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4896.T$688.00-1.85%
Fair $688.00+0.0%

4896.T

K Pharma,Inc.

Healthcare / BiotechnologyTokyo

$688.00

-13.00 (-1.85%)

Fairly Valued+0.0%Fair Value $688.00Fund rank 31/100 · Data gapFallback financials|
SA 10/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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-929.2M · quality 60.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

10/100

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 -78.5%, below the 5% threshold
Thesis & Journal · 4896.TLocal privado en este navegador · K Pharma,Inc.
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

$8.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-78.5%

↓

Gross Margin

N/A

•

Debt/Equity

1.19

↑
52-Week Range$688
$604$949

TradingView lightweight chart

4896.T price, volumen y niveles de valoración

Último $691.00Periodo -27.0%
Fair value: $688.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-993.2M · FCF $-929.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$1.00B—
Net Income$-993.2M$-993.2M$-846.5M$260.3M$-392.4M
EBITDA$-987.2M$-987.2M$-844.1M$366.1M$-353.8M
EPS——-72.9423.07-42.06
Gross Margin———91.0%—
Operating Margin———36.6%—
Net Margin———26.0%—
Balance Sheet
Debt/Equity1.191.19———
Current Ratio20.8820.88———
Cash Flow
Free Cash Flow$-929.2M$-929.2M$-998.2M$444.6M$-393.4M
Returns
ROE-78.5%-78.5%-37.5%8.4%-29.4%
Valuation
P/E———30.04—
EV/EBITDA———12.44—
P/B6.316.313.192.52—
Growth & Yield
EPS Growth——-416.2%154.9%—

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 -11.1%

Total return

-11.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-72.94 → n/d

Residual

-11.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.1%

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.