Technology / SemiconductorsTokyo
$4230.00
-80.00 (-1.86%)
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 15%
FCF escenarios
weak_data · normalized FCF $11.9B · quality 31.0/100
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
60/100
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
$118.9B
P/E
15.5x
↓EV/EBITDA
15.5x
↑ROE
8.7%
↑Gross Margin
8.5%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $561.00B · net income $7.47B · FCF $17.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.00B | $561.00B | $512.48B | $487.13B | $399.59B |
| Net Income | $7.47B | $7.47B | $7.00B | $7.08B | $5.96B |
| EBITDA | $12.56B | $12.56B | $20.05B | $16.33B | $12.56B |
| EPS | 255.84 | 255.84 | 231.91 | 234.73 | — |
| Gross Margin | 8.5% | 8.5% | 8.8% | 8.3% | 7.6% |
| Operating Margin | 2.5% | 2.5% | 3.1% | 3.0% | 1.9% |
| Net Margin | 1.3% | 1.3% | 1.4% | 1.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.40 | 1.32 | 1.20 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.89B | $17.89B | $11.87B | $-5.32B | $-35.19B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.3% | 8.8% | 7.7% |
| Valuation | |||||
| P/E | 15.46 | 15.46 | 12.54 | 8.90 | — |
| EV/EBITDA | 15.48 | 15.48 | 8.29 | 8.38 | 9.44 |
| P/B | 1.44 | 1.44 | 1.04 | 0.78 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 5.2% | 21.9% | — |
| EPS Growth | 10.3% | 10.3% | -1.2% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$375.34
Spread vs growth
-3.3%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$454.16
Spread vs growth
-1.8%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$731.44
Spread vs growth
-0.8%
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
+86.9%
Start / end P/E
9.9x → 16.5x
EPS bridge
231.91 → 255.84
Residual
+6.9%
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.