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8894.T$25.00-3.85%
Fair $25.00+0.0%

8894.T

Revolution Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$25.00

-1.00 (-3.85%)

Fairly Valued+0.0%Fair Value $25.00Fund rank 17/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

14/100

F

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 9.98, above the 2.0 threshold ROE is -14.7%, below the 5% threshold
Thesis & Journal · 8894.TLocal privado en este navegador · Revolution 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

$3.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1471.2%

↓

Gross Margin

2.5%

↓

Debt/Equity

9.98

↑
52-Week Range$25
$24$120

TradingView lightweight chart

8894.T price, volumen y niveles de valoración

Último $25.00Periodo -98.9%
Fair value: $25.00

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

+157.4%

FCF CAGR

—

FCF margin

-24.8%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.57B · net income $-17.23B · FCF $-8.56B

2022-FY → 2025-FY

Gross margin

2.5%-24.2% pts

Operating margin

-12.0%-8.6% pts

Net margin

-49.8%-50.0% pts

FCF margin

-24.8%+11.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.57B$34.57B$5.57B$2.40B$2.03B
Net Income$-17.23B$-17.23B$296.0M$-372.7M$3.0M
EBITDA$-16.21B$-16.21B$401.2M$-355.4M$55.8M
EPS-148.53-148.533.35-8.400.10
Gross Margin2.5%2.5%18.3%12.7%26.7%
Operating Margin-12.0%-12.0%6.0%-17.3%-3.4%
Net Margin-49.8%-49.8%5.3%-15.5%0.1%
Balance Sheet
Debt/Equity9.989.980.200.310.83
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$-8.56B$-8.56B$1.03B$581.0M$-724.1M
Returns
ROE-1471.2%-1471.2%1.6%-28.9%0.2%
Valuation
P/E——138.21—1400.00
EV/EBITDA——130.22—104.38
P/B2.482.482.815.843.34
Growth & Yield
Revenue Growth521.1%521.1%131.6%18.6%—
EPS Growth-4533.7%-4533.7%139.9%-8500.0%—

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 -61.5%

Total return

-61.5%

Start / end P/E

n/dx → n/dx

EPS bridge

3.35 → -148.53

Residual

-61.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-61.5%

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.