speb/financial-data huggingface dataset:
Financial scorecard for 6807.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.025337322180842
Market cap: 165940920320 (USD: 1038168920.9209208)
P/E ratio: 0.13396886012299977
P/B ratio: 1.048589095502972
Debt to equity: 0.2892
Current ratio: 2.47
Interest coverage ratio: 10.940024479804162
Return on net tangible assets (%): 2.171820138180995
Buffett classification: The Gruesome
Analyst consensus upside (%): 16462.4855233853
Rule of 40 score: -6.729345299340425
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.754793515072691, earnings yield % 0.03512481497584578, rank 6003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1205466291486186
Total shareholder yield (%): -3.1205466291486186 (Minimal or Negative)
Momentum (%): 1m 4.74954750925039, 3m -3.369660337423934, 6m -7.646644992993991, 12m -3.2825567889915974, composite -6.22807281732771 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): -3.763645257211512
Net income growth 1y (%): -42.91739440441131
Revenue CAGR 3y (%): -6.971499758728761
Net income CAGR 3y (%): -26.17188586589103
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.679572858701505
Accrual ratio: 0.059818015284303507
FCF conversion rate: -0.9560050926580845
Beneish M-score: -2.5089682914584546 (Likely Safe)
ROE (%): 4.9228684006436705
Net margin (%): 3.1021801713242523
Asset turnover: 0.9858140434559057
Equity multiplier (leverage): 1.6097417502702251
ROE archetype: Low Return
P/E z-score: 5.2125501964506125
Treasury beta 1y: 0.002193440068017723 (R-squared: 0.0007789522441387212)
Dividend increase streak (years): 0
ROIC (%): 4.522784709474819 (pretax: 6.495025905982721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.47257383966245, P/B 32.48945147679325, ROIC 54.008438818565395, revenue growth 1y 36.28691983122363, 6m momentum 59.07172995780591
Sector percentiles: P/E 14.94828161494828, 6m momentum 40.54054054054054
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07540276161169994
Base cash flow: 19194194.194194198
DCF price per share: base 0.03532706894083406, conservative 0.031236686751908074, aggressive 0.04042930154390038
Financial scorecard for 6816.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 156000000 (USD: 20051413.881748073)
P/B ratio: 1.0576298075334054
Debt to equity: 12.0568
Current ratio: 0.97
Interest coverage ratio: 0.4217400970837811
Buffett classification: The Great
Rule of 40 score: -6.878921693673551
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -116.5408207771609
Total shareholder yield (%): -116.5408207771609 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081622, 6m -9.985422740524779, 12m 46.34026687598116, composite 12.075764371682737 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.367756462422933 (Likely Safe)
ROE (%): -57.47525187164958
Net margin (%): -7.461499022450659
Asset turnover: 0.33690498370614647
Equity multiplier (leverage): 22.863744660869234
ROE archetype: Low Return
Treasury beta 1y: -0.013441144845398876 (R-squared: 7.619682585679227e-06)
Dividend increase streak (years): 0
ROIC (%): 1.6412151700490596 (pretax: 2.077487557024126)
Incremental ROIC 3y (%): -4.588391415894263 (pretax: -9.94155076475963)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.85146804835924, ROIC 68.56649395509498, revenue growth 1y , 6m momentum 58.20379965457686
Sector percentiles: P/E , 6m momentum 56.374807987711215
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05163652023465953
Base cash flow: -14338303.341902312
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6817.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.150680749740522
Market cap: 44186968064 (USD: 276444995.3953954)
P/E ratio: 0.060849540016206675
Debt to equity: 1.056
Current ratio: 1.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.601159858081248, earnings yield % 0.04469771140930121, rank 5435
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.812026935548373, 3m 1.101907768662313, 6m 7.963705098143292, 12m 24.36035902423141, composite 12.78483301909624 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.3124221995744625
FCF z-score: 4.312422199574453
Treasury beta 1y: -0.013986224897365156 (R-squared: 0.034623361377278845)
Dividend increase streak (years): 0
ROIC (%): 4.478125454983169 (pretax: 6.036658093097602)
Incremental ROIC 3y (%): -688.8515633090537 (pretax: -719.6176829872818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.485232067510549, P/B , ROIC 54.43037974683544, revenue growth 1y , 6m momentum 39.66244725738397
Sector percentiles: P/E 3.303303303303303, 6m momentum 25.258591925258596
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0994914845653565
Base cash flow: 59682884.726040535
DCF price per share: base 0.08148437114636142, conservative 0.06623632172512581, aggressive 0.0993771627615252
Financial scorecard for 6818.HK (Financial Services — Banks - Regional, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4017857142857143
Market cap: 186119487488 (USD: 26934802820.26049)
P/E ratio: 0.5808477237048665
P/B ratio: 0.05732489752636073
Debt to equity: 2.6618972849878864
Return on net tangible assets (%): 1.8347832667766069
Buffett classification: The Gruesome
Analyst consensus upside (%): 805.8378378378379
Rule of 40 score: -116.1799299928575
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.0707265411143405
Buyback yield (%): 0
Debt paydown yield (%): -4.781473668246553
Total shareholder yield (%): 2.2892528728677872 (Low Return)
Momentum (%): 1m 2.2727272727272787, 3m 3.1469555035128915, 6m 1.4216366158113822, 12m -15.214573732718902, composite -4.176700732370663 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.7913402954802926
Net income growth 1y (%): 266.7142082881135
Revenue deceleration: no
Accrual ratio: 0.006818109308851215
FCF conversion rate: -3.223765298151202
Beneish M-score: -2.476493353008261 (Likely Safe)
ROE (%): 1.9582779684409084
Net margin (%): 36.21703184433058
Asset turnover: 0.0044570892117846775
Equity multiplier (leverage): 12.131378586871582
ROE archetype: Low Return
P/E z-score: 4.79239705640995
FCF z-score: 1.6596080283943073
Treasury beta 1y: 0.05877914276460171 (R-squared: 0.006084928464469126)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.73913043478261, P/B 5.434782608695652, ROIC , revenue growth 1y 51.86335403726709, 6m momentum 77.01863354037268
Sector percentiles: P/E 13.502327987584067, 6m momentum 36.3683393688567
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059890009958203996
Base cash flow: 5495428571.428571
DCF price per share: base 0.2930992723894449, conservative 0.006295482060619067, aggressive 0.682872033397319
Financial scorecard for 6819.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.924476463764577
Market cap: 8863336448 (USD: 55451304.1041041)
P/E ratio: 0.06489092042934809
P/B ratio: 1.3741705699730222
Debt to equity: 0.0527
Current ratio: 4.19
Interest coverage ratio: 302.13176287859176
Return on net tangible assets (%): 18.289767916229394
Buffett classification: The Good
Rule of 40 score: 12.999211546582504
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 21.35696368748001, earnings yield % 0.11194566433951421, rank 3207
Dividend yield (%): 3.0864787950335515
Buyback yield (%): 0
Debt paydown yield (%): 1.0750940394029047
Total shareholder yield (%): 4.161572834436456 (Moderate Return)
Momentum (%): 1m 3.412559418896189, 3m -3.073627575437522, 6m -3.3910963929375995, 12m -10.438367273803921, composite -6.619525817483745 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01889710944794071
FCF conversion rate: 1.1751571462081891
Beneish M-score: -2.5671829405214113 (Likely Safe)
Equity multiplier (leverage): 1.230370861084139
ROE archetype: Standard Business
P/E z-score: 5.1925648746669
FCF z-score: 5.192564874666904
Treasury beta 1y: 0.004033653754561996 (R-squared: 0.014515199825808298)
Dividend increase streak (years): 2
ROIC (%): 20.024726128611455 (pretax: 29.319754857924917)
Incremental ROIC 3y (%): 14.925466860940084 (pretax: 28.162258738482944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.382978723404255, P/B 39.00709219858156, ROIC 14.893617021276595, revenue growth 1y , 6m momentum 41.843971631205676
Sector percentiles: P/E 6.710709318497914, 6m momentum 40.82058414464534
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05843803230546445
Base cash flow: 6502740.24024024
DCF price per share: base 0.14196791774530432, conservative 0.08227307245300373, aggressive 0.252820179073592
Financial scorecard for 6820.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.147750167897918
Market cap: 47362428928 (USD: 296311492.2922923)
P/E ratio: 0.09953976798263359
P/B ratio: 0.580452236366124
Debt to equity: 0
Current ratio: 9.4
Return on net tangible assets (%): 3.1885726819104026
Buffett classification: The Good
Rule of 40 score: -3.9749498563619374
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.273522185286891, earnings yield % 0.09277390341149641, rank 5520
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.632278582886065, 3m 2.340320805141249, 6m 6.174411815361845, 12m 3.1272007677596227, composite 1.4430376528026054 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440683504468364 (Likely Safe)
Equity multiplier (leverage): 1.1187329643664605
ROE archetype: Standard Business
P/E z-score: 5.33805860640713
FCF z-score: 5.338058606407131
Treasury beta 1y: 0.005663879481739323 (R-squared: 0.009899266166216236)
Dividend increase streak (years): 0
ROIC (%): 5.080109965133772 (pretax: 6.427816436184271)
Incremental ROIC 3y (%): -4.901274600754121 (pretax: -6.25153404349321)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.303370786516854, P/B 12.921348314606742, ROIC 38.20224719101123, revenue growth 1y , 6m momentum 51.68539325842697
Sector percentiles: P/E 10.643977310643978, 6m momentum 26.659993326659993
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055150000000000005
Base cash flow: 14552052.052052055
DCF price per share: base 0.2526574134743181, conservative 0.21911724685288533, aggressive 0.3003201006276902
Financial scorecard for 6821.HK (Healthcare — Biotechnology, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.732142857142858
Market cap: 41670201344 (USD: 6030419876.121563)
P/E ratio: 3.1802721088435377
P/B ratio: 0.12259699511306257
Debt to equity: 0.0163
Current ratio: 5.69
Interest coverage ratio: 136.09739142927074
Return on net tangible assets (%): -0.24733531659112043
Buffett classification: The Gruesome
Analyst consensus upside (%): 1087.5294117647059
Rule of 40 score: -0.5969323151926655
Altman Z-score: 10.442722245200509 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4529702141774683, earnings yield % 0.17017084894752396, rank 2464
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02908120852467375
Total shareholder yield (%): 0.02908120852467375 (Low Return)
Momentum (%): 1m 6.944444444444452, 3m 17.658790872530158, 6m 36.10175800747871, 12m 6.587393021724816, composite 17.808894204869564 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.832517395031203
Net income growth 1y (%): -2.104145782148803
Revenue deceleration: no
Revenue growth consistency score: 3.5415240161729176
Accrual ratio: 0.006149826973546797
FCF conversion rate: 0.5885410071765257
Beneish M-score: -2.5458901907405846 (Likely Safe)
ROE (%): 1.7202520887464532
Net margin (%): 16.8893973436386
Asset turnover: 0.08849570332616372
Equity multiplier (leverage): 1.150948140301703
ROE archetype: Low Return
P/E z-score: 5.071643987460777
FCF z-score: 5.071643987460778
Treasury beta 1y: -0.11137207622801612 (R-squared: 0.0035747182414696804)
Dividend increase streak (years): 1
ROIC (%): 10.443055860724112 (pretax: 11.923745799629947)
Incremental ROIC 3y (%): -82.9813494267188 (pretax: -93.22851026681123)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.595667870036101, P/B 1.444043321299639, ROIC 5.776173285198556, revenue growth 1y 12.274368231046932, 6m momentum 10.830324909747292
Sector percentiles: P/E 16.511461318051577, 6m momentum 8.810888252148997
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 59013875.67000005
DCF price per share: base 17.11108940205195, conservative 14.671454757077406, aggressive 20.824869606100265
Financial scorecard for 6823.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.636180474998476
Market cap: 41676476416 (USD: 260738716.3163163)
P/E ratio: 0.07306733976558705
P/B ratio: 1.063750736175724
Debt to equity: 0
Current ratio: 5.43
Interest coverage ratio: 1863.2926099957283
Return on net tangible assets (%): 14.202818445834547
Buffett classification: The Great
Rule of 40 score: 7.68936256983309
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.907402037366726, earnings yield % 0.08241007676040386, rank 4148
Dividend yield (%): 2.27467166498762
Buyback yield (%): 0
Total shareholder yield (%): 2.27467166498762 (Low Return)
Momentum (%): 1m -11.660747953384007, 3m 3.180902374992378, 6m 18.864231551209727, 12m 16.99167577062785, composite 18.159888925215014 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.298418198616627
Net income growth 1y (%): 9.50942600146034
Revenue CAGR 3y (%): -0.16290499873787834
Net income CAGR 3y (%): 15.711056525824318
Revenue deceleration: yes
Revenue growth consistency score: 7.027034006277308
Accrual ratio: -0.001697920124507216
FCF conversion rate: 1.0212569575751562
Beneish M-score: -2.5672880011760655 (Likely Safe)
ROE (%): 9.75172324557744
Net margin (%): 11.73826105127662
Asset turnover: 0.68047533226777
Equity multiplier (leverage): 1.2208581800988156
ROE archetype: Standard Business
P/E z-score: 4.624691515936863
FCF z-score: 4.023846165831377
Treasury beta 1y: 0.0228600094240668 (R-squared: 0.11244437876451852)
Dividend increase streak (years): 0
ROIC (%): 13.126427674227056 (pretax: 17.158406929750004)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1869436201780417, P/B 15.727002967359049, ROIC 10.089020771513352, revenue growth 1y 47.774480712166174, 6m momentum 8.605341246290802
Sector percentiles: P/E 1.7908309455587392, 6m momentum 15.04297994269341
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0821
Base cash flow: 25943624.874874875
DCF price per share: base 0.19772331327584206, conservative 0.1760820336072588, aggressive 0.224123848304845
Financial scorecard for 6828.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 704819584 (USD: 90593776.86375321)
P/E ratio: 7.825198662880743
P/B ratio: 0.44761682482276344
Debt to equity: 1.5101
Current ratio: 0.25
Interest coverage ratio: -0.5679913739987678
Return on net tangible assets (%): 29.386174937735788
Buffett classification: The Gruesome
Rule of 40 score: 3.9260778595209924
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.471370938383369
Total shareholder yield (%): 7.471370938383369 (Moderate Return)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -25.38265306122449, 12m -39.923469387755105, composite -30.133928571428573 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.333334723914646
Net income growth 1y (%): 2.204083241096866
Revenue CAGR 3y (%): 11.522047199363294
Net income CAGR 3y (%): 74.36503372429324
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 25.80611619800668
Beneish M-score: -2.4595313859754393 (Likely Safe)
ROE (%): 5.795967515910879
Net margin (%): 4.543424062816167
Asset turnover: 0.44385088144075047
Equity multiplier (leverage): 2.8741245363979573
ROE archetype: Standard Business
P/E z-score: 4.678316920738176
Treasury beta 1y: 0.363919583351767 (R-squared: 0.011800920998479732)
Dividend increase streak (years): 0
ROIC (%): -1.27072284281917 (pretax: -1.5636811855604524)
Incremental ROIC 3y (%): 1.691060304618568 (pretax: 7.915432546728966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.46031746031746, ROIC 90.47619047619048, revenue growth 1y 11.11111111111111, 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 68.75
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 14907969.151670951
DCF price per share: base 0.005846507830306958, conservative 0.0024137292494152626, aggressive 0.012858143798434805
Financial scorecard for 6954.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.442029427926
Market cap: 6181238079488 (USD: 38671409406.20621)
P/E ratio: 0.18615337937409882
P/B ratio: 2.6275850810447663
Debt to equity: 0
Current ratio: 6.89
Return on net tangible assets (%): 10.558365462156763
Buffett classification: The Great
Analyst consensus upside (%): 22282.725009430404
Rule of 40 score: 27.512869266006717
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.144006767799587, earnings yield % 0.021112474837759198, rank 5741
Dividend yield (%): 1.528156637639561
Buyback yield (%): 0.008946427768816916
Total shareholder yield (%): 1.537103065408378 (Low Return)
Momentum (%): 1m -11.227493132941575, 3m 3.270687357915271, 6m -1.5351510856179447, 12m 36.70042605404949, composite 18.575044605337236 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.02899874172559909
FCF conversion rate: 1.356074782906427
Beneish M-score: -2.632254968089431 (Likely Safe)
Equity multiplier (leverage): 1.1097964470278978
ROE archetype: Standard Business
P/E z-score: 4.585220046889633
FCF z-score: 4.585220046889637
Treasury beta 1y: 0.0030242434180375276 (R-squared: 0.0006672033850825416)
Dividend increase streak (years): 0
ROIC (%): 12.119587702674528 (pretax: 16.275520868391503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.709055876685934, P/B 50.86705202312138, ROIC 30.828516377649322, revenue growth 1y , 6m momentum 46.82080924855491
Sector percentiles: P/E 25.65284178187404, 6m momentum 42.140296979006656
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09915
Base cash flow: 1226213713.713714
DCF price per share: base 0.11302795363750946, conservative 0.10425863700744682, aggressive 0.12332431882142073
Financial scorecard for 7173.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.818731302277307
Market cap: 507244150784 (USD: 3173449391.791792)
P/E ratio: 0.06711491677194381
P/B ratio: 0.9303788408011523
Debt to equity: 0.2160051388747843
Return on net tangible assets (%): 11.494931191537296
Buffett classification: The Gruesome
Rule of 40 score: -79.66180732166748
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0302730927350583
Buyback yield (%): 0.018531509896114712
Debt paydown yield (%): -1.3249099856363276
Total shareholder yield (%): -0.2761053830051545 (Minimal or Negative)
Momentum (%): 1m 4.9246498693480945, 3m 22.573923797078006, 6m 37.812141271333886, 12m 89.31777242096824, composite 46.939395740501936 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.025311805740008915
FCF conversion rate: -3.450007081149979
Beneish M-score: -2.399867874252219 (Likely Safe)
Equity multiplier (leverage): 17.930847827519283
ROE archetype: Standard Business
P/E z-score: 7.5569393909000775
Treasury beta 1y: 0.004145951116975754 (R-squared: 0.0018936070167309192)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.3478260869565215, P/B 38.35403726708074, ROIC , revenue growth 1y , 6m momentum 7.142857142857142
Sector percentiles: P/E 2.793585100879462, 6m momentum 3.673047077082255
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055862512027851384
Base cash flow: 293687437.4374375
DCF price per share: base 0.2978292560609445, conservative 0.2315735899374076, aggressive 0.40240036441839094
Financial scorecard for 7176.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.6217717809390075
Market cap: 20529840128 (USD: 128439940.74074073)
P/E ratio: 0.009147899356830124
P/B ratio: 0.5611457510589978
Debt to equity: 0.0006
Current ratio: 3.28
Interest coverage ratio: 22246.24203821656
Return on net tangible assets (%): 51.88121823148526
Buffett classification: The Great
Rule of 40 score: 51.913187403128006
Altman Z-score: 4.275949908147242 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 28.814252634787984
Total shareholder yield (%): 28.814252634787984 (High Return)
Momentum (%): 1m 60.9651551292551, 3m 59.122422845906556, 6m 57.877333465265664, 12m -90.48669057467758, composite 7.636641092411973 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue CAGR 3y (%): 28.191929670672433
Net income CAGR 3y (%): 43.1555791906389
FCF CAGR 3y (%): 40.87598249973574
Revenue deceleration: no
Revenue growth consistency score: 30.84067417805401
Accrual ratio: -0.03305933070670245
FCF conversion rate: 1.0987536444327284
Beneish M-score: -2.144840590558575 (Likely Safe)
Equity multiplier (leverage): 1.30938673703221
ROE archetype: Standard Business
P/E z-score: 5.988437706996306
FCF z-score: 5.988437706996305
Treasury beta 1y: 0.0037478273152609155 (R-squared: 0.00017201402525858842)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.27472527472527475, P/B 21.428571428571427, ROIC , revenue growth 1y , 6m momentum 5.21978021978022
Sector percentiles: P/E 0.1551991722710812, 6m momentum 1.4743921365752717
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08264976055155551
Base cash flow: 66637224.724724725
DCF price per share: base 0.46049998029531847, conservative 0.2635314020666777, aggressive 0.8220866332160377
Financial scorecard for 7183.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.550766225044264
Market cap: 4412314624 (USD: 27604570.97097097)
P/E ratio: 0.07145753725170739
P/B ratio: 1.2823197128471377
Debt to equity: 0.28850000000000003
Current ratio: 1.09
Interest coverage ratio: 5.1296890473361065
Return on net tangible assets (%): 14.256948856931675
Buffett classification: The Great
Rule of 40 score: 5.433079812832492
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1521040370968076
Total shareholder yield (%): -1.1521040370968076 (Minimal or Negative)
Momentum (%): 1m -2.107882044080841, 3m 36.8701129562548, 6m 48.070148596093894, 12m 35.900980260615576, composite 41.25585248519723 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.294938604632417
Net income growth 1y (%): 205.0735642988378
Revenue CAGR 3y (%): 4.5182344337591385
Net income CAGR 3y (%): -19.803617701455845
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.852329291384369
Beneish M-score: -2.4934363502881167 (Likely Safe)
ROE (%): 11.396121012130212
Net margin (%): 4.737642375766545
Asset turnover: 0.43185139278770013
Equity multiplier (leverage): 5.570067434568514
ROE archetype: Standard Business
P/E z-score: 5.005495637486947
Treasury beta 1y: -0.0006936822040122721 (R-squared: 4.628318209543871e-05)
Dividend increase streak (years): 0
ROIC (%): 7.670892715983651 (pretax: 10.6124017730633)
Incremental ROIC 3y (%): -27.443421580938153 (pretax: -40.350305893828306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.504065040650407, P/B 46.34146341463415, ROIC 14.634146341463413, revenue growth 1y 30.48780487804878, 6m momentum 4.471544715447155
Sector percentiles: P/E 3.3367822038282466, 6m momentum 2.1210553543714434
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059538432041812646
Base cash flow: 2201107.357357357
DCF price per share: base 0.021352153825655855, conservative 0.016068413483676165, aggressive 0.02910469384225544
Financial scorecard for 7184.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.712986140790036
Market cap: 186506641408 (USD: 1166833342.142142)
P/E ratio: 0.061210481716429115
P/B ratio: 0.7158552587765467
Debt to equity: 0.13022677255765006
Return on net tangible assets (%): 8.049796320064122
Buffett classification: The Gruesome
Rule of 40 score: 33.74265154104293
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.510315748521517
Total shareholder yield (%): -3.510315748521517 (Minimal or Negative)
Momentum (%): 1m 23.9351868996586, 3m 20.249377956203062, 6m 25.16228867065956, 12m 167.7701045899939, composite 53.82274305483207 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.108044699465239
Net income growth 1y (%): 5.529423949934653
Revenue CAGR 3y (%): 5.6908271195406535
Net income CAGR 3y (%): 41.96348061534525
Revenue deceleration: yes
Revenue growth consistency score: 13.685123918808392
Beneish M-score: -2.476421694671281 (Likely Safe)
ROE (%): 8.32909447680298
Net margin (%): 31.149779644534565
Asset turnover: 0.028390700824739715
Equity multiplier (leverage): 9.418173708775644
ROE archetype: Standard Business
P/E z-score: 5.878494408421648
FCF z-score: 4.249020657000496
Treasury beta 1y: 0.0021924557255466547 (R-squared: 0.00042567990539179847)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.260869565217391, P/B 26.242236024844722, ROIC , revenue growth 1y 56.67701863354038, 6m momentum 22.049689440993788
Sector percentiles: P/E 2.172788411795137, 6m momentum 8.794619762027937
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07937168901522573
Base cash flow: 99274274.27427426
DCF price per share: base 0.21655017097901716, conservative 0.17093767311737335, aggressive 0.28002547365048985
Financial scorecard for 7196.T (Financial Services — Mortgage Finance, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.792722388424202
Market cap: 7129486336 (USD: 44509216.73117743)
P/E ratio: 0.3734637818168845
Debt to equity: 0.0638
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.0640080039547106, 3m 3.7449053591824115, 6m 2.541305386630472, 12m -16.67182399217322, composite -3.4440807941804117 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5504932275487215
FCF z-score: 3.805776935138755
Treasury beta 1y: 0.005743709899793907 (R-squared: 0.03033308130652398)
Dividend increase streak (years): 0
ROIC (%): -0.9348814791856395 (pretax: -1.4382791987471377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.565217391304348, P/B , ROIC 22.82608695652174, revenue growth 1y , 6m momentum 13.043478260869565
Sector percentiles: P/E 12.079668908432488, 6m momentum 33.0056906363166
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05511781418703448
Base cash flow: 3822891.094280491
DCF price per share: base 0.09993768619504212, conservative 0.08368653110492284, aggressive 0.12303976360436497
Financial scorecard for 7199.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.308443738934
Market cap: 78228717568 (USD: 489418903.7037037)
P/E ratio: 0.06649565913784225
P/B ratio: 2.5573712992409283
Debt to equity: 3.3608
Current ratio: 1.88
Return on net tangible assets (%): 63.22721396250807
Buffett classification: The Great
Analyst consensus upside (%): 40171.62567486503
Rule of 40 score: -38.78600850334715
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.321398146941945
Buyback yield (%): 0.38349088330538744
Debt paydown yield (%): -38.76394009798872
Total shareholder yield (%): -36.05905106774139 (Minimal or Negative)
Momentum (%): 1m 1.793475343486926, 3m 11.151717766800818, 6m 4.8915448930883265, 12m -18.299502397349837, composite -1.2319005411553192 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478698515392981 (Likely Safe)
ROE (%): 26.681401814948774
Net margin (%): 13.793651514463468
Asset turnover: 0.22210407024442086
Equity multiplier (leverage): 8.709091956081103
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.002939427820671
Treasury beta 1y: 0.007878139605551409 (R-squared: 0.01117761431373493)
Dividend increase streak (years): 0
ROIC (%): 7.031790583672 (pretax: 9.974819460281264)
Incremental ROIC 3y (%): 4.38628887378383 (pretax: 6.886432227835863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.097560975609756, P/B 63.00813008130082, ROIC 15.447154471544716, revenue growth 1y , 6m momentum 22.35772357723577
Sector percentiles: P/E 2.7418520434557685, 6m momentum 28.737713398861874
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06055891718486637
Base cash flow: 48955205.205205195
DCF price per share: base 0.3980973574506986, conservative 0.18838275792008854, aggressive 0.8055011833854561
Financial scorecard for 7351.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.655839794859271
Market cap: 3799278336 (USD: 24376224.406518668)
P/E ratio: 0.06966122611054429
P/B ratio: 0.9796463043589873
Debt to equity: 0.0325
Current ratio: 5.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.466142984744889, 3m -6.134865657352087, 6m -24.695776836280054, 12m -50.69675220680481, composite -26.225526339511145 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1734071294402895
ROE archetype: Standard Business
P/E z-score: 4.485340939865486
FCF z-score: 3.8379468207013585
Treasury beta 1y: 0.005076752853943025 (R-squared: 0.002512176698508321)
Dividend increase streak (years): 0
ROIC (%): 21.823329394632534 (pretax: 33.574352914819286)
Incremental ROIC 3y (%): 9.491064355713563 (pretax: 14.60163747032856)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 2.48868778280543, P/B 12.669683257918551, ROIC 18.099547511312217, revenue growth 1y , 6m momentum 53.16742081447964
Sector percentiles: P/E 5.205205205205205, 6m momentum 59.39272605939273
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09143236897998318
Base cash flow: 3334723.073778868
DCF price per share: base 0.0780046007443111, conservative 0.05767596306677486, aggressive 0.10876294581410129
Financial scorecard for 7353.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4922766957689726
Market cap: 3929039360 (USD: 24581077.077077076)
P/E ratio: 0.08462710311528472
Debt to equity: 0.31579999999999997
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1642882598483453, 3m -2.295761444992406, 6m -19.5456604245084, 12m -27.29805200202146, composite -16.094347431329968 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.850274473188738
FCF z-score: 4.590433607119441
Treasury beta 1y: 0.005398436401832168 (R-squared: 0.008821689492408066)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.386363636363637, P/B , ROIC , revenue growth 1y , 6m momentum 54.54545454545454
Sector percentiles: P/E 8.32729905865315, 6m momentum 62.49094858797972
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07161408083759824
Base cash flow: 2501579.1829166934
DCF price per share: base 0.1550139820881111, conservative 0.09139908990872968, aggressive 0.2782516611240099
Financial scorecard for 7370.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 4.347029733194945
Market cap: 4815767040 (USD: 30814992.577425133)
P/E ratio: 0.14159493050051505
P/B ratio: 1.1687500528932075
Debt to equity: 0.0151
Current ratio: 4.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.497854776009025, 3m -9.92671571164995, 6m -15.341187340402684, 12m -19.82813485903744, composite -15.164400026628009 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1230534662757825
ROE archetype: Standard Business
P/E z-score: 4.888652232552575
FCF z-score: 4.888652232552569
Treasury beta 1y: 0.005521403312061522 (R-squared: 0.017355252983176403)
Dividend increase streak (years): 0
ROIC (%): 107.45158126494816 (pretax: 163.11930875978234)
Incremental ROIC 3y (%): -48.335534131239555 (pretax: -70.21133488258918)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.029850746268657, P/B 26.492537313432834, ROIC 4.104477611940299, revenue growth 1y , 6m momentum 49.25373134328358
Sector percentiles: P/E 14.401952807160292, 6m momentum 51.42392188771359
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07385
Base cash flow: 4093448.3238280704
DCF price per share: base 0.11438817041362538, conservative 0.1032274354606929, aggressive 0.12839434152604354
Financial scorecard for 7371.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.389767385066244
Market cap: 8749583360 (USD: 55940050.89188671)
P/E ratio: 0.1381214843406006
P/B ratio: 0.6241233484863331
Debt to equity: 0.0377
Current ratio: 2.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7184486586534904, 3m 6.091579389460273, 6m 1.8425519303560605, 12m -4.754198335911299, composite 1.6151005637460438 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1718251645589055
ROE archetype: Standard Business
Treasury beta 1y: 0.00423885596040914 (R-squared: 0.003250167700185382)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.620689655172416, P/B 15.172413793103448, ROIC , revenue growth 1y , 6m momentum 31.03448275862069
Sector percentiles: P/E 22.350230414746544, 6m momentum 35.56067588325653
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7374.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.329018865620613
Market cap: 9552235520 (USD: 59761233.23323323)
P/E ratio: 0.0734197232251707
P/B ratio: 1.4944121595915478
Debt to equity: 0
Current ratio: 3.84
Interest coverage ratio: 1076.0628140703518
Return on net tangible assets (%): 23.01259154400582
Buffett classification: The Great
Rule of 40 score: 24.614956285078414
Altman Z-score: 6.8168355233204645 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.297790237124804, earnings yield % 0.15583151789553348, rank 2531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5434098325372894
Total shareholder yield (%): 2.5434098325372894 (Low Return)
Momentum (%): 1m -1.9148049001762428, 3m -0.8442605600204297, 6m -12.290045899915343, 12m -8.242756074896562, composite -6.528596992103243 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.21496364649941
Net income growth 1y (%): -27.80465926523935
Revenue CAGR 3y (%): 16.92536839617469
Net income CAGR 3y (%): 2.62860795432871
FCF CAGR 3y (%): 18.79288142017206
Revenue deceleration: yes
Revenue growth consistency score: 8.335897576976253
Accrual ratio: -0.07501365376238357
FCF conversion rate: 1.6948288683049526
Beneish M-score: -2.3500350913224155 (Likely Safe)
ROE (%): 12.800687885613215
Net margin (%): 8.038270563512766
Asset turnover: 1.343073701803034
Equity multiplier (leverage): 1.185689142040657
ROE archetype: Standard Business
P/E z-score: 5.01445761142374
FCF z-score: 5.014457611423739
Treasury beta 1y: 0.003524514416365367 (R-squared: 0.01138701895444617)
Dividend increase streak (years): 0
ROIC (%): 43.668352468544136 (pretax: 67.18208072083713)
Incremental ROIC 3y (%): 3.931421628288266 (pretax: 8.611722253549903)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.285714285714285, P/B 40.476190476190474, ROIC 19.047619047619047, revenue growth 1y 7.936507936507936, 6m momentum 61.904761904761905
Sector percentiles: P/E 10.471070148489503, 6m momentum 60.215053763440864
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07385
Base cash flow: 6754222.972972973
DCF price per share: base 0.4040012418837972, conservative 0.2297928785749591, aggressive 0.7322879408136431
Financial scorecard for 7380.T (Financial Services — Banks - Regional, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 15.641980584895293
Market cap: 453743345664 (USD: 3053454546.8640647)
P/E ratio: 0.047766052330288834
P/B ratio: 0.42185048585881396
Debt to equity: 1.1375262835114777
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.35175168246992, 3m 25.00282133251741, 6m 47.879198987551995, 12m 117.45610025452409, composite 54.90795760247693 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 16.565853338005965
ROE archetype: Standard Business
P/E z-score: 5.586913865267804
Treasury beta 1y: 0.003985579406981383 (R-squared: 0.0021896385359314622)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3975155279503106, P/B 13.819875776397517, ROIC , revenue growth 1y , 6m momentum 3.260869565217391
Sector percentiles: P/E 1.1381272633212622, 6m momentum 2.172788411795137
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06992837370264074
Base cash flow: 154297553.80296752
DCF price per share: base 0.27392500419728155, conservative 0.25619237062680766, aggressive 0.29656508463538866
Financial scorecard for 7416.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.2371329140973195
Market cap: 10881956864 (USD: 68080310.7107107)
P/B ratio: 0.48336368210047487
Debt to equity: 0.46259999999999996
Current ratio: 1.77
Interest coverage ratio: -10.302351799079323
Return on net tangible assets (%): -5.453081244186241
Buffett classification: The Gruesome
Rule of 40 score: -18.58878465836174
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.9378539539853117
Buyback yield (%): 2.23511270114147
Debt paydown yield (%): -10.301427431327134
Total shareholder yield (%): -5.1284607762003525 (Minimal or Negative)
Momentum (%): 1m 3.276120500471614, 3m -3.025503864319944, 6m -14.662943545652354, 12m -15.07047936311629, composite -11.817685749600505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.785711882220726
Net income growth 1y (%): -252.85208458196263
Revenue CAGR 3y (%): -7.34723160630576
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.734418135753912
Beneish M-score: -2.486341897124048 (Likely Safe)
ROE (%): -4.512448036996308
Net margin (%): -3.107079151349375
Asset turnover: 0.8014300214831197
Equity multiplier (leverage): 1.8121506116442136
ROE archetype: Low Return
Treasury beta 1y: 0.00017581110800927402 (R-squared: 7.06809303326665e-06)
Dividend increase streak (years): 0
ROIC (%): -2.091839826869444 (pretax: -2.647898515024612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.734513274336283, ROIC 71.68141592920354, revenue growth 1y 53.09734513274337, 6m momentum 57.52212389380531
Sector percentiles: P/E , 6m momentum 59.14464534075105
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06632893361849722
Base cash flow: -7334791.041041041
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7421.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.365651138653154
Market cap: 75706548224 (USD: 473639565.9659659)
P/B ratio: 7.541150990041007
Debt to equity: 0.6459
Current ratio: 1.05
Interest coverage ratio: 2.6834170854271355
Buffett classification: The Great
Rule of 40 score: -3.027503718594982
Altman Z-score: 5.106141176100202 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.315534583385074, earnings yield % 0.004377323318811263, rank 6309
Dividend yield (%): 0.3236179772390306
Buyback yield (%): 0
Debt paydown yield (%): 1.48734334663967
Total shareholder yield (%): 1.8109613238787006 (Low Return)
Momentum (%): 1m 7.339661277046076, 3m -0.454905562219465, 6m -5.928028803769015, 12m -10.414180121445154, composite -7.640935088281022 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.413073376895639
Net income growth 1y (%): -135.7372149281064
Revenue CAGR 3y (%): -4.684729687276034
FCF CAGR 3y (%): -6.148214218464043
Revenue deceleration: yes
Revenue growth consistency score: 5.272401964241349
Accrual ratio: -0.0923748668875804
FCF conversion rate: -6.289340101522843
Beneish M-score: -2.900269103410844 (Likely Safe)
ROE (%): -3.6023206045221334
Net margin (%): -0.5383028431680625
Asset turnover: 2.3541760557460556
Equity multiplier (leverage): 2.8426065363689963
ROE archetype: Low Return
FCF z-score: 5.282890812976701
Treasury beta 1y: 0.00651529504421649 (R-squared: 0.02094853175040017)
Dividend increase streak (years): 0
ROIC (%): 3.8974501108647455 (pretax: 4.933481152993348)
Incremental ROIC 3y (%): 110.35714285714309 (pretax: 139.69258589511784)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.970149253731336, ROIC 52.98507462686567, revenue growth 1y 38.43283582089552, 6m momentum 47.38805970149254
Sector percentiles: P/E , 6m momentum 45.27121001390821
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05348375014027256
Base cash flow: 12080830.83083083
DCF price per share: base 0.05337091675163261, conservative 0.04323548546043864, aggressive 0.06805614000815705