Technology / Semiconductor Equipment & MaterialsTokyo
$1038.00
+43.00 (+4.32%)
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 14%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 25.7/100
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
45/100
C
Piotroski
7/9
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
173.6x
↑ROE
-14.8%
↓Gross Margin
40.4%
↑Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
21.3%
FCF / Net income
-3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $-142.3M · FCF $477.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.67B | $2.29B | $1.76B |
| Net Income | $-142.3M | $-142.3M | $-353.8M | $78.8M | $155.4M |
| EBITDA | $30.5M | $30.5M | $-103.9M | $229.4M | $236.6M |
| EPS | -35.51 | -35.51 | -88.34 | 19.68 | 40.26 |
| Gross Margin | 40.4% | 40.4% | 36.5% | 36.9% | 37.6% |
| Operating Margin | 4.9% | 4.9% | -14.0% | 4.6% | 1.1% |
| Net Margin | -6.4% | -6.4% | -21.2% | 3.4% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 2.17 | 1.56 | 1.63 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $477.2M | $477.2M | $3.5M | $-722.7M | $-475.5M |
| Returns | |||||
| ROE | -14.8% | -14.8% | -32.8% | 5.6% | 14.3% |
| Valuation | |||||
| P/E | — | — | — | 96.85 | 35.89 |
| EV/EBITDA | 173.64 | 173.64 | — | 40.25 | 28.10 |
| P/B | 4.34 | 4.34 | 3.64 | 5.43 | 5.13 |
| Growth & Yield | |||||
| Revenue Growth | 34.1% | 34.1% | -27.2% | 30.0% | — |
| EPS Growth | 59.8% | 59.8% | -548.9% | -51.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-88.34 → -35.51
Residual
+46.8%
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.