speb/financial-data huggingface dataset:
Financial scorecard for 2338.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.267857142857143
Market cap: 289101774848 (USD: 41838172915.77424)
P/E ratio: 2.292561761546724
P/B ratio: 0.35014574435883283
Debt to equity: 0.46
Current ratio: 1.2
Interest coverage ratio: 6.238098749026966
Return on net tangible assets (%): 6.384304246006901
Buffett classification: The Great
Analyst consensus upside (%): 1207.4319180087848
Rule of 40 score: -2.252577009999506
Altman Z-score: 1.2968963631527766 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.780550706365442, earnings yield % 0.258974011518247, rank 1705
Dividend yield (%): 0.06296188499558747
Buyback yield (%): 0
Debt paydown yield (%): -0.1698858504260956
Total shareholder yield (%): -0.10692396543050814 (Minimal or Negative)
Momentum (%): 1m -11.481481481481469, 3m -5.972646514993149, 6m 29.934760789561725, 12m 96.72741380756648, composite 48.73549098976965 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.388709451616366
Net income growth 1y (%): 48.302569132030904
Revenue deceleration: no
Revenue growth consistency score: 3.1504419213620682
Accrual ratio: 0.020604691893957482
FCF conversion rate: -0.9026044006226451
Beneish M-score: -2.230346942603489 (Likely Safe)
ROE (%): 3.0288322638983916
Net margin (%): 6.366181027331084
Asset turnover: 0.1701134466822533
Equity multiplier (leverage): 2.796775425567458
ROE archetype: Low Return
P/E z-score: 4.341203026327267
FCF z-score: 3.6476312701360136
Treasury beta 1y: 0.05017739322285919 (R-squared: 0.0010241483308761731)
Dividend increase streak (years): 3
ROIC (%): 15.946018607162177 (pretax: 18.899216500688134)
Incremental ROIC 3y (%): 57.30527086317259 (pretax: 71.1848706579999)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.487603305785125, P/B 13.223140495867769, ROIC 8.264462809917356, revenue growth 1y 19.00826446280992, 6m momentum 1.6528925619834711
Sector percentiles: P/E 39.22114047287899, 6m momentum 8.692628650904034
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1283836254222343
Base cash flow: 2921203718.227143
DCF price per share: base 3.885564862627763, conservative 2.888762851359226, aggressive 5.350771809376569
Financial scorecard for 2440.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7326454606508335
Market cap: 6764896256 (USD: 42322924.524524525)
P/E ratio: 0.21851995536206065
P/B ratio: 1.5696738640513779
Debt to equity: 0.6254
Current ratio: 3.31
Interest coverage ratio: 5.0992798615705635
Return on net tangible assets (%): 21.33434826688522
Buffett classification: The Good
Rule of 40 score: -13.547564613428477
Altman Z-score: 2.8056036437644396 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.236380064302509
Total shareholder yield (%): 5.236380064302509 (Moderate Return)
Momentum (%): 1m 2.0650917596333564, 3m -20.918843014209028, 6m -32.87612398083405, 12m -57.95189679754923, composite -37.53254222425852 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.7027922511528182
Net income growth 1y (%): 4.718606824361338
Revenue CAGR 3y (%): -1.42661824739988
Revenue deceleration: yes
Revenue growth consistency score: 7.406998012037131
Accrual ratio: 0.16379254090131315
FCF conversion rate: -6.909852245963028
Beneish M-score: -2.0551134831778266 (Likely Safe)
Equity multiplier (leverage): 2.114047912506774
ROE archetype: Standard Business
P/E z-score: 2.5817903917600558
Treasury beta 1y: 0.0020502270575409446 (R-squared: 0.0008772727771115356)
Dividend increase streak (years): 0
ROIC (%): 7.530273371390342 (pretax: 7.676808733238352)
Incremental ROIC 3y (%): 48.02345330355916 (pretax: 58.49518251566499)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.768595041322314, P/B 29.75206611570248, ROIC 35.12396694214876, revenue growth 1y 34.29752066115703, 6m momentum 65.70247933884298
Sector percentiles: P/E 18.06346623270952, 6m momentum 68.42961757526444
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05724775029148585
Base cash flow: 4459040.2902902905
DCF price per share: base 0.018357611489204385, conservative 0.015179315699706738, aggressive 0.02277833722045813
Financial scorecard for 2450.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.614795918367347
Market cap: 1272480000 (USD: 181782857.14285713)
P/B ratio: 0.2888222587568764
Debt to equity: 1.8784
Current ratio: 0.9
Interest coverage ratio: 0.5042108646737383
Buffett classification: The Gruesome
Rule of 40 score: -104.9786391293664
Altman Z-score: 0.6996348581850997 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.9289880068497152, earnings yield % 0.1653131105434939, rank 5605
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.668426147451901
Total shareholder yield (%): 5.668426147451901 (Moderate Return)
Momentum (%): 1m -3.018108651911448, 3m 30.104109211252084, 6m 31.38104556891252, 12m 114.49546485260775, composite 60.88526323359984 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.304505993312268
Revenue CAGR 3y (%): -18.868820517932004
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.664265317054632
Beneish M-score: -2.420874292185122 (Likely Safe)
ROE (%): -4.331858954162367
Net margin (%): -13.162449367290927
Asset turnover: 0.0971537661948994
Equity multiplier (leverage): 3.387489464008272
ROE archetype: Low Return
Treasury beta 1y: -0.06146588583328301 (R-squared: 0.0011111021043620755)
Dividend increase streak (years): 0
ROIC (%): 1.3183230449665018 (pretax: 1.6687633480588633)
Incremental ROIC 3y (%): -17.13723486852883 (pretax: -23.10561448834757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.666666666666664, ROIC 69.04761904761905, revenue growth 1y 42.06349206349206, 6m momentum 4.761904761904762
Sector percentiles: P/E , 6m momentum 7.3570238756246535
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05136414322825746
Base cash flow: 4355428.571428572
DCF price per share: base 0, conservative 0, aggressive 0.011314628801723112
Financial scorecard for 2455.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 200212864 (USD: 28601837.714285713)
P/E ratio: 0.4938438641591124
P/B ratio: 0.4980560802541774
Debt to equity: 0.49229999999999996
Current ratio: 1.48
Interest coverage ratio: 6.170631290027448
Return on net tangible assets (%): 16.945124064409004
Buffett classification: The Great
Rule of 40 score: 7.08148350557672
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.766797961593516
Buyback yield (%): 0
Debt paydown yield (%): -18.826941561611946
Total shareholder yield (%): -12.06014360001843 (Minimal or Negative)
Momentum (%): 1m 1.4925373134328375, 3m 6.114477040816336, 6m -8.576944291229987, 12m 8.074182053773892, composite 1.340796198895699 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3529887631549133 (Likely Safe)
Equity multiplier (leverage): 2.04428978933177
ROE archetype: Standard Business
P/E z-score: 4.553160268606662
Treasury beta 1y: 0.032441310508828314 (R-squared: 0.0007615126163796805)
Dividend increase streak (years): 0
ROIC (%): 9.051053533814791 (pretax: 10.87318380589646)
Incremental ROIC 3y (%): 2.112492508040001 (pretax: 0.7600376530774228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.291079812206576, P/B 29.812206572769952, ROIC 20.89201877934272, revenue growth 1y , 6m momentum 51.173708920187785
Sector percentiles: P/E 16.69254658385093, 6m momentum 49.14596273291926
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05019765214146571
Base cash flow: 9359857.142857142
DCF price per share: base 0.33853850558226445, conservative 0.18591493742826837, aggressive 0.6358876756325189
Financial scorecard for 2462.T (Industrials — Conglomerates, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.231332804200502
Market cap: 29015375872 (USD: 185662758.33120042)
P/E ratio: 0.0776517081193848
P/B ratio: 1.5809064233287682
Debt to equity: 0.5787
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.945854484074006, earnings yield % 0.06828703489095277, rank 4642
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.029524488061447, 3m -3.7555610722120965, 6m -3.017435691508558, 12m -0.11787994272190148, composite -3.586584613921565 (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): 2.1998819542806554
ROE archetype: Standard Business
P/E z-score: 5.100636396713496
FCF z-score: 5.1006363967134964
Treasury beta 1y: 0.004835227186915531 (R-squared: 0.014892879573836405)
Dividend increase streak (years): 0
ROIC (%): 9.21588548030064 (pretax: 14.178285354308679)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.050541516245488, P/B 55.5956678700361, ROIC 22.382671480144403, revenue growth 1y , 6m momentum 46.20938628158845
Sector percentiles: P/E 11.930363543266768, 6m momentum 44.72606246799795
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057737920640263014
Base cash flow: 12337195.715676729
DCF price per share: base 0.1265623443490165, conservative 0.10354216572162654, aggressive 0.15843447738334648
Financial scorecard for 2464.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0391965321448198
Market cap: 4229550336 (USD: 26461150.75075075)
P/E ratio: 0.09955758341367198
P/B ratio: 0.9324527076866337
Debt to equity: 0.018600000000000002
Current ratio: 1.48
Interest coverage ratio: 275.53026634382564
Return on net tangible assets (%): 17.959693013105344
Buffett classification: The Great
Rule of 40 score: -1.3329874671122006
Altman Z-score: 2.7308161062610274 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4743750143528014
Total shareholder yield (%): 0.4743750143528014 (Low Return)
Momentum (%): 1m 4.614018918921544, 3m -3.6208147899008947, 6m -2.2286132418918356, 12m -12.543543406577673, composite -7.416751060667349 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.453587170723178 (Likely Safe)
Equity multiplier (leverage): 1.628732951779731
ROE archetype: Standard Business
P/E z-score: 5.27879161203757
FCF z-score: 3.8099050975118
Treasury beta 1y: 0.0042435786324254154 (R-squared: 0.01716009370170575)
Dividend increase streak (years): 0
ROIC (%): 16.807879691320426 (pretax: 25.858276448185276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.931818181818182, P/B 29.545454545454547, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 10.934105720492397, 6m momentum 34.54018826937002
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05349466463119282
Base cash flow: 3699781.031031031
DCF price per share: base 0.07437827109989013, conservative 0.06213805064119798, aggressive 0.09211073179340945
Financial scorecard for 2469.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.241589840649613
Market cap: 28000405504 (USD: 175177712.1121121)
P/E ratio: 0.0730662115562382
P/B ratio: 2.377125242414138
Debt to equity: 1.0023
Current ratio: 1.45
Interest coverage ratio: 17.46896551724138
Return on net tangible assets (%): 46.22990205137682
Buffett classification: The Good
Rule of 40 score: 15.068900327502678
Altman Z-score: 3.005872172857651 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 27.878054149240594, earnings yield % 0.07815806172333437, rank 3073
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.830817647630735
Total shareholder yield (%): 15.830817647630735 (High Return)
Momentum (%): 1m -0.8455189235239429, 3m -13.926750717382014, 6m -12.78703833950974, 12m 10.391010249369836, composite -5.12714758383556 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4367270705282205 (Likely Safe)
ROE (%): 22.76865251689531
Net margin (%): 4.6847033415676815
Asset turnover: 1.476126500648678
Equity multiplier (leverage): 3.2925445325252536
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.1517920973945985
FCF z-score: 4.488398208456367
Treasury beta 1y: -0.00015188505318181923 (R-squared: 3.3952068368191286e-06)
Dividend increase streak (years): 0
ROIC (%): 12.383047533092661 (pretax: 19.050842358604093)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.614457831325301, P/B 44.57831325301205, ROIC 20.481927710843372, revenue growth 1y , 6m momentum 46.98795180722892
Sector percentiles: P/E 6.172839506172839, 6m momentum 45.912579245912575
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08954139765064636
Base cash flow: 31300050.050050046
DCF price per share: base 0.6651318145357047, conservative 0.4089481280345377, aggressive 1.0749694579559639
Financial scorecard for 247A.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.969778374748153
Market cap: 52868386816 (USD: 330758175.7757758)
P/E ratio: 0.18503333130861496
P/B ratio: 12.872686361419813
Debt to equity: 1.3252000000000002
Current ratio: 1.93
Interest coverage ratio: 78.07782500667365
Return on net tangible assets (%): 39.300491112532704
Buffett classification: The Great
Rule of 40 score: 72.23634036535037
Altman Z-score: 5.717638580170964 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.05709123687674, earnings yield % 0.041838074654682464, rank 3240
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.536979154960415
Total shareholder yield (%): -8.536979154960415 (Minimal or Negative)
Momentum (%): 1m 10.469901700041467, 3m -35.974024567256656, 6m -45.71262078583168, 12m -41.90678393415397, composite -43.03309174809078 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 93.45198101406645
Net income growth 1y (%): 45.89609529450547
Revenue CAGR 3y (%): 88.63165723009796
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.034632538654023
Accrual ratio: 0.6866929118138353
FCF conversion rate: -2.346184907172754
Beneish M-score: 2.32031940598195 (Strong Manipulation Signal)
ROE (%): 55.391923907898885
Net margin (%): 9.04261236352499
Asset turnover: 2.2694400484259005
Equity multiplier (leverage): 2.6991922673307327
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.446910943494572
Treasury beta 1y: 0.010049974136643743 (R-squared: 0.003245952897141876)
Dividend increase streak (years): 0
ROIC (%): 26.4953542909904 (pretax: 37.725458586659535)
Incremental ROIC 3y (%): 24.633683998122414 (pretax: 35.549796626161644)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.784530386740332, P/B 63.53591160220995, ROIC 15.469613259668508, revenue growth 1y 0.5524861878453038, 6m momentum 79.55801104972376
Sector percentiles: P/E 19.840695148443157, 6m momentum 77.6249094858798
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10180746745426578
Base cash flow: 14874217.967967967
DCF price per share: base 0.06654571493724817, conservative 0.03690699932640174, aggressive 0.11885477952692317
Financial scorecard for 2488.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.57195188961475
Market cap: 7655405568 (USD: 47894178.97897898)
P/E ratio: 0.06017626249798721
P/B ratio: 1.5624808870276845
Debt to equity: 0
Current ratio: 3.5
Return on net tangible assets (%): 17.44575116048658
Buffett classification: The Great
Rule of 40 score: 7.08805243666493
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.309294078444548, 3m 12.612608089305624, 6m 1.8481540107899577, 12m -9.73679089923813, composite 0.33165273732616346 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5739473479772217
Net income growth 1y (%): 14.165570441216758
Revenue CAGR 3y (%): 3.767008009033379
Net income CAGR 3y (%): 23.213537010834774
FCF CAGR 3y (%): 5.447139106511689
Revenue deceleration: yes
Revenue growth consistency score: 8.747395621858937
Accrual ratio: 0.006458127290697475
FCF conversion rate: 0.9393976925341034
Beneish M-score: -2.269859759613293 (Likely Safe)
ROE (%): 17.258776993609857
Net margin (%): 6.934342228492565
Asset turnover: 1.5367816594450465
Equity multiplier (leverage): 1.61954334867117
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.213925299756554
FCF z-score: 5.2139252997565615
Treasury beta 1y: 0.00539599987305469 (R-squared: 0.005752114977534315)
Dividend increase streak (years): 0
ROIC (%): 141.9726392252861 (pretax: 192.67418319743302)
Incremental ROIC 3y (%): 2238.0416533558 (pretax: 2650.2608474361336)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.033970276008493, P/B 30.997876857749468, ROIC 2.335456475583864, revenue growth 1y 31.422505307855626, 6m momentum 17.8343949044586
Sector percentiles: P/E 3.203203203203203, 6m momentum 29.996663329996665
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0689
Base cash flow: 4381137.387387387
DCF price per share: base 0.1285442450982914, conservative 0.1068715961248786, aggressive 0.15788193560403527
Financial scorecard for 2678.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 7.540142865864827
Market cap: 110579392512 (USD: 707572258.203225)
P/B ratio: 1.9040649900503894
Debt to equity: 1.3674000000000002
Current ratio: 1.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 12747.653619938223
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.227966730446322, earnings yield % 0.07201658454590901, rank 3868
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2870030554531685, 3m 6.8373606653870365, 6m -13.229752910371856, 12m -25.611595530674364, composite -10.738957926683923 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.953809238152369
ROE archetype: Standard Business
P/E z-score: 5.029665113294172
Treasury beta 1y: 0.006913261952555969 (R-squared: 0.01054063006792795)
Dividend increase streak (years): 0
ROIC (%): 14.053405903067798 (pretax: 20.275376797115932)
Incremental ROIC 3y (%): -2.554631583282527 (pretax: -4.94240256052768)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.125827814569533, ROIC 23.841059602649008, revenue growth 1y , 6m momentum 44.370860927152314
Sector percentiles: P/E , 6m momentum 57.09318497913769
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07592487302770597
Base cash flow: 77924607.03853106
DCF price per share: base 0.12368567178805688, conservative 0.10870306258457255, aggressive 0.14233814480323284
Financial scorecard for 2689.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.75285426460712
Market cap: 11411453952 (USD: 71392980.18018018)
P/E ratio: 0.060393061618492914
Debt to equity: 0.272
Current ratio: 1.2
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 -0.603870150695498, 3m -6.128300787915173, 6m -8.14188778069231, 12m -12.830858265199765, composite -8.857153463935992 (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: 0.004563957901807407 (R-squared: 0.02302196825561832)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.6129032258064515, P/B , ROIC , revenue growth 1y , 6m momentum 45.16129032258064
Sector percentiles: P/E 0.9312320916905444, 6m momentum 38.25214899713467
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061200000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 268A.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.02887844190732
Market cap: 483186475008 (USD: 3022938407.207207)
P/E ratio: 0.292364177673456
Debt to equity: 0.7359
Current ratio: 2.28
Buffett classification: The Gruesome
Analyst consensus upside (%): 21671.498260215598
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.28488412603297, earnings yield % 0.020474880151680107, rank 4465
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.50138928392352, 3m -14.16633684575343, 6m 65.82703506265943, 12m 150.46320241338978, composite 91.61493912967869 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.5041250742720442
FCF z-score: 2.504125074272042
Treasury beta 1y: 0.0002693079046740501 (R-squared: 2.533376444843895e-06)
Dividend increase streak (years): 0
ROIC (%): 9.445843361449038 (pretax: 13.230973892799735)
Incremental ROIC 3y (%): 111.18234493669583 (pretax: 145.2676196190996)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.547445255474454, P/B , ROIC 31.386861313868614, revenue growth 1y , 6m momentum 6.569343065693431
Sector percentiles: P/E 22.288955622288956, 6m momentum 6.806806806806807
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10177302875773533
Base cash flow: 68921424.46135157
DCF price per share: base 0.033297230659318486, conservative 0.0216438753537333, aggressive 0.05036715788020644
Financial scorecard for 2714.HK (Consumer Defensive — Farm Products, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.137755102040816
Market cap: 187275984896 (USD: 27102168581.186684)
P/E ratio: 2.2903993328100474
P/B ratio: 0.1169766130040172
Debt to equity: 0.8006
Current ratio: 0.91
Interest coverage ratio: -0.10902220564886148
Return on net tangible assets (%): -6.582464482008822
Buffett classification: The Gruesome
Analyst consensus upside (%): 1038.5317269076304
Rule of 40 score: -24.505446814975123
Altman Z-score: 1.8388971119461068 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 18.769814209249184, earnings yield % 1.1300417294817555, rank 2816
Dividend yield (%): 0.2087058072219212
Buyback yield (%): 0
Debt paydown yield (%): -0.02769670119947357
Total shareholder yield (%): 0.18100910602244763 (Low Return)
Momentum (%): 1m 13.904494382022465, 3m -16.130928167280388, 6m , 12m , composite -16.130928167280388 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.90420873695407
Net income growth 1y (%): -127.63135814145843
Revenue deceleration: no
Revenue growth consistency score: 3.6363242210691107
Accrual ratio: 0.024205679765213473
FCF conversion rate: 4.454288780266068
Beneish M-score: 4.5697389984442465 (Strong Manipulation Signal)
ROE (%): -1.4722468593709783
Net margin (%): -4.063874919100425
Asset turnover: 0.17243217606345995
Equity multiplier (leverage): 2.100980372142123
ROE archetype: Low Return
P/E z-score: 1.4093447468941231
FCF z-score: 1.409344746894124
Treasury beta 1y: 0.07476120170858638 (R-squared: 0.006899179547303153)
Dividend increase streak (years): 0
ROIC (%): 11.10662522635814 (pretax: 14.059019273871062)
Incremental ROIC 3y (%): 21.25273384011998 (pretax: 26.90219473432905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.384615384615383, P/B 3.8461538461538463, ROIC 11.538461538461538, revenue growth 1y 50.76923076923077, 6m momentum 
Sector percentiles: P/E 36.784938450398265, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3304543984.9071426
DCF price per share: base 503.92611582673953, conservative 347.5285341100776, aggressive 759.6607548918176
Financial scorecard for 2831.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.10147139630014
Market cap: 34066231296 (USD: 213127072.67267266)
P/E ratio: 0.07736867100156297
P/B ratio: 0.6565579721956073
Debt to equity: 0.10279999999999999
Current ratio: 2.01
Interest coverage ratio: 83.34379635515998
Return on net tangible assets (%): 2.493297539590508
Buffett classification: The Gruesome
Rule of 40 score: -4.277714113501554
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.341447674924703, earnings yield % 0.05599830233406234, rank 5434
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2793398101168245
Total shareholder yield (%): -2.2793398101168245 (Minimal or Negative)
Momentum (%): 1m 2.3380452046447746, 3m 0.0201148883554507, 6m 4.4863710509406625, 12m -1.496776841717406, composite 0.25309178998609266 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.858043125033918
Net income growth 1y (%): 0.3412095281410066
Revenue CAGR 3y (%): -3.88044092169878
Revenue deceleration: yes
Revenue growth consistency score: 4.840931787227607
Beneish M-score: -2.3822341013171693 (Likely Safe)
ROE (%): 5.617354437888682
Net margin (%): 3.511953835447243
Asset turnover: 0.9761679743176314
Equity multiplier (leverage): 1.6385453788664042
ROE archetype: Standard Business
P/E z-score: 4.549602366404242
FCF z-score: 4.5496023664042315
Treasury beta 1y: 0.004860571268783159 (R-squared: 0.019964431911234103)
Dividend increase streak (years): 0
ROIC (%): 4.357953481764843 (pretax: 6.199439582696504)
Incremental ROIC 3y (%): 49.658403822731 (pretax: 68.09643474533841)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.665105386416862, P/B 16.861826697892273, ROIC 51.75644028103045, revenue growth 1y 41.21779859484778, 6m momentum 24.59016393442623
Sector percentiles: P/E 6.951484431571325, 6m momentum 23.316437364228822
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 7565040.0400400385
DCF price per share: base 0.18456038066819422, conservative 0.14578490060148472, aggressive 0.24358709213536087
Financial scorecard for 2869.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5293367346938777
Market cap: 12951114752 (USD: 1850159250.2857144)
P/E ratio: 1.7713688946015425
P/B ratio: 1.4203529385426916
Debt to equity: 0.058600000000000006
Current ratio: 1.42
Interest coverage ratio: 42.43380941536259
Return on net tangible assets (%): 18.200316725057906
Buffett classification: The Great
Analyst consensus upside (%): 924.984126984127
Rule of 40 score: 19.561282177621308
Altman Z-score: 2.8157760085037227 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.422098104810306
Buyback yield (%): 0.9350083164177032
Debt paydown yield (%): 2.0044812836886265
Total shareholder yield (%): 7.361587704916636 (Moderate Return)
Momentum (%): 1m 6.138107416879813, 3m 0.35609280031627694, 6m 0.7030861124937936, 12m -9.667535492457832, composite -4.610800906614329 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 11.69259012570032
Net income growth 1y (%): 13.120399356410184
Revenue CAGR 3y (%): 8.650356446290509
Net income CAGR 3y (%): 13.999584622879624
FCF CAGR 3y (%): 29.757984542210615
Revenue deceleration: no
Revenue growth consistency score: 4.395769381690186
Accrual ratio: -0.03326692808454079
FCF conversion rate: 1.6237879272612867
Beneish M-score: -2.419711903726965 (Likely Safe)
ROE (%): 11.127678879905394
Net margin (%): 4.909359324086792
Asset turnover: 1.086302838023343
Equity multiplier (leverage): 2.0865502597912022
ROE archetype: Standard Business
P/E z-score: 4.660825533221652
FCF z-score: 4.6608255332216535
Treasury beta 1y: -0.05132380359224447 (R-squared: 0.003439021770303367)
Dividend increase streak (years): 3
ROIC (%): 26.305349855536132 (pretax: 38.761602509675626)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.79342723004695, P/B 58.920187793427225, ROIC 7.511737089201878, revenue growth 1y 15.727699530516432, 6m momentum 25.11737089201878
Sector percentiles: P/E 22.981366459627328, 6m momentum 28.88198757763975
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08186872564032821
Base cash flow: 187218000.00000003
DCF price per share: base 0.27150719437642423, conservative 0.19485371342318464, aggressive 0.38917464044604455
Financial scorecard for 2880.HK (Industrials — Marine Shipping, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08928571428571429
Market cap: 16500237312 (USD: 2387878048.0463095)
P/E ratio: 1.4941690962099123
P/B ratio: 0.0838662268604141
Debt to equity: 0.2262
Current ratio: 3.32
Interest coverage ratio: 5.911089461378339
Return on net tangible assets (%): 1.1089228552296315
Buffett classification: The Great
Rule of 40 score: 5.209917527137701
Altman Z-score: 1.1430227736288816 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.2954460094783782, earnings yield % 0.35374358017807206, rank 2566
Dividend yield (%): 0.5914506262829683
Buyback yield (%): 0
Debt paydown yield (%): 0.04564518913171051
Total shareholder yield (%): 0.6370958154146789 (Low Return)
Momentum (%): 1m -5.405405405405397, 3m -12.611607142857146, 6m -14.021164021164022, 12m -14.525261324041812, composite -12.091253902193221 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.32562500391969
Net income growth 1y (%): 87.92167364328513
Revenue deceleration: no
Revenue growth consistency score: 7.208582395199545
Accrual ratio: 0.00043484518000658576
FCF conversion rate: 0.9410010438364685
Beneish M-score: -2.387332873734634 (Likely Safe)
ROE (%): 0.9577733496652757
Net margin (%): 16.159353972090805
Asset turnover: 0.04561065806797493
Equity multiplier (leverage): 1.2994884264474198
ROE archetype: Low Return
P/E z-score: 4.532116808700145
FCF z-score: 4.532116808700143
Treasury beta 1y: 0.001531973810873207 (R-squared: 1.9400018537422676e-06)
Dividend increase streak (years): 0
ROIC (%): 3.9261906384810823 (pretax: 5.323300511977986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.843971631205676, P/B 6.382978723404255, ROIC 50.35460992907801, revenue growth 1y 28.368794326241137, 6m momentum 75.177304964539
Sector percentiles: P/E 40.01536098310292, 6m momentum 62.237583205325144
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0603975758270337
Base cash flow: 509360307.1585714
DCF price per share: base 0.37778897613562434, conservative 0.3140023230674464, aggressive 0.46412671287547974
Financial scorecard for 2881.HK (Basic Materials — Chemicals, China)
Report date: 2025-12-31 (annual)
Stock price: 1.274234693877551
Market cap: 932067008 (USD: 133152429.71428572)
P/E ratio: 0.8503065058334981
P/B ratio: 0.6264646137306435
Debt to equity: 1.9718
Current ratio: 0.62
Interest coverage ratio: 2.3616929945054945
Return on net tangible assets (%): -7.334212908003145
Buffett classification: The Gruesome
Rule of 40 score: -24.084256893572245
Altman Z-score: 1.4055211492183972 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.09817865311982, earnings yield % 0.5446440323971289, rank 4613
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.135568499924013
Total shareholder yield (%): -19.135568499924013 (Minimal or Negative)
Momentum (%): 1m -16.749999999999993, 3m 53.260486222138645, 6m 98.78061224489795, 12m 60.04387755102041, composite 81.42866547540676 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6611553154812917 (Likely Safe)
Equity multiplier (leverage): 3.8630196649826565
ROE archetype: Standard Business
P/E z-score: 3.2514561065749827
Treasury beta 1y: -0.012000363741298228 (R-squared: 6.436978090897329e-05)
Dividend increase streak (years): 0
ROIC (%): 3.407199371325175 (pretax: 4.276582050864831)
Incremental ROIC 3y (%): -60.323226609888955 (pretax: -75.78995087764315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.72727272727273, P/B 11.363636363636363, ROIC 56.81818181818182, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 16.76846196557468, 6m momentum 1.526929483620211
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -7131285.714285709
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3004.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.737102387203127
Market cap: 8814318592 (USD: 55144635.83583584)
P/E ratio: 0.04200782475932899
P/B ratio: 0.8334285549825012
Debt to equity: 1.1065
Current ratio: 1.4
Interest coverage ratio: 7.094827586206896
Return on net tangible assets (%): 14.69110532192036
Buffett classification: The Great
Rule of 40 score: 3.2774959624444
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.664247647125524, earnings yield % 0.05278132166200886, rank 4161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.702230803757818
Total shareholder yield (%): 13.702230803757818 (High Return)
Momentum (%): 1m 2.25314351782705, 3m -5.123125535853894, 6m -9.363235937338366, 12m 10.008368410040793, composite -2.3006742067381416 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4400647669624913 (Likely Safe)
Equity multiplier (leverage): 2.7657288984313717
ROE archetype: Standard Business
P/E z-score: 5.2133345080991385
FCF z-score: 4.542638241826152
Treasury beta 1y: 0.0015639064196077336 (R-squared: 0.0007372122044672548)
Dividend increase streak (years): 4
ROIC (%): 4.963811821471652 (pretax: 7.6366335714948494)
Incremental ROIC 3y (%): -318.6731997357404 (pretax: -5.439330543933227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.693140794223827, P/B 31.768953068592058, ROIC 35.74007220216607, revenue growth 1y , 6m momentum 59.205776173285194
Sector percentiles: P/E 1.9201228878648235, 6m momentum 55.65796210957501
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08587475239357062
Base cash flow: 9878628.62862863
DCF price per share: base 0.15280439495325376, conservative 0.12294143100169681, aggressive 0.18885984451349674
Financial scorecard for 3011.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.885279931619757
Market cap: 2220234752 (USD: 13890357.557557557)
P/E ratio: 0.08470575063658213
P/B ratio: 1.0083163966037787
Debt to equity: 1.2534999999999998
Current ratio: 1.48
Interest coverage ratio: 8.26516694712603
Return on net tangible assets (%): -1.1324776594522041
Buffett classification: The Gruesome
Rule of 40 score: -11.549541216020966
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.977779096447515
Total shareholder yield (%): -9.977779096447515 (Minimal or Negative)
Momentum (%): 1m -1.337077965687769, 3m -25.566595223023064, 6m -8.127500057793819, 12m -5.5473368866724115, composite -12.653803849109082 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05819370982587015
FCF conversion rate: -1.6217354274811702
Beneish M-score: -2.2895152023351533 (Likely Safe)
Equity multiplier (leverage): 3.3318462897751893
ROE archetype: Standard Business
P/E z-score: 4.902502157948652
Treasury beta 1y: -0.004517918224000526 (R-squared: 0.0011909528169352312)
Dividend increase streak (years): 0
ROIC (%): 4.318574824981021 (pretax: 5.377501297959933)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.894736842105264, P/B 32.631578947368425, ROIC 46.31578947368421, revenue growth 1y , 6m momentum 46.31578947368421
Sector percentiles: P/E 10.60500695410292, 6m momentum 48.95688456189152
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -196039.78978978982
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3035.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.829354661456744
Market cap: 4329302528 (USD: 27776867.239830613)
P/E ratio: 0.06094487037834429
P/B ratio: 0.77306398537785
Debt to equity: 0.2787
Current ratio: 1.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7098597869761045, 3m -2.8350872584741964, 6m 17.73478640942766, 12m 7.496091910781071, composite 8.088599335550889 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.149680640407393
ROE archetype: Standard Business
P/E z-score: 4.734083978122898
FCF z-score: 4.045082508517145
Treasury beta 1y: -0.0002680735511412618 (R-squared: 2.621655610023407e-05)
Dividend increase streak (years): 0
ROIC (%): 9.403865857569956 (pretax: 14.46748593472301)
Incremental ROIC 3y (%): -0.2114398398237801 (pretax: -0.3252920612673403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.30232558139535, P/B 30.23255813953488, ROIC 34.883720930232556, revenue growth 1y , 6m momentum 6.976744186046512
Sector percentiles: P/E 6.2467997951868925, 6m momentum 18.68919610855095
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06713100018346595
Base cash flow: 3143395.3266571295
DCF price per share: base 0.10432604171562203, conservative 0.09107198809749553, aggressive 0.12149198609487251
Financial scorecard for 3036.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.70913975212162
Market cap: 77347102720 (USD: 483903295.2952953)
P/E ratio: 0.08845874163389865
P/B ratio: 0.9904908216309526
Debt to equity: 0.754
Current ratio: 1.35
Interest coverage ratio: 9.29675572519084
Return on net tangible assets (%): 6.656049708251205
Buffett classification: The Good
Rule of 40 score: 1.5618712529507994
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.98946630077649, earnings yield % 0.052202179805295394, rank 5088
Dividend yield (%): 3.3045840246309357
Buyback yield (%): 0
Debt paydown yield (%): -3.6991004686023827
Total shareholder yield (%): -0.39451644397144703 (Minimal or Negative)
Momentum (%): 1m 9.61126873673807, 3m 1.354405307004398, 6m -9.634033762996456, 12m 15.977450687480719, composite -0.8238884796492956 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.414801101137849 (Likely Safe)
Equity multiplier (leverage): 2.7988455759318294
ROE archetype: Standard Business
P/E z-score: 5.319711959062154
Treasury beta 1y: 0.00821445476990977 (R-squared: 0.010867265762143466)
Dividend increase streak (years): 0
ROIC (%): 5.336290940957388 (pretax: 8.209678370703674)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9991673605328892, P/B 14.654454621149043, ROIC 5.495420482930891, revenue growth 1y , 6m momentum 26.644462947543712
Sector percentiles: P/E 5.69128262076624, 6m momentum 34.78622987229317
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07737786586763279
Base cash flow: 31900650.650650654
DCF price per share: base 0.0762369549480842, conservative 0.06017808885754165, aggressive 0.09612521892011641
Financial scorecard for 3038.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 16.234202332254718
Market cap: 589795819520 (USD: 3682081530.2784367)
P/E ratio: 0.10928062419722967
P/B ratio: 3.450815991626482
Debt to equity: 0.16579999999999998
Current ratio: 2.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 19848.653494964565
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.61788517013555, earnings yield % 0.05405162117155907, rank 3949
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4676889148080554, 3m -5.142142553851824, 6m -30.362082011843768, 12m -42.45993026714237, composite -26.265482858296405 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5634106853750673
ROE archetype: Standard Business
P/E z-score: 4.691985444565426
FCF z-score: 4.691985444565425
Treasury beta 1y: 0.016261014488113096 (R-squared: 0.041597713905387114)
Dividend increase streak (years): 2
ROIC (%): 45.0466630884684 (pretax: 65.8771060455897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.500000000000004, P/B 57.49999999999999, ROIC 1.25, revenue growth 1y , 6m momentum 81.25
Sector percentiles: P/E 12.816799420709632, 6m momentum 70.52860246198406
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07713109412939566
Base cash flow: 190851202.07927227
DCF price per share: base 0.20574025870139628, conservative 0.141433351253985, aggressive 0.3078004248702763
Financial scorecard for 3154.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.8232492826179865
Market cap: 17567434752 (USD: 112316570.24486926)
P/E ratio: 0.08390993968146994
P/B ratio: 0.8763051440513255
Debt to equity: 1.1347
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.029391282254865, earnings yield % 0.04918627460912844, rank 5591
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.37481831335463, 3m -4.535376040957565, 6m -5.624960027782132, 12m -16.578125589587984, composite -7.333334661447057 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.292033304260471
ROE archetype: Standard Business
P/E z-score: 4.729692803280189
FCF z-score: 4.072757555649501
Treasury beta 1y: 0.006730541161935166 (R-squared: 0.01873645073276234)
Dividend increase streak (years): 0
ROIC (%): 4.459045391689286 (pretax: 6.860069833368132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4539877300613497, P/B 13.496932515337424, ROIC 47.239263803680984, revenue growth 1y , 6m momentum 44.785276073619634
Sector percentiles: P/E 2.220630372492837, 6m momentum 35.78080229226361
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07223398295843844
Base cash flow: 13310067.810683642
DCF price per share: base 0.10799203754743293, conservative 0.07410321831281776, aggressive 0.15750094596290842