Technology / Semiconductor Equipment & MaterialsTokyo
$3575.00
+10.00 (+0.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.8B · quality 50.0/100
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
71/100
B
Piotroski
8/9
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
$75.3B
P/E
15.4x
↓EV/EBITDA
7.1x
↓ROE
13.9%
↑Gross Margin
20.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.14B · net income $4.92B · FCF $5.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.14B | $103.14B | $93.54B | $92.16B | $87.64B |
| Net Income | $4.92B | $4.92B | $4.38B | $4.01B | $4.24B |
| EBITDA | $7.66B | $7.66B | $6.82B | $6.45B | $6.55B |
| EPS | 233.72 | 233.72 | 197.30 | 180.82 | 190.89 |
| Gross Margin | 20.3% | 20.3% | 20.2% | 19.7% | 20.1% |
| Operating Margin | 6.8% | 6.8% | 6.6% | 6.4% | 6.9% |
| Net Margin | 4.8% | 4.8% | 4.7% | 4.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.84B | $5.84B | $9.79B | $-150.6M | $-445.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 13.3% | 13.6% | 16.3% |
| Valuation | |||||
| P/E | 15.38 | 15.38 | 6.96 | 7.65 | 5.81 |
| EV/EBITDA | 7.05 | 7.05 | 1.69 | 3.14 | 1.88 |
| P/B | 2.12 | 2.12 | 0.92 | 1.04 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 1.5% | 5.2% | — |
| EPS Growth | 18.5% | 18.5% | 9.1% | -5.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$317.22
Spread vs growth
7.7%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$383.84
Spread vs growth
8.0%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$618.18
Spread vs growth
8.2%
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
+105.4%
Start / end P/E
9.0x → 15.3x
EPS bridge
197.30 → 233.72
Residual
+13.1%
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.