speb/financial-data huggingface dataset:
Financial scorecard for 3474.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5228035899627574
Market cap: 3773003008 (USD: 23604873.673673674)
Debt to equity: 0.6522
Current ratio: 1.52
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 7.819140177648023, 3m 2.3214315448273655, 6m -2.212895094729057, 12m -14.698493482619208, composite -6.925366113438845 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005070705065696561 (R-squared: 0.016047267355495803)
Dividend increase streak (years): 0
ROIC (%): -7.982270227642394 (pretax: -10.104139528661257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.10798122065728, revenue growth 1y , 6m momentum 33.098591549295776
Sector percentiles: P/E , 6m momentum 36.80124223602485
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -1966037.9771114378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3475.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.097014469747847
Market cap: 42773159936 (USD: 267031838.78137094)
P/E ratio: 0.1368171275021614
P/B ratio: 2.9446966300943043
Debt to equity: 2.6999
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.16506915817661
Total shareholder yield (%): -23.16506915817661 (Minimal or Negative)
Momentum (%): 1m 5.155760966470112, 3m -12.402166272319551, 6m 12.646624488674524, 12m 17.85491680145154, composite 4.1069925266278 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.52305189773929 (Likely Safe)
Equity multiplier (leverage): 3.6154609412708334
ROE archetype: Standard Business
P/E z-score: 4.856392190173737
Treasury beta 1y: 0.0023445193363560283 (R-squared: 0.0007493620706484569)
Dividend increase streak (years): 2
ROIC (%): 5.852594980985814 (pretax: 9.003992278439714)
Incremental ROIC 3y (%): -5.926115537159749 (pretax: -8.358738803007247)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.675675675675674, P/B 75.67567567567568, ROIC 22.972972972972975, revenue growth 1y , 6m momentum 12.162162162162163
Sector percentiles: P/E 11.102484472049689, 6m momentum 15.372670807453417
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 10554139.051332034
DCF price per share: base 0.15109088923333874, conservative 0.07584693504771134, aggressive 0.2942957169182294
Financial scorecard for 3480.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 54.82630197203737
Market cap: 189235740672 (USD: 1181394310.6005743)
P/E ratio: 0.10229503580663925
P/B ratio: 2.35440045988513
Debt to equity: 0.6923
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.337077965687769, 3m 73.09291976349743, 6m 167.795650618426, 12m 112.02045453268548, composite 118.594107305337 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.15212807622104
ROE archetype: Standard Business
P/E z-score: 4.967874977250791
Treasury beta 1y: 0.009479286052439992 (R-squared: 0.008945802427304654)
Dividend increase streak (years): 4
ROIC (%): 9.664580391081493 (pretax: 14.093224450707343)
Incremental ROIC 3y (%): 4.148105331349268 (pretax: 5.082365848003927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.972972972972975, P/B 70.27027027027027, ROIC 14.864864864864865, revenue growth 1y , 6m momentum 2.7027027027027026
Sector percentiles: P/E 9.782608695652174, 6m momentum 0.4658385093167702
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05063884522169196
Base cash flow: -12004678.362573102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3484.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.57549300934123
Market cap: 18104950784 (USD: 113269211.6116116)
P/E ratio: 0.08613293248677674
P/B ratio: 3.766199534033224
Debt to equity: 0.11019999999999999
Current ratio: 2.16
Return on net tangible assets (%): 19.38524486672254
Buffett classification: The Great
Rule of 40 score: 19.271339227818487
Altman Z-score: 2.9091442122486924 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.164227377114778
Total shareholder yield (%): -2.164227377114778 (Minimal or Negative)
Momentum (%): 1m -1.6111416380053107, 3m -6.378341511384898, 6m -18.443098679037096, 12m 1.461674916927322, composite -7.232768504092938 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.512841008576224 (Likely Safe)
ROE (%): 29.635563764726065
Net margin (%): 6.8522450984061445
Asset turnover: 1.1310998977821336
Equity multiplier (leverage): 3.823660647023191
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.960290096993973
FCF z-score: 4.960290096993975
Treasury beta 1y: 0.0018372827546127657 (R-squared: 0.0016101305595380676)
Dividend increase streak (years): 5
Incremental ROIC 3y (%): 354.255815436405 (pretax: 670.8206325504544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.319248826291082, P/B 72.53521126760563, ROIC , revenue growth 1y , 6m momentum 69.48356807511738
Sector percentiles: P/E 8.152173913043478, 6m momentum 62.034161490683225
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07604383677406039
Base cash flow: 5955417.917917917
DCF price per share: base 0.08626427487335685, conservative 0.06217950282053908, aggressive 0.12362543600535472
Financial scorecard for 3486.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.526955247573113
Market cap: 30158714880 (USD: 188680648.64864865)
P/E ratio: 0.043130828758112555
Debt to equity: 3.1445
Current ratio: 3.27
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 4.590453004369176, 3m -4.341241516893262, 6m -13.081712333951545, 12m -22.252285902741036, composite -14.362523529296505 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7163507432676965
Treasury beta 1y: 0.003730642682168555 (R-squared: 0.002413215090358237)
Dividend increase streak (years): 4
ROIC (%): 16.94663879643188 (pretax: 24.748348814679357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.755868544600939, P/B , ROIC 13.145539906103288, revenue growth 1y , 6m momentum 60.328638497652584
Sector percentiles: P/E 2.950310559006211, 6m momentum 55.74534161490683
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07789301923528753
Base cash flow: 29946870.40470558
DCF price per share: base 0.5794044024151178, conservative 0.29795344735665147, aggressive 1.102950741316743
Financial scorecard for 3489.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.835460040295501
Market cap: 23476707328 (USD: 146876297.0970971)
P/E ratio: 0.03996104847203839
P/B ratio: 1.8497461820206167
Debt to equity: 1.4644
Current ratio: 3.46
Interest coverage ratio: 14.313490944114498
Return on net tangible assets (%): 31.22557729159226
Buffett classification: The Great
Rule of 40 score: -0.04858476013657542
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.58435403679248
Total shareholder yield (%): 25.58435403679248 (High Return)
Momentum (%): 1m 7.484228681121429, 3m 1.3733256479273344, 6m -5.180019994452873, 12m 2.5533768418587743, composite -2.7980687667957973 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.996102805132006
Net income growth 1y (%): 21.212336636706432
Revenue CAGR 3y (%): 9.36826650156215
Net income CAGR 3y (%): 23.32851227656194
Revenue deceleration: yes
Revenue growth consistency score: 18.19450373124857
Beneish M-score: -2.4778721379336908 (Likely Safe)
ROE (%): 31.43009228858777
Net margin (%): 10.894494085480472
Asset turnover: 0.9873797981704923
Equity multiplier (leverage): 2.921826014526453
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.336176850589352
Treasury beta 1y: 0.003299032224430188 (R-squared: 0.002469523480912367)
Dividend increase streak (years): 6
ROIC (%): 18.352579597562197 (pretax: 26.339259367751865)
Incremental ROIC 3y (%): 22.28180896316257 (pretax: 32.08112050352862)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.051643192488263, P/B 63.84976525821596, ROIC 11.737089201877934, revenue growth 1y 25.586854460093893, 6m momentum 43.42723004694836
Sector percentiles: P/E 2.639751552795031, 6m momentum 43.400621118012424
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.062072986293922126
Base cash flow: 23185360.36036036
DCF price per share: base 0.22178011230831784, conservative 0.1327715119427896, aggressive 0.3733771935000244
Financial scorecard for 3494.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.741315098601868
Market cap: 3519028480 (USD: 22015943.943943944)
P/E ratio: 0.03764448208892653
P/B ratio: 0.5794474903251893
Debt to equity: 1.9834
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.207452832229452
Total shareholder yield (%): -13.207452832229452 (Minimal or Negative)
Momentum (%): 1m 32.63368860301253, 3m 24.05809830075027, 6m 15.251576426630272, 12m -7.894883906427435, composite 2.9176345722337538 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4932734363478914 (Likely Safe)
Equity multiplier (leverage): 4.061677021130634
ROE archetype: Standard Business
P/E z-score: 5.7433010255194095
FCF z-score: 4.912702462718784
Treasury beta 1y: 0.003885733533460034 (R-squared: 0.0014343067840443759)
Dividend increase streak (years): 4
ROIC (%): 5.369627031791271 (pretax: 7.772134864396129)
Incremental ROIC 3y (%): 33.90906272224158 (pretax: 48.323637649310534)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.3474178403755865, P/B 34.037558685446015, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 10.328638497652582
Sector percentiles: P/E 2.1739130434782608, 6m momentum 13.74223602484472
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05554275498041521
Base cash flow: 26238.223418572918
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3524.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-04-30 (annual)
Stock price: 8.822272422003786
Market cap: 3747121920 (USD: 23393194.656011984)
P/E ratio: 0.034348630448693136
P/B ratio: 0.4534105556567999
Debt to equity: 2.13
Current ratio: 1.11
Interest coverage ratio: 2.841351405406237
Return on net tangible assets (%): 6.621512088204623
Buffett classification: The Gruesome
Rule of 40 score: -15.194993041380455
Altman Z-score: 1.168014364821451 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.433675304592171
Buyback yield (%): 0
Debt paydown yield (%): 20.73192228817414
Total shareholder yield (%): 24.16559759276631 (High Return)
Momentum (%): 1m -0.30215221008308535, 3m -5.975100778220005, 6m -9.341214146199777, 12m -5.649488913715944, composite -6.893285897020266 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.089443973061018
Net income growth 1y (%): 13.553650374881299
Revenue CAGR 3y (%): -1.4663367581958187
Net income CAGR 3y (%): 111.74557323931747
Revenue deceleration: yes
Revenue growth consistency score: 10.428577014192584
Accrual ratio: 0.06177933659919068
FCF conversion rate: -1.9743834696573588
Beneish M-score: -2.338562510482965 (Likely Safe)
ROE (%): 8.21283028349389
Net margin (%): 3.092382590388593
Asset turnover: 0.6716655318992485
Equity multiplier (leverage): 3.9540901503700505
ROE archetype: Standard Business
P/E z-score: 5.033435327011629
Treasury beta 1y: 0.00523130671734801 (R-squared: 0.03000878323269751)
Dividend increase streak (years): 0
ROIC (%): 1.6093996368087553 (pretax: 2.267530867587828)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 20.945945945945947, ROIC 68.24324324324324, revenue growth 1y 47.2972972972973, 6m momentum 58.78378378378378
Sector percentiles: P/E 0.9388038942976357, 6m momentum 50.41724617524339
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06609490504384746
Base cash flow: 3292052.6907229368
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3536.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.7936992490384028
Market cap: 3942282752 (USD: 25293742.794815857)
P/E ratio: 0.08511697458162105
P/B ratio: 1.8337407203977405
Debt to equity: 5.211900000000001
Current ratio: 0.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.090230042285581, 3m -2.466573050857803, 6m -3.229745405702425, 12m -12.643539823441182, composite -5.491641976416677 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 7.410209108570902
ROE archetype: Standard Business
P/E z-score: 4.783173862440788
Treasury beta 1y: 0.004581796596601727 (R-squared: 0.0053082510152471256)
Dividend increase streak (years): 0
ROIC (%): 0.8056095932152716 (pretax: 1.2234373022325344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.41988950276243, P/B 38.12154696132597, ROIC 68.50828729281768, revenue growth 1y , 6m momentum 38.67403314917127
Sector percentiles: P/E 8.399710354815351, 6m momentum 36.42288196958726
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06282723912332444
Base cash flow: -8564800.054499626
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3537.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.195982660724098
Market cap: 5718703104 (USD: 35777672.072072074)
P/E ratio: 0.0598411160408829
P/B ratio: 0.5669662118311055
Debt to equity: 0.0159
Current ratio: 1.68
Interest coverage ratio: 4900.349514563107
Return on net tangible assets (%): 6.038047411103517
Buffett classification: The Great
Rule of 40 score: 1.1259794796214202
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.3261218073544527
Buyback yield (%): 0
Debt paydown yield (%): 8.58557992542626
Total shareholder yield (%): 10.911701732780712 (High Return)
Momentum (%): 1m 1.770895489377045, 3m 3.0891284842199123, 6m 5.568469952363425, 12m -6.268793427243327, composite 0.25260219255425476 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.7494239897172461
Net income growth 1y (%): -1.1317317892395873
Revenue CAGR 3y (%): -2.931115124646888
Net income CAGR 3y (%): -1.4193642362335779
FCF CAGR 3y (%): -48.93744096817066
Revenue deceleration: yes
Revenue growth consistency score: 13.476018597220067
Accrual ratio: 0.0252649718737756
FCF conversion rate: 0.18198186554075765
Beneish M-score: -2.4196171680201646 (Likely Safe)
Equity multiplier (leverage): 1.8927318003896962
ROE archetype: Standard Business
P/E z-score: 5.175586451649975
FCF z-score: 3.729438701986898
Treasury beta 1y: 0.00701404754870678 (R-squared: 0.04551498849919148)
Dividend increase streak (years): 3
ROIC (%): 4.778041849704596 (pretax: 6.220929673628467)
Incremental ROIC 3y (%): -10.513188963320928 (pretax: -25.225945763066033)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.30232558139535, P/B 16.74418604651163, ROIC 51.3953488372093, revenue growth 1y 30.23255813953488, 6m momentum 39.53488372093023
Sector percentiles: P/E 2.9428095502498612, 6m momentum 17.96224319822321
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06888878190618544
Base cash flow: 3555474.224224224
DCF price per share: base 0.14987406865266556, conservative 0.13067700562960993, aggressive 0.1745091141681204
Financial scorecard for 3539.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 8.242261432321875
Market cap: 68793016320 (USD: 449157850.0914077)
P/E ratio: 0.09721218468269888
P/B ratio: 1.924537250052718
Debt to equity: 0.17989999999999998
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.627030520200584, 3m -3.5383689513978323, 6m -24.74793425096241, 12m -11.509741362263409, composite -16.09885905458984 (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)
Equity multiplier (leverage): 1.7148159082282484
ROE archetype: Standard Business
Treasury beta 1y: 0.005380008842913783 (R-squared: 0.008575887435076618)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.5, P/B 43.75, ROIC , revenue growth 1y , 6m momentum 76.25
Sector percentiles: P/E 10.499637943519188, 6m momentum 66.8356263577118
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3542.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.521826729348557
Market cap: 13098836992 (USD: 81949680.88088088)
P/E ratio: 0.1272068265532318
P/B ratio: 2.5128636885966795
Debt to equity: 0.42369999999999997
Current ratio: 2.06
Return on net tangible assets (%): 11.154708552647966
Buffett classification: The Good
Rule of 40 score: 8.252232822398314
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.901823121210995, earnings yield % 0.07220144759423987, rank 3468
Dividend yield (%): 0.873627178274607
Buyback yield (%): 6.107412440421946e-05
Total shareholder yield (%): 0.8736882523990113 (Low Return)
Momentum (%): 1m -8.949273448484881, 3m -29.066598582442037, 6m -15.743718172571608, 12m -46.58913258160146, composite -28.716585094724337 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 6.496858752991641
Net income growth 1y (%): 39.90392548991193
Revenue CAGR 3y (%): -3.8063036694049313
Net income CAGR 3y (%): 82.90008553049715
FCF CAGR 3y (%): -47.54796159043971
Revenue deceleration: no
Revenue growth consistency score: 10.083705074878985
Beneish M-score: -2.5301400584425155 (Likely Safe)
ROE (%): 12.999513957731052
Net margin (%): 4.877687696600776
Asset turnover: 2.012423218980367
Equity multiplier (leverage): 1.3243226437563806
ROE archetype: Standard Business
P/E z-score: 4.684248828337078
FCF z-score: 4.07633563231876
Treasury beta 1y: -0.0014248950346055383 (R-squared: 0.00011144855104592385)
Dividend increase streak (years): 2
ROIC (%): 17.0575975695916 (pretax: 25.351329265114703)
Incremental ROIC 3y (%): 52.01332480368514 (pretax: 76.19431960868384)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.56953642384106, P/B 35.099337748344375, ROIC 18.543046357615893, revenue growth 1y 30.4635761589404, 6m momentum 49.00662251655629
Sector percentiles: P/E 16.933240611961057, 6m momentum 60.500695410292074
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11235
Base cash flow: 4819194.194194194
DCF price per share: base 0.054361607131945974, conservative 0.050350893975813805, aggressive 0.05898062109831092
Financial scorecard for 3653.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.029550033579584
Market cap: 3407668992 (USD: 21273997.95230366)
P/B ratio: 1.1388583006090585
Debt to equity: 0
Current ratio: 5.79
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 9.810334810533012, 3m -10.345317846192405, 6m -23.966228533051897, 12m -52.51814433056586, composite -30.357222530213605 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1730274829614327
ROE archetype: Standard Business
Treasury beta 1y: 0.008116009052574681 (R-squared: 0.007406962675168709)
Dividend increase streak (years): 0
ROIC (%): 2.723416563550392 (pretax: 4.189871636231372)
Incremental ROIC 3y (%): 69.36400968207468 (pretax: 88.89941278561689)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 16.442048517520217, ROIC 44.878706199460915, revenue growth 1y , 6m momentum 56.60377358490566
Sector percentiles: P/E , 6m momentum 58.59192525859193
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0832
Base cash flow: -278888.8888888889
DCF price per share: base 0.004455749314182221, conservative 0.011698569656477687, aggressive 0
Financial scorecard for 3657.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.0758288051773612
Market cap: 12022483968 (USD: 75056086.70245972)
Debt to equity: 0.9433
Current ratio: 1.2
Buffett classification: The Gruesome
Analyst consensus upside (%): 25528.800000000003
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.832463349255269, 3m 7.666770008793327, 6m -1.94931886380625, 12m -14.897880655020792, composite -4.874376700218332 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0033974027803589783 (R-squared: 0.0029868680184860085)
Dividend increase streak (years): 0
ROIC (%): -2.0851019260712733 (pretax: -2.6393695266724975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.27600849256899, revenue growth 1y , 6m momentum 21.443736730360936
Sector percentiles: P/E , 6m momentum 33.83383383383383
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07685057613636878
Base cash flow: -18854041.5252024
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3659.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.90805299468832
Market cap: 1786232176640 (USD: 11175126230.23023)
P/E ratio: 0.1583041685337313
Debt to equity: 0.0478
Current ratio: 5.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 16142.42332237947
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.620367030018363, earnings yield % 0.08040033473454015, rank 4227
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.780240921768203, 3m -15.108283723575717, 6m -49.427234276882835, 12m -23.951864519127977, composite -31.325668278233362 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.638798153423543
Treasury beta 1y: 0.0006696564039585245 (R-squared: 5.735711081688433e-05)
Dividend increase streak (years): 0
ROIC (%): 14.038279345175894 (pretax: 21.597352838732146)
Incremental ROIC 3y (%): -17.881804648872972 (pretax: 5.726217758561385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.4, P/B , ROIC 29.599999999999998, revenue growth 1y , 6m momentum 84
Sector percentiles: P/E 15.541090317331163, 6m momentum 77.13588283157038
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07440636595955077
Base cash flow: 588530145.1313854
DCF price per share: base 0.14247027914951318, conservative 0.11741224099430425, aggressive 0.1764716190089025
Financial scorecard for 3665.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.4848891873740766
Market cap: 16146748416 (USD: 100803773.35497564)
P/E ratio: 0.28556681519179
Debt to equity: 0.0060999999999999995
Current ratio: 3.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.6787941389429584, earnings yield % 0.0032734379816672316, rank 6388
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.529214237743451, 3m 7.28676964405641, 6m -19.52454257191493, 12m 36.05579429540801, composite 4.375172577236623 (Strong Uptrend)
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: 4.810397954916708
FCF z-score: 4.0203723351580205
Treasury beta 1y: 0.0046144185244371035 (R-squared: 0.002205726008997549)
Dividend increase streak (years): 1
ROIC (%): 0.9998278908598576 (pretax: 1.5381967551690114)
Incremental ROIC 3y (%): -28.49843253300291 (pretax: -39.6134320705981)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.52980132450331, P/B , ROIC 47.019867549668874, revenue growth 1y , 6m momentum 53.64238410596026
Sector percentiles: P/E 26.738525730180807, 6m momentum 65.26425591098747
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09749843079456258
Base cash flow: 2328264.55993732
DCF price per share: base 0.014594676898707184, conservative 0.01406477671712831, aggressive 0.015218665156090211
Financial scorecard for 3672.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.18316136516270837
Market cap: 2596380160 (USD: 16243619.61961962)
P/B ratio: 2.7764932824414656
Debt to equity: 0
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.84183311651412, 3m -22.999926092782466, 6m -45.22438419190703, 12m -66.06877747903498, composite -46.139575626082525 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8859418556639445 (Likely Safe)
Equity multiplier (leverage): 1.6407865776452952
ROE archetype: Standard Business
Treasury beta 1y: -0.00028035083404030385 (R-squared: 4.2185142212009824e-06)
Dividend increase streak (years): 0
ROIC (%): -246.54426152870087 (pretax: -312.0813437072163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52, ROIC 80, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 75.75264442636289
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053500000000000006
Base cash flow: -2923479.1386271873
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3676.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.426399658098785
Market cap: 16166632448 (USD: 101142595.3953954)
P/E ratio: 0.09856554667875421
P/B ratio: 1.8691339634752206
Debt to equity: 0.5695
Current ratio: 1.25
Interest coverage ratio: 52.55380120469872
Return on net tangible assets (%): 27.063281919489064
Buffett classification: The Great
Rule of 40 score: -2.0756674220151643
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 49.18052005206138, earnings yield % 0.10925900373184665, rank 2219
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5038144246937406
Total shareholder yield (%): 1.5038144246937406 (Low Return)
Momentum (%): 1m 2.626425358502678, 3m -16.11893886343049, 6m -24.657229372237953, 12m -29.410091537239058, composite -23.997601168861195 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.057496431621578296
FCF conversion rate: 2.0155026935754887
Beneish M-score: -2.5504772133779072 (Likely Safe)
Equity multiplier (leverage): 2.146284713714331
ROE archetype: Standard Business
P/E z-score: 5.059301044055379
FCF z-score: 5.059301044055382
Treasury beta 1y: 0.003788884370559503 (R-squared: 0.003950112692539233)
Dividend increase streak (years): 0
ROIC (%): 20.176764915323975 (pretax: 30.887658243666582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.62208067940552, P/B 38.853503184713375, ROIC 29.511677282377917, revenue growth 1y , 6m momentum 62.63269639065817
Sector percentiles: P/E 10.477143810477143, 6m momentum 59.35935935935935
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07260324403377444
Base cash flow: 11613713.713713713
DCF price per share: base 0.08057896027191153, conservative 0.07019378345120046, aggressive 0.09367923300867906
Financial scorecard for 367A.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 15.935038769155627
Market cap: 22830043136 (USD: 146477884.8710381)
P/E ratio: 0.06167462630000328
P/B ratio: 0.987763703043912
Debt to equity: 0.9462
Current ratio: 1.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.629021027712014, earnings yield % 0.0549026181842172, rank 2936
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.742962478200974, 3m -8.98739923587375, 6m 19.160571665668055, 12m 32.40522354504415, composite 16.881893112937195 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4096806387225547
ROE archetype: Standard Business
P/E z-score: 2.1622799172463907
Treasury beta 1y: -0.003854769080509129 (R-squared: 0.002477301655577764)
Dividend increase streak (years): 0
ROIC (%): 6.325150998884394 (pretax: 9.675426947901546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.694915254237288, P/B 27.966101694915253, ROIC 52.54237288135594, revenue growth 1y , 6m momentum 17.796610169491526
Sector percentiles: P/E 6.154381084840056, 6m momentum 13.212795549374132
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10128586830922087
Base cash flow: 12167041.351590708
DCF price per share: base 0.16075875869400405, conservative 0.07678314834261572, aggressive 0.2951466783374667
Financial scorecard for 3683.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.532755357469932
Market cap: 11885052928 (USD: 74355936.73673673)
P/E ratio: 0.05292416394833366
Debt to equity: 0.6481999999999999
Current ratio: 2.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.24395791868069, earnings yield % 0.1760101022242967, rank 2700
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.313521225291134, 3m 4.674791209209783, 6m -22.43882216037571, 12m -24.321535421012356, composite -15.526599342303918 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.707885240653021
FCF z-score: 1.6143748542742549
Treasury beta 1y: 0.007063844969982749 (R-squared: 0.005596672217533639)
Dividend increase streak (years): 2
ROIC (%): 12.336486148522605 (pretax: 17.45461422087746)
Incremental ROIC 3y (%): 27.080456294060014 (pretax: 44.502436721153074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6787330316742082, P/B , ROIC 25.791855203619914, revenue growth 1y , 6m momentum 48.86877828054298
Sector percentiles: P/E 1.9686353019686353, 6m momentum 57.09042375709043
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10614643346099235
Base cash flow: 12511987.724570042
DCF price per share: base 0.1299087464472266, conservative 0.09296301515942097, aggressive 0.1828143698405326
Financial scorecard for 3838.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 977170624 (USD: 125600337.27506426)
P/E ratio: 0.5462724935732648
P/B ratio: 0.21261361924326774
Debt to equity: 0.2351
Current ratio: 2.14
Interest coverage ratio: 21.278319177469825
Return on net tangible assets (%): 5.247429368564408
Buffett classification: The Gruesome
Rule of 40 score: -12.74946708087979
Altman Z-score: 2.8912924816569054 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.441731710769071, earnings yield % 4.706252481615922, rank 3782
Dividend yield (%): 8.21811442420111
Buyback yield (%): 0
Debt paydown yield (%): 39.90708582615239
Total shareholder yield (%): 48.1252002503535 (High Return)
Momentum (%): 1m 6.250000000000007, 3m -0.12755102040815042, 6m -0.510204081632649, 12m -18.94436345966957, composite -8.116699060576604 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 6.2883358511709 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4813979747874935
ROE archetype: Standard Business
P/E z-score: 4.707280924637245
Treasury beta 1y: -0.03409559062783346 (R-squared: 0.0009035308660014764)
Dividend increase streak (years): 0
ROIC (%): 4.814551363421678 (pretax: 6.125182277176606)
Incremental ROIC 3y (%): -39.30603594234557 (pretax: -48.81567448022178)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.31850117096019, P/B 6.791569086651054, ROIC 49.18032786885246, revenue growth 1y , 6m momentum 33.723653395784545
Sector percentiles: P/E 28.31281679942071, 6m momentum 30.195510499637944
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060766619224794774
Base cash flow: 25253213.367609255
DCF price per share: base 0.01771628482892073, conservative 0.015206232808937287, aggressive 0.021104020629517755
Financial scorecard for 3841.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.869833323157702
Market cap: 4961783808 (USD: 31042190.99099099)
P/E ratio: 0.15399369859463757
P/B ratio: 1.173211750636696
Debt to equity: 0
Current ratio: 7.87
Return on net tangible assets (%): 5.1418733936675185
Buffett classification: The Great
Rule of 40 score: 10.924325627461709
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.32751831535644, 3m 6.45265650926697, 6m -0.4542015769000792, 12m -9.820140870508268, composite -3.5847098999821156 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -7.354292557063791
Net income growth 1y (%): -24.51618480372909
Revenue CAGR 3y (%): -5.530199129449487
Net income CAGR 3y (%): -18.64766641087794
FCF CAGR 3y (%): 3.367608975903602
Revenue deceleration: yes
Revenue growth consistency score: 4.906973429189287
Beneish M-score: -2.4416834695416325 (Likely Safe)
ROE (%): 4.618999738773265
Net margin (%): 8.430038342401366
Asset turnover: 0.45919235346124004
Equity multiplier (leverage): 1.1932288362812866
ROE archetype: Low Return
P/E z-score: 5.425002859273807
FCF z-score: 4.735284530798099
Treasury beta 1y: 0.005578078028440833 (R-squared: 0.004455649449463741)
Dividend increase streak (years): 0
ROIC (%): 20.56036212471703 (pretax: 30.01589715233619)
Incremental ROIC 3y (%): -7.079309044885624 (pretax: -4.688969703341705)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.09433962264151, P/B 17.25067385444744, ROIC 21.293800539083556, revenue growth 1y 48.921832884097036, 6m momentum 23.31536388140162
Sector percentiles: P/E 16.516516516516518, 6m momentum 31.931931931931935
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057350000000000005
Base cash flow: 1159271.7717717716
DCF price per share: base 0.07269948199243174, conservative 0.06424838937794974, aggressive 0.08444278770395448
Financial scorecard for 3848.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.28316326530612246
Market cap: 1736228736 (USD: 223165647.3007712)
P/E ratio: 314.5753995331298
P/B ratio: 2.9867010367278883
Debt to equity: 0.2418
Current ratio: 4.22
Interest coverage ratio: 3.7427422956677097
Return on net tangible assets (%): 1.216420569526917
Buffett classification: The Great
Rule of 40 score: 44.51092025579897
Altman Z-score: 6.791862360369252 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.22088103488226105
Buyback yield (%): 0
Debt paydown yield (%): 2.5279702179070926
Total shareholder yield (%): 2.7488512527893536 (Low Return)
Momentum (%): 1m -0.8928571428571533, 3m -0.5754095360117101, 6m -1.3985058309037988, 12m -5.411419887103789, composite -2.1777286278776113 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5457691530047497 (Likely Safe)
ROE (%): 0.9524172513649775
Net margin (%): 6.03325930339635
Asset turnover: 0.11784066031930372
Equity multiplier (leverage): 1.339615286323948
ROE archetype: Low Return
P/E z-score: 8.114983942407667
FCF z-score: 6.8581555440530355
Treasury beta 1y: 0.002806942184785676 (R-squared: 1.9470574504757902e-05)
Dividend increase streak (years): 0
ROIC (%): 0.7930834157186891 (pretax: 1.2201283318749063)
Incremental ROIC 3y (%): -40.91461696788142 (pretax: -58.494300214493556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.85365853658537, ROIC 42.68292682926829, revenue growth 1y , 6m momentum 36.99186991869919
Sector percentiles: P/E , 6m momentum 43.89549922400413
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 917095.1156812339
DCF price per share: base 0.0038305027332301476, conservative 0.0026055251620205346, aggressive 0.005695248121943432
Financial scorecard for 3854.T (Technology — Information Technology Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 13.663837841138044
Market cap: 55949524992 (USD: 365301155.60198486)
P/E ratio: 0.10308481388551445
P/B ratio: 5.0217202048555665
Debt to equity: 0
Current ratio: 4.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 18397.584541062803
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.13118386345549, 3m -8.860204796584451, 6m -14.30296623824262, 12m -24.45827897736991, composite -16.399262771100414 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.397445742321636
ROE archetype: Standard Business
Treasury beta 1y: 0.0015421126788642213 (R-squared: 0.0005338930144992014)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.10828025477707, P/B 66.45435244161358, ROIC , revenue growth 1y , 6m momentum 45.010615711252655
Sector percentiles: P/E 11.144477811144478, 6m momentum 48.01468134801468
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0502
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3856.T (Technology — Software - Application, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 3.1564808596373406
Market cap: 9797486592 (USD: 65931942.072678335)
P/E ratio: 0.01854907298124256
P/B ratio: 0.40840484690246054
Debt to equity: 1.1628
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.27552498189716, earnings yield % 0.9786837615862718, rank 1833
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8077681654929362, 3m -5.038075832944414, 6m -11.763277556875046, 12m -36.26943866897638, composite -17.860487404657867 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.7179042179261863
ROE archetype: Standard Business
P/E z-score: 5.514127261872287
FCF z-score: 4.239827295090692
Treasury beta 1y: 0.015415723473469317 (R-squared: 0.005102330358165264)
Dividend increase streak (years): 1
ROIC (%): 39.144443300128835 (pretax: 47.039983885587674)
Incremental ROIC 3y (%): 60.78167695854517 (pretax: 72.31905557589594)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B 7.816711590296496, ROIC 11.725067385444744, revenue growth 1y , 6m momentum 37.331536388140165
Sector percentiles: P/E 0.13346680013346682, 6m momentum 44.94494494494494
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09308000393833077
Base cash flow: 97336486.4023897
DCF price per share: base 1.2118609769076432, conservative 0.6801296961633666, aggressive 2.1652883930360187
Financial scorecard for 3858.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7766652420782711
Market cap: 3043534848 (USD: 19041133.933933932)
P/B ratio: 1.7954158455482707
Debt to equity: 0.4793
Current ratio: 4.13
Interest coverage ratio: -28.250737463126846
Return on net tangible assets (%): -20.177753137179277
Buffett classification: The Gruesome
Rule of 40 score: -16.104721185775947
Altman Z-score: 2.2190240789509357 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.82300348119204
Total shareholder yield (%): -27.82300348119204 (Minimal or Negative)
Momentum (%): 1m 0.03801502433748968, 3m -13.468819383535417, 6m -31.650135711309225, 12m -31.57501100574869, composite -25.573322664062335 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.240987820166538
Net income growth 1y (%): -633.0648022643873
Revenue CAGR 3y (%): 19.049434809842648
Revenue deceleration: yes
Revenue growth consistency score: 33.51561511583445
Beneish M-score: -2.933231199267645 (Likely Safe)
ROE (%): -23.205966448452255
Net margin (%): -13.217105472706542
Asset turnover: 1.062808249729052
Equity multiplier (leverage): 1.6519937026812666
ROE archetype: Low Return
Treasury beta 1y: 0.009051086137519704 (R-squared: 0.006383685309595498)
Dividend increase streak (years): 0
ROIC (%): -19.094242731607892 (pretax: -24.169927508364417)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.339366515837103, ROIC 56.10859728506787, revenue growth 1y 51.58371040723983, 6m momentum 63.80090497737556
Sector percentiles: P/E , 6m momentum 66.59993326659993
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08085919545040887
Base cash flow: -2222303.5535535538
DCF price per share: base 0, conservative 0, aggressive 0