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7093.T$506.00+0.20%
Fair $506.00+0.0%

7093.T

adish Co., Ltd.

Technology / Information Technology ServicesTokyo

$506.00

+1.00 (+0.20%)

Fairly Valued+0.0%Fair Value $506.00Fund rank 29/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9
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 19%

FCF escenarios

weak_data · normalized FCF $-200.6M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

18/100

F

Piotroski

6/9

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 -0.4%, below the 5% threshold
Thesis & Journal · 7093.TLocal privado en este navegador · adish 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

$1.1B

P/E

N/A

•

EV/EBITDA

19.8x

↑

ROE

-0.4%

↓

Gross Margin

26.8%

↓

Debt/Equity

0.53

↑
52-Week Range$506
$475$915

TradingView lightweight chart

7093.T price, volumen y niveles de valoración

Último $506.00Periodo -71.6%
Fair value: $506.00

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

+2.6%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

6.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.70B · net income $-1.9M · FCF $-13.1M

2022-FY → 2025-FY

Gross margin

26.8%-9.7% pts

Operating margin

0.1%-2.8% pts

Net margin

-0.1%-2.3% pts

FCF margin

-0.4%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.70B$3.70B$3.59B$3.52B$3.42B
Net Income$-1.9M$-1.9M$-115.3M$-193.3M$77.0M
EBITDA$40.7M$40.7M$-96.5M$-154.1M$127.0M
EPS——-66.69-110.4741.87
Gross Margin26.8%26.8%26.8%28.4%36.6%
Operating Margin0.1%0.1%-3.7%-4.9%2.9%
Net Margin-0.1%-0.1%-3.2%-5.5%2.3%
Balance Sheet
Debt/Equity0.530.531.380.620.28
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$-13.1M$-13.1M$-200.6M$-270.5M$78.3M
Returns
ROE-0.4%-0.4%-32.8%-44.0%10.6%
Valuation
P/E————30.55
EV/EBITDA19.8119.81——13.42
P/B1.961.962.424.163.24
Growth & Yield
Revenue Growth2.9%2.9%2.0%2.9%—
EPS Growth——39.6%-363.8%—

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 -12.0%

Total return

-12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-66.69 → n/d

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.0%

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.