Technology / SemiconductorsTokyo
$14440.00
+70.00 (+0.49%)
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 22%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 55.3/100
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
63/100
B
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
$98.2B
P/E
9.8x
↓EV/EBITDA
11.2x
↓ROE
11.3%
↑Gross Margin
3.5%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+16.9%
FCF margin
2.2%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $421.67B · net income $5.59B · FCF $9.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $421.67B | $421.67B | $370.68B | $417.62B | $462.82B |
| Net Income | $5.59B | $5.59B | $2.10B | $4.91B | $6.38B |
| EBITDA | $9.51B | $9.51B | $4.22B | $8.15B | $8.73B |
| EPS | 821.69 | 821.69 | 308.23 | 721.37 | — |
| Gross Margin | 3.5% | 3.5% | 3.7% | 3.9% | 3.1% |
| Operating Margin | 2.4% | 2.4% | 2.6% | 2.9% | 2.3% |
| Net Margin | 1.3% | 1.3% | 0.6% | 1.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.65 | 0.48 | 0.25 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.18B | $9.18B | $4.15B | $-5.25B | $5.74B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 4.6% | 11.4% | 16.5% |
| Valuation | |||||
| P/E | 9.80 | 9.80 | 20.57 | 8.80 | — |
| EV/EBITDA | 11.19 | 11.19 | 15.21 | 6.90 | 4.96 |
| P/B | 1.98 | 1.98 | 0.95 | 1.00 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -11.2% | -9.8% | — |
| EPS Growth | 166.6% | 166.6% | -57.3% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$1281.31
Spread vs growth
150.6%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$1550.38
Spread vs growth
153.0%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$2496.91
Spread vs growth
154.8%
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
+162.5%
Start / end P/E
18.1x → 17.6x
EPS bridge
308.23 → 821.69
Residual
-5.2%
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.