speb/financial-data huggingface dataset:
Financial scorecard for 7851.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.117284327492521
Market cap: 853723584 (USD: 5341113.513513514)
Debt to equity: 0.19949999999999998
Current ratio: 2.36
Interest coverage ratio: 5.474445191661063
Return on net tangible assets (%): 4.694485297994764
Buffett classification: The Gruesome
Rule of 40 score: -1.816731801181656
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.7486648418512005
Buyback yield (%): 1.8197927632745352
Debt paydown yield (%): 17.63776824446089
Total shareholder yield (%): 22.206225849586627 (High Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.524102152815592
Net income growth 1y (%): -37.36280380106418
Revenue CAGR 3y (%): -2.336266426898914
Revenue deceleration: yes
Revenue growth consistency score: 9.391741246304656
Beneish M-score: -2.465421311020595 (Likely Safe)
ROE (%): 2.6584574593341306
Net margin (%): 2.395064862169008
Asset turnover: 0.7888624323075796
Equity multiplier (leverage): 1.4070552842101378
ROE archetype: Low Return
P/E z-score: -0.36526340740403773
FCF z-score: -0.3652634074040377
Treasury beta 1y: -0.12904087747202625 (R-squared: 0.020970989476614292)
Dividend increase streak (years): 0
ROIC (%): 2.3155683900668143 (pretax: 2.6286175580221998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.10344827586207, revenue growth 1y 34.13793103448276, 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05993899314290301
Base cash flow: 724099.0990990992
DCF price per share: base 5.180026702337797, conservative 4.466684559182356, aggressive 6.149091292305696
Financial scorecard for 7856.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 10.855363575309848
Market cap: 25050644480 (USD: 156390588.58783868)
P/E ratio: 0.10670476705269949
P/B ratio: 0.7280796767334556
Debt to equity: 0.1365
Current ratio: 2.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.6249191804904095, earnings yield % 0.03829658724605364, rank 6030
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4935118367095666
Total shareholder yield (%): 1.4935118367095666 (Low Return)
Momentum (%): 1m 1.5177519542865385, 3m 4.977500796391367, 6m 2.3962915584987936, 12m 6.543612426085012, composite 4.1081710549480945 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4566735777455766 (Likely Safe)
Equity multiplier (leverage): 1.3673743452390106
ROE archetype: Standard Business
P/E z-score: 4.8115772769185225
FCF z-score: 4.075669822931656
Treasury beta 1y: 0.00523596621156593 (R-squared: 0.014390349510804834)
Dividend increase streak (years): 0
ROIC (%): 3.4011414892178573 (pretax: 4.953816184902783)
Incremental ROIC 3y (%): -0.43974267151147145 (pretax: 0.978749312663249)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.2972972972973, P/B 34.45945945945946, ROIC 57.432432432432435, revenue growth 1y , 6m momentum 38.513513513513516
Sector percentiles: P/E 14.221140472878998, 6m momentum 28.89429763560501
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06222678449628355
Base cash flow: 9650188.434048085
DCF price per share: base 0.12152259796232025, conservative 0.10301136712402227, aggressive 0.14623933705944664
Financial scorecard for 7857.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.9369924903840285
Market cap: 5415075840 (USD: 33878102.1021021)
P/E ratio: 0.13911951813450743
P/B ratio: 0.34153215153395716
Debt to equity: 0.0098
Current ratio: 4.02
Interest coverage ratio: -29.8669097538742
Return on net tangible assets (%): 1.7561686163177375
Buffett classification: The Gruesome
Rule of 40 score: -7.619346277209827
Altman Z-score: 2.9508466671647913 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.9999904562740158
Buyback yield (%): 0
Debt paydown yield (%): 1.2696807815905102
Total shareholder yield (%): 3.269671237864526 (Low Return)
Momentum (%): 1m 0.2828761881203289, 3m -6.76951835743761, 6m -3.7679048914249877, 12m -11.562092598999385, composite -7.449659984871803 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.682159203402861
Net income growth 1y (%): -17.462079746198768
Revenue CAGR 3y (%): -5.30302918039035
Net income CAGR 3y (%): -21.733453182913166
FCF CAGR 3y (%): -81.38781216299004
Revenue deceleration: yes
Revenue growth consistency score: 6.655729902812793
Accrual ratio: 0.012707930644409091
FCF conversion rate: 0.029528802303099344
Beneish M-score: -2.526038707981867 (Likely Safe)
ROE (%): 1.5490198861871611
Net margin (%): 2.1271748697523987
Asset turnover: 0.6155863647872796
Equity multiplier (leverage): 1.182945694518521
ROE archetype: Low Return
P/E z-score: 5.072472218583581
FCF z-score: 3.652631323368421
Treasury beta 1y: 0.010191233983858333 (R-squared: 0.08401779302725972)
Dividend increase streak (years): 0
ROIC (%): -0.32958039188103067 (pretax: -0.5070467567400472)
Incremental ROIC 3y (%): -83.07470274951497 (pretax: -126.05509012084649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.91044776119403, P/B 7.462686567164178, ROIC 53.73134328358209, revenue growth 1y 28.35820895522388, 6m momentum 32.08955223880597
Sector percentiles: P/E 14.076484947111473, 6m momentum 33.19772172497966
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1722916.6666666665
DCF price per share: base 0.14000236394898485, conservative 0.11835722881905596, aggressive 0.17295208227056555
Financial scorecard for 7865.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.0391965321448198
Market cap: 1277933440 (USD: 7978108.627793732)
Current ratio: 5.46
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 -1.9243572635110524, 3m -20.351675792143045, 6m -24.83426736163862, 12m -46.99175622035624, composite -30.37920549128893 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004277301856210036 (R-squared: 0.010187880604394338)
Dividend increase streak (years): 0
ROIC (%): -26.134988890390908 (pretax: -33.08226441821634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.72340425531915, revenue growth 1y , 6m momentum 70.2127659574468
Sector percentiles: P/E , 6m momentum 70.54937413073714
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -268640.6372420998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7868.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.199218511508639
Market cap: 77483745280 (USD: 484758166.1661661)
P/E ratio: 0.09500457738686613
P/B ratio: 1.454006165929695
Debt to equity: 0.32159999999999994
Current ratio: 2.97
Interest coverage ratio: 24.332129963898918
Return on net tangible assets (%): 11.294794339154182
Buffett classification: The Great
Rule of 40 score: 36.975138238613354
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.794764104717904, earnings yield % 0.059272420768378534, rank 4990
Dividend yield (%): 2.3772727987575153
Buyback yield (%): 8.081695041161542
Debt paydown yield (%): 10.596088155978896
Total shareholder yield (%): 21.055055995897952 (High Return)
Momentum (%): 1m 0.7785012592195076, 3m 1.6053990484105516, 6m 6.903660758147137, 12m 4.085016374917044, composite 3.9300108361520985 (Flat)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -11.462534279880632
Net income growth 1y (%): -1.4563835519474377
Revenue CAGR 3y (%): -6.274313501926255
Net income CAGR 3y (%): -0.5556130916669622
FCF CAGR 3y (%): 49.007468591073476
Revenue deceleration: yes
Revenue growth consistency score: 10.727552080491389
Accrual ratio: -0.16541084724423902
FCF conversion rate: 3.6788259958071277
Beneish M-score: -3.1527781189270514 (Likely Safe)
ROE (%): 9.469972295483112
Net margin (%): 13.166611460748593
Asset turnover: 0.4689704315201355
Equity multiplier (leverage): 1.5336604816040562
ROE archetype: Standard Business
P/E z-score: 4.941114626163413
FCF z-score: 4.3055205875611975
Treasury beta 1y: 0.004410140331904415 (R-squared: 0.002166258280429108)
Dividend increase streak (years): 0
ROIC (%): 10.828939805124788 (pretax: 15.66349058796189)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.310344827586206, P/B 40.3448275862069, ROIC 33.44827586206897, revenue growth 1y 37.93103448275862, 6m momentum 24.82758620689655
Sector percentiles: P/E 16.615463389656938, 6m momentum 29.185867895545314
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 34152902.9029029
DCF price per share: base 0.05429372867516279, conservative 0.04347658036765013, aggressive 0.07076033826830314
Financial scorecard for 7872.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.6998595762867086
Market cap: 6349407232 (USD: 39723518.718718715)
P/E ratio: 0.8294493588611236
P/B ratio: 0.4998661581046974
Debt to equity: 0.7302
Current ratio: 2.2
Interest coverage ratio: 7.633333333333334
Return on net tangible assets (%): 3.6395147313691507
Buffett classification: The Great
Rule of 40 score: 6.833798451789869
Altman Z-score: 2.2595746446618934 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.441359479649769
Buyback yield (%): 0
Debt paydown yield (%): 20.283433976791503
Total shareholder yield (%): 24.724793456441272 (High Return)
Momentum (%): 1m 0.825852871489393, 3m 0.17840123928842272, 6m -0.6778546412879813, 12m -1.9334512379679778, composite -1.0787187904666669 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4807369687808554 (Likely Safe)
Equity multiplier (leverage): 2.5210386102539784
ROE archetype: Standard Business
P/E z-score: 3.6750587325928548
FCF z-score: 4.436798261487318
Treasury beta 1y: 0.004734179253265656 (R-squared: 0.03178904574438111)
Dividend increase streak (years): 0
ROIC (%): 2.7663858257960596 (pretax: 4.255978193532399)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.440677966101696, P/B 11.864406779661017, ROIC 63.559322033898304, revenue growth 1y , 6m momentum 37.28813559322034
Sector percentiles: P/E 34.10987482614743, 6m momentum 34.840055632823365
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05799505807403996
Base cash flow: 2627627.6276276275
DCF price per share: base 0.031231008620388703, conservative 0.0235207715834975, aggressive 0.041880954917013685
Financial scorecard for 7878.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.364369009097015
Market cap: 2050073472 (USD: 12798560.819078537)
P/E ratio: 0.07326244476117537
Debt to equity: 0.4147
Current ratio: 2.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9316253112951354, 3m 26.774947742243647, 6m 32.55271483266614, 12m 2.824477486883487, composite 22.120086928110577 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.520155787169546
Treasury beta 1y: 0.008546103532490466 (R-squared: 0.0024968867065347554)
Dividend increase streak (years): 3
ROIC (%): 5.304711967342378 (pretax: 8.16109533437289)
Incremental ROIC 3y (%): 93.26477488581867 (pretax: 143.48426905510564)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.389830508474576, P/B , ROIC 56.779661016949156, revenue growth 1y , 6m momentum 13.559322033898304
Sector percentiles: P/E 8.240611961057024, 6m momentum 8.10152990264256
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 649699.6604857665
DCF price per share: base 0.09721899756351228, conservative 0.07148047170222699, aggressive 0.1368020124831408
Financial scorecard for 7992.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6227486415532084
Market cap: 3023605504 (USD: 18916450.85085085)
Debt to equity: 1.7641
Current ratio: 1.47
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 -0.36021735148665357, 3m -8.730187625573349, 6m -14.168991577231715, 12m -24.678294469990046, composite -15.768390312780753 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0007728719425421704 (R-squared: 6.479115113978624e-05)
Dividend increase streak (years): 0
ROIC (%): -6.45568294481232 (pretax: -8.171750563053571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 95.34883720930233, revenue growth 1y , 6m momentum 69.76744186046511
Sector percentiles: P/E , 6m momentum 62.41679467485919
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051160039462240285
Base cash flow: -1603075.2509430342
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7994.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.993528298430919
Market cap: 216991793152 (USD: 1357556263.4634635)
P/E ratio: 0.06513630542182662
P/B ratio: 1.1323819093542564
Debt to equity: 0.1457
Current ratio: 2.86
Interest coverage ratio: 48.007952286282304
Return on net tangible assets (%): 13.41957555995082
Buffett classification: The Good
Analyst consensus upside (%): 16921.501014198784
Rule of 40 score: 2.9203342775583843
Altman Z-score: 3.7954054723155886 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.806126236967424, earnings yield % 0.06986118990978374, rank 4643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9915993793246445
Total shareholder yield (%): 3.9915993793246445 (Low Return)
Momentum (%): 1m 0.32627209522788014, 3m -11.39650631492908, 6m -6.336338573943603, 12m -8.464425611091569, composite -8.831651425768113 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.502566570661406 (Likely Safe)
Equity multiplier (leverage): 1.4840148819007846
ROE archetype: Standard Business
P/E z-score: 5.104249935372041
FCF z-score: 3.6763017987129323
Treasury beta 1y: 0.0050959322938051955 (R-squared: 0.010675613084469394)
Dividend increase streak (years): 0
ROIC (%): 9.10697650458655 (pretax: 11.87287352252837)
Incremental ROIC 3y (%): 9.419604052118427 (pretax: 7.924553708833487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.627906976744185, P/B 48.837209302325576, ROIC 39.53488372093023, revenue growth 1y , 6m momentum 58.139534883720934
Sector percentiles: P/E 7.629288274449565, 6m momentum 50.94726062467998
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054014365096220276
Base cash flow: 157057057.05705705
DCF price per share: base 0.378858003590446, conservative 0.3086336678189617, aggressive 0.4799537396323687
Financial scorecard for 7997.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.349593992307223
Market cap: 1735933696 (USD: 10899313.718842218)
P/E ratio: 0.02528070078310215
P/B ratio: 0.34308710017859523
Debt to equity: 0.217
Current ratio: 2.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.9181934961732297, 3m 5.222784260485354, 6m 5.8265665384537115, 12m 19.303010716791665, composite 8.98986159558322 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.737892482812077
ROE archetype: Standard Business
P/E z-score: 4.000087321717932
Treasury beta 1y: 0.0029645256253426513 (R-squared: 0.0016096952340074577)
Dividend increase streak (years): 2
ROIC (%): -2.1157071551894293 (pretax: -2.8831293582065256)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 12.883435582822086, ROIC 71.77914110429448, revenue growth 1y , 6m momentum 23.92638036809816
Sector percentiles: P/E 0.34770514603616137, 6m momentum 24.304589707927676
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054453948028047004
Base cash flow: 3285110.058868697
DCF price per share: base 0.43416292959511676, conservative 0.35688667708220856, aggressive 0.5448398929117613
Financial scorecard for 7V0.DE (Healthcare — Biotechnology, Germany)
Report date: 2025-12-31 (annual)
Stock price: 7.329545454545455
Market cap: 77400000 (USD: 91058823.52941176)
P/E ratio: 167.76470588235293
P/B ratio: 0.8548226708509638
Debt to equity: 0.061500000000000006
Current ratio: 8.88
Interest coverage ratio: -19.67353463386917
Return on net tangible assets (%): -4.556731709174714
Buffett classification: The Gruesome
Rule of 40 score: 102.6150418878019
Altman Z-score: 4.1274674338358155 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.6248226744186045
Buyback yield (%): 0
Debt paydown yield (%): -4.2659479974160215
Total shareholder yield (%): 0.358874677002583 (Low Return)
Momentum (%): 1m -7.06051873198847, 3m -24.328822438066133, 6m -21.237501436616483, 12m -27.303224779887564, composite -22.44894930047145 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 142.4765690738443
Net income growth 1y (%): -96.66251002946403
Revenue CAGR 3y (%): -34.152439769881525
Net income CAGR 3y (%): -76.25819570918544
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 116.75978661096981
Accrual ratio: 0.17417958364691077
FCF conversion rate: -39.68444241535027
Beneish M-score: -0.2632978959239488 (Strong Manipulation Signal)
ROE (%): 0.5620132849448237
Net margin (%): 1.0044623222581464
Asset turnover: 0.42622137807658383
Equity multiplier (leverage): 1.3127369264098627
ROE archetype: Low Return
P/E z-score: 4.047372447197843
Treasury beta 1y: -0.023658764220789247 (R-squared: 0.00014088999953328505)
Dividend increase streak (years): 0
ROIC (%): -13.162539374460694 (pretax: -20.250060576093375)
Incremental ROIC 3y (%): -49.13680885345343 (pretax: -66.53593939873615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.718411552346572, P/B 9.2057761732852, ROIC 13.537906137184116, revenue growth 1y 4.241877256317689, 6m momentum 44.765342960288805
Sector percentiles: P/E 33.95415472779369, 6m momentum 51.18194842406877
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06443738542853966
Base cash flow: -4979912.094117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8002.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.7858843641248
Market cap: 8736250265600 (USD: 54656220380.38038)
P/E ratio: 0.10642417382561511
P/B ratio: 2.024838491909917
Debt to equity: 0.5339
Current ratio: 1.37
Interest coverage ratio: 3.2274979252068507
Return on net tangible assets (%): 16.791139192278717
Buffett classification: The Good
Analyst consensus upside (%): 17235.669405482382
Rule of 40 score: 3.9420754445083332
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.830465055536358, earnings yield % 0.01485824375561619, rank 5830
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.999478413341934
Total shareholder yield (%): 4.999478413341934 (Moderate Return)
Momentum (%): 1m 13.040301114626985, 3m -11.766424744458627, 6m 2.4003679336672805, 12m 58.01375813216394, composite 10.139757784610136 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017410319464554458
FCF conversion rate: 0.6829969686943925
Beneish M-score: -2.589493248320276 (Likely Safe)
Equity multiplier (leverage): 2.3227827056078802
ROE archetype: Standard Business
P/E z-score: 5.464784126190565
FCF z-score: 5.4647841261905645
Treasury beta 1y: -0.007914826878880813 (R-squared: 0.009538262925645781)
Dividend increase streak (years): 0
ROIC (%): 3.733096826346872 (pretax: 4.436047173810885)
Incremental ROIC 3y (%): -14.627499368786328 (pretax: -17.019295644930995)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.24187725631769, P/B 61.371841155234655, ROIC 46.57039711191336, revenue growth 1y , 6m momentum 35.37906137184115
Sector percentiles: P/E 18.817204301075268, 6m momentum 34.99743983614951
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08365355280114546
Base cash flow: 3997972972.972973
DCF price per share: base 0.2384647330772219, conservative 0.20693492673965222, aggressive 0.2767587607620108
Financial scorecard for 8006.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.988399780206363
Market cap: 28895797248 (USD: 180779512.3123123)
P/E ratio: 0.0779471191134999
P/B ratio: 0.6428274640034619
Debt to equity: 0.0433
Current ratio: 1.51
Interest coverage ratio: 115.72000000000001
Return on net tangible assets (%): 5.628670241162406
Buffett classification: The Great
Rule of 40 score: -1.0899568694837125
Altman Z-score: 3.2500553476171117 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.081193156079033, earnings yield % 0.10152887640642312, rank 4743
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9177330170018017
Total shareholder yield (%): 0.9177330170018017 (Low Return)
Momentum (%): 1m 10.32982942456242, 3m -2.5856614842511365, 6m -6.4474720249896045, 12m 23.401540434513308, composite 0.9382383210142157 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4476733810055507 (Likely Safe)
Equity multiplier (leverage): 1.6229555753726197
ROE archetype: Standard Business
P/E z-score: 5.415048793023611
FCF z-score: 3.9077980626629887
Treasury beta 1y: 0.013736801629667506 (R-squared: 0.0350333717651923)
Dividend increase streak (years): 2
ROIC (%): 6.126309823527797 (pretax: 8.927910134551292)
Incremental ROIC 3y (%): 25.068244551779088 (pretax: 36.2657663396612)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.492957746478872, P/B 12.676056338028168, ROIC 42.25352112676056, revenue growth 1y , 6m momentum 47.88732394366197
Sector percentiles: P/E 7.023895727733527, 6m momentum 43.37436640115858
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06172833436309379
Base cash flow: 15171421.421421418
DCF price per share: base 0.1653824299079235, conservative 0.14305577447492163, aggressive 0.19530029832992934
Financial scorecard for 8049.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.29081632653061223
Market cap: 1277369984 (USD: 164186373.26478148)
P/E ratio: 0.6113235939557339
P/B ratio: 0.19922294906229737
Debt to equity: 0.0002
Current ratio: 1.3
Interest coverage ratio: 154.72314347512616
Return on net tangible assets (%): 13.144826962469017
Buffett classification: The Great
Rule of 40 score: 35.439838825972544
Altman Z-score: 2.319757922774006 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 41.56412873586372, earnings yield % 4.679522137505034, rank 952
Dividend yield (%): 9.284545706062246
Buyback yield (%): 0
Debt paydown yield (%): 5.651189462906961
Total shareholder yield (%): 14.935735168969208 (High Return)
Momentum (%): 1m -5.785123966942147, 3m 5.420918367346936, 6m 21.303066681217935, 12m 8.194699680820193, composite 13.854072973437539 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4356650380649425 (Likely Safe)
Equity multiplier (leverage): 1.5550574076398864
ROE archetype: Standard Business
P/E z-score: 4.5596777622307245
FCF z-score: 4.559677762230726
Treasury beta 1y: 0.020948147997024373 (R-squared: 0.0004597512534319747)
Dividend increase streak (years): 2
ROIC (%): 16.020335925398985 (pretax: 21.302800123885238)
Incremental ROIC 3y (%): 2.4907706517228063 (pretax: 14.248507928371923)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.806451612903224, P/B 3.812316715542522, ROIC 16.715542521994134, revenue growth 1y , 6m momentum 17.888563049853374
Sector percentiles: P/E 11.174785100286533, 6m momentum 13.646131805157594
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0629524240657711
Base cash flow: 27648200.514138814
DCF price per share: base 0.16219653624597885, conservative 0.13771011189194765, aggressive 0.19504582256996783
Financial scorecard for 8052.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.400329690457294
Market cap: 52351762432 (USD: 327526041.2412412)
P/E ratio: 0.06189943598569328
P/B ratio: 0.9905771401251046
Debt to equity: 0
Current ratio: 1.75
Interest coverage ratio: 814.125
Return on net tangible assets (%): 10.857559021666566
Buffett classification: The Great
Rule of 40 score: -4.054060041327845
Altman Z-score: 3.054452598417346 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.54551667188701, earnings yield % 0.14279773851441752, rank 3365
Dividend yield (%): 3.021865791156255
Buyback yield (%): 0.001910155367355408
Total shareholder yield (%): 3.0237759465236107 (Low Return)
Momentum (%): 1m 5.038971908027585, 3m 2.990095148223509, 6m -4.668745603643205, 12m 1.2753482920227845, composite -1.7539080006566217 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.342508664564912
Net income growth 1y (%): -0.024777594945568637
Revenue CAGR 3y (%): 0.3784287586919399
Net income CAGR 3y (%): 4.235740622033579
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.6755764579809105
Accrual ratio: 0.08261543373681664
FCF conversion rate: -0.7073462074457495
Beneish M-score: -1.9305958453100391 (Likely Safe)
ROE (%): 10.333317357329726
Net margin (%): 3.833414738384517
Asset turnover: 1.2622744302008582
Equity multiplier (leverage): 2.1355029444707783
ROE archetype: Standard Business
P/E z-score: 5.23983574166607
Treasury beta 1y: 0.005341756933181526 (R-squared: 0.009619457229001774)
Dividend increase streak (years): 0
ROIC (%): 16.807058481297343 (pretax: 24.955935320714236)
Incremental ROIC 3y (%): 1.7396415530910505 (pretax: 3.0596898010339912)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.98876404494382, P/B 38.20224719101123, ROIC 16.853932584269664, revenue growth 1y 42.69662921348314, 6m momentum 55.0561797752809
Sector percentiles: P/E 6.502816180235535, 6m momentum 48.28469022017409
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07935
Base cash flow: 33577327.327327326
DCF price per share: base 0.2457783880931541, conservative 0.22163290689839785, aggressive 0.2754840786026205
Financial scorecard for 8058.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.026253129006655
Market cap: 18007250173952 (USD: 112657971558.75876)
P/E ratio: 0.15840245006911674
P/B ratio: 1.899229100117418
Debt to equity: 0.6349
Current ratio: 1.41
Interest coverage ratio: 2.3458202113709974
Return on net tangible assets (%): 11.907857603316826
Buffett classification: The Good
Analyst consensus upside (%): 16071.406913673123
Rule of 40 score: 1.1176630265093035
Altman Z-score: 2.16800196572713 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.827236803348837, earnings yield % 0.011160649717561113, rank 6187
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6676747044258526
Total shareholder yield (%): -0.6676747044258526 (Minimal or Negative)
Momentum (%): 1m 7.1135210959707535, 3m -3.0970921745694366, 6m 19.201935643341926, 12m 47.424042453413534, composite 17.912766964395473 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5175736545450533 (Likely Safe)
Equity multiplier (leverage): 2.2976119115873397
ROE archetype: Standard Business
P/E z-score: 5.369402864312977
FCF z-score: 5.36940286431298
Treasury beta 1y: 0.015489207137089272 (R-squared: 0.04000218215095133)
Dividend increase streak (years): 0
ROIC (%): 2.445843461005652 (pretax: 2.9244009033751945)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.74007220216607, P/B 58.844765342960294, ROIC 53.79061371841155, revenue growth 1y , 6m momentum 14.801444043321299
Sector percentiles: P/E 24.03993855606759, 6m momentum 17.921146953405017
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07483311440539858
Base cash flow: 6352640140.140141
DCF price per share: base 0.18499752482651016, conservative 0.15489065367423321, aggressive 0.22263386266340973
Financial scorecard for 8060.HK (Technology — Software - Application, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 31006170 (USD: 3954868.62244898)
P/E ratio: 1.1479591836734695
P/B ratio: 0.36836170572965654
Debt to equity: 0.1344
Current ratio: 2
Interest coverage ratio: -22.75873015873016
Return on net tangible assets (%): 3.995335013731612
Buffett classification: The Gruesome
Rule of 40 score: 3.4138064358561837
Altman Z-score: 0.23638941128832713 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.62734825380509
Total shareholder yield (%): -13.62734825380509 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -0.5102040816326534, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.963287717985378
Revenue CAGR 3y (%): 4.87601611123365
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.344509945146877
Accrual ratio: 0.0518085687383287
FCF conversion rate: -2.1665404996214987
Beneish M-score: -1.460013392630688 (Strong Manipulation Signal)
ROE (%): 3.355283887836586
Net margin (%): 1.6383175309897497
Asset turnover: 0.9986618719159814
Equity multiplier (leverage): 2.0507500163195536
ROE archetype: Low Return
P/E z-score: 0.8786198185974277
Treasury beta 1y: 0.09764508302349113 (R-squared: 0.002990754531133605)
Dividend increase streak (years): 0
ROIC (%): -104.55009479364172 (pretax: -104.55009479364172)
Incremental ROIC 3y (%): -6.068264908762748 (pretax: 29.121114454415377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.22371967654987, P/B 7.277628032345014, ROIC 71.96765498652292, revenue growth 1y 35.309973045822105, 6m momentum 23.450134770889488
Sector percentiles: P/E 26.926926926926924, 6m momentum 32.2655989322656
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07091922019863561
Base cash flow: 406377.5510204081
DCF price per share: base 0.007510280365809746, conservative 0.006562681726364992, aggressive 0.008830266839629786
Financial scorecard for 8061.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.3502045301911
Market cap: 95308775424 (USD: 596276122.5225226)
P/E ratio: 0.07684344391856379
P/B ratio: 1.6475314586543026
Debt to equity: 0.4293
Current ratio: 1.28
Interest coverage ratio: 92.32183908045977
Return on net tangible assets (%): 17.522957381681188
Buffett classification: The Great
Rule of 40 score: 12.275772715869703
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.00896860986547, earnings yield % 0.04998052825831118, rank 4294
Dividend yield (%): 3.035397304319477
Buyback yield (%): 0.0031476639865048147
Debt paydown yield (%): -24.45350768707975
Total shareholder yield (%): -21.41496271877377 (Minimal or Negative)
Momentum (%): 1m -4.024952703273462, 3m -9.777368784178654, 6m 5.431975640067278, 12m 40.071323881114516, composite 13.866723550778646 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.336979334296224
Net income growth 1y (%): -10.037494068177466
Revenue CAGR 3y (%): -1.049376631293697
Net income CAGR 3y (%): 7.61064209993445
Revenue deceleration: yes
Revenue growth consistency score: 12.74736713482258
Accrual ratio: 0.01969032953704719
FCF conversion rate: 0.5637203166226913
Beneish M-score: -2.150680712553944 (Likely Safe)
ROE (%): 14.342095612583062
Net margin (%): 6.9871410794119
Asset turnover: 0.6459345025178604
Equity multiplier (leverage): 3.177785786191147
ROE archetype: Standard Business
P/E z-score: 4.7259967078493705
FCF z-score: 4.113132940794953
Treasury beta 1y: 0.0007176680739369181 (R-squared: 5.167554879196406e-05)
Dividend increase streak (years): 0
ROIC (%): 9.521360919346954 (pretax: 13.792156054674084)
Incremental ROIC 3y (%): 5.87389971903646 (pretax: 9.576813214108295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.97752808988764, P/B 49.43820224719101, ROIC 40.44943820224719, revenue growth 1y 19.101123595505616, 6m momentum 34.831460674157306
Sector percentiles: P/E 11.623143881208398, 6m momentum 31.105990783410135
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08252652981648748
Base cash flow: 46559059.05905906
DCF price per share: base 0.1292720311724016, conservative 0.11358494112977599, aggressive 0.14838527877774663
Financial scorecard for 8065.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.499297881433545
Market cap: 62748389376 (USD: 392570003.6036036)
P/E ratio: 0.04752633511456472
P/B ratio: 0.6343731757771885
Debt to equity: 0.4744
Current ratio: 1.33
Interest coverage ratio: 18.26904761904762
Return on net tangible assets (%): 7.394471739668722
Buffett classification: The Good
Rule of 40 score: -4.201994562942753
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.375518599867517, earnings yield % 0.051456344590793686, rank 4882
Dividend yield (%): 2.6805468900901084
Buyback yield (%): 1.1713448063116705
Debt paydown yield (%): -3.344146512748964
Total shareholder yield (%): 0.5077451836528151 (Low Return)
Momentum (%): 1m 0.18386520240149748, 3m 8.969868604683217, 6m 26.26664230194115, 12m 75.54235876182815, composite 36.81890023727297 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.433289555302938 (Likely Safe)
Equity multiplier (leverage): 2.371655228481073
ROE archetype: Standard Business
P/E z-score: 4.9803448866435245
Treasury beta 1y: 0.006797270913522665 (R-squared: 0.00861381283331172)
Dividend increase streak (years): 0
ROIC (%): 5.3198844250174 (pretax: 7.139866191482034)
Incremental ROIC 3y (%): 10.914144156801045 (pretax: 6.44959820127406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.8095238095238098, P/B 28.57142857142857, ROIC 43.333333333333336, revenue growth 1y , 6m momentum 13.333333333333334
Sector percentiles: P/E 1.4714047751249306, 6m momentum 8.606329816768463
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07196929137437942
Base cash flow: 35497997.997998
DCF price per share: base 0.12999838482110895, conservative 0.10639515140194905, aggressive 0.15985384949141737
Financial scorecard for 8133.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.638134196226876
Market cap: 233731719168 (USD: 1462285530.3303304)
P/E ratio: 0.08759022717253502
P/B ratio: 1.067810706609352
Debt to equity: 0.2707
Current ratio: 1.26
Interest coverage ratio: 24.601081081081077
Return on net tangible assets (%): 19.721975969971897
Buffett classification: The Good
Rule of 40 score: -10.338462690604642
Altman Z-score: 3.18374781348789 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.077334191516629, earnings yield % 0.04784593184258574, rank 4997
Dividend yield (%): 3.1420639124813574
Buyback yield (%): 0.000427840946688638
Debt paydown yield (%): 1.5149118173483858
Total shareholder yield (%): 4.657403570776432 (Moderate Return)
Momentum (%): 1m 3.043515949054643, 3m 6.9921535690113, 6m -0.26218401113519063, 12m 0.6448648675984167, composite 1.467388520762776 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5241845694975416 (Likely Safe)
Equity multiplier (leverage): 2.1030388446984682
ROE archetype: Standard Business
P/E z-score: 5.195246506527927
FCF z-score: 5.195246506527933
Treasury beta 1y: 0.009482181880671493 (R-squared: 0.031187671637768127)
Dividend increase streak (years): 0
ROIC (%): 7.897338306569292 (pretax: 11.200417382402012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.104693140794225, P/B 44.4043321299639, ROIC 25.992779783393498, revenue growth 1y , 6m momentum 40.43321299638989
Sector percentiles: P/E 14.823348694316435, 6m momentum 39.19610855094726
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055083441382536756
Base cash flow: 196246246.24624625
DCF price per share: base 0.3437970674490053, conservative 0.28183595052445926, aggressive 0.43191216758770823
Financial scorecard for 8136.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.079186763538678
Market cap: 1405812867072 (USD: 8795125544.744745)
P/E ratio: 0.13686608860871596
P/B ratio: 7.611941106434053
Debt to equity: 0.1219
Current ratio: 3.28
Interest coverage ratio: 420.89729729729726
Return on net tangible assets (%): 37.10954523207713
Buffett classification: The Great
Analyst consensus upside (%): 24673.894117647058
Rule of 40 score: 49.53026378529995
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.770609292864485, earnings yield % 0.03748516640419306, rank 3124
Dividend yield (%): 1.096376364238428
Buyback yield (%): 1.066998343189283
Debt paydown yield (%): 2.09159060747684
Total shareholder yield (%): 4.254965314904551 (Moderate Return)
Momentum (%): 1m 22.746414269082646, 3m 18.754603116171765, 6m 19.473902425665525, 12m -13.723092957047575, composite 2.839081591476384 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.378332702492166
Net income growth 1y (%): 22.498587071891475
Revenue CAGR 3y (%): 30.590752514893605
Net income CAGR 3y (%): 77.19656915294448
FCF CAGR 3y (%): 54.852368810157806
Revenue deceleration: yes
Revenue growth consistency score: 11.4694600416826
Accrual ratio: 0.03565190309165039
FCF conversion rate: 0.8536256692282479
Beneish M-score: -1.74335789268958 (Possible Manipulation)
ROE (%): 40.5385891061162
Net margin (%): 28.29335146943654
Asset turnover: 0.8608617276999562
Equity multiplier (leverage): 1.6643736620692444
ROE archetype: High-Margin Compounder
P/E z-score: 5.65627193346676
FCF z-score: 5.656271933466761
Treasury beta 1y: 0.003954642697167285 (R-squared: 0.0009955000559756597)
Dividend increase streak (years): 0
ROIC (%): 108.909301665533 (pretax: 157.14948838523478)
Incremental ROIC 3y (%): 268.47478727803303 (pretax: 381.3171530196549)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.779342723004692, P/B 66.66666666666666, ROIC 0.4694835680751174, revenue growth 1y 7.511737089201878, 6m momentum 12.676056338028168
Sector percentiles: P/E 17.941585535465926, 6m momentum 12.934631432545201
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0589955782478754
Base cash flow: 346283783.7837838
DCF price per share: base 0.13107945456545464, conservative 0.06777592609191851, aggressive 0.2592761461998332
Financial scorecard for 8137.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.44465474082667
Market cap: 59731578880 (USD: 373696064.0640641)
P/E ratio: 0.09177413815982217
P/B ratio: 0.9121293133729904
Debt to equity: 0.1517
Current ratio: 2.05
Interest coverage ratio: 23.462427745664737
Return on net tangible assets (%): 7.1758770836130665
Buffett classification: The Great
Rule of 40 score: 1.9213192685555414
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.491276515626964, earnings yield % 0.05842088402285823, rank 5520
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.509230131782795
Total shareholder yield (%): 0.509230131782795 (Low Return)
Momentum (%): 1m 4.370694383404681, 3m 16.49404649602056, 6m 22.98779303840669, 12m 43.05653763779719, composite 25.51588317129473 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.452077135264706 (Likely Safe)
Equity multiplier (leverage): 1.918921163464265
ROE archetype: Standard Business
P/E z-score: 5.128914963157484
FCF z-score: 4.468235608003717
Treasury beta 1y: 0.003373914194681255 (R-squared: 0.0019195660358970123)
Dividend increase streak (years): 0
ROIC (%): 7.686059441475168 (pretax: 11.092891694679018)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.033898305084744, P/B 40.67796610169492, ROIC 44.06779661016949, revenue growth 1y , 6m momentum 35.59322033898305
Sector percentiles: P/E 9.442776109442775, 6m momentum 17.851184517851184
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07654793316862883
Base cash flow: 23404654.654654656
DCF price per share: base 0.17970184374248455, conservative 0.1611767193679298, aggressive 0.20271212519953427
Financial scorecard for 8138.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.848891873740765
Market cap: 3663496448 (USD: 22919772.57257257)
P/E ratio: 0.03106483675085116
P/B ratio: 0.40679163594434703
Debt to equity: 0
Current ratio: 2.03
Interest coverage ratio: 177.47561397440333
Return on net tangible assets (%): 8.793299575969774
Buffett classification: The Great
Rule of 40 score: -2.2757056165700607
Piotroski F-score: 9 (Strong)
Dividend yield (%): 2.3603680589674756
Buyback yield (%): 2.08497540762458
Debt paydown yield (%): 20.99580555755743
Total shareholder yield (%): 25.44114902414948 (High Return)
Momentum (%): 1m 1.4035587574875612, 3m -9.576071142822617, 6m -12.108317035667023, 12m 9.178760266653478, composite -4.672268564920556 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.109954866227252
Net income growth 1y (%): 11.910159236862516
Revenue CAGR 3y (%): -5.3582414836331305
Net income CAGR 3y (%): 27.329081191555773
FCF CAGR 3y (%): 23.290874334789446
Revenue deceleration: yes
Revenue growth consistency score: 8.13541181928556
Beneish M-score: -2.4893148365021944 (Likely Safe)
ROE (%): 8.133786329128267
Net margin (%): 2.766260068373043
Asset turnover: 1.66282622827712
Equity multiplier (leverage): 1.7682875357871628
ROE archetype: Standard Business
P/E z-score: 5.100167272093589
FCF z-score: 3.673260720539398
Treasury beta 1y: 0.004957847882978591 (R-squared: 0.003631234866752749)
Dividend increase streak (years): 0
ROIC (%): 5.393116260367174 (pretax: 7.665074538032712)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1627906976744187, P/B 9.30232558139535, ROIC 47.674418604651166, revenue growth 1y 43.48837209302325, 6m momentum 65.81395348837209
Sector percentiles: P/E 0.41643531371460296, 6m momentum 36.729594669627986
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061750000000000006
Base cash flow: 5026207.457457457
DCF price per share: base 1.0649193624223874, conservative 0.9133728596959754, aggressive 1.2679607473487307