Industrials / Staffing & Employment ServicesTokyo
$114.00
+1.00 (+0.88%)
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 25%
FCF escenarios
weak_data · normalized FCF $-351.7M · quality 75.3/100
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
15/100
F
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.4%
↓Gross Margin
74.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-386.0M · FCF $-351.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.75B | $2.49B | $1.79B |
| Net Income | $-386.0M | $-386.0M | $-518.7M | $-26.7M | $-308.9M |
| EBITDA | $-377.9M | $-377.9M | $-502.2M | $-22.8M | $-303.9M |
| EPS | -55.29 | -55.29 | -84.50 | -5.18 | -59.93 |
| Gross Margin | 74.3% | 74.3% | 71.4% | 71.5% | 73.4% |
| Operating Margin | -23.3% | -23.3% | -31.8% | 5.9% | -29.9% |
| Net Margin | -22.9% | -22.9% | -29.6% | -1.1% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.12 | 0.15 | 0.24 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-351.7M | $-351.7M | $-449.9M | $-140.2M | $-525.7M |
| Returns | |||||
| ROE | -55.4% | -55.4% | -60.2% | -2.4% | -31.2% |
| Valuation | |||||
| P/B | 1.14 | 1.14 | 0.94 | 0.80 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -29.8% | 39.4% | — |
| EPS Growth | 34.6% | 34.6% | -1531.3% | 91.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-84.50 → -55.29
Residual
-18.0%
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.