Technology / SemiconductorsTokyo
$2850.00
-61.00 (-2.09%)
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 $-430.8M · quality 43.7/100
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
$31.9B
P/E
453.1x
↑EV/EBITDA
7.4x
↓ROE
0.4%
↓Gross Margin
14.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-13.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.97B · net income $178.0M · FCF $-2.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.97B | $34.97B | $33.94B | $37.23B | $43.35B |
| Net Income | $178.0M | $178.0M | $-5.26B | $15.0M | $2.80B |
| EBITDA | $2.15B | $2.15B | $-1.23B | $3.54B | $7.15B |
| EPS | 15.90 | 15.90 | -439.81 | 1.25 | — |
| Gross Margin | 14.9% | 14.9% | 8.1% | 12.1% | 18.0% |
| Operating Margin | 1.3% | 1.3% | -4.6% | 0.4% | 7.6% |
| Net Margin | 0.5% | 0.5% | -15.5% | 0.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.48B | $-2.48B | $-430.8M | $-221.9M | $1.29B |
| Returns | |||||
| ROE | 0.4% | 0.4% | -12.2% | 0.0% | 5.5% |
| Valuation | |||||
| P/E | 453.10 | 453.10 | — | 1521.60 | — |
| EV/EBITDA | 7.42 | 7.42 | — | 0.26 | 0.15 |
| P/B | 0.74 | 0.74 | 0.69 | 0.45 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -8.8% | -14.1% | — |
| EPS Growth | 103.6% | 103.6% | -35284.8% | — | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
151.5%
EPS terminal req.
$252.89
Spread vs growth
-47.9%
5Y implied EPS CAGR
80.7%
EPS terminal req.
$306.00
Spread vs growth
23.0%
10Y implied EPS CAGR
41.0%
EPS terminal req.
$492.81
Spread vs growth
62.6%
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
+73.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-439.81 → 15.90
Residual
+71.2%
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.