Industrials / Staffing & Employment ServicesTokyo
$1839.00
-18.00 (-0.97%)
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 $123.8M · quality 60.0/100
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
46/100
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
$2.3B
P/E
10.8x
↓EV/EBITDA
5.6x
↓ROE
8.1%
↑Gross Margin
75.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
-12.8%
FCF margin
10.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $105.1M · FCF $124.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $955.2M | $776.1M | $671.3M |
| Net Income | $105.1M | $105.1M | $121.7M | $131.2M | $137.2M |
| EBITDA | $209.5M | $209.5M | $221.0M | $197.5M | $188.6M |
| EPS | 84.33 | 84.33 | 98.50 | 107.60 | — |
| Gross Margin | 75.7% | 75.7% | 74.9% | 77.8% | 79.5% |
| Operating Margin | 16.4% | 16.4% | 21.2% | 23.5% | 26.6% |
| Net Margin | 9.1% | 9.1% | 12.7% | 16.9% | 20.4% |
| Balance Sheet | |||||
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.7M | $124.7M | $123.8M | $122.3M | $187.9M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 10.3% | 12.5% | 23.8% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 15.71 | 10.50 | — |
| EV/EBITDA | 5.65 | 5.65 | 3.76 | 1.56 | — |
| P/B | 1.76 | 1.76 | 1.62 | 1.31 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 23.1% | 15.6% | — |
| EPS Growth | -14.4% | -14.4% | -8.5% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$163.18
Spread vs growth
-39.0%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$197.45
Spread vs growth
-32.9%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$317.99
Spread vs growth
-28.6%
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
+26.5%
Start / end P/E
14.9x → 21.8x
EPS bridge
98.50 → 84.33
Residual
-6.6%
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.