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Diodes Incorporated (DIOD)

NEUTRAL
TechnologySemiconductorsUnited States

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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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

General case割高

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

Analyst price target:$162.50
Discounted cash flow (DCF):$33.95
Earnings multiple (P/E):$38.21
Graham growth formula:$13.91
Earnings power value (EPV):$8.60
Justified P/B:$6.58
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$72.21
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:強い買い (7B / 1H / 1S)
直近の決算サプライズ:+13.71%

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

8/9

財務健全性が高い

score
criteria

利益の質

2.90

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

-0.2%

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 YuPresident, CEO & Director51
Mr. Brett R. WhitmireChief Financial Officer59
Mr. Francis TangChief Technology Officer70
Ms. Emily YangSenior Vice President of Worldwide Sales & Marketing56
Mr. Kuo Ting TsongSenior Vice President of Worldwide Products Group56
Dr. Jin ZhaoSenior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region55
Ms. Sheana ChenChief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations-
Mr. Gurmeet DhaliwalVice President of Corporate Marketing & Investor Relations-
Dr. Gerry McCarthyPresident of Europe-
Mr. Richard D. White CPACorporate Secretary & Special Assistant to the CEO77

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。

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