Technology / Semiconductor Equipment & MaterialsTokyo
$1252.00
-27.00 (-2.11%)
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 20%
FCF escenarios
weak_data · normalized FCF $43.2M · quality 49.7/100
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
61/100
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
$2.2B
P/E
5.4x
↓EV/EBITDA
2.8x
↓ROE
17.8%
↑Gross Margin
33.9%
↑Debt/Equity
0.13
↓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
+39.3%
FCF margin
11.8%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.52B · net income $412.7M · FCF $532.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.52B | $4.52B | $3.97B | $4.37B | $4.27B |
| Net Income | $412.7M | $412.7M | $212.4M | $166.2M | $229.2M |
| EBITDA | $635.3M | $635.3M | $345.0M | $264.0M | $371.2M |
| EPS | — | — | 120.31 | 94.14 | 129.81 |
| Gross Margin | 33.9% | 33.9% | 29.0% | 25.4% | 28.1% |
| Operating Margin | 13.0% | 13.0% | 7.0% | 4.5% | 7.6% |
| Net Margin | 9.1% | 9.1% | 5.4% | 3.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.26 | 0.17 | 0.12 |
| Current Ratio | 5.23 | 5.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $532.5M | $532.5M | $-408.1M | $43.2M | $196.9M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 10.9% | 9.2% | 13.6% |
| Valuation | |||||
| P/E | 5.36 | 5.36 | 7.30 | 11.60 | 9.01 |
| EV/EBITDA | 2.81 | 2.81 | 4.68 | 5.96 | 4.56 |
| P/B | 0.96 | 0.96 | 0.79 | 1.07 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -9.1% | 2.4% | — |
| EPS Growth | — | — | 27.8% | -27.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
120.31 → n/d
Residual
+41.6%
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.