Technology / SemiconductorsTokyo
$2285.00
-24.00 (-1.04%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 68.0/100
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
54/100
C
Piotroski
8/9
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
$12.7B
P/E
2.9x
↓EV/EBITDA
4.2x
↓ROE
14.5%
↑Gross Margin
34.6%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+4.7%
FCF margin
12.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.74B · net income $1.84B · FCF $2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.74B | $18.74B | $15.97B | $17.80B | $17.31B |
| Net Income | $1.84B | $1.84B | $898.6M | $1.61B | $859.3M |
| EBITDA | $3.46B | $3.46B | $2.03B | $3.06B | $2.08B |
| EPS | 317.07 | 317.07 | 169.05 | 320.91 | 171.41 |
| Gross Margin | 34.6% | 34.6% | 34.6% | 36.6% | 27.1% |
| Operating Margin | 13.4% | 13.4% | 8.1% | 14.1% | 7.2% |
| Net Margin | 9.8% | 9.8% | 5.6% | 9.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.45 | 0.70 | 0.89 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.26B | $2.26B | $449.5M | $1.05B | $1.97B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 8.3% | 18.1% | 11.6% |
| Valuation | |||||
| P/E | 2.91 | 2.91 | 8.87 | 5.28 | 13.03 |
| EV/EBITDA | 4.21 | 4.21 | 5.53 | 4.39 | 7.84 |
| P/B | 1.04 | 1.04 | 0.74 | 0.95 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -10.3% | 2.9% | — |
| EPS Growth | 87.6% | 87.6% | -47.3% | 87.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$202.76
Spread vs growth
101.4%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$245.33
Spread vs growth
92.6%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$395.11
Spread vs growth
85.3%
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
-5.7%
Start / end P/E
15.0x → 7.2x
EPS bridge
169.05 → 317.07
Residual
-45.5%
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.