Technology / SemiconductorsTokyo
$7070.00
-120.00 (-1.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2B · quality 74.7/100
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
76/100
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
$188.0B
P/E
20.2x
↓EV/EBITDA
5.1x
↓ROE
11.6%
↑Gross Margin
30.7%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
-10.3%
FCF margin
9.3%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.71B · net income $9.30B · FCF $7.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.71B | $76.71B | $59.20B | $51.89B | $49.86B |
| Net Income | $9.30B | $9.30B | $9.45B | $7.70B | $7.74B |
| EBITDA | $22.61B | $22.61B | $21.45B | $18.94B | $18.77B |
| EPS | 350.03 | 350.03 | 356.23 | 292.76 | 292.75 |
| Gross Margin | 30.7% | 30.7% | 32.7% | 33.6% | 37.0% |
| Operating Margin | 18.6% | 18.6% | 22.1% | 22.9% | 26.1% |
| Net Margin | 12.1% | 12.1% | 16.0% | 14.8% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.18 | 0.12 | 0.20 |
| Current Ratio | 4.67 | 4.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.17B | $7.17B | $4.20B | $8.36B | $9.94B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 13.8% | 13.7% | 16.4% |
| Valuation | |||||
| P/E | 20.19 | 20.19 | 9.71 | 10.08 | 12.19 |
| EV/EBITDA | 5.06 | 5.06 | 0.88 | 0.72 | 1.91 |
| P/B | 2.34 | 2.34 | 1.34 | 1.38 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 14.1% | 4.1% | — |
| EPS Growth | -1.7% | -1.7% | 21.7% | 0.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$627.34
Spread vs growth
-23.2%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$759.09
Spread vs growth
-18.5%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$1222.52
Spread vs growth
-15.1%
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
+156.5%
Start / end P/E
7.8x → 20.2x
EPS bridge
356.23 → 350.03
Residual
-2.8%
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.