Technology / SemiconductorsTokyo
$877.00
-92.00 (-9.00%)
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 $-4.7B · quality 45.0/100
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
53/100
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
$160.3B
P/E
51.0x
↑EV/EBITDA
9.5x
↓ROE
2.8%
↓Gross Margin
14.7%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.33B · net income $3.15B · FCF $-4.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.33B | $218.33B | $214.89B | $195.88B | $174.62B |
| Net Income | $3.15B | $3.15B | $12.22B | $15.54B | $17.58B |
| EBITDA | $21.10B | $21.10B | $31.99B | $33.54B | $31.92B |
| EPS | 17.25 | 17.25 | 66.86 | 85.06 | 96.20 |
| Gross Margin | 14.7% | 14.7% | 15.1% | 16.7% | 20.6% |
| Operating Margin | 5.8% | 5.8% | 7.5% | 9.3% | 12.9% |
| Net Margin | 1.4% | 1.4% | 5.7% | 7.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.69 | 0.65 | 0.64 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.66B | $-4.66B | $-1.99B | $-4.78B | $105.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 11.1% | 16.1% | 21.9% |
| Valuation | |||||
| P/E | 50.96 | 50.96 | 12.94 | 16.63 | 14.95 |
| EV/EBITDA | 9.54 | 9.54 | 5.94 | 2.23 | 8.93 |
| P/B | 1.42 | 1.42 | 1.44 | 0.54 | 3.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 9.7% | 12.2% | — |
| EPS Growth | -74.2% | -74.2% | -21.4% | -11.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.2%
EPS terminal req.
$77.82
Spread vs growth
-139.4%
5Y implied EPS CAGR
40.4%
EPS terminal req.
$94.16
Spread vs growth
-114.6%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$151.65
Spread vs growth
-98.5%
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
+30.3%
Start / end P/E
10.8x → 53.9x
EPS bridge
66.86 → 17.25
Residual
-294.7%
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.