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JFJ.L$798.00+0.63%
Fair $798.00+0.0%

JFJ.L

JPMorgan Japanese Ord

Unknown / UnknownLSE

$798.00

+5.00 (+0.63%)

Fairly Valued+0.0%Fair Value $798.00Fund rank 31/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.1M · quality 50.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

50/100

C

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: 0unknown: 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.
Thesis & Journal · JFJ.LLocal privado en este navegador · JPMorgan Japanese Ord
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

$1.2B

P/E

5.4x

↓

EV/EBITDA

N/A

•

ROE

19.8%

↑

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$798
$609$849

TradingView lightweight chart

JFJ.L price, volumen y niveles de valoración

Último $803.00Periodo +79.5%
Fair value: $798.00

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

—

FCF CAGR

+39.6%

FCF margin

4.8%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $245.4M · net income $241.4M · FCF $11.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.4%-2.2% pts

FCF margin

4.8%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$245.4M$245.4M$174.3M$55.5M$-401.7M
Net Income$241.4M$241.4M$171.7M$52.8M$-404.1M
EPS——1.170.34-2.59
Net Margin98.4%98.4%98.5%95.1%100.6%
Balance Sheet
Debt/Equity0.050.050.140.140.16
Current Ratio16.4016.40———
Cash Flow
Free Cash Flow$11.7M$11.7M$7.1M$7.0M$4.3M
Returns
ROE19.8%19.8%19.5%7.0%-55.3%
Valuation
P/E5.365.36474.441314.87—
P/B105.28105.2892.7491.9295.56
Growth & Yield
Revenue Growth40.8%40.8%214.0%113.8%—
EPS Growth——239.8%113.3%—
Dividend Yield1.1%1.1%———

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 +30.4%

Total return

+30.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.17 → n/d

Residual

+29.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term+29.3%

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.