speb/financial-data huggingface dataset:
Financial scorecard for 205A.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 11.600219793638196
Market cap: 7455324672 (USD: 47704918.556437165)
P/E ratio: 0.05173672929422661
P/B ratio: 2.1123331867415853
Debt to equity: 2.1672
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.50463493038065, earnings yield % 0.04804101576575779, rank 5390
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.162219915745784, 3m -5.66454497616578, 6m 13.298753853887323, 12m 29.95393122973022, composite 6.184052596408329 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 7.435331651255965
ROE archetype: Standard Business
P/E z-score: 3.851398797636138
FCF z-score: 3.851398797636137
Treasury beta 1y: 0.007584112039527367 (R-squared: 0.004260767120468529)
Dividend increase streak (years): 1
ROIC (%): 8.189799820804518 (pretax: 12.599692032006951)
Incremental ROIC 3y (%): -22.080422978384355 (pretax: -33.96988150520671)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.756756756756757, P/B 64.86486486486487, ROIC 35.13513513513514, revenue growth 1y , 6m momentum 13.513513513513514
Sector percentiles: P/E 3.616133518776078, 6m momentum 17.55910987482615
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060997117177372676
Base cash flow: 25476.422311864793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2068.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23214285714285715
Market cap: 5437861888 (USD: 776837412.5714285)
P/E ratio: 8.12982005141388
P/B ratio: 0.09947850476876038
Debt to equity: 0.9405
Current ratio: 1.29
Interest coverage ratio: 2.957827746506067
Return on net tangible assets (%): 7.0574214840715115
Buffett classification: The Great
Rule of 40 score: 3.149180670213783
Altman Z-score: 0.8844418729790083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.855764931558616, earnings yield % 0.8307037733696895, rank 4526
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1914893617021196, 3m -30.622955288985825, 6m -36.466165413533844, 12m -32.25570897503984, composite -32.37050046733712 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.435605686423609
ROE archetype: Standard Business
P/E z-score: 3.6603303942871612
FCF z-score: 2.7894166239630365
Treasury beta 1y: -0.006514543825004848 (R-squared: 1.1772294250455356e-05)
Dividend increase streak (years): 0
ROIC (%): 3.578617934332439 (pretax: 4.267223106494539)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.13126079447323, P/B 5.354058721934369, ROIC 62.52158894645942, revenue growth 1y , 6m momentum 85.66493955094991
Sector percentiles: P/E 46.62058371735791, 6m momentum 79.16026625704045
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0704478263918581
Base cash flow: 55488714.28571428
DCF price per share: base 0, conservative 0, aggressive 0.0031100102127376975
Financial scorecard for 2078.HK (Basic Materials — Aluminum, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 148726224 (USD: 19116481.233933162)
P/B ratio: 0.22655733727002464
Debt to equity: 0.1423
Current ratio: 1.58
Interest coverage ratio: -17.261605496899616
Buffett classification: The Gruesome
Rule of 40 score: -79.1184013057739
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 119.68866912423589
Total shareholder yield (%): 119.68866912423589 (High Return)
Momentum (%): 1m 9.090909090909088, 3m 8.951762523191093, 6m -8.16326530612245, 12m -7.574568288854004, composite -4.829396793682508 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005506345854164964
FCF conversion rate: 1.1101733615221987
Beneish M-score: -2.2765584191940835 (Likely Safe)
Equity multiplier (leverage): 1.498863123400961
ROE archetype: Standard Business
Treasury beta 1y: 0.0008310037879788898 (R-squared: 1.2324323728543284e-07)
Dividend increase streak (years): 0
ROIC (%): -11.80877247976966 (pretax: -14.947813265531215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 80.55555555555556, revenue growth 1y , 6m momentum 41.66666666666667
Sector percentiles: P/E , 6m momentum 33.4258745141588
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 360796.91516709485
DCF price per share: base 0.00157846335126608, conservative 0.001251957255176603, aggressive 0.002075493461350803
Financial scorecard for 2108.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.28267904023445
Market cap: 58357514240 (USD: 365099563.5635636)
P/E ratio: 0.062457451242179385
P/B ratio: 0.6223192259562665
Debt to equity: 0.0195
Current ratio: 4.2
Interest coverage ratio: 0.5463917525773195
Return on net tangible assets (%): 5.9065553665387505
Buffett classification: The Gruesome
Rule of 40 score: 0.7598938579059912
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.09321303575511353, earnings yield % 0.0006399519119521394, rank 6399
Dividend yield (%): 1.698153207699067
Buyback yield (%): 1.7170025369469883
Debt paydown yield (%): 13.974269119643068
Total shareholder yield (%): 17.389424864289126 (High Return)
Momentum (%): 1m 7.0827337615292505, 3m 20.941449416936333, 6m 19.519725986816436, 12m 90.79285872813853, composite 39.54483081710875 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.038751436139277305
FCF conversion rate: 0.20747217806041335
Beneish M-score: -2.7002005842139005 (Likely Safe)
Equity multiplier (leverage): 1.281172943138915
ROE archetype: Standard Business
P/E z-score: 5.361638220702005
FCF z-score: 3.868020794786376
Treasury beta 1y: 0.003925473786871975 (R-squared: 0.0029187507146868847)
Dividend increase streak (years): 3
ROIC (%): 0.05323744131535511 (pretax: 0.07467838976483351)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.349206349206349, P/B 14.285714285714285, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 9.523809523809524
Sector percentiles: P/E 4.634322954380883, 6m momentum 10.57204923968139
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0622973218984303
Base cash flow: 28021771.771771774
DCF price per share: base 0.3426370334977804, conservative 0.29156793708026224, aggressive 0.4107920814132542
Financial scorecard for 2121.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.259905977165882
Market cap: 184629510144 (USD: 1155089527.927928)
P/E ratio: 0.06144515752822288
P/B ratio: 0.8738292874108011
Debt to equity: 0.23829999999999998
Current ratio: 4.41
Interest coverage ratio: 49.67857142857144
Return on net tangible assets (%): 13.459076135132475
Buffett classification: The Good
Analyst consensus upside (%): 22599.171597633132
Rule of 40 score: 9.13444728403746
Altman Z-score: 3.5470935208794967 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.780975615797104, earnings yield % 0.11425233718631281, rank 4087
Dividend yield (%): 4.537736136257774
Buyback yield (%): 5.147606139770098
Debt paydown yield (%): -17.249381737136563
Total shareholder yield (%): -7.564039461108692 (Minimal or Negative)
Momentum (%): 1m 8.740772160234167, 3m 9.415475390962287, 6m 1.3460634143201369, 12m -23.85228475174312, composite -6.403877191530436 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.02982612081428667
FCF conversion rate: 0.5497973364215402
Beneish M-score: -2.3878497592142782 (Likely Safe)
Equity multiplier (leverage): 1.44165448080241
ROE archetype: Standard Business
P/E z-score: 5.15234353331255
FCF z-score: 4.48888390701947
Treasury beta 1y: 0.005646247282337929 (R-squared: 0.012799935487116363)
Dividend increase streak (years): 0
ROIC (%): 16.765276643237122 (pretax: 25.204126700112116)
Incremental ROIC 3y (%): -18.270102616259017 (pretax: -30.192432640554458)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.8, P/B 29.599999999999998, ROIC 27.200000000000003, revenue growth 1y , 6m momentum 24
Sector percentiles: P/E 3.4174125305126117, 6m momentum 25.386493083807977
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06386239298456739
Base cash flow: 102590090.0900901
DCF price per share: base 0.27734454052661406, conservative 0.24321434250542007, aggressive 0.3224152952002157
Financial scorecard for 2223.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 134084072 (USD: 17234456.555269923)
P/B ratio: 0.5342264247888818
Debt to equity: 0.046
Current ratio: 3.64
Interest coverage ratio: -10.779840848806366
Buffett classification: The Gruesome
Rule of 40 score: 0.6122558410880377
Altman Z-score: 2.6276978365466497 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.925354603065233
Total shareholder yield (%): 6.925354603065233 (Moderate Return)
Momentum (%): 1m -38.8235294117647, 3m -44.15734035549704, 6m -35.33163265306123, 12m 100.25510204081634, composite 49.2836992116946 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.597492494763211
Revenue CAGR 3y (%): -7.62401193544714
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 2.4927191626201717
Revenue deceleration: no
Revenue growth consistency score: 4.291495306990567
Beneish M-score: -2.214698905567589 (Likely Safe)
ROE (%): -3.361501718044285
Net margin (%): -5.175470891679044
Asset turnover: 0.5354358397663719
Equity multiplier (leverage): 1.2130425351414478
ROE archetype: Low Return
FCF z-score: 2.8390282496436807
Treasury beta 1y: -0.04663157924970849 (R-squared: 0.0004767058681987384)
Dividend increase streak (years): 2
ROIC (%): -5.1981720521507535 (pretax: -6.579964622975637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.351351351351347, ROIC 85.13513513513513, revenue growth 1y 35.13513513513514, 6m momentum 86.48648648648648
Sector percentiles: P/E , 6m momentum 78.61613351877608
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1903727.5064267355
DCF price per share: base 0.06432834401546338, conservative 0.053303777149601356, aggressive 0.08111070045108147
Financial scorecard for 2224.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.528847915013127
Market cap: 12820971520 (USD: 80211283.28328328)
P/E ratio: 1.0144516693748853
P/B ratio: 5.825369316204949
Debt to equity: 0.7295999999999999
Current ratio: 0.79
Interest coverage ratio: 10.657479095695262
Return on net tangible assets (%): 8.853467606951506
Buffett classification: The Gruesome
Rule of 40 score: -0.9389637677179388
Altman Z-score: 5.689260961953781 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.495347670175952, earnings yield % 0.0076509236374207885, rank 6099
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.961807325953875
Total shareholder yield (%): 0.961807325953875 (Low Return)
Momentum (%): 1m 0.8493579796709558, 3m -0.1668944681457106, 6m 0.7736162208037136, 12m 5.198406351990192, composite 1.639714079157501 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.596221234312258
Net income growth 1y (%): 68.87869300183434
Revenue CAGR 3y (%): -4.6505654284617055
Net income CAGR 3y (%): 27.978021368555094
FCF CAGR 3y (%): -6.303858050800038
Revenue deceleration: yes
Revenue growth consistency score: 3.518822523834003
Beneish M-score: -2.4060375639970117 (Likely Safe)
ROE (%): 3.5614689428430464
Net margin (%): 1.050349315392079
Asset turnover: 1.4964857165696719
Equity multiplier (leverage): 2.2658065545568675
ROE archetype: Low Return
P/E z-score: 5.1030497265489565
FCF z-score: 4.44832113563903
Treasury beta 1y: 0.0032997857497373256 (R-squared: 0.010164621879882194)
Dividend increase streak (years): 0
ROIC (%): 3.3190154747536122 (pretax: 5.0746083779037106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.894613583138174, P/B 64.87119437939111, ROIC 55.97189695550351, revenue growth 1y 37.470725995316165, 6m momentum 31.147540983606557
Sector percentiles: P/E 31.643736422881968, 6m momentum 27.950760318609703
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056212275476278016
Base cash flow: 1159215.4654654653
DCF price per share: base 0.050200136484495644, conservative 0.038883005869492226, aggressive 0.06610278558520513
Financial scorecard for 2225.HK (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.5433673469387755
Market cap: 22535401472 (USD: 2896581166.066838)
P/B ratio: 127.25645664139181
Debt to equity: 0.2869
Current ratio: 1.84
Interest coverage ratio: -26.500740740740742
Return on net tangible assets (%): -24.632628136942053
Buffett classification: The Gruesome
Rule of 40 score: -40.0675443118773
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0016366040209332495
Total shareholder yield (%): -0.0016366040209332495 (Minimal or Negative)
Momentum (%): 1m 15.135135135135128, 3m 0.10744297719088179, 6m 123.06659505907626, 12m 164.93376853847127, composite 84.4269441022568 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.128742341093309
Revenue CAGR 3y (%): 27.643732611271687
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 60.22241458842446
Accrual ratio: -0.15446452485498816
FCF conversion rate: 0.331440281030445
Beneish M-score: -0.8428389193430004 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.7428477837507965
ROE archetype: Standard Business
Treasury beta 1y: 0.07997168977988091 (R-squared: 0.0005267840891823993)
Dividend increase streak (years): 0
ROIC (%): -46.9657349862076 (pretax: -59.4502974508957)
Incremental ROIC 3y (%): -57.22303448643451 (pretax: -72.62395516056446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.77777777777779, ROIC 76.19047619047619, revenue growth 1y 23.015873015873016, 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.4592933947772657
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06944713636562769
Base cash flow: -1607326.4781491004
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2340.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 111649560 (USD: 14350843.187660668)
P/E ratio: 0.2731362467866324
P/B ratio: 1.0083998603785294
Debt to equity: 0.009000000000000001
Current ratio: 1.9
Interest coverage ratio: -1082.8181818181818
Return on net tangible assets (%): -36.449736270555384
Buffett classification: The Gruesome
Rule of 40 score: 14.515599112580531
Altman Z-score: 1.1460340701763223 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2570771239107492
Total shareholder yield (%): 0.2570771239107492 (Low Return)
Momentum (%): 1m 7.14285714285713, 3m -11.877250900360144, 6m -17.09183673469388, 12m -6.130420918367356, composite -13.785826830732292 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.4804081360564356 (Likely Safe)
Equity multiplier (leverage): 2.087175572176583
ROE archetype: Standard Business
Treasury beta 1y: 0.040783496324872964 (R-squared: 0.0003479603322609221)
Dividend increase streak (years): 1
ROIC (%): -41.48637209343339 (pretax: -52.51439505497897)
Incremental ROIC 3y (%): -44.42828042740571 (pretax: -56.23832965494392)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.233160621761655, P/B 32.469775474956826, ROIC 84.11053540587218, revenue growth 1y , 6m momentum 70.29360967184802
Sector percentiles: P/E 29.339477726574504, 6m momentum 66.18023553507425
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06391503489375328
Base cash flow: -6039974.293059126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2347.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.09566326530612244
Market cap: 363065984 (USD: 46309436.73469388)
P/E ratio: 2.933673469387755
P/B ratio: 1.2493901932694211
Debt to equity: 0.0473
Current ratio: 4.14
Interest coverage ratio: 13.41123370110331
Return on net tangible assets (%): 12.812229198656066
Buffett classification: The Great
Rule of 40 score: 6.11536914034432
Altman Z-score: 5.786179627266715 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2889385656349863
Total shareholder yield (%): 2.2889385656349863 (Low Return)
Momentum (%): 1m 0, 3m 7.006195335276962, 6m 9.731392557022792, 12m 15.531789638932478, composite 10.75645917707741 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.0064611162754384
Net income growth 1y (%): -18.77359562998461
Revenue CAGR 3y (%): -4.802151467015026
Net income CAGR 3y (%): 38.57694528681688
Revenue deceleration: no
Revenue growth consistency score: 7.318802079571902
Accrual ratio: -0.14439873289724472
FCF conversion rate: 4.045487106017191
Beneish M-score: -3.362706606982157 (Likely Safe)
ROE (%): 6.196735576767661
Net margin (%): 2.273705126830454
Asset turnover: 2.085318884225879
Equity multiplier (leverage): 1.3069420984374864
ROE archetype: Standard Business
P/E z-score: 4.368465278628853
FCF z-score: 3.452452897503426
Treasury beta 1y: 0.1732825744273384 (R-squared: 0.015273810758180335)
Dividend increase streak (years): 0
ROIC (%): 21.705794756960643 (pretax: 25.157575871606248)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.92488262910798, P/B 34.74178403755869, ROIC 10.328638497652582, revenue growth 1y 37.08920187793427, 6m momentum 20.187793427230048
Sector percentiles: P/E 40.36856745479833, 6m momentum 19.88873435326843
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07108645994370696
Base cash flow: 4299744.897959184
DCF price per share: base 0.028887801595809223, conservative 0.02584463547979989, aggressive 0.03275223201638418
Financial scorecard for 2351.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0758288051773612
Market cap: 2652640000 (USD: 16595595.595595594)
P/E ratio: 0.21021021021021022
P/B ratio: 1.0098627905471649
Debt to equity: 0.2261
Current ratio: 1.57
Interest coverage ratio: 11.751461174505984
Return on net tangible assets (%): 14.941999817732313
Buffett classification: The Good
Rule of 40 score: -0.07542104881985168
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.55348476526232
Total shareholder yield (%): 2.55348476526232 (Low Return)
Momentum (%): 1m 10.710869609459266, 3m -14.089727557750392, 6m 9.819381048268273, 12m -5.485628087699722, composite -6.299964200129463 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.111210104924773
Net income growth 1y (%): -66.31642852638228
Revenue CAGR 3y (%): -6.954273219072748
Net income CAGR 3y (%): 5.606633368369041
FCF CAGR 3y (%): 7.389619656215363
Revenue deceleration: yes
Revenue growth consistency score: 5.120272201340885
Beneish M-score: -2.479101265700156 (Likely Safe)
ROE (%): 2.9548191273222524
Net margin (%): 3.335851528892819
Asset turnover: 0.530507904318162
Equity multiplier (leverage): 1.669676480592846
ROE archetype: Low Return
P/E z-score: 4.5987779021575514
FCF z-score: 3.8049976495313773
Treasury beta 1y: 0.006244035448934465 (R-squared: 0.0022065771962942785)
Dividend increase streak (years): 0
ROIC (%): 3.578992889085671 (pretax: 5.085958476055414)
Incremental ROIC 3y (%): 6.326061836656012 (pretax: 11.579392416671016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.384615384615385, P/B 13.34841628959276, ROIC 37.33031674208145, revenue growth 1y 50.452488687782804, 6m momentum 17.873303167420815
Sector percentiles: P/E 19.81981981981982, 6m momentum 24.15749082415749
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07869524868059112
Base cash flow: 2082282.2822822824
DCF price per share: base 0.03647252469195641, conservative 0.032262568802627345, aggressive 0.04166306870371171
Financial scorecard for 2358.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 71136000 (USD: 9167010.30927835)
P/B ratio: 1.8485237483953867
Debt to equity: 29.81964056482683
Current ratio: 0.44
Interest coverage ratio: -0.13611809280864315
Return on net tangible assets (%): -153.53016688061615
Buffett classification: The Gruesome
Rule of 40 score: 15.994725642408142
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -277.1205184219453
Total shareholder yield (%): -277.1205184219453 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 70.61316802918752
ROE archetype: Standard Business
Treasury beta 1y: -0.0023551834495933563 (R-squared: 2.226178412992861e-07)
Dividend increase streak (years): 0
ROIC (%): -0.6473136005148675 (pretax: -0.8193843044491994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.75903614457831, ROIC 54.21686746987952, revenue growth 1y , 6m momentum 26.506024096385545
Sector percentiles: P/E , 6m momentum 32.032032032032035
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05057494124146962
Base cash flow: -5856701.030927835
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2579.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 25.996703095427073
Market cap: 689279205376 (USD: 4312307340.940941)
Debt to equity: 0.36219999999999997
Current ratio: 1.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 17894.656689499887
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4791498199677457, 3m 22.927587386135855, 6m 23.59850261042159, 12m 65.43037955047774, composite 35.46480371326493 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.004642196403763561 (R-squared: 0.0035960683058238714)
Dividend increase streak (years): 0
ROIC (%): -13.117686538787515 (pretax: -16.604666504794324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86, revenue growth 1y , 6m momentum 8
Sector percentiles: P/E , 6m momentum 8.182476466328747
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -323943481.8745605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2587.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.267904023444657
Market cap: 1430668312576 (USD: 8950627581.181181)
P/E ratio: 0.09649119090525068
Debt to equity: 0.0527
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 17009.39328766288
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.143556669279494, earnings yield % 0.06405384201670078, rank 3808
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.386245857506695, 3m 3.1234766624788968, 6m -8.800776991754686, 12m -7.8206828469000556, composite -6.069742856018517 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.758059264157083
FCF z-score: 4.758059264157075
Treasury beta 1y: 0.004385237801320462 (R-squared: 0.00822675828737533)
Dividend increase streak (years): 0
ROIC (%): 8.646166299062198 (pretax: 11.540863014835514)
Incremental ROIC 3y (%): -5.455728762316457 (pretax: -11.00977759975326)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2, P/B , ROIC 62, revenue growth 1y , 6m momentum 66
Sector percentiles: P/E 10.427226647356989, 6m momentum 48.87762490948588
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 666952240.9053128
DCF price per share: base 0.5594637755988258, conservative 0.4483099297480568, aggressive 0.7286698299458411
Financial scorecard for 2590.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 17.99255143781672
Market cap: 93416587264 (USD: 583197573.1302285)
Debt to equity: 0.4915
Current ratio: 1.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 13179.82629293328
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.495709570957095, earnings yield % 0.0284467298633968, rank 6077
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.024947595682578, 3m 12.497459576955798, 6m 12.72013450173715, 12m -2.570054689456115, composite 4.06308135210866 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0011371655717353404 (R-squared: 0.0003658255189850902)
Dividend increase streak (years): 0
ROIC (%): 5.173218190112155 (pretax: 6.548377455838171)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 74, revenue growth 1y , 6m momentum 26
Sector percentiles: P/E , 6m momentum 15.640839971035481
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -202925045.70383912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2594.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.009280175834911
Market cap: 42139930624 (USD: 263638204.6046046)
P/E ratio: 0.2676031721899312
P/B ratio: 1.313103908882344
Debt to equity: 0.5549000000000001
Current ratio: 1.26
Interest coverage ratio: 7.3108108108108105
Return on net tangible assets (%): 1.676489849377865
Buffett classification: The Gruesome
Rule of 40 score: 6.497860363654065
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.751473545523888, earnings yield % 0.012251642847753203, rank 6277
Dividend yield (%): 0.6169919982068549
Buyback yield (%): 0
Debt paydown yield (%): -21.631067099344193
Total shareholder yield (%): -21.014075101137337 (Minimal or Negative)
Momentum (%): 1m -1.4372942399735051, 3m -1.8176812646045548, 6m -4.541032293064589, 12m -12.172593072311466, composite -5.750186758503122 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.999273324209359
Net income growth 1y (%): 312.0303709823361
Revenue CAGR 3y (%): 7.006007454864038
Net income CAGR 3y (%): 69.00907023779878
Revenue deceleration: no
Revenue growth consistency score: 4.137495303352903
Accrual ratio: 0.08708453013162064
FCF conversion rate: -5.079365079365079
Beneish M-score: -1.958755098518039 (Likely Safe)
ROE (%): 3.0860342026036696
Net margin (%): 1.0830906766093245
Asset turnover: 1.3225678795299507
Equity multiplier (leverage): 2.1543583615458686
ROE archetype: Low Return
P/E z-score: 5.027250464191508
Treasury beta 1y: 0.004582606401691799 (R-squared: 0.0314190920131122)
Dividend increase streak (years): 0
ROIC (%): 1.858086421216956 (pretax: 2.411088332293431)
Incremental ROIC 3y (%): 6.815369177369382 (pretax: 8.340098269600519)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.400468384074944, P/B 36.768149882903984, ROIC 61.124121779859486, revenue growth 1y 17.56440281030445, 6m momentum 40.749414519906324
Sector percentiles: P/E 23.46125995655322, 6m momentum 38.9572773352643
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053375088599336394
Base cash flow: 3203203.203203203
DCF price per share: base 0.02682720931265247, conservative 0.009474841932528797, aggressive 0.05608041877645821
Financial scorecard for 2597.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.947921118505404
Market cap: 15229874176 (USD: 95281995.5955956)
P/E ratio: 0.13279496516949404
Debt to equity: 0.1463
Current ratio: 1.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.171978272557817, earnings yield % 0.03535941893427433, rank 5755
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.071277522770291, 3m 3.538283459070731, 6m 7.648631210469846, 12m 10.26951250835195, composite 6.406262427673887 (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: 3.921841063959433
FCF z-score: 3.9218410639594334
Treasury beta 1y: 0.005882530283342192 (R-squared: 0.0258454205032939)
Dividend increase streak (years): 1
ROIC (%): 15.418373014612612 (pretax: 16.272063290478116)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.20374707259953, P/B , ROIC 12.412177985948478, revenue growth 1y , 6m momentum 21.311475409836063
Sector percentiles: P/E 15.713251267197684, 6m momentum 19.551049963794352
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05402677873943601
Base cash flow: 5113157.726488076
DCF price per share: base 0.1510487051136003, conservative 0.09655889980830701, aggressive 0.24665262907872332
Financial scorecard for 2600.HK (Basic Materials — Aluminum, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0586734693877553
Market cap: 142386266112 (USD: 20605827223.154846)
P/E ratio: 1.41852195423624
P/B ratio: 0.28913947990619804
Debt to equity: 0.4436
Current ratio: 1.57
Interest coverage ratio: 22.587596361138964
Return on net tangible assets (%): 14.35870437837119
Buffett classification: The Great
Analyst consensus upside (%): 871.2770208900998
Rule of 40 score: 7.820862648617757
Altman Z-score: 1.64793219790184 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.781436371779899, earnings yield % 0.8242787340648747, rank 1027
Dividend yield (%): 0.36912970214878366
Buyback yield (%): 0
Debt paydown yield (%): 2.851352144920795
Total shareholder yield (%): 3.2204818470695784 (Low Return)
Momentum (%): 1m 5.4637865311308955, 3m -29.33151521478155, 6m -35.987185571903176, 12m 33.39625577357751, composite -12.944445124153752 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.1595272886287
Net income growth 1y (%): 93.23888533073539
Revenue deceleration: no
Revenue growth consistency score: 2.6133557869442368
Accrual ratio: 0.0027850474006564183
FCF conversion rate: 0.9366751453867694
Beneish M-score: -1.9513436741256502 (Likely Safe)
ROE (%): 7.940055738675467
Net margin (%): 17.195780243709752
Asset turnover: 0.2557622850680196
Equity multiplier (leverage): 1.8053655932536867
ROE archetype: Standard Business
P/E z-score: 4.473836703431553
FCF z-score: 4.4738367034315525
Treasury beta 1y: -0.18306418771253902 (R-squared: 0.012704041026417312)
Dividend increase streak (years): 0
ROIC (%): 16.870896438576654 (pretax: 20.25264317343235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.11111111111111, P/B 2.7777777777777777, ROIC 13.88888888888889, revenue growth 1y 27.77777777777778, 6m momentum 75
Sector percentiles: P/E 18.323153803442533, 6m momentum 60.383120488617436
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11285134981867995
Base cash flow: 3333860428.5714283
DCF price per share: base 1.2060875113586988, conservative 1.0842573943670415, aggressive 1.3463084508454575
Financial scorecard for 2610.HK (Basic Materials — Aluminum, Indonesia)
Report date: 2025-12-31 (annual)
Stock price: 3.4464285714285716
Market cap: 16764158976 (USD: 1003301.1536297804)
P/E ratio: 1.0891265109664716
P/B ratio: 33536.41507483204
Debt to equity: 0
Current ratio: 2.2
Interest coverage ratio: 28098.187500000004
Return on net tangible assets (%): 5.410259831944349
Buffett classification: The Gruesome
Analyst consensus upside (%): 889.3086419753085
Rule of 40 score: 4.32762265883661
Altman Z-score: 30.691119299505615 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0004194555534993598
Total shareholder yield (%): 0.0004194555534993598 (Low Return)
Momentum (%): 1m -7.5923392612858995, 3m -38.89144992236024, 6m -58.4189592310242, 12m -29.692140629640623, composite -40.40865343369281 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.694490673721832
Net income growth 1y (%): -12.003923900095682
Revenue CAGR 3y (%): 31.74599868566821
Net income CAGR 3y (%): 59.62767252503032
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 21.99513229984681
Beneish M-score: 2.474165809795862 (Strong Manipulation Signal)
ROE (%): 25.781965825651486
Net margin (%): 36.617612670486935
Asset turnover: 0.5658396905750294
Equity multiplier (leverage): 1.2443214688920092
ROE archetype: High-Margin Compounder
P/E z-score: 2.559894419560012
Treasury beta 1y: -0.04635463891813517 (R-squared: 0.0005698684034811703)
Dividend increase streak (years): 0
ROIC (%): 26.13424171292532 (pretax: 29.961233154882777)
Incremental ROIC 3y (%): 43.40669823630719 (pretax: 50.79042236106888)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.555555555555557, P/B 75, ROIC 2.7777777777777777, revenue growth 1y 36.11111111111111, 6m momentum 94.44444444444444
Sector percentiles: P/E 17.573570238756247, 6m momentum 77.26263187118268
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190000002072132
Base cash flow: 6017.475611945658
DCF price per share: base 8.189050911823154e-05, conservative 5.097786653336154e-05, aggressive 0.00013643950942169355
Financial scorecard for 2612.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.922522742536175
Market cap: 49398607872 (USD: 309050349.5495495)
P/E ratio: 0.09856919920833891
P/B ratio: 1.1454158593407768
Debt to equity: 0.0016
Current ratio: 4.49
Return on net tangible assets (%): 9.12178424346152
Buffett classification: The Great
Rule of 40 score: 8.244870637212156
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.55176415328931, earnings yield % 0.06375347880195399, rank 5098
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.281432135391798, 3m 11.209242072667555, 6m 32.89678621702825, 12m 33.170425573388535, composite 24.348465338454428 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.017682447973959
Net income growth 1y (%): 8.18117650956005
Revenue CAGR 3y (%): -0.3292381920938059
Net income CAGR 3y (%): 0.7603154146906821
FCF CAGR 3y (%): 35.789120866800396
Revenue deceleration: yes
Revenue growth consistency score: 8.693265202586396
Beneish M-score: -2.470632225106256 (Likely Safe)
ROE (%): 7.253185562700243
Net margin (%): 6.804896327754184
Asset turnover: 0.8530108060195102
Equity multiplier (leverage): 1.249547420770441
ROE archetype: Standard Business
P/E z-score: 5.243805218111871
FCF z-score: 5.2438052181118655
Treasury beta 1y: 0.0016860061571885186 (R-squared: 0.0008763847867511569)
Dividend increase streak (years): 1
ROIC (%): 10.329446288896147 (pretax: 14.96707947954225)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.943793911007026, P/B 31.85011709601874, ROIC 22.950819672131146, revenue growth 1y 39.812646370023415, 6m momentum 5.85480093676815
Sector percentiles: P/E 10.789283128167995, 6m momentum 4.779145546705286
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05954989663798948
Base cash flow: 21340090.090090092
DCF price per share: base 0.13404260780968114, conservative 0.11428256200622032, aggressive 0.16097166343022612
Financial scorecard for 2613.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.619818059710605
Market cap: 68449255424 (USD: 428236082.4824825)
P/E ratio: 0.08788197915303582
P/B ratio: 0.6014941970639329
Debt to equity: 0.17550000000000002
Current ratio: 3.33
Interest coverage ratio: 39.68468468468468
Return on net tangible assets (%): 3.0493926081470635
Buffett classification: The Gruesome
Rule of 40 score: -9.526215256317595
Altman Z-score: 3.195435540148141 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.9665745184731613, earnings yield % 0.03235655582530356, rank 6125
Dividend yield (%): 3.6479578697133497
Buyback yield (%): 0
Debt paydown yield (%): 10.73212709559163
Total shareholder yield (%): 14.380084965304981 (High Return)
Momentum (%): 1m 0.8586843941262998, 3m 2.85795586932496, 6m -0.17959705045657842, 12m -6.102353247244608, composite -1.4078047910614586 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.101073801428683
Net income growth 1y (%): -36.467825048925285
Revenue CAGR 3y (%): -10.162624481349203
Net income CAGR 3y (%): 59.021862763660195
Revenue deceleration: yes
Revenue growth consistency score: 15.206946376580165
Accrual ratio: 0.0460552963328587
FCF conversion rate: -0.6745351994986422
Beneish M-score: -2.340172843694728 (Likely Safe)
ROE (%): 4.261797179607462
Net margin (%): 2.1127755170496174
Asset turnover: 1.3017630627895618
Equity multiplier (leverage): 1.5495567195569404
ROE archetype: Low Return
P/E z-score: 5.073988585486966
Treasury beta 1y: 0.0038918550801737353 (R-squared: 0.01185001151402379)
Dividend increase streak (years): 0
ROIC (%): 2.586320084871908 (pretax: 3.4604930318789577)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.070257611241217, P/B 14.988290398126464, ROIC 59.01639344262295, revenue growth 1y 43.79391100702576, 6m momentum 32.78688524590164
Sector percentiles: P/E 9.123823316437365, 6m momentum 29.471397538015932
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051216332493208706
Base cash flow: 20714464.464464463
DCF price per share: base 0.12430803821866408, conservative 0.0958649371101086, aggressive 0.16679880750464426
Financial scorecard for 2722.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 2.1735148665974724
Market cap: 2692077056 (USD: 17225985.769132327)
P/E ratio: 0.0871965117064813
P/B ratio: 1.2243914687631923
Debt to equity: 0.5854
Current ratio: 2.42
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 0.3542864120433003, 3m -7.620124530690629, 6m -8.816043419787896, 12m -13.800362927066262, composite -10.180282110208273 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.630142195656398
ROE archetype: Standard Business
P/E z-score: 3.4667683214068625
FCF z-score: 3.4667683214068648
Treasury beta 1y: 0.004312404655631917 (R-squared: 0.003325690993000675)
Dividend increase streak (years): 2
ROIC (%): 7.710248127823591 (pretax: 11.861920196651678)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.0606060606060606, P/B 6.0606060606060606, ROIC 63.63636363636363, revenue growth 1y , 6m momentum 69.6969696969697
Sector percentiles: P/E 8.90658942795076, 6m momentum 49.022447501810284
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05165973138371127
Base cash flow: 2889789.9568785643
DCF price per share: base 0.09015006916930988, conservative 0.07090664669409544, aggressive 0.11871386309184676
Financial scorecard for 2734.T (Industrials — Conglomerates, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.9234996031503755
Market cap: 71734386688 (USD: 450394843.2724304)
P/E ratio: 0.05249377821289769
P/B ratio: 0.6263857427703388
Debt to equity: 0.6965
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.569356058920388, earnings yield % 0.04201944756246648, rank 5900
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.787816557716819, 3m 8.496979782744182, 6m 0.7440475822646787, 12m 12.902432077313453, composite 4.6620349823329255 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.27749419478912
ROE archetype: Standard Business
P/E z-score: 4.88924708208905
FCF z-score: 4.127670597937752
Treasury beta 1y: 0.003315605579224521 (R-squared: 0.002967874017347463)
Dividend increase streak (years): 0
ROIC (%): 4.011399562561917 (pretax: 6.08968276886267)
Incremental ROIC 3y (%): -6.005710303643427 (pretax: -5.085987949586977)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.859205776173286, P/B 24.187725631768952, ROIC 43.682310469314075, revenue growth 1y , 6m momentum 37.90613718411552
Sector percentiles: P/E 3.9938556067588324, 6m momentum 37.301587301587304
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05213399407021449
Base cash flow: 24897619.657025844
DCF price per share: base 0.07319461262287705, conservative 0.05548598913410947, aggressive 0.09930699967225196
Financial scorecard for 2738.HK (Basic Materials — Steel, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 23400000 (USD: 3342857.1428571427)
Debt to equity: -2.6808466472138153
Current ratio: 0.29
Interest coverage ratio: -5.514680969218116
Buffett classification: The Gruesome
Rule of 40 score: -108.03314408035354
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 613.3061702376777
Total shareholder yield (%): 613.3061702376777 (High Return)
Momentum (%): 1m 0, 3m -77.8061224489796, 6m -84.6938775510204, 12m -87.08031599736668, composite -83.19343866578889 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -84.76793084366784
Revenue CAGR 3y (%): -43.16122254576774
Revenue deceleration: yes
Revenue growth consistency score: 61.837150768833276
Accrual ratio: -0.3628058729280102
FCF conversion rate: 0.15760070220587655
Beneish M-score: -3.6567383873185584 (Likely Safe)
Net margin (%): -147.6212536559256
Asset turnover: 0.29174768809370855
ROE archetype: Standard Business
Treasury beta 1y: -0.21944596893419113 (R-squared: 0.006546428096017298)
Dividend increase streak (years): 0
ROIC (%): -43.66216846453854 (pretax: -55.26856767663105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 90, revenue growth 1y 67.61904761904762, 6m momentum 91.9047619047619
Sector percentiles: P/E , 6m momentum 83.45363686840645
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05234115565244085
Base cash flow: -191332428.5714286
DCF price per share: base 0, conservative 0, aggressive 0