Technology / Semiconductor Equipment & MaterialsTokyo
$9600.00
+1360.00 (+15.60%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 62.0/100
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
60/100
B
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
$177.2B
P/E
19.5x
↓EV/EBITDA
17.3x
↑ROE
13.3%
↑Gross Margin
38.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+5.0%
FCF margin
13.6%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.30B · net income $5.24B · FCF $6.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.30B | $45.30B | $36.42B | $46.99B | $39.57B |
| Net Income | $5.24B | $5.24B | $2.06B | $7.21B | $6.77B |
| EBITDA | $10.79B | $10.79B | $6.11B | $12.27B | $11.33B |
| EPS | 259.47 | 259.47 | 100.43 | 346.07 | 319.24 |
| Gross Margin | 38.6% | 38.6% | 30.5% | 37.8% | 40.1% |
| Operating Margin | 18.2% | 18.2% | 8.1% | 19.4% | 21.2% |
| Net Margin | 11.6% | 11.6% | 5.7% | 15.4% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.16B | $6.16B | $-1.28B | $6.61B | $5.31B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 5.4% | 19.6% | 21.2% |
| Valuation | |||||
| P/E | 19.52 | 19.52 | 24.84 | 5.35 | 5.29 |
| EV/EBITDA | 17.35 | 17.35 | 7.20 | 2.23 | 2.46 |
| P/B | 4.90 | 4.90 | 1.34 | 1.05 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | -22.5% | 18.7% | — |
| EPS Growth | 158.4% | 158.4% | -71.0% | 8.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$851.84
Spread vs growth
109.7%
5Y implied EPS CAGR
31.8%
EPS terminal req.
$1030.73
Spread vs growth
126.6%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1660.00
Spread vs growth
138.0%
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
+340.5%
Start / end P/E
22.9x → 38.8x
EPS bridge
100.43 → 259.47
Residual
+110.7%
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.