speb/financial-data huggingface dataset:
Financial scorecard for 7707.T (Healthcare — Medical Devices, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.2821295561389585
Market cap: 5766761984 (USD: 36869522.30675788)
P/B ratio: 1.3317346105735028
Debt to equity: 0.22699999999999998
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 8.47755825762078, 3m -6.474796076165014, 6m -12.027041277911291, 12m -3.2785254943625928, composite -9.77972638079295 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.372935158287844
ROE archetype: Standard Business
Treasury beta 1y: 0.005549027089116359 (R-squared: 0.0016368477574375507)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.364985163204746, ROIC , revenue growth 1y , 6m momentum 37.0919881305638
Sector percentiles: P/E , 6m momentum 42.191977077363894
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7713.T (Technology — Electronic Components, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 11.777275779962148
Market cap: 13661509632 (USD: 87416877.60429998)
P/E ratio: 0.07068906372296807
P/B ratio: 0.5904823512738551
Debt to equity: 0.0031
Current ratio: 7.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.573809872494194, earnings yield % 0.09753280823000024, rank 5196
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.823498875566365, 3m -1.1184208835363925, 6m 18.308692444258572, 12m 31.29322362277746, composite 25.653353994296452 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1311740010305265
ROE archetype: Standard Business
P/E z-score: 4.35808739197556
Treasury beta 1y: 0.0042043724293145505 (R-squared: 0.0015775522389685978)
Dividend increase streak (years): 0
ROIC (%): 6.705389017823826 (pretax: 9.351001870617058)
Incremental ROIC 3y (%): -31.118501760713514 (pretax: -39.309653741986644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.548523206751055, P/B 18.143459915611814, ROIC 45.56962025316456, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 5.338672005338672, 6m momentum 19.41941941941942
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0831898233870397
Base cash flow: 6773508.137432189
DCF price per share: base 0.15149800929171142, conservative 0.13828675802452114, aggressive 0.16756430918044699
Financial scorecard for 7723.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.377190304658406
Market cap: 46178373632 (USD: 288903738.9389389)
P/E ratio: 9.305330876067487
P/B ratio: 0.8496071645969231
Debt to equity: 0.0167
Current ratio: 3.1
Interest coverage ratio: 523.4444444444445
Return on net tangible assets (%): 7.414669433287012
Buffett classification: The Good
Rule of 40 score: 3.314879361704538
Altman Z-score: 3.918064581293474 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.078248384781048, earnings yield % 0.08214302058221079, rank 4594
Dividend yield (%): 2.8043430249839076
Buyback yield (%): 0.36164114685120663
Debt paydown yield (%): 0.3169648267493691
Total shareholder yield (%): 3.482948998584483 (Low Return)
Momentum (%): 1m 2.1938731325808174, 3m 1.4078117847730605, 6m 3.580040015801554, 12m 16.775437059265087, composite 6.418794090285748 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.9345423970925868
Net income growth 1y (%): 27.20150450478784
Revenue CAGR 3y (%): -0.5994573006807391
Net income CAGR 3y (%): 4.980464572016063
FCF CAGR 3y (%): -14.42247444734306
Revenue deceleration: yes
Revenue growth consistency score: 7.309229539050244
Accrual ratio: 0.058053069370596094
FCF conversion rate: 0.16996459071026868
Beneish M-score: -2.3308228477900115 (Likely Safe)
ROE (%): 9.361790460061139
Net margin (%): 8.12132079301712
Asset turnover: 0.8611957964647825
Equity multiplier (leverage): 1.3385369043272966
ROE archetype: Standard Business
P/E z-score: 5.115793961414426
FCF z-score: 5.1157939614144246
Treasury beta 1y: 0.0063514938870867866 (R-squared: 0.008724562667502342)
Dividend increase streak (years): 0
ROIC (%): 8.293195113793587 (pretax: 11.141066572070473)
Incremental ROIC 3y (%): 0.6716917978719882 (pretax: -0.8000386725642381)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.05839416058394, ROIC 34.306569343065696, revenue growth 1y 24.817518248175183, 6m momentum 39.416058394160586
Sector percentiles: P/E , 6m momentum 28.72872872872873
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07494201347114729
Base cash flow: 24368118.11811812
DCF price per share: base 0.21503926463281145, conservative 0.19046393171134018, aggressive 0.24574777180248936
Financial scorecard for 7725.T (Technology — Electronic Components, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.379144025886808
Market cap: 17247168512 (USD: 110360689.2244689)
P/E ratio: 0.1642681509175006
P/B ratio: 1.2730294737290107
Debt to equity: 0.051399999999999994
Current ratio: 9.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.396861454963298, earnings yield % 0.10702927576980903, rank 4345
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3347914437473831
Total shareholder yield (%): 1.3347914437473831 (Low Return)
Momentum (%): 1m -8.645442560821998, 3m 1.1344067372637172, 6m 14.178436303402892, 12m 19.675064855784807, composite 15.437831307588766 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.431797101205209 (Likely Safe)
Equity multiplier (leverage): 1.1605308081965775
ROE archetype: Standard Business
P/E z-score: 4.475399093938659
FCF z-score: 3.8706914839859667
Treasury beta 1y: 0.00863500007361537 (R-squared: 0.00624110246361561)
Dividend increase streak (years): 0
ROIC (%): 29.60288397415208 (pretax: 41.89358851177339)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.848101265822784, P/B 36.708860759493675, ROIC 5.9071729957805905, revenue growth 1y , 6m momentum 35.0210970464135
Sector percentiles: P/E 17.417417417417415, 6m momentum 21.688355021688356
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09361226883575505
Base cash flow: 6241083.59994436
DCF price per share: base 0.10154022934983499, conservative 0.09506233998000738, aggressive 0.10922501541712219
Financial scorecard for 7726.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.059100067159168
Market cap: 7382939648 (USD: 46189562.36236236)
P/B ratio: 0.4728869443771417
Debt to equity: 0.9097
Current ratio: 1.52
Interest coverage ratio: 0.18097630577178397
Return on net tangible assets (%): -6.907025521936462
Buffett classification: The Gruesome
Rule of 40 score: -7.356443145440361
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.946519877378114
Total shareholder yield (%): -9.946519877378114 (Minimal or Negative)
Momentum (%): 1m -9.307063311077881, 3m 22.847446157316522, 6m 23.439796739954986, 12m 30.798497868402308, composite 30.16950164373593 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 5.616465329041342
Net income growth 1y (%): -150.32109885699919
Revenue CAGR 3y (%): -10.602367709711213
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.881548657198532
Accrual ratio: 0.08529034809202429
FCF conversion rate: 27.2680074584236
Beneish M-score: -2.179591646005261 (Likely Safe)
ROE (%): -0.7731749983076137
Net margin (%): -0.4757556449352568
Asset turnover: 0.6824782352855298
Equity multiplier (leverage): 2.3812502910994997
ROE archetype: Low Return
Treasury beta 1y: 0.0017679399897098944 (R-squared: 0.00039380823830933477)
Dividend increase streak (years): 0
ROIC (%): 0.1377319058667712 (pretax: 0.17434418464148255)
Incremental ROIC 3y (%): -23.35097546397278 (pretax: -36.09383913134565)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.084507042253522, ROIC 88.73239436619718, revenue growth 1y 19.718309859154928, 6m momentum 19.718309859154928
Sector percentiles: P/E , 6m momentum 15.540194572452638
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07931067219766727
Base cash flow: -4874912.412412412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7729.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 106.96623725502168
Market cap: 711131463680 (USD: 4449020668.668669)
P/E ratio: 0.13633538188545694
P/B ratio: 2.779424359818365
Debt to equity: 0.07629999999999999
Current ratio: 3.65
Interest coverage ratio: 157.65420560747663
Return on net tangible assets (%): 10.344864170941442
Buffett classification: The Good
Analyst consensus upside (%): 24356.97199091597
Rule of 40 score: 11.764103636052727
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.07321855212831, earnings yield % 0.031317220298771105, rank 4700
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.710923970040027, 3m -1.9629581096401998, 6m 26.05005680099251, 12m 66.63713290271112, composite 34.88235800376942 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 3.744995393975037
Net income growth 1y (%): -9.71359459599438
Revenue CAGR 3y (%): -1.7960161911180883
Net income CAGR 3y (%): -4.413263015687852
Revenue deceleration: yes
Revenue growth consistency score: 13.753793765636205
Accrual ratio: 0.04537794065780521
FCF conversion rate: 0.5388023035721478
Beneish M-score: -2.081327747326897 (Likely Safe)
Equity multiplier (leverage): 1.298677130742196
ROE archetype: Standard Business
P/E z-score: 4.720468874475404
FCF z-score: 3.3936996640123596
Treasury beta 1y: 0.0068522555915763094 (R-squared: 0.0030928205351615588)
Dividend increase streak (years): 0
ROIC (%): 16.334230699236414 (pretax: 21.82940479964802)
Incremental ROIC 3y (%): -40.49363983542008 (pretax: -73.68765520029322)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.576923076923077, P/B 30.76923076923077, ROIC 34.61538461538461, revenue growth 1y 40.38461538461539, 6m momentum 50.96153846153846
Sector percentiles: P/E 15.181848515181848, 6m momentum 16.88355021688355
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1024381501416073
Base cash flow: 122003253.25325325
DCF price per share: base 0.20895211109508569, conservative 0.1913565060350478, aggressive 0.22949995508555937
Financial scorecard for 7902.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.587703767018744
Market cap: 3925777408 (USD: 24560669.46946947)
P/E ratio: 0.07890369767833041
P/B ratio: 0.41116939126504004
Debt to equity: 0
Current ratio: 11.1
Return on net tangible assets (%): 2.367138860304781
Buffett classification: The Gruesome
Rule of 40 score: 14.626290276862262
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5262444523351271, 3m -7.685466949013653, 6m -9.340639987456179, 12m 10.8211140962554, composite -2.261709955415507 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.541924383417219 (Likely Safe)
Equity multiplier (leverage): 1.077548680190399
ROE archetype: Standard Business
P/E z-score: 5.061212325671037
FCF z-score: 3.644244696767811
Treasury beta 1y: 0.0075568283388499505 (R-squared: 0.005528392856968825)
Dividend increase streak (years): 1
ROIC (%): 4.553751875637929 (pretax: 6.875955781041565)
Incremental ROIC 3y (%): 23.19148403320512 (pretax: 35.82895965008894)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.658227848101266, P/B 12.236286919831224, ROIC 53.58649789029536, revenue growth 1y , 6m momentum 63.29113924050633
Sector percentiles: P/E 7.240573907240575, 6m momentum 42.64264264264264
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055150000000000005
Base cash flow: 1383183.1831831832
DCF price per share: base 0.12328772124850779, conservative 0.10954766660099138, aggressive 0.14281320344203768
Financial scorecard for 7906.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.513767629281398
Market cap: 217386500096 (USD: 1360025651.2512512)
P/E ratio: 0.13062415909868746
P/B ratio: 3.131097833973248
Debt to equity: 0.2254
Current ratio: 3.22
Interest coverage ratio: 58.08070175438596
Return on net tangible assets (%): 7.920040485829961
Buffett classification: The Good
Analyst consensus upside (%): 22347.918781725886
Rule of 40 score: 10.507005229100944
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.15336787564767, earnings yield % 0.05138947409084122, rank 4372
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3099017289066987
Total shareholder yield (%): -0.3099017289066987 (Minimal or Negative)
Momentum (%): 1m 8.576216929054741, 3m -9.911872817967884, 6m -26.407038984062858, 12m -25.266785628153077, composite -22.49624122550178 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10215179378373698
FCF conversion rate: -0.0366851193918863
Beneish M-score: -2.2297707304836902 (Likely Safe)
Equity multiplier (leverage): 1.6128488090531905
ROE archetype: Standard Business
P/E z-score: 5.352795161355145
Treasury beta 1y: 0.0012305753329721531 (R-squared: 0.00014117873777329457)
Dividend increase streak (years): 0
ROIC (%): 18.269073013207713 (pretax: 25.613530158140684)
Incremental ROIC 3y (%): 21.144740838396327 (pretax: 29.722000532056402)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.02127659574468, P/B 57.446808510638306, ROIC 16.312056737588655, revenue growth 1y , 6m momentum 71.63120567375887
Sector percentiles: P/E 17.28094575799722, 6m momentum 71.94019471488178
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06172352391801195
Base cash flow: 39164164.16416417
DCF price per share: base 0.1605660906850824, conservative 0.1062166092545766, aggressive 0.25031302514520815
Financial scorecard for 8014.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.994138836314793
Market cap: 96856727552 (USD: 605960507.7077076)
P/E ratio: 0.05385577237748296
P/B ratio: 1.0092224965102543
Debt to equity: 0.0046
Current ratio: 2.7
Interest coverage ratio: 143.47252747252747
Return on net tangible assets (%): 13.85062086859826
Buffett classification: The Great
Rule of 40 score: -6.562779357957123
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.902945260542278, earnings yield % 0.12028896892500483, rank 3763
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8573201836875788
Total shareholder yield (%): 0.8573201836875788 (Low Return)
Momentum (%): 1m 1.3713159725090278, 3m -11.065807909482874, 6m -6.631861790339415, 12m -10.90915916675328, composite -9.937339611478711 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -10.075390745460332
Net income growth 1y (%): -3.7470784897318365
Revenue CAGR 3y (%): -8.85446316167442
Net income CAGR 3y (%): 7.280889709968585
FCF CAGR 3y (%): 0.7211431912439448
Revenue deceleration: yes
Revenue growth consistency score: 11.13622150452131
Beneish M-score: -2.4706019119951503 (Likely Safe)
ROE (%): 11.987013121780842
Net margin (%): 4.021811402204529
Asset turnover: 1.9344987686865303
Equity multiplier (leverage): 1.5407097186502412
ROE archetype: Standard Business
P/E z-score: 5.074127157290076
FCF z-score: 4.419948692058693
Treasury beta 1y: -0.0006451681445141087 (R-squared: 8.750628956239465e-05)
Dividend increase streak (years): 0
ROIC (%): 15.09822167257521 (pretax: 17.79352640545145)
Incremental ROIC 3y (%): 257.7725849192182 (pretax: -455.83582727663054)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.2202166064981945, P/B 40.794223826714806, ROIC 10.108303249097473, revenue growth 1y 40.794223826714806, 6m momentum 55.5956678700361
Sector percentiles: P/E 4.45468509984639, 6m momentum 51.4336917562724
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06175311682723753
Base cash flow: 84159159.15915915
DCF price per share: base 0.659191937131456, conservative 0.5623033351972717, aggressive 0.7889999539159099
Financial scorecard for 8020.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 49646224 (USD: 6332426.530612245)
Debt to equity: -0.32966135036164995
Current ratio: 0.31
Interest coverage ratio: -38.57592592592593
Buffett classification: The Gruesome
Rule of 40 score: -27.08327904266968
Altman Z-score: -25.834011384778172 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.774700008178215
Total shareholder yield (%): -16.774700008178215 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.627647882347892 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0007495684926678098 (R-squared: 1.7166452829011265e-07)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.191489361702125
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2468622.448979592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8021.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.02168367346938776
Market cap: 120683648 (USD: 15532001.02960103)
P/E ratio: 0.702000702000702
P/B ratio: 0.9499914728169591
Debt to equity: 0.3387
Current ratio: 2.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4979855376944407
Total shareholder yield (%): -0.4979855376944407 (Minimal or Negative)
Momentum (%): 1m 0, 3m -22.825834879406294, 6m -57.71683673469388, 12m -76.35877267573696, composite -52.300481429945705 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4464221570820306 (Likely Safe)
Equity multiplier (leverage): 1.511150610765769
ROE archetype: Standard Business
FCF z-score: 2.769853287450703
Treasury beta 1y: 0.3288127822966293 (R-squared: 0.01804783426675227)
Dividend increase streak (years): 0
ROIC (%): 5.9435259201490425 (pretax: 7.52345053183423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.300813008130078, P/B 39.02439024390244, ROIC 18.29268292682927, revenue growth 1y , 6m momentum 80.48780487804879
Sector percentiles: P/E 14.097258147956543, 6m momentum 68.90843248836006
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -684922.6804123712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8025.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.820990292447647
Market cap: 5168271360 (USD: 32334030.03003003)
P/E ratio: 0.18922541111890226
P/B ratio: 0.3318164737697893
Debt to equity: 0.4978
Current ratio: 0.67
Interest coverage ratio: 0.11418195288778933
Return on net tangible assets (%): 0.9969025878427131
Buffett classification: The Gruesome
Rule of 40 score: -13.974891823196284
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.773581248499239
Total shareholder yield (%): 13.773581248499239 (High Return)
Momentum (%): 1m 2.3378162963190006, 3m 1.2482333240284944, 6m -7.611870874601114, 12m -13.303495629604239, composite -7.215879210621992 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04365476630695321
FCF conversion rate: -6.6747332930472645
Beneish M-score: -2.2533229620705995 (Likely Safe)
Equity multiplier (leverage): 1.977863439408427
ROE archetype: Standard Business
P/E z-score: 3.7253845035616897
Treasury beta 1y: 0.005129242863074667 (R-squared: 0.008963303559513877)
Dividend increase streak (years): 0
ROIC (%): 0.05675372621564003 (pretax: 0.07544299650263735)
Incremental ROIC 3y (%): -0.023602106955876556 (pretax: -0.020156895619297212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.8141592920354, P/B 3.5398230088495577, ROIC 68.14159292035397, revenue growth 1y , 6m momentum 45.13274336283185
Sector percentiles: P/E 21.835883171070932, 6m momentum 48.19193324061196
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07327399673946274
Base cash flow: 1003003.0030030028
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8089.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.55137676292814
Market cap: 22007273472 (USD: 137683142.34234235)
P/E ratio: 0.059737711582772315
P/B ratio: 0.3718490029313362
Debt to equity: 0.6751
Current ratio: 1.4
Interest coverage ratio: 6.175174013921114
Return on net tangible assets (%): 3.065053480624233
Buffett classification: The Good
Rule of 40 score: -2.8539659377326547
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.992905937992642, earnings yield % 0.06959004498292318, rank 5574
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.78903635813067
Total shareholder yield (%): 40.78903635813067 (High Return)
Momentum (%): 1m 1.4512220048471285, 3m -5.319012935978942, 6m -6.09696441507921, 12m 2.4578324265318714, composite -3.4745887057115574 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.19338574217325766
Net income growth 1y (%): -13.006521182962372
Revenue CAGR 3y (%): -2.959457064730897
Net income CAGR 3y (%): -16.554595232087486
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.395908130048786
Beneish M-score: -2.4256837612660203 (Likely Safe)
ROE (%): 4.2570478074495295
Net margin (%): 1.07619407765267
Asset turnover: 1.4551409772260406
Equity multiplier (leverage): 2.7183968538001264
ROE archetype: Low Return
P/E z-score: 5.1147396177815985
Treasury beta 1y: 0.001236228805795279 (R-squared: 0.0007471613190377662)
Dividend increase streak (years): 0
ROIC (%): 4.055024904775858 (pretax: 6.23849985350132)
Incremental ROIC 3y (%): -16.138023725828923 (pretax: -7.979062145664119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.865168539325842, P/B 16.853932584269664, ROIC 62.92134831460674, revenue growth 1y 39.325842696629216, 6m momentum 58.42696629213483
Sector percentiles: P/E 5.939580133128521, 6m momentum 50.4352278545827
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06766313835050862
Base cash flow: 10935935.935935937
DCF price per share: base 0.0746384948437968, conservative 0.05315289186885348, aggressive 0.10238571580129986
Financial scorecard for 8092.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 37020316 (USD: 4721979.081632653)
P/E ratio: 18.930153858583463
P/B ratio: 1.8962211538185736
Debt to equity: 0.0213
Current ratio: 5.18
Interest coverage ratio: 39.36623508183228
Return on net tangible assets (%): 12.21743373322663
Buffett classification: The Great
Rule of 40 score: 25.61120155262949
Altman Z-score: 6.461356695184527 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.000000540243903
Buyback yield (%): 0
Debt paydown yield (%): 1.0855365724288801
Total shareholder yield (%): 6.0855371126727835 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m 32.65306122448982, 12m 33.503401360544224, composite 22.009637188208625 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4339522169647307 (Likely Safe)
Equity multiplier (leverage): 1.2577979973207114
ROE archetype: Standard Business
P/E z-score: 5.174863232479226
FCF z-score: 5.174863232479219
Treasury beta 1y: 0.009717540413212341 (R-squared: 4.41862045709857e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.640449438202246, ROIC , revenue growth 1y , 6m momentum 30.337078651685395
Sector percentiles: P/E , 6m momentum 14.180847514180847
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06616403859690302
Base cash flow: 304239.1581632653
DCF price per share: base 0.0013467359577891515, conservative 0.0011991240337940494, aggressive 0.0015389529945487102
Financial scorecard for 8093.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.794309786922279
Market cap: 21101891584 (USD: 132018841.24124123)
P/E ratio: 0.0764245688103556
P/B ratio: 0.6950036304129218
Debt to equity: 0.1442
Current ratio: 2.06
Interest coverage ratio: 24.884615384615387
Return on net tangible assets (%): 7.255831715622316
Buffett classification: The Great
Rule of 40 score: 21.911079322449474
Altman Z-score: 2.4035049055302844 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.423295340126467, earnings yield % 0.10196612864326747, rank 4681
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.239832186725127
Total shareholder yield (%): 4.239832186725127 (Moderate Return)
Momentum (%): 1m 3.954735492648399, 3m -7.786578157174653, 6m -10.036066526418628, 12m 6.684894062243399, composite -5.065449718464608 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4689227398412887 (Likely Safe)
Equity multiplier (leverage): 1.8826013927844725
ROE archetype: Standard Business
P/E z-score: 5.119755885762987
FCF z-score: 2.7081413194477117
Treasury beta 1y: 0.007574632160904678 (R-squared: 0.014786253408466461)
Dividend increase streak (years): 0
ROIC (%): 6.347205976681885 (pretax: 9.764932271818285)
Incremental ROIC 3y (%): 15.893956894397984 (pretax: 25.42441539311363)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.254237288135593, P/B 23.728813559322035, ROIC 52.54237288135594, revenue growth 1y , 6m momentum 62.71186440677966
Sector percentiles: P/E 6.873540206873541, 6m momentum 43.37671004337671
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07157264330565295
Base cash flow: 14264264.264264265
DCF price per share: base 0.2873043021589474, conservative 0.20015406988916765, aggressive 0.4225891779520232
Financial scorecard for 8096.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 29066224 (USD: 3736018.508997429)
P/B ratio: 3.1965495612009245
Debt to equity: 1.8484
Current ratio: 0.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.080474436583161
Total shareholder yield (%): -13.080474436583161 (Minimal or Negative)
Momentum (%): 1m -7.6923076923077, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -14.176384839650161, composite -2.5540573372206037 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4249419470613347 (Likely Safe)
Equity multiplier (leverage): 2.25142572817392
ROE archetype: Standard Business
Treasury beta 1y: -0.017391930328160783 (R-squared: 4.7580968882207654e-05)
Dividend increase streak (years): 0
ROIC (%): -48.91468044716306 (pretax: -61.91731702172538)
Incremental ROIC 3y (%): 73.63794283015488 (pretax: 93.21258586095556)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.04477611940299, ROIC 80.97014925373134, revenue growth 1y , 6m momentum 30.970149253731343
Sector percentiles: P/E , 6m momentum 33.79694019471488
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11651620223307117
Base cash flow: -429562.98200514144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8097.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.17058428475487
Market cap: 143629074432 (USD: 898580295.4954954)
P/E ratio: 0.10213776979797844
P/B ratio: 1.215388000114093
Debt to equity: 0.0397
Current ratio: 1.38
Interest coverage ratio: 103.84033613445378
Return on net tangible assets (%): 8.52080265095729
Buffett classification: The Good
Rule of 40 score: -10.028605608898616
Altman Z-score: 4.869436650168089 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.402433623161379, earnings yield % 0.0732456481002729, rank 4365
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9728511780435911
Total shareholder yield (%): -1.9728511780435911 (Minimal or Negative)
Momentum (%): 1m 10.041634810974863, 3m 0.03317894341982449, 6m 2.8994437811772724, 12m 9.9779398780234, composite 0.9582467161837781 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02599554984829055
FCF conversion rate: 1.5860561914672215
Beneish M-score: -2.925726745025968 (Likely Safe)
Equity multiplier (leverage): 1.679622290403525
ROE archetype: Standard Business
P/E z-score: 5.497982359811444
FCF z-score: 4.796595731522884
Treasury beta 1y: 0.0012813574366907826 (R-squared: 0.0005840522131203171)
Dividend increase streak (years): 0
ROIC (%): 10.805345858877807 (pretax: 15.872424600524074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.77922077922078, P/B 38.961038961038966, ROIC 19.480519480519483, revenue growth 1y , 6m momentum 50.649350649350644
Sector percentiles: P/E 3.3696729435084243, 6m momentum 44.400396432111
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07658727226821382
Base cash flow: 57914164.16416416
DCF price per share: base 0.14557828488044405, conservative 0.13084780734156826, aggressive 0.1638725957888849
Financial scorecard for 8169.HK (Industrials — Pollution & Treatment Controls, Hong Kong)
Report date: 2025-10-31 (annual)
Stock price: 0.005102040816326531
Market cap: 24032980 (USD: 3093047.6190476194)
P/B ratio: 0.24967903132808
Debt to equity: 0.1277
Current ratio: 1.76
Interest coverage ratio: -2.826771653543307
Buffett classification: The Gruesome
Rule of 40 score: -2.8970966735324506
Altman Z-score: 1.5493296008308866 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6744812259833337
Total shareholder yield (%): 0.6744812259833337 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 33.503401360544224, composite 10.955215419501139 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4394671868754942 (Likely Safe)
Equity multiplier (leverage): 1.5490662889038014
ROE archetype: Standard Business
FCF z-score: 1.913539589993855
Treasury beta 1y: -0.1996835395327199 (R-squared: 0.006969988132450818)
Dividend increase streak (years): 0
ROIC (%): -1.8473012288853188 (pretax: -2.338355985930783)
Incremental ROIC 3y (%): -30.349252213826418 (pretax: -41.67827514830118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.128205128205128, ROIC 35.8974358974359, revenue growth 1y , 6m momentum 25.64102564102564
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 316859.71685971686
DCF price per share: base 0.002992518763781327, conservative 0.0024458167767358436, aggressive 0.0038247462537400055
Financial scorecard for 8173.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 21319306 (USD: 2740270.6940874034)
P/B ratio: 1.3593499885588036
Debt to equity: 0.0206
Current ratio: 1.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2814350523417602
Total shareholder yield (%): 0.2814350523417602 (Low Return)
Momentum (%): 1m -9.090909090909088, 3m -9.20686456400742, 6m -17.09183673469387, 12m -28.480320699708468, composite -15.8756846894602 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7045041304655237 (Likely Safe)
Equity multiplier (leverage): 1.5599320130062075
ROE archetype: Standard Business
Treasury beta 1y: -0.10692042466684 (R-squared: 0.001467645339926998)
Dividend increase streak (years): 0
ROIC (%): -22.868092339315364 (pretax: -28.946952328247296)
Incremental ROIC 3y (%): -140.50950823098435 (pretax: -185.07977271348574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.46938775510204, ROIC 66.3265306122449, revenue growth 1y , 6m momentum 47.95918367346938
Sector percentiles: P/E , 6m momentum 66.12903225806451
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1380334.1902313624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8194.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 14.958178154954515
Market cap: 211968245760 (USD: 1330873647.0145035)
P/E ratio: 0.07093635164565928
Debt to equity: 0.17679999999999998
Current ratio: 0.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 17503.093201790074
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.38662194894727, earnings yield % 0.07932262680462955, rank 3653
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.576500396849622, 3m -6.875722515433207, 6m -9.168633794463608, 12m -5.873451648403161, composite -5.452948341983017 (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)
ROE archetype: Standard Business
P/E z-score: 4.280780885005828
FCF z-score: 3.5579864687162814
Treasury beta 1y: 0.005222387129379761 (R-squared: 0.009368525161357315)
Dividend increase streak (years): 0
ROIC (%): 12.301210796367618 (pretax: 16.15371239784385)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.750000000000002, P/B , ROIC 16.25, revenue growth 1y , 6m momentum 60
Sector percentiles: P/E 6.3721940622737145, 6m momentum 49.746560463432296
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06445146896909475
Base cash flow: 156281278.07006288
DCF price per share: base 0.28628391233431366, conservative 0.24250427864322294, aggressive 0.3438809984287683
Financial scorecard for 8198.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 20.02564259112278
Market cap: 104586215424 (USD: 656659856.9975513)
P/E ratio: 0.06504446322308699
Current ratio: 1.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.115903085173994, earnings yield % 0.15185195479240776, rank 3753
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2877572058040994, 3m -6.595725432646315, 6m -15.222413769989748, 12m -5.423282059538378, composite -9.481285110366048 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.540037892810444
FCF z-score: 3.7781858349466306
Treasury beta 1y: 0.006035458778037834 (R-squared: 0.01990258738932733)
Dividend increase streak (years): 3
ROIC (%): 12.547466266703577 (pretax: 15.844280304801083)
Incremental ROIC 3y (%): 21.414225993330895 (pretax: 12.543402111685143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.75, P/B , ROIC 13.750000000000002, revenue growth 1y , 6m momentum 67.5
Sector percentiles: P/E 5.503258508327299, 6m momentum 57.42215785662563
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 59688181.70152701
DCF price per share: base 0.48609382634127823, conservative 0.3893539922045075, aggressive 0.6333578774155348
Financial scorecard for 8299.HK (Basic Materials — Gold, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03826530612244898
Market cap: 2862245376 (USD: 367897863.2390745)
P/E ratio: 6.4267352185089965
P/B ratio: 5.7428793316198465
Debt to equity: 0.2208
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.0074632186913215, earnings yield % 0.43806135783347266, rank 4856
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5564386217039687
Total shareholder yield (%): -3.5564386217039687 (Minimal or Negative)
Momentum (%): 1m 7.14285714285713, 3m -43.46842510589142, 6m -62.691326530612244, 12m 7.279518950437303, composite -35.34406687203184 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.876855532687207 (Likely Safe)
Equity multiplier (leverage): 2.2091539500346156
ROE archetype: Standard Business
P/E z-score: 5.530628162596112
Treasury beta 1y: 0.023672769629017883 (R-squared: 9.008143311110543e-05)
Dividend increase streak (years): 0
ROIC (%): 7.916258661029405 (pretax: 9.626211898285234)
Incremental ROIC 3y (%): 25.643736714242003 (pretax: 30.280589497423605)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.764872521246458, P/B 48.725212464589234, ROIC 16.997167138810198, revenue growth 1y , 6m momentum 77.05382436260622
Sector percentiles: P/E 23.264852859522485, 6m momentum 79.37257079400332
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054538699995089125
Base cash flow: 5537789.203084834
DCF price per share: base 0.006998241052755986, conservative 0.0032503836253034834, aggressive 0.01486365842146917
Financial scorecard for 8303.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.69100677697051
Market cap: 1262644494336 (USD: 7899427517.117117)
Debt to equity: 2.409350872639973
Return on net tangible assets (%): 10.679904116634702
Buffett classification: The Gruesome
Rule of 40 score: 376.9861069612023
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.14255794153259144
Buyback yield (%): 0
Debt paydown yield (%): -51.90169476824816
Total shareholder yield (%): -51.75913682671557 (Minimal or Negative)
Momentum (%): 1m -0.744403169015225, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.863463956924013
Net income growth 1y (%): 25.638605474905283
Revenue CAGR 3y (%): 8.319402598122227
Net income CAGR 3y (%): 30.236456574485594
FCF CAGR 3y (%): 6.828944709504814
Revenue deceleration: yes
Revenue growth consistency score: 7.340795772707539
Beneish M-score: -2.47846364439319 (Likely Safe)
ROE (%): 10.046452839314405
Net margin (%): 21.915857330019982
Asset turnover: 0.02227737126149005
Equity multiplier (leverage): 20.577392556479698
ROE archetype: Standard Business
P/E z-score: -0.7143782623199278
FCF z-score: -0.7143782623199385
Treasury beta 1y: 0.050247407302147246 (R-squared: 0.007128169096531396)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.298136645962735, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 780749499.4994994
DCF price per share: base 76.13796021242102, conservative 52.42580332486271, aggressive 119.69182502814732
Financial scorecard for 8309.HK (Industrials — Waste Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.010204081632653062
Market cap: 49800000 (USD: 6352040.816326531)
P/B ratio: 0.3459751556888201
Debt to equity: 0.0608
Current ratio: 2.25
Interest coverage ratio: -13.763005780346822
Return on net tangible assets (%): -2.3430505699888315
Buffett classification: The Gruesome
Rule of 40 score: -36.71841530472627
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.32580708437864
Total shareholder yield (%): 13.32580708437864 (High Return)
Momentum (%): 1m 33.33333333333335, 3m 14.139941690962091, 6m 32.65306122448982, 12m 33.503401360544224, composite 15.64018464528669 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.32852890911568
Revenue CAGR 3y (%): -22.982233442147447
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 39.460514724397775
Accrual ratio: 0.02367415458389424
FCF conversion rate: 1.4661532610762502
Beneish M-score: -1.9571723733352766 (Likely Safe)
ROE (%): -8.271230569693135
Net margin (%): -2.3120955261676985
Asset turnover: 2.196544362649092
Equity multiplier (leverage): 1.6286372928387773
ROE archetype: Low Return
Treasury beta 1y: -0.05899107510697896 (R-squared: 0.0009150138415936071)
Dividend increase streak (years): 0
ROIC (%): -11.667586763018328 (pretax: -14.769097168377629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.636363636363635, ROIC 69.0909090909091, revenue growth 1y 42.72727272727273, 6m momentum 5.454545454545454
Sector percentiles: P/E , 6m momentum 11.34152585765489
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -350510.20408163284
DCF price per share: base 0, conservative 0, aggressive 0