Technology / SemiconductorsTokyo
$1775.00
-47.00 (-2.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $164.6M · quality 42.3/100
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
39/100
D
Piotroski
2/9
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
$9.5B
P/E
37.6x
↑EV/EBITDA
8.8x
↓ROE
5.7%
↑Gross Margin
32.3%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.33B · net income $584.9M · FCF $-941.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.33B | $7.33B | $16.08B | $16.37B | $10.22B |
| Net Income | $584.9M | $584.9M | $1.94B | $1.91B | $1.03B |
| EBITDA | $988.3M | $988.3M | $2.93B | $2.75B | $1.61B |
| EPS | 107.15 | 107.15 | — | 349.42 | 188.33 |
| Gross Margin | 32.3% | 32.3% | 26.8% | 24.3% | 26.1% |
| Operating Margin | 11.2% | 11.2% | 17.3% | 15.1% | 13.2% |
| Net Margin | 8.0% | 8.0% | 12.0% | 11.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.37 | 0.24 | 0.28 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-941.0M | $-941.0M | $164.6M | $1.40B | $165.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 19.5% | 23.3% | 16.1% |
| Valuation | |||||
| P/E | 37.61 | 37.61 | — | 14.74 | 16.04 |
| EV/EBITDA | 8.81 | 8.81 | 4.08 | 9.34 | 9.44 |
| P/B | 0.94 | 0.94 | 1.46 | 3.44 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -54.4% | -54.4% | -1.7% | 60.1% | — |
| EPS Growth | — | — | — | 85.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$157.50
Spread vs growth
-68.1%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$190.58
Spread vs growth
-66.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$306.93
Spread vs growth
-65.5%
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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 107.15
Residual
+15.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.