Technology / Semiconductor Equipment & MaterialsTokyo
$52670.00
-390.00 (-0.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $350.0B · quality 63.7/100
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
50/100
C
Piotroski
6/9
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
$24.06T
P/E
42.1x
↑EV/EBITDA
31.2x
↑ROE
29.3%
↑Gross Margin
47.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+23.8%
FCF margin
17.0%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43T · net income $544.13B · FCF $414.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2431.57B | $2431.57B | $1830.53B | $2209.03B | $2003.81B |
| Net Income | $544.13B | $544.13B | $363.96B | $471.58B | $437.08B |
| EBITDA | $759.59B | $759.59B | $508.68B | $660.82B | $636.20B |
| EPS | — | — | 781.20 | 1003.86 | 931.30 |
| Gross Margin | 47.1% | 47.1% | 45.4% | 44.6% | 45.5% |
| Operating Margin | 28.7% | 28.7% | 24.9% | 28.0% | 29.9% |
| Net Margin | 22.4% | 22.4% | 19.9% | 21.3% | 21.8% |
| Balance Sheet | |||||
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $414.13B | $414.13B | $309.74B | $349.96B | $218.28B |
| Returns | |||||
| ROE | 29.3% | 29.3% | 20.7% | 29.5% | 32.4% |
| Valuation | |||||
| P/E | 42.06 | 42.06 | 47.71 | 15.34 | 19.84 |
| EV/EBITDA | 31.22 | 31.22 | 33.23 | 10.23 | 13.20 |
| P/B | 13.01 | 13.01 | 9.87 | 4.52 | 6.44 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | -17.1% | 10.2% | — |
| EPS Growth | — | — | -22.2% | 7.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+127.9%
Start / end P/E
n/dx → n/dx
EPS bridge
781.20 → n/d
Residual
+126.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.