CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.30%
Annual Rate
CHF 1.00Paid annual
Payback Period
23.6 yr
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
3.82BCHF4.70B · vs all stocks (USD)
Revenue (TTM)
21.99BCHF27.07B · vs all stocks (USD)
Profit Margin
1.25%vs Staffing & Employment Services peers
Beta
1.00xvs all stocks
52-Week Change
-11.96%vs all stocks
Market Capitalization
3.82BCHF4.70B · vs all stocks (USD)
Enterprise Value
6.75BCHF8.31B · vs all stocks (USD)
Price to Sales (TTM)
0.0422xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.21xvs Staffing & Employment Services peers
Enterprise to Revenue
0.3070xvs Staffing & Employment Services peers
Enterprise to EBITDA
9.19xvs Staffing & Employment Services peers
Gross Margin
52.44%vs Staffing & Employment Services peers
Profit Margin
1.25%vs Staffing & Employment Services peers
Operating Margin
2.40%vs Staffing & Employment Services peers
Return on Assets (TTM)
3.41%vs Staffing & Employment Services peers
Return on Equity (TTM)
8.70%vs Staffing & Employment Services peers
Revenue (TTM)
21.99BCHF27.07B · vs all stocks (USD)
Revenue per Share (TTM)
138.56CHFUpdated Aug 19, 2026Quarterly Revenue Growth
3.80%vs Staffing & Employment Services peers
Gross Profit (TTM)
4.16BCHF5.12B · vs all stocks (USD)
Net Income (TTM)
275.49MCHF339.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.00%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
489.86MCHF603.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
451.66MCHF555.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CHFUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
Revenue
90.44BJPYFY2021 · Dec 31, 2021Cost of Goods Sold
43.90BJPYFY2021 · Dec 31, 2021Gross Profit
46.54BJPYFY2021 · Dec 31, 2021Operating Income
1.96BJPY12.28M · vs all stocks (USD)
Pre-tax Income
-14.97BJPYFY2021 · Dec 31, 2021Income Tax Expense
4.08BJPYFY2021 · Dec 31, 2021Net Income
-19.05BJPYFY2021 · Dec 31, 2021EBITDA (Income Statement)
27.57BJPYFY2021 · Dec 31, 2021Non-operating Interest Income
108.00MJPYFY2021 · Dec 31, 2021Non-operating Interest Expense
10.54BJPYFY2021 · Dec 31, 2021EPS (Basic)
-245.88JPYFY2021 · Dec 31, 2021EPS (Diluted)
-245.88JPYFY2021 · Dec 31, 2021Basic Shares Outstanding
77.48MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
77.48MSharesFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00JPYFY2021 · Dec 31, 2021Operating Cash Flow
-9.98BJPYFY2021 · Dec 31, 2021Free Cash Flow
-18.41BJPYFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
30.55BJPYFY2021 · Dec 31, 2021Starting Profit (CF Statement)
-14.97BJPYFY2021 · Dec 31, 2021Other Non-cash Items
10.83BJPYFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-3.60BJPYFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
-2.24BJPYFY2021 · Dec 31, 2021Capital Expenditures
-8.43BJPYFY2021 · Dec 31, 2021Net Intangibles (CF)
-242.00MJPYFY2021 · Dec 31, 2021Purchase of Investments
-218.00MJPYFY2021 · Dec 31, 2021Sale of Investments
683.00MJPYFY2021 · Dec 31, 2021Other Investing Activity
-879.00MJPYFY2021 · Dec 31, 2021Net Investing Cash Flow
-8.84BJPYFY2021 · Dec 31, 2021Long-term Debt Issuance
15.89BJPYFY2021 · Dec 31, 2021Long-term Debt Payments
-16.27BJPYFY2021 · Dec 31, 2021Net Short-term Debt Issuance
-577.00MJPYFY2021 · Dec 31, 2021Common Stock Repurchase
0.00JPYFY2021 · Dec 31, 2021Other Financing Charges
-172.00MJPYFY2021 · Dec 31, 2021Net Financing Cash Flow
-1.13BJPYFY2021 · Dec 31, 2021Shares Outstanding
165.61MSharesUpdated Aug 19, 2026% Held by Insiders
0.29%vs all stocks
% Held by Institutions
58.18%vs all stocks
Total Cash (MRQ)
464.47MCHF571.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.89CHFUpdated Aug 19, 2026Total Debt (MRQ)
3.48BCHF4.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.15xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
19.23CHFUpdated Aug 19, 2026Total Assets
572.38BJPY3.59B · vs all stocks (USD)
Total Current Assets
77.74BJPYFY2021 · Dec 31, 2021Total Liabilities
200.66BJPYFY2021 · Dec 31, 2021Total Non-current Assets
494.64BJPYFY2021 · Dec 31, 2021Total Non-current Liabilities
171.31BJPYFY2021 · Dec 31, 2021Total Current Liabilities
29.35BJPYFY2021 · Dec 31, 2021Cash & Cash Equivalents
30.77BJPYFY2021 · Dec 31, 2021Other Short-term Investments
452.00MJPYFY2021 · Dec 31, 2021Accounts Receivable
11.18BJPYFY2021 · Dec 31, 2021Inventory
25.02BJPYFY2021 · Dec 31, 2021Accounts Payable
8.24BJPYFY2021 · Dec 31, 2021Short-term Debt
9.34BJPYFY2021 · Dec 31, 2021Other Current Liabilities
11.76BJPYFY2021 · Dec 31, 2021Long-term Debt
162.49BJPYFY2021 · Dec 31, 2021Other Non-current Liabilities
8.82BJPYFY2021 · Dec 31, 2021Common Stock (Book)
98.00MJPYFY2021 · Dec 31, 2021Retained Earnings
327.43BJPYFY2021 · Dec 31, 2021Total Shareholders' Equity
327.52BJPY2.05B · vs all stocks (USD)
Treasury Stock
7.32BJPYFY2021 · Dec 31, 202152-Week Low
14.53CHFUpdated Aug 19, 202652-Week High
27.06CHFUpdated Aug 19, 202652-Week Change
-11.96%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
36.93CHFUpdated Aug 19, 2026200-Day MA
36.27CHFUpdated Aug 19, 2026Avg 10-Day Volume
589.44KSharesUpdated Aug 19, 2026Avg 30-Day Volume
665.39KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.44CHFUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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