Technology / Semiconductor Equipment & MaterialsTokyo
$2377.00
+2.00 (+0.08%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 43.7/100
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
62/100
B
Piotroski
4/9
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
$8.8B
P/E
38.6x
↑EV/EBITDA
26.5x
↑ROE
16.1%
↑Gross Margin
11.2%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+69.9%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-10.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.33B · net income $226.0M · FCF $-2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.33B | $8.33B | $6.02B | $1.75B | $1.70B |
| Net Income | $226.0M | $226.0M | $272.5M | $116.6M | $216.7M |
| EBITDA | $324.2M | $324.2M | $320.0M | $127.9M | $231.8M |
| EPS | 61.41 | 61.41 | 80.95 | 32.78 | 60.93 |
| Gross Margin | 11.2% | 11.2% | 14.3% | 19.5% | 20.2% |
| Operating Margin | 3.9% | 3.9% | 5.4% | -7.3% | -1.0% |
| Net Margin | 2.7% | 2.7% | 4.5% | 6.7% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.38 | 0.40 | 0.61 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.39B | $-2.39B | $1.41B | $-1.11B | $1.38B |
| Returns | |||||
| ROE | 16.1% | 16.1% | 34.9% | 22.9% | 58.8% |
| Valuation | |||||
| P/E | 38.64 | 38.64 | 21.23 | — | — |
| EV/EBITDA | 26.49 | 26.49 | 11.00 | — | — |
| P/B | 6.22 | 6.22 | 7.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 244.4% | 2.8% | — |
| EPS Growth | -24.1% | -24.1% | 146.9% | -46.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.9%
EPS terminal req.
$210.92
Spread vs growth
-75.0%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$255.21
Spread vs growth
-57.1%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$411.02
Spread vs growth
-45.1%
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
+75.9%
Start / end P/E
16.7x → 38.7x
EPS bridge
80.95 → 61.41
Residual
-31.8%
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.