speb/financial-data huggingface dataset:
Financial scorecard for 8521.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08801020408163265
Market cap: 440909984 (USD: 56672234.44730077)
P/B ratio: 4.67185132338461
Debt to equity: 0.18469999999999998
Current ratio: 3.95
Interest coverage ratio: -3.4402684563758386
Return on net tangible assets (%): -1.6309175539789889
Buffett classification: The Gruesome
Rule of 40 score: -26.823147010489045
Altman Z-score: 6.821887677027863 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21567917838935516
Total shareholder yield (%): 0.21567917838935516 (Low Return)
Momentum (%): 1m 2.9850746268656585, 3m -13.860012755102048, 6m -13.103849134590545, 12m -14.70616024187453, composite -14.714102447315852 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.149718621781735
Revenue CAGR 3y (%): 10.154382324416966
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.848397453053532
Accrual ratio: 0.2406243786344304
FCF conversion rate: 11.891702464390685
Beneish M-score: -1.3750401899787028 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3163764449294653
ROE archetype: Standard Business
Treasury beta 1y: -0.037144256313062486 (R-squared: 0.00027392070828427545)
Dividend increase streak (years): 0
ROIC (%): -1.5656931202202276 (pretax: -1.9818900255952245)
Incremental ROIC 3y (%): 3.174732872049217 (pretax: 4.018649205125591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.02702702702703, ROIC 79.05405405405406, revenue growth 1y 11.486486486486488, 6m momentum 66.8918918918919
Sector percentiles: P/E , 6m momentum 56.95410292072323
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0635414682493195
Base cash flow: -353984.5758354756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8525.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 229500000 (USD: 32785714.285714287)
P/E ratio: 1.3656812339331619
P/B ratio: 0.7834266952585003
Debt to equity: 0.3544
Current ratio: 6.93
Return on net tangible assets (%): 2.123530007379193
Buffett classification: The Gruesome
Rule of 40 score: -180.5839500531673
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.44192176917257
Total shareholder yield (%): -16.44192176917257 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081632, 6m -0.5102040816326585, 12m 0.12755102040815564, composite -0.17006802721088868 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 94.01415823724011
Revenue CAGR 3y (%): 21.06372009596349
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.52322522855256
Accrual ratio: 0.36743287596355767
FCF conversion rate: -18.13053755540314
Beneish M-score: -2.322440328773065 (Likely Safe)
ROE (%): 3.0078274062715535
Net margin (%): 15.145613165152596
Asset turnover: 0.1268130588361734
Equity multiplier (leverage): 1.5660371980855567
ROE archetype: Low Return
P/E z-score: 1.6077322353024903
Treasury beta 1y: 0.002301944463798442 (R-squared: 0.005020721615637188)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.36585365853659, P/B 30.081300813008134, ROIC , revenue growth 1y 1.2195121951219512, 6m momentum 34.146341463414636
Sector percentiles: P/E 16.864976720124158, 6m momentum 41.92964304190377
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07213345122654274
Base cash flow: 791041.8571428572
DCF price per share: base 0.018152658545016218, conservative 0.007840078196047233, aggressive 0.03770521083623526
Financial scorecard for 8536.HK (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 37188372 (USD: 5312624.571428572)
P/B ratio: 0.9449435181639597
Debt to equity: 0.026099999999999998
Current ratio: 4.77
Interest coverage ratio: -160.77499999999998
Return on net tangible assets (%): -10.350217649386623
Buffett classification: The Gruesome
Rule of 40 score: -10.572465315384235
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9836629018825619
Total shareholder yield (%): -0.9836629018825619 (Minimal or Negative)
Momentum (%): 1m -14.999999999999988, 3m -32.086734693877546, 6m -26.46406388642413, 12m -39.20827259475219, composite -29.010373093336714 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.209576431627861
Revenue CAGR 3y (%): 8.40185391786601
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.6793430884714
Beneish M-score: 0.8248942889480713 (Strong Manipulation Signal)
ROE (%): -15.232169449583857
Net margin (%): -8.944037693142711
Asset turnover: 1.4432237777421106
Equity multiplier (leverage): 1.18003385166022
ROE archetype: Low Return
Treasury beta 1y: -0.07245234771565265 (R-squared: 0.0016961506084215614)
Dividend increase streak (years): 0
ROIC (%): -24.306238637450953 (pretax: -30.767390680317664)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.352112676056336, ROIC 79.81220657276995, revenue growth 1y 42.72300469483568, 6m momentum 69.01408450704226
Sector percentiles: P/E , 6m momentum 72.00973574408901
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053351270810715765
Base cash flow: -747285.7142857142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8541.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.058428475486906
Market cap: 109177782272 (USD: 683044183.3833834)
P/E ratio: 0.05223709739629167
P/B ratio: 0.41723425642765527
Debt to equity: 0.46201571858878804
Return on net tangible assets (%): 5.596127597900572
Buffett classification: The Gruesome
Rule of 40 score: 199.73011166337741
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.915163333568566
Total shareholder yield (%): 5.915163333568566 (Moderate Return)
Momentum (%): 1m 39.647519839852265, 3m 58.251100404125054, 6m 58.095258089046055, 12m 134.2680599241323, composite 61.36768354086863 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.027342879475580777
FCF conversion rate: 12.807437102571193
Beneish M-score: -2.493071574152464 (Likely Safe)
Equity multiplier (leverage): 21.135313623138362
ROE archetype: Standard Business
P/E z-score: 6.56854934614953
FCF z-score: 4.771264755477876
Treasury beta 1y: 0.005860857721184328 (R-squared: 0.0051330837015975805)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.018633540372671, P/B 13.664596273291925, ROIC , revenue growth 1y , 6m momentum 1.2422360248447204
Sector percentiles: P/E 1.5261251939989653, 6m momentum 1.4485256078634248
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05999726720722007
Base cash flow: 49762262.262262255
DCF price per share: base 0.2782748668298777, conservative 0.2580116221202486, aggressive 0.3057892733150515
Financial scorecard for 8803.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.347640271078822
Market cap: 155265105920 (USD: 971378290.2902902)
P/E ratio: 0.09116075694212955
P/B ratio: 1.2582229771933005
Debt to equity: 2.0869999999999997
Current ratio: 2.23
Interest coverage ratio: 6.021115537848606
Return on net tangible assets (%): -4.006356641017063
Buffett classification: The Gruesome
Analyst consensus upside (%): 17402.480000000003
Rule of 40 score: 1.360772730948936
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9145777349351754
Total shareholder yield (%): 2.9145777349351754 (Low Return)
Momentum (%): 1m -1.63009470486476, 3m -5.209448581272052, 6m 3.634378424863558, 12m -2.4117474486150114, composite -0.7898919078104485 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 13.139358907332777
Net income growth 1y (%): 7.962630691329076
Revenue CAGR 3y (%): -1.630775164161924
Net income CAGR 3y (%): 0.20509268394486302
Revenue deceleration: no
Revenue growth consistency score: 17.699875409067772
Accrual ratio: 0.037825139986960826
FCF conversion rate: -0.5429659173313995
Beneish M-score: -2.5102273088360754 (Likely Safe)
Equity multiplier (leverage): 3.534782848436377
ROE archetype: Standard Business
P/E z-score: 4.9944227124545435
Treasury beta 1y: 0.006542169499836673 (R-squared: 0.026566916017186887)
Dividend increase streak (years): 0
ROIC (%): 2.9118173400473055 (pretax: 4.1957828398506365)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.62162162162162, P/B 55.4054054054054, ROIC 45.94594594594595, revenue growth 1y 18.91891891891892, 6m momentum 24.324324324324326
Sector percentiles: P/E 8.695652173913043, 6m momentum 24.922360248447205
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05572616401064028
Base cash flow: -23973973.973973975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8818.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.7647597533426955
Market cap: 105708363776 (USD: 661338612.2122122)
P/E ratio: 0.12500883783411665
P/B ratio: 1.13402556035383
Debt to equity: 1.0493999999999999
Current ratio: 1.51
Interest coverage ratio: 7.128787878787879
Return on net tangible assets (%): 3.388308797304112
Buffett classification: The Gruesome
Analyst consensus upside (%): 17288.279069767443
Rule of 40 score: 30.82959288519466
Altman Z-score: 1.3024904796835626 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.9090258593692906
Buyback yield (%): 1.6309021712352114
Debt paydown yield (%): 4.446050983805285
Total shareholder yield (%): 7.985979014409787 (Moderate Return)
Momentum (%): 1m 4.411191608422111, 3m 21.765675560168525, 6m 9.704044620237703, 12m 29.98734160966656, composite 18.655107413066887 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.012166380619637039
FCF conversion rate: 1.4877005347593582
Beneish M-score: -2.4772549363543632 (Likely Safe)
Equity multiplier (leverage): 2.2802629154124943
ROE archetype: Standard Business
P/E z-score: 6.625652800826015
FCF z-score: 4.803083437909028
Treasury beta 1y: 0.007602502861100791 (R-squared: 0.01266113240354155)
Dividend increase streak (years): 0
ROIC (%): 2.607516130311691 (pretax: 3.7665361343304498)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.544600938967136, P/B 52.58215962441315, ROIC 51.40845070422535, revenue growth 1y , 6m momentum 13.145539906103288
Sector percentiles: P/E 10.9472049689441, 6m momentum 17.857142857142858
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07296360359678061
Base cash flow: 17235985.985985987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8836.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 0.15873984980768058
Market cap: 2496343296 (USD: 16799080.0538358)
P/B ratio: 2.1504169533898305
Debt to equity: 0.0059
Current ratio: 5.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.589409103547731
Total shareholder yield (%): 0.589409103547731 (Low Return)
Momentum (%): 1m -1.3370779656877667, 3m -15.471029977410089, 6m -16.132446018275424, 12m -43.33761702596573, composite -24.724401843204834 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.603824599781251 (Possible Manipulation)
Equity multiplier (leverage): 1.1011888997438222
ROE archetype: Standard Business
P/E z-score: 3.6869520173557553
FCF z-score: 3.686952017355756
Treasury beta 1y: 0.012590782840375842 (R-squared: 0.0083340438226174)
Dividend increase streak (years): 0
ROIC (%): 1.8526058631921825 (pretax: 2.850162866449512)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 57.27699530516433, revenue growth 1y , 6m momentum 65.49295774647888
Sector percentiles: P/E , 6m momentum 59.70496894409938
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06119606853157419
Base cash flow: 320812.7255714477
DCF price per share: base 0.0008018272141302298, conservative 0.0007045090056383939, aggressive 0.0009327473555844354
Financial scorecard for 8860.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.682825569326577
Market cap: 27508035584 (USD: 172097319.7197197)
P/E ratio: 0.03799269283652555
P/B ratio: 0.493876493799396
Debt to equity: 1.9604
Current ratio: 2.14
Interest coverage ratio: 5.13776395037993
Return on net tangible assets (%): -10.36283098763589
Buffett classification: The Gruesome
Rule of 40 score: 1.9233098943532827
Altman Z-score: 1.7444146081771208 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.484515065545147
Buyback yield (%): 1.6461844344253702
Debt paydown yield (%): 6.620619540056616
Total shareholder yield (%): 12.751319040027134 (High Return)
Momentum (%): 1m 5.249598331456856, 3m -7.415670210405856, 6m -7.59230428676654, 12m 4.350374881378983, composite -5.287448943815273 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.042716963806866064
FCF conversion rate: -0.7454116715237757
Beneish M-score: -3.110847193038914 (Likely Safe)
Equity multiplier (leverage): 3.2815380081379772
ROE archetype: Standard Business
P/E z-score: 5.10162234700411
Treasury beta 1y: -0.004564276685995284 (R-squared: 0.007723049695076725)
Dividend increase streak (years): 0
ROIC (%): 3.771197457231162 (pretax: 5.496095189874383)
Incremental ROIC 3y (%): 5.570131167156185 (pretax: 6.165076431519601)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5821596244131455, P/B 29.342723004694836, ROIC 42.72300469483568, revenue growth 1y , 6m momentum 47.652582159624416
Sector percentiles: P/E 2.251552795031056, 6m momentum 47.12732919254658
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06525535648662319
Base cash flow: -37451094.84484485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8871.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.33091153306063
Market cap: 110672740352 (USD: 692397024.2242242)
P/E ratio: 0.11821981197016608
P/B ratio: 0.81509390949604
Debt to equity: 1.2393
Current ratio: 16.54
Interest coverage ratio: 9.320083682008367
Return on net tangible assets (%): -70.81935616760828
Buffett classification: The Gruesome
Analyst consensus upside (%): 18040.761619190405
Rule of 40 score: -357.9303071016644
Altman Z-score: 1.630597881175037 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -73.4756756568544
Total shareholder yield (%): -73.4756756568544 (Minimal or Negative)
Momentum (%): 1m 1.875203216824729, 3m -1.8772472082647838, 6m -1.1833808235989138, 12m -9.326065139802932, composite -4.685238714182369 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.691614296740168 (Likely Safe)
Equity multiplier (leverage): 2.0262234278242675
ROE archetype: Standard Business
P/E z-score: 5.054846679617128
Treasury beta 1y: 0.004407809452068799 (R-squared: 0.00721660896688385)
Dividend increase streak (years): 0
ROIC (%): 2.4802155701503206 (pretax: 3.62070016457728)
Incremental ROIC 3y (%): -1.9351480980671298 (pretax: -3.113468978910205)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.122137404580155, P/B 52.29007633587786, ROIC 38.54961832061068, revenue growth 1y , 6m momentum 32.44274809160305
Sector percentiles: P/E 10.714285714285714, 6m momentum 34.161490683229815
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05630066508566881
Base cash flow: -602283533.5335335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8887.T (Real Estate — Real Estate - Development, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 2.2834116856950977
Market cap: 14064739328 (USD: 89997052.26516509)
P/E ratio: 0.013759590884186068
P/B ratio: 0.7721273318992101
Debt to equity: 2.5262000000000002
Current ratio: 2.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.267246630327838, 3m -4.057070807524496, 6m -10.133153183851974, 12m -4.074030426994998, composite -8.254380362439067 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.38048675656799
ROE archetype: Standard Business
FCF z-score: 5.154678764975662
Treasury beta 1y: 0.002876810794848752 (R-squared: 0.0013676290421198688)
Dividend increase streak (years): 0
ROIC (%): 2.0745123838948585 (pretax: 2.625965042904884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9083969465648856, P/B 50, ROIC 41.603053435114504, revenue growth 1y , 6m momentum 46.94656488549619
Sector percentiles: P/E 0.38819875776397517, 6m momentum 51.24223602484472
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1433438809858692
Base cash flow: -4571442.481569063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9119.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.145857500457904
Market cap: 158492590080 (USD: 991570258.2582582)
P/E ratio: 0.07531077069094393
P/B ratio: 1.1703804862373728
Debt to equity: 0.9041
Current ratio: 0.85
Interest coverage ratio: 8.659149484536082
Return on net tangible assets (%): -7.965008909768345
Buffett classification: The Gruesome
Rule of 40 score: -42.83323085795812
Altman Z-score: 1.459767842002905 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.419082719743219, earnings yield % 0.029236470164611467, rank 6073
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.0811824947968
Total shareholder yield (%): -9.0811824947968 (Minimal or Negative)
Momentum (%): 1m 6.482029688328322, 3m -12.92903839701132, 6m -4.256843222402009, 12m 29.42209466085361, composite 1.4525735525272527 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -16.008139534653985
Net income growth 1y (%): -21.59928281023732
Revenue CAGR 3y (%): -9.119356655214439
Net income CAGR 3y (%): -18.136040560076484
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.849317572913108
Accrual ratio: 0.14698695920353827
FCF conversion rate: -2.2186342667792864
Beneish M-score: -2.816672850069536 (Likely Safe)
ROE (%): 9.806825923865341
Net margin (%): 12.090812679209709
Asset turnover: 0.37770408518338255
Equity multiplier (leverage): 2.1474412517904926
ROE archetype: Standard Business
P/E z-score: 5.186671584462812
Treasury beta 1y: 0.0011006605027320852 (R-squared: 0.0002504675928614458)
Dividend increase streak (years): 0
ROIC (%): 3.9895184379529756 (pretax: 4.6775097368356935)
Incremental ROIC 3y (%): -40.20573776991915 (pretax: -36.78721170359969)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.51063829787234, P/B 46.808510638297875, ROIC 48.226950354609926, revenue growth 1y 56.73758865248227, 6m momentum 60.99290780141844
Sector percentiles: P/E 11.187916026625704, 6m momentum 47.72145417306707
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07403404739125993
Base cash flow: -76901901.9019019
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9143.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.698394285365408
Market cap: 947910672384 (USD: 5930372074.474474)
P/E ratio: 0.094223030201435
P/B ratio: 1.6080187519898157
Debt to equity: 0.7189
Current ratio: 0.86
Interest coverage ratio: 17.5613932671726
Return on net tangible assets (%): 11.55213918371813
Buffett classification: The Gruesome
Analyst consensus upside (%): 18332.681772066284
Rule of 40 score: 6.568952859972754
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.700101739096205, earnings yield % 0.04523783255212484, rank 4312
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.715347345836605
Total shareholder yield (%): 0.715347345836605 (Low Return)
Momentum (%): 1m 6.688939177334924, 3m 5.936306809376004, 6m 3.7082972433709465, 12m -11.215642871953557, composite -2.379145815950468 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.080386125089541
Net income growth 1y (%): -4.4306907013336065
Revenue CAGR 3y (%): -1.5091038909540888
Net income CAGR 3y (%): -27.41235505812306
FCF CAGR 3y (%): -36.62282055334233
Revenue deceleration: yes
Revenue growth consistency score: 16.176563184353043
Beneish M-score: -2.495359335869371 (Likely Safe)
ROE (%): 10.149447446930706
Net margin (%): 3.6197334325574158
Asset turnover: 1.4053514918146943
Equity multiplier (leverage): 1.99517434192702
ROE archetype: Standard Business
P/E z-score: 5.253879452547184
FCF z-score: 5.253879452547183
Treasury beta 1y: 0.0036276242336824556 (R-squared: 0.00337182396468533)
Dividend increase streak (years): 0
ROIC (%): 6.930777528482833 (pretax: 10.662734659204357)
Incremental ROIC 3y (%): -20.429872578804765 (pretax: -27.437501379807543)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.584415584415584, P/B 46.103896103896105, ROIC 38.311688311688314, revenue growth 1y 25.97402597402597, 6m momentum 33.116883116883116
Sector percentiles: P/E 16.46185355862775, 6m momentum 33.3589349718382
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07093738104220923
Base cash flow: 237781531.5315315
DCF price per share: base 0.03154939708762111, conservative 0.024738388714492125, aggressive 0.040204380959151326
Financial scorecard for 9163.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 13.901947615849565
Market cap: 19932534784 (USD: 124438349.25708577)
P/E ratio: 0.0642216003579117
P/B ratio: 1.3272376156309669
Debt to equity: 0.34700000000000003
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 111.25831488859374, earnings yield % 0.0908908880266192, rank 2077
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5824079781410836, 3m -4.090754217901151, 6m -5.439479827476667, 12m -6.989872519162319, composite -6.287180699679521 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6361120800765743
ROE archetype: Standard Business
P/E z-score: 4.280502375020489
FCF z-score: 4.2805023750204905
Treasury beta 1y: 0.004385907682854996 (R-squared: 0.011047595119036321)
Dividend increase streak (years): 0
ROIC (%): 14.038831329381091 (pretax: 18.558845741796304)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.46286701208981, P/B 41.45077720207254, ROIC 25.043177892918827, revenue growth 1y , 6m momentum 50.086355785837654
Sector percentiles: P/E 7.322068612391193, 6m momentum 49.513568868407575
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07263189114255607
Base cash flow: 15039467.18648473
DCF price per share: base 0.6454362210228194, conservative 0.3439638317725716, aggressive 1.2159888587832475
Financial scorecard for 9165.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 10.385249404725563
Market cap: 3997349888 (USD: 25556869.049293526)
P/E ratio: 0.07683428235598716
P/B ratio: 0.9477521813911453
Debt to equity: 0.0344
Current ratio: 4.01
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 -0.222574090151546, 3m 16.09253517356803, 6m 19.579672995263614, 12m 3.741911620110182, composite 13.215179160219298 (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): 1.3493412879401878
ROE archetype: Standard Business
Treasury beta 1y: 0.0066695798101365595 (R-squared: 0.005517623296704562)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.068965517241379, P/B 28.620689655172416, ROIC , revenue growth 1y , 6m momentum 14.827586206896552
Sector percentiles: P/E 11.597542242703533, 6m momentum 17.665130568356375
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9171.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.51346236033946
Market cap: 20462594048 (USD: 128019232.03203203)
P/E ratio: 0.037806485266702536
P/B ratio: 0.598085141382069
Debt to equity: 0.46299999999999997
Current ratio: 1.41
Interest coverage ratio: 6.944697662313396
Return on net tangible assets (%): 11.966746161143709
Buffett classification: The Gruesome
Rule of 40 score: -1.551941686442027
Altman Z-score: 1.4765539362035924 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.8979629105409055, earnings yield % 0.04969439499493697, rank 5924
Dividend yield (%): 1.5199050485507632
Buyback yield (%): 4.889189501845118
Debt paydown yield (%): 8.234506877557983
Total shareholder yield (%): 14.643601427953865 (High Return)
Momentum (%): 1m -3.9584218524105834, 3m -10.663531273179316, 6m -10.732947056697535, 12m 43.25905388449858, composite 9.255699734513994 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.0648454827339044
Net income growth 1y (%): 63.5442269955347
Revenue CAGR 3y (%): -3.461901642712528
Net income CAGR 3y (%): 18.761228709770528
FCF CAGR 3y (%): 24.33953674128828
Revenue deceleration: yes
Revenue growth consistency score: 9.95412100650323
Beneish M-score: -2.4697935560726427 (Likely Safe)
ROE (%): 11.308177732528907
Net margin (%): 7.580163904484094
Asset turnover: 0.6403490478317938
Equity multiplier (leverage): 2.329685310256132
ROE archetype: Standard Business
P/E z-score: 4.961352179998789
FCF z-score: 4.961352179998786
Treasury beta 1y: 0.003924530198033605 (R-squared: 0.0009754191874326488)
Dividend increase streak (years): 2
ROIC (%): 3.787071124328701 (pretax: 5.384666251963776)
Incremental ROIC 3y (%): -154.3356194973124 (pretax: -145.92073827285336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.4184397163120568, P/B 24.113475177304963, ROIC 51.77304964539007, revenue growth 1y 49.645390070921984, 6m momentum 71.63120567375887
Sector percentiles: P/E 1.2800819252432156, 6m momentum 57.70609318996416
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08396486833052974
Base cash flow: 24634690.94094094
DCF price per share: base 0.22044673793034675, conservative 0.19382398423187755, aggressive 0.25275327237209083
Financial scorecard for 9201.T (Industrials — Airlines, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.015690823615607
Market cap: 1197929791488 (USD: 7494555752.552552)
P/E ratio: 0.052184741365122654
P/B ratio: 0.8242230064359645
Debt to equity: 0.6562
Current ratio: 1.44
Interest coverage ratio: 11.850602960507517
Return on net tangible assets (%): 26.371074820783964
Buffett classification: The Great
Analyst consensus upside (%): 19770.369556554015
Rule of 40 score: 21.776220565255898
Altman Z-score: 1.6172616712786674 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.17999250462, earnings yield % 0.11699575608298397, rank 4327
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8925702974848786, 3m 10.140057093703135, 6m -7.157000934869351, 12m -13.34777329161875, composite -3.1947731658608696 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.08098431410570038
FCF conversion rate: 2.7336347021848093
Beneish M-score: -2.6651930935277006 (Likely Safe)
Equity multiplier (leverage): 2.3964945140155756
ROE archetype: Standard Business
P/E z-score: 4.3117139562008
FCF z-score: 4.3117139562008
Treasury beta 1y: 0.01198566482295382 (R-squared: 0.03392066430544233)
Dividend increase streak (years): 0
ROIC (%): 12.35978416688108 (pretax: 17.73311975478948)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 15.873015873015872, ROIC 30.158730158730158, revenue growth 1y , 6m momentum 46.03174603174603
Sector percentiles: P/E 3.865847414234511, 6m momentum 52.30414746543779
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07029213696095017
Base cash flow: 1943362112.112112
DCF price per share: base 0.8479439180618239, conservative 0.6036006558379978, aggressive 1.2133688506608176
Financial scorecard for 9413.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.1856645704866
Market cap: 92712476672 (USD: 580033012.2122122)
P/E ratio: 0.08874199008960586
P/B ratio: 1.0197537308235862
Debt to equity: 0.0592
Current ratio: 2.19
Interest coverage ratio: 196.67241379310346
Return on net tangible assets (%): 10.213260260916188
Buffett classification: The Great
Analyst consensus upside (%): 16967.758031668698
Rule of 40 score: 6.256606239504535
Altman Z-score: 3.550451080176938 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.31963470319635, earnings yield % 0.14370999447864197, rank 3736
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.30792692190642257
Total shareholder yield (%): -0.30792692190642257 (Minimal or Negative)
Momentum (%): 1m 1.7415570457840928, 3m -14.318736325690265, 6m -26.63714681795164, 12m -14.128901010319032, composite -18.85155975560153 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.026520073596439025
FCF conversion rate: 1.5395590142671853
Beneish M-score: -2.7420100320104264 (Likely Safe)
Equity multiplier (leverage): 1.4277427758878372
ROE archetype: Standard Business
P/E z-score: 4.823897797645598
FCF z-score: 4.823897797645598
Treasury beta 1y: 0.004631087366711089 (R-squared: 0.005556839847957547)
Dividend increase streak (years): 0
ROIC (%): 11.8844462298683 (pretax: 17.636327092255602)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.153846153846154, P/B 36.92307692307693, ROIC 7.6923076923076925, revenue growth 1y , 6m momentum 58.46153846153847
Sector percentiles: P/E 8.624898291293736, 6m momentum 63.791700569568754
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06282565305692524
Base cash flow: 64358108.10810812
DCF price per share: base 0.5376749361597642, conservative 0.4654616405481885, aggressive 0.6336957950431956
Financial scorecard for 9416.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.032114292691862
Market cap: 46988455936 (USD: 293971821.4214214)
P/E ratio: 0.07541108187987945
Debt to equity: 0.08529999999999999
Current ratio: 3.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 16046.910796428247
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.12148510582049, earnings yield % 0.10658787901537642, rank 2667
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.946251720283296, 3m -9.075187226245744, 6m -22.264672347884837, 12m -16.356373541072934, composite -16.431023388502027 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.416312336349187
FCF z-score: 4.41631233634919
Treasury beta 1y: 0.00517646626153125 (R-squared: 0.0072031254102782605)
Dividend increase streak (years): 0
ROIC (%): 47.02750375095809 (pretax: 66.91600746832124)
Incremental ROIC 3y (%): 67.61955179536278 (pretax: 91.69341416068958)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.621848739495799, P/B , ROIC 0.8403361344537815, revenue growth 1y , 6m momentum 59.2436974789916
Sector percentiles: P/E 6.183889340927584, 6m momentum 59.23515052888527
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 23845342.369413726
DCF price per share: base 0.24377933225561035, conservative 0.1460630543814026, aggressive 0.42834592700446045
Financial scorecard for 9423.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.6349593992307223
Market cap: 2521144320 (USD: 15772924.924924925)
P/E ratio: 0.09321642559464909
P/B ratio: 3.3795726352053306
Debt to equity: 0
Current ratio: 1.58
Return on net tangible assets (%): 23.366126131514665
Buffett classification: The Great
Rule of 40 score: 40.14436953821776
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.4919636492685986
Buyback yield (%): 0
Total shareholder yield (%): 2.4919636492685986 (Low Return)
Momentum (%): 1m 1.5935038769155696, 3m -2.466573050857793, 6m -7.837852767335638, 12m -14.139972209723545, composite -8.597040273193123 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.737459240841085 (Likely Safe)
Equity multiplier (leverage): 2.407088036699059
ROE archetype: Standard Business
P/E z-score: 5.13923712378748
FCF z-score: 4.47733305836682
Treasury beta 1y: 0.004740146972468179 (R-squared: 0.00435784532457749)
Dividend increase streak (years): 5
Incremental ROIC 3y (%): -201.1979214040254 (pretax: -417.53256783893784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.727699530516432, P/B 71.36150234741784, ROIC , revenue growth 1y , 6m momentum 48.59154929577465
Sector percentiles: P/E 8.928571428571429, 6m momentum 47.90372670807454
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059000000000000004
Base cash flow: 1075375.3753753754
DCF price per share: base 0.015444885482485697, conservative 0.010333684321544145, aggressive 0.024074900888141054
Financial scorecard for 9435.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 228.52432993467247
Market cap: 1637616844800 (USD: 10245350630.63063)
P/E ratio: 0.07196547317237524
P/B ratio: 1.4201743561745492
Debt to equity: 0.8939
Current ratio: 2.11
Interest coverage ratio: 5.208446805660967
Return on net tangible assets (%): 13.461031430240514
Buffett classification: The Great
Analyst consensus upside (%): 17879.734335096437
Rule of 40 score: 0.18297831603941048
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.950237270745156, earnings yield % 0.03288457399322319, rank 4472
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.5160635969053695
Total shareholder yield (%): -5.5160635969053695 (Minimal or Negative)
Momentum (%): 1m 5.036591815014558, 3m -5.5931962445362755, 6m -16.284160382248473, 12m -17.355273506222925, composite -14.398504469481717 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.502968616933815 (Likely Safe)
Equity multiplier (leverage): 2.3545791138256686
ROE archetype: Standard Business
P/E z-score: 5.204382927134652
Treasury beta 1y: 0.005703936073463156 (R-squared: 0.008886257652018469)
Dividend increase streak (years): 0
ROIC (%): 5.339608661149567 (pretax: 6.804208129542641)
Incremental ROIC 3y (%): 4.12532202790327 (pretax: 5.543993733463841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.162454873646208, P/B 51.985559566786996, ROIC 34.65703971119133, revenue growth 1y , 6m momentum 70.3971119133574
Sector percentiles: P/E 9.754224270353303, 6m momentum 65.2073732718894
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06046571586544935
Base cash flow: 977408658.6586586
DCF price per share: base 3.6202579592606403, conservative 2.9549725915299563, aggressive 4.520267452898373
Financial scorecard for 9439.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.3553941022040419
Market cap: 2562335488 (USD: 16382171.779298)
P/B ratio: 4.895507718529099
Debt to equity: 0.3367
Current ratio: 1.23
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 -10.962728895864567, 3m -11.982029338578988, 6m -7.400877069249725, 12m -5.089987149492095, composite -4.262360783912966 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.122566439752318
ROE archetype: Standard Business
Treasury beta 1y: 0.005523663068903388 (R-squared: 0.010378883982392806)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.29113924050633, ROIC , revenue growth 1y , 6m momentum 39.24050632911392
Sector percentiles: P/E , 6m momentum 47.8442280945758
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9446.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.188289883387265
Market cap: 5180531200 (USD: 32410730.73073073)
P/E ratio: 0.03686278082726145
P/B ratio: 0.9736301639356206
Debt to equity: 2.4874
Current ratio: 0.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.20690476677971
Total shareholder yield (%): 29.20690476677971 (High Return)
Momentum (%): 1m 0.4195319221635025, 3m -5.630562923679049, 6m -2.8942634880152225, 12m 42.99356703068309, composite 11.290447743799318 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.44530895880115 (Likely Safe)
Equity multiplier (leverage): 4.225313184502396
ROE archetype: Standard Business
P/E z-score: 4.779022180398584
FCF z-score: 4.77902218039859
Treasury beta 1y: -0.0017051714156667388 (R-squared: 0.0005965542938464965)
Dividend increase streak (years): 0
ROIC (%): 7.07080806534339 (pretax: 10.003668963267023)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2605042016806722, P/B 20.168067226890756, ROIC 32.773109243697476, revenue growth 1y , 6m momentum 36.554621848739494
Sector percentiles: P/E 0.8950366151342555, 6m momentum 31.895850284784377
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06867301703599596
Base cash flow: 13190497.98115747
DCF price per share: base 0.28147237751285753, conservative 0.19779587375346425, aggressive 0.4001578775905329
Financial scorecard for 9668.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10204081632653061
Market cap: 14209600512 (USD: 2029942930.2857144)
P/E ratio: 0.3667019507031604
P/B ratio: 0.04321384679209206
Debt to equity: 2.67207026110425
Return on net tangible assets (%): 5.395073953737813
Buffett classification: The Gruesome
Rule of 40 score: 4.802997361130085
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -116.19259918542824
Total shareholder yield (%): -116.19259918542824 (Minimal or Negative)
Momentum (%): 1m 14.285714285714285, 3m -6.002400960384147, 6m -13.487133984028402, 12m -27.17996289424862, composite -18.590667492293363 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.002844133014976341
FCF conversion rate: 0.04238418858805945
Beneish M-score: -2.6267405149650216 (Likely Safe)
Equity multiplier (leverage): 15.751011899922792
ROE archetype: Standard Business
P/E z-score: 4.9588945340056725
FCF z-score: 4.958894534005671
Treasury beta 1y: 0.07661968520172421 (R-squared: 0.006285175042135798)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.18633540372671, P/B 4.813664596273292, ROIC , revenue growth 1y , 6m momentum 89.44099378881988
Sector percentiles: P/E 11.976202793585102, 6m momentum 56.44076564924987
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0993160625275715
Base cash flow: 960412714.2857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9682.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.563282251663716
Market cap: 168232189952 (USD: 1052503690.8908908)
P/E ratio: 0.08802815694170675
P/B ratio: 2.4844325740365742
Debt to equity: 0
Current ratio: 3.13
Interest coverage ratio: 3287.2
Return on net tangible assets (%): 21.53676483258948
Buffett classification: The Great
Analyst consensus upside (%): 19549.26971762415
Rule of 40 score: 6.541066739557137
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 35.39952616842558, earnings yield % 0.07314119164769103, rank 2834
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.78219608911348, 3m -0.14434859968775132, 6m -17.62896803529132, 12m -18.4929308738462, composite -14.282156698442227 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5018538844398517 (Likely Safe)
ROE (%): 18.287498026280698
Net margin (%): 8.661889019546937
Asset turnover: 1.5802746949774438
Equity multiplier (leverage): 1.3360081007563185
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.28693979225069
FCF z-score: 5.286939792250686
Treasury beta 1y: 0.0037407514067061397 (R-squared: 0.0037903306623964968)
Dividend increase streak (years): 0
ROIC (%): 33.411082815121915 (pretax: 48.16410256410257)
Incremental ROIC 3y (%): 14.001858744609939 (pretax: 19.24329179297182)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.64968152866242, P/B 49.044585987261144, ROIC 16.560509554140125, revenue growth 1y , 6m momentum 52.4416135881104
Sector percentiles: P/E 8.942275608942275, 6m momentum 52.18551885218552
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06230000000000001
Base cash flow: 78190690.6906907
DCF price per share: base 0.08610739421251294, conservative 0.07366942480291198, aggressive 0.1027124094641884