Technology / Semiconductor Equipment & MaterialsTokyo
$4040.00
-75.00 (-1.82%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 47.3/100
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
50/100
C
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
$299.7B
P/E
33.1x
↑EV/EBITDA
19.1x
↑ROE
12.4%
↑Gross Margin
43.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-73.5%
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.50B · net income $9.43B · FCF $143.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.50B | $62.50B | $51.42B | $58.39B | $51.73B |
| Net Income | $9.43B | $9.43B | $6.50B | $10.59B | $9.16B |
| EBITDA | $14.26B | $14.26B | $10.77B | $15.24B | $14.05B |
| EPS | 127.10 | 127.10 | 87.62 | 142.68 | — |
| Gross Margin | 43.9% | 43.9% | 43.5% | 46.6% | 47.1% |
| Operating Margin | 18.8% | 18.8% | 16.0% | 22.7% | 23.3% |
| Net Margin | 15.1% | 15.1% | 12.6% | 18.1% | 17.7% |
| Balance Sheet | |||||
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.0M | $143.0M | $3.71B | $5.62B | $7.68B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 9.0% | 15.4% | 14.5% |
| Valuation | |||||
| P/E | 33.06 | 33.06 | 38.86 | 16.35 | — |
| EV/EBITDA | 19.07 | 19.07 | 20.50 | 9.17 | 8.36 |
| P/B | 3.94 | 3.94 | 3.48 | 2.51 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | -11.9% | 12.9% | — |
| EPS Growth | 45.1% | 45.1% | -38.6% | — | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.3%
EPS terminal req.
$358.48
Spread vs growth
3.8%
5Y implied EPS CAGR
27.8%
EPS terminal req.
$433.76
Spread vs growth
17.2%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$698.58
Spread vs growth
26.5%
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
+124.2%
Start / end P/E
20.7x → 31.8x
EPS bridge
87.62 → 127.10
Residual
+24.0%
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.