Industrials / Staffing & Employment ServicesTokyo
$735.00
-10.00 (-1.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 60.0/100
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
39/100
D
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
$28.2B
P/E
9.8x
↓EV/EBITDA
6.8x
↓ROE
21.7%
↑Gross Margin
27.7%
↑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
+24.4%
FCF CAGR
+56.7%
FCF margin
6.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.02B · net income $1.82B · FCF $2.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.02B | $30.02B | $24.10B | $18.79B | $15.59B |
| Net Income | $1.82B | $1.82B | $1.46B | $864.6M | $963.0M |
| EBITDA | $3.25B | $3.25B | $2.51B | $1.57B | $1.74B |
| EPS | 47.09 | 47.09 | 37.20 | 23.02 | 25.21 |
| Gross Margin | 27.7% | 27.7% | 28.1% | 29.7% | 31.1% |
| Operating Margin | 9.2% | 9.2% | 8.9% | 7.0% | 10.4% |
| Net Margin | 6.1% | 6.1% | 6.1% | 4.6% | 6.2% |
| Balance Sheet | |||||
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.00B | $2.00B | $1.91B | $722.7M | $519.4M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 18.0% | 12.2% | 14.6% |
| Valuation | |||||
| P/E | 9.85 | 9.85 | 23.12 | 14.73 | 9.98 |
| EV/EBITDA | 6.85 | 6.85 | 11.11 | 5.30 | 3.18 |
| P/B | 3.38 | 3.38 | 4.17 | 1.79 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 28.2% | 20.5% | — |
| EPS Growth | 26.6% | 26.6% | 61.5% | -8.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$65.22
Spread vs growth
15.1%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$78.91
Spread vs growth
15.7%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$127.09
Spread vs growth
16.2%
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
-20.4%
Start / end P/E
26.9x → 15.6x
EPS bridge
37.20 → 47.09
Residual
-11.2%
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.