speb/financial-data huggingface dataset:
Financial scorecard for 8023.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.983271261981806
Market cap: 12416642048 (USD: 77681694.4944945)
P/E ratio: 0.058461989233244825
P/B ratio: 0.9811214476272022
Debt to equity: 0.151
Current ratio: 2.25
Interest coverage ratio: 64.38962356681435
Return on net tangible assets (%): 13.41522807622923
Buffett classification: The Great
Rule of 40 score: -5.269492534125906
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.506680451434903, earnings yield % 0.2643488008264496, rank 3729
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8822456055443877
Total shareholder yield (%): -2.8822456055443877 (Minimal or Negative)
Momentum (%): 1m 3.8557074045391873, 3m -3.0600827483170883, 6m -14.65392690436147, 12m -15.052894861271865, composite -11.973539452834546 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.8098870797010935
Net income growth 1y (%): -20.0220391299028
Revenue CAGR 3y (%): -1.987593824222722
Net income CAGR 3y (%): 6.410605398771341
FCF CAGR 3y (%): 11.397793472171823
Revenue deceleration: yes
Revenue growth consistency score: 3.565258800261972
Accrual ratio: 0.027836150338170332
FCF conversion rate: 0.45337453350295387
Beneish M-score: -2.306701642173829 (Likely Safe)
ROE (%): 10.562340726434002
Net margin (%): 3.397620359647195
Asset turnover: 1.4988026834033146
Equity multiplier (leverage): 2.0741533425944403
ROE archetype: Standard Business
P/E z-score: 5.113915765433684
FCF z-score: 5.1139157654336795
Treasury beta 1y: -0.0006392928858950534 (R-squared: 9.334248241074688e-05)
Dividend increase streak (years): 0
ROIC (%): 21.64835406041066 (pretax: 32.57030052040751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.559322033898304, P/B 44.06779661016949, ROIC 10.16949152542373, revenue growth 1y 35.59322033898305, 6m momentum 72.88135593220339
Sector percentiles: P/E 2.902902902902903, 6m momentum 48.481815148481815
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07433204090448928
Base cash flow: 11061930.680680681
DCF price per share: base 0.1450670145592769, conservative 0.12958149604637284, aggressive 0.16446325745377482
Financial scorecard for 8027.HK (Industrials — Metal Fabrication, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 27705600 (USD: 21645000)
P/E ratio: 0.5998286203941732
P/B ratio: 0.48612420897314296
Debt to equity: 0.183
Current ratio: 2.5
Interest coverage ratio: 19.91358024691358
Return on net tangible assets (%): 15.062388591800357
Buffett classification: The Great
Rule of 40 score: 37.66116056373524
Altman Z-score: 3.9838871661059287 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8229383229383229
Total shareholder yield (%): 0.8229383229383229 (Low Return)
Momentum (%): 1m -7.6923076923077, 3m 49.80867346938774, 6m -8.16326530612245, 12m 20.15306122448979, composite 23.93707482993197 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.035649448743771864
FCF conversion rate: 1.4858019953952417
Beneish M-score: -1.2424253216495553 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6024652641665578
ROE archetype: Standard Business
P/E z-score: 1.4899627497202066
FCF z-score: 3.7145141686881846
Treasury beta 1y: -0.13746682114600609 (R-squared: 0.0013722217221402374)
Dividend increase streak (years): 0
ROIC (%): 19.536456282540794 (pretax: 25.578813828100223)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.92233009708738, P/B 14.563106796116504, ROIC 3.8834951456310676, revenue growth 1y , 6m momentum 60.19417475728155
Sector percentiles: P/E 35.12544802867383, 6m momentum 53.81464413722479
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0548208699747287
Base cash flow: 1320312.5
DCF price per share: base 0.030726982992651933, conservative 0.025571977095500673, aggressive 0.03807937156988874
Financial scorecard for 8091.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.182795042432383
Market cap: 19516798976 (USD: 122102095.6956957)
P/E ratio: 0.06009064641549844
P/B ratio: 0.6127559815257998
Debt to equity: 1.0287
Current ratio: 1.73
Interest coverage ratio: 5.663244353182752
Return on net tangible assets (%): 7.094594594594595
Buffett classification: The Good
Rule of 40 score: -4.157705577617629
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.646455404918351, earnings yield % 0.03600982430428567, rank 5879
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.90130022689624
Total shareholder yield (%): 50.90130022689624 (High Return)
Momentum (%): 1m 0.6119262009250644, 3m -7.59781778023763, 6m -10.13032801122853, 12m -4.9139659511123055, composite -7.740143074054013 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.2840335668005585
Net income growth 1y (%): -23.425929673589728
Revenue CAGR 3y (%): -2.796768104044256
Net income CAGR 3y (%): -9.345437869385375
Revenue deceleration: yes
Revenue growth consistency score: 7.312581758864743
Beneish M-score: -2.4066301196840563 (Likely Safe)
ROE (%): 6.565823911237499
Net margin (%): 1.5631818799676633
Asset turnover: 1.5591971256240198
Equity multiplier (leverage): 2.6938827761964608
ROE archetype: Standard Business
P/E z-score: 5.181365574019327
Treasury beta 1y: 0.0024785113490522486 (R-squared: 0.0025718411135600087)
Dividend increase streak (years): 0
ROIC (%): 3.2292057642327365 (pretax: 4.4026562799310405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.152224824355972, P/B 15.22248243559719, ROIC 56.440281030444964, revenue growth 1y 35.1288056206089, 6m momentum 52.2248243559719
Sector percentiles: P/E 3.982621288921072, 6m momentum 51.26719768283853
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059541721098996726
Base cash flow: 14977477.477477476
DCF price per share: base 0.19907788223063605, conservative 0.14257092334350926, aggressive 0.2760909492318883
Financial scorecard for 8093.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.26913265306122447
Market cap: 104399416 (USD: 13418948.071979433)
P/B ratio: 2.568151401421385
Debt to equity: 0.16010000000000002
Current ratio: 1.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.068045568426318
Total shareholder yield (%): 3.068045568426318 (Low Return)
Momentum (%): 1m -23.826714801444044, 3m -18.003553561502418, 6m -19.26020408163267, 12m -42.90023441809157, composite -20.767800626402636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3151554425123.304 (Likely Safe)
Equity multiplier (leverage): 2.4604378823195034
ROE archetype: Standard Business
Treasury beta 1y: 0.0630003482644813 (R-squared: 0.00048256591475154975)
Dividend increase streak (years): 0
ROIC (%): -9.440778998081084 (pretax: -11.950353162127955)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.507462686567166, ROIC 60.820895522388064, revenue growth 1y , 6m momentum 52.61194029850746
Sector percentiles: P/E , 6m momentum 55.41090317331163
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -2575286.6242038216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8098.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 94600000 (USD: 12066326.530612245)
P/B ratio: 0.5519889957481041
Debt to equity: 0.023
Current ratio: 3.93
Interest coverage ratio: 50.9226104069724
Return on net tangible assets (%): -13.514655822190491
Buffett classification: The Great
Rule of 40 score: 44.94431854851258
Altman Z-score: 2.326197247014506 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.994574802850044
Total shareholder yield (%): 10.994574802850044 (High Return)
Momentum (%): 1m -19.999999999999996, 3m -0.1275510204081604, 6m -20.408163265306122, 12m -19.897959183673468, composite -6.802721088435374 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7442813452147887 (Likely Safe)
Equity multiplier (leverage): 1.2906955071520034
ROE archetype: Standard Business
FCF z-score: 3.208083936226047
Treasury beta 1y: -0.13141672257994347 (R-squared: 0.0012700130911866498)
Dividend increase streak (years): 0
ROIC (%): 9.748824592012022 (pretax: 12.340284293686105)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.604395604395602, ROIC 20.87912087912088, revenue growth 1y , 6m momentum 58.51648351648352
Sector percentiles: P/E , 6m momentum 60.19141231246766
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10286244693002253
Base cash flow: -2748154.719387755
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8101.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.374626045546126
Market cap: 32548845568 (USD: 203633918.7187187)
P/E ratio: 0.07284681942216188
P/B ratio: 0.9095432626513502
Debt to equity: 0.37829999999999997
Current ratio: 1.44
Interest coverage ratio: 14.913223140495866
Return on net tangible assets (%): 9.51092087870586
Buffett classification: The Great
Rule of 40 score: 9.255310295629812
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.410374554102262, earnings yield % 0.06121839753907756, rank 4695
Dividend yield (%): 3.656043645277343
Buyback yield (%): 0.32873669751653417
Debt paydown yield (%): 6.8007482071473255
Total shareholder yield (%): 10.785528549941203 (High Return)
Momentum (%): 1m 14.008598404147088, 3m 8.316625705010084, 6m 5.144577162403885, 12m 19.750074793781476, composite 6.165735275613744 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5268370305950194 (Likely Safe)
Equity multiplier (leverage): 2.759648876655992
ROE archetype: Standard Business
P/E z-score: 5.604063329057301
FCF z-score: 4.0447968526215226
Treasury beta 1y: 0.00677887229089732 (R-squared: 0.017150467131138665)
Dividend increase streak (years): 10
ROIC (%): 6.434213774376696 (pretax: 9.898790422117994)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.756756756756757, P/B 46.62162162162162, ROIC 31.08108108108108, revenue growth 1y , 6m momentum 35.810810810810814
Sector percentiles: P/E 8.136300417246176, 6m momentum 25.34770514603616
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06437946440371731
Base cash flow: 18906406.406406406
DCF price per share: base 0.2990921208929411, conservative 0.2087322213922145, aggressive 0.43537224779032146
Financial scorecard for 8103.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.015306122448979591
Market cap: 15404300 (USD: 1979987.146529563)
P/E ratio: 0.17994858611825193
Debt to equity: -0.3158545294731638
Current ratio: 0.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.50411897976539
Total shareholder yield (%): 8.50411897976539 (Moderate Return)
Momentum (%): 1m -20.000000000000004, 3m -29.501800720288117, 6m -8.16326530612245, 12m -33.2482993197279, composite -18.075146725356813 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.37281439703933 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.11534466077877069 (R-squared: 0.0006951342221128644)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.320754716981133, P/B , ROIC , revenue growth 1y , 6m momentum 43.86792452830189
Sector percentiles: P/E 17.168429617575264, 6m momentum 39.78844589096827
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1894601.5424164522
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8106.HK (Technology — Electronics & Computer Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 162058144 (USD: 23151163.42857143)
P/E ratio: 83.27629876810069
P/B ratio: 1.8523642621127412
Debt to equity: 0.7168000000000001
Current ratio: 1.68
Interest coverage ratio: 7.465723612622416
Return on net tangible assets (%): 3.4110195802458914
Buffett classification: The Great
Rule of 40 score: 31.847725239197178
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.457216126965007
Total shareholder yield (%): -4.457216126965007 (Minimal or Negative)
Momentum (%): 1m 11.53846153846153, 3m -6.570934825543113, 6m -3.826530612244905, 12m 190.36989795918367, composite 49.97805573842441 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.76214794862353
Revenue CAGR 3y (%): 19.242763430830667
Revenue deceleration: yes
Revenue growth consistency score: 56.328682140054156
Accrual ratio: -0.033098343374183235
FCF conversion rate: 4.417663293468261
Beneish M-score: -1.7598956903619087 (Possible Manipulation)
ROE (%): 2.297094696716397
Net margin (%): 0.4720996490740419
Asset turnover: 2.0513667201127705
Equity multiplier (leverage): 2.3719302618365465
ROE archetype: Low Return
P/E z-score: 1.7131251724083922
FCF z-score: 1.7131251724083925
Treasury beta 1y: 0.0986259184684496 (R-squared: 0.0002935663346198484)
Dividend increase streak (years): 0
ROIC (%): 7.602151270818061 (pretax: 11.695617339720094)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.1864406779661, ROIC 45.76271186440678, revenue growth 1y 13.559322033898304, 6m momentum 54.23728813559322
Sector percentiles: P/E , 6m momentum 36.53653653653654
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 235428.57142857145
DCF price per share: base 0.0067488799287625054, conservative 0.003037471974045995, aggressive 0.014938771291131976
Financial scorecard for 8107.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.1892667440014653
Market cap: 8536316928 (USD: 53405386.18618619)
P/B ratio: 5.351294249823123
Debt to equity: 4.4715
Current ratio: 1.44
Interest coverage ratio: 0.671692975677963
Return on net tangible assets (%): -15.568425448976752
Buffett classification: The Gruesome
Rule of 40 score: 62.4222973336246
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1634975879921103, earnings yield % 0.0036880976101477357, rank 6375
Dividend yield (%): 0
Buyback yield (%): 0.011995805786464819
Debt paydown yield (%): 15.381194142885512
Total shareholder yield (%): 15.393189948671976 (High Return)
Momentum (%): 1m -10.042629909891803, 3m -8.377689835654309, 6m -11.768297281669858, 12m -48.705207435899176, composite -21.041588053898423 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 34.852796031277066
Revenue CAGR 3y (%): -15.89336272040448
Revenue deceleration: yes
Revenue growth consistency score: 51.005169647828396
Beneish M-score: -2.4834755183833264 (Likely Safe)
ROE (%): -6.872837236616937
Net margin (%): -3.8752636079329896
Asset turnover: 0.24561613883369499
Equity multiplier (leverage): 7.220676849329052
ROE archetype: Low Return
FCF z-score: 3.44177882896997
Treasury beta 1y: 0.005430580349721835 (R-squared: 0.0023639075326100686)
Dividend increase streak (years): 0
ROIC (%): 0.8389172791386521 (pretax: 1.061920606504623)
Incremental ROIC 3y (%): 177.19501411544562 (pretax: 224.29748622208305)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.70063694267516, ROIC 59.23566878980891, revenue growth 1y 6.369426751592357, 6m momentum 61.146496815286625
Sector percentiles: P/E , 6m momentum 54.34631432545201
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1049436.936936937
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8173.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.017278222113685
Market cap: 97566375936 (USD: 610400249.8498498)
P/E ratio: 0.1392309653934348
P/B ratio: 0.6924204802870105
Debt to equity: 0.3735
Current ratio: 1.55
Interest coverage ratio: 14.420212765957448
Return on net tangible assets (%): 5.183561643835617
Buffett classification: The Good
Rule of 40 score: 3.335890242057256
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.766174402250352, earnings yield % 0.02562188544273881, rank 6139
Dividend yield (%): 4.078249255266056
Buyback yield (%): 0
Debt paydown yield (%): 11.290411814451405
Total shareholder yield (%): 15.368661069717461 (High Return)
Momentum (%): 1m -3.8865074756183087, 3m 26.706071536273633, 6m 36.56296339487322, 12m 44.60770598363302, composite 37.90806394510452 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4376095840832166 (Likely Safe)
Equity multiplier (leverage): 2.188712721190276
ROE archetype: Standard Business
P/E z-score: 5.187712213156219
FCF z-score: 2.742660347572291
Treasury beta 1y: 0.01071073996342511 (R-squared: 0.03405250126312233)
Dividend increase streak (years): 0
ROIC (%): 2.513981225211858 (pretax: 3.867663423402859)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.248826291079812, P/B 20.657276995305164, ROIC 57.74647887323944, revenue growth 1y , 6m momentum 7.981220657276995
Sector percentiles: P/E 18.15020862308762, 6m momentum 7.232267037552156
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055575423558385684
Base cash flow: 32551301.301301297
DCF price per share: base 0.14958419182862523, conservative 0.11565065782834553, aggressive 0.1975846481226435
Financial scorecard for 8174.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.48275230478051
Market cap: 305037246464 (USD: 1908391181.5815816)
P/E ratio: 0.13440942956280827
P/B ratio: 4.632973230114267
Debt to equity: 0.7404999999999999
Current ratio: 1.17
Interest coverage ratio: 65.08868501529052
Return on net tangible assets (%): 32.235344571635935
Buffett classification: The Good
Analyst consensus upside (%): 17729.581434656673
Rule of 40 score: 7.331835671190229
Altman Z-score: 4.247824908424864 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.5136692729308785
Buyback yield (%): 2.688851966465671
Debt paydown yield (%): 0.05936861140365861
Total shareholder yield (%): 6.261889850800208 (Moderate Return)
Momentum (%): 1m 1.4439056535917598, 3m -3.109464676888577, 6m -5.589754272193226, 12m -1.199354362942326, composite -3.768285341523607 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -2.452795948149755
Net income growth 1y (%): 20.39586889452667
Revenue CAGR 3y (%): -5.815310176386257
Net income CAGR 3y (%): 5.409570426889387
FCF CAGR 3y (%): 12.55362965928455
Revenue deceleration: yes
Revenue growth consistency score: 14.54816202474024
Beneish M-score: -2.520626678999272 (Likely Safe)
ROE (%): 21.290656749306976
Net margin (%): 7.1244244052187256
Asset turnover: 1.262501232205212
Equity multiplier (leverage): 2.3670501805794633
ROE archetype: Balanced Compounder
P/E z-score: 5.136019816991769
FCF z-score: 5.136019816991766
Treasury beta 1y: 0.014369589660947014 (R-squared: 0.06732983623578788)
Dividend increase streak (years): 0
ROIC (%): 16.023820821488574 (pretax: 22.76217568926058)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.22222222222222, P/B 87.3015873015873, ROIC 3.1746031746031744, revenue growth 1y 34.92063492063492, 6m momentum 61.904761904761905
Sector percentiles: P/E 8.064516129032258, 6m momentum 52.21774193548387
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 122266016.01601604
DCF price per share: base 0.2789421751944682, conservative 0.21966959850280818, aggressive 0.3691709815503148
Financial scorecard for 8181.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.2213810366933275
Market cap: 2616973312 (USD: 16431049.865009103)
P/E ratio: 0.025631917174081496
Debt to equity: 0.18510000000000001
Current ratio: 0.54
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 -2.1056304255460825, 3m -2.752874695522595, 6m -12.018407166740207, 12m 0.09334521190221295, composite -4.175002666302196 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.74581427421136
FCF z-score: 3.6916868106191587
Treasury beta 1y: 0.002343669563700796 (R-squared: 0.0016563512687286755)
Dividend increase streak (years): 0
ROIC (%): 4.901274149568531 (pretax: 6.204144493124721)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC 48.134328358208954, revenue growth 1y , 6m momentum 58.95522388059702
Sector percentiles: P/E 0.3824756606397775, 6m momentum 54.9721835883171
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06364078230205225
Base cash flow: 4909360.964968561
DCF price per share: base 0.3634376409507544, conservative 0.27565038283510823, aggressive 0.487871100043481
Financial scorecard for 8198.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.22066326530612246
Market cap: 1241383296 (USD: 159560834.96143958)
P/B ratio: 10.597658246777039
Debt to equity: 0.0408
Current ratio: 4.63
Interest coverage ratio: -165.86980108499094
Return on net tangible assets (%): -49.9426648857078
Buffett classification: The Gruesome
Rule of 40 score: -324.3399506007953
Altman Z-score: 22.11174814089232 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2361204475087792
Total shareholder yield (%): 0.2361204475087792 (Low Return)
Momentum (%): 1m 60.185185185185176, 3m 12.194374503047975, 6m -22.46966354109212, 12m -56.91028276982435, composite -27.791783319311495 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.920355376813582
Revenue CAGR 3y (%): 16.974490742129845
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 86.13344924709018
Beneish M-score: -2.5629857433661765 (Likely Safe)
ROE (%): -83.26874228577881
Net margin (%): -188.90676602591242
Asset turnover: 0.345315932288559
Equity multiplier (leverage): 1.2764913475478332
ROE archetype: Low Return
Treasury beta 1y: -0.056767509761347354 (R-squared: 0.0004997846022048791)
Dividend increase streak (years): 0
ROIC (%): -70.20504374279429 (pretax: -88.86714397822061)
Incremental ROIC 3y (%): -200.3758001927919 (pretax: -253.64025340859735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.88535031847134, ROIC 82.59023354564756, revenue growth 1y 45.85987261146497, 6m momentum 60.08492569002123
Sector percentiles: P/E , 6m momentum 57.19052385719052
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -10188560.411311053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8296.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 16537500 (USD: 2125642.6735218507)
P/B ratio: 0.3079586536992719
Debt to equity: 0.2218
Current ratio: 1.43
Interest coverage ratio: -9.614218009478671
Return on net tangible assets (%): -0.6024148676683767
Buffett classification: The Gruesome
Rule of 40 score: -32.141342192524945
Altman Z-score: -0.6689327211587228 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 48.22069492172587
Total shareholder yield (%): 48.22069492172587 (High Return)
Momentum (%): 1m -10.526315789473667, 3m -39.36315597667638, 6m -48.74768089053803, 12m -61.31435528756957, composite -48.29131327855817 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.5852605901141411 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.428576675427542
ROE archetype: Standard Business
Treasury beta 1y: -0.04960787824306075 (R-squared: 0.0005473751032794338)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -155.64236241706436 (pretax: -214.38767416647391)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.5316455696202533, ROIC , revenue growth 1y , 6m momentum 82.27848101265823
Sector percentiles: P/E , 6m momentum 83.44923504867872
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055997256467906
Base cash flow: -89203.08483290489
DCF price per share: base 0.02855821829448452, conservative 0.029808909049470544, aggressive 0.026796880501679513
Financial scorecard for 8304.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.52371939678857
Market cap: 419848159232 (USD: 2626677672.872873)
P/E ratio: 0.08416821179794531
P/B ratio: 0.7020247829458294
Debt to equity: 1.8172026606456295
Return on net tangible assets (%): 6.853740391902133
Buffett classification: The Gruesome
Analyst consensus upside (%): 17652.878909382518
Rule of 40 score: 108.14597493054698
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.9003342594795622
Buyback yield (%): 0
Debt paydown yield (%): 5.013993545389945
Total shareholder yield (%): 7.914327804869507 (Moderate Return)
Momentum (%): 1m 9.309222367026953, 3m 12.730063757599023, 6m 17.324464404807603, 12m 21.40812629740462, composite 13.707679912511813 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.767980785404748
Net income growth 1y (%): 21.33939000409906
Revenue CAGR 3y (%): -0.4909162792807731
Net income CAGR 3y (%): 36.477662798508234
Revenue deceleration: no
Revenue growth consistency score: 11.648411078021466
Beneish M-score: -2.480273270035989 (Likely Safe)
ROE (%): 5.413076446315286
Net margin (%): 21.508515421565928
Asset turnover: 0.014638993627799853
Equity multiplier (leverage): 17.191845656823755
ROE archetype: Standard Business
P/E z-score: 4.751005110857392
FCF z-score: 3.928489627444423
Treasury beta 1y: 0.005927101207042843 (R-squared: 0.007932675090674794)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.937888198757763, P/B 25.310559006211182, ROIC , revenue growth 1y 40.838509316770185, 6m momentum 38.50931677018634
Sector percentiles: P/E 4.604242110708743, 6m momentum 14.69218830832902
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05815083237601785
Base cash flow: 198035535.53553554
DCF price per share: base 0.3636881061022445, conservative 0.3265781749514947, aggressive 0.41487494409754394
Financial scorecard for 8308.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.442273643079554
Market cap: 5305438044160 (USD: 33192179955.955956)
P/E ratio: 0.09471261558623133
P/B ratio: 1.3192671805364238
Debt to equity: 1.6937086330173672
Return on net tangible assets (%): 10.211660054115436
Buffett classification: The Gruesome
Analyst consensus upside (%): 20407.773584905663
Rule of 40 score: -454.9223837286618
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.2108896469107948
Buyback yield (%): 1.243855822096371
Debt paydown yield (%): 43.62512072782627
Total shareholder yield (%): 46.079866196833436 (High Return)
Momentum (%): 1m 10.03637061393946, 3m 26.731843695795597, 6m 26.99304162060811, 12m 46.09279620566453, composite 28.830873216248005 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.257555019323615
Net income growth 1y (%): 13.346370886943903
Revenue CAGR 3y (%): 4.566065677855491
Net income CAGR 3y (%): 10.25106790312722
Revenue deceleration: yes
Revenue growth consistency score: 12.780303474110843
Beneish M-score: -2.4798840524011254 (Likely Safe)
ROE (%): 8.863065619638212
Net margin (%): 25.328146225794985
Asset turnover: 0.012920812346682766
Equity multiplier (leverage): 27.08262403081564
ROE archetype: Standard Business
P/E z-score: 5.3873508600297075
Treasury beta 1y: 0.0036282187444705975 (R-squared: 0.0015710536085776102)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.732919254658384, P/B 55.74534161490683, ROIC , revenue growth 1y 35.24844720496895, 6m momentum 19.099378881987576
Sector percentiles: P/E 5.483704086911537, 6m momentum 7.837558199689601
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06321453802841431
Base cash flow: 1822791541.5415416
DCF price per share: base 0.23013015061114875, conservative 0.20166769481166794, aggressive 0.2709205145359723
Financial scorecard for 8313.HK (Financial Services — Asset Management, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 54000000 (USD: 42187500)
P/B ratio: 0.9214473346056026
Debt to equity: 0.5466
Current ratio: 2.58
Interest coverage ratio: -0.6821345707656613
Return on net tangible assets (%): -37.04844581349762
Buffett classification: The Gruesome
Rule of 40 score: -95.29499259705099
Altman Z-score: 2.3587932370939786 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.57037037037037
Total shareholder yield (%): -8.57037037037037 (Minimal or Negative)
Momentum (%): 1m 0, 3m 49.80867346938774, 6m -0.5102040816326496, 12m 50.19132653061222, composite 33.16326530612244 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -42.27311643835616
Revenue CAGR 3y (%): -10.836216314050763
Revenue deceleration: no
Revenue growth consistency score: 115.15173880456496
Beneish M-score: -2.594751309267497 (Likely Safe)
ROE (%): -33.262296808622686
Net margin (%): -206.63700407860586
Asset turnover: 0.09234999093600822
Equity multiplier (leverage): 1.7430397078959379
ROE archetype: Low Return
Treasury beta 1y: 0.1092749388274627 (R-squared: 0.0005490160900218134)
Dividend increase streak (years): 0
ROIC (%): -3.039256739073541 (pretax: -3.8471604292070136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.50683682771194, ROIC 15.770282588878759, revenue growth 1y 29.717411121239746, 6m momentum 41.93254329990884
Sector percentiles: P/E , 6m momentum 41.77444386963269
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4134375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8315.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.010204081632653062
Market cap: 43608168 (USD: 5605162.982005141)
Debt to equity: -5.499617444529465
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -11.224489795918357, 6m -33.6734693877551, 12m -57.84103114930183, composite -34.24633011099176 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490753184197211 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.6876611859822708
Treasury beta 1y: 0.05732152365695447 (R-squared: 0.0003376394389796177)
Dividend increase streak (years): 0
ROIC (%): -1078.3850931676998 (pretax: -1078.3850931676998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 78.4090909090909, revenue growth 1y , 6m momentum 67.04545454545455
Sector percentiles: P/E , 6m momentum 77.77777777777779
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0902675347499398
Base cash flow: 1593573.2647814911
DCF price per share: base 0.005294072314260234, conservative 0.004714986205969726, aggressive 0.005985933064617346
Financial scorecard for 8331.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.82337139019476
Market cap: 1904464625664 (USD: 11914818729.12913)
P/E ratio: 0.09344124130116348
P/B ratio: 1.0972209440960778
Debt to equity: 1.7304000636284087
Return on net tangible assets (%): 7.584159752834746
Buffett classification: The Gruesome
Analyst consensus upside (%): 20710.83166332665
Rule of 40 score: -424.6587737254114
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.7087741909962615
Buyback yield (%): 0.7879379746824171
Debt paydown yield (%): 60.451479016065534
Total shareholder yield (%): 62.948191181744214 (High Return)
Momentum (%): 1m 12.38763194111093, 3m 32.45606602186364, 6m 31.84590718863698, 12m 75.63598771275937, composite 40.192981621959206 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.648379043436186
Net income growth 1y (%): 19.857194972524983
Revenue deceleration: no
Beneish M-score: -2.0875285972573 (Likely Safe)
ROE (%): 1.9988866130251324
Net margin (%): 30.32427695004382
Asset turnover: 0.00392742997215122
Equity multiplier (leverage): 16.783759778206502
ROE archetype: Low Return
P/E z-score: 4.738599427649804
Treasury beta 1y: 0.0026304778267210926 (R-squared: 0.0010478015627155511)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.422360248447205, P/B 47.98136645962733, ROIC , revenue growth 1y 24.37888198757764, 6m momentum 13.198757763975156
Sector percentiles: P/E 5.406104500775996, 6m momentum 5.587170201758924
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0539159729713391
Base cash flow: 583283283.2832834
DCF price per share: base 0.18727382628207837, conservative 0.14033387993678148, aggressive 0.26062168390789664
Financial scorecard for 8336.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.734843397032787
Market cap: 265937715200 (USD: 1663774494.4944944)
P/E ratio: 0.08385420360196758
P/B ratio: 0.7205017428724204
Debt to equity: 0.22125884596873338
Return on net tangible assets (%): 6.760202689675994
Buffett classification: The Gruesome
Rule of 40 score: -6.514520930654024
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5187259565895666
Total shareholder yield (%): 2.5187259565895666 (Low Return)
Momentum (%): 1m 11.888733676479033, 3m 14.590280011829732, 6m 43.616780375313176, 12m 104.885878945912, composite 47.107599026046564 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005593510073692861
FCF conversion rate: -1.0850732719491636
Beneish M-score: -2.3521881034658723 (Likely Safe)
Equity multiplier (leverage): 19.91311178279585
ROE archetype: Standard Business
P/E z-score: 5.441290589515741
Treasury beta 1y: 0.004408235258889459 (R-squared: 0.0037616009202057774)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.627329192546584, P/B 26.70807453416149, ROIC , revenue growth 1y , 6m momentum 4.658385093167702
Sector percentiles: P/E 4.5266425245732025, 6m momentum 2.586652871184687
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06627181985364854
Base cash flow: 116266266.26626626
DCF price per share: base 0.1838980181601755, conservative 0.16392712683844068, aggressive 0.20988765035789403
Financial scorecard for 8471.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 23539200 (USD: 3025604.11311054)
P/B ratio: 4.250420801406858
Debt to equity: 0.0438
Current ratio: 2.15
Interest coverage ratio: -280.67999999999995
Return on net tangible assets (%): -39.91008865559937
Buffett classification: The Gruesome
Rule of 40 score: -27.0893142294859
Altman Z-score: 0.3696833010266568 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2414693734828994
Total shareholder yield (%): 1.2414693734828994 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -46.73469387755101, 6m -81.7030260380014, 12m -82.39515586454361, composite -68.81055491541065 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.577927586728587 (Likely Safe)
Equity multiplier (leverage): 1.4982218415714423
ROE archetype: Standard Business
Treasury beta 1y: 0.9561115766813643 (R-squared: 0.059758687525860575)
Dividend increase streak (years): 0
ROIC (%): -47.17612016509937 (pretax: -59.71660780392325)
Incremental ROIC 3y (%): -69.25243387947064 (pretax: -87.6613087081907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.67567567567568, ROIC 95.27027027027027, revenue growth 1y , 6m momentum 91.8918918918919
Sector percentiles: P/E , 6m momentum 88.1432545201669
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2042544.9871465294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8473.T (Financial Services — Financial Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.238537151230236
Market cap: 1825086898176 (USD: 11418211324.924925)
P/E ratio: 0.02853860969974714
P/B ratio: 0.7630720826116929
Debt to equity: 2.9047
Current ratio: 1.21
Return on net tangible assets (%): 31.173011849246578
Buffett classification: The Great
Analyst consensus upside (%): 20842.798961038963
Rule of 40 score: 110.10616920641533
Altman Z-score: 0.246613160814456 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.471692510106177
Total shareholder yield (%): -25.471692510106177 (Minimal or Negative)
Momentum (%): 1m 3.945806105925595, 3m -7.526651782772661, 6m -21.62255884185456, 12m -14.042837456557535, composite -15.485000414721966 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.033668054762651854
FCF conversion rate: 3.8385453683961153
Beneish M-score: -2.5784404803440313 (Likely Safe)
Equity multiplier (leverage): 17.474348270269385
ROE archetype: Standard Business
P/E z-score: 5.054882004902656
FCF z-score: 4.402987374775936
Treasury beta 1y: 0.004865027350328749 (R-squared: 0.0026900672338744805)
Dividend increase streak (years): 0
ROIC (%): 13.165720148447003 (pretax: 15.799371796335004)
Incremental ROIC 3y (%): 86.94750085724903 (pretax: 97.97456429580849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 25, ROIC 10.416666666666668, revenue growth 1y , 6m momentum 60.416666666666664
Sector percentiles: P/E 0.5173305742369374, 6m momentum 60.682876357992754
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0718139380487529
Base cash flow: 2853490990.990991
DCF price per share: base 1.6154387643658668, conservative 0.8453785265159142, aggressive 3.0771916909141863
Financial scorecard for 8508.T (Financial Services — Financial Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.085780572684535
Market cap: 110105649152 (USD: 688849156.3563564)
P/E ratio: 0.0461215018614742
Debt to equity: 0.7155
Current ratio: 1.29
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 6.596905388563011, 3m 33.40779088445886, 6m 62.84772136777753, 12m 69.97510489218335, composite 51.9038197295304 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.800220628225014
FCF z-score: 4.032995630891874
Treasury beta 1y: 0.0023206354863141696 (R-squared: 0.0008548584635536897)
Dividend increase streak (years): 1
ROIC (%): 12.571590674007647 (pretax: 14.037753341402473)
Incremental ROIC 3y (%): -6.1770010581859225 (pretax: -9.990677114055506)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.25, P/B , ROIC 12.5, revenue growth 1y , 6m momentum 4.166666666666666
Sector percentiles: P/E 1.0346611484738748, 6m momentum 1.2933264355923435
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10491975081058
Base cash flow: 53730579.88619654
DCF price per share: base 0.08470185942441281, conservative 0.06926850115942602, aggressive 0.10743551790161761
Financial scorecard for 8513.HK (Healthcare — Medical Instruments & Supplies, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 26190570 (USD: 20461382.8125)
P/B ratio: 10.262046441488174
Debt to equity: 3.0769
Current ratio: 1.06
Interest coverage ratio: 0.9748201438848921
Buffett classification: The Good
Rule of 40 score: 90.54236347928378
Altman Z-score: 0.6301515862369662 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.248901035754472
Total shareholder yield (%): -2.248901035754472 (Minimal or Negative)
Momentum (%): 1m -21.95121951219511, 3m -46.73469387755101, 6m -58.10955961331901, 12m -75.35321821036108, composite -57.75518810763172 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10885071930732607
FCF conversion rate: -0.5261437908496732
Beneish M-score: -2.339766856818817 (Likely Safe)
Equity multiplier (leverage): 5.03030303030303
ROE archetype: Standard Business
FCF z-score: 1.1532082082957607
Treasury beta 1y: -0.10876934430283884 (R-squared: 0.0018579090808723813)
Dividend increase streak (years): 0
ROIC (%): 4.314590890769851 (pretax: 5.461507456670697)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.84662576687117, ROIC 48.466257668711656, revenue growth 1y , 6m momentum 82.82208588957054
Sector percentiles: P/E , 6m momentum 73.35243553008596
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053712116160373566
Base cash flow: 171093.75
DCF price per share: base 0.06110419737633691, conservative 0.025535512435383705, aggressive 0.13148378651860257