Technology / Semiconductor Equipment & MaterialsTokyo
$2833.00
-55.00 (-1.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 55.3/100
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
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
$212.6B
P/E
46.3x
↑EV/EBITDA
14.2x
↑ROE
13.2%
↑Gross Margin
37.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+67.6%
FCF margin
10.0%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.48B · net income $8.12B · FCF $5.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.48B | $53.48B | $50.47B | $53.82B | $50.67B |
| Net Income | $8.12B | $8.12B | $6.44B | $7.35B | $8.13B |
| EBITDA | $14.12B | $14.12B | $11.87B | $12.87B | $13.71B |
| EPS | 108.28 | 108.28 | 85.90 | 97.90 | — |
| Gross Margin | 37.2% | 37.2% | 36.1% | 34.9% | 36.8% |
| Operating Margin | 16.6% | 16.6% | 17.2% | 18.6% | 22.7% |
| Net Margin | 15.2% | 15.2% | 12.8% | 13.6% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.24 | 0.34 | 0.26 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.33B | $5.33B | $8.00B | $99.8M | $1.13B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 11.0% | 15.6% | 20.0% |
| Valuation | |||||
| P/E | 46.27 | 46.27 | 37.80 | 6.72 | — |
| EV/EBITDA | 14.25 | 14.25 | 6.26 | 3.78 | 3.71 |
| P/B | 3.46 | 3.46 | 1.39 | 1.05 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -6.2% | 6.2% | — |
| EPS Growth | 26.1% | 26.1% | -12.3% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.4%
EPS terminal req.
$251.38
Spread vs growth
-6.4%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$304.17
Spread vs growth
3.1%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$489.87
Spread vs growth
9.8%
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
+90.2%
Start / end P/E
17.4x → 26.2x
EPS bridge
85.90 → 108.28
Residual
+13.1%
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.