Industrials / Staffing & Employment ServicesTokyo
$855.00
+2.00 (+0.23%)
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 22%
FCF escenarios
weak_data · normalized FCF $-164.3M · quality 62.7/100
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
30/100
D
Piotroski
2/9
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.4%
↓Gross Margin
36.6%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.59B · net income $-393.3M · FCF $-381.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.59B | $4.59B | $4.44B | $4.18B | $3.34B |
| Net Income | $-393.3M | $-393.3M | $-217.9M | $29.2M | $-145.1M |
| EBITDA | $-319.7M | $-319.7M | $-171.0M | $28.1M | $-150.3M |
| EPS | -200.59 | -200.59 | -113.47 | 15.31 | -93.10 |
| Gross Margin | 36.6% | 36.6% | 40.0% | 38.7% | 38.4% |
| Operating Margin | -8.3% | -8.3% | -3.4% | 0.1% | -4.9% |
| Net Margin | -8.6% | -8.6% | -4.9% | 0.7% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.48 | 0.13 | 0.36 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-381.9M | $-381.9M | $-164.3M | $-40.3M | $-128.4M |
| Returns | |||||
| ROE | -55.4% | -55.4% | -19.8% | 2.8% | -14.4% |
| Valuation | |||||
| P/B | 2.36 | 2.36 | 1.71 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 6.2% | 25.2% | — |
| EPS Growth | -76.8% | -76.8% | -841.1% | 116.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-113.47 → -200.59
Residual
-3.2%
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.