Industrials / Staffing & Employment ServicesTokyo
$914.00
-17.00 (-1.83%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $83.6M · quality 51.3/100
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
48/100
C
Piotroski
6/9
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
$2.3B
P/E
9.7x
↓EV/EBITDA
3.4x
↓ROE
17.1%
↑Gross Margin
62.6%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
+129.1%
FCF margin
14.7%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64B · net income $242.2M · FCF $534.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.64B | $3.64B | $3.09B | $3.03B | $2.77B |
| Net Income | $242.2M | $242.2M | $-73.7M | $56.9M | $166.9M |
| EBITDA | $437.1M | $437.1M | $-12.4M | $128.3M | $276.4M |
| EPS | — | — | -29.00 | 22.12 | 65.32 |
| Gross Margin | 62.6% | 62.6% | 59.4% | 61.5% | 63.9% |
| Operating Margin | 9.7% | 9.7% | -2.1% | 2.8% | 8.3% |
| Net Margin | 6.7% | 6.7% | -2.4% | 1.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.17 | 0.33 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $534.3M | $534.3M | $-86.8M | $83.6M | $44.4M |
| Returns | |||||
| ROE | 17.1% | 17.1% | -6.2% | 4.5% | 13.9% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | — | 30.88 | 14.08 |
| EV/EBITDA | 3.43 | 3.43 | — | 7.66 | 5.98 |
| P/B | 1.65 | 1.65 | 1.27 | 1.40 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 2.0% | 9.3% | — |
| EPS Growth | — | — | -231.1% | -66.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-29.00 → n/d
Residual
+17.0%
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.