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4575.T$581.00-2.95%
Fair $581.00+0.0%

4575.T

CanBas Co., Ltd.

Healthcare / BiotechnologyTokyo

$581.00

-18.00 (-2.95%)

Fairly Valued+0.0%Fair Value $581.00Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
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 20%

FCF escenarios

weak_data · normalized FCF $-1.3B · quality 54.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

5/100

F

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -51.7%, below the 5% threshold
Thesis & Journal · 4575.TLocal privado en este navegador · CanBas 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

$11.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-51.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$581
$577$1558

TradingView lightweight chart

4575.T price, volumen y niveles de valoración

Último $593.00Periodo -86.9%
Fair value: $581.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.21B · FCF $-1.28B

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue————$108.9M
Net Income$-1.21B$-1.21B$-1.24B$-855.6M$-531.0M
EBITDA$-1.26B$-1.26B$-1.24B$-848.6M$-522.3M
EPS-67.90-67.90-83.03-88.31—
Operating Margin————-502.7%
Net Margin————-487.4%
Balance Sheet
Debt/Equity———1.471.71
Current Ratio15.9815.98———
Cash Flow
Free Cash Flow$-1.28B$-1.28B$-1.40B$-719.8M$-688.6M
Returns
ROE-51.7%-51.7%-64.4%-341.3%-121.2%
Valuation
P/B4.424.428.2728.567.86
Growth & Yield
EPS Growth18.2%18.2%6.0%——

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 -52.0%

Total return

-52.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-83.03 → -67.90

Residual

-52.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.0%

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.