StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7356.T$117.00-0.85%
Fair $117.00+0.0%

7356.T

Retty Inc.

Communication Services / Internet Content & InformationTokyo

$117.00

-1.00 (-0.85%)

Fairly Valued+0.0%Fair Value $117.00Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 18%

FCF escenarios

weak_data · normalized FCF $-150.7M · quality 47.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

17/100

F

Piotroski

5/9

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 3.5%, below the 5% threshold
Thesis & Journal · 7356.TLocal privado en este navegador · Retty 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

$1.7B

P/E

334.3x

↑

EV/EBITDA

65.7x

↑

ROE

3.5%

↓

Gross Margin

70.1%

↑

Debt/Equity

1.34

↑
52-Week Range$117
$111$305

TradingView lightweight chart

7356.T price, volumen y niveles de valoración

Último $117.00Periodo -93.3%
Fair value: $117.00

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

-1.7%

FCF CAGR

—

FCF margin

-9.2%

FCF / Net income

-12.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.63B · net income $11.7M · FCF $-150.7M

2022-FY → 2025-FY

Gross margin

70.1%+17.3% pts

Operating margin

1.2%+45.0% pts

Net margin

0.7%+50.8% pts

FCF margin

-9.2%+24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.63B$1.63B$1.56B$1.56B$1.72B
Net Income$11.7M$11.7M$-79.9M$-612.2M$-859.7M
EBITDA$27.9M$27.9M$-87.4M$-600.9M$-832.7M
EPS0.790.79-5.37-42.56-73.10
Gross Margin70.1%70.1%70.2%60.9%52.8%
Operating Margin1.2%1.2%-5.8%-33.7%-43.8%
Net Margin0.7%0.7%-5.1%-39.3%-50.1%
Balance Sheet
Debt/Equity1.341.341.901.793.88
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$-150.7M$-150.7M$-107.1M$-293.4M$-571.3M
Returns
ROE3.5%3.5%-25.4%-155.8%-281.9%
Valuation
P/E334.29334.29———
EV/EBITDA65.7465.74———
P/B5.155.157.247.188.33
Growth & Yield
Revenue Growth4.4%4.4%0.4%-9.3%—
EPS Growth114.7%114.7%87.4%41.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

136.0%

muy exigente

EPS terminal req.

$10.38

Spread vs growth

-21.3%

5Y implied EPS CAGR

73.9%

muy exigente

EPS terminal req.

$12.56

Spread vs growth

40.8%

10Y implied EPS CAGR

38.3%

muy exigente

EPS terminal req.

$20.23

Spread vs growth

76.4%

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 -29.1%

Total return

-29.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.37 → 0.79

Residual

-29.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.1%

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.