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4599.T$286.00-3.38%
Fair $286.00+0.0%

4599.T

StemRIM

Healthcare / BiotechnologyTokyo

$286.00

-10.00 (-3.38%)

Fairly Valued+0.0%Fair Value $286.00Fund rank 24/100 · Data gapFallback financials|
SA 7/F
F-Score: 1/9
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 16%

FCF escenarios

weak_data · normalized FCF $-1.4B · quality 37.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

7/100

F

Piotroski

1/9

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 -22.7%, below the 5% threshold
Thesis & Journal · 4599.TLocal privado en este navegador · StemRIM
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

$17.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$286
$246$360

TradingView lightweight chart

4599.T price, volumen y niveles de valoración

Último $286.00Periodo -69.9%
Fair value: $286.00

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

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.02B · FCF $-1.89B

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue——$2.35B$23.0M$1.40B
Net Income$-2.02B$-2.02B$168.3M$-1.95B$-582.4M
EBITDA$-1.97B$-1.97B$218.1M$-1.90B$-532.2M
EPS-32.98-32.982.69-32.92—
Operating Margin——6.1%-8620.7%-42.4%
Net Margin——7.2%-8479.7%-41.6%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio54.0054.00———
Cash Flow
Free Cash Flow$-1.89B$-1.89B$1.13B$-1.40B$-609.2M
Returns
ROE-22.7%-22.7%1.6%-20.7%-5.4%
Valuation
P/E——329.00——
EV/EBITDA——207.15——
P/B1.971.975.345.603.57
Growth & Yield
Revenue Growth——10128.1%-98.4%—
EPS Growth-1326.0%-1326.0%108.2%——

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 -11.2%

Total return

-11.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.69 → -32.98

Residual

-11.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.2%

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.