speb/financial-data huggingface dataset:
Financial scorecard for 2999.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.8341779107393616
Market cap: 5900311040 (USD: 37856480.431156166)
P/E ratio: 0.0432925691614552
P/B ratio: 0.7372370906060342
Debt to equity: 1.6676
Current ratio: 1.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.734326002641772, 3m 7.0821540630442295, 6m 23.269208692127542, 12m 1.532938377430169, composite 8.792610142483992 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.598895736858731
ROE archetype: Standard Business
P/E z-score: 4.347411969365377
Treasury beta 1y: 0.005282886821368153 (R-squared: 0.004712785445468471)
Dividend increase streak (years): 0
ROIC (%): 4.190691181666727 (pretax: 5.304672381856617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.054054054054054, P/B 31.08108108108108, ROIC 54.054054054054056, revenue growth 1y , 6m momentum 1.3513513513513513
Sector percentiles: P/E 2.086230876216968, 6m momentum 11.126564673157164
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1756638.7356086927
DCF price per share: base 0.02598184828429103, conservative 0.015722424127833923, aggressive 0.041599451688829926
Financial scorecard for 2HRA.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 7.272727272727273
Market cap: 238219168 (USD: 273815135.6321839)
P/E ratio: 7.745309809750297
P/B ratio: 0.3652908496976381
Debt to equity: 0.5615
Current ratio: 1.31
Interest coverage ratio: 3.310736407432897
Return on net tangible assets (%): 1.848493382145875
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.464285714285715
Rule of 40 score: 9.601897234054192
Altman Z-score: 1.1240522714046306 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.8730324982137954, earnings yield % 2.4185329272354656, rank 1362
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.550342690653476
Total shareholder yield (%): 21.550342690653476 (High Return)
Momentum (%): 1m 31.416837782340874, 3m 35.968379446640334, 6m 42.110762800417994, 12m 24.132895217232566, composite 24.178839067140412 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.224252045003077
Net income growth 1y (%): 118.50941850941852
Revenue deceleration: no
Accrual ratio: -0.008379822689771114
FCF conversion rate: 2.562029330162505
Beneish M-score: -2.4150277341871718 (Likely Safe)
ROE (%): 1.1819611905519107
Net margin (%): 1.6811594202898552
Asset turnover: 0.3191073052949505
Equity multiplier (leverage): 2.203218510827831
ROE archetype: Low Return
FCF z-score: 4.65557900713393
Treasury beta 1y: -0.015206447164445582 (R-squared: 0.00018875034088000378)
Dividend increase streak (years): 0
ROIC (%): 3.9123835235686792 (pretax: 4.9523842070489605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.23255813953489, P/B 7.441860465116279, ROIC 57.906976744186046, revenue growth 1y 49.30232558139535, 6m momentum 10.465116279069768
Sector percentiles: P/E 23.903387007218214, 6m momentum 5.163797890061077
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05621103479669879
Base cash flow: -39155294.11764705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3002.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.299407778252643
Market cap: 124752928768 (USD: 780486291.091091)
P/E ratio: 1.4540294062907129
P/B ratio: 1.019625977633985
Debt to equity: 0.1266
Current ratio: 2.51
Interest coverage ratio: 62.6025641025641
Return on net tangible assets (%): 7.142533834246141
Buffett classification: The Great
Analyst consensus upside (%): 18476.000000000004
Rule of 40 score: 2.5664419115429062
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.417845090428757, earnings yield % 0.02330016788711674, rank 6180
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9112587593309245
Total shareholder yield (%): 1.9112587593309245 (Low Return)
Momentum (%): 1m 3.336428867516502, 3m 5.771945301794546, 6m -11.941758741836692, 12m 1.7178369510341105, composite -2.578715263926636 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1029377426099182
FCF conversion rate: 29.52307692307692
Beneish M-score: -2.9515864642027214 (Likely Safe)
Equity multiplier (leverage): 1.3748370453251975
ROE archetype: Standard Business
P/E z-score: 5.180140247779424
FCF z-score: 5.18014024777942
Treasury beta 1y: 0.0038547898418239703 (R-squared: 0.005334405588766013)
Dividend increase streak (years): 5
ROIC (%): 2.6850324425382164 (pretax: 4.130819142366486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.490445859872615, P/B 35.6687898089172, ROIC 52.22929936305732, revenue growth 1y , 6m momentum 62.42038216560509
Sector percentiles: P/E 37.34353268428372, 6m momentum 54.79833101529903
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07489845103312283
Base cash flow: 49361861.86186186
DCF price per share: base 0.17563064923578395, conservative 0.15218329840717157, aggressive 0.20493458533292658
Financial scorecard for 3105.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.758471213138776
Market cap: 351993167872 (USD: 2202159458.6586585)
P/E ratio: 0.10043677538902795
Debt to equity: 0.6165999999999999
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 36253.96619895727
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.411660008590462, earnings yield % 0.03233576529175752, rank 5931
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.485584498946565, 3m 15.651169252812174, 6m 55.91255235525608, 12m 115.86340570148263, composite 70.01627805998871 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.739520856765938
FCF z-score: 2.8423690720099177
Treasury beta 1y: -0.0021727197162313585 (R-squared: 0.0004893564763791486)
Dividend increase streak (years): 0
ROIC (%): 3.8087718285851273 (pretax: 5.859648967054041)
Incremental ROIC 3y (%): 83.09550561030741 (pretax: 219.50254145313036)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.075812274368232, P/B , ROIC 45.48736462093863, revenue growth 1y , 6m momentum 2.527075812274368
Sector percentiles: P/E 17.7163338453661, 6m momentum 5.171530977982591
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11232616205905281
Base cash flow: 168493063.10338214
DCF price per share: base 0.04313517419045126, conservative 0.03610848617406414, aggressive 0.0512278330266389
Financial scorecard for 3106.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 60.99273459918188
Market cap: 158037819392 (USD: 988725096.2962962)
P/E ratio: 0.33547000200915017
P/B ratio: 0.9952859053062325
Debt to equity: 0.057
Current ratio: 2.27
Interest coverage ratio: 48.582010582010575
Return on net tangible assets (%): 9.788551982564138
Buffett classification: The Good
Rule of 40 score: -4.761788338554799
Altman Z-score: 3.017120693657642 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.115454104790023, earnings yield % 0.03746930714984706, rank 5629
Dividend yield (%): 2.7778161055936623
Buyback yield (%): 4.507781762243565
Debt paydown yield (%): 2.5848389587799026
Total shareholder yield (%): 9.87043682661713 (Moderate Return)
Momentum (%): 1m -2.2179969124227044, 3m 7.072410463948407, 6m 8.473807487198135, 12m 24.874083634553838, composite 14.417610101553654 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -10.682154509480945
Net income growth 1y (%): 33.36131588643181
Revenue CAGR 3y (%): -7.935248443742604
Net income CAGR 3y (%): 24.51295347071747
Revenue deceleration: yes
Revenue growth consistency score: 9.33631996680348
Accrual ratio: 0.02167825357940003
FCF conversion rate: 0.6595118171251454
Beneish M-score: -2.626428124969144 (Likely Safe)
ROE (%): 9.808826068765047
Net margin (%): 8.976891720808581
Asset turnover: 0.7092449654227105
Equity multiplier (leverage): 1.5406173528032636
ROE archetype: Standard Business
P/E z-score: 5.040625530459563
FCF z-score: 4.390422626204135
Treasury beta 1y: 0.004791408869849152 (R-squared: 0.0027241655101154978)
Dividend increase streak (years): 0
ROIC (%): 5.183551171189276 (pretax: 7.301557008126978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.15523465703971, P/B 39.71119133574007, ROIC 35.018050541516246, revenue growth 1y 41.87725631768953, 6m momentum 23.826714801444044
Sector percentiles: P/E 31.054787506400412, 6m momentum 27.291346646185353
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08702907966130186
Base cash flow: 80080080.08008006
DCF price per share: base 0.4406421994061718, conservative 0.39298485955303025, aggressive 0.49801490189087105
Financial scorecard for 3121.T (Financial Services — Asset Management, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.330972586849014
Market cap: 6381249024 (USD: 39837988.6627544)
P/B ratio: 1.3770951642525047
Debt to equity: 2.1698
Current ratio: 4.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.45960721045953
Total shareholder yield (%): 19.45960721045953 (High Return)
Momentum (%): 1m -0.8824101222116671, 3m -5.079075558424108, 6m -9.06932973466865, 12m -40.51916511379224, composite -18.046010935226377 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.209825680943999 (Likely Safe)
Equity multiplier (leverage): 3.2703308914853744
ROE archetype: Standard Business
FCF z-score: 4.1676922475080564
Treasury beta 1y: 0.005311290685454249 (R-squared: 0.00422178429657879)
Dividend increase streak (years): 0
ROIC (%): 1.702070107416258 (pretax: 2.154519123311719)
Incremental ROIC 3y (%): -4.165446933263923 (pretax: -11.593920270990745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.27985414767548, ROIC 11.485870556061988, revenue growth 1y , 6m momentum 62.16955332725615
Sector percentiles: P/E , 6m momentum 53.10398344542162
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4870162.443144899
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3132.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.62396971732096
Market cap: 603186003968 (USD: 3773686211.011011)
P/E ratio: 0.09302451946766253
P/B ratio: 1.4270147526529326
Debt to equity: 0.268
Current ratio: 1.63
Interest coverage ratio: 17.530714584203928
Return on net tangible assets (%): 12.028846365255372
Buffett classification: The Great
Rule of 40 score: 11.202457674801042
Altman Z-score: 3.6458984472527356 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.666452557361374, earnings yield % 0.04123609616685061, rank 4775
Dividend yield (%): 2.08443165413152
Buyback yield (%): 0
Debt paydown yield (%): 0.5999962332060935
Total shareholder yield (%): 2.6844278873376135 (Low Return)
Momentum (%): 1m 3.826588981902394, 3m 29.941990232381134, 6m 25.60466931007027, 12m 55.50003957311146, composite 35.10521840944691 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01965517347595475
FCF conversion rate: 0.5540687287630924
Beneish M-score: -2.1956028913163568 (Likely Safe)
Equity multiplier (leverage): 2.316169457888577
ROE archetype: Standard Business
P/E z-score: 5.196860572654102
FCF z-score: 4.528118830820255
Treasury beta 1y: -0.00012043708238865757 (R-squared: 1.7634069256744336e-06)
Dividend increase streak (years): 0
ROIC (%): 9.926887549775003 (pretax: 13.436488083608516)
Incremental ROIC 3y (%): -56.405575924368755 (pretax: -76.97044275777886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.728813559322035, P/B 61.016949152542374, ROIC 32.20338983050847, revenue growth 1y , 6m momentum 32.20338983050847
Sector percentiles: P/E 9.642976309642977, 6m momentum 17.017017017017018
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08699841327525329
Base cash flow: 205367867.86786786
DCF price per share: base 0.07487157971806688, conservative 0.06606694446893036, aggressive 0.08547191986670495
Financial scorecard for 3134.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-04-30 (annual)
Stock price: 1.7095060748519446
Market cap: 4480280064 (USD: 27970283.830690473)
P/E ratio: 0.0838057776367642
P/B ratio: 0.9924368927356771
Debt to equity: 0.5600999999999999
Current ratio: 1.82
Interest coverage ratio: 12.870763515546312
Return on net tangible assets (%): 14.94187001452231
Buffett classification: The Good
Rule of 40 score: -16.750290944493653
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.126577573104754
Total shareholder yield (%): 28.126577573104754 (High Return)
Momentum (%): 1m 10.502472678429697, 3m -45.345208746252894, 6m -41.150099286730985, 12m -78.73343810897528, composite -55.74999377389586 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06553375960060366
FCF conversion rate: -0.9783817638973056
Beneish M-score: -2.340040462813026 (Likely Safe)
Equity multiplier (leverage): 1.7970522861159837
ROE archetype: Standard Business
P/E z-score: 4.36151050601133
Treasury beta 1y: 9.061059598910307e-05 (R-squared: 2.8781691962441055e-07)
Dividend increase streak (years): 0
ROIC (%): 7.560842460274139 (pretax: 10.241283313857737)
Incremental ROIC 3y (%): -19.536516723445345 (pretax: -34.54113176741451)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.9735099337748347, P/B 18.543046357615893, ROIC 33.11258278145696, revenue growth 1y , 6m momentum 74.17218543046357
Sector percentiles: P/E 10.326842837273992, 6m momentum 80.63282336578581
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08936807845387397
Base cash flow: 6525471.344737169
DCF price per share: base 0.10276577499947948, conservative 0.06550839531096996, aggressive 0.1606730829222504
Financial scorecard for 3139.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 21.00250320532389
Market cap: 34436493312 (USD: 216214562.13976264)
P/E ratio: 0.06148001296306073
P/B ratio: 0.9595598370476877
Debt to equity: 1.3009
Current ratio: 1.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 20306.468750000004
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.690878868631437, earnings yield % 0.057470907112439094, rank 4437
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.567792161130338, 3m 3.795236678159174, 6m -3.8630198158688143, 12m -17.47415542551044, composite -7.298155455500971 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0065600287562906
ROE archetype: Standard Business
P/E z-score: 4.792151169852474
Treasury beta 1y: 0.0038458807677912987 (R-squared: 0.0038591739248602626)
Dividend increase streak (years): 0
ROIC (%): 7.521724645521297 (pretax: 10.098660191207188)
Incremental ROIC 3y (%): 33.24356729833757 (pretax: 43.48345569149331)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.85480093676815, P/B 27.166276346604217, ROIC 35.36299765807963, revenue growth 1y , 6m momentum 40.04683840749414
Sector percentiles: P/E 4.344677769732078, 6m momentum 37.29181752353367
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07068304037935484
Base cash flow: 23995392.884566166
DCF price per share: base 0.2576711412575366, conservative 0.1915261566180693, aggressive 0.3450232676641471
Financial scorecard for 3306.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.914829965199341
Market cap: 3546715648 (USD: 22189161.961961962)
P/E ratio: 0.03513669856633359
P/B ratio: 1.4359052461827886
Debt to equity: 0.3123
Current ratio: 2.26
Interest coverage ratio: -2.0677591817759184
Return on net tangible assets (%): 5.022278349205269
Buffett classification: The Gruesome
Rule of 40 score: -34.95986560016459
Altman Z-score: 2.8760948376980506 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.4914969715666363
Buyback yield (%): 0
Debt paydown yield (%): 1.5791267801334683
Total shareholder yield (%): 2.0706237517001047 (Low Return)
Momentum (%): 1m 32.15249956342986, 3m 18.066779991066888, 6m 11.731121109005262, 12m -1.300103544798898, composite 1.4947549314951314 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.896367259351758
Net income growth 1y (%): 748.3807351262943
Revenue CAGR 3y (%): -18.787045851553174
Net income CAGR 3y (%): 47.729190946344644
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 22.36435420882013
Accrual ratio: 0.35228849646639027
FCF conversion rate: -1.0304028645097183
Beneish M-score: -2.444263706003962 (Likely Safe)
ROE (%): 31.17220647936706
Net margin (%): 24.323979682197834
Asset turnover: 0.7133154203627317
Equity multiplier (leverage): 1.7965996041211523
ROE archetype: High-Margin Compounder
P/E z-score: 6.276504006583382
Treasury beta 1y: 0.004043864715904611 (R-squared: 0.001812952916672674)
Dividend increase streak (years): 1
ROIC (%): -1.1938665119155139 (pretax: -1.6519425483147467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8050541516245486, P/B 52.34657039711191, ROIC 70.3971119133574, revenue growth 1y 40.43321299638989, 6m momentum 19.494584837545126
Sector percentiles: P/E 1.1520737327188941, 6m momentum 23.5279057859703
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0512294996877577
Base cash flow: 665058.8088088087
DCF price per share: base 0.03026782671553132, conservative 0.024211877934335234, aggressive 0.0393129759271947
Financial scorecard for 3313.HK (Industrials — Building Products & Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09311224489795919
Market cap: 103813640 (USD: 14830520)
P/B ratio: 0.3665742432054465
Debt to equity: 0.4583
Current ratio: 1.07
Interest coverage ratio: -1.9637167175905719
Return on net tangible assets (%): -13.827844763043503
Buffett classification: The Gruesome
Rule of 40 score: -55.32444120184272
Altman Z-score: -2.6835474424979147 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.02123515397532
Total shareholder yield (%): -30.02123515397532 (Minimal or Negative)
Momentum (%): 1m 23.72881355932204, 3m -39.746373756114004, 6m -51.90228409244493, 12m -55.70114409400123, composite -51.948490979410394 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 7.434852705258876
Revenue CAGR 3y (%): -6.273028347464327
Revenue deceleration: no
Revenue growth consistency score: 11.707130160275494
Accrual ratio: -0.03745431061418112
FCF conversion rate: 0.5655951028188115
Beneish M-score: -2.164448343666236 (Likely Safe)
ROE (%): -14.653476065360477
Net margin (%): -110.96152281786382
Asset turnover: 0.07770244542741177
Equity multiplier (leverage): 1.6995485056691375
ROE archetype: Low Return
Treasury beta 1y: 0.0700979624080851 (R-squared: 0.0013914513733535624)
Dividend increase streak (years): 0
ROIC (%): -3.65504532669673 (pretax: -4.626639654046493)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.32642487046632, ROIC 77.720207253886, revenue growth 1y 17.616580310880828, 6m momentum 88.08290155440415
Sector percentiles: P/E , 6m momentum 83.6405529953917
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08058156151697461
Base cash flow: -8838857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3320.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.6071428571428571
Market cap: 29904750592 (USD: 3843798276.6066837)
P/E ratio: 0.7521017161119989
P/B ratio: 0.23160405439995949
Debt to equity: 0.6196
Current ratio: 1.42
Interest coverage ratio: 6.933858731642229
Return on net tangible assets (%): 70.88179451021281
Buffett classification: The Great
Analyst consensus upside (%): 1121.8013856812934
Rule of 40 score: 10.627149499946587
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.216748852758968, earnings yield % 1.282675561511459, rank 3183
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.12533902020925
Total shareholder yield (%): 32.12533902020925 (High Return)
Momentum (%): 1m 7.207207207207196, 3m -15.259740259740273, 6m 6.181934657270978, 12m -11.739417989418005, composite -8.916902698933455 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02673539188808931
FCF conversion rate: 1.753669633341234
Beneish M-score: -2.5485505585425723 (Likely Safe)
Equity multiplier (leverage): 2.495069371899982
ROE archetype: Standard Business
P/E z-score: 4.868182599030401
FCF z-score: 4.8681825990303995
Treasury beta 1y: 0.023385006371191282 (R-squared: 0.0007958491338613651)
Dividend increase streak (years): 0
ROIC (%): 7.100409745679863 (pretax: 8.676580241413607)
Incremental ROIC 3y (%): 2.0507924078410813 (pretax: 2.0976072643937784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.56598240469208, P/B 4.398826979472141, ROIC 41.348973607038126, revenue growth 1y , 6m momentum 30.498533724340177
Sector percentiles: P/E 11.712034383954155, 6m momentum 22.421203438395416
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1442816966.580977
DCF price per share: base 1.571270034800034, conservative 0.9482654838400915, aggressive 2.679535446058258
Financial scorecard for 3320.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.046889309481653
Market cap: 9796692992 (USD: 61160525.608690225)
P/E ratio: 0.03542622557783677
Debt to equity: 0.1533
Current ratio: 2.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.831908831908832, earnings yield % 0.09281980219446015, rank 5009
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.368625787936012, 3m -4.210837020142027, 6m -8.829991168236266, 12m -0.7808168600810744, composite -5.685015610660927 (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: 4.546870389596689
FCF z-score: 3.8026874257784584
Treasury beta 1y: 0.005022925187570845 (R-squared: 0.009866520952634884)
Dividend increase streak (years): 0
ROIC (%): 6.816769987154421 (pretax: 7.970973087252157)
Incremental ROIC 3y (%): 39.798262662094 (pretax: 46.43055539139792)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.6369426751592357, P/B , ROIC 35.03184713375796, revenue growth 1y , 6m momentum 54.77707006369427
Sector percentiles: P/E 1.1126564673157162, 6m momentum 49.860917941585534
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07042556389898355
Base cash flow: 10884042.831026379
DCF price per share: base 0.21848004521808048, conservative 0.18989087672788946, aggressive 0.25489538998414857
Financial scorecard for 3330.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.454545454545454
Market cap: 17291296 (USD: 20342701.17647059)
P/B ratio: 1.0523828192618303
Debt to equity: 0
Current ratio: 27.82
Interest coverage ratio: -0.9743002122844661
Return on net tangible assets (%): -14.144443271277963
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.1609091064962037 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.065693430656914, 3m 53.23636363636363, 6m 93.18181818181817, 12m 57.765151515151494, composite 52.23093434343434 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: 4.547720235646921 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.9550230219313174
ROE archetype: Standard Business
Treasury beta 1y: 0.13597078734407314 (R-squared: 0.010668954886755302)
Dividend increase streak (years): 0
ROIC (%): -15.706417377444767 (pretax: -19.8815409841073)
Incremental ROIC 3y (%): -15.479825978243861 (pretax: -19.59471642815679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.44849589790337, ROIC 19.234275296262535, revenue growth 1y , 6m momentum 0.6381039197812215
Sector percentiles: P/E , 6m momentum 0.6725297465080186
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1450768.1294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3330.HK (Basic Materials — Gold, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3813775510204085
Market cap: 25720629248 (USD: 3674375606.857143)
P/E ratio: 1.6388174807197946
P/B ratio: 4.116573851978504
Debt to equity: 0.9033
Current ratio: 1.16
Interest coverage ratio: 17.46404084176783
Return on net tangible assets (%): 21.593013118278158
Buffett classification: The Good
Rule of 40 score: 12.558505171774717
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 43.781687219449395, earnings yield % 1.19014251368722, rank 1741
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4553901109049088
Total shareholder yield (%): -3.4553901109049088 (Minimal or Negative)
Momentum (%): 1m 45.066045066045085, 3m -17.82200870652359, 6m -23.30823741552772, 12m 86.37900075284355, composite -4.2171747082592725 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 15.50615257221466
Net income growth 1y (%): 131.96117675713802
Revenue CAGR 3y (%): 8.873057627400826
Net income CAGR 3y (%): 86.01559755634337
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.86675669736254
Accrual ratio: 0.2186644908346196
FCF conversion rate: -0.24814011468301406
Beneish M-score: -1.9468482971646774 (Likely Safe)
Equity multiplier (leverage): 2.31035803750459
ROE archetype: Standard Business
P/E z-score: 5.8116021696529785
Treasury beta 1y: -0.030703357029349076 (R-squared: 0.00017897991526063078)
Dividend increase streak (years): 0
ROIC (%): 22.357626588759523 (pretax: 29.866896648520395)
Incremental ROIC 3y (%): 58.36907182675787 (pretax: 78.04236226540891)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.824362606232295, P/B 40.79320113314447, ROIC 7.932011331444759, revenue growth 1y 15.29745042492918, 6m momentum 32.29461756373937
Sector percentiles: P/E 18.711826762909496, 6m momentum 47.7234869516935
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11301406912467207
Base cash flow: 144960714.28571433
DCF price per share: base 0.19460103599130718, conservative 0.12671936919867471, aggressive 0.29377175937123995
Financial scorecard for 3426.T (Industrials — Building Products & Equipment, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.9369924903840285
Market cap: 5186683904 (USD: 33160820.305607058)
P/E ratio: 0.0884520806083289
P/B ratio: 0.4935537173250299
Debt to equity: 0
Current ratio: 7.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.03444995198517372, 3m -2.2334374015846676, 6m -3.2193228712423894, 12m -18.272917492721213, composite -7.8991710407198354 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1152909252677434
ROE archetype: Standard Business
Treasury beta 1y: 0.004821685009259642 (R-squared: 0.014339048197259424)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.580310880829018, P/B 17.616580310880828, ROIC , revenue growth 1y , 6m momentum 41.45077720207254
Sector percentiles: P/E 15.181771633384535, 6m momentum 45.18689196108551
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3433.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.0658159838818
Market cap: 175967879168 (USD: 1100900144.9449449)
P/E ratio: 0.09241146611899935
P/B ratio: 2.04624181072451
Debt to equity: 0.1042
Current ratio: 3.98
Interest coverage ratio: 320.6136363636363
Return on net tangible assets (%): 7.512737938646226
Buffett classification: The Good
Analyst consensus upside (%): 25794.08
Rule of 40 score: -2.752628772114381
Altman Z-score: 8.895351097160827 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.986285514326863, earnings yield % 0.050519216681325224, rank 4173
Dividend yield (%): 2.53228033495009
Buyback yield (%): 0
Debt paydown yield (%): -1.9482605624486473
Total shareholder yield (%): 0.5840197725014427 (Low Return)
Momentum (%): 1m -9.614988761755445, 3m -4.908925752055426, 6m 15.673651288064569, 12m 37.52000797059688, composite 20.97128507585236 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.9574071314588872
Net income growth 1y (%): 17.611840160178716
Revenue CAGR 3y (%): 0.41210424960496095
Net income CAGR 3y (%): 4.883642119937837
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.097516242352732
Beneish M-score: -2.4618580673441413 (Likely Safe)
ROE (%): 15.190931992556338
Net margin (%): 18.553598905795866
Asset turnover: 0.6625754802969054
Equity multiplier (leverage): 1.2357223330337679
ROE archetype: High-Margin Compounder
P/E z-score: 4.723415677188227
Treasury beta 1y: 0.0030352102469115446 (R-squared: 0.001353741803484279)
Dividend increase streak (years): 0
ROIC (%): 15.85733659793323 (pretax: 21.54102215639267)
Incremental ROIC 3y (%): 7.501982077964292 (pretax: 7.996108731871489)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 18.620689655172416, P/B 50.3448275862069, ROIC 23.79310344827586, revenue growth 1y 25.862068965517242, 6m momentum 17.24137931034483
Sector percentiles: P/E 16.052227342549923, 6m momentum 20.506912442396313
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09417581188048023
Base cash flow: 31087337.337337337
DCF price per share: base 0.04344189447360233, conservative 0.039314250708561024, aggressive 0.04833305096607529
Financial scorecard for 3436.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 22.119787532816414
Market cap: 1267011026944 (USD: 7926745664.064064)
Debt to equity: 0.5838
Current ratio: 3.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 34919.17046793342
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.1401268032711568, earnings yield % 0.0005355797389017257, rank 6398
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.423743534584457, 3m 58.024625507793445, 6m 110.99554199173114, 12m 157.76799393469722, composite 111.97544813652887 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.008151834129762314 (R-squared: 0.0019144711649352855)
Dividend increase streak (years): 0
ROIC (%): 0.11446592895463922 (pretax: 0.14489358095523952)
Incremental ROIC 3y (%): -25.420258809867075 (pretax: -34.61865986200301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 58.65384615384615, revenue growth 1y , 6m momentum 7.6923076923076925
Sector percentiles: P/E , 6m momentum 3.2699366032699366
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10913544299942318
Base cash flow: -34575794.38654816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3441.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 16.301361499481043
Market cap: 11325864960 (USD: 73947930.00783494)
P/E ratio: 0.02775719594373069
P/B ratio: 0.6316636169732637
Debt to equity: 0.5702
Current ratio: 1.88
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 -27.926128089845793, 3m 17.62161244544249, 6m 125.2629291776587, 12m 140.31027191355923, composite 125.43557247779783 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7852389773612471
ROE archetype: Standard Business
Treasury beta 1y: 0.0045411408056995105 (R-squared: 0.0008721048098151251)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9708737864077669, P/B 23.300970873786408, ROIC , revenue growth 1y , 6m momentum 2.912621359223301
Sector percentiles: P/E 0.6144393241167435, 6m momentum 1.4080901177675371
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3447.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.99548201965932
Market cap: 13314821120 (USD: 83300932.93293293)
P/E ratio: 0.048548033344929374
P/B ratio: 0.7857459951960092
Debt to equity: 0.6981999999999999
Current ratio: 1.28
Interest coverage ratio: 12.548072801359604
Return on net tangible assets (%): 43.168931011977236
Buffett classification: The Good
Rule of 40 score: 13.404045961379069
Altman Z-score: 1.9416541721492229 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.359776370393313, earnings yield % 0.07023511810444451, rank 3324
Dividend yield (%): 3.3037920377258514
Buyback yield (%): 2.252910476952769
Debt paydown yield (%): 3.65635159486907
Total shareholder yield (%): 9.21305410954769 (Moderate Return)
Momentum (%): 1m 7.652210486327352, 3m -3.837524835283496, 6m 1.2901468924942328, 12m 19.33559013384763, composite 2.7685051526189497 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.470829527306713 (Likely Safe)
Equity multiplier (leverage): 1.9079580788963901
ROE archetype: Standard Business
P/E z-score: 5.315541585383943
FCF z-score: 4.635708283487344
Treasury beta 1y: 0.001984367632020504 (R-squared: 0.0009308178670256252)
Dividend increase streak (years): 0
ROIC (%): 7.520093455138873 (pretax: 10.140276965989779)
Incremental ROIC 3y (%): 18.608798694449302 (pretax: 21.0407190141707)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.825242718446602, P/B 30.097087378640776, ROIC 37.86407766990291, revenue growth 1y , 6m momentum 45.63106796116505
Sector percentiles: P/E 3.046594982078853, 6m momentum 36.405529953917046
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06260386239740091
Base cash flow: 8702377.377377378
DCF price per share: base 0.10576118165774262, conservative 0.07547303751547627, aggressive 0.14906496277034
Financial scorecard for 3457.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.665791562366445
Market cap: 18530867200 (USD: 118476230.42004988)
P/E ratio: 0.09887323681311247
P/B ratio: 1.1472027774249678
Debt to equity: 2.4112999999999998
Current ratio: 1.68
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 -7.6605399144352155, 3m -12.186607217475203, 6m -14.614210621064192, 12m -19.17767168135279, composite -13.09113937636065 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.908941429948403
ROE archetype: Standard Business
P/E z-score: 4.688029365298028
FCF z-score: 3.260433285357735
Treasury beta 1y: 0.0039042096416269127 (R-squared: 0.00680824454555806)
Dividend increase streak (years): 6
ROIC (%): 2.9452457542111996 (pretax: 4.531147314171076)
Incremental ROIC 3y (%): -3.0668518589926586 (pretax: -3.8944476834828796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.666666666666664, P/B 52.816901408450704, ROIC 48.12206572769953, revenue growth 1y , 6m momentum 63.38028169014085
Sector percentiles: P/E 9.549689440993788, 6m momentum 57.7639751552795
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0560872569848709
Base cash flow: 18094381.4004982
DCF price per share: base 0.4435005596251334, conservative 0.17402332231451212, aggressive 1.0016743983766496
Financial scorecard for 368A.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.278893705354418
Market cap: 54240002048 (USD: 339339352.1521521)
P/E ratio: 0.08443632621939935
P/B ratio: 2.5634022629730784
Debt to equity: 0
Current ratio: 11.99
Interest coverage ratio: 5859
Return on net tangible assets (%): 18.80041061739258
Buffett classification: The Great
Rule of 40 score: 32.6356144435417
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.864912799290572, earnings yield % 0.08978446573268502, rank 2880
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.476401551219984, 3m 1.3450781172696082, 6m -15.659951004359328, 12m -31.78528675142051, composite -17.52297140368711 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.012252594385352953
FCF conversion rate: 0.9322207958921694
Beneish M-score: -2.150410116958459 (Likely Safe)
Equity multiplier (leverage): 1.0765308580891055
ROE archetype: Standard Business
P/E z-score: 2.526046492061409
FCF z-score: 2.5260464920614085
Treasury beta 1y: -0.014198523541922857 (R-squared: 0.025086183608388445)
Dividend increase streak (years): 0
ROIC (%): 54.51780677009873 (pretax: 82.63751763046544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.067484662576687, P/B 44.785276073619634, ROIC 0.6134969325153374, revenue growth 1y , 6m momentum 60.73619631901841
Sector percentiles: P/E 2.2564469914040113, 6m momentum 45.37965616045845
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 24061561.561561562
DCF price per share: base 0.05961118711848584, conservative 0.055033422286186004, aggressive 0.06496160086577456
Financial scorecard for 3690.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2480615422186947
Market cap: 3320993024 (USD: 20776983.383383382)
P/E ratio: 0.6410585158213242
P/B ratio: 1.4136402949622908
Debt to equity: 0.8711
Current ratio: 3.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5254826349208999, 3m -6.339741630065614, 6m -12.74275348446388, 12m -10.590639374091335, composite -10.338854986801195 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.320240998819077
ROE archetype: Standard Business
FCF z-score: 4.757823778872878
Treasury beta 1y: 0.0032220754248968022 (R-squared: 0.0022449316606874313)
Dividend increase streak (years): 5
ROIC (%): 27.339397436374696 (pretax: 34.60683219794265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.238805970149254, P/B 33.95522388059701, ROIC 14.925373134328357, revenue growth 1y , 6m momentum 46.26865671641791
Sector percentiles: P/E 22.620016273393002, 6m momentum 47.68104149715215
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08091588206249005
Base cash flow: 1615989.2328398384
DCF price per share: base 0.07795147800066436, conservative 0.047413982842816275, aggressive 0.13236398315448214
Financial scorecard for 3696.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.595396544355578
Market cap: 23816534016 (USD: 149002339.93993995)
P/E ratio: 0.040984384966657246
Debt to equity: 0.2796
Current ratio: 2.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.11164300989798, earnings yield % 0.06523591269604669, rank 2868
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.03018020864686, 3m 34.589605214769485, 6m 3.923495693928126, 12m -24.31508888105148, composite 0.6992468412872436 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.768124118434109
FCF z-score: 4.002129568140682
Treasury beta 1y: 0.03978680413087224 (R-squared: 0.10799581062476439)
Dividend increase streak (years): 2
ROIC (%): 19.723724030589313 (pretax: 30.34419081629125)
Incremental ROIC 3y (%): 195.03139154401643 (pretax: 300.04829468310226)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.2490974729241873, P/B , ROIC 7.2202166064981945, revenue growth 1y , 6m momentum 33.2129963898917
Sector percentiles: P/E 1.638504864311316, 6m momentum 33.07731694828469
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061597346069756975
Base cash flow: 18561294.034908254
DCF price per share: base 0.4434670410288117, conservative 0.30822093926586636, aggressive 0.6567717268917768