Industrials / Staffing & Employment ServicesTokyo
$270.00
-1.00 (-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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-278.6M · quality 28.0/100
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
24/100
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
$1.5B
P/E
38.9x
↑EV/EBITDA
4.5x
↓ROE
5.2%
↓Gross Margin
25.0%
↓Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.42B · net income $153.3M · FCF $-278.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.42B | $16.42B | $17.09B | $20.82B | $21.38B |
| Net Income | $153.3M | $153.3M | $-369.4M | $44.4M | $287.6M |
| EBITDA | $550.0M | $550.0M | $21.7M | $236.6M | $530.1M |
| EPS | — | — | -67.11 | 8.00 | 51.90 |
| Gross Margin | 25.0% | 25.0% | 22.4% | 19.4% | 18.9% |
| Operating Margin | 1.7% | 1.7% | 0.5% | 0.5% | 2.3% |
| Net Margin | 0.9% | 0.9% | -2.2% | 0.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 3.07 | 0.59 | 0.17 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-278.6M | $-278.6M | $-2.53B | $-177.0M | $580.5M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -13.4% | 1.4% | 9.4% |
| Valuation | |||||
| P/E | 38.90 | 38.90 | — | 63.63 | 9.46 |
| EV/EBITDA | 4.51 | 4.51 | 397.05 | 8.65 | 2.29 |
| P/B | 0.51 | 0.51 | 0.94 | 0.91 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -17.9% | -2.6% | — |
| EPS Growth | — | — | -938.9% | -84.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-67.11 → n/d
Residual
-14.3%
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.