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7063.T$87.00-8.60%
Fair $87.00+0.0%

7063.T

Birdman Inc.

Communication Services / Advertising AgenciesTokyo

$87.00

-8.00 (-8.60%)

Fairly Valued+0.0%Fair Value $87.00Fund rank 30/100 · Data gapFallback financials|
SA 25/D
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 20%

FCF escenarios

weak_data · normalized FCF $-168.7M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

25/100

D

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 2.1%, below the 5% threshold
Thesis & Journal · 7063.TLocal privado en este navegador · Birdman 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

$2.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

209.3%

↑

Gross Margin

-21.5%

↓

Debt/Equity

-1.02

↓
52-Week Range$87
$83$396

TradingView lightweight chart

7063.T price, volumen y niveles de valoración

Último $85.00Periodo -94.2%
Fair value: $87.00

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

+5.9%

FCF CAGR

—

FCF margin

-101.9%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.09B · net income $-3.03B · FCF $-2.13B

2021-FY → 2024-FY

Gross margin

-21.5%-47.0% pts

Operating margin

-88.2%-74.6% pts

Net margin

-145.2%-142.4% pts

FCF margin

-101.9%-92.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.09B$2.09B$4.48B$3.37B$1.76B
Net Income$-3.03B$-3.03B$-7.9M$187.1M$-49.6M
EBITDA$-2.98B$-2.98B$73.3M$223.2M$3.2M
EPS-576.48-576.48-1.5336.60—
Gross Margin-21.5%-21.5%16.1%25.1%25.5%
Operating Margin-88.2%-88.2%1.2%6.9%-13.6%
Net Margin-145.2%-145.2%-0.2%5.6%-2.8%
Balance Sheet
Debt/Equity-1.02-1.022.891.672.13
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$-2.13B$-2.13B$-168.7M$62.2M$-157.8M
Returns
ROE209.3%209.3%-1.5%35.5%-14.9%
Valuation
P/E———27.86—
EV/EBITDA——90.3624.131246.10
P/B——12.379.8911.51
Growth & Yield
Revenue Growth-53.5%-53.5%33.2%91.6%—
EPS Growth-37578.4%-37578.4%-104.2%——

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 -76.6%

Total return

-76.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.53 → -576.48

Residual

-76.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.6%

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.