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216080.KQ$4895.00-13.97%
Fair $4895.00+0.0%

216080.KQ

JETEMA, Co., Ltd.

Healthcare / Medical Instruments & SuppliesKOSDAQ

$4895.00

-795.00 (-13.97%)

Fairly Valued+0.0%Fair Value $4895.00Fund rank 22/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

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 15%

FCF escenarios

weak_data · normalized FCF $-4.8B · quality 30.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.1%, below the 5% threshold
Thesis & Journal · 216080.KQLocal privado en este navegador · JETEMA, Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$175.5B

P/E

N/A

•

EV/EBITDA

25.2x

↑

ROE

-10.1%

↓

Gross Margin

47.9%

↓

Debt/Equity

1.79

↑
52-Week Range$4895
$4735$11280

TradingView lightweight chart

216080.KQ price, volumen y niveles de valoración

Último $4,895Periodo +13.2%
Fair value: $4,895

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.7%

FCF CAGR

—

FCF margin

-6.2%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.90B · net income $-6.60B · FCF $-4.80B

2022-FY → 2025-FY

Gross margin

47.9%-0.6% pts

Operating margin

5.0%-3.7% pts

Net margin

-8.6%-11.7% pts

FCF margin

-6.2%+102.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.90B$76.90B$68.52B$58.72B$45.99B
Net Income$-6.60B$-6.60B$-188.3M$13.97B$1.46B
EBITDA$11.45B$11.45B$15.48B$22.31B$16.58B
EPS-184.00-184.00-2.5067.5040.50
Gross Margin47.9%47.9%48.8%48.2%48.5%
Operating Margin5.0%5.0%6.0%4.5%8.7%
Net Margin-8.6%-8.6%-0.3%23.8%3.2%
Balance Sheet
Debt/Equity1.791.791.641.701.89
Current Ratio0.430.43———
Cash Flow
Free Cash Flow$-4.80B$-4.80B$-5.08B$-327.7M$-49.82B
Returns
ROE-10.1%-10.1%-0.3%19.5%2.6%
Valuation
P/E———115.70173.46
EV/EBITDA25.1525.1542.8316.9720.44
P/B2.682.687.854.244.43
Growth & Yield
Revenue Growth12.2%12.2%16.7%27.7%—
EPS Growth-7260.0%-7260.0%-103.7%66.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -29.4%

Total return

-29.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.50 → -184.00

Residual

-29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.4%

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.