speb/financial-data huggingface dataset:
Financial scorecard for 8841.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.397154893461139
Market cap: 77984251904 (USD: 487889463.8638638)
P/E ratio: 0.19215304902472707
P/B ratio: 0.6815315922629562
Debt to equity: 0.0086
Current ratio: 6.02
Interest coverage ratio: 175.8571428571429
Return on net tangible assets (%): 1.3310513346599169
Buffett classification: The Gruesome
Analyst consensus upside (%): 26375.352286773796
Rule of 40 score: 29.96028043733843
Altman Z-score: 4.004580603384138 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22098915963982185
Total shareholder yield (%): 0.22098915963982185 (Low Return)
Momentum (%): 1m -13.129459085326692, 3m -15.965351439530512, 6m -1.1932534115375095, 12m 11.18716478857513, composite 3.611063438874813 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.861963050337439
Net income growth 1y (%): 22.399988828361963
Revenue CAGR 3y (%): -6.97046975230402
Net income CAGR 3y (%): -15.537492800705477
Revenue deceleration: no
Revenue growth consistency score: 13.174162168145747
Beneish M-score: -2.5323305576583848 (Likely Safe)
ROE (%): 2.217233799102357
Net margin (%): 15.539425932035634
Asset turnover: 0.12372937090298455
Equity multiplier (leverage): 1.1531975597959399
ROE archetype: Low Return
P/E z-score: 4.651304232442762
FCF z-score: 3.3389191753494702
Treasury beta 1y: 0.017222717154669085 (R-squared: 0.056275391896660344)
Dividend increase streak (years): 0
ROIC (%): 2.2679603964572563 (pretax: 3.3061180641349304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.12676056338028, P/B 40.375586854460096, ROIC 54.694835680751176, revenue growth 1y 20.657276995305164, 6m momentum 30.046948356807512
Sector percentiles: P/E 13.043478260869565, 6m momentum 34.23913043478261
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06669596022368249
Base cash flow: 8076826.826826828
DCF price per share: base 0.02465044099536189, conservative 0.022843865562301037, aggressive 0.02699585244550031
Financial scorecard for 8848.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.9684962451920143
Market cap: 206507343872 (USD: 1291962862.062062)
P/E ratio: 0.09490498620933403
P/B ratio: 4.34872701364489
Debt to equity: 0.7027
Current ratio: 1.1
Interest coverage ratio: 39.96888888888889
Return on net tangible assets (%): 46.61686286346715
Buffett classification: The Great
Analyst consensus upside (%): 17142.582677165352
Rule of 40 score: 4.845108695850286
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5877742729494927
Total shareholder yield (%): 0.5877742729494927 (Low Return)
Momentum (%): 1m 2.938843213969424, 3m -5.799810524602642, 6m -7.882393148670351, 12m -14.475338249149416, composite -10.199740178121202 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.543853576849699 (Likely Safe)
Equity multiplier (leverage): 4.098469912655798
ROE archetype: Standard Business
P/E z-score: 5.118182576665472
FCF z-score: 4.458776673666784
Treasury beta 1y: 0.004798030315610445 (R-squared: 0.006313923082619945)
Dividend increase streak (years): 0
ROIC (%): 110.90357159797001 (pretax: 170.6208793814923)
Incremental ROIC 3y (%): 183.6452855907103 (pretax: 316.0135259115576)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.19718309859155, P/B 73.47417840375586, ROIC 1.643192488262911, revenue growth 1y , 6m momentum 49.53051643192488
Sector percentiles: P/E 9.239130434782608, 6m momentum 48.29192546583851
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08258615789498117
Base cash flow: 115947197.1971972
DCF price per share: base 0.041245343640772446, conservative 0.03673844129606611, aggressive 0.04673563919149254
Financial scorecard for 8869.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.05525367849075
Market cap: 19414681600 (USD: 121463223.22322322)
P/E ratio: 0.03687817719680465
P/B ratio: 0.6114244824894286
Debt to equity: 2.3452
Current ratio: 2.56
Interest coverage ratio: 4.6
Return on net tangible assets (%): 9.552230670700133
Buffett classification: The Great
Rule of 40 score: 5.545905047854374
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.826244484998405
Buyback yield (%): 0
Debt paydown yield (%): 32.03114502898261
Total shareholder yield (%): 36.85738951398101 (High Return)
Momentum (%): 1m 5.274354954137277, 3m -12.882764278436104, 6m -29.029432414456696, 12m -19.63541431163141, composite -21.857986848235686 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.024492799860053815
FCF conversion rate: -0.003920543648719289
Beneish M-score: -2.5021374576863336 (Likely Safe)
Equity multiplier (leverage): 3.9069621250461117
ROE archetype: Standard Business
P/E z-score: 5.216215667818464
Treasury beta 1y: 0.006151639838116265 (R-squared: 0.012220450420886247)
Dividend increase streak (years): 1
ROIC (%): 4.917804832772274 (pretax: 7.5623938962280715)
Incremental ROIC 3y (%): -3.816289857681845 (pretax: 1.6312519056681116)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.8779342723004695, P/B 36.15023474178404, ROIC 34.97652582159624, revenue growth 1y , 6m momentum 77.23004694835682
Sector percentiles: P/E 1.9409937888198756, 6m momentum 69.95341614906833
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06416412853023071
Base cash flow: 21928178.178178176
DCF price per share: base 0.11854921443393338, conservative 0.045996097901518256, aggressive 0.22868916477581794
Financial scorecard for 9110.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 44.93558825325112
Market cap: 173441990656 (USD: 1085097539.1391392)
P/E ratio: 0.044613233011941804
P/B ratio: 0.9176993479131832
Debt to equity: 0.3398
Current ratio: 2.73
Interest coverage ratio: 15.128960943257184
Return on net tangible assets (%): 20.568156081146665
Buffett classification: The Great
Rule of 40 score: -0.06054327869200904
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.784917157332602, earnings yield % 0.07492807607783461, rank 5248
Dividend yield (%): 3.127846941493997
Buyback yield (%): 0.0005765616482016584
Debt paydown yield (%): 15.879445734965
Total shareholder yield (%): 19.007869238107197 (High Return)
Momentum (%): 1m 7.7387397882104, 3m 1.5340908551183399, 6m 6.492944691423828, 12m 72.52314075483822, composite 22.719351167208043 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01913977999282317
FCF conversion rate: 1.2398837933181157
Beneish M-score: -2.834146695166799 (Likely Safe)
Equity multiplier (leverage): 1.631746024319616
ROE archetype: Standard Business
P/E z-score: 5.292958915938838
FCF z-score: 5.29295891593884
Treasury beta 1y: 0.012011866765041821 (R-squared: 0.02286129235365764)
Dividend increase streak (years): 0
ROIC (%): 9.51234693258732 (pretax: 11.086749902795177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8368794326241136, P/B 40.42553191489361, ROIC 24.113475177304963, revenue growth 1y , 6m momentum 46.808510638297875
Sector percentiles: P/E 2.252944188428059, 6m momentum 29.64669738863287
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08195397879004547
Base cash flow: 238626126.12612614
DCF price per share: base 1.089761212777854, conservative 0.9606453870359933, aggressive 1.2473390865333263
Financial scorecard for 9142.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.327370413334148
Market cap: 562570461184 (USD: 3519584967.3673673)
P/E ratio: 0.07967204403632032
P/B ratio: 1.16975772933443
Debt to equity: 0.9456
Current ratio: 1.21
Interest coverage ratio: 16.800998411617883
Return on net tangible assets (%): 0.5195103871276409
Buffett classification: The Gruesome
Analyst consensus upside (%): 18613.385872973693
Rule of 40 score: 0.4726734388578211
Altman Z-score: 1.3897870520898905 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.840635257229986, earnings yield % 0.0469584642176783, rank 5629
Dividend yield (%): 3.02059940442591
Buyback yield (%): 1.7775551135325782
Debt paydown yield (%): -2.788192045123273
Total shareholder yield (%): 2.009962472835215 (Low Return)
Momentum (%): 1m 5.654555162365971, 3m -2.439895417666026, 6m -10.623076832399404, 12m -8.635360203792796, composite -8.862700570041262 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04798997651053283
FCF conversion rate: -0.2869259503405845
Beneish M-score: -2.4828589380036603 (Likely Safe)
Equity multiplier (leverage): 2.471633581455608
ROE archetype: Standard Business
P/E z-score: 5.233417772401791
Treasury beta 1y: 0.007108570955151444 (R-squared: 0.030819634103922536)
Dividend increase streak (years): 0
ROIC (%): 6.155799071311244 (pretax: 8.067194296024475)
Incremental ROIC 3y (%): 34.83228586504041 (pretax: 46.64818906224261)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.772563176895307, P/B 46.931407942238266, ROIC 29.24187725631769, revenue growth 1y , 6m momentum 60.64981949458483
Sector percentiles: P/E 12.442396313364055, 6m momentum 57.39887352790578
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 15828328.328328311
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9147.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 33.5368459612919
Market cap: 1325949517824 (USD: 8295479966.366366)
P/E ratio: 1.997493398767284
Debt to equity: 1.0239
Current ratio: 1.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 21714.191422904176
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.229060298584631, earnings yield % 0.01693077561893919, rank 6224
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.247880957989896, 3m 42.58597436828175, 6m 55.3021872787523, 12m 50.540971635761814, composite 44.81196170982352 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.7793686909429685
Treasury beta 1y: 0.005774741793013699 (R-squared: 0.007927848490370036)
Dividend increase streak (years): 0
ROIC (%): 2.5862203940417943 (pretax: 3.9788006062181447)
Incremental ROIC 3y (%): -118.47153950456789 (pretax: -165.614271070218)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.25974025974026, P/B , ROIC 65.5844155844156, revenue growth 1y , 6m momentum 3.2467532467532463
Sector percentiles: P/E 41.474654377880185, 6m momentum 5.273937532002048
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07888343729782286
Base cash flow: 26686273.256185666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9414.T (Communication Services — Broadcasting, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.543683985591306
Market cap: 16193266688 (USD: 103896231.79776722)
P/E ratio: 0.09951205120090037
P/B ratio: 0.7209979098981608
Debt to equity: 0.0313
Current ratio: 5.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.963388265912014, earnings yield % 0.1707705469969994, rank 4708
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.23838172922549974, 3m -3.0007101097249556, 6m -8.280384998306674, 12m -9.615526297997219, composite -6.89354882997565 (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): 1.0839390566780964
ROE archetype: Standard Business
P/E z-score: 4.764392556791105
FCF z-score: 4.071378189918741
Treasury beta 1y: 0.004673709957919662 (R-squared: 0.007012692793696606)
Dividend increase streak (years): 0
ROIC (%): 12.812698829897478 (pretax: 18.908870965374085)
Incremental ROIC 3y (%): -17.695302286257693 (pretax: -27.817385387369576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.6923076923076925, P/B 23.076923076923077, ROIC 6.153846153846154, revenue growth 1y , 6m momentum 33.84615384615385
Sector percentiles: P/E 10.170870626525632, 6m momentum 39.86981285598048
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06119804307416608
Base cash flow: 12194706.723891275
DCF price per share: base 0.16346235684328583, conservative 0.14316450329805433, aggressive 0.1907682289743969
Financial scorecard for 9424.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.671591672263264
Market cap: 18349015040 (USD: 114796140.14014013)
P/E ratio: 0.1748473364193888
P/B ratio: 4.599555347507819
Debt to equity: 1.2368000000000001
Current ratio: 3.46
Interest coverage ratio: 36.38468942505134
Return on net tangible assets (%): 31.29527267282373
Buffett classification: The Good
Rule of 40 score: 11.75594053025075
Altman Z-score: 3.7899136584117157 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.103381499708163, earnings yield % 0.04172692462611517, rank 4583
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.202532508242932
Total shareholder yield (%): -20.202532508242932 (Minimal or Negative)
Momentum (%): 1m 1.4291721848069685, 3m -14.851770123764737, 6m -28.0761621258599, 12m -37.792758711564126, composite -27.19907084930254 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.871381972616796
Net income growth 1y (%): -15.822766740245198
Revenue CAGR 3y (%): 16.86225749914012
Net income CAGR 3y (%): -2.6857194441668897
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.992360248941088
Accrual ratio: 0.14873724119683537
FCF conversion rate: -0.9314620128042316
Beneish M-score: -2.444387488291639 (Likely Safe)
ROE (%): 17.404726862461864
Net margin (%): 6.565422269830508
Asset turnover: 1.1729267388449152
Equity multiplier (leverage): 2.2601312561385414
ROE archetype: Balanced Compounder
P/E z-score: 4.927981810699316
Treasury beta 1y: 0.007316472525648641 (R-squared: 0.008496523162872369)
Dividend increase streak (years): 0
ROIC (%): 26.222124160116856 (pretax: 34.626860749722766)
Incremental ROIC 3y (%): 3.178119103026723 (pretax: 7.4007963651639335)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.92436974789916, P/B 48.739495798319325, ROIC 2.5210084033613445, revenue growth 1y 10.084033613445378, 6m momentum 61.76470588235294
Sector percentiles: P/E 16.761594792514238, 6m momentum 65.17493897477624
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052305675516223685
Base cash flow: 4655011.261261261
DCF price per share: base 0.022321864836062445, conservative 0.011040496290451727, aggressive 0.04653545088150954
Financial scorecard for 9425.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.2821295561389585
Market cap: 1431103744 (USD: 8934347.25933325)
P/B ratio: 1.7119839866878392
Debt to equity: 0.3201
Current ratio: 1.6
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 25.57099168003374, 3m -20.303425450117263, 6m -54.73997001157574, 12m -68.72672324317725, composite -50.04617926280856 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8463301289807608
ROE archetype: Standard Business
Treasury beta 1y: -0.03234970180383026 (R-squared: 0.01745048020950861)
Dividend increase streak (years): 0
ROIC (%): -9.756143908101425 (pretax: -12.349549250761296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.79661016949152, ROIC 83.05084745762711, revenue growth 1y , 6m momentum 89.83050847457628
Sector percentiles: P/E , 6m momentum 79.97997997997997
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07434401285399302
Base cash flow: -1225302.1442495126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9428.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.059100067159168
Market cap: 12482060288 (USD: 78090967.76776777)
P/E ratio: 0.09077128997488401
P/B ratio: 0.8464331732913386
Debt to equity: 0.2151
Current ratio: 1.73
Interest coverage ratio: 144.04
Return on net tangible assets (%): 10.887193898032919
Buffett classification: The Great
Rule of 40 score: 6.9450132072330355
Altman Z-score: 2.9413177769076553 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 25.457758925415337, earnings yield % 0.28812644497654366, rank 2654
Dividend yield (%): 1.5141731063556934
Buyback yield (%): 0
Debt paydown yield (%): -3.540307809530918
Total shareholder yield (%): -2.0261347031752246 (Minimal or Negative)
Momentum (%): 1m 1.746138347884496, 3m -6.094731164939677, 6m -7.823886689561317, 12m 3.316365317560973, composite -4.125112891467707 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.034215688653804664
FCF conversion rate: 1.8687580025608195
Beneish M-score: -2.47044947890396 (Likely Safe)
Equity multiplier (leverage): 2.5375007149811943
ROE archetype: Standard Business
P/E z-score: 5.210237293900135
FCF z-score: 5.210237293900134
Treasury beta 1y: 0.0054828942468348515 (R-squared: 0.0031537800177052155)
Dividend increase streak (years): 1
ROIC (%): 27.05640966362271 (pretax: 41.62524563634263)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.88235294117647, P/B 15.966386554621847, ROIC 2.100840336134454, revenue growth 1y , 6m momentum 42.016806722689076
Sector percentiles: P/E 9.275834011391375, 6m momentum 39.21887713588283
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07373194038517482
Base cash flow: 8483483.483483484
DCF price per share: base 0.18924650500328044, conservative 0.15220251423116984, aggressive 0.24077271394243
Financial scorecard for 9433.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.842969656267172
Market cap: 11126948495360 (USD: 69613041137.13713)
P/E ratio: 0.09283993850549727
P/B ratio: 1.8540787573864275
Debt to equity: 0.9611
Current ratio: 0.56
Interest coverage ratio: 31.380991882443563
Return on net tangible assets (%): 30.95961455572172
Buffett classification: The Good
Analyst consensus upside (%): 16693.32388470718
Rule of 40 score: 15.67634381182628
Altman Z-score: 1.120141232698646 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004642598486106105
Total shareholder yield (%): 0.004642598486106105 (Low Return)
Momentum (%): 1m 7.610520487134729, 3m 11.12726715745343, 6m 7.642005021004096, 12m 7.259951827004378, composite 6.147832241962367 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.602024709472184
Net income growth 1y (%): -0.6930303366480262
Revenue CAGR 3y (%): -3.4961298726158385
Net income CAGR 3y (%): -2.9782040661714637
FCF CAGR 3y (%): 27.641115075501332
Revenue deceleration: yes
Revenue growth consistency score: 6.057817835575446
Beneish M-score: -2.485648586435878 (Likely Safe)
ROE (%): 13.544763210808961
Net margin (%): 12.85691581650929
Asset turnover: 0.3289246490792508
Equity multiplier (leverage): 3.2028617784422435
ROE archetype: Standard Business
P/E z-score: 5.3561284058278344
FCF z-score: 5.3561284058278344
Treasury beta 1y: 0.0015909760698834781 (R-squared: 0.0008560615333555494)
Dividend increase streak (years): 0
ROIC (%): 7.856478042986831 (pretax: 11.25045087453728)
Incremental ROIC 3y (%): -6.296856108214476 (pretax: -11.030331166245531)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.302521008403361, P/B 34.45378151260504, ROIC 29.831932773109244, revenue growth 1y 41.17647058823529, 6m momentum 21.428571428571427
Sector percentiles: P/E 9.35720097640358, 6m momentum 18.633034987794954
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 6659722222.222221
DCF price per share: base 0.3635412668235859, conservative 0.281397574345484, aggressive 0.48858606385539355
Financial scorecard for 94346.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 46.30929849197143
Debt to equity: 1.389
Current ratio: 0.63
Interest coverage ratio: 9.509604684678111
Return on net tangible assets (%): -40.183857727322504
Buffett classification: The Great
Rule of 40 score: 0.6766947983560949
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -1.2850199669887403, 3m -2.5051339734786984, 6m -2.5830820147256732, 12m -8.20669600814787, composite -4.033331595656236 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.6766947983561034
Net income growth 1y (%): 3.7964333697608987
Revenue CAGR 3y (%): -0.2624855261474712
Net income CAGR 3y (%): -2.540903196677591
Revenue deceleration: yes
Revenue growth consistency score: 7.891924753012187
Beneish M-score: -2.4543651818348913 (Likely Safe)
ROE (%): 15.753040150938658
Net margin (%): 10.323285047764639
Asset turnover: 0.39427684321590983
Equity multiplier (leverage): 3.870304990254951
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.004986443501040826 (R-squared: 0.0625756348741309)
Dividend increase streak (years): 0
ROIC (%): 8.830992718974775 (pretax: 11.302996891766922)
Incremental ROIC 3y (%): -101.45881232570622 (pretax: -155.44904601753794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 21.008403361344538, revenue growth 1y 30.672268907563026, 6m momentum 34.87394957983193
Sector percentiles: P/E , 6m momentum 31.082180634662326
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 4545939689.68969
Financial scorecard for 9445.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.266377678734966
Market cap: 8964438016 (USD: 56083821.42142142)
P/E ratio: 0.06032818532818533
P/B ratio: 2.4106149231546827
Debt to equity: 0
Current ratio: 1.23
Interest coverage ratio: 288.37485448195577
Return on net tangible assets (%): 46.76685937128193
Buffett classification: The Great
Rule of 40 score: -11.189816792526464
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 78.3856444347123, earnings yield % 0.09949121114391252, rank 2088
Dividend yield (%): 4.113977912968593
Buyback yield (%): 0
Total shareholder yield (%): 4.113977912968593 (Moderate Return)
Momentum (%): 1m 0.7340902449561928, 3m -5.298759677330165, 6m -6.732086314022581, 12m -5.151910062924158, composite -5.9579842078148415 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.058275316579572044
FCF conversion rate: 0.3554721468804445
Beneish M-score: -2.3563028378456097 (Likely Safe)
Equity multiplier (leverage): 2.7457983765656095
ROE archetype: Standard Business
P/E z-score: 5.060653835925481
FCF z-score: 5.060653835925484
Treasury beta 1y: 0.004456299825138253 (R-squared: 0.015871383154004732)
Dividend increase streak (years): 0
ROIC (%): 33.539080884121184 (pretax: 44.80463785899113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.100840336134454, P/B 38.655462184873954, ROIC 1.680672268907563, revenue growth 1y , 6m momentum 39.91596638655462
Sector percentiles: P/E 3.091944670463792, 6m momentum 36.94060211554109
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0546
Base cash flow: 8545558.058058059
DCF price per share: base 0.1150722148995872, conservative 0.09449211877695314, aggressive 0.1444982480740572
Financial scorecard for 9449.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 23.9086635325722
Market cap: 381930012672 (USD: 2389452031.231231)
P/E ratio: 0.11035356937147597
Debt to equity: 2.4863999999999997
Current ratio: 1.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 23219.40973312402
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 17.973741278279924, 3m 21.135711998998048, 6m -5.733723466234156, 12m -5.663559677767087, composite -1.5446937014562916 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.060247953770408
FCF z-score: 4.255370056907226
Treasury beta 1y: 0.0024650086337225964 (R-squared: 0.0006768966728919186)
Dividend increase streak (years): 0
ROIC (%): 18.871189242105515 (pretax: 27.199131570716272)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.142857142857142, P/B , ROIC 5.46218487394958, revenue growth 1y , 6m momentum 39.075630252100844
Sector percentiles: P/E 11.798209926769731, 6m momentum 35.63873067534581
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0733
Base cash flow: 244089252.60533214
DCF price per share: base 0.3262500480039668, conservative 0.2830221390390636, aggressive 0.3806206658491685
Financial scorecard for 9672.T (Consumer Cyclical — Gambling, Japan)
Report date: 2025-12-31 (annual)
Stock price: 29.641614262164968
Market cap: 126408065024 (USD: 808184035.7010422)
P/E ratio: 0.09166873220294824
P/B ratio: 1.5430772938390371
Debt to equity: 0.17980000000000002
Current ratio: 1.43
Interest coverage ratio: 207.10687125466907
Return on net tangible assets (%): 12.108754977633799
Buffett classification: The Good
Rule of 40 score: 34.93445830288207
Altman Z-score: 4.240704877439476 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.2760981377759, earnings yield % 0.07996502440595518, rank 4021
Dividend yield (%): 2.482723708652724
Buyback yield (%): 3.0527980942254977
Debt paydown yield (%): 1.288833067464093
Total shareholder yield (%): 6.824354870342315 (Moderate Return)
Momentum (%): 1m 1.9930855612258387, 3m -15.742470540219012, 6m -15.360480134445714, 12m -11.781627541630886, composite -14.869495628446783 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.633784041782917
Net income growth 1y (%): 7.991731982631078
Revenue CAGR 3y (%): 0.034703725617712955
Net income CAGR 3y (%): -1.7072813900742556
FCF CAGR 3y (%): 12.404653689054946
Revenue deceleration: no
Revenue growth consistency score: 3.326910346114522
Beneish M-score: -2.5087846741224817 (Likely Safe)
ROE (%): 11.296124927326032
Net margin (%): 25.11790523226642
Asset turnover: 0.3371191521954597
Equity multiplier (leverage): 1.3340209289080547
ROE archetype: Standard Business
P/E z-score: 4.635552548719906
FCF z-score: 3.892160751953579
Treasury beta 1y: 0.0017423810337129702 (R-squared: 0.0009374428421438011)
Dividend increase streak (years): 0
ROIC (%): 11.822486531020578 (pretax: 17.03165002692234)
Incremental ROIC 3y (%): -20.83265280953989 (pretax: -25.706314758400374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.761904761904762, P/B 38.095238095238095, ROIC 17.46031746031746, revenue growth 1y 17.46031746031746, 6m momentum 38.095238095238095
Sector percentiles: P/E 11.856745479833101, 6m momentum 60.04867872044506
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05895053468545092
Base cash flow: 69605747.71434051
DCF price per share: base 0.581036132758922, conservative 0.48506805939433023, aggressive 0.7124821908240451
Financial scorecard for 9696.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.201530612244897
Market cap: 56433410048 (USD: 8166918964.978292)
P/E ratio: 3.8298652794451113
Debt to equity: 0.2554
Current ratio: 2.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 979.2372659991294
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 -23.961218836565113, 3m -45.57818909201398, 6m -43.496657283603106, 12m -16.81711145996861, composite -26.559833111300005 (Flat)
Lynch category: Cyclical (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
Treasury beta 1y: -0.09663878345144859 (R-squared: 0.00242120026610213)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.077435470441299, P/B , ROIC , revenue growth 1y , 6m momentum 57.20233139050791
Sector percentiles: P/E 21.321488062187672, 6m momentum 66.37978900610771
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9795.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.614994810427987
Market cap: 34552127488 (USD: 216166963.76376376)
P/E ratio: 0.08652917277852848
P/B ratio: 1.3487514781147465
Debt to equity: 0.0037
Current ratio: 4.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.018810551485338, earnings yield % 0.09394731503685713, rank 3767
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.26368262170613116, 3m -6.892319307967851, 6m -14.867341628945576, 12m -10.915433875524835, composite -10.813191087850308 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1036403633190366
ROE archetype: Standard Business
P/E z-score: 4.70602823559676
FCF z-score: 4.706028235596757
Treasury beta 1y: 0.0026851841740423306 (R-squared: 0.005249063381052656)
Dividend increase streak (years): 0
ROIC (%): 13.336384350000413 (pretax: 19.168476327606566)
Incremental ROIC 3y (%): 1.2924894324254284 (pretax: 0.5347146491856745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 39.77272727272727, ROIC 25.568181818181817, revenue growth 1y , 6m momentum 47.159090909090914
Sector percentiles: P/E 8.834178131788558, 6m momentum 56.69804489500362
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05074882471737374
Base cash flow: 19742947.510094214
DCF price per share: base 0.414933064021348, conservative 0.30816928383154873, aggressive 0.5844444670188086
Financial scorecard for 9812.T (Basic Materials — Building Materials, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 1.3981317540753404
Market cap: 1467568768 (USD: 9390637.112874327)
P/B ratio: 3.212224314340814
Debt to equity: 21.3029
Current ratio: 0.78
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 2.2344305242420863, 3m -13.429632669172237, 6m -18.227349438766993, 12m -34.417762112523704, composite -22.502702094285578 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 30.47425895052643
ROE archetype: Standard Business
P/E z-score: 3.5177108513450057
FCF z-score: 4.992906154172274
Treasury beta 1y: 0.005958433165195943 (R-squared: 0.008404225852062332)
Dividend increase streak (years): 0
ROIC (%): 1.2621742531625897 (pretax: 1.9418065433270613)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.80952380952381, ROIC 69.84126984126983, revenue growth 1y , 6m momentum 67.46031746031747
Sector percentiles: P/E , 6m momentum 41.97667962243198
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06058913883132386
Base cash flow: 242738.90666295728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9823.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.349593992307223
Market cap: 52023136256 (USD: 325470071.6716717)
P/E ratio: 0.08102127138718153
P/B ratio: 1.5470455480388472
Debt to equity: 0.551
Current ratio: 0.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.409585032996604, earnings yield % 0.06147678902838637, rank 4532
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2288117864031385, 3m -12.025356437894294, 6m -31.8163826087075, 12m -16.08150335270449, composite -20.84935407277925 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1527995929473707
ROE archetype: Standard Business
P/E z-score: 4.816184244226568
FCF z-score: 4.106314990598887
Treasury beta 1y: 0.006949107842554448 (R-squared: 0.006726343726602662)
Dividend increase streak (years): 0
ROIC (%): 8.270701667633656 (pretax: 11.281665412590918)
Incremental ROIC 3y (%): 8.586561509175853 (pretax: 8.863530458233113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.5, P/B 36.25, ROIC 42.5, revenue growth 1y , 6m momentum 82.5
Sector percentiles: P/E 7.675597393193338, 6m momentum 71.68718320057928
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06054318669865104
Base cash flow: 5363391.655450873
DCF price per share: base 0.031066055557691458, conservative 0.00980103168513246, aggressive 0.0714512871801172
Financial scorecard for 9824.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 37.9754563770682
Market cap: 106175832064 (USD: 662853240.5044324)
P/E ratio: 0.08666240142976343
P/B ratio: 1.6628737285551505
Debt to equity: 0.010700000000000001
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.097212062098677, earnings yield % 0.08858126330186226, rank 3682
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.443811699094216, 3m -3.740387949233777, 6m 6.340375492962479, 12m 32.733748117052826, composite 18.649931672876964 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9976408659787195
ROE archetype: Standard Business
P/E z-score: 4.28727302900142
FCF z-score: 4.287273029001417
Treasury beta 1y: 0.007772805937285335 (R-squared: 0.012332728578343702)
Dividend increase streak (years): 0
ROIC (%): 24.816288572740113 (pretax: 36.141546952357764)
Incremental ROIC 3y (%): 22.518320678331957 (pretax: 31.22989929116187)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.64406779661017, P/B 66.10169491525424, ROIC 6.779661016949152, revenue growth 1y , 6m momentum 47.45762711864407
Sector percentiles: P/E 8.675342008675342, 6m momentum 26.526526526526528
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0925448860088767
Base cash flow: 42020792.72254711
DCF price per share: base 0.36973818124060076, conservative 0.31509698250696044, aggressive 0.4407382200005414
Financial scorecard for 9828.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.575126686610904
Market cap: 59512602624 (USD: 372326092.4924925)
P/E ratio: 0.09098801561646573
P/B ratio: 2.6161923945417103
Debt to equity: 1.5781
Current ratio: 1.24
Interest coverage ratio: 59.24691358024692
Return on net tangible assets (%): 15.672949296522429
Buffett classification: The Good
Analyst consensus upside (%): 20734.202294056307
Rule of 40 score: 4.725349988950789
Altman Z-score: 2.933538252206634 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.626674193051777, earnings yield % 0.04868646191795858, rank 3744
Dividend yield (%): 2.2247388647494013
Buyback yield (%): 0
Debt paydown yield (%): -36.776895565847084
Total shareholder yield (%): -34.55215670109769 (Minimal or Negative)
Momentum (%): 1m 12.519136127117495, 3m 19.003493417309635, 6m 4.774464019142774, 12m -18.029280473625594, composite -1.1238575159006114 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.261674282475501
Net income growth 1y (%): -34.098281749491434
Revenue CAGR 3y (%): 3.995711509260702
Net income CAGR 3y (%): 42.14378894672548
FCF CAGR 3y (%): -17.198298295106095
Revenue deceleration: yes
Revenue growth consistency score: 6.126563538000061
Accrual ratio: 0.03467250785794855
FCF conversion rate: 0.5200458190148912
Beneish M-score: -2.0045744307409357 (Likely Safe)
ROE (%): 18.552113391823028
Net margin (%): 4.737420466416138
Asset turnover: 1.5249076531725811
Equity multiplier (leverage): 2.56807624790084
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.569533272738068
FCF z-score: 5.569533272738074
Treasury beta 1y: 0.0046047915834627005 (R-squared: 0.006376927659321357)
Dividend increase streak (years): 0
ROIC (%): 14.88858222883518 (pretax: 22.243337195828502)
Incremental ROIC 3y (%): 51.772722434538046 (pretax: 75.66837520923838)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.850746268656716, P/B 36.56716417910448, ROIC 18.28358208955224, revenue growth 1y 25, 6m momentum 22.761194029850746
Sector percentiles: P/E 11.648122392211405, 6m momentum 25.97357440890125
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0621056100548785
Base cash flow: 18468468.468468465
DCF price per share: base 0.17073658340050507, conservative 0.131210575532795, aggressive 0.22672554410021628
Financial scorecard for 9832.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.261859698394286
Market cap: 119127203840 (USD: 745290314.3143142)
P/E ratio: 0.09213181584819725
Debt to equity: 0.3024
Current ratio: 1.96
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 3.794488714321532, 3m -2.9782238151811713, 6m -10.694985296628301, 12m -2.6988473759392084, composite -6.643054570279012 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 12.27605962528753
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004707802434436082 (R-squared: 0.014895310233240021)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.110192837465565, P/B , ROIC , revenue growth 1y , 6m momentum 59.22865013774105
Sector percentiles: P/E 11.926286509040333, 6m momentum 52.7816411682893
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06065
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9835.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.107637828927285
Market cap: 4127860736 (USD: 25917377.635461792)
Debt to equity: 0.9390999999999999
Current ratio: 1.16
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 -1.9151810244825713, 3m -2.657815064483569, 6m -2.0676403918851016, 12m -5.523007070460926, composite -2.801242354056756 (Moderate Downtrend)
Lynch category:  (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
Treasury beta 1y: 0.00508097649133811 (R-squared: 0.027683146680155195)
Dividend increase streak (years): 0
ROIC (%): 0.6764522848106482 (pretax: 0.8562687149501877)
Incremental ROIC 3y (%): -510.09472865474913 (pretax: -838.6151656028845)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.08108108108108, revenue growth 1y , 6m momentum 24.324324324324326
Sector percentiles: P/E , 6m momentum 37.03059805285118
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06195845130296243
Base cash flow: -10670665.982291799
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9974.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 39.196532144819585
Market cap: 133734350848 (USD: 839670690.324606)
P/E ratio: 0.06396044692564486
Debt to equity: 0.3873
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 19166.53225806452
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.450357840852975, earnings yield % 0.0737877261791211, rank 4661
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3828778859404854, 3m -11.308130168060504, 6m -20.134179751867183, 12m -21.635957446653222, composite -17.792387185430634 (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: 4.46839868731894
Treasury beta 1y: 0.0035202817398073457 (R-squared: 0.004725636482982427)
Dividend increase streak (years): 0
ROIC (%): 9.089674303454563 (pretax: 12.3933813348103)
Incremental ROIC 3y (%): 13.66162199210683 (pretax: 11.081959165745122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.5, P/B , ROIC 36.25, revenue growth 1y , 6m momentum 71.25
Sector percentiles: P/E 4.996379435191891, 6m momentum 63.35988414192614
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05177225161634534
Base cash flow: -12652380.341331959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9983.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 465.35197509005434
Market cap: 23388183592960 (USD: 150058922064.41678)
P/E ratio: 0.2848416750318913
P/B ratio: 7.82058960950082
Debt to equity: 0.2842
Current ratio: 3.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 18908.349630595396
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.188963167965518, earnings yield % 0.01728384356192321, rank 4512
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.7742467812695875, 3m 6.063601113762569, 6m 22.49360663821416, 12m 43.31538998271158, composite 27.98449601810157 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.587252195141042
ROE archetype: Standard Business
P/E z-score: 4.447402269701582
FCF z-score: 4.447402269701582
Treasury beta 1y: 0.0019548671128838484 (R-squared: 0.000601037245037888)
Dividend increase streak (years): 0
ROIC (%): 37.882985549691945 (pretax: 53.676411655821234)
Incremental ROIC 3y (%): 45.53267426126139 (pretax: 62.587566692210274)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.238938053097346, P/B 63.716814159292035, ROIC 7.079646017699115, revenue growth 1y , 6m momentum 11.504424778761061
Sector percentiles: P/E 26.668984700973574, 6m momentum 11.439499304589708
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07273643363940904
Base cash flow: 3570992574.426051
DCF price per share: base 3.7632904652999035, conservative 2.278825342643829, aggressive 6.377218044949986