Technology / SemiconductorsTokyo
$12120.00
-260.00 (-2.10%)
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 15%
FCF escenarios
weak_data · normalized FCF $295.3M · quality 29.3/100
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
43/100
C
Piotroski
3/9
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
$179.2B
P/E
21.0x
↓EV/EBITDA
28.2x
↑ROE
4.6%
↓Gross Margin
18.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.33B · net income $5.37B · FCF $-6.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.33B | $42.33B | $57.94B | $70.72B | $75.26B |
| Net Income | $5.37B | $5.37B | $4.49B | $7.09B | $27.54B |
| EBITDA | $8.79B | $8.79B | $8.75B | $10.68B | $36.69B |
| EPS | 242.30 | 242.30 | 242.30 | 369.40 | — |
| Gross Margin | 18.5% | 18.5% | 19.8% | 17.0% | 18.1% |
| Operating Margin | 5.2% | 5.2% | 9.5% | 8.5% | 9.3% |
| Net Margin | 12.7% | 12.7% | 7.7% | 10.0% | 36.6% |
| Balance Sheet | |||||
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.21B | $-6.21B | $7.05B | $295.3M | $-1.48B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.4% | 9.5% | 40.8% |
| Valuation | |||||
| P/E | 20.96 | 20.96 | 15.41 | 8.97 | — |
| EV/EBITDA | 28.21 | 28.21 | 4.70 | 4.15 | 1.16 |
| P/B | 2.28 | 2.28 | 0.68 | 0.85 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | -18.1% | -6.0% | — |
| EPS Growth | 0.0% | 0.0% | -34.4% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$1075.45
Spread vs growth
-64.3%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$1301.29
Spread vs growth
-40.0%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$2095.74
Spread vs growth
-24.1%
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
+150.5%
Start / end P/E
20.1x → 50.0x
EPS bridge
242.30 → 242.30
Residual
+0.0%
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.