speb/financial-data huggingface dataset:
Financial scorecard for 1975.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.1846877098724
Market cap: 106737197056 (USD: 667775256.8568568)
P/E ratio: 0.05958339291672624
P/B ratio: 1.7349839556009987
Debt to equity: 0.163
Current ratio: 1.62
Interest coverage ratio: 155.78666666666666
Return on net tangible assets (%): 12.10075048018851
Buffett classification: The Good
Rule of 40 score: 15.07447152099077
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.066906845084922, earnings yield % 0.08247166604240314, rank 2903
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.082117957505414
Total shareholder yield (%): -2.082117957505414 (Minimal or Negative)
Momentum (%): 1m -6.97495922479132, 3m 14.134861323464278, 6m 3.7101614721542537, 12m 49.73833004289393, composite 26.270212976602057 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.7145852375769755
Net income growth 1y (%): 38.85381608932741
Revenue CAGR 3y (%): 2.9010415630371877
Net income CAGR 3y (%): 45.88579781556903
Revenue deceleration: no
Revenue growth consistency score: 3.2945444507402626
Beneish M-score: -2.4634322107586764 (Likely Safe)
ROE (%): 19.299311334546935
Net margin (%): 8.814943427906357
Asset turnover: 1.1206035850661653
Equity multiplier (leverage): 1.9537557769920249
ROE archetype: Balanced Compounder
P/E z-score: 4.944367888787691
FCF z-score: 3.5572158865967016
Treasury beta 1y: 0.004182943405206444 (R-squared: 0.0019049924887750513)
Dividend increase streak (years): 0
ROIC (%): 26.436404067466384 (pretax: 35.67197899493192)
Incremental ROIC 3y (%): 87.42054548272782 (pretax: 113.12968917470516)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.563039723661486, P/B 48.704663212435236, ROIC 9.499136442141623, revenue growth 1y 23.488773747841105, 6m momentum 32.469775474956826
Sector percentiles: P/E 5.913978494623656, 6m momentum 33.33333333333333
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1040527040295226
Base cash flow: 38231981.98198198
DCF price per share: base 0.12459942673268964, conservative 0.11185301070980071, aggressive 0.13988647758656614
Financial scorecard for 1976.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.917699493253558
Market cap: 89600892928 (USD: 560566146.946947)
P/E ratio: 0.09187471768723907
P/B ratio: 1.1336703849484329
Debt to equity: 0.0115
Current ratio: 4.75
Interest coverage ratio: 1096.5714285714287
Return on net tangible assets (%): 8.789005752803766
Buffett classification: The Great
Rule of 40 score: -4.837812410461739
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.112222678069871, earnings yield % 0.08875595069787291, rank 4504
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06753441637718553
Total shareholder yield (%): 0.06753441637718553 (Low Return)
Momentum (%): 1m 5.935106606698292, 3m 5.5350606456350295, 6m 8.681827421417502, 12m 17.46419283139316, composite 8.366682398436259 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -14.844611859872181
Net income growth 1y (%): -40.61524862044492
Revenue CAGR 3y (%): -3.4842363157066236
Net income CAGR 3y (%): -0.8423009871633802
FCF CAGR 3y (%): 17.08139499567338
Revenue deceleration: yes
Revenue growth consistency score: 11.552784918734876
Beneish M-score: -2.519627090700981 (Likely Safe)
ROE (%): 7.659643970474579
Net margin (%): 9.111262209986899
Asset turnover: 0.6691309748072244
Equity multiplier (leverage): 1.2563738949811278
ROE archetype: Standard Business
P/E z-score: 5.469130993700543
FCF z-score: 5.469130993700535
Treasury beta 1y: 0.004040651954451208 (R-squared: 0.004057457965056487)
Dividend increase streak (years): 0
ROIC (%): 17.014701053779245 (pretax: 22.90727864155899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.207253886010363, P/B 36.44214162348877, ROIC 20.207253886010363, revenue growth 1y 41.62348877374784, 6m momentum 27.979274611398964
Sector percentiles: P/E 16.001024065540197, 6m momentum 27.08653353814644
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0743962073487527
Base cash flow: 37850350.35035035
DCF price per share: base 0.11749570069374654, conservative 0.1056831492185135, aggressive 0.1322876605788578
Financial scorecard for 197A.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.893949569570792
Market cap: 50459459584 (USD: 322610188.5045713)
P/E ratio: 0.09232082576739971
P/B ratio: 3.0309406165413386
Debt to equity: 1.3309
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 13155.689749347574
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.34760449170698, earnings yield % 0.08629190276917928, rank 2440
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1159448465682784, 3m -2.2479714680648684, 6m -11.715488725658133, 12m -13.953491496173298, composite -8.981961175826923 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5392794496049973
ROE archetype: Standard Business
P/E z-score: 3.431047308974506
FCF z-score: 3.405413163346927
Treasury beta 1y: 0.005942929890867013 (R-squared: 0.010464201277799718)
Dividend increase streak (years): 0
ROIC (%): 28.190586341129638 (pretax: 36.61136413641316)
Incremental ROIC 3y (%): -8.156775930480578 (pretax: -21.896341639738168)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.134969325153374, P/B 50.306748466257666, ROIC 5.521472392638037, revenue growth 1y , 6m momentum 52.760736196319016
Sector percentiles: P/E 3.116045845272206, 6m momentum 41.86962750716333
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08689983862218295
Base cash flow: 16294623.581511207
DCF price per share: base 0.014565125450502484, conservative 0.012665358498488193, aggressive 0.01685290835543615
Financial scorecard for 1981.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.016362415287869
Market cap: 12764033024 (USD: 79855061.46146145)
P/E ratio: 0.07335359758267247
P/B ratio: 0.6801966020815136
Debt to equity: 0.054000000000000006
Current ratio: 1.78
Return on net tangible assets (%): 7.636663646361626
Buffett classification: The Great
Rule of 40 score: 3.2395450439437727
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.505151654125987, earnings yield % 0.08119548006566862, rank 5026
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08154374065760059
Total shareholder yield (%): 0.08154374065760059 (Low Return)
Momentum (%): 1m -1.1111323427084294, 3m -9.815922828011479, 6m -18.037862830880318, 12m -13.192503127852989, composite -13.356968268743216 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -1.4695397525291143
Net income growth 1y (%): -1.3495624573204301
Revenue CAGR 3y (%): -1.623513180673164
Net income CAGR 3y (%): 2.1677151473453726
FCF CAGR 3y (%): 37.80794938940302
Revenue deceleration: yes
Revenue growth consistency score: 6.514008192299087
Accrual ratio: -0.022001472441852528
FCF conversion rate: 1.5523172943570223
Beneish M-score: -2.5108158069816096 (Likely Safe)
ROE (%): 5.983048401380514
Net margin (%): 3.033583928744038
Asset turnover: 1.3131280840024633
Equity multiplier (leverage): 1.5019636134768395
ROE archetype: Standard Business
P/E z-score: 4.9856537224029305
FCF z-score: 4.9856537224029305
Treasury beta 1y: 0.004283021068926252 (R-squared: 0.005281331776653225)
Dividend increase streak (years): 4
ROIC (%): 8.179381153712855 (pretax: 11.111418509270731)
Incremental ROIC 3y (%): 17.856720066164552 (pretax: -0.2491441122355197)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.917098445595855, P/B 26.94300518134715, ROIC 37.30569948186528, revenue growth 1y 32.12435233160622, 6m momentum 72.53886010362694
Sector percentiles: P/E 10.44546850998464, 6m momentum 67.33230926779314
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05184996595281374
Base cash flow: 9264939.93993994
DCF price per share: base 0.26133516275935503, conservative 0.216364059774567, aggressive 0.32790880961916585
Financial scorecard for 2135.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 55150652 (USD: 7878664.571428572)
P/E ratio: 40.14092836300451
P/B ratio: 0.7651688292445139
Debt to equity: 0.602
Current ratio: 0.77
Interest coverage ratio: 2.4050218340611353
Return on net tangible assets (%): 35.70658036677454
Buffett classification: The Good
Rule of 40 score: 11.120766573685007
Altman Z-score: 0.34462585100445176 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.90192491886666
Total shareholder yield (%): 21.90192491886666 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -28.662536443148696, 6m -37.81887755102041, 12m -16.56037414965986, composite -24.899275186264987 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.9096857231720934
Revenue CAGR 3y (%): 4.607816900309536
Revenue deceleration: yes
Revenue growth consistency score: 7.069149400451142
Accrual ratio: -0.0952727758436648
FCF conversion rate: 13.139348638547785
Beneish M-score: -2.6350356577758425 (Likely Safe)
ROE (%): 1.9731304225225688
Net margin (%): 0.9888549239484506
Asset turnover: 0.7936716253386283
Equity multiplier (leverage): 2.5140989014144792
ROE archetype: Low Return
P/E z-score: 1.3810524372351773
FCF z-score: 1.3810524372351765
Treasury beta 1y: 0.06670770480836073 (R-squared: 0.0009380248376250204)
Dividend increase streak (years): 0
ROIC (%): 4.312279785984601 (pretax: 6.634276593822462)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.04761904761905, P/B 17.61904761904762, ROIC 47.61904761904761, revenue growth 1y 48.095238095238095, 6m momentum 74.76190476190476
Sector percentiles: P/E 30.050143266475644, 6m momentum 64.04011461318052
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06471128771907451
Base cash flow: 3120857.1428571427
DCF price per share: base 0.033448407398918294, conservative 0.02544534003831434, aggressive 0.04483302019440055
Financial scorecard for 2136.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.889431589230112
Market cap: 5540358144 (USD: 34661900.3003003)
P/E ratio: 0.08319697745436783
P/B ratio: 1.3897600436310618
Debt to equity: 0.36
Current ratio: 1.58
Interest coverage ratio: 706.4414303329223
Return on net tangible assets (%): 11.088834306627914
Buffett classification: The Great
Rule of 40 score: 4.8639034812053525
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.7747740229841718
Buyback yield (%): 2.285754760044624
Debt paydown yield (%): 7.712904822298222
Total shareholder yield (%): 13.773433605327018 (High Return)
Momentum (%): 1m 1.8817123985521995, 3m -2.332414279263385, 6m -10.3306238851287, 12m 9.24244798755787, composite -1.8127507557931173 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0077898945013623756
FCF conversion rate: 1.108087310977188
Beneish M-score: -2.2051417965569313 (Likely Safe)
Equity multiplier (leverage): 1.4011624583034858
ROE archetype: Standard Business
P/E z-score: 5.092271961037803
FCF z-score: 5.092271961037805
Treasury beta 1y: 0.002622559764046401 (R-squared: 0.002526486347397463)
Dividend increase streak (years): 5
ROIC (%): 42.723579872360084 (pretax: 57.283062860753695)
Incremental ROIC 3y (%): -239.12962730621308 (pretax: -638.7212422702971)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.809523809523807, P/B 36.507936507936506, ROIC 19.841269841269842, revenue growth 1y , 6m momentum 53.17460317460318
Sector percentiles: P/E 13.568868407578085, 6m momentum 56.91244239631337
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06065
Base cash flow: 2827008.258258258
DCF price per share: base 0.16340502414985875, conservative 0.14216181970696895, aggressive 0.1921020615464095
Financial scorecard for 2154.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 12.247389950546433
Market cap: 170403250176 (USD: 1089465188.7730963)
P/E ratio: 0.0754630449113903
P/B ratio: 1.9689674484320236
Debt to equity: 0.1283
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 21050.019404872666
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 117.31908132312583, earnings yield % 0.0685567628645331, rank 2310
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.442179387885785, 3m 16.325919901529343, 6m 3.8680792736772918, 12m 10.323603371892949, composite 7.309651690084421 (Flat)
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): 1.616312020196816
ROE archetype: Standard Business
P/E z-score: 5.179757718353665
FCF z-score: 5.179757718353672
Treasury beta 1y: 0.003585034542872362 (R-squared: 0.005191585481834917)
Dividend increase streak (years): 0
ROIC (%): 20.4543750068292 (pretax: 26.30522088353414)
Incremental ROIC 3y (%): 73.13910826548634 (pretax: 77.0211044548977)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.047619047619047, P/B 48.41269841269841, ROIC 34.92063492063492, revenue growth 1y , 6m momentum 27.77777777777778
Sector percentiles: P/E 11.264720942140297, 6m momentum 33.17972350230415
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08099151034638927
Base cash flow: 98325491.28148353
DCF price per share: base 0.20424408013919892, conservative 0.15502062008334008, aggressive 0.27351791841758477
Financial scorecard for 226A.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2025-11-30 (annual)
Stock price: 3.663227303254167
Market cap: 1212000000 (USD: 7755310.980291784)
P/E ratio: 0.06076706016984151
P/B ratio: 2.1222165606433885
Debt to equity: 1.0758
Current ratio: 2.44
Interest coverage ratio: 41.44627231361568
Return on net tangible assets (%): 27.232853019783132
Buffett classification: The Great
Rule of 40 score: 18.671231480194166
Altman Z-score: 4.174927218282375 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857801, 6m -3.2297454057024186, 12m -8.232773175528099, composite -4.228487997111961 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.570884949190699
Net income growth 1y (%): 20.08876421135575
Revenue CAGR 3y (%): 18.5308926094391
Net income CAGR 3y (%): 27.79811107048291
Revenue deceleration: yes
Revenue growth consistency score: 2.982615075137219
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 31.57404859446457
Net margin (%): 6.258422083860816
Asset turnover: 1.863759377260709
Equity multiplier (leverage): 2.706921002788177
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.3212484258250248
FCF z-score: 2.989855202732665
Treasury beta 1y: 0.004778107593833892 (R-squared: 0.068442040037676)
Dividend increase streak (years): 1
ROIC (%): 22.57750918802438 (pretax: 33.287324268329364)
Incremental ROIC 3y (%): 31.677811159299026 (pretax: 49.80012917123938)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.620608899297424, P/B 49.64871194379391, ROIC 7.728337236533958, revenue growth 1y 13.583138173302109, 6m momentum 39.11007025761124
Sector percentiles: P/E 4.272266473569877, 6m momentum 36.278059377262856
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10156991159621465
Base cash flow: 979312.771947786
DCF price per share: base 0.10061438229753081, conservative 0.056856011073322194, aggressive 0.17787372530629977
Financial scorecard for 2271.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.39668367346938777
Market cap: 1688306944 (USD: 241186706.2857143)
P/E ratio: 3.5438854204921038
P/B ratio: 2.9491452424265283
Debt to equity: 0.0909
Current ratio: 2.72
Interest coverage ratio: 55.095803642121936
Return on net tangible assets (%): 9.739646229218938
Buffett classification: The Great
Rule of 40 score: 23.103842312288574
Altman Z-score: 7.064713992541847 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5807000933593269
Buyback yield (%): 0
Debt paydown yield (%): -1.7205994504278954
Total shareholder yield (%): -1.1398993570685685 (Minimal or Negative)
Momentum (%): 1m -11.64772727272727, 3m 8.22415203015004, 6m 63.710722384191776, 12m 114.7563335679099, composite 71.6677120672718 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.31481838023309 (Likely Safe)
Equity multiplier (leverage): 1.711505745488842
ROE archetype: Standard Business
P/E z-score: 4.122961342965403
FCF z-score: 2.8757251769596066
Treasury beta 1y: -0.03076500188565379 (R-squared: 6.433382260613574e-05)
Dividend increase streak (years): 0
ROIC (%): 28.191611270052558 (pretax: 39.36995400256862)
Incremental ROIC 3y (%): -1.9345065534203756 (pretax: -0.39673440650623915)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.25352112676056, P/B 69.95305164319248, ROIC 6.807511737089202, revenue growth 1y , 6m momentum 3.286384976525822
Sector percentiles: P/E 25.62111801242236, 6m momentum 2.1739130434782608
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07813447150946627
Base cash flow: 4447428.571428571
DCF price per share: base 0.03325298250092425, conservative 0.01968791653839123, aggressive 0.05827271987917039
Financial scorecard for 2281.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.793332926308079
Market cap: 121785671680 (USD: 761922370.3703704)
P/E ratio: 0.1869685777731755
P/B ratio: 1.0511913374293287
Debt to equity: 0.15259999999999999
Current ratio: 1.22
Interest coverage ratio: 50.447513812154696
Return on net tangible assets (%): 6.331116808203814
Buffett classification: The Gruesome
Analyst consensus upside (%): 14537.362637362636
Rule of 40 score: -2.3489821499291477
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.11435274462583, earnings yield % 0.04075576128656924, rank 5798
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2000345576948224
Total shareholder yield (%): 3.2000345576948224 (Low Return)
Momentum (%): 1m 2.6891151585646607, 3m -5.997019292851409, 6m -15.560431541728132, 12m -4.021586288848468, composite -9.364139816779614 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48702067483649 (Likely Safe)
Equity multiplier (leverage): 1.8464606312251366
ROE archetype: Standard Business
P/E z-score: 5.149059013903253
FCF z-score: 4.485989509574527
Treasury beta 1y: 0.005621907313645206 (R-squared: 0.009647369624563388)
Dividend increase streak (years): 0
ROIC (%): 4.218421277079662 (pretax: 6.489878887814863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.185011709601874, P/B 29.274004683840747, ROIC 52.69320843091335, revenue growth 1y , 6m momentum 58.31381733021077
Sector percentiles: P/E 20.05792903692976, 6m momentum 57.711803041274436
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05674795841310134
Base cash flow: 39552052.05205206
DCF price per share: base 0.16268026635346164, conservative 0.13262908293623438, aggressive 0.20468161188028391
Financial scorecard for 2288.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.926369131204591
Market cap: 54909800448 (USD: 343529782.5825826)
P/E ratio: 0.035673146261852307
P/B ratio: 0.7130887879535917
Debt to equity: 0.1487
Current ratio: 1.66
Interest coverage ratio: 27.690036900369005
Return on net tangible assets (%): 19.537336371826804
Buffett classification: The Great
Rule of 40 score: -0.6095248896236987
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.486651971589517, earnings yield % 0.08108505384457358, rank 4712
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.498560384823724
Total shareholder yield (%): 13.498560384823724 (High Return)
Momentum (%): 1m 0.3344294071628067, 3m 0.8493866142308895, 6m -0.49005917879687183, 12m 13.157451522468639, composite 4.379869510811138 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.005523586191627202
FCF conversion rate: 1.0712760549059481
Beneish M-score: -2.5915929768877124 (Likely Safe)
Equity multiplier (leverage): 1.698801713086296
ROE archetype: Standard Business
P/E z-score: 2.7030814001282373
FCF z-score: 5.119244740718098
Treasury beta 1y: 0.002755970628107518 (R-squared: 0.0027793601135000854)
Dividend increase streak (years): 2
ROIC (%): 7.188080374356294 (pretax: 9.544887939148797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1709601873536302, P/B 18.969555035128806, ROIC 37.00234192037471, revenue growth 1y , 6m momentum 33.25526932084309
Sector percentiles: P/E 0.7965242577842143, 6m momentum 29.833454018826938
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061692804893156185
Base cash flow: 92254754.75475475
DCF price per share: base 0.6393393870921575, conservative 0.5372391783996637, aggressive 0.7761897150218635
Financial scorecard for 2289.HK (Healthcare — Medical Distribution, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8673469387755102
Market cap: 734400000 (USD: 104914285.71428572)
P/E ratio: 1.763496143958869
P/B ratio: 1.081506543522401
Debt to equity: 2.9808999999999997
Current ratio: 1.09
Interest coverage ratio: 2.6230105995328428
Return on net tangible assets (%): 13.629231926822763
Buffett classification: The Great
Rule of 40 score: 9.098451226635506
Altman Z-score: 1.515403998278701 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.95404397731116, earnings yield % 1.1784742573437361, rank 2250
Dividend yield (%): 10.961535514705881
Buyback yield (%): 0
Debt paydown yield (%): -62.83840854347602
Total shareholder yield (%): -51.87687302877014 (Minimal or Negative)
Momentum (%): 1m 4.6153846153846105, 3m 23.929316252048245, 6m -1.236406971547746, 12m 5.560828982755883, composite 7.865547622319446 (Flat)
Lynch category:  (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.0906421934449035
Net income growth 1y (%): -9.43632497555832
Revenue CAGR 3y (%): 1.4502101037722426
Net income CAGR 3y (%): -20.1806842320164
FCF CAGR 3y (%): 94.74517156669806
Revenue deceleration: no
Revenue growth consistency score: 2.925966867753282
Beneish M-score: -2.555381138913622 (Likely Safe)
ROE (%): 7.650759266266191
Net margin (%): 1.05534298201872
Asset turnover: 1.2054637219026025
Equity multiplier (leverage): 6.013907799696501
ROE archetype: Standard Business
P/E z-score: 4.820176086327261
FCF z-score: 4.050985478464986
Treasury beta 1y: -0.01418180309131405 (R-squared: 0.00011472344795017071)
Dividend increase streak (years): 0
ROIC (%): 5.4961982098205535 (pretax: 7.638534196714283)
Incremental ROIC 3y (%): 7.529276302882776 (pretax: 11.17172838030805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.03225806451613, P/B 30.64516129032258, ROIC 45.16129032258064, revenue growth 1y 30.64516129032258, 6m momentum 33.87096774193548
Sector percentiles: P/E 14.326647564469914, 6m momentum 30.515759312320917
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 10553695.354285713
DCF price per share: base 0.2681852874433491, conservative 0.16612220530196828, aggressive 0.4235527539619979
Financial scorecard for 2292.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 16.826424079614142
Market cap: 87291568128 (USD: 548072883.330194)
P/E ratio: 0.05846259952417775
Debt to equity: 0.3786
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.45346079693496, earnings yield % 0.05676667817076102, rank 5761
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.547225105317798, 3m -6.078922197122324, 6m -11.858410449506207, 12m -1.8181861510862822, composite -7.706313534895092 (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: 4.60652375723577
Treasury beta 1y: 0.0030585121140099788 (R-squared: 0.0035320131974092483)
Dividend increase streak (years): 0
ROIC (%): 4.250330786898342 (pretax: 6.538970441382065)
Incremental ROIC 3y (%): -15.26252604761405 (pretax: -22.141980726975284)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.076923076923077, P/B , ROIC 39.23076923076923, revenue growth 1y , 6m momentum 51.53846153846153
Sector percentiles: P/E 3.692976104272266, 6m momentum 54.091238233164376
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058264542117394624
Base cash flow: 40311818.298472986
DCF price per share: base 0.215747775497751, conservative 0.1748062910862649, aggressive 0.2721620636361394
Financial scorecard for 2293.HK (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.047193877551020405
Market cap: 146173008 (USD: 18788304.370179947)
P/E ratio: 1.5745501285347043
P/B ratio: 0.7724159023814211
Debt to equity: 0.2377
Current ratio: 0.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3307983928449487
Total shareholder yield (%): 1.3307983928449487 (Low Return)
Momentum (%): 1m -5.128205128205134, 3m -7.617984693877562, 6m -23.309948979591837, 12m -28.755396389324968, composite -18.610756802721095 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.4791063474007657 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3611512227691627
ROE archetype: Standard Business
Treasury beta 1y: 0.07804785752892666 (R-squared: 0.0025832242190833954)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.41269841269841, P/B 19.047619047619047, ROIC , revenue growth 1y , 6m momentum 76.98412698412699
Sector percentiles: P/E 40.22017409114183, 6m momentum 72.1710189452125
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2294.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-04-30 (annual)
Stock price: 15.843458086574273
Market cap: 24854605824 (USD: 155166723.83568484)
P/E ratio: 0.198210818975225
P/B ratio: 1.6594332540798558
Debt to equity: 0
Current ratio: 3.32
Return on net tangible assets (%): 6.36618615876329
Buffett classification: The Good
Rule of 40 score: -8.244397292163002
Altman Z-score: 7.665768374401679 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.420168067226891, earnings yield % 0.052939590462558854, rank 5307
Dividend yield (%): 3.267000111568537
Buyback yield (%): 0
Total shareholder yield (%): 3.267000111568537 (Low Return)
Momentum (%): 1m 3.071772415072561, 3m -13.47034429640204, 6m -6.472744425581481, 12m -12.115236116401471, composite -11.559163326695028 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -11.241181501522057
Net income growth 1y (%): 2.7778307179031403
Revenue CAGR 3y (%): -6.781579562623463
Net income CAGR 3y (%): -28.45923235044766
FCF CAGR 3y (%): -15.577832381829115
Revenue deceleration: yes
Revenue growth consistency score: 10.580176865001238
Accrual ratio: -0.013142530377644922
FCF conversion rate: 1.3329223181257706
Beneish M-score: -2.5145854799120437 (Likely Safe)
Equity multiplier (leverage): 1.2601577526519816
ROE archetype: Standard Business
P/E z-score: 5.216869175450647
FCF z-score: 5.2168691754506415
Treasury beta 1y: -3.6797184447247427e-06 (R-squared: 1.1254977181366398e-08)
Dividend increase streak (years): 0
ROIC (%): 12.439940947523823 (pretax: 19.138370688498192)
Incremental ROIC 3y (%): -185.8670097588967 (pretax: -285.94924578291796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.577464788732392, P/B 39.436619718309856, ROIC 23.943661971830984, revenue growth 1y 38.028169014084504, 6m momentum 49.29577464788733
Sector percentiles: P/E 20.70963070238957, 6m momentum 43.44677769732078
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05185000000000001
Base cash flow: 6093145.211636908
DCF price per share: base 0.1841546782848038, conservative 0.15474029923924476, aggressive 0.2276986747685349
Financial scorecard for 2295.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9477040816326531
Market cap: 2972000000 (USD: 382005141.3881748)
P/E ratio: 16.923736075407025
P/B ratio: 16.730553378936445
Debt to equity: 0.0068000000000000005
Current ratio: 4.22
Interest coverage ratio: 199.50746268656718
Return on net tangible assets (%): 15.838963129248821
Buffett classification: The Great
Rule of 40 score: 23.060669116074493
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.960459117066495, earnings yield % 0.05943196567897984, rank 4643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3354357442285107
Total shareholder yield (%): 1.3354357442285107 (Low Return)
Momentum (%): 1m 291.0526315789474, 3m 199.2146354509546, 6m 85.26545956728555, 12m 9.404074129651859, composite 70.81897024817688 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04340251879327527
FCF conversion rate: 1.4053754063268056
Beneish M-score: -3.5766344062607347 (Likely Safe)
Equity multiplier (leverage): 1.493259510854575
ROE archetype: Standard Business
P/E z-score: 7.469909388464636
FCF z-score: 7.469909388464638
Treasury beta 1y: -0.12113620479822983 (R-squared: 0.002271681925399631)
Dividend increase streak (years): 0
ROIC (%): 84.78989610517705 (pretax: 100.15735051700887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.4853195164076, P/B 80.13816925734024, ROIC 1.7271157167530224, revenue growth 1y , 6m momentum 5.181347150259067
Sector percentiles: P/E 52.12493599590374, 6m momentum 2.5345622119815667
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05295098971284605
Base cash flow: 1922622.1079691516
DCF price per share: base 0.02029142957275749, conservative 0.013582855050170808, aggressive 0.031845429854699174
Financial scorecard for 2369.HK (Technology — Consumer Electronics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09821428571428571
Market cap: 255586256 (USD: 36512322.28571428)
P/B ratio: 0.17004986633308625
Debt to equity: 0.7276
Current ratio: 0.33
Interest coverage ratio: -1.9138710495183369
Return on net tangible assets (%): -3.57993131713335
Buffett classification: The Gruesome
Rule of 40 score: -41.00181720063627
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 38.83229151414152
Debt paydown yield (%): -30.787461649716075
Total shareholder yield (%): 8.044829864425441 (Moderate Return)
Momentum (%): 1m 2.6666666666666696, 3m 11.451863354037272, 6m -3.0289330922242343, 12m -47.90661196911197, composite -13.612252240362745 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.028460492677430015
FCF conversion rate: -0.08606801102881549
Beneish M-score: -4.020176669402552 (Likely Safe)
Equity multiplier (leverage): 2.501796113630356
ROE archetype: Standard Business
FCF z-score: 1.6297506451654427
Treasury beta 1y: 0.14852967772092 (R-squared: 0.003644553098238351)
Dividend increase streak (years): 0
ROIC (%): -2.682191788009183 (pretax: -3.395179478492637)
Incremental ROIC 3y (%): 83.57568696128062 (pretax: 105.79200881174764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.024096385542169, ROIC 56.62650602409639, revenue growth 1y , 6m momentum 31.32530120481928
Sector percentiles: P/E , 6m momentum 35.23523523523524
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -8622571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2370.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15263447096892363
Market cap: 6972931072 (USD: 43624443.64364364)
P/B ratio: 2.2628164700557156
Debt to equity: 0.0217
Current ratio: 6.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.773877119075249, 3m -15.919459526601557, 6m -26.689201064926078, 12m -42.72293634281546, composite -28.959170184482304 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1155066956267772
ROE archetype: Standard Business
Treasury beta 1y: 0.0046130547125536655 (R-squared: 0.0017846067119651355)
Dividend increase streak (years): 0
ROIC (%): -187.9743693578018 (pretax: -237.94223969342002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.534296028880867, ROIC 30.234657039711195, revenue growth 1y , 6m momentum 49.63898916967509
Sector percentiles: P/E , 6m momentum 55.83810888252149
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0689
Base cash flow: -8636971.736204576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2373.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.460467672019049
Market cap: 5450462720 (USD: 34027111.49956299)
P/E ratio: 0.3353005362573243
P/B ratio: 1.3342575779783417
Debt to equity: 4.5196
Current ratio: 1.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2733076457866388
Total shareholder yield (%): 1.2733076457866388 (Low Return)
Momentum (%): 1m -3.4923359712916797, 3m -8.807083057620744, 6m -8.262772925826436, 12m -11.982243455308407, composite -8.622329634974315 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4840470324938835 (Likely Safe)
Equity multiplier (leverage): 7.173169125743663
ROE archetype: Standard Business
P/E z-score: 4.589498008450176
FCF z-score: 3.893774497553222
Treasury beta 1y: 0.002415724982994231 (R-squared: 0.0010795457845348602)
Dividend increase streak (years): 0
ROIC (%): 2.7862762197941726 (pretax: 4.159346069710434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.142857142857142, P/B 29.04761904761905, ROIC 52.85714285714286, revenue growth 1y , 6m momentum 53.333333333333336
Sector percentiles: P/E 8.810888252148997, 6m momentum 38.39541547277937
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05337141123459931
Base cash flow: 11028499.02534113
DCF price per share: base 0.2227631871960249, conservative 0.13446115288406935, aggressive 0.368652012573582
Financial scorecard for 2379.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.861468954148606
Market cap: 93139419136 (USD: 584789471.5640107)
P/E ratio: 0.0965012389490779
Current ratio: 2.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 15447.755377142857
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 46.97480939605058, earnings yield % 0.0759099331963928, rank 2545
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0485540005995826, 3m -5.029027617666138, 6m -16.843321101294816, 12m -32.42000980215258, composite -18.331206042097723 (Strong Downtrend)
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: 4.4240146082223095
FCF z-score: 4.424014608222313
Treasury beta 1y: 0.005297403001487859 (R-squared: 0.012101438045984033)
Dividend increase streak (years): 0
ROIC (%): 30.69870824898014 (pretax: 46.840885210284675)
Incremental ROIC 3y (%): -397.5967840274818 (pretax: -477.3924100667461)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.264462809917356, P/B , ROIC 19.421487603305785, revenue growth 1y , 6m momentum 44.62809917355372
Sector percentiles: P/E 9.764035801464606, 6m momentum 52.807160292921075
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 61449736.943410754
DCF price per share: base 0.3094359383307089, conservative 0.24877906109397874, aggressive 0.4017720225001926
Financial scorecard for 2380.HK (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.36096938775510207
Market cap: 35007528960 (USD: 4499682385.604113)
P/E ratio: 1.4047006977598235
P/B ratio: 0.3206986174005323
Debt to equity: 1.7829
Current ratio: 0.63
Interest coverage ratio: 1.834839392668473
Return on net tangible assets (%): 1.605830381993451
Buffett classification: The Gruesome
Analyst consensus upside (%): 830.5490196078432
Rule of 40 score: -13.877281240160222
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.09175336890096
Total shareholder yield (%): -21.09175336890096 (Minimal or Negative)
Momentum (%): 1m 0, 3m -9.410567111459969, 6m -8.881513770556754, 12m -6.48152825486629, composite -8.257869712294339 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.793579235616379
Net income growth 1y (%): -9.739334821559641
Revenue CAGR 3y (%): 3.9634121973552094
Net income CAGR 3y (%): 30.19128615610338
Revenue deceleration: yes
Revenue growth consistency score: 16.85545451882086
Beneish M-score: -2.4258277306336966 (Likely Safe)
ROE (%): 5.240988954645688
Net margin (%): 12.070624723801256
Asset turnover: 0.13832768193709533
Equity multiplier (leverage): 3.1388777195799116
ROE archetype: Standard Business
P/E z-score: 4.398578540357655
Treasury beta 1y: 0.1104745994783249 (R-squared: 0.028073493039736722)
Dividend increase streak (years): 1
ROIC (%): 2.1829845687570977 (pretax: 2.89879320585264)
Incremental ROIC 3y (%): 2.0150833224524916 (pretax: 2.9202220051815497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 4.444444444444445, ROIC 91.11111111111111, revenue growth 1y 84.44444444444444, 6m momentum 87.77777777777777
Sector percentiles: P/E 21.975806451612904, 6m momentum 56.451612903225815
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 87587275.06426764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2384.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 26.95524757311191
Market cap: 175352184832 (USD: 1097048203.4034033)
P/E ratio: 0.08919735738974675
Debt to equity: 0.7737
Current ratio: 1.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 20116.17021276596
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.758472694982984, earnings yield % 0.050181846954494104, rank 4560
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3015815770903434, 3m 6.192374841051245, 6m 8.989967865771382, 12m 32.87683008599075, composite 15.450631359140536 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.544922469649137
FCF z-score: 4.544922469649135
Treasury beta 1y: 0.007264613861091137 (R-squared: 0.010100851081749457)
Dividend increase streak (years): 8
ROIC (%): 6.665133217523218 (pretax: 10.106781832850839)
Incremental ROIC 3y (%): -15.395763380359826 (pretax: -24.21156077167633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.935064935064934, P/B , ROIC 40.25974025974026, revenue growth 1y , 6m momentum 24.675324675324674
Sector percentiles: P/E 15.386584741423452, 6m momentum 26.804915514592935
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07082136195288112
Base cash flow: 105460008.95083435
DCF price per share: base 0.2781056332126258, conservative 0.22806465525818462, aggressive 0.34172826070675233
Financial scorecard for 2386.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6862244897959183
Market cap: 23639848960 (USD: 3377121280)
P/E ratio: 2.004594431985998
P/B ratio: 0.3413815406757819
Debt to equity: 0.0398
Current ratio: 1.45
Interest coverage ratio: 15.179571808277595
Return on net tangible assets (%): 8.904899084922084
Buffett classification: The Good
Analyst consensus upside (%): 639.7899045020464
Rule of 40 score: 24.994911502768787
Altman Z-score: 1.6164771354267953 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.674073944675491
Buyback yield (%): 0.11711157734909657
Debt paydown yield (%): -3.031222980565842
Total shareholder yield (%): 3.7599625414587456 (Low Return)
Momentum (%): 1m 7.1713147410358555, 3m -11.771137026239074, 6m -18.40623444499752, 12m -8.074023124608217, composite -14.800858401535697 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.830675185491925
Net income growth 1y (%): -23.834582210918153
Revenue CAGR 3y (%): 9.52688630727887
Net income CAGR 3y (%): -7.708919724875396
FCF CAGR 3y (%): 8.626879329428029
Revenue deceleration: no
Revenue growth consistency score: 5.038750360201005
Beneish M-score: -2.4955641138125815 (Likely Safe)
ROE (%): 5.81884230990968
Net margin (%): 2.578262852994105
Asset turnover: 0.8274121112335323
Equity multiplier (leverage): 2.7276429667677706
ROE archetype: Standard Business
P/E z-score: 4.751352751635143
FCF z-score: 3.988741150929917
Treasury beta 1y: -0.04519156363371676 (R-squared: 0.0021934938133678036)
Dividend increase streak (years): 0
ROIC (%): 20.346196794552004 (pretax: 25.250303055332164)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.568221070811745, P/B 10.189982728842832, ROIC 15.3713298791019, revenue growth 1y 17.443868739205527, 6m momentum 71.84801381692574
Sector percentiles: P/E 41.50025601638505, 6m momentum 67.8699436763953
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08289950783959413
Base cash flow: 377313142.85714287
DCF price per share: base 0.6160886185142284, conservative 0.4587361680162424, aggressive 0.864525417597217