Technology / SemiconductorsTokyo
$337.00
+8.00 (+2.43%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-4.9B · quality 21.3/100
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
37/100
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
$37.3B
P/E
20.6x
↓EV/EBITDA
25.2x
↑ROE
0.3%
↓Gross Margin
50.7%
↑Debt/Equity
2.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-79.0%
FCF / Net income
-82.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.86B · net income $65.8M · FCF $-5.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.86B | $6.86B | $12.74B | $4.96B | $2.78B |
| Net Income | $65.8M | $65.8M | $4.16B | $1.82B | $906.9M |
| EBITDA | $3.30B | $3.30B | $7.69B | $4.21B | $2.36B |
| EPS | 0.61 | 0.61 | 39.30 | 17.22 | 8.21 |
| Gross Margin | 50.7% | 50.7% | 57.2% | 79.0% | 76.7% |
| Operating Margin | 36.9% | 36.9% | 49.9% | 65.1% | 59.3% |
| Net Margin | 1.0% | 1.0% | 32.6% | 36.7% | 32.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.67 | 2.67 | 2.36 | 2.21 | 2.15 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.42B | $-5.42B | $-3.24B | $-4.91B | $-13.43B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 21.7% | 11.7% | 6.5% |
| Valuation | |||||
| P/E | 20.65 | 20.65 | 8.83 | 13.41 | 21.68 |
| EV/EBITDA | 25.23 | 25.23 | 10.34 | 13.29 | 20.20 |
| P/B | 1.90 | 1.90 | 1.92 | 1.56 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -46.2% | -46.2% | 156.6% | 78.4% | — |
| EPS Growth | -98.4% | -98.4% | 128.2% | 109.7% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
266.0%
EPS terminal req.
$29.90
Spread vs growth
-364.4%
5Y implied EPS CAGR
126.3%
EPS terminal req.
$36.18
Spread vs growth
-224.7%
10Y implied EPS CAGR
57.8%
EPS terminal req.
$58.27
Spread vs growth
-156.2%
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
+20.9%
Start / end P/E
7.4x → 552.5x
EPS bridge
39.30 → 0.61
Residual
-7221.6%
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.