speb/financial-data huggingface dataset:
Financial scorecard for 3677.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.7091836734693877
Market cap: 14202580992 (USD: 2028940141.7142856)
P/E ratio: 2.8311459883642267
P/B ratio: 1.382332974140625
Debt to equity: 0.7216
Current ratio: 1.03
Interest coverage ratio: 4.886204659669087
Return on net tangible assets (%): -13.158245100259453
Buffett classification: The Gruesome
Analyst consensus upside (%): 1077.689366786141
Rule of 40 score: 49.91351031611795
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.499163341022198, earnings yield % 0.5708981051657744, rank 4705
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.75940523996358
Total shareholder yield (%): -5.75940523996358 (Minimal or Negative)
Momentum (%): 1m -4.957264957264961, 3m -28.6258590839935, 6m -37.8468241229076, 12m -45.8454101484952, composite -36.49782781768987 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 64.6711769606885
Net income growth 1y (%): 826.453230115304
Revenue CAGR 3y (%): 34.774053967205674
Revenue deceleration: no
Revenue growth consistency score: 24.741048692548233
Beneish M-score: -2.5432683166218673 (Likely Safe)
ROE (%): 11.76368272001722
Net margin (%): 9.98090475349307
Asset turnover: 0.44869567897783097
Equity multiplier (leverage): 2.6267667129757193
ROE archetype: Standard Business
P/E z-score: 2.394097933239994
Treasury beta 1y: 0.041288432995440535 (R-squared: 0.0010061455204914687)
ROIC (%): 5.372787202680432 (pretax: 6.800996459089155)
Incremental ROIC 3y (%): 20.986401508393232 (pretax: 26.565065200497763)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.61707988980716, P/B 48.760330578512395, ROIC 58.67768595041323, revenue growth 1y 1.6528925619834711, 6m momentum 83.47107438016529
Sector percentiles: P/E 40.229485396383865, 6m momentum 79.58970792767734
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0972074946706903
Base cash flow: -145423571.42857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3858.HK (Basic Materials — Other Industrial Metals & Mining, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 7.01530612244898
Market cap: 25055250432 (USD: 3220469207.197943)
P/E ratio: 7.348423098626873
P/B ratio: 13.29561253547064
Debt to equity: 0.7878000000000001
Current ratio: 2.19
Return on net tangible assets (%): 16.973938029980307
Buffett classification: The Good
Analyst consensus upside (%): 1501.1399317406144
Rule of 40 score: 36.8261828252346
Altman Z-score: 8.644302109416625 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.132335585624551, earnings yield % 0.20435078631100403, rank 3675
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4454042970494827
Total shareholder yield (%): 2.4454042970494827 (Low Return)
Momentum (%): 1m -19.590643274853807, 3m -40.87207003361086, 6m -33.187560738581155, 12m , composite -37.029815386096004 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.028538975678671225
FCF conversion rate: 1.2453515633698422
Beneish M-score: -2.788049324735804 (Likely Safe)
Equity multiplier (leverage): 3.687341324015725
ROE archetype: Standard Business
P/E z-score: 1.1964052582219489
FCF z-score: 1.1964052582219484
Treasury beta 1y: -0.005028567120106567 (R-squared: 3.2890561596248027e-06)
ROIC (%): 18.742924739806323 (pretax: 21.78165241017762)
Incremental ROIC 3y (%): 24.643308014422583 (pretax: 28.85458257145904)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.159034138218152, P/B 54.787676935886765, ROIC 1.4987510407993339, revenue growth 1y , 6m momentum 47.210657785179016
Sector percentiles: P/E 23.70905052748473, 6m momentum 57.71793448084398
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10161404634664588
Base cash flow: 34744473.00771208
DCF price per share: base 0.15930046491110225, conservative 0.11300347487992131, aggressive 0.225992065448474
Financial scorecard for 3869.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4336734693877551
Market cap: 464087776 (USD: 66298253.71428572)
P/E ratio: 1.8496457458147848
P/B ratio: 1.0052174147117277
Debt to equity: 1.4861000000000002
Current ratio: 1.62
Interest coverage ratio: 1.5640829383653725
Return on net tangible assets (%): -26.49478118535627
Buffett classification: The Great
Rule of 40 score: 15.587337416381654
Altman Z-score: 0.677157711230639 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.873608241063444, earnings yield % 2.3986833337020554, rank 1945
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.191418278313991
Total shareholder yield (%): 7.191418278313991 (Moderate Return)
Momentum (%): 1m -0.2932551319648193, 3m -2.981049562682223, 6m -39.595481049562686, 12m -34.5319858712716, composite -25.638654500261648 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48268520410361 (Likely Safe)
Equity multiplier (leverage): 3.538450830437841
ROE archetype: Standard Business
P/E z-score: 3.9305244206315884
FCF z-score: 4.671502932143586
Treasury beta 1y: 0.002323075783320357 (R-squared: 3.213084448654556e-06)
ROIC (%): 11.929364648526775 (pretax: 16.01058727217024)
Incremental ROIC 3y (%): 116.72373040054558 (pretax: 162.851050156282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.857142857142854, P/B 23.809523809523807, ROIC 22.380952380952383, revenue growth 1y , 6m momentum 76.19047619047619
Sector percentiles: P/E 14.613180515759314, 6m momentum 65.25787965616045
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 25597857.142857146
DCF price per share: base 2.836202389866549, conservative 1.6668803566174037, aggressive 5.00173869132748
Financial scorecard for 4014.T (Technology — Software - Application, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.260272299896209
Market cap: 3570419712 (USD: 23311698.302428834)
P/E ratio: 0.22324738919355916
P/B ratio: 5.3047922725625485
Debt to equity: 0.19940000000000002
Current ratio: 4.17
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 15.286652880356085, 3m 29.882418929780396, 6m 11.129711727644969, 12m -5.140983878765378, composite 7.764378408028272 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.442340643372587
ROE archetype: Standard Business
Treasury beta 1y: 0.004107822852583513 (R-squared: 0.0016465947107932655)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.40700808625337, P/B 55.525606469002696, ROIC , revenue growth 1y , 6m momentum 14.959568733153638
Sector percentiles: P/E 20.42042042042042, 6m momentum 23.423423423423422
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4196.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.543989254533244
Market cap: 4265942016 (USD: 26688826.426426426)
P/B ratio: 3.8421494582536653
Debt to equity: 0.6855
Current ratio: 2.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0269234284893616
Total shareholder yield (%): 1.0269234284893616 (Low Return)
Momentum (%): 1m 0.46631270828845367, 3m 17.216582004988577, 6m 36.985434167501566, 12m 8.593443166850122, composite 20.76380823036805 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5174545084048177 (Likely Safe)
Equity multiplier (leverage): 2.214231140408079
ROE archetype: Standard Business
P/E z-score: 4.153246451838716
FCF z-score: 4.162855542675298
Treasury beta 1y: 0.003300199758965719 (R-squared: 0.00338577811597725)
ROIC (%): 2.1312914310721234 (pretax: 2.697837254521675)
Incremental ROIC 3y (%): -196.64438544024384 (pretax: -248.91694359524533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.59701492537313, ROIC 48.88059701492538, revenue growth 1y , 6m momentum 5.970149253731343
Sector percentiles: P/E , 6m momentum 6.265256305939788
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0797894392485525
Base cash flow: 399582.77254374156
DCF price per share: base 0.026705779265409357, conservative 0.02431791510862892, aggressive 0.02963937980862492
Financial scorecard for 419A.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.48452286464375
Market cap: 4049999872 (USD: 25337837.037037037)
P/E ratio: 0.0922751660214787
P/B ratio: 1.6884300435489883
Debt to equity: 1.6931
Current ratio: 1.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.019451222962582
Total shareholder yield (%): -7.019451222962582 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508578028, 6m -3.229745405702431, 12m , composite -2.848159228280117 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5280467606361308 (Likely Safe)
Equity multiplier (leverage): 2.8900446379654365
ROE archetype: Standard Business
P/E z-score: 2.0027021982721154
Treasury beta 1y: 0.004799437411408594 (R-squared: 0.0977312618354162)
ROIC (%): 5.3123608147358325 (pretax: 7.60528323020368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.947368421052634, P/B 46.31578947368421, ROIC 40, revenue growth 1y , 6m momentum 37.89473684210527
Sector percentiles: P/E 11.96105702364395, 6m momentum 40.47287899860918
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10134568660616315
Base cash flow: -159946.16419919254
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 422A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-03-31 (annual)
Stock price: 14.958178154954515
Market cap: 648270016 (USD: 4332776.473733458)
Debt to equity: 0.5227
Current ratio: 1.71
Interest coverage ratio: 4.283615819209039
Return on net tangible assets (%): 17.380233979787555
Buffett classification: The Gruesome
Rule of 40 score: -5.166977352831417
Altman Z-score: 4.429696539487793 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.471833146926455
Total shareholder yield (%): -6.471833146926455 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877745, 3m -2.4665730508577997, 6m -3.229745405702421, 12m , composite -2.8481592282801103 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.2849978726106492
Net income growth 1y (%): 271.33591307065916
Revenue deceleration: no
Accrual ratio: 0.1503613331505776
FCF conversion rate: -1.3060283227231388
Beneish M-score: -1.7990931002311112 (Likely Safe)
ROE (%): 15.348688308593411
Net margin (%): 4.940149545906742
Asset turnover: 1.319870842081509
Equity multiplier (leverage): 2.353963563279962
ROE archetype: Balanced Compounder
P/E z-score: 1.9331751388555822
Treasury beta 1y: 0.004771786560067385 (R-squared: 0.11065820463605205)
ROIC (%): 2.725341940827939 (pretax: 3.83980390766644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 39.366515837104075, revenue growth 1y 46.60633484162896, 6m momentum 29.86425339366516
Sector percentiles: P/E , 6m momentum 35.80246913580247
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018050636961325
Base cash flow: 103562.35797353294
DCF price per share: base 5.286920588493137, conservative 4.7946173249335065, aggressive 5.862403907176432
Financial scorecard for 4425.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.769888271567252
Market cap: 19981885440 (USD: 125011795.7957958)
P/B ratio: 8.282060039001697
Debt to equity: 0.0757
Current ratio: 7.3
Interest coverage ratio: -121.09030791485844
Return on net tangible assets (%): -7.607488356445099
Buffett classification: The Gruesome
Rule of 40 score: 60.15678401631949
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00013011785138129588
Debt paydown yield (%): 0.068368299235851
Total shareholder yield (%): 0.0684984170872323 (Low Return)
Momentum (%): 1m -8.060541749325525, 3m -32.5826939113296, 6m 8.382685145613294, 12m 37.657043540949104, composite 8.508580458266644 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 116.48943005983598
Revenue CAGR 3y (%): 44.18481555109588
Revenue deceleration: no
Revenue growth consistency score: 51.110618314674774
Accrual ratio: 0.13788408116985296
FCF conversion rate: 3.4249891111512434
Beneish M-score: -0.9561490664296861 (Strong Manipulation Signal)
ROE (%): -6.288708697700798
Net margin (%): -15.728521636262165
Asset turnover: 0.36150676805041637
Equity multiplier (leverage): 1.1060051302325995
ROE archetype: Low Return
Treasury beta 1y: 0.001196292186393929 (R-squared: 5.273531854913437e-05)
ROIC (%): -54.19078123280583 (pretax: -68.59592561114663)
Incremental ROIC 3y (%): 13.689734067488727 (pretax: 17.32877730061864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.95475113122172, ROIC 63.80090497737556, revenue growth 1y 3.619909502262444, 6m momentum 18.778280542986426
Sector percentiles: P/E , 6m momentum 25.058391725058392
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12829316328268842
Base cash flow: -1257657.6576576575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 442A.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.891690579400452
Market cap: 1997926400 (USD: 12473007.86615058)
P/B ratio: 1.5273305266675226
Debt to equity: 0.2193
Current ratio: 3.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.7289688561186045
Total shareholder yield (%): 6.7289688561186045 (Moderate Return)
Momentum (%): 1m -5.263960434715133, 3m -29.33952176732566, 6m -55.531763960239445, 12m , composite -42.435642863782554 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4109596407739664 (Likely Safe)
Equity multiplier (leverage): 1.5933489876813367
ROE archetype: Standard Business
P/E z-score: 1.564162228416175
Treasury beta 1y: 9.9036728793568e-05 (R-squared: 6.562740672238974e-07)
ROIC (%): 8.750680123214426 (pretax: 11.076810282549907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.5859872611465, ROIC 26.11464968152866, revenue growth 1y , 6m momentum 93.63057324840764
Sector percentiles: P/E , 6m momentum 85.46592489568846
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: 1095990.9031838856
DCF price per share: base 34.72993071431304, conservative 21.14265534474084, aggressive 59.423966666083544
Financial scorecard for 4448.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6972953171744307
Market cap: 11685787648 (USD: 73109282.08208208)
P/E ratio: 0.3387775126905562
Debt to equity: 0.33299999999999996
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.45115499564607, earnings yield % 0.03323396726179315, rank 3417
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.724872862018681, 3m -4.527138408938266, 6m -28.06916904488041, 12m -50.61646726272805, composite -28.774831752562843 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.4927772492792006
FCF z-score: 2.831534420536188
Treasury beta 1y: 0.007335545021679287 (R-squared: 0.004515639245694571)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.10242587601078, P/B , ROIC , revenue growth 1y , 6m momentum 62.53369272237197
Sector percentiles: P/E 22.722722722722725, 6m momentum 63.296629963296624
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1134132778203485
Base cash flow: 4662713.381497347
DCF price per share: base 0.022322464066818547, conservative 0.014184254701182552, aggressive 0.036434863221848995
Financial scorecard for 476A.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.823554551559925
Market cap: 3278318080 (USD: 20509997.997998)
P/E ratio: 0.1490066322567057
P/B ratio: 1.9704054786249985
Debt to equity: 0.054299999999999994
Current ratio: 3.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.589122930647901
Total shareholder yield (%): 3.589122930647901 (Low Return)
Momentum (%): 1m 10.780629136921412, 3m -8.919742332460947, 6m -31.135188128162405, 12m , composite -20.027465230311677 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.448794890830438 (Likely Safe)
Equity multiplier (leverage): 1.4497197761833838
ROE archetype: Standard Business
P/E z-score: 1.7743439417314415
FCF z-score: 1.774343941731442
Treasury beta 1y: -0.003306295802563445 (R-squared: 0.002302892432214681)
ROIC (%): 81.70175449214557 (pretax: 121.1793844059593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.428571428571427, P/B 27.55102040816326, ROIC 3.061224489795918, revenue growth 1y , 6m momentum 65.3061224489796
Sector percentiles: P/E 23.297491039426525, 6m momentum 76.70250896057348
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1334179.004037685
DCF price per share: base 80.31257255281943, conservative 39.64024292513209, aggressive 170.06340705268343
Financial scorecard for 525A.T (Technology — Software - Application, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 10.1532450088528
Market cap: 4060879616 (USD: 26513969.8093497)
Debt to equity: 11.5179
Current ratio: 2.21
Interest coverage ratio: 3.2321269388482796
Return on net tangible assets (%): -23.47883750432476
Buffett classification: The Great
Rule of 40 score: 5.170247351467787
Altman Z-score: 3.9183374784826954 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.337077965687773, 3m -2.466573050857806, 6m , 12m , composite -2.466573050857806 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005137931445810439
FCF conversion rate: 1.1796806856536084
Beneish M-score: -2.5607722306625416 (Likely Safe)
ROE (%): 46.9040715772248
Net margin (%): 4.38275154823204
Asset turnover: 0.6524392161455538
Equity multiplier (leverage): 16.40301321617247
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.038886225638976
FCF z-score: 1.038886225638976
Treasury beta 1y: 0.004818740174379741 (R-squared: 0.5070939686035295)
ROIC (%): 13.918889012893592 (pretax: 15.646751097252798)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 29.110512129380055, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 237264.62507538698
DCF price per share: base 5.943009254639635, conservative 3.4490881742291464, aggressive 10.475557182419942
Financial scorecard for 528A.T (Technology — Software - Application, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 6.5938091458575006
Market cap: 1080000000 (USD: 7267833.109017497)
Debt to equity: 0.9415954866048076
Current ratio: 1.337436802774034
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877785, 3m -2.4665730508578023, 6m , 12m , composite -2.4665730508578023 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.817610526574475
ROE archetype: Standard Business
P/E z-score: 1.0147788887245417
FCF z-score: 1.014778888724542
Treasury beta 1y: 0.004805410001914305 (R-squared: 0.5131382708510766)
ROIC (%): 22.692996521218227 (pretax: 31.70791358527923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.463611859838274, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 157298.4895067504
DCF price per share: base 19.402414081364814, conservative 9.63218923216631, aggressive 40.96217821324137
Financial scorecard for 6810.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 7.340561224489796
Market cap: 23171172352 (USD: 3310167478.857143)
Debt to equity: 0.7012956290976761
Current ratio: 1.32
Interest coverage ratio: 8.72128873616847
Return on net tangible assets (%): 12.501549258584852
Buffett classification: The Great
Rule of 40 score: 18.89305903370078
Altman Z-score: 5.523521005952594 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 24.125135931059084, earnings yield % 1.198907059392059, rank 2356
Dividend yield (%): 0.5720038588749261
Buyback yield (%): 0
Debt paydown yield (%): -2.225911046261708
Total shareholder yield (%): -1.653907187386782 (Minimal or Negative)
Momentum (%): 1m -20.83906464924347, 3m -32.13443396226415, 6m , 12m , composite -32.13443396226415 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.011277498292074
Net income growth 1y (%): 28.22425769410739
Revenue deceleration: no
Revenue growth consistency score: 3.801644197948344
Accrual ratio: 0.011413371166693534
FCF conversion rate: 0.7545383893154118
Beneish M-score: -1.5564410496335133 (Possible Manipulation)
ROE (%): 11.543785150279108
Net margin (%): 5.83969812096883
Asset turnover: 0.7962326169240497
Equity multiplier (leverage): 2.4826635837912776
ROE archetype: Standard Business
P/E z-score: 0.3962471987931024
FCF z-score: 0.3962471987931023
Treasury beta 1y: 0.0236122076258779 (R-squared: 0.0005543720034627185)
ROIC (%): 12.984537766954482 (pretax: 13.85775275867199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 28.09917355371901, revenue growth 1y 31.40495867768595, 6m momentum 
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10116794725740434
Base cash flow: 36456285.71428572
DCF price per share: base 4.069453877949472, conservative 2.283772529286766, aggressive 7.0800574115295705
Financial scorecard for 7363.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.124977104829355
Market cap: 1039507584 (USD: 6503425.825825825)
P/E ratio: 0.16272617795460437
Debt to equity: 0.6879000000000001
Current ratio: 1.53
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 12.881990209845476, 3m -9.665468849484961, 6m -30.073754110498278, 12m -30.483973380548257, composite -26.052100722634677 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 4.215785492996173
FCF z-score: 4.205090814193045
Treasury beta 1y: 0.005029349850363582 (R-squared: 0.0027915236671225466)
ROIC (%): 22.29393587639594 (pretax: 34.29836288676299)
Incremental ROIC 3y (%): 40.82860534298358 (pretax: 62.81323898920551)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.380952380952381, P/B , ROIC 9.523809523809524, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 5.587392550143266, 6m momentum 58.0945558739255
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09177315322349748
Base cash flow: 723764.4651876478
DCF price per share: base 0.20444762508074016, conservative 0.11456283506770924, aggressive 0.3683119261825716
Financial scorecard for 7383.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.4543622931802918
Market cap: 40000204800 (USD: 250251531.5315315)
P/E ratio: 0.12978594640485758
P/B ratio: 1.7091381085646502
Debt to equity: 0.2978
Current ratio: 1.01
Interest coverage ratio: 21.740458015267176
Return on net tangible assets (%): 80.91121495327103
Buffett classification: The Great
Analyst consensus upside (%): 29571.955801104967
Rule of 40 score: 31.396111679270742
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.69286248603417, 3m -5.748947996261626, 6m -27.692114596825984, 12m -50.1808707896067, composite -30.37042768840139 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.036204033214709
ROE archetype: Standard Business
P/E z-score: 4.022831565279578
FCF z-score: 4.852078131032723
Treasury beta 1y: 0.014572294769830059 (R-squared: 0.010692760570534704)
ROIC (%): 25.945339873861258 (pretax: 39.91590749824808)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.040650406504067, P/B 53.65853658536586, ROIC 5.284552845528456, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 7.553026383859287, 6m momentum 63.166063114330065
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1298358708412545
Base cash flow: 21665415.415415414
DCF price per share: base 0.01718537730421019, conservative 0.015904498401099303, aggressive 0.018673220436522097
Financial scorecard for 7771.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7217168325294585
Market cap: 6759612416 (USD: 42289867.467467465)
P/E ratio: 0.15818599889396348
P/B ratio: 4.70365152141002
Debt to equity: 1.3111000000000002
Current ratio: 1.05
Interest coverage ratio: 5.46049335973905
Return on net tangible assets (%): 30.422953815204256
Buffett classification: The Great
Rule of 40 score: 4.9839753009475025
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.2955113065762704
Total shareholder yield (%): 6.2955113065762704 (Moderate Return)
Momentum (%): 1m -13.593341572434628, 3m -29.475829744466413, 6m -11.110059297746195, 12m 189.62443498929454, composite 64.867248700204 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 3.248754472218396
Revenue CAGR 3y (%): -1.575414328985425
Net income CAGR 3y (%): 18.50973194567409
FCF CAGR 3y (%): -17.158315925051227
Revenue deceleration: yes
Revenue growth consistency score: 11.008298526299841
Accrual ratio: 0.0354739304674531
FCF conversion rate: 0.39075155718816307
Beneish M-score: -2.1991466407519065 (Likely Safe)
ROE (%): 19.43167946483611
Net margin (%): 4.440726586518825
Asset turnover: 1.3111755672785472
Equity multiplier (leverage): 3.3373015899752168
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.286491105376963
FCF z-score: 3.9852520988157925
Treasury beta 1y: 8.2694049736642e-05 (R-squared: 9.021010517541709e-08)
ROIC (%): 6.519443108785527 (pretax: 9.939569976154553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.64406779661017, P/B 66.94915254237289, ROIC 50, revenue growth 1y 33.89830508474576, 6m momentum 51.69491525423729
Sector percentiles: P/E 19.645340751043115, 6m momentum 53.372739916550756
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13076807092509182
Base cash flow: 3095714.4644644647
DCF price per share: base 0.006734182778287333, conservative 0.005881257716808094, aggressive 0.007697962347862455
Financial scorecard for 8042.HK (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.010204081632653062
Market cap: 66399996 (USD: 8534703.856041132)
P/E ratio: 18.786692759295498
P/B ratio: 0.791674226055978
Debt to equity: 0.20190000000000002
Current ratio: 2.83
Interest coverage ratio: 37.05157232704403
Return on net tangible assets (%): 13.068020032494182
Buffett classification: The Great
Rule of 40 score: 26.63308580291485
Altman Z-score: 5.925693085843971 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.985887026227201
Total shareholder yield (%): -2.985887026227201 (Minimal or Negative)
Momentum (%): 1m 14.28571428571428, 3m 33.16326530612247, 6m 59.183673469387756, 12m 100.25510204081631, composite 55.85671768707484 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.273054698715786
Revenue CAGR 3y (%): 26.918903470461753
Net income CAGR 3y (%): -43.31670851580049
FCF CAGR 3y (%): 41.25778642295488
Revenue deceleration: yes
Revenue growth consistency score: 19.080120526622405
Beneish M-score: -2.5594453289155075 (Likely Safe)
ROE (%): 4.296142804039892
Net margin (%): 0.9933903576982893
Asset turnover: 2.905480492334091
Equity multiplier (leverage): 1.488472463899696
ROE archetype: Low Return
P/E z-score: 3.1444459503541085
FCF z-score: 4.113592245593683
Treasury beta 1y: 0.22168560049440603 (R-squared: 0.003465751682361144)
ROIC (%): 63.73529127217334 (pretax: 94.99177658099262)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.841269841269842, ROIC 11.11111111111111, revenue growth 1y 2.380952380952381, 6m momentum 6.349206349206349
Sector percentiles: P/E , 6m momentum 4.915514592933948
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1002827.7634961441
DCF price per share: base 0.014289859498558316, conservative 0.007055335602110894, aggressive 0.03025414192002442
Financial scorecard for 8115.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1862244897959184
Market cap: 2003499008 (USD: 255548342.85714287)
P/E ratio: 72.03861545968785
Debt to equity: 0.0104
Interest coverage ratio: 16.072345390898484
Buffett classification: The Great
Rule of 40 score: 132.11009393457374
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.3955763032121813, earnings yield % 0.015739317026903937, rank 6273
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.060606060606054, 3m -15.562384044526892, 6m 64.92960820691913, 12m 66.28325437317785, composite 42.12614347687127 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 218.4863499824845
Net income growth 1y (%): 604.4721536301353
Revenue deceleration: no
Beneish M-score: -1.7513768696145642 (Possible Manipulation)
Net margin (%): 19.16603948822239
ROE archetype: Standard Business
P/E z-score: 4.391946228007739
FCF z-score: 4.391946228007738
Treasury beta 1y: 0.07936396058152498 (R-squared: 0.001419443735861924)
ROIC (%): 1.1079648486539266 (pretax: 1.7045613056214253)
Incremental ROIC 3y (%): -1.3127431011952542 (pretax: -1.2833228786702917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.95454545454546, P/B , ROIC 51.13636363636363, revenue growth 1y 1.7045454545454544, 6m momentum 0.5681818181818182
Sector percentiles: P/E 61.332367849384504, 6m momentum 1.1585807385952207
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06614592969835233
Base cash flow: 229820.05141388174
DCF price per share: base 0.030056024720212727, conservative 0.019165182866167293, aggressive 0.051395934264039
Financial scorecard for 8225.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 85600248 (USD: 12228606.857142856)
P/B ratio: 2.4533666867060773
Debt to equity: 0
Current ratio: 2.46
Return on net tangible assets (%): -25.711758227870952
Buffett classification: The Gruesome
Rule of 40 score: 39.13355479531354
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.999999999999998, 3m -35.79628279883383, 6m -36.04227405247814, 12m -49.93622448979592, composite -38.737379872583965 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.603657021892456
Revenue CAGR 3y (%): 29.458387269355903
Revenue deceleration: yes
Revenue growth consistency score: 25.57040102874928
Accrual ratio: -0.24515194237047602
FCF conversion rate: -0.5064830904959231
Beneish M-score: -4.013857705088876 (Likely Safe)
ROE (%): -24.607152733853347
Net margin (%): -52.38061896092984
Asset turnover: 0.3106708110856379
Equity multiplier (leverage): 1.5121340316683949
ROE archetype: Low Return
FCF z-score: 2.632455611129975
Treasury beta 1y: -0.17188518825035615 (R-squared: 0.009568519949989671)
ROIC (%): -38.34098917291306 (pretax: -48.532897687231724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.705882352941174, ROIC 62.5, revenue growth 1y 25, 6m momentum 72.79411764705883
Sector percentiles: P/E , 6m momentum 62.714899713467055
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2034571.4285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8606.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 66509100 (USD: 8548727.506426735)
P/E ratio: 26.882863303377754
P/B ratio: 1.2831469630812922
Debt to equity: 0.15460000000000002
Current ratio: 1.29
Interest coverage ratio: 4.748387096774194
Return on net tangible assets (%): 8.725317895172129
Buffett classification: The Good
Rule of 40 score: 23.30535729589455
Altman Z-score: 1.7122825849156105 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.40465712877334
Total shareholder yield (%): -10.40465712877334 (Minimal or Negative)
Momentum (%): 1m 0, 3m -16.772959183673464, 6m -28.935860058309043, 12m -49.93622448979592, composite -31.881681243926142 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4792917089375415 (Likely Safe)
Equity multiplier (leverage): 3.937515634823706
ROE archetype: Standard Business
P/E z-score: 1.4367212399996572
FCF z-score: 3.6076903446988022
Treasury beta 1y: -0.012744443431273166 (R-squared: 1.1676097398760127e-05)
ROIC (%): 10.796084599281714 (pretax: 10.98343530816296)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.56687898089172, ROIC 45.85987261146497, revenue growth 1y , 6m momentum 69.85138004246284
Sector percentiles: P/E , 6m momentum 64.16416416416416
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: 867866.323907455
DCF price per share: base 0.008577381023163091, conservative 0.00506090465517351, aggressive 0.015436928336816081
Financial scorecard for 9214.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.8087795347701325
Market cap: 1668452992 (USD: 10438269.469469469)
P/E ratio: 0.09073598436449408
Debt to equity: 0.22329999999999997
Current ratio: 2.97
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 2.1780382849273994, 3m -8.275549214740542, 6m -10.247167783824066, 12m -17.307171858639006, composite -12.530859420970335 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 4.622824573013157
FCF z-score: 4.622824573013158
Treasury beta 1y: 0.005261423999764102 (R-squared: 0.006216984713434914)
ROIC (%): 36.219856990219434 (pretax: 55.7228569080299)
Incremental ROIC 3y (%): -0.11806942965969579 (pretax: 10.1530333348338)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.714285714285714, P/B , ROIC 3.8095238095238098, revenue growth 1y , 6m momentum 56.666666666666664
Sector percentiles: P/E 2.9369627507163325, 6m momentum 40.40114613180516
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07106129313314308
Base cash flow: 859356.8186177355
DCF price per share: base 0.2672593076822051, conservative 0.1483531592856284, aggressive 0.4936133410951162
Financial scorecard for 9215.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.629159289333903
Market cap: 1726812928 (USD: 10842047.642368305)
P/E ratio: 0.3532443917374218
P/B ratio: 6.536938446212919
Debt to equity: 0.6617000000000001
Current ratio: 1.71
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 3.9625304178695697, 3m 2.889953829644283, 6m -3.5435948800623116, 12m -17.203270151355106, composite -7.004235807293097 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4911181899618264
ROE archetype: Standard Business
P/E z-score: 4.730097474092827
FCF z-score: 4.730097474092825
Treasury beta 1y: 0.016851288983575817 (R-squared: 0.05924292615576782)
ROIC (%): 30.509785234854288 (pretax: 33.164845173041904)
Incremental ROIC 3y (%): 11.267226935616174 (pretax: 6.634648980497719)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.506738544474395, P/B 59.97304582210242, ROIC 14.824797843665769, revenue growth 1y , 6m momentum 28.57142857142857
Sector percentiles: P/E 22.989656322989656, 6m momentum 36.20286953620287
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06116938509875466
Base cash flow: 245252.11159457383
DCF price per share: base 0.041862722480266464, conservative 0.02767260674724959, aggressive 0.06546443290443595
Financial scorecard for 9240.T (Technology — Information Technology Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 2.442151535502778
Market cap: 1935359232 (USD: 12636192.426220946)
P/E ratio: 0.11523247990674168
P/B ratio: 2.114351554813658
Debt to equity: 0.011200000000000002
Current ratio: 3.95
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 3.8557074045392, 3m -16.99282812838961, 6m -32.91490149442109, 12m -32.69136022206562, composite -28.36598824933938 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3836824913749
ROE archetype: Standard Business
P/E z-score: 4.7077189636098735
Treasury beta 1y: 0.02199382925478532 (R-squared: 0.019013797632273524)
ROIC (%): 11.96881888643959 (pretax: 18.41356751759937)
Incremental ROIC 3y (%): -94.99404270863916 (pretax: -133.6452936386079)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.717622080679405, P/B 42.88747346072187, ROIC 43.524416135881104, revenue growth 1y , 6m momentum 74.3099787685775
Sector percentiles: P/E 12.912912912912914, 6m momentum 67.86786786786787
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10354278525983554
Base cash flow: 313482.5437244522
DCF price per share: base 0.014501243029370458, conservative 0.013208559124878798, aggressive 0.016170751448598402
Financial scorecard for 9254.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 7.021185664570487
Market cap: 1842501248 (USD: 12029911.51736746)
P/E ratio: 0.0711110614658561
Debt to equity: 1.1271
Current ratio: 1.45
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 2.9603995820862643, 3m -2.211472544452024, 6m -5.208012961292835, 12m -28.393691846000653, composite -12.624019691068712 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.098054572248906
Treasury beta 1y: 0.005191131681898128 (R-squared: 0.004101094273738147)
ROIC (%): 23.327787366268907 (pretax: 25.45144603995676)
Incremental ROIC 3y (%): -2.8569556930544566 (pretax: -15.278087770529366)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.328358208955224, P/B , ROIC 16.417910447761194, revenue growth 1y , 6m momentum 34.32835820895522
Sector percentiles: P/E 5.614320585842148, 6m momentum 34.74369406021155
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.050082391495634974
Base cash flow: 1191513.9701104613
DCF price per share: base 0.5465986972832931, conservative 0.25277911205974885, aggressive 1.207824934945228
Financial scorecard for 9258.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.788875999755785
Market cap: 1952041856 (USD: 12212474.074074075)
P/B ratio: 1.1133077751636398
Debt to equity: 0.20739999999999997
Current ratio: 2.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.0238991259355705
Total shareholder yield (%): -6.0238991259355705 (Minimal or Negative)
Momentum (%): 1m 0.7255615193501187, 3m -16.19561848651418, 6m -21.239765010752247, 12m -36.301215921104834, composite -24.73181469453901 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.600106894550983 (Likely Safe)
Equity multiplier (leverage): 1.5589997746873596
ROE archetype: Standard Business
Treasury beta 1y: 0.007246833778572167 (R-squared: 0.00981870955620059)
ROIC (%): -9.359199670287795 (pretax: -11.847088190237715)
Incremental ROIC 3y (%): -46.08726606531272 (pretax: -67.51227499532945)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.62686567164179, ROIC 60.447761194029844, revenue growth 1y , 6m momentum 54.850746268656714
Sector percentiles: P/E , 6m momentum 57.28234336859235
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06720480380295106
Base cash flow: 111628.53297442792
DCF price per share: base 0.016762382442391033, conservative 0.014102321383526482, aggressive 0.02163764048196432