speb/financial-data huggingface dataset:
Financial scorecard for 8132.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.010204081632653062
Market cap: 215557232 (USD: 27706585.08997429)
Debt to equity: -1.4536659786412995
Current ratio: 0.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4440969254977216
Total shareholder yield (%): -3.4440969254977216 (Minimal or Negative)
Momentum (%): 1m -27.272727272727266, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 100.25510204081631, composite 58.2376700680272 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.533236792761308 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.06597585077504699 (R-squared: 0.00030671578668666773)
Dividend increase streak (years): 0
ROIC (%): -349.3782492623298 (pretax: -442.2509484333288)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.66129032258065, revenue growth 1y , 6m momentum 43.95161290322581
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2834961.439588689
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8139.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1568877551020408
Market cap: 47232000 (USD: 6747428.571428572)
P/B ratio: 0.42229595647633184
Debt to equity: 1.6718000000000002
Current ratio: 0.92
Interest coverage ratio: 0.11171038168854121
Return on net tangible assets (%): -5.775683882066175
Buffett classification: The Gruesome
Rule of 40 score: 6.548001087872592
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.31311384287136
Total shareholder yield (%): -35.31311384287136 (Minimal or Negative)
Momentum (%): 1m -3.9062500000000124, 3m -5.505298273155416, 6m -10.02025810324131, 12m -18.975731740064454, composite -10.402539558333459 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.026861454922890673
FCF conversion rate: 121.37958403185249
Beneish M-score: -2.5565204605376985 (Likely Safe)
Equity multiplier (leverage): 3.011592452636757
ROE archetype: Standard Business
Treasury beta 1y: 0.1353823152104603 (R-squared: 0.0034647538505976974)
Dividend increase streak (years): 0
ROIC (%): 0.2025766283403246 (pretax: 0.3116563512928071)
Incremental ROIC 3y (%): -11.763367463704045 (pretax: -12.936357612043164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.0303030303030303, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E , 6m momentum 35.11937812326485
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061896420817959076
Base cash flow: -937588.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8143.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.8730691739422431
Market cap: 338015104 (USD: 2122277.2901362465)
Debt to equity: 2.1566
Current ratio: 0.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.31008153753927, 3m -27.734300239754738, 6m -38.49712708006865, 12m -50.47532030757858, composite -37.976490368920075 (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)
ROE archetype: Standard Business
Treasury beta 1y: 0.004180303079765207 (R-squared: 0.0015420508641352266)
Dividend increase streak (years): 0
ROIC (%): -10.707411460953221 (pretax: -13.55368539361167)
Incremental ROIC 3y (%): 46.0163241618206 (pretax: 44.725541134766246)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 77.07006369426752, revenue growth 1y , 6m momentum 86.62420382165605
Sector percentiles: P/E , 6m momentum 79.90264255910986
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06442812244082632
Base cash flow: -1664962.1455152058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8147.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.61468954148605
Market cap: 7319023616 (USD: 45789687.28728729)
P/E ratio: 0.05941206982549848
P/B ratio: 0.47912048991899264
Debt to equity: 0.0106
Current ratio: 2.4
Interest coverage ratio: 321.4412878787879
Return on net tangible assets (%): 5.507232575531378
Buffett classification: The Great
Rule of 40 score: 7.122061060670534
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14468462699987739
Total shareholder yield (%): 0.14468462699987739 (Low Return)
Momentum (%): 1m 12.088070040591422, 3m 16.036817390589917, 6m -0.3642465575853606, 12m 6.227393048530434, composite 3.481311667441242 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05757213442060658
FCF conversion rate: 2.7913596366390925
Beneish M-score: -2.8575886904587176 (Likely Safe)
Equity multiplier (leverage): 1.5388429966089412
ROE archetype: Standard Business
P/E z-score: 5.433706482251127
FCF z-score: 4.742960573055313
Treasury beta 1y: 0.007071125315469779 (R-squared: 0.0099986091252799)
Dividend increase streak (years): 5
ROIC (%): 8.484872685468156 (pretax: 12.617815049956688)
Incremental ROIC 3y (%): 6.808987504089817 (pretax: 3.392865718111794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.741573033707865, P/B 17.97752808988764, ROIC 47.19101123595505, revenue growth 1y , 6m momentum 44.9438202247191
Sector percentiles: P/E 5.837173579109063, 6m momentum 39.324116743471585
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06174382504006757
Base cash flow: 4435779.52952953
DCF price per share: base 0.17525073559191864, conservative 0.15555648847110246, aggressive 0.20163819010939524
Financial scorecard for 8230.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9231943342084377
Market cap: 5729972224 (USD: 35848174.574574575)
P/E ratio: 0.1272326599837517
P/B ratio: 0.4639025394664789
Debt to equity: 0.36479999999999996
Current ratio: 1.98
Interest coverage ratio: 15.46
Return on net tangible assets (%): 4.871794871794871
Buffett classification: The Great
Rule of 40 score: -7.1832462965479005
Altman Z-score: 2.200593537906083 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0053535201585135
Total shareholder yield (%): -3.0053535201585135 (Minimal or Negative)
Momentum (%): 1m 0.25425948647854896, 3m -3.990532846938153, 6m -6.094605227184197, 12m -4.9669139982426245, composite -5.097689966043881 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.86130708624585
Net income growth 1y (%): -69.90124102002555
Revenue CAGR 3y (%): -6.607269341094712
Net income CAGR 3y (%): -40.54770217616787
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.72233300732514
Beneish M-score: -2.474277451880222 (Likely Safe)
ROE (%): 2.223108243586652
Net margin (%): 1.377710444086734
Asset turnover: 0.9934531010873793
Equity multiplier (leverage): 1.6242590253180527
ROE archetype: Low Return
P/E z-score: 5.115676158918249
Treasury beta 1y: 0.006362312964639906 (R-squared: 0.0470589402331798)
Dividend increase streak (years): 0
ROIC (%): 3.354362774551038 (pretax: 5.160558114693904)
Incremental ROIC 3y (%): -48.65834377711367 (pretax: -71.5763910885862)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.84037558685446, P/B 11.267605633802818, ROIC 55.39906103286385, revenue growth 1y 43.1924882629108, 6m momentum 46.478873239436616
Sector percentiles: P/E 16.968011126564672, 6m momentum 45.58414464534075
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060925296981723095
Base cash flow: 2852852.8528528525
DCF price per share: base 0.022890507163906147, conservative 0.018409919429624975, aggressive 0.02893048120924114
Financial scorecard for 8237.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13775510204081634
Market cap: 217105936 (USD: 27905647.300771207)
P/E ratio: 0.2705723739554708
P/B ratio: 0.4852526552944963
Debt to equity: 0.0981
Current ratio: 0.17
Interest coverage ratio: -4.8062499999999995
Return on net tangible assets (%): 174.99034077737423
Buffett classification: The Gruesome
Rule of 40 score: -114.30486234052286
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 196.03148587703345
Total shareholder yield (%): 196.03148587703345 (High Return)
Momentum (%): 1m 10.204081632653072, 3m 58.62094837935176, 6m 465.52094522019337, 12m 469.1460794844254, composite 313.5297540068659 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0523165962858707 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6789026444696356
Treasury beta 1y: -0.1158849184983032 (R-squared: 0.0006160004560421779)
Dividend increase streak (years): 0
ROIC (%): -17.891328534031416 (pretax: -22.647251308900522)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.300970873786408, P/B 21.35922330097087, ROIC 87.37864077669903, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 26.00834492350487, 6m momentum 0.17385257301808069
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 23285861.18251928
DCF price per share: base 0.026454462004771407, conservative 0.024581895489853577, aggressive 0.028540770204110943
Financial scorecard for 8237.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.305879479821723
Market cap: 85649571840 (USD: 537763369.3727632)
P/E ratio: 0.21193806152899405
Debt to equity: 0.9283
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.274586354340956, earnings yield % 0.01583326593218857, rank 5697
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.567804689647357, 3m -6.721572413511606, 6m -13.846800268365152, 12m 31.619336422984734, composite 0.2213366581678026 (Moderate Uptrend)
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
P/E z-score: 4.576098816971922
FCF z-score: 1.2627414124258478
Treasury beta 1y: 0.0005272384987230202 (R-squared: 1.995878309832438e-05)
Dividend increase streak (years): 0
ROIC (%): 3.7775895077349646 (pretax: 5.811676165746098)
Incremental ROIC 3y (%): 29.841183017948918 (pretax: 48.63310240403953)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.92063492063492, P/B , ROIC 55.55555555555556, revenue growth 1y , 6m momentum 55.55555555555556
Sector percentiles: P/E 23.29624478442281, 6m momentum 57.92767732962448
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06663649850803341
Base cash flow: 16335172.5907866
DCF price per share: base 0.04853236622327524, conservative 0.0327201800642903, aggressive 0.07119778907553999
Financial scorecard for 8238.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 45287424 (USD: 5821005.655526992)
Debt to equity: -0.15215781910029175
Current ratio: 0.41
Interest coverage ratio: -2.2522427440633246
Buffett classification: The Gruesome
Rule of 40 score: -6.278123110494231
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.231665517461622
Total shareholder yield (%): -9.231665517461622 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -7.261297376093304, 6m -41.21057513914656, 12m -31.491675617615467, composite -24.897892342172685 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.10231669270770506
FCF conversion rate: 1.4763133920437292
Beneish M-score: -0.8713319211524579 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.07614375681142058 (R-squared: 0.0006219837850484075)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.61194029850746
Sector percentiles: P/E , 6m momentum 74.1253051261188
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -815809.768637532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8242.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.872214420904818
Market cap: 313945063424 (USD: 1964120767.1671672)
P/E ratio: 0.05920394862187506
P/B ratio: 0.8325525519911505
Debt to equity: 0.43939999999999996
Current ratio: 0.84
Interest coverage ratio: 35.319520174482
Return on net tangible assets (%): 17.13014671083767
Buffett classification: The Good
Analyst consensus upside (%): 17995.094339622643
Rule of 40 score: -3.2694413477622257
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.830843917460246, earnings yield % 0.04889457288904778, rank 5187
Dividend yield (%): 1.6783191118007568
Buyback yield (%): 4.778861574178546
Debt paydown yield (%): 10.318625083312801
Total shareholder yield (%): 16.775805769292106 (High Return)
Momentum (%): 1m -1.940303887134736, 3m 16.25345066808474, 6m 23.424269316771213, 12m 25.58098016027484, composite 22.581188915989156 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -6.605886442327913
Net income growth 1y (%): -19.11937159253808
Revenue CAGR 3y (%): -3.3620021311467574
Net income CAGR 3y (%): 12.598360747870462
Revenue deceleration: yes
Revenue growth consistency score: 9.15442508631082
Beneish M-score: -2.4902477268793763 (Likely Safe)
ROE (%): 9.339229740082523
Net margin (%): 4.532684518865359
Asset turnover: 0.9099222644140382
Equity multiplier (leverage): 2.2643902417386834
ROE archetype: Standard Business
P/E z-score: 5.08043434166905
FCF z-score: 3.6550885027046136
Treasury beta 1y: 0.0004124614615014972 (R-squared: 4.2323521449783175e-05)
Dividend increase streak (years): 0
ROIC (%): 6.854856873740118 (pretax: 7.887354127296459)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.25, P/B 17.5, ROIC 43.75, revenue growth 1y 31.25, 6m momentum 5
Sector percentiles: P/E 3.7653874004344683, 6m momentum 8.472121650977552
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 283064314.3143143
DCF price per share: base 0.5025624288299505, conservative 0.3941980238130408, aggressive 0.6675222038537524
Financial scorecard for 8247.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.8377190304658404
Market cap: 1688221056 (USD: 10599742.927104916)
Debt to equity: 1.2117
Current ratio: 0.35
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 4.568801170168946, 3m -8.827448721454026, 6m -26.0714552464884, 12m -31.390260176358233, composite -23.095616167397264 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.8816175701543503
Treasury beta 1y: -0.001340216597822841 (R-squared: 0.00034009745963486384)
Dividend increase streak (years): 0
ROIC (%): 1.4428134581767598 (pretax: 1.826346149590835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.49206349206349, revenue growth 1y , 6m momentum 76.19047619047619
Sector percentiles: P/E , 6m momentum 71.55771905424201
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050515631439036826
Base cash flow: -4001353.779032465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8249.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 32499998 (USD: 4177377.6349614393)
Debt to equity: -0.04908961411326407
Current ratio: 0.01
Interest coverage ratio: -4.125
Buffett classification: The Gruesome
Rule of 40 score: 6.043055851672113
Altman Z-score: -1933.058151625532 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8357177358062619
Total shareholder yield (%): 0.8357177358062619 (Low Return)
Momentum (%): 1m -14.285714285714299, 3m -60.05102040816326, 6m -60.204081632653065, 12m -49.93622448979592, composite -53.94912131519274 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): -9.613985111228473
Revenue CAGR 3y (%): -14.385531405542418
FCF CAGR 3y (%): -28.14998381553272
Revenue deceleration: yes
Revenue growth consistency score: 17.99529215968558
Accrual ratio: -0.7126387224171977
FCF conversion rate: -2.4092987804878048
Beneish M-score: -68.01637428719741 (Likely Safe)
Net margin (%): -6.498588340185249
Asset turnover: 3.2165131157792985
ROE archetype: Standard Business
FCF z-score: 2.2981673738767063
Treasury beta 1y: 0.012981098038860772 (R-squared: 1.6920784449463294e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 40.08438818565401, 6m momentum 88.60759493670885
Sector percentiles: P/E , 6m momentum 81.54821488154822
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09892320318884489
Base cash flow: -166323.90745501284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8250.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.01403061224489796
Market cap: 37862892 (USD: 4866695.629820052)
P/B ratio: 0.15336504092778125
Debt to equity: 0.009899999999999999
Current ratio: 10.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7934269577239668
Total shareholder yield (%): 1.7934269577239668 (Low Return)
Momentum (%): 1m -15.38461538461539, 3m -26.76020408163265, 6m -27.040816326530614, 12m -26.573129251700678, composite -22.34126984126984 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5526560649522456 (Likely Safe)
Equity multiplier (leverage): 1.0888653647375115
ROE archetype: Standard Business
Treasury beta 1y: -0.18681448097372597 (R-squared: 0.006590588480533223)
Dividend increase streak (years): 0
ROIC (%): 2.6908314481075726 (pretax: 3.4061157570981924)
Incremental ROIC 3y (%): 102.92023659374587 (pretax: 130.27878049841252)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.8431372549019605, ROIC 43.13725490196079, revenue growth 1y , 6m momentum 70.58823529411765
Sector percentiles: P/E , 6m momentum 67.49256689791872
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2366624.2038216563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8253.T (Financial Services — Credit Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 28.084742658281947
Market cap: 660671496192 (USD: 4445972383.526245)
P/E ratio: 0.05970342647379372
P/B ratio: 0.7657934933530837
Debt to equity: 4.619800000000001
Current ratio: 14.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 19974.077992507955
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 7.623770774919661, 3m 3.9512891487613793, 6m 7.393840021078338, 12m 6.02841442533523, composite 3.2875944864391218 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.585950851799076
ROE archetype: Standard Business
P/E z-score: 5.254440353391822
Treasury beta 1y: 0.0002600821981676751 (R-squared: 1.3408090987263377e-05)
Dividend increase streak (years): 5
ROIC (%): 2.9291370480970205 (pretax: 4.0353210812716975)
Incremental ROIC 3y (%): 18.28421210226062 (pretax: 24.571637877576755)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.0650406504065035, P/B 29.268292682926827, ROIC 30.89430894308943, revenue growth 1y , 6m momentum 19.51219512195122
Sector percentiles: P/E 2.0693222969477496, 6m momentum 25.012933264355926
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07041998431205815
Base cash flow: 548021654.858976
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8377.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 68731864 (USD: 8834429.820051413)
Debt to equity: -1.1148386381279802
Current ratio: 1.07
Interest coverage ratio: -5.588894821142552
Buffett classification: The Gruesome
Rule of 40 score: -85.28012799631479
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.689192005857647
Total shareholder yield (%): 4.689192005857647 (Moderate Return)
Momentum (%): 1m 40.00000000000002, 3m 27.11038961038963, 6m 7.142857142857159, 12m 40.178571428571445, composite 11.46026592455165 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -67.72196167519063
Revenue CAGR 3y (%): -34.19679560776435
Revenue deceleration: yes
Revenue growth consistency score: 35.84479433040356
Beneish M-score: -3.0475121954892574 (Likely Safe)
Net margin (%): -15.420410043768717
Asset turnover: 0.7539724035682694
ROE archetype: Standard Business
Treasury beta 1y: -0.028304307555558027 (R-squared: 9.765336531099002e-05)
Dividend increase streak (years): 0
ROIC (%): -4981.7590361446755 (pretax: -6306.024096385664)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 95.94594594594594, revenue growth 1y 74.32432432432432, 6m momentum 29.72972972972973
Sector percentiles: P/E , 6m momentum 22.322670375521557
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08020168062382933
Base cash flow: -417095.11568123393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8383.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.287563343305452
Market cap: 15770221568 (USD: 98662547.34734735)
P/E ratio: 0.06002189456702669
P/B ratio: 0.2981461958467465
Debt to equity: 0.4722658396796746
Return on net tangible assets (%): 4.041726242020259
Buffett classification: The Gruesome
Rule of 40 score: -37.26186833066032
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.540466902705452
Total shareholder yield (%): 11.540466902705452 (High Return)
Momentum (%): 1m 9.661625084311416, 3m 4.610963977915077, 6m -4.473013543969931, 12m 20.045359939781587, composite 3.202278990803336 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.3126244939087215
Net income growth 1y (%): 12.469154760821421
Revenue CAGR 3y (%): -0.235062106531847
Net income CAGR 3y (%): 7.699103884436309
Revenue deceleration: yes
Revenue growth consistency score: 6.524265157200924
Accrual ratio: 0.005736035097335097
FCF conversion rate: -3.191046658259773
Beneish M-score: -2.4976869289623087 (Likely Safe)
ROE (%): 3.099215149705228
Net margin (%): 10.952282300946067
Asset turnover: 0.012496392996014674
Equity multiplier (leverage): 22.644483647658806
ROE archetype: Low Return
P/E z-score: 5.4103037242765915
Treasury beta 1y: 0.007734906504619024 (R-squared: 0.015662711009131313)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.1055900621118013, P/B 10.559006211180124, ROIC , revenue growth 1y 56.98757763975155, 6m momentum 83.85093167701864
Sector percentiles: P/E 2.1210553543714434, 6m momentum 48.551474392136576
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06783751189699938
Base cash flow: 12556306.306306304
DCF price per share: base 0.3756052072641314, conservative 0.34896265646691643, aggressive 0.4099804745924418
Financial scorecard for 8386.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.1085536357531
Market cap: 335420751872 (USD: 2098478177.3773773)
P/E ratio: 0.07868343961059193
P/B ratio: 0.6145294546126157
Debt to equity: 1.2326883857407454
Return on net tangible assets (%): 5.280641526799931
Buffett classification: The Gruesome
Rule of 40 score: -152.18548955902835
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.82400621324226
Total shareholder yield (%): 34.82400621324226 (High Return)
Momentum (%): 1m 18.092908294499626, 3m 27.157865640068472, 6m 39.01119038648475, 12m 117.4940562319937, composite 50.11368115560725 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02732599042319662
FCF conversion rate: -7.689187039295752
Beneish M-score: -2.337215823002971 (Likely Safe)
Equity multiplier (leverage): 15.778691220268776
ROE archetype: Standard Business
P/E z-score: 5.797408566021401
Treasury beta 1y: 0.0038717845501469676 (R-squared: 0.0017561487682965233)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.608695652173914, P/B 20.96273291925466, ROIC , revenue growth 1y , 6m momentum 6.6770186335403725
Sector percentiles: P/E 3.9575788929125713, 6m momentum 3.517847904811174
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0701391625769698
Base cash flow: 124912412.4124124
DCF price per share: base 0.21466021527332035, conservative 0.1999527613182142, aggressive 0.23341906366874218
Financial scorecard for 8387.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.155137676292814
Market cap: 145128570880 (USD: 907961529.5295295)
P/E ratio: 0.033639008682718116
P/B ratio: 0.49239860342055813
Debt to equity: 1.2005048098322717
Return on net tangible assets (%): 9.617193527590178
Buffett classification: The Gruesome
Rule of 40 score: -34.109022578322275
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.990936881828912
Total shareholder yield (%): -4.990936881828912 (Minimal or Negative)
Momentum (%): 1m 22.18263933126943, 3m 35.77875627913929, 6m 66.68022019756577, 12m 156.52736317749068, composite 70.8043322023856 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.866955458740172
Net income growth 1y (%): 139.54210371439356
Revenue CAGR 3y (%): -4.9054649795123195
Net income CAGR 3y (%): 37.830952293065764
Revenue deceleration: no
Revenue growth consistency score: 24.43189827936577
Accrual ratio: 0.013088726892637863
FCF conversion rate: -1.6695901404413873
Beneish M-score: -2.293731317894163 (Likely Safe)
ROE (%): 9.634995953479914
Net margin (%): 29.933081674673982
Asset turnover: 0.016379528103389118
Equity multiplier (leverage): 19.651636413217886
ROE archetype: Standard Business
P/E z-score: 5.836327153885203
Treasury beta 1y: 0.002897086382847353 (R-squared: 0.0013122630718191545)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.7763975155279503, P/B 15.993788819875776, ROIC , revenue growth 1y 19.40993788819876, 6m momentum 0.7763975155279503
Sector percentiles: P/E 0.6466632177961718, 6m momentum 1.1639937920331092
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06250601563993251
Base cash flow: 113857607.60760759
DCF price per share: base 0.33128093493820626, conservative 0.2860141358608009, aggressive 0.3916042847102754
Financial scorecard for 8399.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.310031137432077
Market cap: 122977878016 (USD: 769381118.7187186)
P/E ratio: 0.06255408256944424
P/B ratio: 0.6235873713064506
Debt to equity: 0.10821582694263479
Return on net tangible assets (%): 4.06293835102087
Buffett classification: The Gruesome
Rule of 40 score: 23.365436308271082
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.618213511664625
Total shareholder yield (%): 2.618213511664625 (Low Return)
Momentum (%): 1m 17.790646170741375, 3m 19.145721963534587, 6m 30.919274939008833, 12m 122.94380439811843, composite 46.44540884464346 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.863380100304581
Net income growth 1y (%): 47.855654298012155
Revenue CAGR 3y (%): 2.57355998152764
Net income CAGR 3y (%): 8.687467183013165
Revenue deceleration: yes
Revenue growth consistency score: 7.3809002707538705
Accrual ratio: -0.001288566468338274
FCF conversion rate: 1.4460590048436812
Beneish M-score: -2.44763293695291 (Likely Safe)
Equity multiplier (leverage): 21.220731765753634
ROE archetype: Standard Business
P/E z-score: 5.7370469975022305
FCF z-score: 3.0654837979778726
Treasury beta 1y: 0.002220061722182727 (R-squared: 0.0007353854563287071)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.7267080745341614, P/B 21.27329192546584, ROIC , revenue growth 1y 47.98136645962733, 6m momentum 15.527950310559005
Sector percentiles: P/E 2.405587170201759, 6m momentum 6.207966890843249
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06355827029353754
Base cash flow: 35879629.62962962
DCF price per share: base 0.21073481101166108, conservative 0.19192521579741254, aggressive 0.23600553109326133
Financial scorecard for 8616.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.00892857142857143
Market cap: 67000000 (USD: 8545918.367346939)
P/E ratio: 14.191106906338693
P/B ratio: 0.3375812304835851
Debt to equity: 0.10279999999999999
Current ratio: 2.93
Interest coverage ratio: 9.468660968660968
Return on net tangible assets (%): 4.0205924550595
Buffett classification: The Good
Rule of 40 score: 25.37494298525447
Altman Z-score: 2.597804560938445 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.802912174346773
Total shareholder yield (%): 8.802912174346773 (Moderate Return)
Momentum (%): 1m 16.666666666666686, 3m -0.12755102040816524, 6m 16.071428571428594, 12m 133.6309523809524, composite 38.732993197278915 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479851993948415 (Likely Safe)
Equity multiplier (leverage): 1.3934050928662733
ROE archetype: Standard Business
P/E z-score: 4.107630555449006
FCF z-score: 4.107630555449007
Treasury beta 1y: 0.07426617061828279 (R-squared: 0.0006999514347673412)
Dividend increase streak (years): 0
ROIC (%): 3.839869009788968 (pretax: 5.479169757818553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.930915371329874, P/B 9.844559585492227, ROIC 61.6580310880829, revenue growth 1y , 6m momentum 22.452504317789295
Sector percentiles: P/E 50.281618023553506, 6m momentum 20.14848950332821
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05260694098250106
Base cash flow: 911479.5918367349
DCF price per share: base 0.004523252976841475, conservative 0.0038118799877042277, aggressive 0.005565567231923407
Financial scorecard for 8630.T (Financial Services — Insurance - Property & Casualty, Japan)
Report date: 2026-03-31 (annual)
Stock price: 43.04902619207522
Market cap: 6279936868352 (USD: 39288894321.52152)
P/E ratio: 0.14983910689432162
P/B ratio: 1.0120105773148373
Debt to equity: 0.1414
Current ratio: 8.29
Return on net tangible assets (%): 7.623648862794676
Buffett classification: The Gruesome
Analyst consensus upside (%): 17376.983233532934
Rule of 40 score: -3.775145310048636
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04633446207105324
Total shareholder yield (%): -0.04633446207105324 (Minimal or Negative)
Momentum (%): 1m 13.099051091519346, 3m 17.818775641322876, 6m 24.912276569010658, 12m 46.04882453927201, composite 23.95486883242182 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.081163895105778
Net income growth 1y (%): -64.30052915324048
Revenue CAGR 3y (%): 0.2990479906006538
Net income CAGR 3y (%): 93.60122172425407
FCF CAGR 3y (%): 14.715075777465781
Revenue deceleration: yes
Revenue growth consistency score: 12.408168142381527
Beneish M-score: -2.482917508237358 (Likely Safe)
ROE (%): 5.001308339390121
Net margin (%): 4.6678703900235
Asset turnover: 0.29529358431279107
Equity multiplier (leverage): 3.6283638409434094
ROE archetype: Standard Business
P/E z-score: 5.57241214105633
FCF z-score: 5.5724121410563265
Treasury beta 1y: 0.0009768062398977208 (R-squared: 0.00018503189392539646)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7777777777777777, P/B 22.22222222222222, ROIC , revenue growth 1y 72.22222222222221, 6m momentum 26.38888888888889
Sector percentiles: P/E 8.35488877392654, 6m momentum 8.975685463010864
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05512242429781247
Base cash flow: 2179085335.3353353
DCF price per share: base 0.44003070346892365, conservative 0.362874948550333, aggressive 0.5497070861710732
Financial scorecard for 8704.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.7660418828988345
Market cap: 33555771392 (USD: 209933504.7047047)
P/E ratio: 0.0403103141304388
P/B ratio: 1.3444316143784274
Debt to equity: 0.0603
Current ratio: 1.13
Interest coverage ratio: 3082
Return on net tangible assets (%): 24.169867915592274
Buffett classification: The Great
Rule of 40 score: -18.956786711948585
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.8936899964442335
Buyback yield (%): 3.2721643832088247
Debt paydown yield (%): 0.01166112232222908
Total shareholder yield (%): 6.177515501975288 (Moderate Return)
Momentum (%): 1m 8.095811221055266, 3m 20.566102117890072, 6m 25.7282860013958, 12m -0.9732054087420992, composite 12.634864476471535 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.8717382857984575
Net income growth 1y (%): -12.63155612176945
Revenue CAGR 3y (%): 6.20717110129243
Net income CAGR 3y (%): 3.2082361882231014
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.820571153153985
Accrual ratio: 0.036606520652440015
FCF conversion rate: -0.2909990574929312
Beneish M-score: -2.4809994535405315 (Likely Safe)
ROE (%): 22.058545156030046
Net margin (%): 32.11259079903147
Asset turnover: 0.08829928398296172
Equity multiplier (leverage): 7.779368401733604
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.33182962369905
Treasury beta 1y: 0.024163768860010218 (R-squared: 0.06822626202919245)
Dividend increase streak (years): 0
ROIC (%): 34.261753375327444 (pretax: 49.75381386714021)
Incremental ROIC 3y (%): 10.692669383526258 (pretax: 68.48191585335846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.197802197802198, P/B 42.032967032967036, ROIC 7.417582417582418, revenue growth 1y 42.582417582417584, 6m momentum 9.89010989010989
Sector percentiles: P/E 0.8794619762027935, 6m momentum 8.639420589756854
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05183866846376645
Base cash flow: 28734984.984984983
DCF price per share: base 0.294446925307981, conservative 0.1999355952114964, aggressive 0.45243430150713554
Financial scorecard for 88E.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.01388888888888889
Market cap: 26619058 (USD: 18232231.506849315)
Current ratio: 29.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 556.9999999999999
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00024737191191182337 (R-squared: 3.874223896775635e-07)
Dividend increase streak (years): 0
ROIC (%): -4.507688567241934 (pretax: -5.7059348952429545)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 45.4954954954955, revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -38761505.36912751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8904.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.220098907137188
Market cap: 12400444416 (USD: 79561429.59065828)
P/E ratio: 0.059865166104047796
P/B ratio: 0.44224146230797423
Debt to equity: 1.3337
Current ratio: 2.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.4458198295113402, earnings yield % 0.022354212936309254, rank 6226
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6324303923058348, 3m 0.5923764071369954, 6m -3.126640426507249, 12m -2.209176024739849, composite -2.723705240666797 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4727902600070775
ROE archetype: Standard Business
P/E z-score: 4.913699111778064
FCF z-score: 3.3393733761173494
Treasury beta 1y: 0.005259541344663936 (R-squared: 0.02690940560581928)
Dividend increase streak (years): 0
ROIC (%): 1.8150981492950258 (pretax: 2.7924586912231164)
Incremental ROIC 3y (%): -26.261701031196104 (pretax: -27.6354264264401)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.162162162162163, P/B 20.27027027027027, ROIC 62.16216216216216, revenue growth 1y , 6m momentum 33.78378378378378
Sector percentiles: P/E 5.598052851182198, 6m momentum 39.63838664812239
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05952969344419957
Base cash flow: -15986211.594795289
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8908.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 5.238415043653459
Market cap: 14691367936 (USD: 94006705.50294344)
P/E ratio: 0.047115752740258046
P/B ratio: 1.028981420740682
Debt to equity: 0.6394
Current ratio: 2.9
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 0.18081314253241915, 3m -3.941044431782527, 6m -4.160217882438182, 12m 5.07703421582836, composite -1.0712927578654163 (Flat)
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): 2.339419748402898
ROE archetype: Standard Business
P/E z-score: 5.005024667818722
FCF z-score: 5.005024667818718
Treasury beta 1y: 0.003687544324316061 (R-squared: 0.006856525818853102)
Dividend increase streak (years): 0
ROIC (%): 9.375620626194065 (pretax: 13.863582888780195)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.694835680751173, P/B 50.46948356807511, ROIC 20.422535211267608, revenue growth 1y , 6m momentum 40.845070422535215
Sector percentiles: P/E 3.4161490683229814, 6m momentum 41.84782608695652
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06462322878319957
Base cash flow: 11730491.027959384
DCF price per share: base 0.1046230583074415, conservative 0.08675332076070565, aggressive 0.1281075645308432
Financial scorecard for 8920.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.713352463520362
Market cap: 27239872512 (USD: 170419622.8228228)
P/E ratio: 0.05466248500629743
P/B ratio: 0.6493705367073159
Debt to equity: 0.39759999999999995
Current ratio: 3.03
Interest coverage ratio: 44.11467367240311
Return on net tangible assets (%): 12.600353814167534
Buffett classification: The Good
Analyst consensus upside (%): 18172.924187725635
Rule of 40 score: -8.730449862148788
Altman Z-score: 2.278782805264436 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.769373785308822, earnings yield % 0.1458705172814697, rank 4287
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.286681387442682
Total shareholder yield (%): 12.286681387442682 (High Return)
Momentum (%): 1m 2.7905206619285448, 3m -10.997865715439973, 6m -3.4236487017028727, 12m 3.297363358621846, composite -4.642810435510543 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.7142183863000606 (Likely Safe)
ROE (%): 11.147209609676114
Net margin (%): 18.239704015949535
Asset turnover: 0.37019746796338276
Equity multiplier (leverage): 1.6508778364942902
ROE archetype: Standard Business
P/E z-score: 4.4964217748002495
FCF z-score: 4.49060735983848
Treasury beta 1y: 0.004424736895556673 (R-squared: 0.0028247672710845152)
Dividend increase streak (years): 0
ROIC (%): 11.764659439621946 (pretax: 17.62058886261833)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.581227436823104, P/B 25.27075812274368, ROIC 16.60649819494585, revenue growth 1y , 6m momentum 49.458483754512635
Sector percentiles: P/E 4.633896569380441, 6m momentum 46.03174603174603
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08397964265794265
Base cash flow: 29728228.22822823
DCF price per share: base 0.09817140601572405, conservative 0.08715044612166116, aggressive 0.1115447264249464
Financial scorecard for 8929.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.656145063801209
Market cap: 30173796352 (USD: 188775002.2022022)
P/E ratio: 0.0690289617832804
Debt to equity: 0.9059999999999999
Current ratio: 2.38
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 -0.3123782492868899, 3m -8.342450562261172, 6m -18.423526270369482, 12m -34.53170179684793, composite -20.364176354363252 (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)
ROE archetype: Standard Business
P/E z-score: 4.473437168470325
FCF z-score: 4.47343716847032
Treasury beta 1y: 0.0054054259367069205 (R-squared: 0.007378031477104355)
Dividend increase streak (years): 0
ROIC (%): 74.3356379204729 (pretax: 100.94166884645563)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.328638497652582, P/B , ROIC 2.112676056338028, revenue growth 1y , 6m momentum 69.24882629107981
Sector percentiles: P/E 6.444099378881988, 6m momentum 61.95652173913043
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06280074735064743
Base cash flow: 20522984.46390896
DCF price per share: base 0.15522714394323864, conservative 0.13311440149763737, aggressive 0.18463511157478804