Industrials / Staffing & Employment ServicesTokyo
$538.00
-2.00 (-0.37%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $550.2M · quality 78.7/100
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
57/100
C
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
$4.5B
P/E
8.6x
↓EV/EBITDA
3.3x
↓ROE
25.5%
↑Gross Margin
43.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+50.6%
FCF margin
5.9%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.27B · net income $511.4M · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.27B | $18.27B | $16.39B | $15.03B | $12.72B |
| Net Income | $511.4M | $511.4M | $358.3M | $132.2M | $491.7M |
| EBITDA | $1.09B | $1.09B | $751.9M | $580.9M | $931.3M |
| EPS | 60.82 | 60.82 | 41.27 | 15.25 | 56.88 |
| Gross Margin | 43.6% | 43.6% | 43.7% | 44.3% | 47.4% |
| Operating Margin | 4.8% | 4.8% | 3.8% | 3.0% | 1.7% |
| Net Margin | 2.8% | 2.8% | 2.2% | 0.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.46 | 0.51 | 1.20 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $550.2M | $546.5M | $314.8M |
| Returns | |||||
| ROE | 25.5% | 25.5% | 20.2% | 8.6% | 34.3% |
| Valuation | |||||
| P/E | 8.58 | 8.58 | 15.92 | 52.13 | 6.63 |
| EV/EBITDA | 3.25 | 3.25 | 7.46 | 11.80 | 4.01 |
| P/B | 2.25 | 2.25 | 3.22 | 4.50 | 2.27 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 9.1% | 18.1% | — |
| EPS Growth | 47.4% | 47.4% | 170.6% | -73.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$47.74
Spread vs growth
55.1%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$57.76
Spread vs growth
48.4%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$93.03
Spread vs growth
43.0%
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
-10.1%
Start / end P/E
15.1x → 8.8x
EPS bridge
41.27 → 60.82
Residual
-19.7%
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.