Industrials / Staffing & Employment ServicesTokyo
$563.00
-7.00 (-1.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 80.3/100
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
47/100
C
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
$19.0B
P/E
10.0x
↓EV/EBITDA
3.2x
↓ROE
11.7%
↑Gross Margin
17.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-17.7%
FCF margin
1.2%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.56B · net income $1.94B · FCF $1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.56B | $101.56B | $96.86B | $90.83B | $77.55B |
| Net Income | $1.94B | $1.94B | $1.95B | $1.62B | $1.70B |
| EBITDA | $3.67B | $3.67B | $3.48B | $2.74B | $2.67B |
| EPS | 58.92 | 58.92 | 57.85 | 47.69 | 49.90 |
| Gross Margin | 17.2% | 17.2% | 16.5% | 16.0% | 16.7% |
| Operating Margin | 3.5% | 3.5% | 3.2% | 2.5% | 2.7% |
| Net Margin | 1.9% | 1.9% | 2.0% | 1.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.14 | 0.17 | 0.22 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.20B | $1.20B | $2.51B | $2.07B | $2.15B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 13.0% | 11.1% | 12.5% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 14.17 | 14.01 | 14.55 |
| EV/EBITDA | 3.23 | 3.23 | 5.78 | 5.63 | 7.08 |
| P/B | 1.12 | 1.12 | 1.84 | 1.56 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 6.6% | 17.1% | — |
| EPS Growth | 1.8% | 1.8% | 21.3% | -4.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$49.96
Spread vs growth
7.2%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$60.45
Spread vs growth
1.3%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$97.35
Spread vs growth
-3.3%
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
-4.7%
Start / end P/E
10.7x → 9.6x
EPS bridge
57.85 → 58.92
Residual
-0.2%
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.