Technology / SemiconductorsTokyo
$947.00
-33.00 (-3.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 45.3/100
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
35/100
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
$4.2B
P/E
N/A
•EV/EBITDA
65.0x
↑ROE
-0.6%
↓Gross Margin
19.9%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.52B · net income $-14.6M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.52B | $6.52B | $7.09B | $6.48B | $5.36B |
| Net Income | $-14.6M | $-14.6M | $509.6M | $477.0M | $327.5M |
| EBITDA | $66.5M | $66.5M | $744.2M | $722.3M | $529.1M |
| EPS | -3.29 | -3.29 | 115.13 | 107.65 | 73.96 |
| Gross Margin | 19.9% | 19.9% | 26.5% | 27.7% | 26.6% |
| Operating Margin | 0.9% | 0.9% | 8.5% | 10.1% | 7.4% |
| Net Margin | -0.2% | -0.2% | 7.2% | 7.4% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.23 | 0.29 | 0.25 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $189.6M | $-157.8M | $-126.4M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 20.0% | 22.9% | 20.0% |
| Valuation | |||||
| P/E | — | — | 20.45 | 33.95 | 25.66 |
| EV/EBITDA | 64.96 | 64.96 | 14.10 | 22.53 | 15.66 |
| P/B | 1.70 | 1.70 | 4.09 | 7.78 | 5.12 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 9.5% | 20.8% | — |
| EPS Growth | -102.9% | -102.9% | 6.9% | 45.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
115.13 → -3.29
Residual
-4.3%
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.