Industrials / Staffing & Employment ServicesTokyo
$1393.00
-11.00 (-0.78%)
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 $504.7M · quality 64.0/100
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
68/100
B
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
$10.7B
P/E
10.3x
↓EV/EBITDA
5.1x
↓ROE
17.0%
↑Gross Margin
16.9%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+1.4%
FCF margin
2.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.29B · net income $757.1M · FCF $882.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.29B | $35.29B | $31.67B | $27.98B | $23.04B |
| Net Income | $757.1M | $757.1M | $549.1M | $409.4M | $413.5M |
| EBITDA | $1.26B | $1.26B | $1.00B | $799.5M | $768.6M |
| EPS | 98.86 | 98.86 | 71.96 | 54.79 | — |
| Gross Margin | 16.9% | 16.9% | 16.5% | 17.2% | 17.4% |
| Operating Margin | 3.2% | 3.2% | 2.8% | 2.5% | 2.3% |
| Net Margin | 2.1% | 2.1% | 1.7% | 1.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.21 | 0.06 | 0.18 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $882.9M | $882.9M | $504.7M | $63.9M | $847.1M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 13.8% | 11.4% | 13.0% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 12.20 | 11.64 | — |
| EV/EBITDA | 5.06 | 5.06 | 3.20 | 1.97 | 1.81 |
| P/B | 2.39 | 2.39 | 1.68 | 1.33 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 13.2% | 21.4% | — |
| EPS Growth | 37.4% | 37.4% | 31.3% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$123.61
Spread vs growth
29.7%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$149.56
Spread vs growth
28.7%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$240.87
Spread vs growth
28.1%
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
+39.9%
Start / end P/E
14.2x → 14.1x
EPS bridge
71.96 → 98.86
Residual
-0.4%
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.