Industrials / Staffing & Employment ServicesTokyo
$1699.00
+0.00 (+0.00%)
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 $3.1B · quality 72.0/100
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
65/100
B
Piotroski
7/9
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
$90.3B
P/E
28.4x
↑EV/EBITDA
16.7x
↑ROE
22.3%
↑Gross Margin
30.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+63.6%
FCF margin
10.6%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.69B · net income $2.88B · FCF $3.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.69B | $34.69B | $31.28B | $28.75B | $26.91B |
| Net Income | $2.88B | $2.88B | $2.04B | $1.16B | $1.25B |
| EBITDA | $4.69B | $4.69B | $3.42B | $1.97B | $2.28B |
| EPS | 54.56 | 54.56 | 38.95 | 22.43 | 24.16 |
| Gross Margin | 30.3% | 30.3% | 29.2% | 29.3% | 29.3% |
| Operating Margin | 12.1% | 12.1% | 9.7% | 5.6% | 6.8% |
| Net Margin | 8.3% | 8.3% | 6.5% | 4.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.17 | 0.42 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.69B | $3.69B | $3.09B | $1.02B | $841.0M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 15.7% | 9.7% | 10.4% |
| Valuation | |||||
| P/E | 28.41 | 28.41 | 22.64 | 18.48 | 17.04 |
| EV/EBITDA | 16.67 | 16.67 | 10.28 | 6.66 | 5.51 |
| P/B | 6.96 | 6.96 | 3.56 | 1.80 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 8.8% | 6.8% | — |
| EPS Growth | 40.1% | 40.1% | 73.6% | -7.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$150.76
Spread vs growth
-0.2%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$182.42
Spread vs growth
12.8%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$293.78
Spread vs growth
21.7%
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
+69.4%
Start / end P/E
26.2x → 31.1x
EPS bridge
38.95 → 54.56
Residual
+7.5%
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.