speb/financial-data huggingface dataset:
Financial scorecard for 1808.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3073979591836735
Market cap: 590180544 (USD: 75858681.74807198)
P/E ratio: 0.5212796343901742
P/B ratio: 1.060766789099702
Debt to equity: 0.3179
Current ratio: 1.58
Interest coverage ratio: 10.710137205275078
Return on net tangible assets (%): 40.15694924774652
Buffett classification: The Great
Rule of 40 score: 842.859215879635
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.156532204373583, earnings yield % 1.7885060512266533, rank 2799
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.875431621756217
Total shareholder yield (%): -17.875431621756217 (Minimal or Negative)
Momentum (%): 1m 3.8793103448276045, 3m 26.68031686358757, 6m -12.810760667903518, 12m -32.217023045173114, composite -6.9595937805260135 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 841.940320523716
Net income growth 1y (%): 160.65011746018178
Revenue CAGR 3y (%): 332.03753440597563
Revenue deceleration: no
Revenue growth consistency score: 416.2225405815833
Beneish M-score: -1.66081823209354 (Possible Manipulation)
ROE (%): 35.06839872896756
Net margin (%): 4.981954342387003
Asset turnover: 3.7939940177272145
Equity multiplier (leverage): 1.8553230963167666
ROE archetype: Balanced Compounder
P/E z-score: 4.029161628147189
FCF z-score: 1.6569353226517203
Treasury beta 1y: 0.031241015623245345 (R-squared: 0.00010791140874702186)
Dividend increase streak (years): 0
ROIC (%): 16.252256749985925 (pretax: 17.738227611281722)
Incremental ROIC 3y (%): 23.00109590398696 (pretax: 25.74817766123516)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.258760107816713, P/B 15.09433962264151, ROIC 25.741239892183287, revenue growth 1y 0.40431266846361186, 6m momentum 38.67924528301887
Sector percentiles: P/E 24.491157824491157, 6m momentum 46.01267934601268
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 25178149.10025707
DCF price per share: base 1.9217059093920106, conservative 0.9271660960640761, aggressive 4.116337468651344
Financial scorecard for 1810.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.865010073875084
Market cap: 41412288512 (USD: 259085889.0890891)
P/E ratio: 0.06528947962974826
P/B ratio: 0.7927045905448296
Debt to equity: 0
Current ratio: 1.92
Interest coverage ratio: 217.6923076923077
Return on net tangible assets (%): 7.229384405892443
Buffett classification: The Great
Rule of 40 score: -0.8261999472401591
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.57148006075741, earnings yield % 0.14508128767809725, rank 3842
Dividend yield (%): 4.092988001638309
Buyback yield (%): 0
Total shareholder yield (%): 4.092988001638309 (Moderate Return)
Momentum (%): 1m 7.875423790528124, 3m -5.335203255244346, 6m -8.936279774386044, 12m 12.438509044486691, composite -3.347174968070172 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04491835980001988
FCF conversion rate: 1.8986206896551723
Beneish M-score: -2.860085397231515 (Likely Safe)
Equity multiplier (leverage): 1.5286018393833782
ROE archetype: Standard Business
P/E z-score: 5.310023107215953
FCF z-score: 3.833185605098384
Treasury beta 1y: 0.006108937038999786 (R-squared: 0.006147531045414824)
Dividend increase streak (years): 0
ROIC (%): 9.573399429566772 (pretax: 14.142221778022085)
Incremental ROIC 3y (%): 15.79414329944036 (pretax: 22.92401310656888)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.32642487046632, P/B 23.83419689119171, ROIC 39.20552677029361, revenue growth 1y , 6m momentum 57.167530224525045
Sector percentiles: P/E 7.680491551459294, 6m momentum 55.094726062468006
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07715
Base cash flow: 25575575.57557557
DCF price per share: base 0.14119131781922845, conservative 0.12661669333951844, aggressive 0.15925583339447977
Financial scorecard for 1813.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.38683680322364
Market cap: 40660865024 (USD: 254384791.1911912)
P/E ratio: 0.06258379179994382
P/B ratio: 1.1587736590124802
Debt to equity: 0.4165
Current ratio: 1.7
Interest coverage ratio: 43.84444444444444
Return on net tangible assets (%): 18.078276519730302
Buffett classification: The Good
Rule of 40 score: 5.133731316846091
Altman Z-score: 2.9022689057244957 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.2873039516341, earnings yield % 0.07996547220113935, rank 3885
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.423064711392087
Total shareholder yield (%): -23.423064711392087 (Minimal or Negative)
Momentum (%): 1m 2.8393331029491415, 3m -12.154457069967222, 6m -14.666192465414015, 12m 10.413972530261217, composite -6.48504713941319 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.947743728258708
Net income growth 1y (%): 89.37235312235312
Revenue CAGR 3y (%): -1.1404509509207128
Net income CAGR 3y (%): 19.16133764152086
Revenue deceleration: no
Revenue growth consistency score: 10.765194161567193
Beneish M-score: -2.532470624518791 (Likely Safe)
ROE (%): 11.830296985557737
Net margin (%): 5.472527203515343
Asset turnover: 1.1696540431775209
Equity multiplier (leverage): 1.8482056421975452
ROE archetype: Standard Business
P/E z-score: 5.015350431914183
Treasury beta 1y: 0.009045840386855072 (R-squared: 0.009687713412961959)
Dividend increase streak (years): 1
ROIC (%): 9.644118341033378 (pretax: 13.403836137593695)
Incremental ROIC 3y (%): 14.433263133845866 (pretax: 15.901440152978893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.081174438687392, P/B 37.30569948186528, ROIC 39.03281519861831, revenue growth 1y 22.279792746113987, 6m momentum 65.97582037996546
Sector percentiles: P/E 6.682027649769585, 6m momentum 62.87762416794674
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08685045282290342
Base cash flow: 42104604.6046046
DCF price per share: base 0.2887624320462446, conservative 0.2544608400981205, aggressive 0.3300749835487707
Financial scorecard for 1814.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.040417607912573
Market cap: 37165727744 (USD: 232518316.7167167)
P/E ratio: 0.06022046548175236
P/B ratio: 1.4374913447044826
Debt to equity: 0.1092
Current ratio: 1.75
Interest coverage ratio: 107.85245901639344
Return on net tangible assets (%): 16.135563023849052
Buffett classification: The Great
Rule of 40 score: 19.55317096928148
Altman Z-score: 3.722063177002985 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 3.968710124983689
Buyback yield (%): 2.0018442935510947
Debt paydown yield (%): 1.799467852276276
Total shareholder yield (%): 7.77002227081106 (Moderate Return)
Momentum (%): 1m 12.891647715964236, 3m 0.5987632246866739, 6m -9.385036629449345, 12m 51.47644306830427, composite 8.464112008533238 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.982121354396067
Net income growth 1y (%): 72.67145786563263
Revenue CAGR 3y (%): 6.984229100159212
Net income CAGR 3y (%): 33.834016251170155
FCF CAGR 3y (%): 28.743872727535358
Revenue deceleration: yes
Revenue growth consistency score: 10.871248886478948
Accrual ratio: -0.08815413631923483
FCF conversion rate: 2.3807894736842106
Beneish M-score: -2.836322104143294 (Likely Safe)
Equity multiplier (leverage): 2.30907055502043
ROE archetype: Standard Business
P/E z-score: 5.459294832048426
FCF z-score: 3.948157800215142
Treasury beta 1y: 0.0027623918279520965 (R-squared: 0.000883369300522906)
Dividend increase streak (years): 0
ROIC (%): 27.978445980538368 (pretax: 38.27893175074184)
Incremental ROIC 3y (%): 97.98464844958416 (pretax: 129.7311924950388)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.015267175572518, P/B 65.64885496183206, ROIC 1.9083969465648856, revenue growth 1y 22.900763358778626, 6m momentum 45.80152671755725
Sector percentiles: P/E 5.279503105590062, 6m momentum 50.15527950310559
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0705248223923321
Base cash flow: 24931181.181181185
DCF price per share: base 0.5074445537840939, conservative 0.3656170420644884, aggressive 0.7205117644232089
Financial scorecard for 1883.HK (Communication Services — Telecom Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3418367346938776
Market cap: 9918389248 (USD: 1274857229.8200514)
P/E ratio: 1.2082262210796915
P/B ratio: 0.7806386094336235
Debt to equity: 0.3193
Current ratio: 1.01
Interest coverage ratio: 8.119205298013245
Return on net tangible assets (%): 208.13953488372096
Buffett classification: The Good
Analyst consensus upside (%): 992.5106382978723
Rule of 40 score: 19.540350629660953
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 53.49040139616057, earnings yield % 1.3526033136408482, rank 1578
Dividend yield (%): 7.017268455564449
Buyback yield (%): 0
Debt paydown yield (%): 6.207931436527058
Total shareholder yield (%): 13.225199892091506 (High Return)
Momentum (%): 1m 7.630522088353427, 3m -0.1275510204081609, 6m 11.096938775510214, 12m 13.704168107921156, composite 5.537479822437455 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.3195845642347317
Net income growth 1y (%): 0.4953018349437066
Revenue CAGR 3y (%): -1.7845430803418716
Net income CAGR 3y (%): -8.547408228743015
FCF CAGR 3y (%): -7.452063489793637
Revenue deceleration: no
Revenue growth consistency score: 1.6244774957497439
Beneish M-score: -2.468571946064493 (Likely Safe)
ROE (%): 8.501582593104553
Net margin (%): 9.77317863489077
Asset turnover: 0.5548179647321031
Equity multiplier (leverage): 1.5678821889407486
ROE archetype: Standard Business
P/E z-score: 4.802836264157698
FCF z-score: 4.802836264157698
Treasury beta 1y: -0.024407919508125174 (R-squared: 0.003619527120987654)
Dividend increase streak (years): 0
ROIC (%): 7.968574213938258 (pretax: 9.613424292323375)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.80672268907563, P/B 13.865546218487395, ROIC 28.57142857142857, revenue growth 1y 34.45378151260504, 6m momentum 15.546218487394958
Sector percentiles: P/E 25.467860048820178, 6m momentum 15.866558177379982
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05847649749096274
Base cash flow: 161053984.57583547
DCF price per share: base 0.1376301668077272, conservative 0.11329708127147024, aggressive 0.1710963376464246
Financial scorecard for 1885.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.442762073386655
Market cap: 157571612672 (USD: 985808387.5875876)
P/E ratio: 0.0766827689904613
P/B ratio: 1.9964688406841755
Debt to equity: 0.21309999999999998
Current ratio: 1.45
Interest coverage ratio: 38.53343949044586
Return on net tangible assets (%): 17.0382594345768
Buffett classification: The Great
Analyst consensus upside (%): 10923.448275862069
Rule of 40 score: 13.941328933437063
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.694576522334447, earnings yield % 0.11238130457151725, rank 3113
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.629957810162745
Total shareholder yield (%): 15.629957810162745 (High Return)
Momentum (%): 1m -4.9290614156367205, 3m -27.40207300133243, 6m -38.24535586720239, 12m 5.160323707013969, composite -18.344982682848038 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.6008298492518058
Net income growth 1y (%): 20.06833116606115
Revenue CAGR 3y (%): 11.858612515469336
Net income CAGR 3y (%): 48.84605359332759
Revenue deceleration: yes
Revenue growth consistency score: 13.745074803225307
Accrual ratio: -0.07947266542590806
FCF conversion rate: 2.277240456837123
Beneish M-score: -2.8679593679188953 (Likely Safe)
ROE (%): 16.673442465327895
Net margin (%): 5.41905842535622
Asset turnover: 1.1482098791749684
Equity multiplier (leverage): 2.6796628950764254
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.825470397588738
FCF z-score: 2.5286954659229743
Treasury beta 1y: 0.006325426563938399 (R-squared: 0.0030456774282645728)
Dividend increase streak (years): 0
ROIC (%): 19.5571858220192 (pretax: 25.832105723862593)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.780656303972366, P/B 54.2314335060449, ROIC 16.407599309153714, revenue growth 1y 27.11571675302245, 6m momentum 86.18307426597582
Sector percentiles: P/E 11.469534050179211, 6m momentum 79.46748591909882
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05621277902203727
Base cash flow: 122728978.97897898
DCF price per share: base 1.08939774317634, conservative 0.5994029625845239, aggressive 2.0366067600954967
Financial scorecard for 1897.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.92667440014653
Market cap: 6525255168 (USD: 40823668.468468465)
P/E ratio: 0.1878386294434905
Debt to equity: 0.0003
Current ratio: 7.38
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 0.775966493037217, 3m -11.333248228052543, 6m -5.217128201477869, 12m 0.6313731484899326, composite -5.56461880581575 (Moderate 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)
ROE archetype: Standard Business
P/E z-score: 4.526780369541085
FCF z-score: 3.795873565487528
Treasury beta 1y: -0.0016532531768485303 (R-squared: 0.000995219407408419)
Dividend increase streak (years): 0
ROIC (%): 0.6907178001657155 (pretax: 0.9709680551509854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.606217616580313, P/B , ROIC 70.46632124352331, revenue growth 1y , 6m momentum 49.568221070811745
Sector percentiles: P/E 25.72964669738863, 6m momentum 49.07834101382488
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1866888.3063742726
DCF price per share: base 0.40737260796200736, conservative 0.36169847692063267, aggressive 0.4769009219855755
Financial scorecard for 1898.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.968801514133952
Market cap: 53812613120 (USD: 336665497.4974975)
P/E ratio: 0.07368392261608342
P/B ratio: 1.24275045798937
Debt to equity: 0.1494
Current ratio: 1.67
Interest coverage ratio: 73.77011494252874
Return on net tangible assets (%): 10.935471380087922
Buffett classification: The Good
Rule of 40 score: -0.16920070238617768
Altman Z-score: 3.142043966821778 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.699039487726788, earnings yield % 0.08732517595306469, rank 4277
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.222234930390886
Total shareholder yield (%): 1.222234930390886 (Low Return)
Momentum (%): 1m 1.4246553312838812, 3m -1.392564220034496, 6m -14.32854379288792, 12m -4.5920726294191, composite -7.217774121862324 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.05723545640968273
FCF conversion rate: 2.059365623660523
Beneish M-score: -2.9146203237462505 (Likely Safe)
Equity multiplier (leverage): 1.904623026777021
ROE archetype: Standard Business
P/E z-score: 5.12345965927435
FCF z-score: 3.690610670471805
Treasury beta 1y: 0.006438765964830174 (R-squared: 0.023366574828357908)
Dividend increase streak (years): 0
ROIC (%): 12.87959601124416 (pretax: 17.640106643212487)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.435233160621761, P/B 39.20552677029361, ROIC 27.288428324697755, revenue growth 1y , 6m momentum 65.63039723661485
Sector percentiles: P/E 10.675883256528419, 6m momentum 62.570404505888376
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 30036286.286286287
DCF price per share: base 0.21407734777478202, conservative 0.17188630914927552, aggressive 0.2783034581714389
Financial scorecard for 2003.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.117894865376398
Market cap: 66319269888 (USD: 414910347.1471471)
P/E ratio: 0.12378102096396515
P/B ratio: 1.3119237260263037
Debt to equity: 0.008
Current ratio: 3.52
Interest coverage ratio: 764.4
Return on net tangible assets (%): 7.104684695585535
Buffett classification: The Good
Rule of 40 score: -1.6512109279252556
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.345657276995306, earnings yield % 0.03644072950920121, rank 5726
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.045621310525480345
Total shareholder yield (%): 0.045621310525480345 (Low Return)
Momentum (%): 1m 5.190387016675979, 3m 0.23045737832277177, 6m 1.593285645392696, 12m -6.577944527503157, composite -3.12130207543955 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.8297288662849
Net income growth 1y (%): -12.408427647625174
Revenue CAGR 3y (%): -4.458349630200376
Net income CAGR 3y (%): -11.252511391938425
Revenue deceleration: yes
Revenue growth consistency score: 7.005893158484763
Accrual ratio: 0.004488974078119451
FCF conversion rate: 0.9118440779610195
Beneish M-score: -2.6171976883384716 (Likely Safe)
Equity multiplier (leverage): 1.2669406038386997
ROE archetype: Standard Business
P/E z-score: 5.284609660180982
FCF z-score: 4.6054560812827114
Treasury beta 1y: 0.00758313440896917 (R-squared: 0.027078887061768756)
Dividend increase streak (years): 0
ROIC (%): 5.283361864162778 (pretax: 7.747663740852609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.76923076923077, P/B 35.38461538461539, ROIC 33.07692307692307, revenue growth 1y 49.23076923076923, 6m momentum 26.153846153846157
Sector percentiles: P/E 14.916727009413469, 6m momentum 26.357711803041273
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 22040790.79079079
DCF price per share: base 0.1480889505870416, conservative 0.11785941700813478, aggressive 0.19410643259575838
Financial scorecard for 2025.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 1.5994897959183674
Market cap: 10032000000 (USD: 1433142857.142857)
P/E ratio: 50.85689802913453
P/B ratio: 8.535773062527635
Debt to equity: 0.36939999999999995
Current ratio: 1.15
Interest coverage ratio: 2.53120665742025
Return on net tangible assets (%): 2.944731713424358
Buffett classification: The Gruesome
Rule of 40 score: 15.179614551288118
Altman Z-score: 8.36262801611539 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.79550340686491, earnings yield % 0.04273022447426003, rank 6083
Dividend yield (%): 0.14615231259968103
Buyback yield (%): 0
Debt paydown yield (%): -0.660649073649254
Total shareholder yield (%): -0.514496761049573 (Minimal or Negative)
Momentum (%): 1m 1.7857142857142894, 3m 33.09250905463142, 6m -19.2490588468397, 12m 192.68053375196232, composite 67.12974591785976 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5096600857009634 (Likely Safe)
Equity multiplier (leverage): 1.8477074128254931
ROE archetype: Standard Business
P/E z-score: 4.939420751444232
Treasury beta 1y: 0.07150337244531475 (R-squared: 0.0015219020529775322)
Dividend increase streak (years): 1
ROIC (%): 1.8117904785931318 (pretax: 2.3129803487996736)
Incremental ROIC 3y (%): -2.5072058873871117 (pretax: -0.09550254169434788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.34986225895317, P/B 77.96143250688705, ROIC 77.96143250688705, revenue growth 1y , 6m momentum 71.900826446281
Sector percentiles: P/E 61.36995827538247, 6m momentum 64.84700973574408
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0659395232757297
Base cash flow: 3796857.1428571455
DCF price per share: base 0.032465425411980005, conservative 0.01343124714685949, aggressive 0.06950299398468095
Financial scorecard for 2196.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.049744897959184
Market cap: 42913800192 (USD: 6210390765.846599)
P/E ratio: 1.6631981740064448
P/B ratio: 0.15143542745641023
Debt to equity: 0.6209
Current ratio: 0.93
Interest coverage ratio: 2.7615832099924655
Return on net tangible assets (%): 0.19176329622955757
Buffett classification: The Gruesome
Analyst consensus upside (%): 1006.3814328960644
Rule of 40 score: -16.25418905741842
Altman Z-score: 0.8533398394931953 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.777911409254232, earnings yield % 0.14597366656111, rank 2167
Dividend yield (%): 0.5647645898886885
Buyback yield (%): 0
Debt paydown yield (%): -4.4961960156196055
Total shareholder yield (%): -3.931431425730917 (Minimal or Negative)
Momentum (%): 1m 5.446194225721792, 3m -20.31031503962061, 6m -22.312875587552796, 12m -13.024338113623815, composite -20.046579262192566 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.790094223588293
Net income growth 1y (%): 14.753585281557612
Revenue deceleration: no
Accrual ratio: 0.008467858437298055
FCF conversion rate: 0.05301099696579193
Beneish M-score: -2.3570901299402953 (Likely Safe)
ROE (%): 1.731357481602663
Net margin (%): 10.717799089853198
Asset turnover: 0.08343015328955641
Equity multiplier (leverage): 1.936235126672575
ROE archetype: Low Return
P/E z-score: 4.687765414537068
FCF z-score: 3.014970100999748
Treasury beta 1y: 0.0027690906292541085 (R-squared: 5.995477585616843e-06)
Dividend increase streak (years): 2
ROIC (%): 3.0912096685920543 (pretax: 3.7199797250365654)
Incremental ROIC 3y (%): -3.18837612732277 (pretax: -3.009057931773176)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.84457478005865, P/B 3.225806451612903, ROIC 51.02639296187683, revenue growth 1y 35.77712609970675, 6m momentum 63.929618768328446
Sector percentiles: P/E 14.07593123209169, 6m momentum 52.00573065902579
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05230018457783348
Base cash flow: 484916285.8614285
DCF price per share: base 3.6711355714949128, conservative 2.797520015859619, aggressive 4.956424143783576
Financial scorecard for 2201.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.17009585444777
Market cap: 222393122816 (USD: 1391348365.965966)
P/E ratio: 0.0800370459046853
P/B ratio: 1.5780833591824237
Debt to equity: 0.13949999999999999
Current ratio: 1.84
Interest coverage ratio: 167.11940298507463
Return on net tangible assets (%): 8.793871705101125
Buffett classification: The Good
Analyst consensus upside (%): 16768.87613404925
Rule of 40 score: -0.7311809786409342
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.280506866544044, earnings yield % 0.06433824742418567, rank 4234
Dividend yield (%): 3.5491205393659504
Buyback yield (%): 2.1376560299183742
Debt paydown yield (%): 0.6834604876845628
Total shareholder yield (%): 6.370237056968888 (Moderate Return)
Momentum (%): 1m 2.4137758212329765, 3m -5.4994398116688785, 6m -6.022631446424311, 12m 1.4395552463846086, composite -4.157776855258498 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.395016831351056 (Likely Safe)
Equity multiplier (leverage): 1.5932589161860913
ROE archetype: Standard Business
P/E z-score: 5.1401711216351575
FCF z-score: 3.703058369809094
Treasury beta 1y: 0.005097219360690432 (R-squared: 0.010066803104420626)
Dividend increase streak (years): 0
ROIC (%): 11.547504270808185 (pretax: 16.30777521282251)
Incremental ROIC 3y (%): 42.66265441896062 (pretax: 76.07239350086994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.698412698412698, P/B 49.2063492063492, ROIC 7.936507936507936, revenue growth 1y , 6m momentum 55.55555555555556
Sector percentiles: P/E 7.313540912382331, 6m momentum 42.57784214337437
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 76057307.3073073
DCF price per share: base 0.22974894069856364, conservative 0.1832084906671447, aggressive 0.30059602526928936
Financial scorecard for 2206.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 30.771109347335003
Market cap: 308995915776 (USD: 1933157631.2312312)
P/E ratio: 0.4610638693792997
Debt to equity: 0.1373
Current ratio: 2.29
Buffett classification: The Gruesome
Analyst consensus upside (%): 11137.807805747996
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.590475590286531, earnings yield % 0.02153012009005205, rank 6184
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.133148745567594, 3m -14.247652505629974, 6m -9.384581927295466, 12m -1.1842079778800314, composite -5.742117528175417 (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: 4.285979395339636
FCF z-score: 2.7340790494169642
Treasury beta 1y: 0.004642567858183272 (R-squared: 0.009136681340230837)
Dividend increase streak (years): 0
ROIC (%): 2.7048392087786537 (pretax: 4.161291090428698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.381733021077284, P/B , ROIC 58.548009367681495, revenue growth 1y , 6m momentum 50.11709601873536
Sector percentiles: P/E 27.226647356987687, 6m momentum 50.1086169442433
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06945127698213964
Base cash flow: 93798350.48909914
DCF price per share: base 0.26223444711756605, conservative 0.23191495992624467, aggressive 0.3010342301849529
Financial scorecard for 2216.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.521826729348557
Market cap: 51968708608 (USD: 325129558.3583583)
P/E ratio: 0.09087719265400063
Debt to equity: 0.052000000000000005
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.235300170984292, earnings yield % 0.06006823408566274, rank 3560
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.258779521885034, 3m 5.559180555149389, 6m -28.82118650695566, 12m -30.64394267640114, composite -20.67506717158763 (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: 5.020231867273935
Treasury beta 1y: 0.022613335862117917 (R-squared: 0.06085561146755307)
Dividend increase streak (years): 0
ROIC (%): 21.393036287970762 (pretax: 29.81196500377535)
Incremental ROIC 3y (%): 49.33276321923272 (pretax: 66.9461953430037)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.047619047619047, P/B , ROIC 1.5873015873015872, revenue growth 1y , 6m momentum 79.36507936507937
Sector percentiles: P/E 9.558291093410572, 6m momentum 69.94931209268645
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05019521925268113
Base cash flow: -1113797.071798481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2220.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.460772940960987
Market cap: 77290463232 (USD: 483548944.1441441)
P/E ratio: 0.023262292315410098
P/B ratio: 0.8608276743530738
Debt to equity: 0.47130000000000005
Current ratio: 1.98
Interest coverage ratio: 19.402061855670105
Return on net tangible assets (%): 51.123441191012475
Buffett classification: The Gruesome
Rule of 40 score: 27.974480671483832
Altman Z-score: 2.2661327833749 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.188661184353654, earnings yield % 0.042661780005592745, rank 5762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.047000793220022
Total shareholder yield (%): -1.047000793220022 (Minimal or Negative)
Momentum (%): 1m -0.11094388903932126, 3m -16.419461618617266, 6m -6.542071813048464, 12m -18.099886744602017, composite -13.65681869546522 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 25.142938933587967
Net income growth 1y (%): 298.3590697123509
Revenue CAGR 3y (%): 6.592048441951315
Net income CAGR 3y (%): 112.98738785360243
FCF CAGR 3y (%): 82.71788342033175
Revenue deceleration: no
Revenue growth consistency score: 15.275551725153926
Beneish M-score: -2.4879358875744733 (Likely Safe)
ROE (%): 26.244241015175245
Net margin (%): 18.13229797467621
Asset turnover: 0.8613564831216378
Equity multiplier (leverage): 1.6803441689615959
ROE archetype: High-Margin Compounder
P/E z-score: 4.978948556164914
FCF z-score: 4.3360637303417855
Treasury beta 1y: 0.0030153466111784944 (R-squared: 0.0024919020481457485)
Dividend increase streak (years): 0
ROIC (%): 5.0930663018186335 (pretax: 5.533951320635435)
Incremental ROIC 3y (%): 10.354760892677325 (pretax: 8.990964772016802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.936768149882904, P/B 24.824355971896956, ROIC 47.7751756440281, revenue growth 1y 7.962529274004685, 6m momentum 44.96487119437939
Sector percentiles: P/E 0.2896451846488052, 6m momentum 43.66401158580739
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 174662162.16216218
DCF price per share: base 1.1773735351480858, conservative 0.7571349734474061, aggressive 1.906605784633109
Financial scorecard for 2323.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6972953171744307
Market cap: 5838541312 (USD: 36527410.61061061)
P/E ratio: 0.10107686738121523
P/B ratio: 4.857834341073647
Debt to equity: 0.9469
Current ratio: 1.52
Interest coverage ratio: 15.09223966118585
Return on net tangible assets (%): -538.6882296757203
Buffett classification: The Great
Rule of 40 score: 65.0438808280007
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.897596635029725
Total shareholder yield (%): -6.897596635029725 (Minimal or Negative)
Momentum (%): 1m 7.141766896635934, 3m -24.891155978222912, 6m -38.53329956996202, 12m 62.703327221116076, composite -3.8554905192022204 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 55.76699427416696
Net income growth 1y (%): 134.8056893135666
Revenue CAGR 3y (%): 64.79842469588102
Net income CAGR 3y (%): 165.53344060251578
FCF CAGR 3y (%): 25.666650856777153
Revenue deceleration: yes
Revenue growth consistency score: 51.90542115179554
Beneish M-score: -2.550741090981461 (Likely Safe)
ROE (%): 34.87068069428845
Net margin (%): 20.121219929481
Asset turnover: 0.7564794275004154
Equity multiplier (leverage): 2.2909151023997993
ROE archetype: Balanced Compounder
P/E z-score: 4.064355567125512
FCF z-score: 4.670617879885699
Treasury beta 1y: 0.018036747140288335 (R-squared: 0.010333977646295543)
Dividend increase streak (years): 0
ROIC (%): 9.960212447248495 (pretax: 12.607863857276572)
Incremental ROIC 3y (%): 11.872035055432779 (pretax: 15.232078634625253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.471337579617835, P/B 65.39278131634819, ROIC 47.5583864118896, revenue growth 1y 2.547770700636943, 6m momentum 79.40552016985139
Sector percentiles: P/E 10.877544210877545, 6m momentum 71.67167167167166
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10121843714731689
Base cash flow: 3634359.3593593594
DCF price per share: base 0.04159187765947612, conservative 0.023511366404018453, aggressive 0.07353349010164272
Financial scorecard for 2326.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.02466573050858
Market cap: 52596723712 (USD: 329058581.7817818)
P/E ratio: 0.1300132190184546
P/B ratio: 3.7378358226750494
Debt to equity: 0
Current ratio: 2.68
Return on net tangible assets (%): 25.88178058866456
Buffett classification: The Great
Analyst consensus upside (%): 23442.325581395347
Rule of 40 score: 67.21654954841568
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 29.974354162757244, earnings yield % 0.10053162396280099, rank 2760
Dividend yield (%): 2.3176348524573287
Buyback yield (%): 2.156027828290903
Total shareholder yield (%): 4.473662680748232 (Moderate Return)
Momentum (%): 1m 9.209169677923667, 3m -30.345910155195178, 6m -32.90287392760792, 12m -53.80145152306398, composite -40.315324411780324 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.6051051552453899
Net income growth 1y (%): 0.7816919967406744
Revenue CAGR 3y (%): -4.71207574921757
Net income CAGR 3y (%): -2.3179648883777215
FCF CAGR 3y (%): 37.554551196370056
Revenue deceleration: no
Revenue growth consistency score: 7.677903979103219
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 18.52382187359463
Net margin (%): 31.62898015689894
Asset turnover: 0.4164299116473564
Equity multiplier (leverage): 1.4063826193177462
ROE archetype: High-Margin Compounder
P/E z-score: 5.222966549946962
FCF z-score: 5.222966549946963
Treasury beta 1y: 0.005829995992096059 (R-squared: 0.0030036821260541417)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.049773755656108, P/B 45.47511312217195, ROIC , revenue growth 1y 46.15384615384615, 6m momentum 66.7420814479638
Sector percentiles: P/E 14.581247914581247, 6m momentum 67.80113446780113
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0689
Base cash flow: 26626626.626626626
DCF price per share: base 0.45499881826611793, conservative 0.40328435873789104, aggressive 0.521358776043545
Financial scorecard for 2327.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.200439587276392
Market cap: 695329357824 (USD: 4350158645.045045)
P/E ratio: 0.13609605803974342
P/B ratio: 2.3201500827885653
Debt to equity: 0.08710000000000001
Current ratio: 2.95
Interest coverage ratio: 164.34944237918216
Return on net tangible assets (%): 18.944134078212294
Buffett classification: The Great
Analyst consensus upside (%): 15041.108072091754
Rule of 40 score: 3.2139369756205
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.816847682356684, earnings yield % 0.04451884984928823, rank 4214
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5945677771756769
Total shareholder yield (%): 0.5945677771756769 (Low Return)
Momentum (%): 1m 16.074025922720278, 3m 0.7138647844403232, 6m -19.994828990701013, 12m -10.026251511152036, composite -13.922284633852271 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0943729790945614
FCF conversion rate: -0.2727555334493907
Beneish M-score: -1.6348562604976447 (Possible Manipulation)
Equity multiplier (leverage): 1.460220785331196
ROE archetype: Standard Business
P/E z-score: 5.492504057583717
Treasury beta 1y: 0.0024470534511742753 (R-squared: 0.0011199114939941673)
Dividend increase streak (years): 0
ROIC (%): 16.08738212309979 (pretax: 22.64705731687951)
Incremental ROIC 3y (%): 11.069485836135659 (pretax: 15.223346758412953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.388535031847134, P/B 47.346072186836516, ROIC 35.881104033970274, revenue growth 1y , 6m momentum 57.537154989384284
Sector percentiles: P/E 15.148481815148482, 6m momentum 54.78812145478812
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0589883714497795
Base cash flow: 254579579.5795796
DCF price per share: base 0.2809034258075769, conservative 0.22888886780511572, aggressive 0.3538134560542677
Financial scorecard for 2329.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.0465840405397158
Market cap: 68659884032 (USD: 429553829.029029)
P/E ratio: 0.075915836785402
P/B ratio: 0.9723689894802264
Debt to equity: 0.0037
Current ratio: 5.49
Interest coverage ratio: 421.14285714285717
Return on net tangible assets (%): 5.86949289482439
Buffett classification: The Gruesome
Rule of 40 score: -0.2288548444521865
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.568700988748722, earnings yield % 0.09687959011869927, rank 5577
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.321542124765762, 3m -19.288258627492603, 6m -24.909641185944782, 12m -30.801363535302194, composite -23.703284033861475 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05788708652515915
FCF conversion rate: 0.13809121621621623
Beneish M-score: -2.0961766300431943 (Likely Safe)
Equity multiplier (leverage): 1.155924464967436
ROE archetype: Standard Business
P/E z-score: 4.813036258361259
FCF z-score: 4.192570897816644
Treasury beta 1y: 0.0056684342110812965 (R-squared: 0.012310291225710809)
Dividend increase streak (years): 0
ROIC (%): 5.776100669723606 (pretax: 8.092231677189131)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.358490566037736, P/B 26.41509433962264, ROIC 27.358490566037734, revenue growth 1y , 6m momentum 65.56603773584906
Sector percentiles: P/E 6.265256305939788, 6m momentum 61.75752644426363
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 30905905.905905902
DCF price per share: base 0.08550744455371409, conservative 0.0715799310617136, aggressive 0.10670886666204253
Financial scorecard for 2330.HK (Real Estate — Real Estate - Diversified, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 144910640 (USD: 18626046.27249357)
P/B ratio: 1.8058996240506102
Debt to equity: 2.2640000000000002
Current ratio: 1.16
Interest coverage ratio: -117.65068493150686
Return on net tangible assets (%): -44.96622475887729
Buffett classification: The Gruesome
Rule of 40 score: 332.51066358980904
Altman Z-score: -1.2245881401369774 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008077897167576824
Total shareholder yield (%): 0.008077897167576824 (Low Return)
Momentum (%): 1m 10.344827586206907, 3m -22.05077152812343, 6m 32.65306122448982, 12m 256.0090702947846, composite 77.74516988367164 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 376.9629787865379
Revenue CAGR 3y (%): 22.52490460978196
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 287.1692678078688
Beneish M-score: -2.564278608111221 (Likely Safe)
ROE (%): -63.72881541819946
Net margin (%): -45.120332843154834
Asset turnover: 0.21496004893389567
Equity multiplier (leverage): 6.570611644077026
ROE archetype: Low Return
Treasury beta 1y: 0.005277419482964741 (R-squared: 2.4724961610293323e-06)
Dividend increase streak (years): 0
ROIC (%): -108.61946690146482 (pretax: -137.49299607780358)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.86486486486487, ROIC 89.1891891891892, revenue growth 1y 1.3513513513513513, 6m momentum 8.108108108108109
Sector percentiles: P/E , 6m momentum 5.745341614906832
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07146608367397157
Base cash flow: -6399999.999999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2331.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.066976005861164
Market cap: 562626822144 (USD: 3519937575.975976)
P/E ratio: 0.11413193695738938
P/B ratio: 1.4231235448775001
Debt to equity: 0.2205
Current ratio: 2.14
Interest coverage ratio: 24.17259144770737
Return on net tangible assets (%): 7.167667380570103
Buffett classification: The Good
Analyst consensus upside (%): 17265.017600000003
Rule of 40 score: 3.7174424357225346
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.953691014208223, earnings yield % 0.05511880505784896, rank 4564
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.086699725700339, 3m -6.852358338587379, 6m -8.635075863472931, 12m 0.39136674281039985, composite -6.951999593179607 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.03196829396114553
FCF conversion rate: 0.41606088141753755
Beneish M-score: -2.5519111658490323 (Likely Safe)
Equity multiplier (leverage): 1.5810746240689557
ROE archetype: Standard Business
P/E z-score: 5.354949495813175
FCF z-score: 5.354949495813174
Treasury beta 1y: 0.0027251022490089585 (R-squared: 0.003314011982220997)
Dividend increase streak (years): 0
ROIC (%): 9.186775082263505 (pretax: 13.26613416272001)
Incremental ROIC 3y (%): 7.450925159316403 (pretax: 5.1767029922498935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.363636363636363, P/B 34.090909090909086, ROIC 27.27272727272727, revenue growth 1y , 6m momentum 51.13636363636363
Sector percentiles: P/E 19.738863287250382, 6m momentum 54.48028673835126
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 155568068.06806803
DCF price per share: base 0.09121819913844079, conservative 0.07380105912038035, aggressive 0.11773177154710185
Financial scorecard for 2337.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.588680627632945
Market cap: 166198575104 (USD: 1043502072.606266)
P/E ratio: 0.07073868328897108
Debt to equity: 2.9037
Current ratio: 4.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 16674.556541019956
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 -1.1038322871196575, 3m -19.7006349001237, 6m 3.5812075835155293, 12m 0.5850019524974068, composite -4.803914369109005 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.926436254996466
Treasury beta 1y: 0.0028597586885041365 (R-squared: 0.0017200573655078424)
Dividend increase streak (years): 4
ROIC (%): 5.563895644685013 (pretax: 8.092488684346836)
Incremental ROIC 3y (%): 12.537824457577413 (pretax: 17.572256861265345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.7981220657277, P/B , ROIC 32.3943661971831, revenue growth 1y , 6m momentum 20.89201877934272
Sector percentiles: P/E 6.6770186335403725, 6m momentum 25.232919254658388
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 65456178.62184009
DCF price per share: base 0.033084902328947355, conservative 0.013231935147933825, aggressive 0.06687473542047377