Technology / Semiconductor Equipment & MaterialsTokyo
$2342.00
-49.00 (-2.05%)
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 $1.5B · quality 46.3/100
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
$37.5B
P/E
12.7x
↓EV/EBITDA
5.8x
↓ROE
6.5%
↑Gross Margin
14.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.97B · net income $2.66B · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.97B | $100.97B | $101.36B | $97.40B | $81.60B |
| Net Income | $2.66B | $2.66B | $2.50B | $2.74B | $2.09B |
| EBITDA | $5.21B | $5.21B | $4.80B | $4.98B | $3.88B |
| EPS | 166.21 | 166.21 | 156.60 | 171.56 | 137.00 |
| Gross Margin | 14.2% | 14.2% | 13.9% | 14.2% | 14.9% |
| Operating Margin | 3.4% | 3.4% | 3.7% | 4.0% | 3.7% |
| Net Margin | 2.6% | 2.6% | 2.5% | 2.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.14 | 0.09 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $5.97B | $-916.0M | $-1.25B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.4% | 7.7% | 6.3% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 13.22 | 9.99 | 10.74 |
| EV/EBITDA | 5.76 | 5.76 | 5.53 | 5.21 | 5.23 |
| P/B | 0.92 | 0.92 | 0.85 | 0.77 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 4.1% | 19.4% | — |
| EPS Growth | 6.1% | 6.1% | -8.7% | 25.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$207.81
Spread vs growth
-1.6%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$251.45
Spread vs growth
-2.5%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$404.97
Spread vs growth
-3.2%
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
+35.8%
Start / end P/E
11.3x → 14.1x
EPS bridge
156.60 → 166.21
Residual
+1.5%
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.