Technology / SemiconductorsTokyo
$3725.00
-30.00 (-0.80%)
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 $9.4B · quality 49.7/100
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
65/100
B
Piotroski
5/9
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
$80.3B
P/E
15.3x
↓EV/EBITDA
6.7x
↓ROE
5.3%
↑Gross Margin
12.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.79B · net income $4.70B · FCF $17.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.79B | $215.79B | $259.01B | $260.30B | $229.13B |
| Net Income | $4.70B | $4.70B | $5.74B | $5.37B | $5.00B |
| EBITDA | $7.34B | $7.34B | $9.14B | $8.98B | $7.73B |
| EPS | — | — | 261.33 | 244.73 | 228.70 |
| Gross Margin | 12.8% | 12.8% | 11.3% | 11.3% | 11.4% |
| Operating Margin | 2.5% | 2.5% | 3.2% | 3.6% | 3.1% |
| Net Margin | 2.2% | 2.2% | 2.2% | 2.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.29B | $17.29B | $9.41B | $-2.75B | $-8.06B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 6.6% | 6.7% | 6.7% |
| Valuation | |||||
| P/E | 15.26 | 15.26 | 10.14 | 7.46 | 7.26 |
| EV/EBITDA | 6.74 | 6.74 | 4.61 | 3.54 | 3.31 |
| P/B | 0.90 | 0.90 | 0.67 | 0.50 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -0.5% | 13.6% | — |
| EPS Growth | — | — | 6.8% | 7.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
261.33 → n/d
Residual
+42.3%
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.