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2338.T$129.00-1.45%
Fair $129.00+0.0%

2338.T

Quantum Solutions Co.,Ltd.

Technology / Information Technology ServicesTokyo

$129.00

-2.00 (-1.45%)

Fairly Valued+0.0%Fair Value $129.00Fund rank 30/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9

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 23%

FCF escenarios

weak_data · normalized FCF $-662.2M · quality 68.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

33/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 2338.TLocal privado en este navegador · Quantum Solutions 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

$6.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

742.2%

↑

Gross Margin

70.1%

↑

Debt/Equity

-8.29

↓
52-Week Range$129
$91$850

TradingView lightweight chart

2338.T price, volumen y niveles de valoración

Último $136.00Periodo -62.6%
Fair value: $129.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+0.3%

FCF CAGR

—

FCF margin

-269.3%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $266.8M · net income $-2.55B · FCF $-718.4M

2023-FY → 2026-FY

Gross margin

70.1%+3.1% pts

Operating margin

-264.0%-114.9% pts

Net margin

-954.6%-593.4% pts

FCF margin

-269.3%-125.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$266.8M$266.8M$698.1M$205.2M$264.3M
Net Income$-2.55B$-2.55B$-317.2M$-902.4M$-954.4M
EBITDA$-2.50B$-2.50B$-316.1M$-904.9M$-931.6M
EPS———-21.67-25.41
Gross Margin70.1%70.1%91.8%67.9%67.0%
Operating Margin-264.0%-264.0%-68.4%-459.0%-149.2%
Net Margin-954.6%-954.6%-45.4%-439.7%-361.1%
Balance Sheet
Debt/Equity-8.29-8.29———
Current Ratio2.732.73———
Cash Flow
Free Cash Flow$-718.4M$-718.4M$-521.0M$-662.2M$-379.1M
Returns
ROE742.2%742.2%-133.6%-5409.5%-240.6%
Valuation
P/B——108.97926.1227.46
Growth & Yield
Revenue Growth-61.8%-61.8%240.1%-22.3%—
EPS Growth———14.7%—

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 -72.9%

Total return

-72.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-72.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.9%

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.