StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7090.T$905.00+5.97%
Fair $905.00+0.0%

7090.T

Ligua Inc.

Healthcare / Medical Care FacilitiesTokyo

$905.00

+51.00 (+5.97%)

Fairly Valued+0.0%Fair Value $905.00Fund rank 17/100 · Data gapFallback financials|
SA 6/F
F-Score: 4/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-19.7M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

6/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 6.57, above the 2.0 threshold ROE is -94.1%, below the 5% threshold
Thesis & Journal · 7090.TLocal privado en este navegador · Ligua 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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.1%

↓

Gross Margin

59.4%

↑

Debt/Equity

6.57

↑
52-Week Range$905
$824$1705

TradingView lightweight chart

7090.T price, volumen y niveles de valoración

Último $905.00Periodo -50.3%
Fair value: $905.00

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

-3.6%

FCF CAGR

—

FCF margin

4.4%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.87B · net income $-301.0M · FCF $127.0M

2022-FY → 2025-FY

Gross margin

59.4%+8.3% pts

Operating margin

-5.4%-10.3% pts

Net margin

-10.5%-12.7% pts

FCF margin

4.4%+11.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.87B$2.87B$3.43B$2.84B$3.20B
Net Income$-301.0M$-301.0M$104.1M$-774.5M$72.4M
EBITDA$-72.2M$-72.2M$302.3M$-620.1M$329.9M
EPS-202.46-202.4671.17-552.1350.55
Gross Margin59.4%59.4%54.8%43.2%51.0%
Operating Margin-5.4%-5.4%3.4%-17.9%4.9%
Net Margin-10.5%-10.5%3.0%-27.3%2.3%
Balance Sheet
Debt/Equity6.576.573.956.401.32
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$127.0M$127.0M$-19.7M$-467.7M$-215.6M
Returns
ROE-94.1%-94.1%17.2%-219.3%6.3%
Valuation
P/E——28.61—52.82
EV/EBITDA——13.37—11.97
P/B4.214.214.926.153.34
Growth & Yield
Revenue Growth-16.3%-16.3%20.9%-11.4%—
EPS Growth-384.5%-384.5%112.9%-1192.2%—

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 -11.4%

Total return

-11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

71.17 → -202.46

Residual

-11.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.4%

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.