Industrials / Staffing & Employment ServicesTokyo
$3019.00
+1.00 (+0.03%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3B · quality 69.0/100
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
28/100
D
Piotroski
7/9
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
$233.1B
P/E
15.5x
↓EV/EBITDA
10.0x
↑ROE
26.1%
↑Gross Margin
27.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
-0.1%
FCF margin
10.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.07B · net income $12.74B · FCF $13.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.07B | $133.07B | $126.98B | $119.07B | $107.14B |
| Net Income | $12.74B | $12.74B | $12.34B | $12.25B | $9.24B |
| EBITDA | $19.12B | $19.12B | $18.03B | $16.87B | $13.37B |
| EPS | 158.01 | 158.01 | 158.01 | 153.87 | — |
| Gross Margin | 27.0% | 27.0% | 27.0% | 27.5% | 26.3% |
| Operating Margin | 14.2% | 14.2% | 13.9% | 13.8% | 12.0% |
| Net Margin | 9.6% | 9.6% | 9.7% | 10.3% | 8.6% |
| Balance Sheet | |||||
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.29B | $13.29B | $14.41B | $12.52B | $13.34B |
| Returns | |||||
| ROE | 26.1% | 26.1% | 25.9% | 26.2% | 20.4% |
| Valuation | |||||
| P/E | 15.49 | 15.49 | 18.20 | 14.52 | — |
| EV/EBITDA | 9.96 | 9.96 | 9.53 | 7.52 | 10.33 |
| P/B | 4.99 | 4.99 | 4.71 | 3.81 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 6.6% | 11.1% | — |
| EPS Growth | 0.0% | 0.0% | 2.7% | — | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$267.89
Spread vs growth
-19.2%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$324.14
Spread vs growth
-15.5%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$522.03
Spread vs growth
-12.7%
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
+1.8%
Start / end P/E
19.9x → 19.1x
EPS bridge
158.01 → 158.01
Residual
-0.0%
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.