speb/financial-data huggingface dataset:
Financial scorecard for 2381.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 700000000 (USD: 89974293.05912596)
P/E ratio: 33.76239713019624
P/B ratio: 2.5528927465934834
Debt to equity: 0.0288
Current ratio: 2.77
Interest coverage ratio: 27.942675159235666
Return on net tangible assets (%): 3.0706513067619734
Buffett classification: The Gruesome
Rule of 40 score: -14.844749854845057
Altman Z-score: 9.25035991624536 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.981277699536119, earnings yield % 0.17825800427169805, rank 5032
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48256664212076594
Total shareholder yield (%): 0.48256664212076594 (Low Return)
Momentum (%): 1m 40, 3m 149.68112244897955, 6m 83.27067669172934, 12m 289.38492063492055, composite 137.0279617695031 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.553585509645762
Net income growth 1y (%): -64.13643793080581
Revenue CAGR 3y (%): -5.013140526572157
Net income CAGR 3y (%): -24.860287854213357
FCF CAGR 3y (%): -68.19371396677842
Revenue deceleration: yes
Revenue growth consistency score: 13.881257613482132
Beneish M-score: -2.676048508348278 (Likely Safe)
ROE (%): 7.255095491850623
Net margin (%): 4.3512592851043514
Asset turnover: 1.1175042123455041
Equity multiplier (leverage): 1.4920349664895645
ROE archetype: Standard Business
P/E z-score: 6.2163860147238195
FCF z-score: 6.216386014723815
Treasury beta 1y: -0.10642503993209106 (R-squared: 0.0013276094882034872)
Dividend increase streak (years): 0
ROIC (%): 12.750305164152536 (pretax: 15.126021446057303)
Incremental ROIC 3y (%): -449.11161952160336 (pretax: -612.4751510426843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.122699386503065, P/B 58.895705521472394, ROIC 18.404907975460123, revenue growth 1y 52.14723926380368, 6m momentum 3.067484662576687
Sector percentiles: P/E 59.14464534075105, 6m momentum 1.808066759388039
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0842927105577269
Base cash flow: 494730.0771208224
DCF price per share: base 0.0004961135990813553, conservative 0.00046812638169650765, aggressive 0.0005300455881031554
Financial scorecard for 2388.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23200439587276392
Market cap: 1613293056 (USD: 10093174.774774775)
P/B ratio: 0.9824901240180565
Debt to equity: 0.1636
Current ratio: 10.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.541730674662653
Total shareholder yield (%): 1.541730674662653 (Low Return)
Momentum (%): 1m 10.270324626584252, 3m -37.181860609027055, 6m -42.54266133463581, 12m -60.51878681862908, composite -47.97349940911258 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.680411454825529 (Likely Safe)
Equity multiplier (leverage): 1.2617892373177249
ROE archetype: Standard Business
Treasury beta 1y: 0.0016927866457421082 (R-squared: 7.166086642477629e-05)
Dividend increase streak (years): 0
ROIC (%): -4.133459509620559 (pretax: -5.2322272273677966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.35018050541516, ROIC 74.36823104693141, revenue growth 1y , 6m momentum 81.58844765342961
Sector percentiles: P/E , 6m momentum 81.08038914490527
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08644629020033717
Base cash flow: -1516810.2288021534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2499.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7461734693877551
Market cap: 2120758400 (USD: 302965485.71428573)
P/E ratio: 2.7634961439588683
P/B ratio: 1.1439120396168443
Debt to equity: 1.8253
Current ratio: 0.63
Interest coverage ratio: 1.7418645640074213
Return on net tangible assets (%): 30.24908381740837
Buffett classification: The Good
Rule of 40 score: 38.338888745836464
Altman Z-score: 1.0184363434127088 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.4945189946321475, earnings yield % 0.6497666075911457, rank 4678
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.740875386513924
Total shareholder yield (%): -7.740875386513924 (Minimal or Negative)
Momentum (%): 1m -1.6806722689075757, 3m -0.46783193686332847, 6m -3.3197165909553115, 12m 14.180540637307557, composite 4.114932074315728 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09232028851007613
FCF conversion rate: 5.344742859923125
Beneish M-score: -2.8460940205318472 (Likely Safe)
Equity multiplier (leverage): 3.269509057549744
ROE archetype: Standard Business
P/E z-score: 4.038547033879099
FCF z-score: 4.038547033879097
Treasury beta 1y: 0.025019437403842715 (R-squared: 0.0019297277640474213)
Dividend increase streak (years): 0
ROIC (%): 5.304119064443288 (pretax: 5.59264167009928)
Incremental ROIC 3y (%): 4.768504612873056 (pretax: 5.570638035635592)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43, P/B 38, ROIC 56.99999999999999, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 42.703533026113675, 6m momentum 45.852534562211986
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08284616069147008
Base cash flow: 52802714.28571428
DCF price per share: base 0.6787470019050982, conservative 0.33681361167051604, aggressive 1.2942441750610794
Financial scorecard for 2502.HK (Basic Materials — Specialty Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07525510204081633
Market cap: 563827584 (USD: 80546797.71428572)
P/B ratio: 0.3517146798049486
Debt to equity: 0.2758
Current ratio: 1.28
Interest coverage ratio: -1.163106796116505
Buffett classification: The Gruesome
Rule of 40 score: -9.51310207205061
Altman Z-score: 2.458325211596992 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.597594743869674
Total shareholder yield (%): 12.597594743869674 (High Return)
Momentum (%): 1m 17.999999999999996, 3m 28.097271517302563, 6m 36.5092548647366, 12m 18.150510204081634, composite 21.578025800815777 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3817407009322724 (Likely Safe)
ROE (%): -1.671095862904939
Net margin (%): -0.6745557894850264
Asset turnover: 1.6637816869845978
Equity multiplier (leverage): 1.4889741231644626
ROE archetype: Low Return
FCF z-score: 3.1084835112073788
Treasury beta 1y: 0.04326184167841463 (R-squared: 0.00024330380063962748)
Dividend increase streak (years): 0
ROIC (%): -1.346874714104193 (pretax: -1.7049047013977126)
Incremental ROIC 3y (%): -115.5726460173232 (pretax: -139.51780055745954)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.744186046511628, ROIC 75.11627906976744, revenue growth 1y , 6m momentum 12.790697674418606
Sector percentiles: P/E , 6m momentum 6.135480288728484
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2811714.2857142845
DCF price per share: base 0.01457807120522691, conservative 0.010581668534005814, aggressive 0.021099908286347443
Financial scorecard for 250A.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.963978264851335
Market cap: 23345756160 (USD: 146057033.03303304)
P/E ratio: 0.06581493877054624
P/B ratio: 1.3954628352615353
Debt to equity: 0.0062
Current ratio: 1.86
Interest coverage ratio: 89715.09523809525
Return on net tangible assets (%): 7.125632078134263
Buffett classification: The Gruesome
Rule of 40 score: -0.23838051916606018
Altman Z-score: 5.071789041387448 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.06851993417377, earnings yield % 0.123347152254253, rank 3190
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10883106240287459
Total shareholder yield (%): 0.10883106240287459 (Low Return)
Momentum (%): 1m -0.23674798017499105, 3m -7.186849690378963, 6m -10.701390688477188, 12m -22.228657877729688, composite -13.31077974506701 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.0014256874803524
Net income growth 1y (%): -4.866743630376858
Revenue CAGR 3y (%): 0.09971693810202353
Net income CAGR 3y (%): 5.649694604934541
FCF CAGR 3y (%): -11.22395140962642
Revenue deceleration: yes
Revenue growth consistency score: 2.970153398483501
Accrual ratio: 0.05564805488352125
FCF conversion rate: 0.43703322491028523
Beneish M-score: -2.567349946764407 (Likely Safe)
ROE (%): 13.751995557125618
Net margin (%): 6.322277142387739
Asset turnover: 1.5634849116011278
Equity multiplier (leverage): 1.3912286073696472
ROE archetype: Standard Business
P/E z-score: 3.1700975412951315
FCF z-score: 3.1700975412951307
Treasury beta 1y: 0.003777010220290261 (R-squared: 0.0055317810431390725)
Dividend increase streak (years): 0
ROIC (%): 19.01180792279602 (pretax: 26.48096890798263)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.02576112412178, P/B 38.875878220140514, ROIC 9.367681498829041, revenue growth 1y 36.0655737704918, 6m momentum 52.92740046838408
Sector percentiles: P/E 5.6480811006517015, 6m momentum 51.84648805213613
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10189683639424948
Base cash flow: 8196252.502502501
DCF price per share: base 0.06364857568810252, conservative 0.05868260166165634, aggressive 0.06945275116351173
Financial scorecard for 2518.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.3188775510204085
Market cap: 19210508288 (USD: 2780102501.8813314)
P/E ratio: 1.6017373492147788
P/B ratio: 0.5678413554225084
Debt to equity: 0.0023
Current ratio: 8.15
Return on net tangible assets (%): 0.49502420986693096
Buffett classification: The Gruesome
Analyst consensus upside (%): 754.5553582001185
Rule of 40 score: -27.35321794396511
Altman Z-score: 4.630495651898151 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.296030965452246, earnings yield % 5.018751159270865, rank 3848
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.29787234042554, 3m 17.613135341682593, 6m -6.539209511243108, 12m -23.34644983383476, composite -8.043002793871693 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -24.23097492009458
Net income growth 1y (%): -74.50707326502435
Revenue deceleration: no
Beneish M-score: -2.198890989597742 (Likely Safe)
ROE (%): 0.38923681978874636
Net margin (%): 8.935569928245707
Asset turnover: 0.038034121694005565
Equity multiplier (leverage): 1.1452973766231613
ROE archetype: Low Return
P/E z-score: 5.340735867328781
FCF z-score: 5.34073586732878
Treasury beta 1y: -0.03102152695501644 (R-squared: 0.0007017056046216048)
Dividend increase streak (years): 0
ROIC (%): 13.69315853619073 (pretax: 15.089393367890649)
Incremental ROIC 3y (%): -14.937788069689969 (pretax: -24.738373063847312)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 12.396694214876034, ROIC 27.685950413223143, revenue growth 1y 48.760330578512395, 6m momentum 27.27272727272727
Sector percentiles: P/E 26.606997558991054, 6m momentum 36.85923515052888
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05900058016696089
Base cash flow: 247995428.57142857
DCF price per share: base 3.0727027791169874, conservative 2.7008939054007928, aggressive 3.581746170891175
Financial scorecard for 251A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (annual)
Stock price: 1.5629769827217779
Market cap: 210841600 (USD: 1352762.735788528)
P/E ratio: 7.636421586381745
P/B ratio: 1.2477532445244028
Debt to equity: 1.1845
Current ratio: 2.23
Interest coverage ratio: 9.565990750622552
Return on net tangible assets (%): 20.19197176676792
Buffett classification: The Great
Rule of 40 score: -1.279599660119894
Altman Z-score: 3.173812887804288 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.817550095120351
Total shareholder yield (%): 9.817550095120351 (Moderate Return)
Momentum (%): 1m -1.3370779656877763, 3m -2.4665730508578085, 6m 0.8023485357266482, 12m -6.92477155707512, composite -2.4425474731405292 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08592467550838581
FCF conversion rate: 2.804527345164795
Beneish M-score: -3.0984572185952355 (Likely Safe)
Equity multiplier (leverage): 3.4258171642496555
ROE archetype: Standard Business
P/E z-score: 1.2045700823385401
FCF z-score: 1.2045700823385401
Treasury beta 1y: 0.004737927455165662 (R-squared: 0.053763428218288646)
Dividend increase streak (years): 0
ROIC (%): 1013.473567450912 (pretax: 1219.5011337868639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.86425339366516, P/B 16.515837104072396, ROIC 0, revenue growth 1y , 6m momentum 24.43438914027149
Sector percentiles: P/E 32.99966633299967, 6m momentum 31.131131131131127
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10135171989410295
Base cash flow: 218786.09008084176
DCF price per share: base 0.03040698208762889, conservative 0.028242209427132865, aggressive 0.03293937096705565
Financial scorecard for 252A.T (Technology — Communication Equipment, Japan)
Report date: 2025-12-31 (annual)
Stock price: 15.666402100250322
Market cap: 1054625984 (USD: 6742701.7709865095)
P/E ratio: 0.1105130928664044
P/B ratio: 1.8290533164341978
Debt to equity: 1.9601
Current ratio: 2.05
Interest coverage ratio: 7.583259127337489
Return on net tangible assets (%): 9.585361105703718
Buffett classification: The Great
Rule of 40 score: 5.55369372154437
Altman Z-score: 2.635066263090688 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.37605748959054663
Buyback yield (%): 0
Debt paydown yield (%): 20.509012123424494
Total shareholder yield (%): 20.88506961301504 (High Return)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857794, 6m -3.22974540570241, 12m -10.207918471560427, composite -4.895792139102746 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01318247116791512
FCF conversion rate: 1.5285581611330392
Beneish M-score: -2.550188588917266 (Likely Safe)
Equity multiplier (leverage): 3.485500033454975
ROE archetype: Standard Business
P/E z-score: 3.1795335819831805
FCF z-score: 1.5393570465542186
Treasury beta 1y: 0.004773361936445773 (R-squared: 0.06824869000951546)
Dividend increase streak (years): 1
ROIC (%): 5.913566675320041 (pretax: 9.097794885107756)
Incremental ROIC 3y (%): -54.74445971852832 (pretax: -84.2222457208129)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.426966292134832, P/B 36.51685393258427, ROIC 34.831460674157306, revenue growth 1y , 6m momentum 60.1123595505618
Sector percentiles: P/E 12.278945612278944, 6m momentum 35.4688021354688
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10124960929129687
Base cash flow: 346294.9939262196
DCF price per share: base 0.03433663901312053, conservative 0.027461994629885442, aggressive 0.04238005455012692
Financial scorecard for 2539.HK (Consumer Cyclical — Personal Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.530612244897959
Market cap: 652845632 (USD: 93263661.71428572)
P/E ratio: 2.1755246009445806
P/B ratio: 1.4453396819757156
Debt to equity: 0.23190000000000002
Current ratio: 2.36
Interest coverage ratio: 63.86031042128603
Return on net tangible assets (%): 23.430676064171376
Buffett classification: The Gruesome
Rule of 40 score: 29.622169348997673
Altman Z-score: 4.260129453073677 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.892718780849986, earnings yield % 2.5452453258404666, rank 2028
Dividend yield (%): 3.8312272877395923
Buyback yield (%): 0
Debt paydown yield (%): -0.49828012022296847
Total shareholder yield (%): 3.332947167516624 (Low Return)
Momentum (%): 1m 44.57831325301201, 3m -17.856793162775734, 6m -71.90876350540216, 12m , composite -44.88277833408895 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.50257888694411
Net income growth 1y (%): 13.91616401592277
Revenue CAGR 3y (%): 39.77576258866817
Net income CAGR 3y (%): 143.17418902791655
FCF CAGR 3y (%): 41.43252314683225
Revenue deceleration: yes
Revenue growth consistency score: 28.86915214475336
Accrual ratio: -0.019975788139450158
FCF conversion rate: 1.1244092136006232
Beneish M-score: 1.9476726322802258 (Strong Manipulation Signal)
ROE (%): 25.672269073878873
Net margin (%): 10.336708654157908
Asset turnover: 1.5533492168351195
Equity multiplier (leverage): 1.5988689830551939
ROE archetype: Asset-Light Turnover Play
P/E z-score: 2.0836769549751715
FCF z-score: 2.083676954975172
Treasury beta 1y: 0.25101478985971304 (R-squared: 0.007695962960168103)
Dividend increase streak (years): 0
ROIC (%): 35.37416881753883 (pretax: 42.29268310590791)
Incremental ROIC 3y (%): 37.31003907793826 (pretax: 43.115949662553824)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.037974683544306, P/B 36.708860759493675, ROIC 5.063291139240507, revenue growth 1y 2.5316455696202533, 6m momentum 86.07594936708861
Sector percentiles: P/E 39.082058414464534, 6m momentum 87.55215577190543
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1008073145734025
Base cash flow: 16731142.857142854
DCF price per share: base 4.279162110238653, conservative 2.56415054888682, aggressive 7.311063173657484
Financial scorecard for 2543.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 3.50765306122449
Market cap: 901693120 (USD: 128813302.85714285)
P/E ratio: 1.5370044648897305
P/B ratio: 0.5224652749523337
Debt to equity: 0.0305
Current ratio: 3.43
Interest coverage ratio: 104.40192043895748
Return on net tangible assets (%): 12.58249741108827
Buffett classification: The Great
Rule of 40 score: 51.578868663378714
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.519492164026056, earnings yield % 2.1698987876798936, rank 3020
Dividend yield (%): 3.437754964793344
Buyback yield (%): 0
Debt paydown yield (%): 0.12142453879749754
Total shareholder yield (%): 3.5591795035908413 (Low Return)
Momentum (%): 1m 1.1029411764705934, 3m 0.3834922126745523, 6m -26.923894557823125, 12m , composite -13.270201172574286 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 48.420653937826465
Net income growth 1y (%): 26.63877757837487
Revenue CAGR 3y (%): 35.88687208868999
Net income CAGR 3y (%): 26.17760365056261
FCF CAGR 3y (%): -21.081184477227133
Revenue deceleration: no
Revenue growth consistency score: 18.359465852810274
Accrual ratio: 0.06863946419504732
FCF conversion rate: 0.4391188650427499
Beneish M-score: -2.3830544834576344 (Likely Safe)
ROE (%): 19.505280215247534
Net margin (%): 9.900540945016914
Asset turnover: 1.236073021453553
Equity multiplier (leverage): 1.5938562215024716
ROE archetype: Balanced Compounder
P/E z-score: 2.104357847801916
FCF z-score: 2.1043578478019165
Treasury beta 1y: 0.034675254897629036 (R-squared: 0.0005996085809551369)
Dividend increase streak (years): 0
ROIC (%): 50.6730048297531 (pretax: 60.48461440651026)
Incremental ROIC 3y (%): 31.831778046699853 (pretax: 38.885795465195265)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.62411347517731, P/B 10.638297872340425, ROIC 2.8368794326241136, revenue growth 1y 1.4184397163120568, 6m momentum 72.3404255319149
Sector percentiles: P/E 37.69123783031989, 6m momentum 72.46175243393603
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10176269533139376
Base cash flow: 9303714.285714285
DCF price per share: base 1.7837415669756536, conservative 1.1484629991155657, aggressive 2.9050218698142847
Financial scorecard for 2546.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 1.989795918367347
Market cap: 7609768448 (USD: 1087109778.2857144)
P/E ratio: 2.740250505934475
P/B ratio: 2.6925603198300627
Debt to equity: 0.05408906842930842
Current ratio: 2.82
Interest coverage ratio: 57.054669703872435
Return on net tangible assets (%): 5.388101059894059
Buffett classification: The Good
Rule of 40 score: 115.76877928153321
Altman Z-score: 12.149482488714424 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.007020307523714, earnings yield % 2.5081079999518794, rank 3622
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.34465110028182955
Total shareholder yield (%): -0.34465110028182955 (Minimal or Negative)
Momentum (%): 1m 1.3645224171539911, 3m -7.039963956943161, 6m 4.655483231728293, 12m , composite -1.1922403626074343 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 113.1194888433289
Net income growth 1y (%): 180.14346075738277
Revenue CAGR 3y (%): 8.28757608422579
Net income CAGR 3y (%): 8.16366488876299
FCF CAGR 3y (%): -56.99908678599856
Revenue deceleration: no
Revenue growth consistency score: 80.74250165228307
Accrual ratio: 0.07756061071766567
FCF conversion rate: 0.10877026945968102
Beneish M-score: -1.6367745735666603 (Possible Manipulation)
ROE (%): 11.432088507905776
Net margin (%): 24.356751632268097
Asset turnover: 0.3572993176137787
Equity multiplier (leverage): 1.313632920903925
ROE archetype: Standard Business
P/E z-score: 1.7369717754128395
FCF z-score: 1.7369717754128402
Treasury beta 1y: 0.05369227784108912 (R-squared: 0.0009544764301095133)
Dividend increase streak (years): 0
ROIC (%): 15.432693630423543 (pretax: 17.290385059160222)
Incremental ROIC 3y (%): 12.694260812735505 (pretax: 13.244782012178835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.096774193548384, P/B 41.935483870967744, ROIC 16.532258064516128, revenue growth 1y 4.032258064516129, 6m momentum 36.29032258064516
Sector percentiles: P/E 42.65232974910394, 6m momentum 32.00204813108039
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1017826873434827
Base cash flow: 12566714.285714284
DCF price per share: base 0.05821351785095832, conservative 0.045882978203231804, aggressive 0.07615207274863829
Financial scorecard for 2560.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.18494897959183673
Market cap: 840846336 (USD: 120120905.14285715)
P/E ratio: 0.876372984342136
P/B ratio: 0.16847361083995988
Debt to equity: 0.6829000000000001
Current ratio: 1.44
Interest coverage ratio: 6.9166808293677775
Return on net tangible assets (%): 3.1054679322698906
Buffett classification: The Gruesome
Rule of 40 score: 2.757246765057676
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.264580427321095, earnings yield % 1.6431375365647787, rank 4018
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.247191332397016
Total shareholder yield (%): -14.247191332397016 (Minimal or Negative)
Momentum (%): 1m 1.3986013986014, 3m -7.7611139997400285, 6m -3.181071086152591, 12m -21.943575817423756, composite -11.320800412289719 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.2286803982708872
Net income growth 1y (%): -7.566345436770927
Revenue CAGR 3y (%): 7.745923578865765
Net income CAGR 3y (%): 12.154114414179062
Revenue deceleration: no
Revenue growth consistency score: 16.529538787820297
Beneish M-score: -2.5120064554160275 (Likely Safe)
ROE (%): 10.33605583268321
Net margin (%): 5.663883919697873
Asset turnover: 0.877796406898891
Equity multiplier (leverage): 2.078962730475211
ROE archetype: Standard Business
P/E z-score: 2.9996604594963228
FCF z-score: 2.9996604594963214
Treasury beta 1y: 0.050037040905341654 (R-squared: 0.0024538591668544687)
Dividend increase streak (years): 0
ROIC (%): 6.973662216427018 (pretax: 8.253614958729644)
Incremental ROIC 3y (%): 5.3162908917120655 (pretax: 6.176352991707508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.06349206349206, P/B 11.904761904761903, ROIC 41.269841269841265, revenue growth 1y 34.12698412698413, 6m momentum 23.809523809523807
Sector percentiles: P/E 16.82398667406996, 6m momentum 29.17823431426985
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08980521744763482
Base cash flow: 5933857.142857142
DCF price per share: base 0.016024303968494746, conservative 0.00688578005767552, aggressive 0.029356738320603114
Financial scorecard for 256A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.61371268087185
Market cap: 39569526784 (USD: 247557099.4994995)
P/E ratio: 0.05141654357348379
P/B ratio: 0.7321889011009205
Debt to equity: 0.6607
Current ratio: 1.25
Interest coverage ratio: 11.555183946488294
Return on net tangible assets (%): 10.02218303850748
Buffett classification: The Great
Rule of 40 score: -4.747968715701131
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.852136957741957, earnings yield % 0.07898833897079127, rank 4369
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.18606354155809
Total shareholder yield (%): 11.18606354155809 (High Return)
Momentum (%): 1m 3.628671541885652, 3m 1.4622658997622306, 6m -18.903441369480873, 12m 2.820970097840282, composite -6.073531454073248 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.719567581091967
Net income growth 1y (%): 21.816165480549053
Revenue CAGR 3y (%): -2.6907471382509374
Net income CAGR 3y (%): 9.94485780775678
FCF CAGR 3y (%): -41.514457587816565
Revenue deceleration: yes
Revenue growth consistency score: 6.0644698785112094
Accrual ratio: 0.02109986107990773
FCF conversion rate: 0.27925696594427246
Beneish M-score: -2.390970144817324 (Likely Safe)
ROE (%): 8.94703892791811
Net margin (%): 3.4792287530070736
Asset turnover: 0.8414264475035942
Equity multiplier (leverage): 3.0561888338037346
ROE archetype: Standard Business
P/E z-score: 5.217699604497924
FCF z-score: 3.764361768557508
Treasury beta 1y: 0.004298395961036123 (R-squared: 0.004563320358020193)
Dividend increase streak (years): 4
ROIC (%): 7.397996056832502 (pretax: 9.944019916821366)
Incremental ROIC 3y (%): 6.140223037095239 (pretax: 11.627039963439994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.317789291882556, P/B 22.452504317789295, ROIC 47.84110535405872, revenue growth 1y 34.369602763385146, 6m momentum 72.53886010362694
Sector percentiles: P/E 3.6354326676907323, 6m momentum 68.48438300051203
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06147094112445954
Base cash flow: 33070570.570570573
DCF price per share: base 0.26208732632400106, conservative 0.21528487754474115, aggressive 0.324921192375866
Financial scorecard for 2764.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.8425422797484584
Market cap: 9749342208 (USD: 60994383.18318318)
P/E ratio: 0.29772537811123023
P/B ratio: 1.7095039568941093
Debt to equity: 0.5913
Current ratio: 2.21
Interest coverage ratio: 4.684097387728398
Return on net tangible assets (%): -3.317921906494302
Buffett classification: The Gruesome
Rule of 40 score: -26.289291673156384
Altman Z-score: 2.3942177344399544 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.933445596488001, earnings yield % 0.014932022095232235, rank 6288
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8614902802441855
Total shareholder yield (%): 3.8614902802441855 (Low Return)
Momentum (%): 1m 0.11384735834622509, 3m -10.26924720678918, 6m 0.4082340903238031, 12m -5.873234625048176, composite -5.280428905448146 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.256640467474067
Net income growth 1y (%): -86.55659751598152
Revenue CAGR 3y (%): -12.701300643392965
Revenue deceleration: no
Revenue growth consistency score: 19.539225965858996
Accrual ratio: 0.12057954229723052
FCF conversion rate: -5.824848297382618
Beneish M-score: -2.07276836092419 (Likely Safe)
ROE (%): 3.5417275364829317
Net margin (%): 2.2248458766097996
Asset turnover: 0.7941100594715509
Equity multiplier (leverage): 2.004631356749963
ROE archetype: Low Return
P/E z-score: 2.6316457913339475
Treasury beta 1y: 0.006387590780944476 (R-squared: 0.005204807992707327)
Dividend increase streak (years): 0
ROIC (%): 3.3222912860058793 (pretax: 4.205432007602379)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.865671641791046, P/B 23.88059701492537, ROIC 55.970149253731336, revenue growth 1y 43.656716417910445, 6m momentum 28.73134328358209
Sector percentiles: P/E 27.086230876216966, 6m momentum 32.09318497913769
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06107993210721124
Base cash flow: -1263713.713713714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2767.T (Consumer Cyclical — Gambling, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.005433787166494
Market cap: 91822358528 (USD: 574464205.005005)
P/E ratio: 0.04217499197418876
P/B ratio: 1.3262211596283144
Debt to equity: 0.1374
Current ratio: 2.99
Interest coverage ratio: 119.51369863013697
Return on net tangible assets (%): 23.427021197721828
Buffett classification: The Great
Analyst consensus upside (%): 23309.191489361707
Rule of 40 score: 19.022665449233607
Altman Z-score: 4.938748075158194 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 27.700342900685804, earnings yield % 0.14554235287653566, rank 2679
Dividend yield (%): 3.384796524315216
Buyback yield (%): 0
Debt paydown yield (%): 3.0590948385267094
Total shareholder yield (%): 6.443891362841925 (Moderate Return)
Momentum (%): 1m 9.091311844535642, 3m 0.5323583158523622, 6m -19.02599048833695, 12m -37.26490093098299, composite -20.328890112104038 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.07498847735915326
FCF conversion rate: 0.40546075085324235
Beneish M-score: -2.305385436967434 (Likely Safe)
Equity multiplier (leverage): 1.667842612234813
ROE archetype: Standard Business
P/E z-score: 5.309121880657755
FCF z-score: 5.309121880657755
Treasury beta 1y: 0.00035729422417914966 (R-squared: 1.885214800529514e-05)
Dividend increase streak (years): 5
ROIC (%): 29.985686170930766 (pretax: 39.3509539488521)
Incremental ROIC 3y (%): 6.588484951614569 (pretax: 19.497191520202918)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.5873015873015872, P/B 31.746031746031743, ROIC 6.349206349206349, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 1.9471488178025034, 6m momentum 64.56884561891516
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 86980730.73073071
DCF price per share: base 0.5376506064866571, conservative 0.34210732203588956, aggressive 0.8861239965556457
Financial scorecard for 2769.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 5.403260272299897
Market cap: 6939992064 (USD: 44407422.984386995)
P/E ratio: 0.08555533295083151
P/B ratio: 3.889183427199192
Debt to equity: 4.063
Current ratio: 1.67
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 4.445796651155888, 3m -8.173316117031003, 6m -12.43182483031353, 12m -23.077126376353128, composite -15.652178199460929 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.959555106167848
ROE archetype: Standard Business
FCF z-score: 3.5956632252899494
Treasury beta 1y: 0.005050568287925232 (R-squared: 0.025639871223860106)
Dividend increase streak (years): 0
ROIC (%): -7.951822776642651 (pretax: -10.065598451446393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.859154929577464, P/B 59.624413145539904, ROIC 75.5868544600939, revenue growth 1y , 6m momentum 54.929577464788736
Sector percentiles: P/E 10.88317107093185, 6m momentum 55.8066759388039
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -28940047.294477675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 276A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 22.162525184687713
Market cap: 18360623104 (USD: 117485430.66291273)
P/E ratio: 0.6548390370804091
Debt to equity: 0.6185
Current ratio: 5.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.123711826998314, earnings yield % 0.020966598341257626, rank 4006
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.781407018245293, 3m 9.442454350969461, 6m 36.683277890000106, 12m -41.80115661131672, composite -1.7622413782732522 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.4551229172228766
Treasury beta 1y: 0.00015160605558311007 (R-squared: 6.826233309010475e-07)
Dividend increase streak (years): 0
ROIC (%): 23.029429256966818 (pretax: 32.15558528077216)
Incremental ROIC 3y (%): 19.479218659329316 (pretax: 26.655885254810883)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.266968325791854, P/B , ROIC 16.515837104072396, revenue growth 1y , 6m momentum 9.276018099547512
Sector percentiles: P/E 25.125125125125123, 6m momentum 13.013013013013014
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187422679489282
Base cash flow: 2985789.222699094
DCF price per share: base 0.13521514671361326, conservative 0.07880795865760575, aggressive 0.23475654550126507
Financial scorecard for 2782.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.230966481470176
Market cap: 238465187840 (USD: 1491899323.3233232)
P/E ratio: 0.10733003387107508
P/B ratio: 2.5382658086754204
Debt to equity: 0.009399999999999999
Current ratio: 2.96
Interest coverage ratio: 3496.3333333333335
Return on net tangible assets (%): 13.738525881266636
Buffett classification: The Good
Analyst consensus upside (%): 17347.598765957446
Rule of 40 score: 5.648747047564962
Altman Z-score: 8.29284172483341 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.66775563141602, earnings yield % 0.06785463926448272, rank 3339
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14577544458422007
Total shareholder yield (%): 0.14577544458422007 (Low Return)
Momentum (%): 1m 2.153039004233485, 3m 7.882177192292453, 6m -3.144471813212077, 12m 21.214621421808182, composite 7.79917813323916 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.2775235195335188
Net income growth 1y (%): 22.627503595590603
Revenue CAGR 3y (%): 0.11291478170316616
Net income CAGR 3y (%): 6.098243665616754
FCF CAGR 3y (%): 11.656580916195324
Revenue deceleration: yes
Revenue growth consistency score: 6.942009455251358
Accrual ratio: 0.025149898918513398
FCF conversion rate: 0.760547087642896
Beneish M-score: -2.242338090003336 (Likely Safe)
ROE (%): 14.11616734979359
Net margin (%): 5.747472574747258
Asset turnover: 1.8274235305397217
Equity multiplier (leverage): 1.3440043612819967
ROE archetype: Standard Business
P/E z-score: 5.219175259791116
FCF z-score: 5.219175259791111
Treasury beta 1y: 0.009775680402308636 (R-squared: 0.01706607236499985)
Dividend increase streak (years): 0
ROIC (%): 28.67346126689176 (pretax: 40.62984195847537)
Incremental ROIC 3y (%): 114.7421349815922 (pretax: 115.41816802579173)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.090909090909092, P/B 9.090909090909092, ROIC 9.090909090909092, revenue growth 1y 60.60606060606061, 6m momentum 30.303030303030305
Sector percentiles: P/E 12.309920347574222, 6m momentum 36.060825488776246
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08759811167248141
Base cash flow: 79122872.87287287
DCF price per share: base 0.14848261213236294, conservative 0.13473897005779525, aggressive 0.16500498452727977
Financial scorecard for 2788.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3322547164051532
Market cap: 4936633344 (USD: 30884843.243243244)
P/E ratio: 0.03523497302148252
Debt to equity: 0.7798
Current ratio: 2.15
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 4.983944894449245, 3m 8.940845305767036, 6m 2.6839923750602157, 12m 1.337651489191314, composite 2.7172154079543773 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.654501589226935
Treasury beta 1y: 0.007209179362878832 (R-squared: 0.01655335200350805)
Dividend increase streak (years): 0
ROIC (%): 3.1450096760034207 (pretax: 3.9714277086469565)
Incremental ROIC 3y (%): -40.033426094622655 (pretax: -48.018280185588324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.0526315789473684, P/B , ROIC 53.68421052631579, revenue growth 1y , 6m momentum 23.157894736842106
Sector percentiles: P/E 1.0778859527121, 6m momentum 28.616133518776078
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5466575.027172176
DCF price per share: base 0.13798563380338938, conservative 0.08889404321688237, aggressive 0.22122364699954847
Financial scorecard for 2789.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.8390011600219793
Market cap: 2680425472 (USD: 16829443.53613361)
P/E ratio: 0.06924312019818195
Debt to equity: 1.069
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 -0.9108882376777837, 3m -1.406427105758429, 6m -7.794417469881616, 12m -8.355687458540114, composite -5.571360327735945 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7011769820610336
FCF z-score: 5.100216586589568
Treasury beta 1y: 0.004847431955133568 (R-squared: 0.02564846462032163)
Dividend increase streak (years): 0
ROIC (%): 8.937222857310784 (pretax: 9.317157800724393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.9850746268656714, P/B , ROIC 28.73134328358209, revenue growth 1y , 6m momentum 51.11940298507462
Sector percentiles: P/E 7.510431154381085, 6m momentum 48.50486787204451
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05162955961876599
Base cash flow: 472706.27486205567
DCF price per share: base 0.01323440442722069, conservative 0.008352820505806949, aggressive 0.020654388003252973
Financial scorecard for 2922.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.113071616093778
Market cap: 24963586048 (USD: 156178591.3913914)
P/E ratio: 0.11212495988587425
P/B ratio: 0.8696641036693182
Debt to equity: 0.1776
Current ratio: 1.9
Interest coverage ratio: 34.9106067880489
Return on net tangible assets (%): 8.239711814687082
Buffett classification: The Great
Rule of 40 score: -4.490634895248499
Altman Z-score: 3.3715261282212436 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.0429959193034035, earnings yield % 0.0468025973007781, rank 5822
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5878694952785124
Total shareholder yield (%): -2.5878694952785124 (Minimal or Negative)
Momentum (%): 1m 2.2712838641982493, 3m 3.7567394461652004, 6m 1.6089721808112083, 12m -11.138222460947679, composite -2.581996906158522 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0030273679038477115
FCF conversion rate: 0.9019168103560641
Beneish M-score: -2.431709491920694 (Likely Safe)
Equity multiplier (leverage): 1.5536815569830769
ROE archetype: Standard Business
P/E z-score: 5.167963785020481
FCF z-score: 3.723760596362782
Treasury beta 1y: 0.005594131631264196 (R-squared: 0.04376371521928591)
Dividend increase streak (years): 0
ROIC (%): 4.630791517172815 (pretax: 6.7551708679846225)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.22248243559719, P/B 25.05854800936768, ROIC 49.88290398126464, revenue growth 1y , 6m momentum 29.039812646370024
Sector percentiles: P/E 13.32367849384504, 6m momentum 26.28530050687907
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05344346824921739
Base cash flow: 13788131.881881882
DCF price per share: base 0.2271948553272753, conservative 0.1842117006917135, aggressive 0.28950419043918374
Financial scorecard for 2927.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.220098907137188
Market cap: 12448461824 (USD: 79869509.97048633)
P/E ratio: 0.060554891106015384
P/B ratio: 0.8139215739026611
Debt to equity: 1.4433
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.637944776064154, earnings yield % 0.061394842181681314, rank 4657
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.250664653741762, 3m -3.3707067885091813, 6m -6.91818054391546, 12m -10.818841630144819, composite -7.690239161003558 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.097430249795804
ROE archetype: Standard Business
P/E z-score: 4.832500455758818
Treasury beta 1y: 0.00489221959286542 (R-squared: 0.021207313952073086)
Dividend increase streak (years): 0
ROIC (%): 5.7822573999701605 (pretax: 8.664744971443906)
Incremental ROIC 3y (%): 12.14601534408954 (pretax: 17.828544421876575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.386416861826698, P/B 23.653395784543328, ROIC 44.730679156908664, revenue growth 1y , 6m momentum 45.90163934426229
Sector percentiles: P/E 4.127443881245474, 6m momentum 44.3157132512672
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07404783440529247
Base cash flow: -4278254.649499286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2929.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.4922766957689726
Market cap: 16612810752 (USD: 108467032.85453121)
P/B ratio: 1.994688430603889
Debt to equity: 1.7069
Current ratio: 1.04
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 3.932212529699074, 3m -14.5649001303073, 6m -18.011959729328847, 12m -39.402113487255555, composite -24.757219269151324 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.3014329580348
ROE archetype: Standard Business
Treasury beta 1y: 0.004252286646871189 (R-squared: 0.0021775192156860044)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.04105571847507, ROIC , revenue growth 1y , 6m momentum 58.35777126099707
Sector percentiles: P/E , 6m momentum 48.20916905444126
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0