Diodes Incorporated (DIOD)
NEUTRALファンダメンタル
64
株価
$92.48
時価総額
$4.12B
パート1 · 企業の価値
概要
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$1.63B
直近12か月(2026/6/30まで)
純利益
$86M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$137M
自己資本合計
$1.88B
負債合計
$510M
流動比率
3.17
利払い倍率
27.61
負債/EBITDA
0.41
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$74.08
現在株価
$92.48
安全マージン
-24.8%
適正価値レンジ
$48.15 - $100.01
推定方法
バリュエーション指標
P/E レシオ
48.25
ROE
3.5%
P/B レシオ
2.12
P/FCF
29.00
粗利益率
31.7%
ROIC
2.9%
収益性レーダー
Value Creation (Economic Moat)
ROIC
2.9%
WACC
14.9%
ROIC − WACC
-12.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(18)
- EPS shows upward trend
- Price CAGR 13.87%
- Gross Margin 31.7%
- P/FCF 29.00
- P/B Ratio 2.12
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Analyst Consensus 78% Buy
- Earnings Surprise avg 13.5%
- Earnings Quality (OCF/NI) 2.90
- Share Dilution -0.2%
- Net Margin Trend 5.3% vs 4.6%
- Piotroski F-Score 8/9
不合格(8)
- EPS CAGR 4.65%
- ROIC 2.9%
- Operating Margin 4.8%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.5%
- Revenue Growth 5Y 3.8%
データなし(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Gary Yu | President, CEO & Director | 51 |
| Mr. Brett R. Whitmire | Chief Financial Officer | 59 |
| Mr. Francis Tang | Chief Technology Officer | 70 |
| Ms. Emily Yang | Senior Vice President of Worldwide Sales & Marketing | 56 |
| Mr. Kuo Ting Tsong | Senior Vice President of Worldwide Products Group | 56 |
| Dr. Jin Zhao | Senior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region | 55 |
| Ms. Sheana Chen | Chief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations | - |
| Mr. Gurmeet Dhaliwal | Vice President of Corporate Marketing & Investor Relations | - |
| Dr. Gerry McCarthy | President of Europe | - |
| Mr. Richard D. White CPA | Corporate Secretary & Special Assistant to the CEO | 77 |
監査リスク
7
取締役会リスク
1
報酬リスク
2
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for DIOD, sourced from Markets Gazette.