Industrials / Staffing & Employment ServicesTokyo
$745.00
+2.00 (+0.27%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $166.1M · quality 40.7/100
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
39/100
D
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
$1.9B
P/E
10.2x
↓EV/EBITDA
-0.5x
↓ROE
11.6%
↑Gross Margin
98.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
20.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $189.6M · FCF $319.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.35B | $1.42B | $1.47B |
| Net Income | $189.6M | $189.6M | $86.8M | $91.4M | $139.6M |
| EBITDA | $284.9M | $284.9M | $125.0M | $143.6M | $209.1M |
| EPS | — | — | — | 33.73 | 51.34 |
| Gross Margin | 98.2% | 98.2% | 97.7% | 95.5% | 96.6% |
| Operating Margin | 17.6% | 17.6% | 9.2% | 11.0% | 14.2% |
| Net Margin | 11.9% | 11.9% | 6.4% | 6.4% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $319.1M | $319.1M | $166.1M | $110.3M | $-79.0M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 5.8% | 6.4% | 10.2% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | — | 18.65 | 15.60 |
| EV/EBITDA | -0.51 | -0.51 | -1.25 | 0.38 | 2.50 |
| P/B | 1.14 | 1.14 | 1.05 | 1.19 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | -4.8% | -3.6% | — |
| EPS Growth | — | — | — | -34.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+15.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.