speb/financial-data huggingface dataset:
Financial scorecard for 6144.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.08895536968069
Market cap: 42068217856 (USD: 263189551.15115115)
P/E ratio: 0.07432591280592653
P/B ratio: 1.2350150590329279
Debt to equity: 0.0123
Current ratio: 2.12
Interest coverage ratio: 839
Return on net tangible assets (%): 11.771097428467945
Buffett classification: The Great
Rule of 40 score: 16.609342055907174
Altman Z-score: 3.573134029660186 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.764368422905008, earnings yield % 0.08104269760962998, rank 4196
Dividend yield (%): 3.021283203273901
Buyback yield (%): 0.5205830224366517
Debt paydown yield (%): 0.06754612847371254
Total shareholder yield (%): 3.6094123541842658 (Low Return)
Momentum (%): 1m -2.7614370513943967, 3m -3.806884414852347, 6m -4.08132775840113, 12m 35.74514862965527, composite 10.570635279660655 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.201599791804284
Net income growth 1y (%): 40.05066768896555
Revenue CAGR 3y (%): 4.73816399666287
Net income CAGR 3y (%): 17.503271451002345
Revenue deceleration: no
Revenue growth consistency score: 5.546896955806017
Accrual ratio: 0.02014014170720545
FCF conversion rate: 0.7155858930602959
Beneish M-score: -2.5247609297603892 (Likely Safe)
ROE (%): 10.55755063888841
Net margin (%): 8.95453966636954
Asset turnover: 0.7908026641334223
Equity multiplier (leverage): 1.4909112259899746
ROE archetype: Standard Business
P/E z-score: 4.955931909985525
FCF z-score: 3.565825927579788
Treasury beta 1y: 0.006120217898209841 (R-squared: 0.005495955432537002)
Dividend increase streak (years): 0
ROIC (%): 12.462493687056238 (pretax: 17.460251394322817)
Incremental ROIC 3y (%): 32.039674769936894 (pretax: 46.78417266187056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.909441233140656, P/B 35.067437379576106, ROIC 29.47976878612717, revenue growth 1y 20.23121387283237, 6m momentum 51.445086705202314
Sector percentiles: P/E 10.957501280081926, 6m momentum 47.38863287250384
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05844691485268052
Base cash flow: 24399399.399399396
DCF price per share: base 0.3971659788186198, conservative 0.2999591833862392, aggressive 0.5420563377374651
Financial scorecard for 6150.T (Industrials — Metal Fabrication, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 17.070639233164417
Market cap: 2570343168 (USD: 16447038.443818787)
P/E ratio: 0.056613364062798224
P/B ratio: 0.49667240198155915
Debt to equity: 0.2195
Current ratio: 3.07
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 3.280243357520384, 3m -7.481624886413991, 6m -15.08317452408412, 12m -12.19442749236051, composite -12.515995100159335 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4324433625731048
ROE archetype: Standard Business
P/E z-score: 5.0485339279539705
Treasury beta 1y: 0.00964815830681752 (R-squared: 0.052909827692244456)
Dividend increase streak (years): 0
ROIC (%): 5.342927256879099 (pretax: 8.219888087506305)
Incremental ROIC 3y (%): 2.762847364942583 (pretax: 4.250534407603988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.737864077669903, P/B 16.50485436893204, ROIC 45.63106796116505, revenue growth 1y , 6m momentum 69.90291262135922
Sector percentiles: P/E 5.171530977982591, 6m momentum 63.69687660010241
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3081123.9393517873
DCF price per share: base 0.9129013995160199, conservative 0.7251388338645813, aggressive 1.198726533543378
Financial scorecard for 6156.T (Industrials — Tools & Accessories, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 10.83094205995482
Market cap: 8937812992 (USD: 57143488.21686593)
P/B ratio: 1.1967674456108224
Debt to equity: 0
Current ratio: 23.88
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 -8.529906616739021, 3m -8.486645471106872, 6m -5.4490804067525, 12m -2.377973389846291, composite -2.4033677760252528 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0893030734036955
ROE archetype: Standard Business
Treasury beta 1y: 0.0056497577378568685 (R-squared: 0.02049222930571881)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.25352112676056, ROIC , revenue growth 1y , 6m momentum 77.46478873239437
Sector percentiles: P/E , 6m momentum 49.56477214541731
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6158.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.97716588314305
Market cap: 6385381376 (USD: 39948582.18218218)
P/E ratio: 0.13728554754802094
P/B ratio: 0.568498729065125
Debt to equity: 0.0478
Current ratio: 6.81
Interest coverage ratio: 33.31877615062761
Return on net tangible assets (%): 5.953016373244667
Buffett classification: The Good
Rule of 40 score: -9.938926834653197
Altman Z-score: 4.2942332912339305 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.5702331086574715
Buyback yield (%): 0
Debt paydown yield (%): 4.449219828781112
Total shareholder yield (%): 8.019452937438583 (Moderate Return)
Momentum (%): 1m -2.3346808173997218, 3m -3.2571175448731378, 6m 5.746265484783282, 12m 3.089804487470871, composite 2.6811016954148132 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -17.485370170854754
Net income growth 1y (%): -41.56636321994327
Revenue CAGR 3y (%): -9.878094775370904
Net income CAGR 3y (%): -35.945527084117
Revenue deceleration: yes
Revenue growth consistency score: 11.540618776605559
Accrual ratio: -0.01743276614047962
FCF conversion rate: 1.8213422346899204
Beneish M-score: -2.8912836940580973 (Likely Safe)
ROE (%): 2.541811409796942
Net margin (%): 4.143341757781352
Asset turnover: 0.512261116477526
Equity multiplier (leverage): 1.1975707392960642
ROE archetype: Low Return
P/E z-score: 5.057864205113393
FCF z-score: 4.40561543198993
Treasury beta 1y: 0.0018983137481966932 (R-squared: 0.0008182894238552179)
Dividend increase streak (years): 0
ROIC (%): 2.999464912063821 (pretax: 4.059216756682276)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.277456647398843, P/B 13.48747591522158, ROIC 66.85934489402698, revenue growth 1y 53.5645472061657, 6m momentum 36.80154142581888
Sector percentiles: P/E 22.247823860727088, 6m momentum 30.721966205837177
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.069970507470384
Base cash flow: 3747710.2102102097
DCF price per share: base 0.0994374771124019, conservative 0.08907645656276963, aggressive 0.1126632104819171
Financial scorecard for 6162.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06760204081632654
Market cap: 1271999872 (USD: 181714267.42857143)
P/B ratio: 1.9617541381308672
Debt to equity: 0.8404
Current ratio: 1.17
Interest coverage ratio: 0.06179966044142615
Return on net tangible assets (%): -4.524186983161234
Buffett classification: The Gruesome
Rule of 40 score: 29.0643026271765
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.2199909747292419, earnings yield % 0.006528972620689699, rank 6389
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.755878195818535
Total shareholder yield (%): -2.755878195818535 (Minimal or Negative)
Momentum (%): 1m 89.28571428571428, 3m 76.44132653061227, 6m 110.91836734693877, 12m 342.2300170068028, composite 106.99688208616782 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1507179718702521
FCF conversion rate: 20.231939163498097
Beneish M-score: -1.6143429683167492 (Possible Manipulation)
Equity multiplier (leverage): 2.6590782587220896
ROE archetype: Standard Business
Treasury beta 1y: -0.3742198457759529 (R-squared: 0.008044240328201082)
Dividend increase streak (years): 0
ROIC (%): 0.10654895412372664 (pretax: 0.13487209382750204)
Incremental ROIC 3y (%): 15.752013305262158 (pretax: 19.93925734843311)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.85123966942148, ROIC 82.09366391184572, revenue growth 1y , 6m momentum 0.8264462809917356
Sector percentiles: P/E , 6m momentum 1.2517385257301807
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13695357196161945
Base cash flow: -1508428.5714285718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6333.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.750900543378716
Market cap: 49583792128 (USD: 310208909.7097097)
P/E ratio: 0.06562720708584635
P/B ratio: 1.3246212257597771
Debt to equity: 0.0121
Current ratio: 4.34
Interest coverage ratio: 678.2417313189057
Return on net tangible assets (%): 17.655469135046236
Buffett classification: The Great
Rule of 40 score: -4.307255479029608
Altman Z-score: 6.353390209357303 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.771627243153244, earnings yield % 0.07966154215002717, rank 4087
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.1258651957996917, 3m 13.211566623780055, 6m 2.7244629555971116, 12m -8.801828209840137, composite 1.4566261552958366 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -10.852733786711411
Net income growth 1y (%): 6.9209283127747545
Revenue CAGR 3y (%): -5.195393493537603
Net income CAGR 3y (%): -2.0879275300914935
FCF CAGR 3y (%): -29.240758730639726
Revenue deceleration: yes
Revenue growth consistency score: 13.395417445679104
Beneish M-score: -2.3909020781611026 (Likely Safe)
ROE (%): 13.712356759406456
Net margin (%): 16.033278468025586
Asset turnover: 0.6805193421870702
Equity multiplier (leverage): 1.2567511603399932
ROE archetype: Standard Business
P/E z-score: 5.284541498072133
FCF z-score: 5.284541498072139
Treasury beta 1y: 0.0057242208375201655 (R-squared: 0.00795105603478452)
Dividend increase streak (years): 0
ROIC (%): 17.299455819533847 (pretax: 23.834469355339234)
Incremental ROIC 3y (%): -101.0374233962016 (pretax: -133.66987535341747)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.285163776493256, P/B 36.99421965317919, ROIC 18.11175337186898, revenue growth 1y 50.09633911368015, 6m momentum 40.655105973025044
Sector percentiles: P/E 7.782898105478751, 6m momentum 34.56221198156682
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09034621285347741
Base cash flow: 34477852.85285285
DCF price per share: base 0.20802929216671298, conservative 0.18814582558926218, aggressive 0.23178082285680424
Financial scorecard for 6335.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.084498443128396
Market cap: 5298393088 (USD: 33148104.904904906)
P/E ratio: 0.02287767575194096
P/B ratio: 0.3606123470558225
Debt to equity: 0.0024
Current ratio: 3.81
Interest coverage ratio: 6807.188679245282
Return on net tangible assets (%): 9.873155593578531
Buffett classification: The Good
Rule of 40 score: 15.113395936617234
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.774729369418957e-05
Buyback yield (%): 0.005699841347822625
Debt paydown yield (%): 0.17665075482419312
Total shareholder yield (%): 0.18238834346570995 (Low Return)
Momentum (%): 1m 24.304133410461173, 3m 34.813765762347366, 6m 22.380529912259124, 12m 54.461588411328364, composite 27.151773053558674 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.946149988620465
Net income growth 1y (%): 146.16601840695748
Revenue CAGR 3y (%): -7.029930010034901
Net income CAGR 3y (%): 16.570664315005512
FCF CAGR 3y (%): -52.75693845987306
Revenue deceleration: no
Revenue growth consistency score: 15.990194361642292
Beneish M-score: -2.262234284611549 (Likely Safe)
ROE (%): 10.86211159182932
Net margin (%): 13.11625527700203
Asset turnover: 0.5365593494628624
Equity multiplier (leverage): 1.5434289172823992
ROE archetype: Standard Business
P/E z-score: 3.77724896918708
FCF z-score: 3.7736838264041683
Treasury beta 1y: 0.0060236442473855945 (R-squared: 0.0016219330279843072)
Dividend increase streak (years): 0
ROIC (%): 31.05197582981197 (pretax: 31.796859542226265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 7.89980732177264, ROIC 4.624277456647398, revenue growth 1y 25.626204238921, 6m momentum 20.03853564547206
Sector percentiles: P/E 0.48643113159242196, 6m momentum 16.180235535074246
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07054796837724375
Base cash flow: 5751514.014014013
DCF price per share: base 0.09950004092612312, conservative 0.08981561672825628, aggressive 0.11182849641574379
Financial scorecard for 6336.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.933451370657549
Market cap: 12996177920 (USD: 81134835.31027594)
P/E ratio: 0.06613131449100962
Debt to equity: 0.08990000000000001
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.93135806759927, earnings yield % 0.0757937158394402, rank 5033
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.12041467920211, 3m 34.3665416141019, 6m 105.5796153669367, 12m 128.35968773593444, composite 112.32723073514758 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.160442419855653
FCF z-score: 4.160442419855656
Treasury beta 1y: 0.0021774546030023548 (R-squared: 0.00024384624603701935)
Dividend increase streak (years): 3
ROIC (%): 11.789641012054574 (pretax: 15.141078288515034)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.05587668593449, P/B , ROIC 31.79190751445087, revenue growth 1y , 6m momentum 1.7341040462427744
Sector percentiles: P/E 8.038914490527393, 6m momentum 1.894521249359959
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0962986151287926
Base cash flow: 8331156.960041787
DCF price per share: base 0.11088391572125143, conservative 0.1012046244266298, aggressive 0.12230694140563146
Financial scorecard for 6337.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.286586482691252
Market cap: 12108921856 (USD: 75756518.11811812)
P/E ratio: 0.1706054633982562
P/B ratio: 0.8605756028034091
Debt to equity: 0.0183
Current ratio: 8.8
Interest coverage ratio: 50.833333333333336
Return on net tangible assets (%): 3.9593091334894623
Buffett classification: The Great
Rule of 40 score: 12.153991526545537
Altman Z-score: 5.973075668485295 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0876695687386113, earnings yield % 0.02639459491045254, rank 6213
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36672069128999807
Total shareholder yield (%): 0.36672069128999807 (Low Return)
Momentum (%): 1m -10.306434514261605, 3m -17.068234352836935, 6m -5.841634094142246, 12m 25.34722978716725, composite 5.613552604150783 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05612611475021183
FCF conversion rate: 2.965442764578834
Beneish M-score: -3.137639894978415 (Likely Safe)
Equity multiplier (leverage): 1.1101303419326107
ROE archetype: Standard Business
P/E z-score: 4.700621237966165
FCF z-score: 4.090766947538148
Treasury beta 1y: 0.0062089748154501075 (R-squared: 0.0033028822178885944)
Dividend increase streak (years): 1
ROIC (%): 2.149284475281873 (pretax: 3.306591500433651)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.461538461538462, P/B 5.769230769230769, ROIC 54.807692307692314, revenue growth 1y , 6m momentum 68.26923076923077
Sector percentiles: P/E 17.851184517851184, 6m momentum 38.67200533867201
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10903736768739634
Base cash flow: 3384634.634634635
DCF price per share: base 0.08657553999005875, conservative 0.08209553733557624, aggressive 0.09175716422862086
Financial scorecard for 6448.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.061298003541122
Market cap: 974713782272 (USD: 6098059198.398398)
P/E ratio: 0.07260078374062777
P/B ratio: 0.9256658894838559
Debt to equity: 0.0379
Current ratio: 3.43
Interest coverage ratio: 50.14037347070187
Return on net tangible assets (%): 13.083664165266704
Buffett classification: The Good
Analyst consensus upside (%): 21976.34167130919
Rule of 40 score: 6.016890369114191
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.46205034560792, earnings yield % 0.059670291018122545, rank 4877
Dividend yield (%): 2.6129721835504647
Buyback yield (%): 2.092101329732658
Debt paydown yield (%): -0.03590963631317295
Total shareholder yield (%): 4.66916387696995 (Moderate Return)
Momentum (%): 1m 4.693208329893508, 3m 32.773483801923796, 6m 19.946650067503086, 12m 41.9827494745556, composite 29.44601730577671 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4937934038446143 (Likely Safe)
Equity multiplier (leverage): 1.3257446143284137
ROE archetype: Standard Business
P/E z-score: 5.237174695989226
FCF z-score: 4.563649706988786
Treasury beta 1y: 0.004378091783133409 (R-squared: 0.006054622149972217)
Dividend increase streak (years): 0
ROIC (%): 10.583791831898768 (pretax: 13.858302470069608)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.27906976744186, P/B 41.86046511627907, ROIC 30.23255813953488, revenue growth 1y , 6m momentum 4.651162790697675
Sector percentiles: P/E 10.03584229390681, 6m momentum 17.409114183307732
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059007237392153855
Base cash flow: 544738488.4884884
DCF price per share: base 0.31381987722688315, conservative 0.26528592543397383, aggressive 0.3802639191140082
Financial scorecard for 6459.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.336406374015509
Market cap: 83148742656 (USD: 520199841.4414414)
P/E ratio: 0.11544396883017102
Current ratio: 6.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.483870995208198, earnings yield % 0.19084050406082811, rank 4101
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.604841302260733, 3m -8.171033981827227, 6m 3.6170593361366943, 12m -7.970611538423135, composite -4.659394628034952 (Moderate Downtrend)
Lynch category:  (confidence: High)
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: 4.641816606966645
FCF z-score: 4.641816606966643
Treasury beta 1y: 0.006879876682755749 (R-squared: 0.0069797928510237205)
Dividend increase streak (years): 0
ROIC (%): 45.54697132738533 (pretax: 67.12900432667247)
Incremental ROIC 3y (%): -7.298688929453161 (pretax: -20.109589573750082)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 20.809248554913296, P/B , ROIC 2.8901734104046244, revenue growth 1y , 6m momentum 39.30635838150289
Sector percentiles: P/E 19.918074756784435, 6m momentum 33.53814644137225
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061750000000000006
Base cash flow: 29960635.509238545
DCF price per share: base 0.15376845865135944, conservative 0.13719536874481245, aggressive 0.17597301676781418
Financial scorecard for 6470.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.51443922095366
Market cap: 30291335168 (USD: 189510355.15515515)
P/B ratio: 0.45049005932361447
Debt to equity: 0.3881
Current ratio: 1.75
Interest coverage ratio: 14.890243902439025
Return on net tangible assets (%): -5.118269807558243
Buffett classification: The Gruesome
Rule of 40 score: 2.3522875143319
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.750230358130106, earnings yield % 0.046799264889176746, rank 6001
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.652001446152978
Total shareholder yield (%): 7.652001446152978 (Moderate Return)
Momentum (%): 1m -2.434348646328869, 3m -4.699481176982857, 6m 19.896726218506373, 12m 51.91984511227107, composite 23.635874549194927 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07927326189562424
FCF conversion rate: -0.674538872608171
Beneish M-score: -2.7664284557649452 (Likely Safe)
Equity multiplier (leverage): 1.7576974266892351
ROE archetype: Standard Business
FCF z-score: 4.281193542884301
Treasury beta 1y: 0.007254117405414981 (R-squared: 0.008091586394506807)
Dividend increase streak (years): 0
ROIC (%): 2.920698843335554 (pretax: 3.697087143462726)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.702479338842975, ROIC 74.65564738292011, revenue growth 1y , 6m momentum 16.2534435261708
Sector percentiles: P/E , 6m momentum 12.552155771905424
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0860828118522799
Base cash flow: -19751001.001001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6472.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.2766957689724645
Market cap: 221691396096 (USD: 1386958183.7837837)
P/E ratio: 0.08529558593606415
P/B ratio: 0.6096119840237902
Debt to equity: 1.025
Current ratio: 1.51
Interest coverage ratio: 3.967148152882526
Return on net tangible assets (%): 10.564947935155605
Buffett classification: The Gruesome
Analyst consensus upside (%): 21592.285374256186
Rule of 40 score: -3.283173908817241
Altman Z-score: 1.628551172556134 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.015334954836026, earnings yield % 0.045931109820193355, rank 5831
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.933170805560636, 3m 8.01964630037161, 6m -4.116838213860608, 12m 35.28540573678191, composite 20.979024036387194 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.3080642692482485
Revenue CAGR 3y (%): -3.819498174134628
Net income CAGR 3y (%): -0.5870515761552064
FCF CAGR 3y (%): 25.67514742677797
Revenue deceleration: yes
Revenue growth consistency score: 7.594523533718812
Accrual ratio: -0.012279213013587498
FCF conversion rate: 1.7874713958810071
Beneish M-score: -2.5844581516127385 (Likely Safe)
ROE (%): 4.846530652195559
Net margin (%): 1.6922734357604097
Asset turnover: 0.9214360696058794
Equity multiplier (leverage): 3.1081016785370466
ROE archetype: Low Return
P/E z-score: 3.94628050879969
FCF z-score: 3.9436928982385657
Treasury beta 1y: 0.013991581994315787 (R-squared: 0.02311586697988065)
Dividend increase streak (years): 0
ROIC (%): 5.733835104037728 (pretax: 6.232803807764144)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.676056338028168, P/B 21.12676056338028, ROIC 54.929577464788736, revenue growth 1y 43.66197183098591, 6m momentum 74.64788732394366
Sector percentiles: P/E 14.157706093189965, 6m momentum 47.465437788018434
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09028983585291747
Base cash flow: 178747497.49749753
DCF price per share: base 0.013839317223325185, conservative 0.011193147893572283, aggressive 0.017000660117866464
Financial scorecard for 6630.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.475242688808841
Market cap: 40330526720 (USD: 252318110.1101101)
Debt to equity: 0.0040999999999999995
Current ratio: 7.63
Buffett classification: The Gruesome
Analyst consensus upside (%): 22510.30742817901
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.22223499792929963, 3m 1.5612375573156967, 6m 1.3380716292647068, 12m -19.3260125014259, composite -5.415672719030649 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002435560505171647 (R-squared: 0.001942994768091657)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.7292817679558
Sector percentiles: P/E , 6m momentum 27.516292541636496
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0.010683165048907331, conservative 0.010683165048907331, aggressive 0.010683165048907331
Financial scorecard for 6644.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.206911288845474
Market cap: 66057506816 (USD: 413272690.2902903)
P/E ratio: 0.08218964716762073
P/B ratio: 1.0628041490026294
Debt to equity: 0.027200000000000002
Current ratio: 2.49
Interest coverage ratio: 20.460815047021946
Return on net tangible assets (%): 9.981426581419434
Buffett classification: The Good
Analyst consensus upside (%): 20478.203592814374
Rule of 40 score: 0.6717301802781903
Altman Z-score: 3.393010129541354 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.679691079259115, earnings yield % 0.06635594140596833, rank 5032
Dividend yield (%): 1.9710099014585247
Buyback yield (%): 1.5607612967770654
Debt paydown yield (%): 10.53893410997782
Total shareholder yield (%): 14.07070530821341 (High Return)
Momentum (%): 1m 0.39385049105455777, 3m -22.751886639019723, 6m 23.32525748396484, 12m 34.988826376258295, composite 11.677542924527721 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03165062821726211
FCF conversion rate: 0.5116175156389634
Beneish M-score: -2.5195205489423502 (Likely Safe)
Equity multiplier (leverage): 1.4835415836931238
ROE archetype: Standard Business
P/E z-score: 5.037824225345794
FCF z-score: 4.387953541915268
Treasury beta 1y: 0.010903811784404726 (R-squared: 0.010856731984122736)
Dividend increase streak (years): 2
ROIC (%): 7.744423350735643 (pretax: 11.91449746267022)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.948905109489052, P/B 23.357664233576642, ROIC 36.496350364963504, revenue growth 1y , 6m momentum 23.357664233576642
Sector percentiles: P/E 7.674341007674341, 6m momentum 17.78445111778445
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07660606329079876
Base cash flow: 34966216.21621621
DCF price per share: base 0.11949390474488947, conservative 0.10610210589409866, aggressive 0.13612453741759714
Financial scorecard for 6645.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.451370657549305
Market cap: 1077332410368 (USD: 6740067632.432432)
P/E ratio: 0.15964836324117762
P/B ratio: 0.8709719968097929
Debt to equity: 0.24109999999999998
Current ratio: 1.83
Return on net tangible assets (%): 3.607013604025365
Buffett classification: The Gruesome
Analyst consensus upside (%): 20227.522166064977
Rule of 40 score: 1.4248609483441734
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.167203139468231, earnings yield % 0.026222861324741806, rank 5582
Dividend yield (%): 1.899320934103384
Buyback yield (%): 0.12271050116726975
Debt paydown yield (%): -4.739491665782538
Total shareholder yield (%): -2.717460230511884 (Minimal or Negative)
Momentum (%): 1m -5.112489059856631, 3m 4.925514677861802, 6m 33.87710899513594, 12m 25.266637558239584, composite 23.60618720527728 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.4065525080085175
Net income growth 1y (%): 79.93474160658106
Revenue CAGR 3y (%): -9.962653649793529
Net income CAGR 3y (%): -29.550955309491922
FCF CAGR 3y (%): -8.275740726006909
Revenue deceleration: no
Revenue growth consistency score: 10.590873557091113
Accrual ratio: 0.015790501046269414
FCF conversion rate: 0.24983214502669696
Beneish M-score: -2.5395124808034026 (Likely Safe)
ROE (%): 3.129543827576457
Net margin (%): 4.075970448986188
Asset turnover: 0.5164240194500227
Equity multiplier (leverage): 1.4867692755909245
ROE archetype: Low Return
P/E z-score: 4.750198999452
FCF z-score: 4.139856695426218
Treasury beta 1y: 0.004848242938314662 (R-squared: 0.0023358050156943202)
Dividend increase streak (years): 0
ROIC (%): 3.8179420699715707 (pretax: 5.132669289361346)
Incremental ROIC 3y (%): -17.469831901498036 (pretax: -23.327503571285526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.42616033755274, P/B 28.270042194092827, ROIC 58.64978902953587, revenue growth 1y 32.48945147679325, 6m momentum 22.362869198312236
Sector percentiles: P/E 17.31731731731732, 6m momentum 13.813813813813812
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10951630191061963
Base cash flow: 74762262.26226223
DCF price per share: base 0.010510630221128402, conservative 0.008442114584767272, aggressive 0.012901570070229303
Financial scorecard for 6651.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.49734416020514
Market cap: 164647108608 (USD: 1030074503.3033032)
P/E ratio: 0.08715347242399696
P/B ratio: 1.278353899628698
Debt to equity: 0.1961
Current ratio: 2.99
Interest coverage ratio: 49.665594855305464
Return on net tangible assets (%): 15.052828563857975
Buffett classification: The Great
Rule of 40 score: 8.603202131246517
Altman Z-score: 4.192694854216664 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.8310290682088, earnings yield % 0.06220251164789439, rank 4931
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.364335942532925
Total shareholder yield (%): 2.364335942532925 (Low Return)
Momentum (%): 1m -10.137023792462736, 3m -0.7514483096653802, 6m 0.37304561883731147, 12m 23.077807190837202, composite 12.19441289048361 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.416390668199392 (Likely Safe)
ROE (%): 9.218373921146434
Net margin (%): 5.878447056179546
Asset turnover: 1.0256934481072384
Equity multiplier (leverage): 1.5288825639276975
ROE archetype: Standard Business
P/E z-score: 4.771395054595898
FCF z-score: 4.771395054595896
Treasury beta 1y: 0.0010414537903426799 (R-squared: 0.0002800805666443241)
Dividend increase streak (years): 0
ROIC (%): 10.002862413769153 (pretax: 13.499388218842858)
Incremental ROIC 3y (%): 47.68700357407436 (pretax: 54.47729468599045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.67741935483871, P/B 29.03225806451613, ROIC 32.66129032258064, revenue growth 1y , 6m momentum 42.33870967741936
Sector percentiles: P/E 14.695340501792115, 6m momentum 37.736815156169996
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05895373909982153
Base cash flow: 113732482.48248248
DCF price per share: base 0.6154026224575565, conservative 0.48063745689393855, aggressive 0.8083768872401009
Financial scorecard for 6656.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-04-30 (annual)
Stock price: 6.697600586116369
Market cap: 4402269696 (USD: 27483266.9247097)
P/E ratio: 0.2350870895242852
P/B ratio: 2.7976537930834975
Debt to equity: 1.5447
Current ratio: 3.06
Interest coverage ratio: 2.6464108638839363
Return on net tangible assets (%): 11.815148891658067
Buffett classification: The Good
Rule of 40 score: -25.868922055148985
Altman Z-score: 1.827802151526908 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.0022942710686664845
Buyback yield (%): 0.141586055158398
Debt paydown yield (%): -8.058063289662494
Total shareholder yield (%): -7.9141829634354295 (Minimal or Negative)
Momentum (%): 1m -10.99241326345352, 3m 70.37288115160669, 6m 71.49752712430444, 12m 44.78491075009314, composite 68.17873898475595 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.544761394410709 (Likely Safe)
Equity multiplier (leverage): 3.941762462592295
ROE archetype: Standard Business
P/E z-score: 3.1987741743457483
Treasury beta 1y: -0.008322856066544378 (R-squared: 0.0020462903506943183)
Dividend increase streak (years): 0
ROIC (%): 3.702051330265438 (pretax: 3.9151976966704622)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.153846153846153, P/B 31.73076923076923, ROIC 50.96153846153846, revenue growth 1y , 6m momentum 13.461538461538462
Sector percentiles: P/E 20.92092092092092, 6m momentum 6.139472806139472
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10327698875068564
Base cash flow: 744643.5260332127
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6663.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8255082727883265
Market cap: 1789865728 (USD: 11197858.65865866)
P/E ratio: 0.08272282790671583
Debt to equity: 0.2867
Current ratio: 2.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.522841102635251, 3m -16.915969635915918, 6m -2.2489657983277835, 12m 1.370948860774635, composite -3.1825508539870118 (Flat)
Lynch category:  (confidence: High)
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: 2.682317368581008
Treasury beta 1y: 0.005027181865935443 (R-squared: 0.0011624900938615164)
Dividend increase streak (years): 1
ROIC (%): 5.564994584413858 (pretax: 7.085755976488166)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.767932489451477, P/B , ROIC 48.9451476793249, revenue growth 1y , 6m momentum 54.43037974683544
Sector percentiles: P/E 7.874541207874541, 6m momentum 34.4678011344678
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07096622813021877
Base cash flow: 1407026.4049613199
DCF price per share: base 0.03687088814238132, conservative 0.03246430482651988, aggressive 0.04246974796439843
Financial scorecard for 6809.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 42.423469387755105
Market cap: 405950955520 (USD: 58748329308.24892)
P/E ratio: 7.575250177290995
P/B ratio: 0.4944713313411407
Debt to equity: 0.004
Current ratio: 24.67
Interest coverage ratio: 1174.843937084327
Return on net tangible assets (%): 3.5902773137619257
Buffett classification: The Great
Analyst consensus upside (%): 2176.209595631257
Rule of 40 score: 41.6549132909289
Altman Z-score: 270.7220086228498 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.5109034166416198, earnings yield % 0.025361838998021965, rank 2424
Dividend yield (%): 4.570654840861896e-05
Buyback yield (%): 0
Debt paydown yield (%): -0.012150256606914168
Total shareholder yield (%): -0.01210455005850555 (Minimal or Negative)
Momentum (%): 1m -22.59535944518141, 3m 45.992073707257276, 6m , 12m , composite 45.992073707257276 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.56812303654099
Net income growth 1y (%): 69.47491879420026
Revenue deceleration: no
Revenue growth consistency score: 7.775940616775066
Accrual ratio: 0.01836102089201416
FCF conversion rate: 0.6180787444186621
Beneish M-score: -2.404100250722241 (Likely Safe)
ROE (%): 5.061805562843774
Net margin (%): 58.01086237906483
Asset turnover: 0.08287311699417013
Equity multiplier (leverage): 1.0528886968974123
ROE archetype: Standard Business
P/E z-score: 1.1395628908390028
FCF z-score: 1.1395628908390025
Treasury beta 1y: -0.4324130829306156 (R-squared: 0.036232203438012645)
Dividend increase streak (years): 0
ROIC (%): 49.49147312971357 (pretax: 53.92862168092366)
Incremental ROIC 3y (%): 85.31323063414861 (pretax: 93.0754721450079)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.19753086419753, P/B 6.790123456790123, ROIC 3.0864197530864197, revenue growth 1y 28.39506172839506, 6m momentum 
Sector percentiles: P/E 32.899566232899566, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 300223026.2585714
DCF price per share: base 447.35393046789534, conservative 223.23160356122628, aggressive 941.9391183040605
Financial scorecard for 6810.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.931192380487209
Market cap: 78072086528 (USD: 488438979.7797798)
P/E ratio: 0.06372055515874184
P/B ratio: 0.8411830994311568
Debt to equity: 0.4144
Current ratio: 1.84
Interest coverage ratio: 31.690763052208833
Return on net tangible assets (%): 7.710213529610652
Buffett classification: The Gruesome
Analyst consensus upside (%): 17530.553935860058
Rule of 40 score: -6.625580838055092
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.904991835548921, earnings yield % 0.056740337558355856, rank 5619
Dividend yield (%): 2.764112112241356
Buyback yield (%): 16.948439049665257
Debt paydown yield (%): -22.089048552069443
Total shareholder yield (%): -2.376497390162829 (Minimal or Negative)
Momentum (%): 1m -2.8958787784975395, 3m -3.8287717512648234, 6m -15.440210892335198, 12m 0.49491306550175346, composite -5.259023073265773 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4547996370820617 (Likely Safe)
Equity multiplier (leverage): 1.8415466979158939
ROE archetype: Standard Business
P/E z-score: 4.362844455508232
FCF z-score: 4.362844455508235
Treasury beta 1y: 0.004566229600460594 (R-squared: 0.00394624264684585)
Dividend increase streak (years): 0
ROIC (%): 6.854973722109935 (pretax: 8.263865616621985)
Incremental ROIC 3y (%): 21.17832584145178 (pretax: 14.436348709528515)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.4096385542168677, P/B 25.301204819277107, ROIC 37.34939759036144, revenue growth 1y , 6m momentum 50.602409638554214
Sector percentiles: P/E 3.770437103770437, 6m momentum 49.14914914914915
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06651736799012459
Base cash flow: 37093343.34334334
DCF price per share: base 0.13947617448121785, conservative 0.11824327265632241, aggressive 0.16706971422914274
Financial scorecard for 6822.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.5795836131632
Market cap: 7357163008 (USD: 46028297.0970971)
P/E ratio: 0.029436930395396844
P/B ratio: 0.591641551166673
Debt to equity: 0.4925
Current ratio: 1.57
Interest coverage ratio: 18.481255476279884
Return on net tangible assets (%): 15.716289226785523
Buffett classification: The Good
Rule of 40 score: 7.264100760828437
Altman Z-score: 2.184683425638 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9093927774163166
Total shareholder yield (%): 0.9093927774163166 (Low Return)
Momentum (%): 1m -2.225933119150041, 3m 0.6442491970510585, 6m 39.0566117311225, 12m 53.91321698700058, composite 32.37269330937978 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.411982988492414
Net income growth 1y (%): 12.268272824400551
Revenue CAGR 3y (%): 5.937712866698441
Revenue deceleration: no
Revenue growth consistency score: 10.612900540049058
Accrual ratio: 0.03232165520058505
FCF conversion rate: 0.42247989090113314
Beneish M-score: -2.4039139570395665 (Likely Safe)
Equity multiplier (leverage): 2.5843258557413917
ROE archetype: Standard Business
P/E z-score: 3.6146400246254227
FCF z-score: 3.614640024625422
Treasury beta 1y: -0.003261443428846365 (R-squared: 0.0008734010647725183)
Dividend increase streak (years): 1
ROIC (%): 13.637486598896423 (pretax: 14.735647003373936)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.5617977528089888, P/B 13.48314606741573, ROIC 21.910112359550563, revenue growth 1y 39.325842696629216, 6m momentum 25.280898876404496
Sector percentiles: P/E 0.333667000333667, 6m momentum 12.212212212212211
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 8258151.901901903
DCF price per share: base 1.8611343113462198, conservative 1.2347167791277542, aggressive 2.925429785804688
Financial scorecard for 6830.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 380376672 (USD: 54339524.571428575)
P/E ratio: 1.6066838046272491
P/B ratio: 0.25755265128012456
Debt to equity: 0.4097
Current ratio: 0.98
Interest coverage ratio: 2.3339119012994325
Return on net tangible assets (%): -3.8341091953611532
Buffett classification: The Gruesome
Rule of 40 score: 41.46825359141674
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.4665769225141476, earnings yield % 0.6657054247137241, rank 5222
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.604704570604142
Total shareholder yield (%): -11.604704570604142 (Minimal or Negative)
Momentum (%): 1m 0, 3m -4.469831410825209, 6m -0.5102040816326547, 12m -21.328352769679313, composite -8.769462754045726 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 44.79068713572547
Net income growth 1y (%): -18.767242578358868
Revenue CAGR 3y (%): 9.817201315947921
Net income CAGR 3y (%): -32.246926777307635
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.412085492121545
Accrual ratio: 0.02989231481301677
FCF conversion rate: -2.3147111570023364
Beneish M-score: -2.0236152013565727 (Likely Safe)
Equity multiplier (leverage): 2.6794840487545226
ROE archetype: Standard Business
P/E z-score: 4.702039582895666
Treasury beta 1y: 0.045545879721904894 (R-squared: 0.0007809267841401887)
Dividend increase streak (years): 0
ROIC (%): 1.5430222887677263 (pretax: 2.3738804442580403)
Incremental ROIC 3y (%): -22.913445798751017 (pretax: -21.554428709379927)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.13774104683195, P/B 4.958677685950414, ROIC 79.06336088154269, revenue growth 1y 3.0303030303030303, 6m momentum 39.66942148760331
Sector percentiles: P/E 37.86509040333797, 6m momentum 34.14464534075105
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -7650285.714285716
DCF price per share: base 0, conservative 0, aggressive 0