Technology / Semiconductor Equipment & MaterialsTokyo
$3830.00
+135.00 (+3.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 48.7/100
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
73/100
B
Piotroski
5/9
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
$55.4B
P/E
15.7x
↓EV/EBITDA
7.8x
↓ROE
13.3%
↑Gross Margin
30.4%
↓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
+13.3%
FCF CAGR
—
FCF margin
22.4%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.43B · net income $3.54B · FCF $7.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.43B | $35.43B | $35.87B | $28.16B | $24.36B |
| Net Income | $3.54B | $3.54B | $4.25B | $2.36B | $2.26B |
| EBITDA | $6.07B | $6.07B | $6.82B | $4.37B | $3.93B |
| EPS | 244.30 | 244.30 | 289.94 | 161.34 | 162.09 |
| Gross Margin | 30.4% | 30.4% | 33.1% | 30.4% | 30.1% |
| Operating Margin | 13.5% | 13.5% | 16.5% | 13.0% | 11.5% |
| Net Margin | 10.0% | 10.0% | 11.8% | 8.4% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.36 | 0.58 | 0.46 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.93B | $7.93B | $6.29B | $-1.62B | $-2.44B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 17.6% | 11.9% | 13.1% |
| Valuation | |||||
| P/E | 15.68 | 15.68 | 7.39 | 17.10 | 9.58 |
| EV/EBITDA | 7.77 | 7.77 | 4.37 | 10.28 | 6.22 |
| P/B | 2.09 | 2.09 | 1.30 | 2.04 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 27.4% | 15.6% | — |
| EPS Growth | -15.7% | -15.7% | 79.7% | -0.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$339.85
Spread vs growth
-27.4%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$411.22
Spread vs growth
-26.7%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$662.27
Spread vs growth
-26.2%
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
+101.2%
Start / end P/E
6.6x → 15.7x
EPS bridge
289.94 → 244.30
Residual
-21.7%
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.