Technology / Semiconductor Equipment & MaterialsTokyo
$779.00
-21.00 (-2.63%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 47.7/100
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
$23.7B
P/E
5.9x
↓EV/EBITDA
3.7x
↓ROE
12.0%
↑Gross Margin
16.5%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+492.1%
FCF margin
3.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.10B · net income $3.86B · FCF $3.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.10B | $91.10B | $93.78B | $81.11B | $65.66B |
| Net Income | $3.86B | $3.86B | $2.61B | $2.10B | $1.81B |
| EBITDA | $9.77B | $9.77B | $8.24B | $7.25B | $6.09B |
| EPS | 126.53 | 126.53 | 85.70 | 68.78 | 59.43 |
| Gross Margin | 16.5% | 16.5% | 14.3% | 14.2% | 14.8% |
| Operating Margin | 6.2% | 6.2% | 4.4% | 4.3% | 3.9% |
| Net Margin | 4.2% | 4.2% | 2.8% | 2.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.77 | 0.78 | 0.88 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.32B | $3.32B | $782.0M | $4.04B | $16.0M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 8.7% | 8.2% | 7.9% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | 7.76 | 7.55 | 5.79 |
| EV/EBITDA | 3.67 | 3.67 | 4.06 | 3.72 | 3.89 |
| P/B | 0.74 | 0.74 | 0.68 | 0.62 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 15.6% | 23.5% | — |
| EPS Growth | 47.6% | 47.6% | 24.6% | 15.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.3%
EPS terminal req.
$69.12
Spread vs growth
65.9%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$83.64
Spread vs growth
55.6%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$134.70
Spread vs growth
47.0%
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
+27.9%
Start / end P/E
7.3x → 6.2x
EPS bridge
85.70 → 126.53
Residual
-7.5%
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.