speb/financial-data huggingface dataset:
Financial scorecard for 9444.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 1.4225532694303682
Market cap: 1506279552 (USD: 9787391.500974659)
P/E ratio: 0.09754413089483438
P/B ratio: 1.4138113101556644
Debt to equity: 13.5231
Current ratio: 0.52
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 -17.3076948417455, 3m -39.07429362158141, 6m -49.78291910808166, 12m -66.31218916162874, composite -49.372821163553844 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 9.402557852236805
ROE archetype: Standard Business
Treasury beta 1y: 0.003999933553414673 (R-squared: 0.0003529497281908632)
Dividend increase streak (years): 0
ROIC (%): 0.18453202853391895 (pretax: 0.28389542851372146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.145539906103288, P/B 38.028169014084504, ROIC 64.31924882629107, revenue growth 1y , 6m momentum 81.2206572769953
Sector percentiles: P/E 13.073713490959666, 6m momentum 83.72739916550765
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054811448611654656
Base cash flow: -8877786.366830638
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9663.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.19848586604799
Market cap: 79197962240 (USD: 495482746.7467467)
P/E ratio: 0.12242990562010693
P/B ratio: 1.2444916933119592
Debt to equity: 0
Current ratio: 3.73
Return on net tangible assets (%): 13.053238326960953
Buffett classification: The Great
Rule of 40 score: 1.2093311555205526
Altman Z-score: 6.575850736934216 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.798602185089974, earnings yield % 0.038020729657375296, rank 5763
Dividend yield (%): 1.183111248696694
Buyback yield (%): 0.97856053120591
Total shareholder yield (%): 2.161671779902604 (Low Return)
Momentum (%): 1m 0.6322418353963046, 3m -4.704433707434686, 6m -19.2021122034619, 12m -26.108583530293195, composite -16.826455595389234 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5396749227290814 (Likely Safe)
Equity multiplier (leverage): 1.1345451101948392
ROE archetype: Standard Business
P/E z-score: 5.199636957592396
FCF z-score: 5.199636957592394
Treasury beta 1y: 0.007855564720963423 (R-squared: 0.02080082824546631)
Dividend increase streak (years): 1
ROIC (%): 5.369307762583877 (pretax: 8.058197068074383)
Incremental ROIC 3y (%): -18.284651413743656 (pretax: -24.618521035398803)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.252158894645945, P/B 39.37823834196891, ROIC 54.57685664939551, revenue growth 1y , 6m momentum 72.88428324697755
Sector percentiles: P/E 20.762928827444956, 6m momentum 68.91961085509473
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07550000000000001
Base cash flow: 56387637.63763763
DCF price per share: base 0.5240130305759261, conservative 0.46185573136357616, aggressive 0.601517958486813
Financial scorecard for 9679.T (Financial Services — Insurance - Diversified, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.561328530435315
Market cap: 9998272512 (USD: 62551754.95495495)
P/E ratio: 0.08910742473912832
P/B ratio: 0.8570755403221099
Debt to equity: 0.2645
Current ratio: 4.25
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 2.7559253501461525, 3m 9.107515606803068, 6m 15.053368498205257, 12m 24.841852983550563, composite 15.218154900694614 (Moderate Uptrend)
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): 1.9502265021966394
ROE archetype: Standard Business
P/E z-score: 4.852544766135099
Treasury beta 1y: 0.004445995739637792 (R-squared: 0.006540554400548654)
Dividend increase streak (years): 4
ROIC (%): 4.160715676483963 (pretax: 5.6235808725855065)
Incremental ROIC 3y (%): 5.5573871672334025 (pretax: 6.454304824846512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0408163265306123, P/B 24.489795918367346, ROIC 6.122448979591836, revenue growth 1y , 6m momentum 38.775510204081634
Sector percentiles: P/E 5.04397309881014, 6m momentum 17.25297465080186
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0687513938613485
Base cash flow: -720228.8021534318
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9684.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.303132059344284
Market cap: 903891124224 (USD: 5654974500.900901)
P/E ratio: 0.191137941259952
P/B ratio: 2.5857178752999523
Debt to equity: 0
Current ratio: 4.93
Interest coverage ratio: 644.0235294117647
Return on net tangible assets (%): 9.31112529742905
Buffett classification: The Great
Analyst consensus upside (%): 15678.965623003196
Rule of 40 score: 0.7078828078246726
Altman Z-score: 8.910065745696862 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.049652105122185, earnings yield % 0.05450967257607625, rank 4328
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.987736819785025, 3m -1.7413445948452781, 6m -11.419832688539435, 12m -34.51097344356193, composite -16.927796854195616 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.032954742362115284
FCF conversion rate: 1.4905552182419215
Beneish M-score: -2.637837115411025 (Likely Safe)
Equity multiplier (leverage): 1.2405311803286756
ROE archetype: Standard Business
P/E z-score: 5.068789920521589
FCF z-score: 5.068789920521589
Treasury beta 1y: 0.0048251219586224 (R-squared: 0.004693464156418702)
Dividend increase streak (years): 0
ROIC (%): 48.63095888913185 (pretax: 74.81685982943361)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.6, P/B 51.2, ROIC 9.6, revenue growth 1y , 6m momentum 47.199999999999996
Sector percentiles: P/E 17.737998372660698, 6m momentum 45.56550040683482
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0656
Base cash flow: 200750750.75075075
DCF price per share: base 0.11422428732480794, conservative 0.10169210214746967, aggressive 0.13059706828707623
Financial scorecard for 9687.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.145796446669518
Market cap: 27952365568 (USD: 174877161.96196195)
P/E ratio: 0.0762936417394112
P/B ratio: 1.3995264886070509
Debt to equity: 0
Current ratio: 2.83
Return on net tangible assets (%): 12.263081159889841
Buffett classification: The Great
Rule of 40 score: 15.19098748472194
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.38807298620383, earnings yield % 0.09811001876523667, rank 3063
Dividend yield (%): 2.675981029871454
Buyback yield (%): 0
Total shareholder yield (%): 2.675981029871454 (Low Return)
Momentum (%): 1m 4.4399702820159295, 3m 4.201413264321094, 6m -5.4134432866146955, 12m 5.20993548079987, composite -0.15826590623289874 (Flat)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.1665764163010914
Net income growth 1y (%): 9.811034152432008
Revenue CAGR 3y (%): 1.7925124524897695
Net income CAGR 3y (%): 4.552504406811475
FCF CAGR 3y (%): 29.025803995322086
Revenue deceleration: yes
Revenue growth consistency score: 6.449303255764201
Beneish M-score: -2.469654001043428 (Likely Safe)
ROE (%): 11.967374572911686
Net margin (%): 8.468195754259323
Asset turnover: 1.0180315385247551
Equity multiplier (leverage): 1.3881831323612344
ROE archetype: Standard Business
P/E z-score: 5.331610774786166
FCF z-score: 5.331610774786166
Treasury beta 1y: 0.00044956052687349297 (R-squared: 4.3626632994071146e-05)
Dividend increase streak (years): 1
ROIC (%): 25.703913768113956 (pretax: 33.71062992125985)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.795148247978436, P/B 21.293800539083556, ROIC 17.38544474393531, revenue growth 1y 41.509433962264154, 6m momentum 29.919137466307276
Sector percentiles: P/E 6.8401735068401734, 6m momentum 38.2716049382716
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06230000000000001
Base cash flow: 14207957.957957957
DCF price per share: base 0.4229987311398591, conservative 0.3663747986093069, aggressive 0.4985656468011558
Financial scorecard for 9691.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.503754807985835
Market cap: 18051971072 (USD: 112937756.95695695)
P/E ratio: 0.03584577923159322
P/B ratio: 0.7547814298025266
Debt to equity: 0.36579999999999996
Current ratio: 2.49
Interest coverage ratio: 43.776202111877126
Return on net tangible assets (%): 20.06353026378529
Buffett classification: The Great
Rule of 40 score: 20.867023534778053
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 18.86363748892467, earnings yield % 0.1093244494107558, rank 3455
Dividend yield (%): 0.8530425812550294
Buyback yield (%): 0
Debt paydown yield (%): 5.21625672437712
Total shareholder yield (%): 6.069299305632149 (Moderate Return)
Momentum (%): 1m -1.7180158886001753, 3m 24.881509443566678, 6m 6.54197026218128, 12m 38.13627696164207, composite 23.991481525144014 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.463138518969348 (Likely Safe)
Equity multiplier (leverage): 1.6984712082533753
ROE archetype: Standard Business
P/E z-score: 5.010916658003278
FCF z-score: 3.610208542920778
Treasury beta 1y: 0.0014774675574462481 (R-squared: 0.0002987444528657883)
Dividend increase streak (years): 0
ROIC (%): 17.249317260893022 (pretax: 23.49989131514299)
Incremental ROIC 3y (%): 40.18478987727397 (pretax: 50.0092522811078)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.5390835579514826, P/B 11.05121293800539, ROIC 24.393530997304584, revenue growth 1y , 6m momentum 17.92452830188679
Sector percentiles: P/E 0.6006006006006006, 6m momentum 26.359693026359693
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07206800423374059
Base cash flow: 19346164.914914913
DCF price per share: base 0.8008834780721499, conservative 0.5610690534465971, aggressive 1.166319555555822
Financial scorecard for 9692.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 13.608889431589231
Market cap: 69022244864 (USD: 430904263.10400796)
P/E ratio: 0.07305651077927706
Debt to equity: 0.008199999999999999
Current ratio: 2.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.57990521858613, earnings yield % 0.11655533526700461, rank 3245
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.550219580659869, 3m 10.30035954826889, 6m -7.011446774000683, 12m -7.078927851996886, composite -3.1674590284609097 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.759547083522977
FCF z-score: 4.75954708352298
Treasury beta 1y: 0.004121438816363893 (R-squared: 0.005109826609795536)
Dividend increase streak (years): 0
ROIC (%): 29.229561493083757 (pretax: 41.30691731862442)
Incremental ROIC 3y (%): 151.30283347476472 (pretax: 275.76206060530996)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.986522911051213, P/B , ROIC 15.363881401617252, revenue growth 1y , 6m momentum 32.075471698113205
Sector percentiles: P/E 6.139472806139472, 6m momentum 40.00667334000667
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018966901939346
Base cash flow: 39253068.68634108
DCF price per share: base 0.16832198238688278, conservative 0.14176469189539395, aggressive 0.2029446572530403
Financial scorecard for 9697.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.538494413578363
Market cap: 1407190958080 (USD: 8803747235.235235)
P/E ratio: 0.16048073816998118
P/B ratio: 5.231321508639817
Debt to equity: 0.019
Current ratio: 4.59
Interest coverage ratio: 1298.2068965517242
Return on net tangible assets (%): 17.372792183389702
Buffett classification: The Great
Analyst consensus upside (%): 19887.01806451613
Rule of 40 score: 16.52244373417316
Altman Z-score: 14.808660900903309 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 30.48569161254798, earnings yield % 0.03726351917838839, rank 3690
Dividend yield (%): 1.2711139094018473
Buyback yield (%): 7.106356065309149e-05
Debt paydown yield (%): 0.5424238078286645
Total shareholder yield (%): 1.813608780791165 (Low Return)
Momentum (%): 1m 15.887594177174002, 3m -4.11968198219919, 6m -7.413478216723783, 12m -32.77626091835367, composite -17.841816869493297 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.11144070550561525
FCF conversion rate: 0.3127483110272982
Beneish M-score: -1.4401559477296086 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2674234444220325
ROE archetype: Standard Business
P/E z-score: 5.50657319692639
FCF z-score: 5.506573196926393
Treasury beta 1y: 0.009250426301002777 (R-squared: 0.009060100422581962)
Dividend increase streak (years): 0
ROIC (%): 44.56906205919316 (pretax: 60.32898268554351)
Incremental ROIC 3y (%): 29.648207953141736 (pretax: 35.90098424111147)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20, P/B 60.8, ROIC 12, revenue growth 1y , 6m momentum 38.4
Sector percentiles: P/E 15.785191212367778, 6m momentum 38.242473555736375
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07219855442052595
Base cash flow: 289220470.4704704
DCF price per share: base 0.1699394040866615, conservative 0.11559654768153128, aggressive 0.25682442263076405
Financial scorecard for 9799.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.867269064045424
Market cap: 14657771520 (USD: 91702774.77477477)
P/E ratio: 0.07619020185800177
P/B ratio: 1.2559593052414755
Debt to equity: 0.0203
Current ratio: 3.49
Interest coverage ratio: 840.2246043899949
Return on net tangible assets (%): 10.395487415846134
Buffett classification: The Great
Rule of 40 score: 3.91175112603643
Altman Z-score: 5.559896920136818 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.50945684309126, earnings yield % 0.12224204050987747, rank 3161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6283262205160867
Total shareholder yield (%): 0.6283262205160867 (Low Return)
Momentum (%): 1m 11.94222913220077, 3m -8.734544013509593, 6m -27.93058218563668, 12m -17.34450960446567, composite -20.942498305701033 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.08801960430105
Net income growth 1y (%): 0.45572693448951984
Revenue CAGR 3y (%): -0.16993642756897298
Net income CAGR 3y (%): 5.240104151459279
FCF CAGR 3y (%): 12.783384213428484
Revenue deceleration: yes
Revenue growth consistency score: 6.1817397049040546
Accrual ratio: 0.018354746492580714
FCF conversion rate: 0.7779347457315032
Beneish M-score: -2.3154104034390985 (Likely Safe)
Equity multiplier (leverage): 1.2459424211026542
ROE archetype: Standard Business
P/E z-score: 5.369871665443161
FCF z-score: 5.369871665443163
Treasury beta 1y: 0.012872038021469485 (R-squared: 0.04000594628836439)
Dividend increase streak (years): 0
ROIC (%): 20.659321428458842 (pretax: 27.95254249261957)
Incremental ROIC 3y (%): 16.531816179834514 (pretax: 8.338476762989332)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.67728237791932, P/B 22.29299363057325, ROIC 28.450106157112526, revenue growth 1y 37.79193205944799, 6m momentum 68.36518046709129
Sector percentiles: P/E 6.77344010677344, 6m momentum 63.16316316316316
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06449380341863552
Base cash flow: 7911098.5985985985
DCF price per share: base 0.10118537738412269, conservative 0.08841462923080926, aggressive 0.11798229906408089
Financial scorecard for 9830.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.390377922950119
Market cap: 155420753920 (USD: 972352064.064064)
P/E ratio: 0.057988994848142184
Debt to equity: 0.5568
Current ratio: 3.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.799341300137836, earnings yield % 0.07508423420848984, rank 5074
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.869093826477794, 3m 1.9229911545288014, 6m -6.972930501680621, 12m -1.239328802240146, composite -4.49796629257937 (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
P/E z-score: 4.769962300987714
Treasury beta 1y: 0.004672878129351051 (R-squared: 0.006053894814025574)
Dividend increase streak (years): 0
ROIC (%): 7.325602255448903 (pretax: 10.436942045953458)
Incremental ROIC 3y (%): 11.625353975288249 (pretax: 16.16830108179058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.49438202247191, P/B , ROIC 52.80898876404494, revenue growth 1y , 6m momentum 60.67415730337079
Sector percentiles: P/E 5.478750640040963, 6m momentum 52.02252944188428
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08459176051711742
Base cash flow: 21079214.883958817
DCF price per share: base 0.017404620069383692, conservative 0.011391664538356319, aggressive 0.025005095455891864
Financial scorecard for 9831.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.4233469686794065
Market cap: 481381679104 (USD: 3011647141.5415416)
P/E ratio: 0.1503394728979323
P/B ratio: 0.5419439265579966
Debt to equity: 0.4819
Current ratio: 1.32
Interest coverage ratio: 5.0236171535114975
Return on net tangible assets (%): 3.0703328024142857
Buffett classification: The Gruesome
Analyst consensus upside (%): 19331.493531768745
Rule of 40 score: -2.491308000151037
Altman Z-score: 2.5787151695862125 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6182682761312597, earnings yield % 0.013317306457457875, rank 6305
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.674468143758979
Total shareholder yield (%): 8.674468143758979 (Moderate Return)
Momentum (%): 1m 9.365494207250919, 3m 35.1366758933898, 6m 32.98820056064908, 12m 46.35486273879343, composite 33.98222237942065 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.45487775133819 (Likely Safe)
ROE (%): 2.3392054172031647
Net margin (%): 0.9207900660122188
Asset turnover: 1.244255704314789
Equity multiplier (leverage): 2.041728990352984
ROE archetype: Low Return
P/E z-score: 5.490167447457148
FCF z-score: 4.786621448102057
Treasury beta 1y: 0.008175588325402062 (R-squared: 0.02764052355172953)
Dividend increase streak (years): 1
ROIC (%): 1.1496885045373086 (pretax: 1.768751545442013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.657276995305164, P/B 12.676056338028168, ROIC 61.97183098591549, revenue growth 1y , 6m momentum 8.450704225352112
Sector percentiles: P/E 19.089012517385257, 6m momentum 7.927677329624479
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05276484786446134
Base cash flow: 114570820.82082087
DCF price per share: base 0.016019469745092368, conservative 0.01073754872427881, aggressive 0.02374260380456469
Financial scorecard for 9962.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.875572379266135
Market cap: 945226121216 (USD: 5913576834.434434)
P/E ratio: 0.11020329286011941
P/B ratio: 1.810762700843383
Debt to equity: 0.0229
Current ratio: 4.54
Interest coverage ratio: 258.76630434782606
Return on net tangible assets (%): 20.90186205520818
Buffett classification: The Great
Analyst consensus upside (%): 28026.482574747668
Rule of 40 score: 14.427055365019491
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.58342389032851, earnings yield % 0.035223921847008934, rank 4803
Dividend yield (%): 1.1978086243992758
Buyback yield (%): 2.658834688959778
Debt paydown yield (%): -0.07566899953965033
Total shareholder yield (%): 3.780974313819403 (Low Return)
Momentum (%): 1m -6.30552619959164, 3m 14.879115305317725, 6m 34.76934105970975, 12m 57.69255484435594, composite 39.31784394620428 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.501310625486653 (Likely Safe)
Equity multiplier (leverage): 1.2038548024306597
ROE archetype: Standard Business
P/E z-score: 4.703377584666278
FCF z-score: 4.703377584666278
Treasury beta 1y: -0.0069596041303207744 (R-squared: 0.005635898168388749)
Dividend increase streak (years): 0
ROIC (%): 14.329530159382204 (pretax: 17.106549013408443)
Incremental ROIC 3y (%): -4.1602564978700585 (pretax: -23.441195684004278)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.169014084507044, P/B 54.929577464788736, ROIC 18.30985915492958, revenue growth 1y , 6m momentum 14.084507042253522
Sector percentiles: P/E 19.278033794162827, 6m momentum 10.471070148489503
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09309561871545667
Base cash flow: 380211461.4614614
DCF price per share: base 0.10715574522912817, conservative 0.09702696901584543, aggressive 0.11918422181257414
Financial scorecard for 9972.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.7034006960131878
Market cap: 3841654016 (USD: 24648107.378416527)
Debt to equity: 0.41979999999999995
Current ratio: 1.99
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 6.281680492560289, 3m -1.4064271057584288, 6m -5.267013923477097, 12m 9.714238122317587, composite -1.1479205151918401 (Flat)
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
FCF z-score: 1.7786044407931438
Treasury beta 1y: 0.005280763830660033 (R-squared: 0.005931642707797377)
Dividend increase streak (years): 0
ROIC (%): 28.856972701519446 (pretax: 36.527813546227144)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 6.358381502890173, revenue growth 1y , 6m momentum 52.98651252408478
Sector percentiles: P/E , 6m momentum 49.2063492063492
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052277161776520156
Base cash flow: -7808401.586895316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9986.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.214604066182307
Market cap: 13551675392 (USD: 84782753.95395395)
P/E ratio: 0.1276970312714286
P/B ratio: 1.1218009624514995
Debt to equity: 0.00334541597513075
Current ratio: 11.35
Return on net tangible assets (%): 6.206514732582343
Buffett classification: The Great
Rule of 40 score: 9.111682685868299
Altman Z-score: 6.252816658389045 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.709527358455443, earnings yield % 0.08221126252616075, rank 5305
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6006553639550286, 3m -7.654521292833449, 6m -3.4559962011219527, 12m -3.9206865491654628, composite -5.201621291488878 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -2.984728962574623
Net income growth 1y (%): 9.138454800296048
Revenue CAGR 3y (%): -8.883735438975437
Net income CAGR 3y (%): -17.182106416761876
FCF CAGR 3y (%): 117.31381707983144
Revenue deceleration: no
Revenue growth consistency score: 5.895918774649736
Beneish M-score: -2.1944565582427824 (Likely Safe)
ROE (%): 5.355077919959108
Net margin (%): 8.209071712106986
Asset turnover: 0.5649960619781439
Equity multiplier (leverage): 1.1545860983762892
ROE archetype: Standard Business
P/E z-score: 5.053703768232899
FCF z-score: 5.053703768232888
Treasury beta 1y: 0.0030265793229497947 (R-squared: 0.013759229013228038)
Dividend increase streak (years): 0
ROIC (%): 11.212263276379113 (pretax: 16.260567224105507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.595505617977526, P/B 40.44943820224719, ROIC 30.337078651685395, revenue growth 1y 49.43820224719101, 6m momentum 50.56179775280899
Sector percentiles: P/E 21.32616487455197, 6m momentum 46.108550947260625
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0644996285288259
Base cash flow: 5045533.033033032
DCF price per share: base 0.2100043603018773, conservative 0.18628631075180796, aggressive 0.24119875196496637
Financial scorecard for AB9.DE (Industrials — Engineering & Construction, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 3.9431818181818183
Market cap: 32042554 (USD: 37697122.35294118)
P/E ratio: 17.601459188326494
Debt to equity: 1.4244999999999999
Current ratio: 3.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 107.14794301353128
Total shareholder yield (%): 107.14794301353128 (High Return)
Momentum (%): 1m 0.57971014492753, 3m -40.7143992371265, 6m -51.28336416490485, 12m -92.01975108225108, composite -61.3545033850927 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 13.926748050960292 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: 4.312417065140806
Treasury beta 1y: 0.016535468802230873 (R-squared: 3.5483454731306394e-05)
Dividend increase streak (years): 4
ROIC (%): 10.1046006127888 (pretax: 14.385180698931539)
Incremental ROIC 3y (%): 11.09022116862024 (pretax: 14.902095932151413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.00345423143351, P/B , ROIC 37.82383419689119, revenue growth 1y , 6m momentum 90.84628670120898
Sector percentiles: P/E 52.56016385048643, 6m momentum 83.53814644137225
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 28310416.66666667
DCF price per share: base 339.06982279122667, conservative 148.36839505486455, aggressive 759.8869344818908
Financial scorecard for ABB.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (quarterly)
Stock price: 76.1302642444261
Market cap: 1562930184192 (USD: 16563482240.271301)
P/E ratio: 0.8549979138357224
Debt to equity: 0.0108
Interest coverage ratio: 96.07349081364829
Buffett classification: The Great
Analyst consensus upside (%): 10113.424757913237
Rule of 40 score: -13.937069123590303
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.41234361832711, earnings yield % 0.01387862858224139, rank 4425
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9982569183276224, 3m -1.836378398156629, 6m 49.08920759851935, 12m 16.11143665378186, composite 19.63343754133985 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.57691321046125
Net income growth 1y (%): 206.89325669346496
Revenue deceleration: no
Beneish M-score: -2.728409893170206 (Likely Safe)
Net margin (%): 56.40160510496741
ROE archetype: Standard Business
P/E z-score: 4.698221096271446
FCF z-score: 4.698221096271447
Treasury beta 1y: -0.0001130049972117773 (R-squared: 2.4866469151652507e-06)
Dividend increase streak (years): 0
ROIC (%): 67.08855699710463 (pretax: 89.61510530137984)
Incremental ROIC 3y (%): 93.64282017050523 (pretax: 125.94601107945597)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.35260115606936, P/B , ROIC 1.5414258188824663, revenue growth 1y 51.83044315992292, 6m momentum 8.477842003853564
Sector percentiles: P/E 37.199180747567844, 6m momentum 6.349206349206349
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07550082818695962
Base cash flow: 175354795.5887268
DCF price per share: base 0.44175404058368545, conservative 0.2686615613359274, aggressive 0.7497347646332366
Financial scorecard for ABBOTINDIA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 289.06895127993397
Market cap: 595086671872 (USD: 6306556505.637982)
P/E ratio: 0.37373756203484687
P/B ratio: 11.483318515166593
Debt to equity: 0.036000000000000004
Current ratio: 2.55
Interest coverage ratio: 73.02320928371348
Return on net tangible assets (%): 33.868577334023705
Buffett classification: The Great
Analyst consensus upside (%): 11842.089818251978
Rule of 40 score: 16.281167189459655
Altman Z-score: 23.857726130815127 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.575014843119646, earnings yield % 0.008518629966616294, rank 1647
Dividend yield (%): 1.696122678776956
Buyback yield (%): 0
Debt paydown yield (%): 0.0755496270204093
Total shareholder yield (%): 1.7716723057973653 (Low Return)
Momentum (%): 1m 10.01133870013245, 3m 10.56735299072026, 6m -4.725870485274457, 12m -26.768633952246596, composite -9.197136679078072 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.990642711073054
Net income growth 1y (%): -0.5295465834084023
Revenue CAGR 3y (%): 4.072334473068073
Net income CAGR 3y (%): 12.460388344511685
FCF CAGR 3y (%): 8.98164735266549
Revenue deceleration: yes
Revenue growth consistency score: 5.348433133887884
Beneish M-score: -0.5176903776754019 (Strong Manipulation Signal)
ROE (%): 32.86848379675758
Net margin (%): 22.40569374467655
Asset turnover: 1.0632745931505276
Equity multiplier (leverage): 1.379671962671193
ROE archetype: High-Margin Compounder
P/E z-score: 4.695422015743916
FCF z-score: 4.695422015743919
Treasury beta 1y: 0.0009466609560781685 (R-squared: 0.0003238750724723133)
Dividend increase streak (years): 4
ROIC (%): 50.19122068532845 (pretax: 67.24210991764468)
Incremental ROIC 3y (%): 33.61206091524329 (pretax: 44.85846562710722)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.114369501466275, P/B 75.0733137829912, ROIC 2.346041055718475, revenue growth 1y 47.80058651026393, 6m momentum 43.988269794721404
Sector percentiles: P/E 9.20487106017192, 6m momentum 34.81375358166189
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 171224035.6083086
DCF price per share: base 3.8014456207007568, conservative 2.783530936806447, aggressive 5.434433779259889
Financial scorecard for ABCB4.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.76937984496124
Market cap: 6341515776 (USD: 1205611364.2585552)
P/E ratio: 0.8514720662341952
Buffett classification: The Gruesome
Analyst consensus upside (%): 504.5852249277754
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 6.441095252353859, 3m -6.085570620454336, 6m 11.610541826409197, 12m 35.73430890359667, composite 11.015185889700028 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.24655887260384
FCF z-score: 4.020103403744058
Treasury beta 1y: -0.11618090995038813 (R-squared: 0.0193181739694446)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.37888198757764, P/B , ROIC , revenue growth 1y , 6m momentum 52.63975155279503
Sector percentiles: P/E 15.028453181583032, 6m momentum 20.33109156751164
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12533527196694838
Base cash flow: 182253284.67153284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABEV3.SA (Consumer Defensive — Beverages - Brewers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.046511627906977
Market cap: 243906756608 (USD: 46370105819.011406)
P/E ratio: 2.920843415139993
P/B ratio: 2.5983731396886354
Debt to equity: 0.0342
Current ratio: 1.03
Interest coverage ratio: 9.531489271850178
Return on net tangible assets (%): 13.215967539803142
Buffett classification: The Great
Analyst consensus upside (%): 459.54503616042075
Rule of 40 score: 2.36299449430141
Altman Z-score: 3.2410602889885585 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.29506386158222, earnings yield % 0.48644915702390257, rank 945
Dividend yield (%): 0.0006248289392201338
Buyback yield (%): 0.16951600921187387
Debt paydown yield (%): 0.059529946633316434
Total shareholder yield (%): 0.22967078478441044 (Low Return)
Momentum (%): 1m -1.968685240617084, 3m -3.013674767006354, 6m 20.516415868673047, 12m 30.83915186834535, composite 16.989810671722044 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 9.44056961768518
Net income growth 1y (%): 11.834691591397029
Revenue deceleration: no
Accrual ratio: 0.008449949986182854
FCF conversion rate: 0.6933415380560933
Beneish M-score: -2.426655301012358 (Likely Safe)
ROE (%): 4.414551513054472
Net margin (%): 11.55270047112976
Asset turnover: 0.23851498639144264
Equity multiplier (leverage): 1.6020918222936988
ROE archetype: Low Return
P/E z-score: 5.770337907508765
FCF z-score: 5.770337907508774
Treasury beta 1y: -0.1284031321928014 (R-squared: 0.02062723775806124)
Dividend increase streak (years): 0
ROIC (%): 25.57910446781964 (pretax: 31.071882942799324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.625, P/B 62.5, ROIC 3.125, revenue growth 1y 18.75, 6m momentum 9.375
Sector percentiles: P/E 38.522809558291094, 6m momentum 9.920347574221578
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06350133534166172
Base cash flow: 3357171532.846715
DCF price per share: base 1.0447063901703915, conservative 0.8894002922254848, aggressive 1.2502801559321484
Financial scorecard for ACR.OL (Financial Services — Credit Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4963954685890834
Market cap: 4035632384 (USD: 414761807.19424456)
P/E ratio: 0.7237978614069231
P/B ratio: 14.66463808603899
Debt to equity: 2.2992
Current ratio: 0.86
Return on net tangible assets (%): 0.9976242411670712
Buffett classification: The Good
Analyst consensus upside (%): 1002.3413897280967
Rule of 40 score: -10.054006451961149
Altman Z-score: 2.682403027248885 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.291298161169904
Total shareholder yield (%): -1.291298161169904 (Minimal or Negative)
Momentum (%): 1m 0.44087034642942097, 3m -30.240281781119926, 6m -34.8480947476828, 12m -38.31736110758803, composite -34.558828152571145 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.153934528529687
Net income growth 1y (%): -85.74922307658616
Revenue deceleration: no
Accrual ratio: -0.002759625516278165
FCF conversion rate: 3.5782771535580524
Beneish M-score: -2.1280068610963996 (Likely Safe)
ROE (%): 0.3639484773357883
Net margin (%): 2.5003277583203793
Asset turnover: 0.0428078690269146
Equity multiplier (leverage): 3.4003165960454127
ROE archetype: Low Return
P/E z-score: 4.947807674801342
FCF z-score: 4.943719263133023
Treasury beta 1y: 0.05734169889894909 (R-squared: 0.001558902775015869)
Dividend increase streak (years): 0
ROIC (%): 3.295375295178121 (pretax: 4.336029752811667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.113821138211385, P/B 73.98373983739837, ROIC 30.081300813008134, revenue growth 1y 51.21951219512195, 6m momentum 71.13821138211382
Sector percentiles: P/E 14.278323848939472, 6m momentum 65.08018623900672
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07953064836380577
Base cash flow: 3973830.8457711437
DCF price per share: base 0, conservative 0, aggressive 0.00027510077931391176
Financial scorecard for ADX.MC (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.4022988505747127
Market cap: 544602816 (USD: 640709195.2941177)
P/E ratio: 39.411764705882355
P/B ratio: 2.679333655288753
Debt to equity: 2.5827999999999998
Current ratio: 1.08
Interest coverage ratio: 2.377677268748176
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.067164179104466
Rule of 40 score: 6.227016308141735
Altman Z-score: 1.9111856051753324 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.108687561395202
Buyback yield (%): 0
Debt paydown yield (%): -9.718160362946056
Total shareholder yield (%): -6.609472801550854 (Minimal or Negative)
Momentum (%): 1m -5.426356589147288, 3m -14.469715496861497, 6m -7.940686145476879, 12m -18.359313493937954, composite -12.028471150500758 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.872739068095934
Net income growth 1y (%): -61.25006858544724
Revenue CAGR 3y (%): -7.566081886332809
Net income CAGR 3y (%): 45.6464231098846
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.986735956899356
Beneish M-score: -2.5034413676509146 (Likely Safe)
ROE (%): 10.305512834911593
Net margin (%): 1.157277672518468
Asset turnover: 1.4581891791487973
Equity multiplier (leverage): 6.106862800940222
ROE archetype: Standard Business
P/E z-score: 5.76287643211493
Treasury beta 1y: -0.08425865553120893 (R-squared: 0.00936470606425378)
Dividend increase streak (years): 0
ROIC (%): 10.997680609312441 (pretax: 16.919508629711448)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.15384615384615, P/B 61.53846153846154, ROIC 7.6923076923076925, revenue growth 1y 27.972027972027973, 6m momentum 49.65034965034965
Sector percentiles: P/E 57.056451612903224, 6m momentum 54.43548387096774
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06996415394171698
Base cash flow: -26638823.529411763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFP.AX (Healthcare — Drug Manufacturers - Specialty & Generic, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 2.604166666666667
Market cap: 393248448 (USD: 224713398.85714287)
P/E ratio: 15.525114155251144
P/B ratio: 3.134646307220125
Debt to equity: 0.4961
Current ratio: 2.24
Interest coverage ratio: 7.774018944519621
Return on net tangible assets (%): 39.827319979991735
Buffett classification: The Great
Rule of 40 score: 14.557379996137275
Altman Z-score: 4.268955999934258 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.144229645386755, earnings yield % 2.259352089501249, rank 2337
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.13098414567678
Total shareholder yield (%): -6.13098414567678 (Minimal or Negative)
Momentum (%): 1m 24.211896929824565, 3m 16.109341825902348, 6m 19.18756530825497, 12m 60.50170068027212, composite 21.504317390954157 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.17592451366897177
FCF conversion rate: -1.3099796334012221
Beneish M-score: -2.2718515966012487 (Likely Safe)
Equity multiplier (leverage): 1.8764613429317085
ROE archetype: Standard Business
P/E z-score: 5.366292253629182
Treasury beta 1y: -1.683466079363333e-05 (R-squared: 2.8383342555474913e-08)
Dividend increase streak (years): 0
ROIC (%): 7.325122927237537 (pretax: 11.269419888057751)
Incremental ROIC 3y (%): -4.227261618317859 (pretax: -4.522954343984136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.935483870967744, P/B 58.94428152492669, ROIC 39.882697947214076, revenue growth 1y , 6m momentum 19.64809384164223
Sector percentiles: P/E 21.56160458452722, 6m momentum 14.828080229226362
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0673488344998306
Base cash flow: 10464571.428571427
DCF price per share: base 2.8210960700586982, conservative 1.4510362706797524, aggressive 5.440165535042585
Financial scorecard for AIR.MC (Industrials — Aerospace & Defense, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 233.57954545454547
Market cap: 161814740992 (USD: 185993955163.21838)
P/E ratio: 28.702947104646725
P/B ratio: 4.753319443781276
Debt to equity: 0.5566
Current ratio: 1.14
Interest coverage ratio: 1.0685714285714285
Return on net tangible assets (%): 7.099632591311867
Buffett classification: The Gruesome
Rule of 40 score: -72.17707713758179
Altman Z-score: 1.2751702808348795 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6154352476550929, earnings yield % 0.13375661555526036, rank 2779
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20725225886492818
Total shareholder yield (%): 0.20725225886492818 (Low Return)
Momentum (%): 1m 6.304302854778647, 3m 20.647693147693154, 6m -2.1668406246360257, 12m 10.719726542696655, composite 7.544807525192927 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.2105378414027368
Net income growth 1y (%): -21.85647403284485
Revenue deceleration: no
Accrual ratio: 0.022282107167891394
FCF conversion rate: -4.262798634812286
Beneish M-score: -1.9445260553923154 (Likely Safe)
ROE (%): 2.212193355736548
Net margin (%): 4.632044897636551
Asset turnover: 0.09140432483171011
Equity multiplier (leverage): 5.224967317852126
ROE archetype: Low Return
P/E z-score: 4.98506703066491
FCF z-score: 4.985067030664905
Treasury beta 1y: -0.1355967402791785 (R-squared: 0.01995219517939487)
Dividend increase streak (years): 4
ROIC (%): 21.648591829895928 (pretax: 27.715435104806275)
Incremental ROIC 3y (%): 1.5680451879980768 (pretax: 3.4793107066123916)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.126126126126124, P/B 40.090090090090094, ROIC 10.81081081081081, revenue growth 1y 50.9009009009009, 6m momentum 30.180180180180184
Sector percentiles: P/E 58.44854070660522, 6m momentum 43.49718381976446
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09212247942717847
Base cash flow: 5164705882.3529415
DCF price per share: base 206.05068547470927, conservative 132.77173197345385, aggressive 326.8656105578998