speb/financial-data huggingface dataset:
Financial scorecard for 1941.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.832163135722574
Market cap: 267359649792 (USD: 1672670481.6816816)
P/E ratio: 0.08344358866456618
P/B ratio: 0.9741620511578922
Debt to equity: 0.0028000000000000004
Current ratio: 2.45
Return on net tangible assets (%): 7.878876658435524
Buffett classification: The Great
Rule of 40 score: 6.922698904613087
Altman Z-score: 4.581857086959254 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.69925204383371, earnings yield % 0.07501519957259463, rank 3597
Dividend yield (%): 2.5317956562503485
Buyback yield (%): 2.2550149226670633
Debt paydown yield (%): -0.06553454853150427
Total shareholder yield (%): 4.721276030385908 (Moderate Return)
Momentum (%): 1m -10.387094195453821, 3m 5.923399159821105, 6m 3.465825224678786, 12m 31.312755178200874, composite 18.640844093899002 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.8778751597892125
Net income growth 1y (%): -12.582111183266099
Revenue CAGR 3y (%): 0.14846173816309705
FCF CAGR 3y (%): 113.71199047499383
Revenue deceleration: yes
Revenue growth consistency score: 9.36978804660404
Beneish M-score: -2.541900571876986 (Likely Safe)
ROE (%): 7.608973283537983
Net margin (%): 8.23352307888119
Asset turnover: 0.7212759602714818
Equity multiplier (leverage): 1.2812647982193097
ROE archetype: Standard Business
P/E z-score: 4.230618554107276
FCF z-score: 4.859304809413555
Treasury beta 1y: 0.002053690419218876 (R-squared: 0.001076958737289848)
Dividend increase streak (years): 0
ROIC (%): 9.38398614382844 (pretax: 13.407695341107544)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.889464594127805, P/B 31.43350604490501, ROIC 39.72366148531952, revenue growth 1y 32.64248704663213, 6m momentum 33.33333333333333
Sector percentiles: P/E 13.620071684587815, 6m momentum 33.84536610343062
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062299750835266926
Base cash flow: 117774024.02402401
DCF price per share: base 0.36630414739302314, conservative 0.314203025988108, aggressive 0.4358353115888852
Financial scorecard for 1942.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 140523056 (USD: 20074722.285714287)
P/B ratio: 0.49374295602627066
Debt to equity: 0.0507
Current ratio: 5.08
Interest coverage ratio: -30.946990116801434
Return on net tangible assets (%): -10.621159972977402
Buffett classification: The Gruesome
Rule of 40 score: -43.500278804799485
Altman Z-score: 1.6287205515219694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5429713968076526
Buyback yield (%): 0
Debt paydown yield (%): 0.21770911874369925
Total shareholder yield (%): 0.7606805155513519 (Low Return)
Momentum (%): 1m 12.499999999999996, 3m -60.91947648624668, 6m -68.02113702623907, 12m -84.98086734693877, composite -71.86342445881046 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3803944075946766 (Likely Safe)
Equity multiplier (leverage): 1.1807405268331232
ROE archetype: Standard Business
Treasury beta 1y: 0.3196369058635194 (R-squared: 0.017831320763025942)
Dividend increase streak (years): 0
ROIC (%): -8.222922304469293 (pretax: -10.408762410720625)
Incremental ROIC 3y (%): -11.503575902106444 (pretax: -14.860499260282209)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.3710407239819, ROIC 52.26244343891403, revenue growth 1y , 6m momentum 90.27149321266968
Sector percentiles: P/E , 6m momentum 83.14981648314982
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054658473223521985
Base cash flow: -11387142.857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1944.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 45.63160144086941
Market cap: 1229336346624 (USD: 7691043209.60961)
P/E ratio: 0.12443619267571569
P/B ratio: 1.7325531548797846
Debt to equity: 0.0227
Current ratio: 2.27
Interest coverage ratio: 374.51037344398344
Return on net tangible assets (%): 12.508413118061618
Buffett classification: The Great
Analyst consensus upside (%): 20819.965576592083
Rule of 40 score: 11.350927740647437
Altman Z-score: 5.24534581825576 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.868717361218543, earnings yield % 0.04334479914928169, rank 4334
Dividend yield (%): 1.7769750369775266
Buyback yield (%): 0.6707684209163051
Debt paydown yield (%): 0.07762107065657928
Total shareholder yield (%): 2.525364528550411 (Low Return)
Momentum (%): 1m -10.1709490456268, 3m 1.0626414831399957, 6m -4.860132642937169, 12m 47.961538838745405, composite 20.305694365788444 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.32871719729395954
Net income growth 1y (%): 37.58017461906351
Revenue CAGR 3y (%): 0.8941572821025146
Net income CAGR 3y (%): 26.304606042302204
FCF CAGR 3y (%): 34.31861135099925
Revenue deceleration: yes
Revenue growth consistency score: 6.15247372458511
Beneish M-score: -2.527026445229127 (Likely Safe)
ROE (%): 10.6628538841348
Net margin (%): 9.250448223224488
Asset turnover: 0.8380767779077988
Equity multiplier (leverage): 1.3753932046227257
ROE archetype: Standard Business
P/E z-score: 4.20619462359913
FCF z-score: 4.206194623599131
Treasury beta 1y: -0.0025726131428346487 (R-squared: 0.000638982477823532)
Dividend increase streak (years): 0
ROIC (%): 13.204168968104133 (pretax: 18.634780436340066)
Incremental ROIC 3y (%): 52.39416971561791 (pretax: 70.12846806549322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.42487046632124, P/B 48.53195164075993, ROIC 26.94300518134715, revenue growth 1y 28.842832469775477, 6m momentum 48.877374784110536
Sector percentiles: P/E 20.993343573988735, 6m momentum 48.489503328213004
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07384523118102265
Base cash flow: 501126126.1261261
DCF price per share: base 0.39793537804285034, conservative 0.35078276029132616, aggressive 0.457110721131115
Financial scorecard for 1952.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.1856645704866
Market cap: 157706141696 (USD: 986650035.6356356)
P/E ratio: 0.07633292935886596
P/B ratio: 1.7922530251124982
Debt to equity: 0.0341
Current ratio: 2.02
Interest coverage ratio: 3783
Return on net tangible assets (%): 15.162352476908087
Buffett classification: The Great
Rule of 40 score: 12.222330958858258
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.59086271397801, earnings yield % 0.07103404058778395, rank 3130
Dividend yield (%): 2.5889923855156742
Buyback yield (%): 0.0006340907140621294
Debt paydown yield (%): 0.8258330160382684
Total shareholder yield (%): 3.415459492268005 (Low Return)
Momentum (%): 1m -6.45892364506463, 3m -0.16489925854764914, 6m -3.7426555781405018, 12m 24.779037829480483, composite 9.829119532644894 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6041168380883746 (Likely Safe)
Equity multiplier (leverage): 1.554721071619699
ROE archetype: Standard Business
P/E z-score: 4.960241669758376
FCF z-score: 4.325192308835409
Treasury beta 1y: 0.005826704401385952 (R-squared: 0.0036786588261943204)
Dividend increase streak (years): 0
ROIC (%): 18.74079727406585 (pretax: 26.022803487592217)
Incremental ROIC 3y (%): 34.95512179126587 (pretax: 47.60581723464294)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.471502590673575, P/B 54.92227979274611, ROIC 11.398963730569948, revenue growth 1y , 6m momentum 43.005181347150256
Sector percentiles: P/E 11.367127496159753, 6m momentum 46.72299027137737
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08704038739668461
Base cash flow: 76920670.67067066
DCF price per share: base 0.2151862910177441, conservative 0.17561425410503784, aggressive 0.26743450813208264
Financial scorecard for 1953.HK (Industrials — Engineering & Construction, Malaysia)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1568877551020408
Market cap: 1549800064 (USD: 392354446.5822785)
P/E ratio: 6.25
P/B ratio: 5.0499208571776455
Debt to equity: 0.0011
Current ratio: 2.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4101506542451423, earnings yield % 0.05639531842623692, rank 5949
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008932795875176593
Total shareholder yield (%): 0.008932795875176593 (Low Return)
Momentum (%): 1m 41.37931034482758, 3m 88.98940345368916, 6m 456.23840445269013, 12m 1131.5688775510203, composite 438.7791672613101 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.619797223631552 (Likely Safe)
Equity multiplier (leverage): 1.846303805210491
ROE archetype: Standard Business
Treasury beta 1y: 0.4031313832191078 (R-squared: 0.007636013963754248)
Dividend increase streak (years): 0
ROIC (%): 2.7192899687444716 (pretax: 4.183523028837648)
Incremental ROIC 3y (%): 11.663351308374793 (pretax: 17.943617397499676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.0587219343696, P/B 73.05699481865285, ROIC 64.59412780656304, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 45.28929851510497, 6m momentum 0.07680491551459294
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05623621959974683
Base cash flow: 257619.04761904757
DCF price per share: base 0.003323823201357233, conservative 0.0030528731661395372, aggressive 0.003704464896690768
Financial scorecard for 1961.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2024-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 72695816 (USD: 9958330.95890411)
P/B ratio: 1.9267994343883863
Debt to equity: 0.1661
Current ratio: 1.3
Interest coverage ratio: -94.44976076555024
Return on net tangible assets (%): -89.40237394184763
Buffett classification: The Gruesome
Rule of 40 score: -25.954317669646493
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -64.46793002915452, 12m -70.55072028811524, composite -45.04873377922598 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.071747352918206
ROE archetype: Standard Business
Treasury beta 1y: 0.008658368099856421 (R-squared: 6.636412670398418e-06)
Dividend increase streak (years): 0
ROIC (%): -16.740486286297035 (pretax: -21.190488969996245)
Incremental ROIC 3y (%): 47.043258607503084 (pretax: 59.54842861709252)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 45.6, ROIC 66.4, revenue growth 1y , 6m momentum 88.8
Sector percentiles: P/E , 6m momentum 81.04149715215623
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07458758141055324
Base cash flow: -5323972.602739726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2088.HK (Real Estate — Real Estate - Development, China)
Report date: 2023-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 53533800 (USD: 7529367.088607594)
P/B ratio: 0.2070216276929687
Debt to equity: 0.0027
Current ratio: 8.1
Interest coverage ratio: -31.083870967741934
Return on net tangible assets (%): -40.95930553341753
Buffett classification: The Gruesome
Rule of 40 score: -70.1206086642659
Altman Z-score: 0.6965885244609085 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4698174572532396
Total shareholder yield (%): 1.4698174572532396 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -57.99939654305377
Revenue deceleration: yes
Revenue growth consistency score: 94.89242139008502
Accrual ratio: -0.20135494685840363
FCF conversion rate: 0.01874414245548266
Beneish M-score: -4.486180414776189 (Likely Safe)
ROE (%): -26.525830316296002
Net margin (%): -646.6666666666666
Asset turnover: 0.031732154949032094
Equity multiplier (leverage): 1.2926737972025677
ROE archetype: Low Return
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 1
ROIC (%): -1.3385686653771762 (pretax: -1.6943907156673113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.80916030534351, ROIC 64.50381679389314, revenue growth 1y 54.961832061068705, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -18793811.53305204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 208A.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 17.614017949813785
Market cap: 30285801472 (USD: 193630851.42893678)
P/E ratio: 0.08606451598273852
P/B ratio: 3.1159337843028316
Debt to equity: 0.4279
Current ratio: 1.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.912530250116085, earnings yield % 0.06523165350515757, rank 2958
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.18649662145335, 3m -2.0056429206788153, 6m -11.18238534271138, 12m 7.683406309223835, composite -2.602912201989127 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1072954212805426
ROE archetype: Standard Business
P/E z-score: 5.548799194275402
FCF z-score: 5.548799194275408
Treasury beta 1y: 0.003106177535804039 (R-squared: 0.002857629503044509)
Dividend increase streak (years): 0
ROIC (%): 22.24333033292634 (pretax: 32.21745826488246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.962003454231436, P/B 65.28497409326425, ROIC 13.644214162348877, revenue growth 1y , 6m momentum 60.27633851468048
Sector percentiles: P/E 14.285714285714285, 6m momentum 58.550947260624675
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06004619274742113
Base cash flow: 11927089.676169388
DCF price per share: base 0.26718110616381374, conservative 0.2044160579174169, aggressive 0.35785308182805686
Financial scorecard for 2109.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.575126686610904
Market cap: 104863105024 (USD: 656050456.8568568)
P/E ratio: 0.16787365852159475
P/B ratio: 0.9232298951079462
Debt to equity: 0.32780000000000004
Current ratio: 2.1
Interest coverage ratio: 24.044692737430168
Return on net tangible assets (%): 5.203402400725161
Buffett classification: The Good
Rule of 40 score: -2.3096118498833325
Altman Z-score: 3.151969627349686 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.460554124084421, earnings yield % 0.06958161391951838, rank 4710
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.792903407401401
Total shareholder yield (%): 7.792903407401401 (Moderate Return)
Momentum (%): 1m 4.066994446207263, 3m -1.4429838624859914, 6m -4.494275209896611, 12m 0.46978204143038116, composite -3.1312968233950014 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.704354828861913
Net income growth 1y (%): -41.1002722341086
Revenue CAGR 3y (%): -2.775697327018267
Net income CAGR 3y (%): -25.275318844397788
Revenue deceleration: yes
Revenue growth consistency score: 6.402475227344003
Beneish M-score: -2.461534648079341 (Likely Safe)
ROE (%): 3.2724095301610303
Net margin (%): 2.1993092802967205
Asset turnover: 0.9051209667181584
Equity multiplier (leverage): 1.6438974308680976
ROE archetype: Low Return
P/E z-score: 5.199843914264172
FCF z-score: 3.7439603447569816
Treasury beta 1y: 0.0035654920162953093 (R-squared: 0.009189729351067948)
Dividend increase streak (years): 0
ROIC (%): 6.843109436916002 (pretax: 10.527860672178463)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.507936507936506, P/B 33.33333333333333, ROIC 33.33333333333333, revenue growth 1y 36.507936507936506, 6m momentum 46.03174603174603
Sector percentiles: P/E 19.044170890658943, 6m momentum 38.8124547429399
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 35554304.3043043
DCF price per share: base 0.2727741936879665, conservative 0.21468234556145063, aggressive 0.3612056135455442
Financial scorecard for 2110.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-11-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 38880000 (USD: 4997429.305912596)
P/B ratio: 2.5788478758332505
Debt to equity: 0.0622
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.278292181069959
Total shareholder yield (%): 6.278292181069959 (Moderate Return)
Momentum (%): 1m -9.999999999999998, 3m -25.09566326530612, 6m -0.5102040816326534, 12m -30.680926216640497, composite -16.1948914181057 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.689208894127928 (Likely Safe)
Equity multiplier (leverage): 1.6585155047747537
ROE archetype: Standard Business
Treasury beta 1y: 0.21194652321764074 (R-squared: 0.0038542287401357317)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.44905008635578, ROIC , revenue growth 1y , 6m momentum 41.278065630397236
Sector percentiles: P/E , 6m momentum 40.2457757296467
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2112.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.7352097197631116
Market cap: 12328805376 (USD: 77132165.76576577)
P/E ratio: 0.03175132541238621
P/B ratio: 0.6812126166092317
Debt to equity: 0.3267
Current ratio: 1.24
Interest coverage ratio: 30.78787878787879
Return on net tangible assets (%): 12.249854284048963
Buffett classification: The Good
Rule of 40 score: 0.43275971652177425
Altman Z-score: 2.8694446644254796 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.030862007804185, earnings yield % 0.1179519915938309, rank 2799
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.009350789158745
Total shareholder yield (%): 10.009350789158745 (High Return)
Momentum (%): 1m 4.247615734367644, 3m -14.658251419500573, 6m -23.068738029483228, 12m 8.499469422489117, composite -11.21612648043084 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3337589849419693 (Likely Safe)
ROE (%): 14.41711687765243
Net margin (%): 8.383360620944757
Asset turnover: 1.0432959105457853
Equity multiplier (leverage): 1.648362652026481
ROE archetype: Standard Business
P/E z-score: 5.2154274146149735
FCF z-score: 5.215427414614976
Treasury beta 1y: -0.00030427093231362283 (R-squared: 1.637967910899467e-05)
Dividend increase streak (years): 3
ROIC (%): 8.75491523459478 (pretax: 12.470848164968702)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 20.634920634920633, ROIC 22.22222222222222, revenue growth 1y , 6m momentum 76.19047619047619
Sector percentiles: P/E 0.4344677769732078, 6m momentum 66.18392469225199
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05609370043507701
Base cash flow: 15778278.27827828
DCF price per share: base 0.1227518473242062, conservative 0.09985095230771883, aggressive 0.15497092117741834
Financial scorecard for 2119.HK (Consumer Defensive — Beverages - Non-Alcoholic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 338743808 (USD: 43540335.218508996)
P/E ratio: 1.1568123393316196
P/B ratio: 0.7372653705885696
Debt to equity: 0.0484
Current ratio: 2.99
Interest coverage ratio: 32.378447722899296
Return on net tangible assets (%): 10.453693004224366
Buffett classification: The Good
Rule of 40 score: 11.661142929497515
Altman Z-score: 3.212453638534451 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5495230068487835
Total shareholder yield (%): 0.5495230068487835 (Low Return)
Momentum (%): 1m 0, 3m -4.203977509371094, 6m -11.77319984597614, 12m -17.43868600071608, composite -11.138621118687771 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.15403724583761
Net income growth 1y (%): -27.877072002448067
Revenue CAGR 3y (%): 4.32384239626542
Net income CAGR 3y (%): -3.3747239001831297
Revenue deceleration: no
Revenue growth consistency score: 4.794670219275291
Beneish M-score: -2.6193615724178967 (Likely Safe)
ROE (%): 8.22590387137301
Net margin (%): 5.414385223726077
Asset turnover: 1.1304694594773173
Equity multiplier (leverage): 1.3439268916932552
ROE archetype: Standard Business
P/E z-score: 4.645077452272294
FCF z-score: 3.90789033332368
Treasury beta 1y: -0.02925935086548011 (R-squared: 0.002569751225591621)
Dividend increase streak (years): 0
ROIC (%): 10.770276382947145 (pretax: 12.614643362305511)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.000000000000004, P/B 16, ROIC 57.99999999999999, revenue growth 1y 42, 6m momentum 72
Sector percentiles: P/E 32.58508327299059, 6m momentum 53.72918175235337
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06438119350099669
Base cash flow: 7093059.12596401
DCF price per share: base 0.047352036867684424, conservative 0.037210519999087054, aggressive 0.06166940865855357
Financial scorecard for 2120.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1905488735576044
Market cap: 25026414592 (USD: 156571662.86286286)
P/E ratio: 0.046315695540501745
P/B ratio: 0.8870612640587681
Debt to equity: 0.0548
Current ratio: 3.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.75845612360556, earnings yield % 0.13682390689986512, rank 3015
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.336541471760026, 3m -1.455863963301906, 6m 4.255246662364806, 12m -1.460905075695391, composite -0.30378692930292966 (Moderate 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): 1.5234855612651081
ROE archetype: Standard Business
P/E z-score: 4.007354251296667
Treasury beta 1y: 0.007540330317959661 (R-squared: 0.006201177585732581)
Dividend increase streak (years): 1
ROIC (%): 10.929038255317229 (pretax: 16.747881820975458)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.4132231404958678, P/B 19.834710743801654, ROIC 30.991735537190085, revenue growth 1y , 6m momentum 17.355371900826448
Sector percentiles: P/E 1.3832384052074858, 6m momentum 21.643612693246542
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10222582249713284
Base cash flow: -9771197.846567966
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2222.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.860492093534404
Market cap: 375890018304 (USD: 2351664278.6786785)
P/E ratio: 0.14086195666761472
P/B ratio: 5.897354175404192
Debt to equity: 0
Current ratio: 4.43
Return on net tangible assets (%): 25.338467011236897
Buffett classification: The Great
Analyst consensus upside (%): 23330.946036602025
Rule of 40 score: 16.08741939760578
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 39.52776656111194, earnings yield % 0.03385563079526421, rank 3470
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.56056042345333, 3m 18.19584824207722, 6m 31.83633699905984, 12m 9.346885907938432, composite 18.883027036258106 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.9279139330902195
Net income growth 1y (%): -3.0348231006125714
Revenue CAGR 3y (%): 9.389168247553314
Net income CAGR 3y (%): 14.242371606431359
FCF CAGR 3y (%): 3.4051894780315006
Revenue deceleration: yes
Revenue growth consistency score: 17.467307028663903
Accrual ratio: 0.021993114706927625
FCF conversion rate: 0.8987019192482282
Beneish M-score: -2.0656053774131724 (Likely Safe)
ROE (%): 27.67202267530711
Net margin (%): 15.939122377222933
Asset turnover: 1.3621380265145175
Equity multiplier (leverage): 1.2745456134256257
ROE archetype: High-Margin Compounder
P/E z-score: 5.07845270868055
FCF z-score: 5.078452708680551
Treasury beta 1y: 0.00022662751022027035 (R-squared: 1.0272770386612568e-05)
Dividend increase streak (years): 4
ROIC (%): 79.18142196249683 (pretax: 118.20146170956463)
Incremental ROIC 3y (%): 108.1456702322696 (pretax: 167.2373903715369)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.746031746031743, P/B 66.66666666666666, ROIC 0, revenue growth 1y 25.396825396825395, 6m momentum 1.5873015873015872
Sector percentiles: P/E 16.799420709630702, 6m momentum 5.141202027516292
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0524
Base cash flow: 75757007.007007
DCF price per share: base 0.16196681962823803, conservative 0.09755222808070721, aggressive 0.2809140061680289
Financial scorecard for 2226.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 289375008 (USD: 41339286.85714286)
Debt to equity: -1.1274705049383347
Current ratio: 0.17
Interest coverage ratio: -0.14886853072224462
Buffett classification: The Gruesome
Rule of 40 score: -11.492034619942249
Altman Z-score: -9.93901840043807 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -213.52309241350383
Total shareholder yield (%): -213.52309241350383 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m 6.247286148501961, 6m 10.544217687074827, 12m -24.145794681508974, composite 2.6055167392553393 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.0062024191667813
Revenue CAGR 3y (%): -0.17834720297283946
Revenue deceleration: yes
Revenue growth consistency score: 5.777492005841151
Beneish M-score: 45.368586988619356 (Strong Manipulation Signal)
Net margin (%): -189.15539819360922
Asset turnover: 0.26751969962633754
ROE archetype: Standard Business
Treasury beta 1y: 0.33912051575922714 (R-squared: 0.027145780117695917)
Dividend increase streak (years): 0
ROIC (%): -12.866415917868698 (pretax: -16.2866024276819)
Incremental ROIC 3y (%): 250.3265489693952 (pretax: 316.8690493283483)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 70.96018735362998, revenue growth 1y 27.86885245901639, 6m momentum 18.26697892271663
Sector percentiles: P/E , 6m momentum 17.451122375090513
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08064972721991957
Base cash flow: -70981857.14285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2229.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.952866475364797
Market cap: 357529092096 (USD: 2236793619.219219)
P/E ratio: 0.13753304637065442
P/B ratio: 1.6869764432911132
Debt to equity: 0.17149999999999999
Current ratio: 2.03
Interest coverage ratio: 67.45876288659794
Return on net tangible assets (%): 6.076714893708604
Buffett classification: The Gruesome
Analyst consensus upside (%): 15397.415248618785
Rule of 40 score: 1.8330650383856228
Altman Z-score: 4.494809777355057 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.779159878671143, earnings yield % 0.046102555762216245, rank 5248
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45662784513359267
Total shareholder yield (%): 0.45662784513359267 (Low Return)
Momentum (%): 1m 2.0106618290770335, 3m -4.876603003664145, 6m -4.675258154852274, 12m -3.641691103911751, composite -5.030934819859972 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02079035420654254
FCF conversion rate: 0.6045294184590873
Beneish M-score: -2.612633882585424 (Likely Safe)
Equity multiplier (leverage): 1.4771907980217243
ROE archetype: Standard Business
P/E z-score: 5.08777857536178
FCF z-score: 3.6675081573910555
Treasury beta 1y: 0.00362487543892476 (R-squared: 0.005718495406979638)
Dividend increase streak (years): 3
ROIC (%): 8.434056021171127 (pretax: 12.567823222671445)
Incremental ROIC 3y (%): -0.31494857506060936 (pretax: -1.9889537536781632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.906323185011708, P/B 44.49648711943794, ROIC 32.31850117096019, revenue growth 1y , 6m momentum 41.21779859484778
Sector percentiles: P/E 16.437364228819696, 6m momentum 39.46415640839971
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 70658158.15815815
DCF price per share: base 0.15383254181475053, conservative 0.12318855781371062, aggressive 0.20048092885527113
Financial scorecard for 222A.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 0.36632273032541673
Market cap: 254802000 (USD: 1629064.6378108817)
P/E ratio: 0.04117673783333771
P/B ratio: 2.0189147053572043
Debt to equity: 0.0635
Current ratio: 2.36
Interest coverage ratio: 79.61157024793388
Return on net tangible assets (%): 1.8647834304739461
Buffett classification: The Great
Rule of 40 score: -11.947786166873293
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877587, 3m -2.4665730508577894, 6m -3.229745405702407, 12m -9.13333629978858, composite -4.532743843074466 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.4655804725652941
Net margin (%): 0.07941261226327273
Asset turnover: 2.01983782109857
Equity multiplier (leverage): 2.902610583617632
ROE archetype: Low Return
P/E z-score: 3.2949047219964385
Treasury beta 1y: 0.004761768308820432 (R-squared: 0.06568334603876816)
Dividend increase streak (years): 0
ROIC (%): 16.98734383266187 (pretax: 26.134375127172106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3477088948787064, P/B 29.784366576819405, ROIC 24.663072776280323, revenue growth 1y , 6m momentum 28.03234501347709
Sector percentiles: P/E 1.0343677010343677, 6m momentum 35.40206873540207
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187629327851483
Base cash flow: 15075.762419282655
DCF price per share: base 0.0008023196980617586, conservative 0.000773741511369015, aggressive 0.0008357226660606929
Financial scorecard for 2340.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.0465840405397158
Market cap: 15829239808 (USD: 99031780.58058058)
P/E ratio: 0.10687862924565988
P/B ratio: 3.135879660109063
Debt to equity: 0.5088
Current ratio: 0.82
Interest coverage ratio: 17.960605224563288
Return on net tangible assets (%): -6.673301711440915
Buffett classification: The Gruesome
Rule of 40 score: -4.08155441905606
Altman Z-score: 2.05310814209342 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.428648419127255, earnings yield % 0.046047061431184665, rank 4830
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.7749907907491576
Total shareholder yield (%): 5.7749907907491576 (Moderate Return)
Momentum (%): 1m 2.997485554648125, 3m 0.9734025884273008, 6m 0.5860750360457696, 12m -7.505948691424671, composite -2.8794267669630043 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11784232393474113
FCF conversion rate: -0.7116240416640652
Beneish M-score: -2.4492011567876975 (Likely Safe)
Equity multiplier (leverage): 2.711094451936857
ROE archetype: Standard Business
P/E z-score: 3.7274968542021587
Treasury beta 1y: 0.005334549212304309 (R-squared: 0.03707655347442276)
Dividend increase streak (years): 0
ROIC (%): 16.67890751357754 (pretax: 21.028542808432277)
Incremental ROIC 3y (%): 78.5708293811714 (pretax: 99.04504094919623)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.056737588652481, P/B 58.156028368794324, ROIC 17.02127659574468, revenue growth 1y , 6m momentum 32.62411347517731
Sector percentiles: P/E 14.255910987482615, 6m momentum 31.780250347705145
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05841396850273044
Base cash flow: -1979986.2362362351
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2341.T (Communication Services — Publishing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.0257036449111667
Market cap: 3072633088 (USD: 19291976.44251899)
P/E ratio: 0.10089596222260676
Debt to equity: 0.0063
Current ratio: 3.21
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 4.907410770661104, 3m -14.658251419500584, 6m -11.658953584513439, 12m -3.041126189930734, composite -11.297973789872593 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.8242606249898694
FCF z-score: 2.8150121894424487
Treasury beta 1y: -0.00226542780146546 (R-squared: 0.0009888231605187715)
Dividend increase streak (years): 0
ROIC (%): 11.06880155434293 (pretax: 14.01114120802902)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.91780821917808, P/B , ROIC 31.506849315068493, revenue growth 1y , 6m momentum 65.75342465753424
Sector percentiles: P/E 10.414971521562245, 6m momentum 46.13506916192026
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0524
Base cash flow: 1841113.820094957
DCF price per share: base 0.026988614223597097, conservative 0.022520152898728697, aggressive 0.03355391802741111
Financial scorecard for 2354.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.768606142011112
Market cap: 28521574400 (USD: 179076878.25704777)
P/E ratio: 0.09190536335092994
Current ratio: 2.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.04569433218168, earnings yield % 0.04365957971393166, rank 3889
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 74.81802353809475, 3m 69.2554046839778, 6m 84.66724792576228, 12m 123.26542702720882, composite 60.54523367259777 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 7.6157546004998125
FCF z-score: 7.61575460049982
Treasury beta 1y: -0.0009330434023120948 (R-squared: 4.3970118541455935e-05)
Dividend increase streak (years): 0
ROIC (%): 24.766977129242207 (pretax: 34.44451918061519)
Incremental ROIC 3y (%): 25.07640637159313 (pretax: 29.8103326360211)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.92356687898089, P/B , ROIC 23.142250530785564, revenue growth 1y , 6m momentum 2.547770700636943
Sector percentiles: P/E 9.476142809476142, 6m momentum 4.938271604938271
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0766
Base cash flow: 10077967.40664699
DCF price per share: base 0.08367855721810227, conservative 0.07109117057186408, aggressive 0.0998650204189116
Financial scorecard for 2360.HK (Consumer Defensive — Grocery Stores, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.21045918367346939
Market cap: 1650000000 (USD: 212082262.21079692)
P/E ratio: 1.121757419957934
P/B ratio: 3.538674766300021
Debt to equity: 0.6321
Current ratio: 1.35
Interest coverage ratio: 16.369119633523226
Return on net tangible assets (%): 79.43532334640678
Buffett classification: The Great
Rule of 40 score: 17.67232456896803
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.65673211436583, earnings yield % 2.008747543956816, rank 1486
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.717342983979927
Total shareholder yield (%): -2.717342983979927 (Minimal or Negative)
Momentum (%): 1m 2.48447204968943, 3m -1.3236282536966828, 6m -14.500956632653056, 12m -19.014480792316927, composite -12.26745033093077 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.2131628502872341
FCF conversion rate: 2.0497019068857236
Beneish M-score: -3.1683487477386256 (Likely Safe)
Equity multiplier (leverage): 1.9356460873583308
ROE archetype: Standard Business
P/E z-score: 5.238952607980955
FCF z-score: 5.238952607980958
Treasury beta 1y: -0.015422108170609046 (R-squared: 0.00043945916499511496)
Dividend increase streak (years): 0
ROIC (%): 32.5683384201705 (pretax: 39.12454518911148)
Incremental ROIC 3y (%): 137.62040870556967 (pretax: 162.5060020049201)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.25, P/B 58.75, ROIC 2.5, revenue growth 1y , 6m momentum 65
Sector percentiles: P/E 32.29543808834178, 6m momentum 56.408399710354814
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05211196646360903
Base cash flow: 55398071.979434446
DCF price per share: base 0.7821696456521484, conservative 0.3878341929784742, aggressive 1.614591083108385
Financial scorecard for 2585.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.578057268453508
Market cap: 72904294400 (USD: 456107947.9479479)
P/E ratio: 0.11559859588749147
P/B ratio: 3.8742575708639873
Debt to equity: 1.3832
Current ratio: 0.82
Interest coverage ratio: 30.261363636363633
Return on net tangible assets (%): -46.74706246134817
Buffett classification: The Gruesome
Analyst consensus upside (%): 24197.111791530944
Rule of 40 score: -5.055010668870642
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.078413631908315, earnings yield % 0.03618159035947709, rank 4388
Dividend yield (%): 0.8600316417025772
Buyback yield (%): 1.3702896492198957
Debt paydown yield (%): -13.33676174937547
Total shareholder yield (%): -11.106440458452997 (Minimal or Negative)
Momentum (%): 1m -9.516053878453862, 3m -6.012026842561879, 6m -23.569504915966004, 12m -37.90503817314932, composite -20.318713582967177 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.659790569472417
Net income growth 1y (%): -4.489760249636432
Revenue CAGR 3y (%): 13.196587114395463
Net income CAGR 3y (%): 11.582906074514732
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.8813202691548234
Beneish M-score: -2.498099006079043 (Likely Safe)
ROE (%): 21.87188763386945
Net margin (%): 6.573474387950847
Asset turnover: 1.2757963757793842
Equity multiplier (leverage): 2.608014050623595
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.404850628590987
Treasury beta 1y: 0.01277466866438555 (R-squared: 0.007152068780728558)
Dividend increase streak (years): 4
ROIC (%): 10.442286788300907 (pretax: 14.945560668986419)
Incremental ROIC 3y (%): 5.774266258918871 (pretax: 7.860426408813508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6, P/B 52, ROIC 60, revenue growth 1y 36, 6m momentum 78
Sector percentiles: P/E 13.685734974656047, 6m momentum 66.4735698769008
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -47291041.04104103
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 25935.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-04-30 (annual)
Stock price: 10.885890469503634
Market cap: 205455654912 (USD: 1282654856.4864526)
P/E ratio: 0.37296242855231276
P/B ratio: 0.31264040371117563
Debt to equity: 0.3689
Current ratio: 2.52
Interest coverage ratio: 23.854785478547853
Return on net tangible assets (%): 0.7489349599758257
Buffett classification: The Good
Rule of 40 score: -6.434535958921444
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.380732166195122, earnings yield % 0.0684977818289281, rank 5047
Dividend yield (%): 2.7548523803953078
Buyback yield (%): 0.002433615177027657
Debt paydown yield (%): 8.086598407142626
Total shareholder yield (%): 10.843884402714961 (High Return)
Momentum (%): 1m -0.04773296183027656, 3m -5.479769843942643, 6m -4.273980447927761, 12m -7.409986330058024, composite -5.706506519977126 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010307108711142992
FCF conversion rate: -0.0007974481658692185
Beneish M-score: -2.320234021790631 (Likely Safe)
Equity multiplier (leverage): 1.9429235735404777
ROE archetype: Standard Business
P/E z-score: 5.020522607937526
Treasury beta 1y: 0.0027339106188439713 (R-squared: 0.016365840643288856)
Dividend increase streak (years): 0
ROIC (%): 8.370013183367577 (pretax: 12.876943359027043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 10, ROIC 64, revenue growth 1y , 6m momentum 54
Sector percentiles: P/E 25.995655322230267, 6m momentum 38.23316437364229
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 7891122.487201899
DCF price per share: base 0.02019810599194437, conservative 0.016721646475898865, aggressive 0.02549021256104088
Financial scorecard for 2596.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.33673469387755106
Market cap: 12113377280 (USD: 1730482468.5714285)
P/E ratio: 2.3687109805361732
P/B ratio: 0.13844812118472183
Debt to equity: 0.3747972347599342
Return on net tangible assets (%): 2.5366490902453083
Buffett classification: The Gruesome
Rule of 40 score: -137.4360973229866
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.57258066998576
Total shareholder yield (%): -7.57258066998576 (Minimal or Negative)
Momentum (%): 1m 1.149425287356344, 3m 1.408948194662496, 6m 1.8035121025154401, 12m 3.256536989795919, composite 1.7652091828178083 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.306562690480316
Net income growth 1y (%): 13.813467408270984
Revenue CAGR 3y (%): 12.846321070562471
Net income CAGR 3y (%): 8.37395817447366
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.430093545772172
Beneish M-score: -2.4788122246646074 (Likely Safe)
ROE (%): 5.310063280952296
Net margin (%): 24.35778785601233
Asset turnover: 0.020158029789122286
Equity multiplier (leverage): 10.814682413037417
ROE archetype: Standard Business
P/E z-score: 2.9934902524939395
Treasury beta 1y: 7.263177662256911e-05 (R-squared: 1.5924745923129515e-07)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.96894409937888, P/B 7.919254658385093, ROIC , revenue growth 1y 25.15527950310559, 6m momentum 76.70807453416148
Sector percentiles: P/E 18.882565959648215, 6m momentum 35.30781169167098
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11694833877700242
Base cash flow: 40716428.57142857
DCF price per share: base 0.0677321677187114, conservative 0.05802386357788803, aggressive 0.08389177243915605