Technology / Semiconductor Equipment & MaterialsTokyo
$25675.00
-495.00 (-1.89%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.6B · quality 59.0/100
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
56/100
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
$18.62T
P/E
50.1x
↑EV/EBITDA
73.2x
↑ROE
31.8%
↑Gross Margin
57.1%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+63.8%
FCF margin
34.2%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $779.71B · net income $161.18B · FCF $266.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $779.71B | $779.71B | $486.51B | $560.19B | $416.90B |
| Net Income | $161.18B | $161.18B | $62.29B | $130.40B | $87.30B |
| EBITDA | $257.13B | $257.13B | $108.98B | $193.54B | $131.61B |
| EPS | — | — | 84.16 | 173.68 | 111.81 |
| Gross Margin | 57.1% | 57.1% | 50.6% | 57.0% | 56.6% |
| Operating Margin | 29.3% | 29.3% | 16.8% | 29.9% | 27.5% |
| Net Margin | 20.7% | 20.7% | 12.8% | 23.3% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.14 | 0.15 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.54B | $266.54B | $12.13B | $46.64B | $60.67B |
| Returns | |||||
| ROE | 31.8% | 31.8% | 14.4% | 35.4% | 29.6% |
| Valuation | |||||
| P/E | 50.06 | 50.06 | 71.79 | 16.12 | 19.56 |
| EV/EBITDA | 73.16 | 73.16 | 40.92 | 10.68 | 12.42 |
| P/B | 37.47 | 37.47 | 10.37 | 5.70 | 5.80 |
| Growth & Yield | |||||
| Revenue Growth | 60.3% | 60.3% | -13.2% | 34.4% | — |
| EPS Growth | — | — | -51.5% | 55.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+253.2%
Start / end P/E
n/dx → n/dx
EPS bridge
84.16 → n/d
Residual
+252.9%
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.