Industrials / Staffing & Employment ServicesTokyo
$493.00
+5.00 (+1.02%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $269.9M · quality 52.0/100
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
31/100
D
Piotroski
5/9
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
$2.6B
P/E
22.7x
↑EV/EBITDA
3.1x
↓ROE
7.0%
↑Gross Margin
25.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
+1.0%
FCF margin
1.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.14B · net income $91.2M · FCF $117.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.14B | $11.14B | $10.61B | $8.36B | $6.35B |
| Net Income | $91.2M | $91.2M | $66.5M | $192.7M | $39.3M |
| EBITDA | $358.9M | $358.9M | $333.6M | $417.7M | $168.5M |
| EPS | — | — | 12.43 | 36.44 | 7.47 |
| Gross Margin | 25.5% | 25.5% | 25.7% | 26.0% | 25.0% |
| Operating Margin | 2.5% | 2.5% | 5.4% | 3.5% | 1.8% |
| Net Margin | 0.8% | 0.8% | 0.6% | 2.3% | 0.6% |
| Balance Sheet | |||||
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.7M | $117.7M | $720.9M | $269.9M | $114.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.1% | 15.9% | 4.2% |
| Valuation | |||||
| P/E | 22.66 | 22.66 | 91.95 | 22.67 | 88.62 |
| EV/EBITDA | 3.14 | 3.14 | 13.62 | 8.35 | 15.75 |
| P/B | 1.97 | 1.97 | 4.70 | 3.60 | 3.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 26.9% | 31.6% | — |
| EPS Growth | — | — | -65.9% | 387.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
12.43 → n/d
Residual
-27.0%
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.