Industrials / Staffing & Employment ServicesTokyo
$1148.00
-12.00 (-1.03%)
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 $705.5M · quality 71.0/100
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
52/100
C
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
$3.6B
P/E
15.1x
↓EV/EBITDA
3.9x
↓ROE
26.0%
↑Gross Margin
30.4%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+37.7%
FCF margin
10.8%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.95B · net income $398.5M · FCF $966.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.95B | $8.95B | $7.17B | $6.49B | $5.80B |
| Net Income | $398.5M | $398.5M | $403.9M | $438.4M | $343.0M |
| EBITDA | $867.2M | $867.2M | $761.3M | $822.2M | $663.7M |
| EPS | 125.91 | 125.91 | 123.06 | 132.35 | 94.61 |
| Gross Margin | 30.4% | 30.4% | 29.0% | 30.3% | 30.6% |
| Operating Margin | 8.7% | 8.7% | 8.8% | 10.8% | 9.4% |
| Net Margin | 4.5% | 4.5% | 5.6% | 6.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.28 | 0.60 | 0.60 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $966.1M | $966.1M | $474.2M | $705.5M | $370.4M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 29.9% | 41.3% | 37.5% |
| Valuation | |||||
| P/E | 15.09 | 15.09 | 8.07 | 9.43 | 10.24 |
| EV/EBITDA | 3.87 | 3.87 | 3.46 | 4.57 | 5.10 |
| P/B | 2.37 | 2.37 | 2.41 | 3.89 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 10.5% | 11.8% | — |
| EPS Growth | 2.3% | 2.3% | -7.0% | 39.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$101.87
Spread vs growth
9.1%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$123.26
Spread vs growth
2.7%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$198.51
Spread vs growth
-2.3%
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
+3.9%
Start / end P/E
9.3x → 9.1x
EPS bridge
123.06 → 125.91
Residual
-0.1%
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.