Technology / Semiconductor Equipment & MaterialsTokyo
$1063.00
-6.00 (-0.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-789.4M · 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
36/100
D
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
$5.6B
P/E
N/A
•EV/EBITDA
1.0x
↓ROE
-0.4%
↓Gross Margin
23.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
28.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.80B · net income $-83.7M · FCF $-2.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.80B | $28.80B | $28.21B | $32.04B | $32.35B |
| Net Income | $-83.7M | $-83.7M | $-1.47B | $365.6M | $2.18B |
| EBITDA | $1.47B | $1.47B | $-1.4M | $2.26B | $4.04B |
| EPS | -15.50 | -15.50 | -255.11 | 60.71 | 351.35 |
| Gross Margin | 23.1% | 23.1% | 23.3% | 23.1% | 26.8% |
| Operating Margin | -0.9% | -0.9% | -2.1% | 1.8% | 6.6% |
| Net Margin | -0.3% | -0.3% | -5.2% | 1.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.02 | 0.04 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.42B | $-2.42B | $-789.4M | $970.7M | $1.14B |
| Returns | |||||
| ROE | -0.4% | -0.4% | -6.1% | 1.5% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | 20.31 | 4.11 |
| EV/EBITDA | 1.04 | 1.04 | — | -0.65 | 0.04 |
| P/B | 0.24 | 0.24 | 0.29 | 0.31 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -12.0% | -1.0% | — |
| EPS Growth | 93.9% | 93.9% | -520.2% | -82.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-255.11 → -15.50
Residual
+1.3%
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.