Technology / Semiconductor Equipment & MaterialsTokyo
$10980.00
-320.00 (-2.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 42.7/100
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
59/100
C
Piotroski
4/9
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
$99.9B
P/E
29.7x
↑EV/EBITDA
4.8x
↓ROE
8.3%
↑Gross Margin
28.2%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
-2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.75B · net income $3.37B · FCF $-9.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.75B | $41.75B | $37.11B | $35.40B | $33.21B |
| Net Income | $3.37B | $3.37B | $3.51B | $4.09B | $3.13B |
| EBITDA | $23.92B | $23.92B | $21.53B | $21.18B | $19.61B |
| EPS | 370.23 | 370.23 | 385.75 | 450.11 | 344.56 |
| Gross Margin | 28.2% | 28.2% | 25.9% | 27.3% | 28.2% |
| Operating Margin | 21.3% | 21.3% | 18.7% | 20.3% | 20.6% |
| Net Margin | 8.1% | 8.1% | 9.5% | 11.6% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.37 | 0.41 | 0.71 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.74B | $-9.74B | $2.66B | $4.26B | $3.93B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.4% | 12.0% | 10.6% |
| Valuation | |||||
| P/E | 29.69 | 29.69 | 7.50 | 13.29 | 4.73 |
| EV/EBITDA | 4.79 | 4.79 | 1.32 | 2.68 | 1.02 |
| P/B | 2.47 | 2.47 | 0.70 | 1.59 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 4.8% | 6.6% | — |
| EPS Growth | -4.0% | -4.0% | -14.3% | 30.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.1%
EPS terminal req.
$974.29
Spread vs growth
-42.1%
5Y implied EPS CAGR
26.1%
EPS terminal req.
$1178.89
Spread vs growth
-30.1%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$1898.62
Spread vs growth
-21.8%
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
+320.6%
Start / end P/E
6.8x → 29.8x
EPS bridge
385.75 → 370.23
Residual
-13.6%
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.