Industrials / Staffing & Employment ServicesTokyo
$642.00
-11.00 (-1.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $-185.4M · quality 29.3/100
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
25/100
D
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.8%
↓Gross Margin
62.0%
↑Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-404.7M · FCF $-498.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $3.28B | $2.67B | $1.50B |
| Net Income | $-404.7M | $-404.7M | $2.8M | $267.4M | $161.9M |
| EBITDA | $-180.2M | $-180.2M | $201.2M | $341.3M | $184.1M |
| EPS | — | — | 0.99 | 96.21 | 60.90 |
| Gross Margin | 62.0% | 62.0% | 68.5% | 74.8% | 98.9% |
| Operating Margin | -13.1% | -13.1% | 2.9% | 10.9% | 11.5% |
| Net Margin | -14.1% | -14.1% | 0.1% | 10.0% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.18 | 0.95 | 0.98 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-498.2M | $-498.2M | $-169.8M | $-185.4M | $254.1M |
| Returns | |||||
| ROE | -36.8% | -36.8% | 0.2% | 17.5% | 13.4% |
| Valuation | |||||
| P/E | — | — | 969.70 | 10.06 | 21.35 |
| EV/EBITDA | — | — | 11.01 | 5.91 | 12.48 |
| P/B | 1.63 | 1.63 | 1.80 | 1.76 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 23.0% | 77.4% | — |
| EPS Growth | — | — | -99.0% | 58.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
+2.3%
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.