Technology / SemiconductorsTokyo
$1281.00
-14.00 (-1.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $508.0M · quality 60.3/100
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
59/100
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
$8.1B
P/E
9.1x
↓EV/EBITDA
3.1x
↓ROE
8.8%
↑Gross Margin
19.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+131.6%
FCF margin
0.9%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.58B · net income $710.0M · FCF $385.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.58B | $44.58B | $35.70B | $33.23B | $29.97B |
| Net Income | $710.0M | $710.0M | $666.0M | $656.0M | $292.0M |
| EBITDA | $1.41B | $1.41B | $1.03B | $1.32B | $832.0M |
| EPS | 111.55 | 111.55 | 103.86 | 103.30 | 45.50 |
| Gross Margin | 19.0% | 19.0% | 14.0% | 14.1% | 13.0% |
| Operating Margin | 2.4% | 2.4% | 0.9% | 3.0% | 1.3% |
| Net Margin | 1.6% | 1.6% | 1.9% | 2.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.11 | 0.07 | 0.09 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $385.0M | $385.0M | $508.0M | $1.01B | $31.0M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 8.7% | 9.0% | 4.3% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | 8.42 | 9.39 | 16.51 |
| EV/EBITDA | 3.07 | 3.07 | 1.72 | 1.92 | 2.10 |
| P/B | 1.01 | 1.01 | 0.73 | 0.84 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 7.4% | 10.9% | — |
| EPS Growth | 7.4% | 7.4% | 0.5% | 127.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$113.67
Spread vs growth
6.8%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$137.54
Spread vs growth
3.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$221.51
Spread vs growth
0.3%
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
+55.8%
Start / end P/E
8.1x → 11.5x
EPS bridge
103.86 → 111.55
Residual
+3.1%
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.