Industrials / Staffing & Employment ServicesTokyo
$797.00
-16.00 (-1.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $589.5M · quality 80.7/100
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
60/100
B
Piotroski
3/9
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
$5.8B
P/E
7.6x
↓EV/EBITDA
3.9x
↓ROE
32.2%
↑Gross Margin
90.5%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+10.8%
FCF margin
17.2%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.78B · net income $783.5M · FCF $823.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.78B | $4.78B | $3.85B | $3.42B | $2.87B |
| Net Income | $783.5M | $783.5M | $595.3M | $608.2M | $412.3M |
| EBITDA | $1.13B | $1.13B | $905.6M | $891.7M | $655.4M |
| EPS | — | — | 79.16 | 80.32 | 54.49 |
| Gross Margin | 90.5% | 90.5% | 95.3% | 95.2% | 95.0% |
| Operating Margin | 22.5% | 22.5% | 22.7% | 25.4% | 22.2% |
| Net Margin | 16.4% | 16.4% | 15.5% | 17.8% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.19 | 0.81 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $823.8M | $823.8M | $589.5M | $396.0M | $606.3M |
| Returns | |||||
| ROE | 32.2% | 32.2% | 33.8% | 43.8% | 52.8% |
| Valuation | |||||
| P/E | 7.55 | 7.55 | 7.42 | 11.20 | 8.27 |
| EV/EBITDA | 3.94 | 3.94 | 3.17 | 6.28 | 3.94 |
| P/B | 2.40 | 2.40 | 2.50 | 4.90 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 12.5% | 19.3% | — |
| EPS Growth | — | — | -1.4% | 47.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
79.16 → n/d
Residual
+19.7%
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.