Technology / Semiconductor Equipment & MaterialsTokyo
$1550.00
-81.00 (-4.97%)
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 $-1.5B · quality 29.7/100
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
43/100
C
Piotroski
3/9
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
$14.0B
P/E
23.1x
↑EV/EBITDA
4.8x
↓ROE
2.6%
↓Gross Margin
18.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.57B · net income $606.4M · FCF $-1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.57B | $12.57B | $14.00B | $13.26B | $14.27B |
| Net Income | $606.4M | $606.4M | $1.06B | $1.03B | $1.57B |
| EBITDA | $1.95B | $1.95B | $2.73B | $2.57B | $3.36B |
| EPS | 67.10 | 67.10 | 117.29 | 113.82 | 174.36 |
| Gross Margin | 18.8% | 18.8% | 22.6% | 24.5% | 29.7% |
| Operating Margin | 4.1% | 4.1% | 10.2% | 11.5% | 17.2% |
| Net Margin | 4.8% | 4.8% | 7.6% | 7.7% | 11.0% |
| Balance Sheet | |||||
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.48B | $-1.48B | $-20.2M | $-4.28B | $-502.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 4.7% | 4.7% | 7.4% |
| Valuation | |||||
| P/E | 23.12 | 23.12 | 10.71 | 13.34 | 8.69 |
| EV/EBITDA | 4.78 | 4.78 | 1.78 | 2.69 | 0.64 |
| P/B | 0.61 | 0.61 | 0.50 | 0.63 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 5.6% | -7.1% | — |
| EPS Growth | -42.8% | -42.8% | 3.0% | -34.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.0%
EPS terminal req.
$137.54
Spread vs growth
-69.8%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$166.42
Spread vs growth
-62.7%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$268.02
Spread vs growth
-57.6%
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
+24.3%
Start / end P/E
10.9x → 23.1x
EPS bridge
117.29 → 67.10
Residual
-47.9%
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.