Industrials / Staffing & Employment ServicesTokyo
$1669.00
+8.00 (+0.48%)
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 $492.3M · quality 74.0/100
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
61/100
B
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
$6.1B
P/E
10.4x
↓EV/EBITDA
5.4x
↓ROE
19.1%
↑Gross Margin
28.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+67.7%
FCF margin
7.8%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.38B · net income $562.0M · FCF $496.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.38B | $6.38B | $5.75B | $5.08B | $4.18B |
| Net Income | $562.0M | $562.0M | $525.6M | $452.9M | $258.7M |
| EBITDA | $832.2M | $832.2M | $779.1M | $654.5M | $412.6M |
| EPS | 150.40 | 150.40 | 140.14 | 126.73 | 80.75 |
| Gross Margin | 28.3% | 28.3% | 29.2% | 29.7% | 28.9% |
| Operating Margin | 12.1% | 12.1% | 12.2% | 12.0% | 9.1% |
| Net Margin | 8.8% | 8.8% | 9.1% | 8.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.03 | 0.45 |
| Current Ratio | 5.16 | 5.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.9M | $496.9M | $492.3M | $328.2M | $105.3M |
| Returns | |||||
| ROE | 19.1% | 19.1% | 22.4% | 25.0% | 42.3% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 12.25 | 27.22 | — |
| EV/EBITDA | 5.42 | 5.42 | 6.65 | 17.64 | — |
| P/B | 2.12 | 2.12 | 2.74 | 6.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 13.1% | 21.7% | — |
| EPS Growth | 7.3% | 7.3% | 10.6% | 56.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$148.10
Spread vs growth
7.8%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$179.20
Spread vs growth
3.8%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$288.60
Spread vs growth
0.6%
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
+14.6%
Start / end P/E
10.7x → 11.1x
EPS bridge
140.14 → 150.40
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.