86B | $1.66B |
| EPS | 41.52 | 41.52 | 45.40 | 48.93 | 41.32 |
| Gross Margin | 79.2% | 79.2% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 21.5% | 21.5% | 35.5% | 41.7% | 41.9% |
| Net Margin | 13.8% | 13.8% | 24.8% | 28.5% | 27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | — | — |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $1.00B | $1.32B | $1.12B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.1% | 11.7% | 10.8% |
| Valuation | |||||
| P/E | 22.22 | 22.22 | 24.96 | 19.80 | 20.81 |
| EV/EBITDA | 8.80 | 8.80 | 13.60 | 8.31 | 8.48 |
| P/B | 2.38 | 2.38 | 2.77 | 2.31 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 63.4% | 63.4% | 6.6% | 14.2% | — |
| EPS Growth | -8.5% | -8.5% | -7.2% | 18.4% | — |
| Dividend Yield | 12.1% | 12.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$82.17
Spread vs growth
-34.1%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$99.42
Spread vs growth
-27.6%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$160.12
Spread vs growth
-23.0%
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
+11.6%
Start / end P/E
20.5x → 22.3x
EPS bridge
45.40 → 41.52
Residual
-0.7%
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.