speb/financial-data huggingface dataset:
Financial scorecard for 8629.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0165816326530612
Market cap: 270414112 (USD: 38630587.428571425)
P/E ratio: 1.713796058269066
P/B ratio: 0.4082408137509197
Debt to equity: 0.2236
Current ratio: 5.29
Interest coverage ratio: 19.694140373470702
Return on net tangible assets (%): 4.548879761412001
Buffett classification: The Good
Rule of 40 score: 50.718620067399065
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8554200811627335
Total shareholder yield (%): -2.8554200811627335 (Minimal or Negative)
Momentum (%): 1m -0.49937578027465185, 3m -5.013911889338081, 6m -2.106953892668186, 12m -9.930408393605747, composite -5.533077018627019 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 53.54306912775968
Net income growth 1y (%): 42.69935746281086
Revenue CAGR 3y (%): 59.420978419796896
Net income CAGR 3y (%): 96.73195029399099
Revenue deceleration: no
Revenue growth consistency score: 37.64870083042896
Beneish M-score: -2.350469530571117 (Likely Safe)
ROE (%): 11.804109786559811
Net margin (%): 27.40870933248117
Asset turnover: 0.31867869575497076
Equity multiplier (leverage): 1.3514239890270145
ROE archetype: Standard Business
P/E z-score: 3.2733848327351667
Treasury beta 1y: -0.09131376660179541 (R-squared: 0.004130585864643539)
Dividend increase streak (years): 1
ROIC (%): 15.703540525348316 (pretax: 20.273763754474352)
Incremental ROIC 3y (%): 18.596213848224416 (pretax: 23.77547214748063)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.84110535405872, P/B 11.226252158894647, ROIC 22.107081174438687, revenue growth 1y 4.490500863557859, 6m momentum 44.73229706390328
Sector percentiles: P/E 40.65540194572453, 6m momentum 43.06195596518177
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10009469650266913
Base cash flow: 1224571.428571429
DCF price per share: base 0.21750633688908766, conservative 0.13986180562200543, aggressive 0.35493821658641145
Financial scorecard for 8698.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.487453446486355
Market cap: 184752308224 (USD: 1155857784.184184)
P/E ratio: 0.09649382347356567
P/B ratio: 1.2957887841809659
Debt to equity: 0.8633
Current ratio: 1.02
Interest coverage ratio: 2.68951241950322
Return on net tangible assets (%): 18.23198531588608
Buffett classification: The Great
Analyst consensus upside (%): 18627.5223880597
Rule of 40 score: 20.705804889708666
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.433139228765718
Total shareholder yield (%): 8.433139228765718 (Moderate Return)
Momentum (%): 1m 18.298935881271603, 3m 5.267355077268012, 6m 1.129126324871639, 12m -15.537417285926555, composite -7.401978031030434 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.434159603826052 (Likely Safe)
ROE (%): 8.241709907531709
Net margin (%): 12.15042750267189
Asset turnover: 0.11937680123333351
Equity multiplier (leverage): 5.682060166268182
ROE archetype: Standard Business
P/E z-score: 4.822179321259433
FCF z-score: 4.819078641212373
Treasury beta 1y: 0.0038290038966891484 (R-squared: 0.002394483392619722)
Dividend increase streak (years): 0
ROIC (%): 8.34176894266206 (pretax: 12.349642521464558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.89010989010989, P/B 40.934065934065934, ROIC 23.076923076923077, revenue growth 1y , 6m momentum 28.846153846153843
Sector percentiles: P/E 5.716502845318158, 6m momentum 37.79099844800828
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05349565708947387
Base cash flow: 96321321.32132132
DCF price per share: base 0.13026193974070926, conservative 0.07435754382444079, aggressive 0.23143289993311636
Financial scorecard for 8700.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.13138775261005
Market cap: 7930275840 (USD: 49613837.83783784)
P/E ratio: 0.06337250476508699
P/B ratio: 0.8445522086315658
Debt to equity: 0.04794372271958612
Current ratio: 2.32
Return on net tangible assets (%): 8.683259014938917
Buffett classification: The Great
Rule of 40 score: 38.14935892761091
Altman Z-score: 2.616750330209516 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.014850994136416
Buyback yield (%): 0.00037829705555361866
Debt paydown yield (%): -2.3093217028885737
Total shareholder yield (%): 0.7059075883033956 (Low Return)
Momentum (%): 1m 12.66852073688414, 3m 9.925649091290731, 6m 14.130496853480201, 12m 17.23721086341568, composite 9.37037654104401 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.618103859546466
Net income growth 1y (%): 63.257373198096765
Revenue CAGR 3y (%): 5.993936866099547
Net income CAGR 3y (%): 108.8393683437268
Revenue deceleration: no
Revenue growth consistency score: 15.350641723479052
Beneish M-score: -2.3669034821070056 (Likely Safe)
ROE (%): 8.382954457456435
Net margin (%): 19.128175474426754
Asset turnover: 0.3104200094089971
Equity multiplier (leverage): 1.4118021919281454
ROE archetype: Standard Business
P/E z-score: 5.6061293459626
FCF z-score: 2.9794230292993675
Treasury beta 1y: -0.003813722151117534 (R-squared: 0.009307222622396687)
Dividend increase streak (years): 1
ROIC (%): 10.500389505198756 (pretax: 15.383637637922092)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.670329670329671, P/B 28.021978021978022, ROIC 19.230769230769234, revenue growth 1y 32.69230769230769, 6m momentum 17.307692307692307
Sector percentiles: P/E 2.534919813760993, 6m momentum 18.054837040869113
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05404739714626896
Base cash flow: 4454911.161161161
DCF price per share: base 0.31988448357182386, conservative 0.22819394425344533, aggressive 0.46825378032692005
Financial scorecard for 8892.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.697600586116369
Market cap: 105190383616 (USD: 658097995.5955956)
P/E ratio: 0.053150669513734844
P/B ratio: 1.204724073176112
Debt to equity: 4.2935
Current ratio: 4.05
Interest coverage ratio: 4.799779371207943
Return on net tangible assets (%): 20.793147822717902
Buffett classification: The Great
Rule of 40 score: 20.470462707792244
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.42816143441794
Buyback yield (%): 0
Debt paydown yield (%): -9.883170441098242
Total shareholder yield (%): -5.455009006680302 (Minimal or Negative)
Momentum (%): 1m 2.981185034862535, 3m -5.814991757738552, 6m -9.1541844609988, 12m -0.3543992174151466, composite -6.069399734181991 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.908559752943273
Net income growth 1y (%): 1.8612906845969501
Revenue CAGR 3y (%): 4.648220472077558
Net income CAGR 3y (%): 11.824095872814567
FCF CAGR 3y (%): 79.0561542308283
Revenue deceleration: no
Revenue growth consistency score: 6.606273465013611
Accrual ratio: 0.0036542343766853987
FCF conversion rate: 0.8499712902961201
Beneish M-score: -2.1835180674317534 (Likely Safe)
ROE (%): 14.327574833585253
Net margin (%): 8.896656912040516
Asset turnover: 0.2737758788424403
Equity multiplier (leverage): 5.882347282328238
ROE archetype: Standard Business
P/E z-score: 5.2021817118421785
FCF z-score: 2.6780721373416037
Treasury beta 1y: 0.0018983625204326015 (R-squared: 0.0015013557412018406)
Dividend increase streak (years): 0
ROIC (%): 4.495236361693321 (pretax: 6.642477659942596)
Incremental ROIC 3y (%): 3.571912917304998 (pretax: 4.804715715871974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.251908396946565, P/B 61.832061068702295, ROIC 27.480916030534353, revenue growth 1y 20.229007633587788, 6m momentum 44.656488549618324
Sector percentiles: P/E 3.881987577639751, 6m momentum 49.53416149068323
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06870788274721225
Base cash flow: 94012762.76276277
DCF price per share: base 0.04542205985832388, conservative 0.006471750465114459, aggressive 0.09978189031450105
Financial scorecard for 8898.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.880761951279077
Market cap: 11564990464 (USD: 72353543.94394395)
P/E ratio: 0.08503868665197824
P/B ratio: 1.6639208988250238
Debt to equity: 0
Current ratio: 6
Return on net tangible assets (%): 16.73764906303237
Buffett classification: The Great
Rule of 40 score: 17.859709956353996
Altman Z-score: 8.39966076316609 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.877332166903549
Buyback yield (%): 0.0022827515580042244
Total shareholder yield (%): 4.879614918461553 (Moderate Return)
Momentum (%): 1m -0.8089980975290867, 3m -1.8569891324256582, 6m -1.3655811451810016, 12m -4.181977109311297, composite -2.207686393305078 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5015856891712578
Net income growth 1y (%): -0.5150934121843309
Revenue CAGR 3y (%): -1.9163518851039174
Net income CAGR 3y (%): 2.8873457952385495
FCF CAGR 3y (%): -17.963395157036732
Revenue deceleration: yes
Revenue growth consistency score: 7.479093462098292
Beneish M-score: -2.4484617575184413 (Likely Safe)
ROE (%): 12.157986335612776
Net margin (%): 19.827189283010167
Asset turnover: 0.5153713799366368
Equity multiplier (leverage): 1.189817085563911
ROE archetype: Standard Business
P/E z-score: 5.042378735710169
FCF z-score: 4.3919673135436375
Treasury beta 1y: 0.002705609631355333 (R-squared: 0.01276929387756668)
Dividend increase streak (years): 0
ROIC (%): 68.16587245610803 (pretax: 97.1345154624126)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.615023474178404, P/B 61.502347417840376, ROIC 2.8169014084507045, revenue growth 1y 30.28169014084507, 6m momentum 30.751173708920188
Sector percentiles: P/E 7.919254658385093, 6m momentum 35.24844720496895
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 6840127.627627628
DCF price per share: base 0.18633977919881375, conservative 0.15269019731001046, aggressive 0.23756349474596056
Financial scorecard for 8912.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 0.9219122046522987
Market cap: 2338506752 (USD: 14951133.252349595)
P/E ratio: 0.08415525017278162
P/B ratio: 1.5423378695131857
Debt to equity: 0.2929
Current ratio: 0.62
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 -10.864537350836736, 3m -13.899167089620171, 6m -4.162730742185771, 12m -14.789787071577676, composite -7.488529376595371 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.6678667914619316
ROE archetype: Standard Business
P/E z-score: 4.572764634251443
FCF z-score: 4.57276463425143
Treasury beta 1y: 0.006127577635706288 (R-squared: 0.0015056659578285025)
Dividend increase streak (years): 1
ROIC (%): 11.867002210828357 (pretax: 18.256926478197467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.380281690140844, P/B 59.624413145539904, ROIC 16.901408450704224, revenue growth 1y , 6m momentum 41.07981220657277
Sector percentiles: P/E 7.763975155279502, 6m momentum 41.92546583850932
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06332160329093735
Base cash flow: 226453.08607805148
DCF price per share: base 0.002041785041849559, conservative 0.0015928470870063527, aggressive 0.0026424977922707383
Financial scorecard for 8919.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.20880395628549
Market cap: 258978398208 (USD: 1620235224.024024)
P/E ratio: 0.1226023460807708
P/B ratio: 4.600862503675224
Debt to equity: 0.49939999999999996
Current ratio: 2.82
Interest coverage ratio: 40.35320088300221
Return on net tangible assets (%): 23.64636289758661
Buffett classification: The Great
Analyst consensus upside (%): 19440.901076923074
Rule of 40 score: 6.192984041134643
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 30.814874751356992, earnings yield % 0.041058787801635604, rank 3581
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7739801726461927
Total shareholder yield (%): 0.7739801726461927 (Low Return)
Momentum (%): 1m -2.0766800798880016, 3m 7.432826356625862, 6m 2.305573365930365, 12m 21.042746132535868, composite 11.11604146131315 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 9.730662423232882
Net income growth 1y (%): 22.22703069561709
Revenue CAGR 3y (%): 1.4089486348826785
Net income CAGR 3y (%): 19.490176503705637
Revenue deceleration: no
Revenue growth consistency score: 8.436717942340762
Beneish M-score: -2.425002224956504 (Likely Safe)
ROE (%): 24.475512870924216
Net margin (%): 8.211997286814048
Asset turnover: 1.6662579047246204
Equity multiplier (leverage): 1.7887134846764654
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.99716811977472
Treasury beta 1y: 0.007927935335392733 (R-squared: 0.0098285947249615)
Dividend increase streak (years): 0
ROIC (%): 17.951536405263415 (pretax: 25.62736576475536)
Incremental ROIC 3y (%): 8.683663325160182 (pretax: 8.439627889133963)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.56756756756757, P/B 71.62162162162163, ROIC 6.756756756756757, revenue growth 1y 9.45945945945946, 6m momentum 24.324324324324326
Sector percentiles: P/E 16.27260083449235, 6m momentum 29.102920723226706
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08260478431940717
Base cash flow: 78278278.27827829
DCF price per share: base 0.09239084519302192, conservative 0.08047622201420526, aggressive 0.10690442820291757
Financial scorecard for 8927.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 2.796263508150681
Market cap: 13986147328 (USD: 91317232.4889005)
P/E ratio: 0.036998911688893056
P/B ratio: 1.247459989073513
Debt to equity: 1.5835
Current ratio: 2.5
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 2.9330712795330225, 3m -9.021772825443735, 6m 1.3509641074509253, 12m 6.6850450788216955, composite -1.3419157240100237 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.970557887003711
ROE archetype: Standard Business
P/E z-score: 4.983576801201017
FCF z-score: 2.3073397270247527
Treasury beta 1y: 0.0034230398904451583 (R-squared: 0.0023423081358509095)
Dividend increase streak (years): 0
ROIC (%): 11.373111932347095 (pretax: 16.567890624616343)
Incremental ROIC 3y (%): 14.261467600141328 (pretax: 20.864469106304366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.756756756756757, P/B 54.054054054054056, ROIC 9.45945945945946, revenue growth 1y , 6m momentum 29.72972972972973
Sector percentiles: P/E 2.018633540372671, 6m momentum 28.26086956521739
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10124343690992928
Base cash flow: 10196006.164980233
DCF price per share: base 0.05906778197858774, conservative 0.027316259234597108, aggressive 0.11515868159771338
Financial scorecard for 8931.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.730691739422431
Market cap: 15669253120 (USD: 98381698.49940352)
P/E ratio: 0.03365152992523542
Debt to equity: 2.0444999999999998
Current ratio: 2.53
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 14.98612755425141, 3m 0.7023830594031318, 6m -18.854032585967882, 12m -12.630398573320619, composite -14.056305758133362 (Strong Downtrend)
Lynch category:  (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
P/E z-score: 4.96290887666653
Treasury beta 1y: 0.0031503521179286073 (R-squared: 0.0036147562738306203)
Dividend increase streak (years): 0
ROIC (%): 3.8824965083788534 (pretax: 5.693737041633397)
Incremental ROIC 3y (%): -0.28310254419659064 (pretax: -0.1610973367675563)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.435114503816794, P/B , ROIC 29.770992366412212, revenue growth 1y , 6m momentum 60.30534351145038
Sector percentiles: P/E 1.3198757763975155, 6m momentum 62.577639751552795
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05795918479092626
Base cash flow: 4586256.897215452
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8934.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.184077171988523
Market cap: 142218346496 (USD: 889754420.02002)
P/E ratio: 0.05665986558911265
P/B ratio: 1.250735563177525
Debt to equity: 0.9804999999999999
Current ratio: 7.35
Interest coverage ratio: 16.725593667546175
Return on net tangible assets (%): 12.330249697219573
Buffett classification: The Great
Rule of 40 score: -16.096004907689696
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6577586863665426
Total shareholder yield (%): -2.6577586863665426 (Minimal or Negative)
Momentum (%): 1m 4.905808935157988, 3m -8.223370101204441, 6m -2.8645598950545574, 12m 10.290577170534805, composite -1.9849915795174713 (Flat)
Lynch category:  (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.317983359326139
Net income growth 1y (%): 7.240886653793521
Revenue CAGR 3y (%): 5.331733468212274
Net income CAGR 3y (%): 4.878995675180842
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.772229146074984
Beneish M-score: -2.456611464336013 (Likely Safe)
ROE (%): 13.897717941890553
Net margin (%): 13.977929584866
Asset turnover: 0.4666120829466885
Equity multiplier (leverage): 2.1308096957661133
ROE archetype: Standard Business
P/E z-score: 5.184098899336747
Treasury beta 1y: 0.0015036809882428134 (R-squared: 0.0008089168819277865)
Dividend increase streak (years): 0
ROIC (%): 8.923869377406337 (pretax: 12.73275082856282)
Incremental ROIC 3y (%): 4.332648142409661 (pretax: 9.108734142023083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.511737089201878, P/B 56.33802816901409, ROIC 21.36150234741784, revenue growth 1y 23.943661971830984, 6m momentum 35.68075117370892
Sector percentiles: P/E 4.891304347826087, 6m momentum 38.66459627329192
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.061477533758400406
Base cash flow: 89808558.55855855
DCF price per share: base 0.31324245329167777, conservative 0.21317577653440528, aggressive 0.46203525837966586
Financial scorecard for 8938.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.2406740338237987
Market cap: 3819684864 (USD: 23896927.327327326)
P/B ratio: 0.4493425483294377
Debt to equity: 0.0058
Current ratio: 12.41
Return on net tangible assets (%): -6.197261031954627
Buffett classification: The Gruesome
Rule of 40 score: -20.15871441182508
Altman Z-score: 4.845913425764607 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.4712430643074119
Buyback yield (%): 0
Debt paydown yield (%): 0.43869720369713305
Total shareholder yield (%): 0.909940268004545 (Low Return)
Momentum (%): 1m 23.16085845779791, 3m 5.2787285009858325, 6m -10.99076833055837, 12m -50.46485727339684, composite -21.83072177063643 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.034908478971694336
FCF conversion rate: 0.4442379182156134
Beneish M-score: -2.7109981486993675 (Likely Safe)
Equity multiplier (leverage): 1.0882606544056401
ROE archetype: Standard Business
Treasury beta 1y: 0.004265454816180106 (R-squared: 0.0010899127710281332)
Dividend increase streak (years): 0
ROIC (%): -0.5466554833298385 (pretax: -0.6919689662403019)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.76056338028169, ROIC 70.4225352112676, revenue growth 1y , 6m momentum 54.929577464788736
Sector percentiles: P/E , 6m momentum 52.17391304347826
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07549844204308666
Base cash flow: -2802802.8028028025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8945.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.642652176567556
Market cap: 10100082688 (USD: 64574405.012467235)
P/E ratio: 0.1919014140820385
P/B ratio: 1.2446220881077144
Debt to equity: 0.0358
Current ratio: 4.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5540927994072824, 3m -10.725303057530223, 6m -2.477712323342895, 12m -0.6954169689607544, composite -3.4129985114978023 (Flat)
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): 1.3042666160922007
ROE archetype: Standard Business
Treasury beta 1y: -0.004657412933112661 (R-squared: 0.012188004214102915)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.89201877934272, P/B 55.86854460093896, ROIC , revenue growth 1y , 6m momentum 34.27230046948357
Sector percentiles: P/E 12.965838509316772, 6m momentum 37.81055900621118
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9059.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.372733378106112
Market cap: 18854547456 (USD: 117958880.48048048)
P/E ratio: 0.044687544687544684
P/B ratio: 0.6247137462351809
Debt to equity: 0.22579999999999997
Current ratio: 1.47
Interest coverage ratio: 58.85483870967742
Return on net tangible assets (%): 10.180463636034863
Buffett classification: The Good
Rule of 40 score: -0.4082015869655553
Altman Z-score: 2.778069906627178 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.228142488522504, earnings yield % 0.2135445226389452, rank 4116
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6628054064501696
Total shareholder yield (%): 3.6628054064501696 (Low Return)
Momentum (%): 1m -0.088180218417983, 3m -0.3142674619684734, 6m -7.070480217617472, 12m -0.3397386643730578, composite -2.5455093820354437 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -5.751363180365853
Net income growth 1y (%): 4.214232364731019
Revenue CAGR 3y (%): -5.445853097800358
Net income CAGR 3y (%): 4.861545196700656
FCF CAGR 3y (%): 4.70936203592851
Revenue deceleration: yes
Revenue growth consistency score: 6.862111085473107
Beneish M-score: -2.4518329557503655 (Likely Safe)
ROE (%): 8.83232210430569
Net margin (%): 4.690066073406409
Asset turnover: 1.060099929053142
Equity multiplier (leverage): 1.7764342274714566
ROE archetype: Standard Business
P/E z-score: 4.981030506911246
FCF z-score: 4.3435339774203525
Treasury beta 1y: 0.005249919893051736 (R-squared: 0.012211367408078941)
Dividend increase streak (years): 0
ROIC (%): 10.09870241793429 (pretax: 15.460554190322853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.564102564102564, P/B 12.82051282051282, ROIC 10.256410256410255, revenue growth 1y 58.97435897435898, 6m momentum 66.66666666666666
Sector percentiles: P/E 2.2785458269329237, 6m momentum 52.20174091141833
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05834064748763366
Base cash flow: 17611361.361361362
DCF price per share: base 0.14865326635894033, conservative 0.12474840667968416, aggressive 0.18157003825746273
Financial scorecard for 9063.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.787838085353197
Market cap: 8227963392 (USD: 51476247.44744745)
P/E ratio: 0.01864992213993205
P/B ratio: 0.30166232359872097
Debt to equity: 0.5036
Current ratio: 1.48
Interest coverage ratio: 7.448368971160833
Return on net tangible assets (%): 10.819785035541269
Buffett classification: The Gruesome
Rule of 40 score: 0.1302116386822565
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.659931919748359, earnings yield % 0.0699002358628934, rank 5834
Dividend yield (%): 1.726794265250907
Buyback yield (%): 0.00929756202785011
Debt paydown yield (%): 15.865338956766909
Total shareholder yield (%): 17.601430784045665 (High Return)
Momentum (%): 1m 2.056423811288571, 3m -8.1239644052164, 6m -6.012111015803536, 12m 3.993237696119709, composite -4.079429362272323 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.444941657627462 (Likely Safe)
Equity multiplier (leverage): 1.9612541454065544
ROE archetype: Standard Business
P/E z-score: 5.1665396806619395
FCF z-score: 2.730426701530009
Treasury beta 1y: 0.004471291004318373 (R-squared: 0.005502992865581525)
Dividend increase streak (years): 1
ROIC (%): 2.868224401526118 (pretax: 4.215906712284096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 2.564102564102564, ROIC 48.717948717948715, revenue growth 1y , 6m momentum 58.97435897435898
Sector percentiles: P/E 0.2560163850486431, 6m momentum 50.281618023553506
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060663205949784416
Base cash flow: 17813388.388388388
DCF price per share: base 1.4354039369334983, conservative 1.1934218216051053, aggressive 1.762259575696265
Financial scorecard for 9064.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.482447035838574
Market cap: 647445282816 (USD: 4050583601.201201)
P/E ratio: 0.252991169194229
P/B ratio: 0.9491221818252884
Debt to equity: 0.33659999999999995
Current ratio: 1.55
Interest coverage ratio: 11.400322190898107
Return on net tangible assets (%): 15.419120207680379
Buffett classification: The Great
Analyst consensus upside (%): 16438.331900257956
Rule of 40 score: 0.9303256067665202
Altman Z-score: 2.7859628749072476 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.0603712527952975, earnings yield % 0.028769349306652734, rank 6153
Dividend yield (%): 2.2865252698438776
Buyback yield (%): 2.9230269340580506
Debt paydown yield (%): -1.582954102052192
Total shareholder yield (%): 3.6265981018497366 (Low Return)
Momentum (%): 1m 14.839934016026943, 3m 12.786816401312903, 6m -3.4450989634069282, 12m -4.8801047786301055, composite -2.6100144605758344 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -0.9253030531018891
Net income growth 1y (%): -66.5331630026585
Revenue CAGR 3y (%): -4.777327435057888
Net income CAGR 3y (%): -37.09007663880677
FCF CAGR 3y (%): -19.114880015001933
Revenue deceleration: yes
Revenue growth consistency score: 7.060297406315457
Accrual ratio: -0.015873682244935357
FCF conversion rate: 2.5246116823452196
Beneish M-score: -2.803472435925071 (Likely Safe)
ROE (%): 2.241761982134236
Net margin (%): 0.7350154769721415
Asset turnover: 1.416517535864532
Equity multiplier (leverage): 2.1531340077628918
ROE archetype: Low Return
P/E z-score: 5.507039886420366
FCF z-score: 4.8045806042104955
Treasury beta 1y: 0.002557202653762628 (R-squared: 0.001689717405825849)
Dividend increase streak (years): 0
ROIC (%): 3.412645272814277 (pretax: 5.250223496637349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.64102564102564, P/B 28.205128205128204, ROIC 41.02564102564102, revenue growth 1y 38.46153846153847, 6m momentum 56.41025641025641
Sector percentiles: P/E 28.57142857142857, 6m momentum 46.08294930875576
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06274680867368056
Base cash flow: 487531281.28128135
DCF price per share: base 0.21857748612258768, conservative 0.185172374843581, aggressive 0.26301972210620306
Financial scorecard for 9075.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 37.30386470480494
Market cap: 215202185216 (USD: 1346360017.6176176)
P/E ratio: 0.0898683133709915
P/B ratio: 0.6559086999323136
Debt to equity: 0.39039999999999997
Current ratio: 1.03
Interest coverage ratio: 9.608427543679342
Return on net tangible assets (%): 5.62793121417405
Buffett classification: The Gruesome
Analyst consensus upside (%): 17125.694915254237
Rule of 40 score: 0.30210163847087723
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.6185181243242934, earnings yield % 0.01970173314633899, rank 6275
Dividend yield (%): 1.2992433126056013
Buyback yield (%): 7.91023566183303
Debt paydown yield (%): 3.086930282922274
Total shareholder yield (%): 12.296409257360907 (High Return)
Momentum (%): 1m 2.3481245551184586, 3m 15.044254567424483, 6m 24.93159442586044, 12m 58.41580726782664, composite 31.585732470714948 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.4158234169308725
Net income growth 1y (%): 47.30014365073809
Revenue CAGR 3y (%): -3.2730818617603075
Net income CAGR 3y (%): -18.072356119352207
FCF CAGR 3y (%): -32.25129939215902
Revenue deceleration: yes
Revenue growth consistency score: 8.678123638073046
Accrual ratio: 0.01606869680307006
FCF conversion rate: 0.3975737323841348
Beneish M-score: -2.777644740571979 (Likely Safe)
ROE (%): 4.646228840907801
Net margin (%): 4.321022531090897
Asset turnover: 0.6172913981569594
Equity multiplier (leverage): 1.7419024911730863
ROE archetype: Low Return
P/E z-score: 4.966603650957772
FCF z-score: 3.580583704187714
Treasury beta 1y: 0.0008476403180144726 (R-squared: 0.00011842523038142763)
Dividend increase streak (years): 0
ROIC (%): 1.7123257747838243 (pretax: 2.557418126511363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.82051282051282, P/B 15.384615384615385, ROIC 66.66666666666666, revenue growth 1y 41.02564102564102, 6m momentum 38.46153846153847
Sector percentiles: P/E 15.463389656938045, 6m momentum 14.592933947772657
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06924482417928536
Base cash flow: 96621621.62162165
DCF price per share: base 0.2541086235063319, conservative 0.2075179886850232, aggressive 0.31379110907726016
Financial scorecard for 9363.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.119848586604799
Market cap: 2478275328 (USD: 15504725.525525525)
P/E ratio: 0.04516039448638376
P/B ratio: 0.5922686886100161
Debt to equity: 1.0885
Current ratio: 1.44
Interest coverage ratio: 50.8032762907708
Return on net tangible assets (%): 9.906823162144033
Buffett classification: The Great
Rule of 40 score: 4.948080290618773
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5238814639296225
Total shareholder yield (%): 2.5238814639296225 (Low Return)
Momentum (%): 1m -3.784822214630629, 3m 2.1302892848599675, 6m 3.505180738223062, 12m 9.638573814290393, composite 6.528967662015185 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.436390336511485 (Likely Safe)
Equity multiplier (leverage): 1.526867494711163
ROE archetype: Standard Business
P/E z-score: 4.911552009459745
FCF z-score: 4.911552009459749
Treasury beta 1y: 0.004887904317317621 (R-squared: 0.002960505083498928)
Dividend increase streak (years): 3
ROIC (%): 8.371575522997913 (pretax: 11.156281145402438)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.5974025974025974, P/B 15.584415584415584, ROIC 25.324675324675322, revenue growth 1y , 6m momentum 35.064935064935064
Sector percentiles: P/E 2.380952380952381, 6m momentum 33.794162826420894
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07266501036975243
Base cash flow: 2458714.964964965
DCF price per share: base 0.0714438967587667, conservative 0.06290833530716726, aggressive 0.08220817042380449
Financial scorecard for 9364.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.46101715611454
Market cap: 508771368960 (USD: 3183004060.06006)
P/E ratio: 0.10959102014236315
P/B ratio: 1.3529764833784916
Debt to equity: 0.17739999999999997
Current ratio: 2.35
Interest coverage ratio: 101.79387186629525
Return on net tangible assets (%): 12.349015438636355
Buffett classification: The Great
Analyst consensus upside (%): 15956.326720469553
Rule of 40 score: 10.945935025749964
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.739761760964264, earnings yield % 0.04681900891902591, rank 5240
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.2890727865722225
Total shareholder yield (%): -5.2890727865722225 (Minimal or Negative)
Momentum (%): 1m 7.372763937235679, 3m -4.305074434704922, 6m -6.395548586818135, 12m 15.518665375343414, composite -1.0380202998717738 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.526949717679301 (Likely Safe)
ROE (%): 7.764384638144521
Net margin (%): 10.650431879711492
Asset turnover: 0.554554804990148
Equity multiplier (leverage): 1.314605212861533
ROE archetype: Standard Business
P/E z-score: 5.234753762953613
FCF z-score: 5.234753762953608
Treasury beta 1y: 0.007570117273696272 (R-squared: 0.02524438921667422)
Dividend increase streak (years): 0
ROIC (%): 6.882356885957462 (pretax: 9.743118043058056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.12987012987013, P/B 38.311688311688314, ROIC 38.961038961038966, revenue growth 1y , 6m momentum 54.54545454545454
Sector percentiles: P/E 19.201228878648234, 6m momentum 51.10087045570917
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05895194553587009
Base cash flow: 285591841.8418418
DCF price per share: base 0.563629981641545, conservative 0.47083967502518514, aggressive 0.6907219647333179
Financial scorecard for 9365.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.379144025886808
Market cap: 2492368384 (USD: 15592895.295295294)
P/E ratio: 0.038650447540775866
P/B ratio: 0.37819597442638814
Debt to equity: 0.8057
Current ratio: 0.95
Interest coverage ratio: 2.680834111138935
Return on net tangible assets (%): -14.991283898164948
Buffett classification: The Gruesome
Rule of 40 score: -13.175294013404276
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.9413388675050696
Buyback yield (%): 0.004132615413564803
Debt paydown yield (%): -26.64430433909298
Total shareholder yield (%): -23.698832856174345 (Minimal or Negative)
Momentum (%): 1m 10.71086960945928, 3m 6.903175895255795, 6m 6.94166508070929, 12m 24.054696246358287, composite 8.632567147976758 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.512692154071687
Net income growth 1y (%): 26.684074468455886
Revenue CAGR 3y (%): -11.62171794374216
Net income CAGR 3y (%): -16.494859873426737
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.223149036308094
Accrual ratio: 0.10408921964116889
FCF conversion rate: -2.5718715913013463
Beneish M-score: -2.5440240609283205 (Likely Safe)
Equity multiplier (leverage): 2.2905406976638685
ROE archetype: Standard Business
P/E z-score: 5.529386281011247
Treasury beta 1y: 0.004515030510921456 (R-squared: 0.007083232500658295)
Dividend increase streak (years): 0
ROIC (%): 1.8437887803741189 (pretax: 2.445622179295438)
Incremental ROIC 3y (%): -10.63758218346858 (pretax: -17.410832024360936)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.127659574468085, P/B 14.893617021276595, ROIC 65.24822695035462, revenue growth 1y 51.06382978723404, 6m momentum 46.09929078014184
Sector percentiles: P/E 1.4080901177675371, 6m momentum 29.057859703020995
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05466215048750267
Base cash flow: -5473310.81081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9385.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.7499847365529035
Market cap: 6011811328 (USD: 37611432.23223223)
P/E ratio: 0.04162154551365268
P/B ratio: 1.105606021525638
Debt to equity: 0.6537999999999999
Current ratio: 1.55
Interest coverage ratio: 20.823439235377855
Return on net tangible assets (%): 18.556007539427874
Buffett classification: The Great
Rule of 40 score: -1.9606410611597207
Altman Z-score: 3.378534410227447 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.540901091101277
Total shareholder yield (%): 10.540901091101277 (High Return)
Momentum (%): 1m 10.287001929159363, 3m 9.654633188486457, 6m 21.145782631808192, 12m 31.959048252565953, composite 16.81700186484468 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.002187600414310105
FCF conversion rate: 0.9716090064909431
Beneish M-score: -2.3243361826110456 (Likely Safe)
Equity multiplier (leverage): 2.263294741381533
ROE archetype: Standard Business
P/E z-score: 4.716710915832408
FCF z-score: 4.71975157261666
Treasury beta 1y: 0.002214311150194775 (R-squared: 0.0016106058255840495)
Dividend increase streak (years): 1
ROIC (%): 11.941164852625446 (pretax: 17.95445364674972)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7462686567164178, P/B 24.253731343283583, ROIC 27.238805970149254, revenue growth 1y , 6m momentum 8.955223880597014
Sector percentiles: P/E 1.0577705451586654, 6m momentum 11.228641171684297
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06705965716015716
Base cash flow: 5743405.905905906
DCF price per share: base 0.09186333607274468, conservative 0.0769397359283398, aggressive 0.11119914081706989
Financial scorecard for 9399.T (Technology — Software - Application, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09158068258135418
Market cap: 2750033664 (USD: 350769600)
Debt to equity: 0.08529999999999999
Current ratio: 0.19
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 34.54034822860759, 3m -49.55167571596093, 6m -74.53414352781643, 12m -90.064616089117, composite -72.23371067223839 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013433152151539328 (R-squared: 0.002296537420487329)
Dividend increase streak (years): 0
ROIC (%): -20.12822647793506 (pretax: -25.478767693588683)
Incremental ROIC 3y (%): -7.5501094176656265 (pretax: -9.557100528690667)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.32075471698113, revenue growth 1y , 6m momentum 92.99191374663073
Sector percentiles: P/E , 6m momentum 84.05071738405073
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05987633541994225
Base cash flow: -80976863.75321336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9628.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 8.724586360583675
Market cap: 33800634368 (USD: 227460527.37550473)
P/E ratio: 0.046013081708476046
P/B ratio: 0.9137321592278155
Debt to equity: 0.33340000000000003
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.158095545166317, earnings yield % 0.07682182013617024, rank 4666
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.9273595695208074, 3m 1.2166064708236939, 6m -7.563707342746488, 12m -18.65064451181712, composite -9.849932561139228 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5759605963509253
ROE archetype: Standard Business
P/E z-score: 5.239517470650704
FCF z-score: 5.239517470650705
Treasury beta 1y: 0.002268325306478896 (R-squared: 0.0015372782277708681)
Dividend increase streak (years): 10
ROIC (%): 6.953145315713575 (pretax: 10.697146639559348)
Incremental ROIC 3y (%): 1.6812013584991694 (pretax: 2.586463628460263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.59493670886076, P/B 21.518987341772153, ROIC 35.44303797468354, revenue growth 1y , 6m momentum 40.50632911392405
Sector percentiles: P/E 2.7468706536856744, 6m momentum 48.0528511821975
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08121188395495947
Base cash flow: 33190749.89974602
DCF price per share: base 0.27949432678064423, conservative 0.18146962203259384, aggressive 0.43347792671562785
Financial scorecard for 9629.T (Technology — Software - Application, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 8.663532572196106
Market cap: 28453691392 (USD: 175726849.01185772)
P/E ratio: 0.0984205470607688
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.193026151930264, earnings yield % 0.14753264303433652, rank 3749
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.555925391784118, 3m -13.823204955894896, 6m -26.645338965945705, 12m -29.005331037174127, composite -25.609371799405476 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.3591312335768055
FCF z-score: 5.359131233576805
Treasury beta 1y: 0.0012934599985336963 (R-squared: 0.00042940287994807454)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.973045822102426, P/B , ROIC , revenue growth 1y , 6m momentum 60.78167115902965
Sector percentiles: P/E 10.443777110443778, 6m momentum 61.69502836169502
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.081
Base cash flow: 10585585.585585587
DCF price per share: base 0.12649740461782416, conservative 0.11758416514561529, aggressive 0.13740654888671772