{"version":1,"updatedAt":"2026-11-05","companies":[{"id":"nvidia","ticker":"NVDA","name":"NVIDIA","roles":["GPU","Networking"],"period":"FY2027 Q2","periodEnd":"2026-07-26","currency":"USD","accounting":"US GAAP","metrics":{"revenueGrowth":{"value":106,"sourceIds":["nvidia-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}},"epsGrowth":{"value":128,"sourceIds":["nvidia-release"],"basis":"reported","note":{"ja":"GAAP/TIFRS希薄化後EPSの前年比。前年がゼロ以下の場合は算出しない。","en":"GAAP/TIFRS diluted EPS YoY; not calculated with non-positive prior EPS."}},"grossMargin":{"value":75,"sourceIds":["nvidia-release"],"basis":"reported","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived."}},"operatingMargin":{"value":66.23710000935347,"sourceIds":["nvidia-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：63734 / 96221 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 63734 / 96221 × 100."},"calculation":{"formula":"ratio-percent","numerator":63734,"denominator":96221}},"netMargin":{"value":62.03219671381507,"sourceIds":["nvidia-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：59688 / 96221 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 59688 / 96221 × 100."},"calculation":{"formula":"ratio-percent","numerator":59688,"denominator":96221}},"fcfMargin":{"value":22.240467257667245,"sourceIds":["nvidia-automated-financials"],"basis":"derived","note":{"ja":"自動取得の単四半期財務。提供元期末 2026-07-31、USD。FCF = 営業CF − 提供元定義の設備投資。無形資産等の分類に会社差があります。","en":"Automated quarterly financials; provider end 2026-07-31, USD. 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Retrieval date, not issuer publication date."},{"id":"nvidia-automated-financials","kind":"market","url":"https://finance.yahoo.com/quote/NVDA/financials/","title":"Yahoo Finance standardized quarterly financials / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Provider quarter end 2026-07-31; USD; source hash 8707f77d9203aa5a756fae81eb23e2b9d10fe3b6c365207fe350f1b99283a716. Retrieval date, not issuer publication date."}],"aiExposure":{"value":"very-high","reason":{"ja":"データセンター売上890億ドル。GPUとネットワークがAI投資に直接連動。データセンター全額をAI売上とはみなしません。","en":"Data Center revenue was $89.0bn. GPU and networking demand directly connects to AI infrastructure; Data Center is not an exact AI revenue measure."},"sourceIds":["nvidia-release"]},"resilience":{"value":"low","reason":{"ja":"AI設備需要への直接依存と大口顧客の投資変動が重なる。高い利益率は緩衝材だが需要集中は残る。","en":"Direct AI infrastructure dependence combines with large-customer spending cycles. High margins provide a buffer, not immunity."},"sourceIds":["nvidia-release"]},"geopoliticalRisk":{"value":"unknown","reason":{"ja":"中国売上・規制対象・台湾集中度を共通基準で確認する必要があるため、強弱は未評価。","en":"China sales, export exposure and Taiwan concentration require a common evidence review; no categorical risk assigned."},"sourceIds":["nvidia-release"]},"aiEvidence":{"ja":"データセンター売上890億ドル。GPUとネットワークがAI投資に直接連動。データセンター全額をAI売上とはみなしません。","en":"Data Center revenue was $89.0bn. 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Calculation: 2297 / 11536 × 100."},"calculation":{"formula":"ratio-percent","numerator":2297,"denominator":11536}},"fcfMargin":{"value":13.505547850208044,"sourceIds":["amd-automated-financials"],"basis":"derived","note":{"ja":"自動取得の単四半期財務。提供元期末 2026-06-30、USD。FCF = 営業CF − 提供元定義の設備投資。無形資産等の分類に会社差があります。","en":"Automated quarterly financials; provider end 2026-06-30, USD. FCF = operating cash flow minus provider-defined capex; intangible-asset classification can differ by issuer."},"calculation":{"formula":"ratio-percent","numerator":1558000000,"denominator":11536000000}},"roic":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"forwardPE":{"value":30.042127079463693,"sourceIds":["amd-forecast"],"basis":"derived","note":{"ja":"翌年度予想PER。対象期末 2027-12-31。AMD 株価 ÷ 同通貨の市場予想EPS。調整後予想を含み、実績GAAP EPSとは別基準。","en":"Next fiscal-year P/E ending 2027-12-31. AMD price / same-currency consensus EPS; estimates may be adjusted, separate from GAAP actual EPS."},"calculation":{"formula":"ratio","numerator":488.78,"denominator":16.26982}},"evEbitda":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"evSales":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"peg":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"fcfYield":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}}},"sources":[{"id":"amd-release","url":"https://ir.amd.com/news-events/press-releases/detail/1295/amd-reports-second-quarter-2026-financial-results","title":"AMD FY2026 Q2 results","publishedAt":"2026-08-04","checkedAt":"2026-11-03","location":"Quarterly results / statements / cash-flow reconciliation"},{"id":"amd-forecast","kind":"market","url":"https://finance.yahoo.com/quote/AMD/analysis/","title":"Yahoo Finance analyst consensus / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Next fiscal year 2027-12-31; price 488.78 USD at 2026-11-04T21:00:00Z; consensus EPS 16.26982. 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Retrieval date, not issuer publication date."}],"aiExposure":{"value":"high","reason":{"ja":"Data Centerが連結売上の58%。CPUとGPUを含むため、58%をAI売上比率とは扱いません。","en":"Data Center was 58% of revenue, including CPUs and GPUs; this is not a disclosed AI revenue share."},"sourceIds":["amd-release"]},"resilience":{"value":"low","reason":{"ja":"AIアクセラレーターへの成長期待と競争投資が重なる。PC・組み込みの分散効果はある。","en":"Accelerator growth expectations combine with competitive investment needs, partly buffered by PCs and embedded products."},"sourceIds":["amd-release"]},"geopoliticalRisk":{"value":"unknown","reason":{"ja":"中国売上・規制対象・台湾集中度を共通基準で確認する必要があるため、強弱は未評価。","en":"China sales, export exposure and Taiwan concentration require a common evidence review; no categorical risk assigned."},"sourceIds":["amd-release"]},"aiEvidence":{"ja":"Data Centerが連結売上の58%。CPUとGPUを含むため、58%をAI売上比率とは扱いません。","en":"Data Center was 58% of revenue, including CPUs and GPUs; this is not a disclosed AI revenue share."},"caveat":{"ja":"前年の輸出規制関連在庫費用が比較に影響。FCFは継続事業の営業CF−設備投資。","en":"Prior-year export-related inventory charges affect comparisons. FCF is continuing-operations cash flow less capex."},"watchItems":[{"ja":"Data Center growth","en":"Data Center growth"},{"ja":"Instinct deployment","en":"Instinct deployment"},{"ja":"Gross margin","en":"Gross margin"},{"ja":"EPYC demand","en":"EPYC demand"},{"ja":"Revenue guidance","en":"Revenue guidance"}],"importance":"cross-sector","importanceReason":{"ja":"AI投資の複数工程・関連企業への波及を重視。","en":"Read-through across several AI supply-chain stages."},"peers":["nvidia","tsmc","micron"],"guidance":{"ja":"FY2026 Q3売上予想：130億ドル ±3億ドル。","en":"FY2026 Q3 revenue guidance: $13.0bn ±$0.3bn."},"momentum":{"revenueSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"epsSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"guidanceRevision":"unknown","note":{"ja":"決算発表前の同一基準コンセンサスと比較可能な過去予想は未取得。会社予想との比較で代用しません。","en":"Pre-release consensus and comparable prior guidance are unavailable; company guidance is not substituted for consensus."}},"growthHistory":[{"period":"FY2026 Q2","end":"2026-06-27","revenueGrowth":{"value":50,"sourceIds":["amd-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}}}],"stressScenarios":[{"spendingChange":-20,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]},{"spendingChange":-30,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]}],"postEarnings":{"status":"unavailable","eventId":null,"reactionPercent":null,"reactionWindow":null,"whatChanged":null,"peerImpact":null,"sourceIds":[]}},{"id":"broadcom","ticker":"AVGO","name":"Broadcom","roles":["Networking","Custom accelerators","Software"],"period":"FY2026 Q3","periodEnd":"2026-08-02","currency":"USD","accounting":"US GAAP","metrics":{"revenueGrowth":{"value":86,"sourceIds":["broadcom-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}},"epsGrowth":{"value":215,"sourceIds":["broadcom-release"],"basis":"reported","note":{"ja":"GAAP/TIFRS希薄化後EPSの前年比。前年がゼロ以下の場合は算出しない。","en":"GAAP/TIFRS diluted EPS YoY; not calculated with non-positive prior EPS."}},"grossMargin":{"value":69.12912709945591,"sourceIds":["broadcom-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：20456 / 29591 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 20456 / 29591 × 100."},"calculation":{"formula":"ratio-percent","numerator":20456,"denominator":29591}},"operatingMargin":{"value":53.918421141563314,"sourceIds":["broadcom-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：15955 / 29591 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 15955 / 29591 × 100."},"calculation":{"formula":"ratio-percent","numerator":15955,"denominator":29591}},"netMargin":{"value":44.229664424994084,"sourceIds":["broadcom-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：13088 / 29591 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 13088 / 29591 × 100."},"calculation":{"formula":"ratio-percent","numerator":13088,"denominator":29591}},"fcfMargin":{"value":46.179581629549524,"sourceIds":["broadcom-automated-financials"],"basis":"derived","note":{"ja":"自動取得の単四半期財務。提供元期末 2026-07-31、USD。FCF = 営業CF − 提供元定義の設備投資。無形資産等の分類に会社差があります。","en":"Automated quarterly financials; provider end 2026-07-31, USD. FCF = operating cash flow minus provider-defined capex; intangible-asset classification can differ by issuer."},"calculation":{"formula":"ratio-percent","numerator":13665000000,"denominator":29591000000}},"roic":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"forwardPE":{"value":16.72123449851452,"sourceIds":["broadcom-forecast"],"basis":"derived","note":{"ja":"翌年度予想PER。対象期末 2027-10-31。AVGO 株価 ÷ 同通貨の市場予想EPS。調整後予想を含み、実績GAAP EPSとは別基準。","en":"Next fiscal-year P/E ending 2027-10-31. AVGO price / same-currency consensus EPS; estimates may be adjusted, separate from GAAP actual EPS."},"calculation":{"formula":"ratio","numerator":325.48,"denominator":19.46507}},"evEbitda":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"evSales":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"peg":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"fcfYield":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}}},"sources":[{"id":"broadcom-release","url":"https://investors.broadcom.com/node/64671/pdf","title":"Broadcom FY2026 Q3 results","publishedAt":"2026-09-02","checkedAt":"2026-11-03","location":"Quarterly results / statements / cash-flow reconciliation"},{"id":"broadcom-forecast","kind":"market","url":"https://finance.yahoo.com/quote/AVGO/analysis/","title":"Yahoo Finance analyst consensus / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Next fiscal year 2027-10-31; price 325.48 USD at 2026-11-04T21:00:01Z; consensus EPS 19.46507. 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MU price / same-currency consensus EPS; estimates may be adjusted, separate from GAAP actual EPS."},"calculation":{"formula":"ratio","numerator":795.23,"denominator":207.76048}},"evEbitda":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"evSales":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"peg":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"fcfYield":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}}},"sources":[{"id":"micron-release","url":"https://investors.micron.com/news/press-release/2026/Micron-Technology-Inc--Reports-Record-Fiscal-Fourth-Quarter-and-Full-Year-2026-Results/","title":"Micron FY2026 Q4 results","publishedAt":"2026-09-30","checkedAt":"2026-11-03","location":"Quarterly results / statements / cash-flow reconciliation"},{"id":"micron-forecast","kind":"market","url":"https://finance.yahoo.com/quote/MU/analysis/","title":"Yahoo Finance analyst consensus / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Next fiscal year 2028-08-31; price 795.23 USD at 2026-11-04T21:00:00Z; consensus EPS 207.76048. Retrieval date, not issuer publication date."},{"id":"micron-automated-financials","kind":"market","url":"https://finance.yahoo.com/quote/MU/financials/","title":"Yahoo Finance standardized quarterly financials / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Provider quarter end 2026-08-31; USD; source hash 8707f77d9203aa5a756fae81eb23e2b9d10fe3b6c365207fe350f1b99283a716. Retrieval date, not issuer publication date."}],"aiExposure":{"value":"high","reason":{"ja":"HBM・サーバーメモリを通じてAI需要に連動。メモリ価格上昇とAI売上比率は別の指標です。","en":"HBM and server memory connect to AI demand. Memory pricing and AI revenue share are different measures."},"sourceIds":["micron-release"]},"resilience":{"value":"low","reason":{"ja":"メモリ価格循環と大きな製造投資が重なる。高収益の継続は販売価格・供給バランス次第。","en":"Memory pricing cycles combine with capital-intensive manufacturing; current profitability depends on pricing and supply balance."},"sourceIds":["micron-release"]},"geopoliticalRisk":{"value":"unknown","reason":{"ja":"中国売上・規制対象・台湾集中度を共通基準で確認する必要があるため、強弱は未評価。","en":"China sales, export exposure and Taiwan concentration require a common evidence review; no categorical risk assigned."},"sourceIds":["micron-release"]},"aiEvidence":{"ja":"HBM・サーバーメモリを通じてAI需要に連動。メモリ価格上昇とAI売上比率は別の指標です。","en":"HBM and server memory connect to AI demand. Memory pricing and AI revenue share are different measures."},"caveat":{"ja":"会社の調整後FCFは純設備投資ベース。定義を揃えた四半期FCFが未取得のため散布図から除外。","en":"Company adjusted FCF uses net capex. Excluded from the scatter until a comparable quarterly cash-flow basis is verified."},"watchItems":[{"ja":"HBM demand / supply","en":"HBM demand / supply"},{"ja":"DRAM pricing","en":"DRAM pricing"},{"ja":"Gross margin","en":"Gross margin"},{"ja":"Capex","en":"Capex"},{"ja":"Customer deposits","en":"Customer deposits"}],"importance":"cross-sector","importanceReason":{"ja":"AI投資の複数工程・関連企業への波及を重視。","en":"Read-through across several AI supply-chain stages."},"peers":["nvidia","applied-materials"],"guidance":{"ja":"FY2027 Q1売上予想：615億ドル ±15億ドル。","en":"FY2027 Q1 revenue guidance: $61.5bn ±$1.5bn."},"momentum":{"revenueSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"epsSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"guidanceRevision":"unknown","note":{"ja":"決算発表前の同一基準コンセンサスと比較可能な過去予想は未取得。会社予想との比較で代用しません。","en":"Pre-release consensus and comparable prior guidance are unavailable; company guidance is not substituted for consensus."}},"growthHistory":[{"period":"FY2026 Q4","end":"2026-09-03","revenueGrowth":{"value":379.26646045072914,"sourceIds":["micron-release"],"basis":"derived","note":{"ja":"USD建て連結売上の前年比。 計算：(54229 / 11315 - 1) × 100。","en":"Consolidated revenue YoY in USD. Calculation: (54229 / 11315 - 1) × 100."},"calculation":{"formula":"yoy-percent","numerator":54229,"denominator":11315}}}],"stressScenarios":[{"spendingChange":-20,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]},{"spendingChange":-30,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]}],"postEarnings":{"status":"unavailable","eventId":null,"reactionPercent":null,"reactionWindow":null,"whatChanged":null,"peerImpact":null,"sourceIds":[]}},{"id":"arm","ticker":"ARM","name":"Arm","roles":["CPU IP"],"period":"FY2027 Q1","periodEnd":"2026-06-30","currency":"USD","accounting":"US GAAP","metrics":{"revenueGrowth":{"value":22,"sourceIds":["arm-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}},"epsGrowth":{"value":108,"sourceIds":["arm-release"],"basis":"reported","note":{"ja":"GAAP/TIFRS希薄化後EPSの前年比。前年がゼロ以下の場合は算出しない。","en":"GAAP/TIFRS diluted EPS YoY; not calculated with non-positive prior EPS."}},"grossMargin":{"value":97.2,"sourceIds":["arm-release"],"basis":"reported","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived."}},"operatingMargin":{"value":7.1,"sourceIds":["arm-release"],"basis":"reported","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived."}},"netMargin":{"value":20.946470131885185,"sourceIds":["arm-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：270 / 1289 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 270 / 1289 × 100."},"calculation":{"formula":"ratio-percent","numerator":270,"denominator":1289}},"fcfMargin":{"value":53.84018619084562,"sourceIds":["arm-automated-financials"],"basis":"derived","note":{"ja":"自動取得の単四半期財務。提供元期末 2026-06-30、USD。FCF = 営業CF − 提供元定義の設備投資。無形資産等の分類に会社差があります。","en":"Automated quarterly financials; provider end 2026-06-30, USD. FCF = operating cash flow minus provider-defined capex; intangible-asset classification can differ by issuer."},"calculation":{"formula":"ratio-percent","numerator":694000000,"denominator":1289000000}},"roic":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"forwardPE":{"value":62.72032230005036,"sourceIds":["arm-forecast"],"basis":"derived","note":{"ja":"翌年度予想PER。対象期末 2028-03-31。ARM 株価 ÷ 同通貨の市場予想EPS。調整後予想を含み、実績GAAP EPSとは別基準。","en":"Next fiscal-year P/E ending 2028-03-31. ARM price / same-currency consensus EPS; estimates may be adjusted, separate from GAAP actual EPS."},"calculation":{"formula":"ratio","numerator":191.8,"denominator":3.05802}},"evEbitda":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"evSales":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"peg":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"fcfYield":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}}},"sources":[{"id":"arm-release","url":"https://investors.arm.com/static-files/673c8e81-66f9-4411-adb8-571a63f811b2","title":"Arm FY2027 Q1 results","publishedAt":"2026-07-29","checkedAt":"2026-11-03","location":"Quarterly results / statements / cash-flow reconciliation"},{"id":"arm-forecast","kind":"market","url":"https://finance.yahoo.com/quote/ARM/analysis/","title":"Yahoo Finance analyst consensus / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Next fiscal year 2028-03-31; price 191.8 USD at 2026-11-04T21:00:00Z; consensus EPS 3.05802. Retrieval date, not issuer publication date."},{"id":"arm-automated-financials","kind":"market","url":"https://finance.yahoo.com/quote/ARM/financials/","title":"Yahoo Finance standardized quarterly financials / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Provider quarter end 2026-06-30; USD; source hash 8707f77d9203aa5a756fae81eb23e2b9d10fe3b6c365207fe350f1b99283a716. Retrieval date, not issuer publication date."}],"aiExposure":{"value":"medium","reason":{"ja":"CPU IP・ロイヤルティが端末とデータセンターに波及。AI専用比率は未取得。","en":"CPU IP and royalties span devices and data centers. A dedicated AI revenue share is unavailable."},"sourceIds":["arm-release"]},"resilience":{"value":"medium","reason":{"ja":"用途分散とIP収入が支え。ライセンス時期、顧客集中、研究開発負担で四半期利益が変動する。","en":"End-market diversification and IP income help; licensing timing, concentration and R&D spending affect quarterly earnings."},"sourceIds":["arm-release"]},"geopoliticalRisk":{"value":"unknown","reason":{"ja":"中国売上・規制対象・台湾集中度を共通基準で確認する必要があるため、強弱は未評価。","en":"China sales, export exposure and Taiwan concentration require a common evidence review; no categorical risk assigned."},"sourceIds":["arm-release"]},"aiEvidence":{"ja":"CPU IP・ロイヤルティが端末とデータセンターに波及。AI専用比率は未取得。","en":"CPU IP and royalties span devices and data centers. A dedicated AI revenue share is unavailable."},"caveat":{"ja":"IP事業の粗利率は製造企業と構造が異なる。FCFは回収・税支払時期の影響を受ける。","en":"IP gross margins are structurally different from manufacturing. FCF is affected by collection and tax-payment timing."},"watchItems":[{"ja":"Royalty growth","en":"Royalty growth"},{"ja":"Armv9 / CSS mix","en":"Armv9 / CSS mix"},{"ja":"Data-center adoption","en":"Data-center adoption"},{"ja":"License timing","en":"License timing"},{"ja":"Operating expenses","en":"Operating expenses"}],"importance":"sector","importanceReason":{"ja":"主に同業・該当用途への波及を重視。","en":"Read-through primarily to peers and related end markets."},"peers":["qualcomm","nvidia"],"guidance":{"ja":"FY2027 Q2売上予想：13.8億ドル ±0.5億ドル。","en":"FY2027 Q2 revenue guidance: $1.38bn ±$0.05bn."},"momentum":{"revenueSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"epsSurprise":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"guidanceRevision":"unknown","note":{"ja":"決算発表前の同一基準コンセンサスと比較可能な過去予想は未取得。会社予想との比較で代用しません。","en":"Pre-release consensus and comparable prior guidance are unavailable; company guidance is not substituted for consensus."}},"growthHistory":[{"period":"FY2027 Q1","end":"2026-06-30","revenueGrowth":{"value":22,"sourceIds":["arm-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}}}],"stressScenarios":[{"spendingChange":-20,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]},{"spendingChange":-30,"revenueImpact":null,"method":{"ja":"売上への感応度係数未検証。数値試算は公開しません。","en":"Revenue sensitivity is unverified; no numerical impact published."},"sourceIds":[]}],"postEarnings":{"status":"unavailable","eventId":null,"reactionPercent":null,"reactionWindow":null,"whatChanged":null,"peerImpact":null,"sourceIds":[]}},{"id":"qualcomm","ticker":"QCOM","name":"Qualcomm","roles":["Edge AI","CPU","Licensing"],"period":"FY2026 Q3","periodEnd":"2026-06-28","currency":"USD","accounting":"US GAAP","metrics":{"revenueGrowth":{"value":-4,"sourceIds":["qualcomm-release"],"basis":"reported","note":{"ja":"USD建て連結売上の前年比。","en":"Consolidated revenue YoY in USD."}},"epsGrowth":{"value":-23.04526748971194,"sourceIds":["qualcomm-release"],"basis":"derived","note":{"ja":"GAAP/TIFRS希薄化後EPSの前年比。前年がゼロ以下の場合は算出しない。 計算：(1.87 / 2.43 - 1) × 100。","en":"GAAP/TIFRS diluted EPS YoY; not calculated with non-positive prior EPS. Calculation: (1.87 / 2.43 - 1) × 100."},"calculation":{"formula":"yoy-percent","numerator":1.87,"denominator":2.43}},"grossMargin":{"value":53.051171207399214,"sourceIds":["qualcomm-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：5277 / 9947 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 5277 / 9947 × 100."},"calculation":{"formula":"ratio-percent","numerator":5277,"denominator":9947}},"operatingMargin":{"value":16.346637177038303,"sourceIds":["qualcomm-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：1626 / 9947 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 1626 / 9947 × 100."},"calculation":{"formula":"ratio-percent","numerator":1626,"denominator":9947}},"netMargin":{"value":20.126671358198454,"sourceIds":["qualcomm-release"],"basis":"derived","note":{"ja":"GAAP/TIFRSの当四半期利益率。比率未開示時は利益 ÷ 売上 ×100。 計算：2002 / 9947 × 100。","en":"Current-quarter GAAP/TIFRS margin; profit / revenue ×100 where derived. Calculation: 2002 / 9947 × 100."},"calculation":{"formula":"ratio-percent","numerator":2002,"denominator":9947}},"fcfMargin":{"value":4.9763747863677485,"sourceIds":["qualcomm-automated-financials"],"basis":"derived","note":{"ja":"自動取得の単四半期財務。提供元期末 2026-06-30、USD。FCF = 営業CF − 提供元定義の設備投資。無形資産等の分類に会社差があります。","en":"Automated quarterly financials; provider end 2026-06-30, USD. FCF = operating cash flow minus provider-defined capex; intangible-asset classification can differ by issuer."},"calculation":{"formula":"ratio-percent","numerator":495000000,"denominator":9947000000}},"roic":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"比較可能な当四半期データは未取得。0ではありません。","en":"Comparable current-quarter data is unavailable, not zero."}},"forwardPE":{"value":13.47830350347172,"sourceIds":["qualcomm-forecast"],"basis":"derived","note":{"ja":"翌年度予想PER。対象期末 2028-09-30。QCOM 株価 ÷ 同通貨の市場予想EPS。調整後予想を含み、実績GAAP EPSとは別基準。","en":"Next fiscal-year P/E ending 2028-09-30. QCOM price / same-currency consensus EPS; estimates may be adjusted, separate from GAAP actual EPS."},"calculation":{"formula":"ratio","numerator":173.19,"denominator":12.84954}},"evEbitda":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"evSales":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"peg":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}},"fcfYield":{"value":null,"sourceIds":[],"basis":"unavailable","note":{"ja":"同一時点の株価・企業価値・予想利益を検証できていないため未取得。","en":"Aligned price, enterprise value and forecast earnings are not verified."}}},"sources":[{"id":"qualcomm-release","url":"https://www.sec.gov/Archives/edgar/data/804328/000080432826000085/qcom062826erex991.htm","title":"Qualcomm FY2026 Q3 results","publishedAt":"2026-07-29","checkedAt":"2026-11-03","location":"Quarterly results / statements / cash-flow reconciliation"},{"id":"qualcomm-forecast","kind":"market","url":"https://finance.yahoo.com/quote/QCOM/analysis/","title":"Yahoo Finance analyst consensus / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Next fiscal year 2028-09-30; price 173.19 USD at 2026-11-04T21:00:00Z; consensus EPS 12.84954. Retrieval date, not issuer publication date."},{"id":"qualcomm-automated-financials","kind":"market","url":"https://finance.yahoo.com/quote/QCOM/financials/","title":"Yahoo Finance standardized quarterly financials / retrieved snapshot","publishedAt":"2026-11-05","checkedAt":"2026-11-05","location":"Provider quarter end 2026-06-30; USD; source hash 8707f77d9203aa5a756fae81eb23e2b9d10fe3b6c365207fe350f1b99283a716. Retrieval date, not issuer publication date."}],"aiExposure":{"value":"medium","reason":{"ja":"端末側AI、車載、IoTを通じた恩恵。データセンター設備需要への直接依存とは異なります。","en":"Exposure comes through edge AI, automotive and IoT rather than predominantly data-center capex."},"sourceIds":["qualcomm-release"]},"resilience":{"value":"high","reason":{"ja":"端末・車載・IoT・ライセンスに需要源が分散。AI設備減速への相対耐性であり、端末不振への耐性ではない。","en":"Handsets, auto, IoT and licensing diversify demand. This is resilience to AI capex slowdown, not to a handset downturn."},"sourceIds":["qualcomm-release"]},"geopoliticalRisk":{"value":"unknown","reason":{"ja":"中国売上・規制対象・台湾集中度を共通基準で確認する必要があるため、強弱は未評価。","en":"China sales, export exposure and Taiwan concentration require a common evidence review; no categorical risk assigned."},"sourceIds":["qualcomm-release"]},"aiEvidence":{"ja":"端末側AI、車載、IoTを通じた恩恵。データセンター設備需要への直接依存とは異なります。","en":"Exposure comes through edge AI, automotive and IoT rather than predominantly data-center capex."},"caveat":{"ja":"GAAP営業利益とQCT/QTLの税引前利益を混在させない。四半期FCFは未取得。","en":"GAAP operating profit is not QCT/QTL pre-tax profit. 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