Technology / Semiconductor Equipment & MaterialsTokyo
$2516.00
+54.00 (+2.19%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 55.7/100
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
52/100
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
$13.1B
P/E
29.1x
↑EV/EBITDA
12.5x
↓ROE
3.0%
↓Gross Margin
38.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
24.1%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.89B · net income $427.0M · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.89B | $5.89B | $8.62B | $8.74B | $7.51B |
| Net Income | $427.0M | $427.0M | $1.51B | $2.25B | $1.72B |
| EBITDA | $792.0M | $792.0M | $2.21B | $2.20B | $1.80B |
| EPS | 77.25 | 77.25 | 271.88 | 399.88 | 304.96 |
| Gross Margin | 38.3% | 38.3% | 44.4% | 46.8% | 44.6% |
| Operating Margin | 7.5% | 7.5% | 20.2% | 24.4% | 23.3% |
| Net Margin | 7.2% | 7.2% | 17.6% | 25.8% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | — | — |
| Current Ratio | 8.79 | 8.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $576.0M | $1.30B | $-152.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 10.5% | 17.5% | 15.2% |
| Valuation | |||||
| P/E | 29.11 | 29.11 | 8.23 | 5.96 | 5.83 |
| EV/EBITDA | 12.54 | 12.54 | 3.90 | 4.68 | 4.19 |
| P/B | 0.98 | 0.98 | 0.86 | 1.04 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -31.6% | -31.6% | -1.4% | 16.4% | — |
| EPS Growth | -71.6% | -71.6% | -32.0% | 31.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$223.25
Spread vs growth
-114.0%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$270.14
Spread vs growth
-100.0%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$435.06
Spread vs growth
-90.5%
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
+63.3%
Start / end P/E
5.8x → 32.6x
EPS bridge
271.88 → 77.25
Residual
-329.6%
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.