Industrials / Staffing & Employment ServicesTokyo
$1541.00
-20.00 (-1.28%)
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 $1.0B · quality 83.7/100
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
66/100
B
Piotroski
8/9
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
$9.6B
P/E
12.0x
↓EV/EBITDA
3.6x
↓ROE
17.9%
↑Gross Margin
50.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
+31.5%
FCF margin
12.0%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.39B · net income $1.04B · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.39B | $8.39B | $7.49B | $5.20B | $4.43B |
| Net Income | $1.04B | $1.04B | $725.6M | $617.9M | $531.0M |
| EBITDA | $1.56B | $1.56B | $1.31B | $941.3M | $756.7M |
| EPS | 166.31 | 166.31 | 120.00 | 130.84 | 113.13 |
| Gross Margin | 50.1% | 50.1% | 46.7% | 35.4% | 34.5% |
| Operating Margin | 15.5% | 15.5% | 16.0% | 18.0% | 16.8% |
| Net Margin | 12.4% | 12.4% | 9.7% | 11.9% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Current Ratio | 3.84 | 3.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $1.00B | $675.3M | $444.1M |
| Returns | |||||
| ROE | 17.9% | 17.9% | 12.2% | 30.5% | 32.1% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 13.47 | 13.93 | 18.72 |
| EV/EBITDA | 3.63 | 3.63 | 4.36 | 6.99 | 11.01 |
| P/B | 1.66 | 1.66 | 1.64 | 4.25 | 6.01 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 44.1% | 17.5% | — |
| EPS Growth | 38.6% | 38.6% | -8.3% | 15.7% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$136.74
Spread vs growth
44.9%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$165.45
Spread vs growth
38.7%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$266.46
Spread vs growth
33.8%
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
+10.4%
Start / end P/E
12.3x → 9.3x
EPS bridge
120.00 → 166.31
Residual
-9.5%
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.