Technology / SemiconductorsTokyo
$2731.00
-83.00 (-2.95%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $613.0M · quality 45.3/100
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
56/100
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
$33.4B
P/E
6.7x
↓EV/EBITDA
8.3x
↓ROE
8.7%
↑Gross Margin
10.5%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-33.0%
FCF margin
0.4%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.34B · net income $3.52B · FCF $613.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.34B | $157.34B | $140.20B | $161.11B | $123.58B |
| Net Income | $3.52B | $3.52B | $2.74B | $3.83B | $2.52B |
| EBITDA | $5.85B | $5.85B | $5.17B | $6.44B | $3.91B |
| EPS | 288.20 | 288.20 | 224.66 | 314.43 | 171.12 |
| Gross Margin | 10.5% | 10.5% | 11.1% | 10.5% | 10.9% |
| Operating Margin | 3.7% | 3.7% | 4.1% | 4.3% | 3.4% |
| Net Margin | 2.2% | 2.2% | 2.0% | 2.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.63 | 0.79 | 0.80 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $613.0M | $613.0M | $5.27B | $-892.0M | $2.04B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 7.2% | 11.2% | 8.2% |
| Valuation | |||||
| P/E | 6.74 | 6.74 | 9.19 | 7.04 | 8.90 |
| EV/EBITDA | 8.25 | 8.25 | 7.83 | 7.00 | 9.67 |
| P/B | 0.82 | 0.82 | 0.66 | 0.79 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -13.0% | 30.4% | — |
| EPS Growth | 28.3% | 28.3% | -28.6% | 83.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$242.33
Spread vs growth
33.9%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$293.22
Spread vs growth
27.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$472.23
Spread vs growth
23.2%
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
+31.9%
Start / end P/E
9.7x → 9.5x
EPS bridge
224.66 → 288.20
Residual
-0.8%
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.