speb/financial-data huggingface dataset:
Financial scorecard for 8142.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.346052872580744
Market cap: 43585839104 (USD: 272105375.8521663)
P/E ratio: 0.06068772323422323
Debt to equity: 0.5589999999999999
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.563675295797072, earnings yield % 0.10173277991533546, rank 3252
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4260717951636748, 3m -1.8924248421799894, 6m 1.4252817922843548, 12m 18.066467985983323, composite 5.699470422769994 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6121890166471005
FCF z-score: 4.6121890166471
Treasury beta 1y: 0.0023763597931955056 (R-squared: 0.001569943337929394)
Dividend increase streak (years): 0
ROIC (%): 11.98167225963908 (pretax: 18.433341937906274)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.450704225352112, P/B , ROIC 25.352112676056336, revenue growth 1y , 6m momentum 25.352112676056336
Sector percentiles: P/E 4.1998551774076756, 6m momentum 26.57494569152788
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 49151214.41629668
DCF price per share: base 0.38414425545471326, conservative 0.30307348816207347, aggressive 0.5075557717317971
Financial scorecard for 8226.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.130777214726174
Market cap: 5276661248 (USD: 33012144.944944944)
P/E ratio: 0.058787017069722614
P/B ratio: 1.1579488444426982
Debt to equity: 0.5294
Current ratio: 1.97
Interest coverage ratio: 29.39128885086969
Return on net tangible assets (%): 12.822453317279223
Buffett classification: The Great
Rule of 40 score: 2.825379031714345
Altman Z-score: 3.0665097696251546 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.7067800218203435
Buyback yield (%): 0
Debt paydown yield (%): 1.3895965394110068
Total shareholder yield (%): 3.0963765612313505 (Low Return)
Momentum (%): 1m -6.176131362466018, 3m -31.510732383801553, 6m -34.61595869860442, 12m -11.136656395994663, composite -23.804583979898094 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.3440187509399135
Net income growth 1y (%): 6.012926604254054
Revenue CAGR 3y (%): 16.542152002048915
Net income CAGR 3y (%): 111.47843088708105
Revenue deceleration: yes
Revenue growth consistency score: 30.905129018515936
Accrual ratio: -0.02018624961351842
FCF conversion rate: 1.3292792561558133
Beneish M-score: -2.3688437083062004 (Likely Safe)
ROE (%): 12.863776270125307
Net margin (%): 3.888872679472788
Asset turnover: 1.5764040520069218
Equity multiplier (leverage): 2.0983465292854753
ROE archetype: Standard Business
P/E z-score: 4.578768850341526
FCF z-score: 0.8095257936421371
Treasury beta 1y: 0.01190571788086874 (R-squared: 0.011910340736878551)
Dividend increase streak (years): 3
ROIC (%): 16.899062247134168 (pretax: 23.99677560479235)
Incremental ROIC 3y (%): 41.71055393692143 (pretax: 58.02026548517486)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.821656050955414, P/B 19.32059447983015, ROIC 34.182590233545646, revenue growth 1y 38.004246284501065, 6m momentum 76.43312101910828
Sector percentiles: P/E 3.003003003003003, 6m momentum 69.00233566900233
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06812602251629594
Base cash flow: 4805005.005005005
DCF price per share: base 0.1751848756056035, conservative 0.09379190335174968, aggressive 0.331992657160298
Financial scorecard for 8227.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 20.147750167897918
Market cap: 685139951616 (USD: 4301751438.538331)
P/E ratio: 0.10217659646113345
Current ratio: 4.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 16855.33652794654
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 0.5831457254341564, 3m -2.9079007746095815, 6m -70.03898829288873, 12m -72.67045161086185, composite -48.59192926466334 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.41577386924687
FCF z-score: 4.415773869246871
Treasury beta 1y: 0.004288742264332586 (R-squared: 0.000694993806846009)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.274336283185843, P/B , ROIC , revenue growth 1y , 6m momentum 90.2654867256637
Sector percentiles: P/E 13.838664812239221, 6m momentum 87.30876216968011
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 174759399.4610548
DCF price per share: base 0.21191071717093588, conservative 0.16841035991942777, aggressive 0.2781299627298815
Financial scorecard for 8233.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 13.651627083460529
Market cap: 655180169216 (USD: 4113644560.9091477)
Debt to equity: 0.8626
Current ratio: 0.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 17720.9784244857
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.120137670170894, earnings yield % 0.034184656292798266, rank 5777
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.725571506527873, 3m 17.692791504739315, 6m 13.554599460954798, 12m 72.94526835906689, composite 40.24190900906188 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.3515973568939454
Treasury beta 1y: 0.004572021325944655 (R-squared: 0.0033936055780694092)
Dividend increase streak (years): 0
ROIC (%): 5.201078680983481 (pretax: 6.58364389997909)
Incremental ROIC 3y (%): 16.32074686415764 (pretax: 23.173859891450245)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 39.682539682539684, revenue growth 1y , 6m momentum 9.523809523809524
Sector percentiles: P/E , 6m momentum 17.17663421418637
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3336327.4733735323
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8366.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.209780816899688
Market cap: 610329755648 (USD: 3818379352.152152)
P/E ratio: 0.12615440421480037
P/B ratio: 0.8413459214300302
Debt to equity: 1.696853193562581
Return on net tangible assets (%): 4.2733651261321715
Buffett classification: The Gruesome
Analyst consensus upside (%): 18020.347826086956
Rule of 40 score: 7.3507689228149555
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8325007838763153
Buyback yield (%): 0.41141693924688605
Debt paydown yield (%): 22.958374995616204
Total shareholder yield (%): 24.202292718739404 (High Return)
Momentum (%): 1m 13.841833116514099, 3m 38.55069478329188, 6m 57.69721030662341, 12m 91.28994827709886, composite 54.75974561412719 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.885602476768973
Net income growth 1y (%): 6.471945369514809
Revenue CAGR 3y (%): 0.1906216370118008
Net income CAGR 3y (%): 6.095855241493808
Revenue deceleration: no
Revenue growth consistency score: 11.407979622786481
Accrual ratio: 0.003261172675110533
FCF conversion rate: -0.20316535950781947
Beneish M-score: -2.3915323855024866 (Likely Safe)
ROE (%): 4.326894443328825
Net margin (%): 17.398800477194357
Asset turnover: 0.01557862657892101
Equity multiplier (leverage): 15.963489293873904
ROE archetype: Low Return
P/E z-score: 5.421960109516326
Treasury beta 1y: 0.00010120337354250083 (R-squared: 1.2622499522649967e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.683229813664596, P/B 31.832298136645964, ROIC , revenue growth 1y 32.142857142857146, 6m momentum 1.3975155279503106
Sector percentiles: P/E 7.320227625452665, 6m momentum 1.5002586652871184
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 134659659.65965965
DCF price per share: base 0.12250921175945936, conservative 0.10179575281794603, aggressive 0.1540406682965354
Financial scorecard for 8367.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 20712496 (USD: 2662274.5501285344)
P/B ratio: 2.3187510732538335
Debt to equity: 1.1622049160379655
Current ratio: 0.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.93301589533198
Total shareholder yield (%): 22.93301589533198 (High Return)
Momentum (%): 1m -10.714285714285724, 3m -39.10216525634643, 6m -14.232934553131596, 12m -10.600400874635582, composite -17.73584959635662 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5378681419714972 (Likely Safe)
Equity multiplier (leverage): 5.648796796641137
ROE archetype: Standard Business
FCF z-score: 5.224954633571593
Treasury beta 1y: -0.12134613201585681 (R-squared: 0.0018399146829795611)
Dividend increase streak (years): 0
ROIC (%): 55.39095184044104 (pretax: 70.11512891195068)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.46268656716418, ROIC 2.6119402985074625, revenue growth 1y , 6m momentum 62.31343283582089
Sector percentiles: P/E , 6m momentum 58.379694019471486
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09672273506821387
Base cash flow: -2817609.2544987146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8368.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.699187984614445
Market cap: 502090596352 (USD: 3141207434.6346345)
P/E ratio: 0.0853538589387646
P/B ratio: 0.7027003500861307
Debt to equity: 0.9128597696699879
Return on net tangible assets (%): 5.618118314094632
Buffett classification: The Gruesome
Rule of 40 score: 38.06324421583744
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.208289876129857
Total shareholder yield (%): 7.208289876129857 (Moderate Return)
Momentum (%): 1m 8.92721753257401, 3m 19.899248258992767, 6m 37.46995236693253, 12m 145.59314985772366, composite 60.94485559531026 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478497621496523 (Likely Safe)
ROE (%): 5.467071773282683
Net margin (%): 20.242405044197064
Asset turnover: 0.017029506195789374
Equity multiplier (leverage): 15.859540848369697
ROE archetype: Standard Business
P/E z-score: 5.263453097799409
FCF z-score: 3.794886343643387
Treasury beta 1y: 0.009046022717750903 (R-squared: 0.009782868768686058)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.403726708074535, P/B 25.465838509316768, ROIC , revenue growth 1y , 6m momentum 7.453416149068323
Sector percentiles: P/E 4.681841696844283, 6m momentum 3.7506466632177964
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0747262740178758
Base cash flow: 179529529.5295295
DCF price per share: base 0.11722795132711021, conservative 0.09112709281035822, aggressive 0.15514687013672254
Financial scorecard for 8388.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 52.99468832041028
Market cap: 337448206336 (USD: 2111162452.052052)
P/E ratio: 0.0897400879754414
P/B ratio: 0.553549890670043
Debt to equity: 0.5645344530749515
Return on net tangible assets (%): 4.075541201998284
Buffett classification: The Gruesome
Rule of 40 score: 22.663422935173152
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.2994586777070667
Buyback yield (%): 0.741447117815982
Debt paydown yield (%): -3.690913578549203
Total shareholder yield (%): -1.6500077830261541 (Minimal or Negative)
Momentum (%): 1m 24.475895822359043, 3m 37.21072057026812, 6m 68.33117096700234, 12m 146.39021512733004, composite 67.82800064501963 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0011952571118904033
FCF conversion rate: 0.6739228440780576
Beneish M-score: -2.361313011339334 (Likely Safe)
Equity multiplier (leverage): 10.87008610285146
ROE archetype: Standard Business
P/E z-score: 6.032946226856637
FCF z-score: 4.372064072640562
Treasury beta 1y: 0.001577031069204422 (R-squared: 0.00041882489607539855)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.801242236024844, P/B 18.788819875776397, ROIC , revenue growth 1y , 6m momentum 0.6211180124223602
Sector percentiles: P/E 5.095706156233834, 6m momentum 1.0863942058975684
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06656557377548585
Base cash flow: 101057307.3073073
DCF price per share: base 0.33206679714039367, conservative 0.29513493085281195, aggressive 0.38004914430416
Financial scorecard for 8395.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 36.08278893705354
Market cap: 99884687360 (USD: 624904200.2002002)
P/E ratio: 0.05788812727450757
P/B ratio: 0.6239426120571075
Debt to equity: 0.09684738098626065
Return on net tangible assets (%): 5.32192306139749
Buffett classification: The Gruesome
Rule of 40 score: -114.66402609476518
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.97938839572937
Total shareholder yield (%): -5.97938839572937 (Minimal or Negative)
Momentum (%): 1m 14.557538157718128, 3m 14.143079855332743, 6m 23.707513281628913, 12m 95.52993871774144, composite 36.177775883138615 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800094074513646 (Likely Safe)
ROE (%): 6.845516961459955
Net margin (%): 14.237855946398659
Asset turnover: 0.018233373075580882
Equity multiplier (leverage): 26.369059371652448
ROE archetype: Standard Business
P/E z-score: 5.487043736643442
Treasury beta 1y: 0.004006238281063658 (R-squared: 0.0023693727040859777)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.639751552795031, P/B 21.583850931677016, ROIC , revenue growth 1y , 6m momentum 24.53416149068323
Sector percentiles: P/E 1.939989653388515, 6m momentum 9.518882565959649
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058741396000877515
Base cash flow: 41241241.24124125
DCF price per share: base 0.9888901541302159, conservative 0.8376648828560687, aggressive 1.2246883158037398
Financial scorecard for 8622.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.762195494230418
Market cap: 46982434816 (USD: 293934151.7517517)
P/E ratio: 0.08253089410532902
P/B ratio: 0.9532996120955677
Debt to equity: 0.09269999999999999
Current ratio: 2.08
Return on net tangible assets (%): 7.456771484513222
Buffett classification: The Great
Rule of 40 score: 28.994053691960875
Altman Z-score: 2.125730664517309 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.9333849070135005
Buyback yield (%): 2.343428994925251
Debt paydown yield (%): 0.6322296718480924
Total shareholder yield (%): 6.909043573786844 (Moderate Return)
Momentum (%): 1m 19.68441553151407, 3m 14.057080990001387, 6m 30.637080225604667, 12m 36.573320252517405, composite 19.601786369053794 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.004851852212477153
FCF conversion rate: 1.1104651162790697
Beneish M-score: -2.4658066354286463 (Likely Safe)
Equity multiplier (leverage): 1.767411548877969
ROE archetype: Standard Business
P/E z-score: 5.826423046446466
FCF z-score: 3.106582339441247
Treasury beta 1y: 0.0029481166961527324 (R-squared: 0.0016594022125484573)
Dividend increase streak (years): 0
ROIC (%): 11.266318278458884 (pretax: 15.520299566417034)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.967032967032966, P/B 31.59340659340659, ROIC 18.681318681318682, revenue growth 1y , 6m momentum 8.791208791208792
Sector percentiles: P/E 4.319710294878427, 6m momentum 6.363166063114329
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07108883271878054
Base cash flow: 19776026.026026025
DCF price per share: base 0.06594988656233822, conservative 0.05146953879300887, aggressive 0.0870346190354862
Financial scorecard for 8628.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.758654374503938
Market cap: 285157457920 (USD: 1784018130.13013)
P/E ratio: 0.09832749416082749
P/B ratio: 2.9498213654126384
Debt to equity: 4.4448
Current ratio: 1.12
Return on net tangible assets (%): 25.77861317674176
Buffett classification: The Gruesome
Analyst consensus upside (%): 18545.174973488865
Rule of 40 score: 22.64487924899715
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.051616558184392
Total shareholder yield (%): -30.051616558184392 (Minimal or Negative)
Momentum (%): 1m 14.127329876680914, 3m 15.352033795620093, 6m 22.25633890175801, 12m 45.52649997920394, composite 21.706924991123998 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.790492141720577
Net income growth 1y (%): 37.98900319231717
Revenue CAGR 3y (%): 12.893653442999264
Net income CAGR 3y (%): 18.142310486245748
Revenue deceleration: no
Revenue growth consistency score: 17.674712324984537
Accrual ratio: 0.01257034725860098
FCF conversion rate: -0.03636950904392765
Beneish M-score: -2.386714737607242 (Likely Safe)
ROE (%): 18.857198155755448
Net margin (%): 31.499267458896306
Asset turnover: 0.03850633582725715
Equity multiplier (leverage): 15.54692546878723
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.624808765450551
Treasury beta 1y: 0.0019032369626959219 (R-squared: 0.0016722288817489189)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.164835164835164, P/B 56.043956043956044, ROIC , revenue growth 1y 22.252747252747252, 6m momentum 11.263736263736265
Sector percentiles: P/E 5.871702017589239, 6m momentum 10.65700982928091
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08641327258339512
Base cash flow: 117548798.7987988
DCF price per share: base 0.1501297354570274, conservative 0.11255172159535193, aggressive 0.21617836243257157
Financial scorecard for 8697.T (Financial Services — Financial Data & Stock Exchanges, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.566151779717933
Market cap: 2266962853888 (USD: 14182700537.337337)
P/E ratio: 0.1926683758426002
P/B ratio: 5.153827413861286
Debt to equity: 0.14679999999999999
Current ratio: 1
Interest coverage ratio: 514.9537572254335
Return on net tangible assets (%): 32.52163068684308
Buffett classification: The Great
Analyst consensus upside (%): 18834.82424577913
Rule of 40 score: 37.675175422745156
Altman Z-score: 0.034521237394416406 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17500537590461201
Total shareholder yield (%): 0.17500537590461201 (Low Return)
Momentum (%): 1m 8.771527045518125, 3m 18.070975037316245, 6m 24.32050700369987, 12m 36.94346206109251, composite 22.763860906886396 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4401667000960177 (Likely Safe)
Equity multiplier (leverage): 217.7452252682043
ROE archetype: Standard Business
P/E z-score: 5.252486258299564
FCF z-score: 5.252486258299566
Treasury beta 1y: 0.004486399143321272 (R-squared: 0.0029345058057308787)
Dividend increase streak (years): 0
ROIC (%): 45.64201304616031 (pretax: 65.68820462907861)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 51.162790697674424, ROIC 2.3255813953488373, revenue growth 1y , 6m momentum 4.651162790697675
Sector percentiles: P/E 9.622348680807036, 6m momentum 9.234350750129334
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07768907710006548
Base cash flow: 499236736.7367368
DCF price per share: base 0.05347611719018783, conservative 0.047652491513933325, aggressive 0.06068066247664586
Financial scorecard for 8705.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3492887233652848
Market cap: 10869550080 (USD: 68002690.6906907)
P/E ratio: 0.08308573123387938
P/B ratio: 0.9752737772988547
Debt to equity: 0.1067
Current ratio: 1.12
Interest coverage ratio: 47.49855973071819
Return on net tangible assets (%): 5.4413655462909025
Buffett classification: The Good
Rule of 40 score: 67.12238223395511
Altman Z-score: 0.17070945678179045 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.352307483065598
Total shareholder yield (%): 29.352307483065598 (High Return)
Momentum (%): 1m -5.608200131675316, 3m -16.7764966959057, 6m -0.2042638108270561, 12m 24.240848536875184, composite 4.880580450913237 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.57491413800966
Net income growth 1y (%): 154.28169731134847
Revenue CAGR 3y (%): 2.881475378949161
Net income CAGR 3y (%): 45.42107023723907
Revenue deceleration: no
Revenue growth consistency score: 10.903801532946563
Beneish M-score: -2.573609758497184 (Likely Safe)
ROE (%): 7.487442954417986
Net margin (%): 11.052966170179907
Asset turnover: 0.04129039241282079
Equity multiplier (leverage): 16.406112130972787
ROE archetype: Standard Business
P/E z-score: 4.848593708229799
FCF z-score: 2.5420318416240124
Treasury beta 1y: -0.001036558125229229 (R-squared: 0.00015341532277164893)
Dividend increase streak (years): 1
ROIC (%): 19.708796414193834 (pretax: 26.67295885197968)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.516483516483516, P/B 33.24175824175824, ROIC 13.186813186813188, revenue growth 1y 31.59340659340659, 6m momentum 31.59340659340659
Sector percentiles: P/E 4.371443352302121, 6m momentum 40.9467149508536
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10705660092906943
Base cash flow: 4147972.9729729732
DCF price per share: base 0.014158175761459241, conservative 0.01322099866251021, aggressive 0.015276602728886101
Financial scorecard for 8706.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.739361377373466
Market cap: 55405535232 (USD: 346631226.4264264)
P/E ratio: 0.0682659519683258
P/B ratio: 0.9843972970594957
Debt to equity: 0.2552
Current ratio: 1.98
Return on net tangible assets (%): 9.29199321167744
Buffett classification: The Gruesome
Rule of 40 score: -24.25281054331366
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8592872429418335
Total shareholder yield (%): -1.8592872429418335 (Minimal or Negative)
Momentum (%): 1m 14.101301682021825, 3m 8.377320280190224, 6m -0.7348550951606709, 12m 14.095092525705727, composite 2.545674464106766 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.706302764432491
Net income growth 1y (%): 0.8486838165200794
Revenue CAGR 3y (%): 17.737488867160177
Net income CAGR 3y (%): 50.62734050235393
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 34.74692079891244
Accrual ratio: 0.08691970480268964
FCF conversion rate: -0.4931106471816284
Beneish M-score: -1.6703783110799395 (Possible Manipulation)
ROE (%): 8.89994162457266
Net margin (%): 39.6391923204237
Asset turnover: 0.146859299893135
Equity multiplier (leverage): 1.5288360250543784
ROE archetype: Standard Business
P/E z-score: 5.528658193450281
Treasury beta 1y: 0.005513302324237692 (R-squared: 0.008539354394031206)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.043956043956044, P/B 34.34065934065934, ROIC , revenue growth 1y 41.75824175824176, 6m momentum 32.967032967032964
Sector percentiles: P/E 3.0263838592860837, 6m momentum 42.421107087428865
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06166609786735562
Base cash flow: 30486736.736736737
DCF price per share: base 0.4508284835217991, conservative 0.23589840563510503, aggressive 0.8786919254922105
Financial scorecard for 8707.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.10049453568594
Market cap: 100414291968 (USD: 628217542.3423424)
P/E ratio: 0.04882863069997573
P/B ratio: 1.0970573490813647
Debt to equity: 0.1545
Current ratio: 1.47
Return on net tangible assets (%): 14.856204222317967
Buffett classification: The Great
Rule of 40 score: 24.25701713308127
Altman Z-score: 1.4904989996162927 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.81440452500129
Total shareholder yield (%): 5.81440452500129 (Moderate Return)
Momentum (%): 1m 7.324170915186963, 3m 11.48540112502216, 6m 19.863369731620242, 12m 69.18346592453847, composite 29.66219153583987 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.039839912068023516
FCF conversion rate: 0.21581769436997317
Beneish M-score: -2.362813838446273 (Likely Safe)
Equity multiplier (leverage): 2.984746685148612
ROE archetype: Standard Business
P/E z-score: 5.321248314030801
FCF z-score: 4.637746385832344
Treasury beta 1y: 0.0009095904381955896 (R-squared: 0.00019616128907389707)
Dividend increase streak (years): 0
ROIC (%): 9.875353380462427 (pretax: 14.031057910061467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.7472527472527473, P/B 36.53846153846153, ROIC 20.604395604395602, revenue growth 1y , 6m momentum 13.461538461538462
Sector percentiles: P/E 1.2674599068804966, 6m momentum 12.441800310398344
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06227273926900757
Base cash flow: 69031531.53153153
DCF price per share: base 0.7994008565453179, conservative 0.45378864005786534, aggressive 1.419961375097642
Financial scorecard for 8894.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.14652909213016668
Market cap: 3622420992 (USD: 22614689.67411662)
P/B ratio: 6.1513940815109445
Debt to equity: 11.121199999999998
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.738495625759857
Total shareholder yield (%): 26.738495625759857 (High Return)
Momentum (%): 1m 2.9526142966736235, 3m -47.98217229379083, 6m -57.77297981339742, 12m -72.14995761915598, composite -59.567943634546445 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3948233132911567 (Likely Safe)
Equity multiplier (leverage): 35.23889392405644
ROE archetype: Standard Business
Treasury beta 1y: 0.0007055699387423594 (R-squared: 1.4155366736900308e-05)
Dividend increase streak (years): 0
ROIC (%): -31.459287763227334 (pretax: -39.82188324459157)
Incremental ROIC 3y (%): -36.07335473719117 (pretax: -45.51951943420476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.76056338028168, ROIC 83.56807511737088, revenue growth 1y , 6m momentum 89.2018779342723
Sector percentiles: P/E , 6m momentum 78.95962732919256
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: -162442410.6562703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8928.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 13.6699432199768
Market cap: 23882967040 (USD: 152694629.75513074)
P/E ratio: 0.027722911819225222
P/B ratio: 0.48063884809822066
Debt to equity: 1.6838
Current ratio: 2.31
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 -4.152985345748815, 3m -12.605015752287398, 6m -4.482269112207826, 12m 2.56785098479908, composite -3.358413103205321 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.059880558209692
ROE archetype: Standard Business
P/E z-score: 4.752611266512643
Treasury beta 1y: 0.003169122384128407 (R-squared: 0.004459707338811799)
Dividend increase streak (years): 0
ROIC (%): 3.398353002365589 (pretax: 5.084870748069289)
Incremental ROIC 3y (%): -3.91537582779108 (pretax: -6.657498398335735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.2347417840375587, P/B 29.107981220657276, ROIC 45.07042253521127, revenue growth 1y , 6m momentum 42.01877934272301
Sector percentiles: P/E 0.8540372670807453, 6m momentum 42.46894409937888
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07490952462033992
Base cash flow: 18809368.945474677
DCF price per share: base 0, conservative 0, aggressive 0.03309560584112446
Financial scorecard for 8935.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.185054032602723
Market cap: 60002000896 (USD: 375387893.4934935)
P/E ratio: 0.03206290408671361
P/B ratio: 0.6326369663482281
Debt to equity: 0.1818
Current ratio: 6.06
Interest coverage ratio: 98.66438356164383
Return on net tangible assets (%): 12.461927369134965
Buffett classification: The Great
Rule of 40 score: 23.33212073613835
Piotroski F-score: 8 (Strong)
Dividend yield (%): 3.1632278451676252
Buyback yield (%): 0
Debt paydown yield (%): 7.875112774085421
Total shareholder yield (%): 11.038340619253047 (High Return)
Momentum (%): 1m 6.261301097507353, 3m 18.804014741242344, 6m 20.675456518493203, 12m 40.58888792546925, composite 23.92811740716354 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 18.537706025587262
Net income growth 1y (%): 44.53140862596363
Revenue CAGR 3y (%): 11.89461543212984
Net income CAGR 3y (%): 14.06342691925413
Revenue deceleration: no
Revenue growth consistency score: 10.64786651081041
Accrual ratio: 0.028108492044157267
FCF conversion rate: 0.6819180819180819
Beneish M-score: -2.116244790100747 (Likely Safe)
Equity multiplier (leverage): 1.4205687455840919
ROE archetype: Standard Business
P/E z-score: 5.181298912545159
FCF z-score: 3.733693563212361
Treasury beta 1y: 0.002420149248166842 (R-squared: 0.0009937477697372023)
Dividend increase streak (years): 0
ROIC (%): 14.322620111915278 (pretax: 20.538960576031936)
Incremental ROIC 3y (%): 19.335441130490597 (pretax: 26.40767813772306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.054054054054054, P/B 31.08108108108108, ROIC 4.054054054054054, revenue growth 1y 14.864864864864865, 6m momentum 9.45945945945946
Sector percentiles: P/E 1.2422360248447204, 6m momentum 10.015527950310558
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07429635192125535
Base cash flow: 63225725.725725725
DCF price per share: base 0.46410845972716164, conservative 0.2759009224508998, aggressive 0.794997008098017
Financial scorecard for 9065.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 56.352646681726604
Market cap: 462677606400 (USD: 2894629669.6696696)
P/E ratio: 0.08891059518299663
P/B ratio: 1.42437882202062
Debt to equity: 0.3296
Current ratio: 1.79
Interest coverage ratio: 31.493080844865254
Return on net tangible assets (%): 12.650987587395576
Buffett classification: The Good
Analyst consensus upside (%): 18651.524328785967
Rule of 40 score: 2.6470047443468547
Altman Z-score: 3.3147651237733053 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.998465478113639, earnings yield % 0.05197068812492666, rank 4778
Dividend yield (%): 2.782715182646886
Buyback yield (%): 4.326338626100405
Debt paydown yield (%): -1.2014674558051746
Total shareholder yield (%): 5.907586352942117 (Moderate Return)
Momentum (%): 1m 5.534681930316593, 3m 7.336774858779361, 6m 0.09037037968750275, 12m -1.4976250881364468, composite 0.25454731112240747 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0023122745411100786
FCF conversion rate: 1.0417588670417903
Beneish M-score: -2.5605644335554367 (Likely Safe)
Equity multiplier (leverage): 1.8221963830332517
ROE archetype: Standard Business
P/E z-score: 5.334714636958071
FCF z-score: 5.334714636958068
Treasury beta 1y: 0.005936942099060585 (R-squared: 0.012507596985257592)
Dividend increase streak (years): 0
ROIC (%): 8.253690154467856 (pretax: 11.977308484942498)
Incremental ROIC 3y (%): -1.1316736291171465 (pretax: -8.603695547080678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.285714285714285, P/B 40.909090909090914, ROIC 28.57142857142857, revenue growth 1y , 6m momentum 40.25974025974026
Sector percentiles: P/E 15.284178187403993, 6m momentum 38.19764464925755
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07980362513119912
Base cash flow: 227765265.26526523
DCF price per share: base 0.4433696476686301, conservative 0.38446519839709936, aggressive 0.5157331966252516
Financial scorecard for 9072.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.656389278954762
Market cap: 604873162752 (USD: 3784241508.708709)
P/E ratio: 0.1739530456188406
P/B ratio: 2.0434163944267576
Debt to equity: 0.5638000000000001
Current ratio: 1.44
Interest coverage ratio: 30.151898734177212
Return on net tangible assets (%): 4.816535734815099
Buffett classification: The Gruesome
Analyst consensus upside (%): 16436.468375264518
Rule of 40 score: 5.610900673865659
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.754158664019011, earnings yield % 0.02081003588637493, rank 6000
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.35173177141721745
Total shareholder yield (%): 0.35173177141721745 (Low Return)
Momentum (%): 1m -17.780898304739807, 3m 1.629987687158833, 6m 38.46334303919801, 12m 35.856562643139725, composite 35.11018547805918 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.903052159821339
Net income growth 1y (%): 2.2817939891110584
Revenue CAGR 3y (%): 1.9749169973598768
Net income CAGR 3y (%): -1.286582574649353
FCF CAGR 3y (%): -5.244821421622281
Revenue deceleration: yes
Revenue growth consistency score: 8.70240054194555
Beneish M-score: -2.495503591143113 (Likely Safe)
ROE (%): 7.209717449811774
Net margin (%): 6.80649225524346
Asset turnover: 0.6016095636761911
Equity multiplier (leverage): 1.7606788962139552
ROE archetype: Standard Business
P/E z-score: 4.4687163132515515
FCF z-score: 3.886387340931728
Treasury beta 1y: -0.0027831973344299645 (R-squared: 0.0008999801354711434)
Dividend increase streak (years): 0
ROIC (%): 4.688962270543133 (pretax: 6.980731189098102)
Incremental ROIC 3y (%): -1.5190187743361283 (pretax: 1.20941158640547)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.97402597402597, P/B 57.14285714285714, ROIC 52.5974025974026, revenue growth 1y 27.92207792207792, 6m momentum 6.493506493506493
Sector percentiles: P/E 24.961597542242703, 6m momentum 9.31899641577061
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06276723917951847
Base cash flow: 62906656.65665665
DCF price per share: base 0.044948911988458386, conservative 0.033711138425399925, aggressive 0.059897575909148904
Financial scorecard for 9074.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.45747603638806
Market cap: 17898070016 (USD: 111974912.5125125)
P/E ratio: 0.06748647428690314
P/B ratio: 0.5409255225585379
Debt to equity: 0.3156
Current ratio: 1.65
Interest coverage ratio: 12.37748344370861
Return on net tangible assets (%): 11.92563893420337
Buffett classification: The Gruesome
Rule of 40 score: 6.552944166672917
Altman Z-score: 2.214412314448688 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.83638757818501, earnings yield % 0.061606428887601886, rank 5683
Dividend yield (%): 1.8437742153483372
Buyback yield (%): 1.128613307576861
Debt paydown yield (%): -0.36585183205790966
Total shareholder yield (%): 2.6065356908672883 (Low Return)
Momentum (%): 1m 7.063923316441787, 3m 5.629086893537402, 6m -3.905562852357565, 12m 62.86655749889047, composite 17.94812695522462 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.742019115367722
Net income growth 1y (%): 11.778448416720998
Revenue CAGR 3y (%): -3.0294455476472026
Net income CAGR 3y (%): 0.7772448914637131
FCF CAGR 3y (%): -6.209556176128917
Revenue deceleration: yes
Revenue growth consistency score: 8.28928419070044
Accrual ratio: -0.04336412320193226
FCF conversion rate: 2.3769077637690774
Beneish M-score: -2.819895594279634 (Likely Safe)
Equity multiplier (leverage): 1.651470520252481
ROE archetype: Standard Business
P/E z-score: 5.078606184436003
FCF z-score: 5.078606184436003
Treasury beta 1y: 0.0033588281540348065 (R-squared: 0.001923359018363309)
Dividend increase streak (years): 0
ROIC (%): 4.3095036226593395 (pretax: 6.14418619941484)
Incremental ROIC 3y (%): 1.1091157454627725 (pretax: -0.7258200641422419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.523809523809524, P/B 16.666666666666664, ROIC 50, revenue growth 1y 40.476190476190474, 6m momentum 46.42857142857143
Sector percentiles: P/E 8.576548899129545, 6m momentum 47.15821812596006
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06597037331590654
Base cash flow: 21953203.2032032
DCF price per share: base 0.9012751314606218, conservative 0.7670446729172491, aggressive 1.0762623316897446
Financial scorecard for 9087.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.807802674155932
Market cap: 3764221440 (USD: 23549933.933933932)
P/E ratio: 0.15125617667247815
P/B ratio: 0.4903877269932662
Debt to equity: 0.09359999999999999
Current ratio: 2.28
Interest coverage ratio: 17.061881387301845
Return on net tangible assets (%): 5.07578264647433
Buffett classification: The Good
Rule of 40 score: 0.7628885941778139
Altman Z-score: 2.602467922477216 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.863041298654311
Buyback yield (%): 2.7310295538829936
Debt paydown yield (%): 8.33945765389319
Total shareholder yield (%): 12.933528506430495 (High Return)
Momentum (%): 1m -0.8757967717611235, 3m 7.7883701255091475, 6m 37.38771895008297, 12m 51.26812396490868, composite 32.593573155675664 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.405001061796056 (Likely Safe)
Equity multiplier (leverage): 1.2786475704982034
ROE archetype: Standard Business
P/E z-score: 4.8332207676087595
FCF z-score: 4.833220767608757
Treasury beta 1y: 0.004485318724768637 (R-squared: 0.0029368803587990914)
Dividend increase streak (years): 0
ROIC (%): 2.1112050662230346 (pretax: 3.2480077941892844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.689655172413794, P/B 12.758620689655173, ROIC 64.13793103448275, revenue growth 1y , 6m momentum 7.931034482758621
Sector percentiles: P/E 23.476702508960575, 6m momentum 9.703020993343573
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06553532820933641
Base cash flow: 2276101.101101101
DCF price per share: base 0.20006706974758287, conservative 0.17368565697909757, aggressive 0.2345464725931705
Financial scorecard for 9376.T (Consumer Cyclical — Travel Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.945356859393126
Market cap: 2988878848 (USD: 18699191.991991993)
P/E ratio: 0.337126806754501
P/B ratio: 1.7591907347768325
Debt to equity: 0
Current ratio: 2.2
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 4.466623330448251, 3m -7.05638137787626, 6m -5.467025795215644, 12m 50.346491695337235, composite 10.464933430298649 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7691668915572696
ROE archetype: Standard Business
P/E z-score: 3.2942146060704127
FCF z-score: 4.167172801660379
Treasury beta 1y: 0.003497845811789039 (R-squared: 0.001718943154918277)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.75, P/B 38.75, ROIC , revenue growth 1y , 6m momentum 38.75
Sector percentiles: P/E 28.303198887343534, 6m momentum 44.471488178025034
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06285
Base cash flow: 697819.6500672948
DCF price per share: base 0.12036612495418524, conservative 0.07390182565753779, aggressive 0.21223423282252546
Financial scorecard for 9404.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.40338237987667
Market cap: 697896206336 (USD: 4366217507.107107)
P/E ratio: 0.08737834454521767
P/B ratio: 0.7496372957010209
Debt to equity: 0.0083
Current ratio: 2.94
Interest coverage ratio: 315.15000000000003
Return on net tangible assets (%): 6.960294558730751
Buffett classification: The Great
Analyst consensus upside (%): 18413.846461830854
Rule of 40 score: 8.625647217050108
Altman Z-score: 3.3346841733169548 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.73847498231493, earnings yield % 0.08173936826682357, rank 4341
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07356333054614173
Total shareholder yield (%): 0.07356333054614173 (Low Return)
Momentum (%): 1m 3.9507149358000357, 3m -6.970375265675149, 6m -27.742720215992257, 12m -22.673825184893207, composite -20.108584178236942 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.833708133081391
Net income growth 1y (%): 21.8772146279157
Revenue CAGR 3y (%): -0.8361061705058126
Net income CAGR 3y (%): 14.151898292274856
FCF CAGR 3y (%): 6.113691382560482
Revenue deceleration: yes
Revenue growth consistency score: 8.940152484615021
Accrual ratio: 0.008529958052375795
FCF conversion rate: 0.8205049310942332
Beneish M-score: -2.5143065123694646 (Likely Safe)
ROE (%): 5.9098539243189885
Net margin (%): 12.747461902736893
Asset turnover: 0.3727954907809253
Equity multiplier (leverage): 1.2436047526320462
ROE archetype: Standard Business
P/E z-score: 5.032490584311741
FCF z-score: 5.0324905843117405
Treasury beta 1y: 0.00562300280455252 (R-squared: 0.009164297996281254)
Dividend increase streak (years): 0
ROIC (%): 5.997954417930528 (pretax: 8.450616674528217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.615384615384616, P/B 26.153846153846157, ROIC 18.461538461538463, revenue growth 1y 33.84615384615385, 6m momentum 60
Sector percentiles: P/E 8.54353132628153, 6m momentum 64.93083807973963
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 421027277.27727735
DCF price per share: base 0.5048362899558173, conservative 0.4088607018258864, aggressive 0.6509369530215162