Technology / SemiconductorsTokyo
$8976.00
-114.00 (-1.25%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.8B · quality 42.0/100
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
47/100
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
$179.4B
P/E
4.2x
↓EV/EBITDA
3.6x
↓ROE
34.5%
↑Gross Margin
20.5%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-23.0%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.62B · net income $50.93B · FCF $-27.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.62B | $121.62B | $235.22B | $225.39B | $175.66B |
| Net Income | $50.93B | $50.93B | $-8.11B | $9.53B | $3.20B |
| EBITDA | $63.15B | $63.15B | $32.96B | $42.92B | $27.16B |
| EPS | 2119.53 | 2119.53 | -335.99 | 387.82 | — |
| Gross Margin | 20.5% | 20.5% | 36.9% | 37.1% | 31.4% |
| Operating Margin | -3.1% | -3.1% | 8.3% | 11.6% | 7.8% |
| Net Margin | 41.9% | 41.9% | -3.4% | 4.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 1.18 | 0.74 | 0.71 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.95B | $-27.95B | $-14.85B | $-3.89B | $-4.07B |
| Returns | |||||
| ROE | 34.5% | 34.5% | -6.8% | 8.6% | 3.4% |
| Valuation | |||||
| P/E | 4.23 | 4.23 | — | 25.04 | — |
| EV/EBITDA | 3.60 | 3.60 | 7.28 | 5.95 | 4.35 |
| P/B | 1.46 | 1.46 | 1.25 | 2.15 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -48.3% | -48.3% | 4.4% | 28.3% | — |
| EPS Growth | 730.8% | 730.8% | -186.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.8%
EPS terminal req.
$796.47
Spread vs growth
758.7%
5Y implied EPS CAGR
-14.6%
EPS terminal req.
$963.73
Spread vs growth
745.4%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$1552.10
Spread vs growth
733.9%
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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-335.99 → 2119.53
Residual
+20.7%
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.