speb/financial-data huggingface dataset:
Financial scorecard for 2310.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 193439264 (USD: 24863658.61182519)
Debt to equity: -2.764865903781899
Current ratio: 0.16
Interest coverage ratio: -3.295774647887324
Buffett classification: The Gruesome
Rule of 40 score: 5.693391284153758
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0365565493466726
Total shareholder yield (%): 2.0365565493466726 (Low Return)
Momentum (%): 1m 28.57142857142856, 3m 99.74489795918369, 6m 496.93877551020415, 12m 500.7653061224491, composite 321.3151927437642 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.508204518607029
Revenue CAGR 3y (%): 6.896271453030067
Revenue deceleration: yes
Revenue growth consistency score: 2.478662409635709
Accrual ratio: -0.01472729548307749
FCF conversion rate: -0.15511079342387418
Beneish M-score: -2.8333174828398646 (Likely Safe)
Net margin (%): -1.193899930874986
Asset turnover: 1.0679020776061494
ROE archetype: Standard Business
FCF z-score: 4.613080717534861
Treasury beta 1y: -0.06766518322182165 (R-squared: 0.0002037792753713962)
Dividend increase streak (years): 0
ROIC (%): -7.8866870027091 (pretax: -9.983148104695063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 87.71929824561403, revenue growth 1y 22.807017543859647, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.13908205841446453
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10906881337079018
Base cash flow: 18766.066838046245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2311.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.646193296294035
Market cap: 6813028864 (USD: 42624054.45445445)
P/E ratio: 0.1032552345986753
Debt to equity: 0.1085
Current ratio: 3.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2367403818444767, 3m -5.420775630697896, 6m -11.052669010350563, 12m -2.089277025597293, composite -5.095866174895484 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.534121431898498
FCF z-score: 3.8021473280193403
Treasury beta 1y: 0.002657889030650106 (R-squared: 0.002335732210567489)
Dividend increase streak (years): 0
ROIC (%): 12.17232655694379 (pretax: 16.007848947289908)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.661485319516405, P/B , ROIC 28.324697754749568, revenue growth 1y , 6m momentum 59.930915371329874
Sector percentiles: P/E 18.17716333845366, 6m momentum 58.269329237071176
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07162069771534436
Base cash flow: 2998861.9653474838
DCF price per share: base 0.06087023332921989, conservative 0.05178080613354216, aggressive 0.07284734401855028
Financial scorecard for 2312.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 146201088 (USD: 18791913.624678664)
P/B ratio: 3.119271046928025
Debt to equity: 0.0132
Current ratio: 64.9
Return on net tangible assets (%): -19.234399159298256
Buffett classification: The Gruesome
Rule of 40 score: -448.57947100714694
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0944183578112308
Total shareholder yield (%): -1.0944183578112308 (Minimal or Negative)
Momentum (%): 1m -15.789473684210517, 3m -51.57699443413729, 6m -73.90431582469053, 12m -75.72665429808288, composite -65.5522374126004 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.041334048362613 (Likely Safe)
ROE (%): -12.907166506614962
Asset turnover: -0.06096009675410975
Equity multiplier (leverage): 1.014693668590928
ROE archetype: Low Return
Treasury beta 1y: 0.054500924910548636 (R-squared: 0.00031122458578418616)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.56700091157703, ROIC , revenue growth 1y , 6m momentum 86.59981768459434
Sector percentiles: P/E , 6m momentum 70.02069322296947
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11220646373763744
Base cash flow: -3693573.264781491
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2317.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.588680627632945
Market cap: 151561273344 (USD: 948206164.5645646)
P/E ratio: 0.081689340304579
P/B ratio: 3.6705434249378417
Debt to equity: 0.0398
Current ratio: 2.63
Interest coverage ratio: 960.4374999999999
Return on net tangible assets (%): 28.646414443655544
Buffett classification: The Great
Analyst consensus upside (%): 24475.883777239706
Rule of 40 score: 19.228360573416207
Altman Z-score: 8.467295154261132 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 41.49654352992007, earnings yield % 0.07750824992008296, rank 2625
Dividend yield (%): 2.8437343556869923
Buyback yield (%): 0
Debt paydown yield (%): 0.03620640142846846
Total shareholder yield (%): 2.879940757115461 (Low Return)
Momentum (%): 1m 7.8172137694546135, 3m -4.713887035861079, 6m -19.24861162350245, 12m -2.092412494099636, composite -11.051211403050194 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.672216505619598
Net income growth 1y (%): 25.010513166468364
Revenue CAGR 3y (%): 1.8187228834520397
Net income CAGR 3y (%): 8.685142876416041
FCF CAGR 3y (%): 18.003279089063163
Revenue deceleration: yes
Revenue growth consistency score: 8.3120829923362
Accrual ratio: -0.025297165510576487
FCF conversion rate: 1.1299779249448123
Beneish M-score: -2.500759584656619 (Likely Safe)
ROE (%): 30.031970409650853
Net margin (%): 11.996822033898304
Asset turnover: 1.6223182229608846
Equity multiplier (leverage): 1.5430555625761357
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.208776103672323
FCF z-score: 5.208776103672322
Treasury beta 1y: 0.0016807840167066212 (R-squared: 0.0004733420405349237)
Dividend increase streak (years): 0
ROIC (%): 89.02676872006404 (pretax: 127.12607544672399)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.738853503184714, P/B 60.29723991507431, ROIC 4.45859872611465, revenue growth 1y 22.717622080679405, 6m momentum 55.62632696390658
Sector percentiles: P/E 7.540874207540874, 6m momentum 53.88722055388722
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07824529150646299
Base cash flow: 70676926.92692693
DCF price per share: base 0.025303072369910078, conservative 0.02253230750514493, aggressive 0.028724353731964834
Financial scorecard for 2321.HK (Consumer Defensive — Grocery Stores, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 520077984 (USD: 128414317.03703704)
P/E ratio: 0.8783204798628962
P/B ratio: 0.7799762181678411
Debt to equity: 0.32789999999999997
Current ratio: 2.91
Interest coverage ratio: 16.5400826446281
Return on net tangible assets (%): 10.477565039462148
Buffett classification: The Good
Rule of 40 score: 11.921018273773704
Altman Z-score: 5.448309777263017 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.568649185001899, earnings yield % 1.9467669212829053, rank 3382
Dividend yield (%): 1.4049816036819585
Buyback yield (%): 0
Debt paydown yield (%): -7.875413876772199
Total shareholder yield (%): -6.470432273090241 (Minimal or Negative)
Momentum (%): 1m 4.000000000000004, 3m 1.830732292917182, 6m 5.581007913369438, 12m 26.991040318566455, composite 9.839503247789915 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09671238724941238
FCF conversion rate: -0.16848692721966485
Beneish M-score: -2.3083753704879397 (Likely Safe)
Equity multiplier (leverage): 1.609136176929069
ROE archetype: Standard Business
P/E z-score: 4.8273286637737165
Treasury beta 1y: 0.02979897738069298 (R-squared: 0.0005911788499709988)
Dividend increase streak (years): 0
ROIC (%): 12.189372131372505 (pretax: 15.319873696297007)
Incremental ROIC 3y (%): 5.4207269485992 (pretax: -3.5440927333635455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.75, P/B 12.5, ROIC 17.5, revenue growth 1y , 6m momentum 22.5
Sector percentiles: P/E 30.919623461259953, 6m momentum 22.013034033309197
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 7080246.913580248
DCF price per share: base 0.043039572084030454, conservative 0.027823578352537844, aggressive 0.06961779727704015
Financial scorecard for 239A.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7474204774406252
Market cap: 720000000 (USD: 4504504.504504505)
P/E ratio: 0.10237510237510238
P/B ratio: 0.61379033433671
Debt to equity: 1.4855
Current ratio: 2.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.501115036638296
Total shareholder yield (%): 46.501115036638296 (High Return)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508577974, 6m -3.229745405702426, 12m -3.576741756969907, composite -2.6554447090640125 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4061991899560775 (Likely Safe)
Equity multiplier (leverage): 3.365777645953294
ROE archetype: Standard Business
P/E z-score: 3.2184498599547586
FCF z-score: 1.9839811260709805
Treasury beta 1y: 0.004701402126357848 (R-squared: 0.031819283142290544)
Dividend increase streak (years): 0
ROIC (%): 15.086007988657638 (pretax: 23.209243059473287)
Incremental ROIC 3y (%): 10.780109721054668 (pretax: 16.584784186237954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.901408450704224, P/B 36.38497652582159, ROIC 14.084507042253522, revenue growth 1y , 6m momentum 38.028169014084504
Sector percentiles: P/E 9.86024844720497, 6m momentum 39.829192546583855
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10024332533252152
Base cash flow: 1140134.5895020186
DCF price per share: base 0.09563827141808774, conservative 0.06551928587009889, aggressive 0.14005078164069354
Financial scorecard for 2409.HK (Industrials — Marine Shipping, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4846938775510204
Market cap: 1900000000 (USD: 271428571.4285714)
P/E ratio: 0.9594197576202717
P/B ratio: 6.955068460740284
Debt to equity: 2.0636
Current ratio: 1.02
Interest coverage ratio: 1.256729610285255
Return on net tangible assets (%): 8.878922047802504
Buffett classification: The Gruesome
Rule of 40 score: 20.33843698033718
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.33927800261843, earnings yield % 0.18498951439690403, rank 5244
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.308056668868824
Total shareholder yield (%): -6.308056668868824 (Minimal or Negative)
Momentum (%): 1m -8.872901678657072, 3m -19.079892084765692, 6m -8.900909761494981, 12m -11.515187470336974, composite -10.293454277815417 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.702949742576024
Net income growth 1y (%): -42.310623788192814
Revenue CAGR 3y (%): -3.5702500145077365
Net income CAGR 3y (%): -11.293410339804765
FCF CAGR 3y (%): -59.45524478125132
Revenue deceleration: no
Revenue growth consistency score: 25.3430119614373
Beneish M-score: -2.283873589210274 (Likely Safe)
ROE (%): 16.808729178290463
Net margin (%): 12.774590391729404
Asset turnover: 0.4190725093534685
Equity multiplier (leverage): 3.139776420709299
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.012341254632367
FCF z-score: 2.4021372883119922
Treasury beta 1y: -0.07110869825409141 (R-squared: 0.007821631995060618)
Dividend increase streak (years): 0
ROIC (%): 3.989748739957038 (pretax: 4.039897866009193)
Incremental ROIC 3y (%): -3.3777582284375676 (pretax: -3.632584722421315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.04255319148936, P/B 71.63120567375887, ROIC 47.5177304964539, revenue growth 1y 19.148936170212767, 6m momentum 68.08510638297872
Sector percentiles: P/E 37.864823348694316, 6m momentum 55.017921146953405
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051547288227960945
Base cash flow: 3308857.1428571437
DCF price per share: base 0.014227969482850832, conservative 0.0074058602180357, aggressive 0.024370562289635744
Financial scorecard for 2410.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.559069540264975
Market cap: 15204339712 (USD: 95122245.44544545)
P/E ratio: 0.06925702796111191
P/B ratio: 2.7273260470567067
Debt to equity: 0
Current ratio: 2.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 51.26837571401502, earnings yield % 0.09201275538078431, rank 2294
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.05122797792111389, 3m 14.585839830773281, 6m 10.047944726453084, 12m 39.27687835854158, composite 21.327349404502414 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5881156966481298
ROE archetype: Standard Business
P/E z-score: 4.89461557910352
FCF z-score: 4.894615579103515
Treasury beta 1y: 0.007917044559647283 (R-squared: 0.025175773149171864)
Dividend increase streak (years): 5
ROIC (%): 156.6612043811183 (pretax: 228.30227868696423)
Incremental ROIC 3y (%): 114.95577416933574 (pretax: 191.9436395095988)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.11111111111111, P/B 61.904761904761905, ROIC 1.5873015873015872, revenue growth 1y , 6m momentum 22.22222222222222
Sector percentiles: P/E 8.960573476702509, 6m momentum 25.396825396825395
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0656
Base cash flow: 10827018.842530284
DCF price per share: base 0.47296481750708974, conservative 0.3591161504568571, aggressive 0.638156406115209
Financial scorecard for 2424.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.8341779107393616
Market cap: 3340119040 (USD: 21808037.607730478)
P/E ratio: 0.07196561197013786
P/B ratio: 0.7951022609510062
Debt to equity: 1.167
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2671917292468016, 3m -0.5665712271732141, 6m -8.613955059821222, 12m -19.839439831330186, composite -10.518701599039185 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.883225736930627
ROE archetype: Standard Business
P/E z-score: 5.570098885458711
Treasury beta 1y: 0.006068451293097436 (R-squared: 0.025098716984899766)
Dividend increase streak (years): 0
ROIC (%): 4.610297561432542 (pretax: 7.092765479126988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.658227848101266, P/B 15.18987341772152, ROIC 51.89873417721519, revenue growth 1y , 6m momentum 43.037974683544306
Sector percentiles: P/E 7.99721835883171, 6m momentum 49.47844228094576
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05256528647069781
Base cash flow: -954607.9779917467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2428.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.87691556261066
Market cap: 12038354944 (USD: 76966657.78402916)
P/E ratio: 0.07494460423429515
P/B ratio: 1.3436833938593304
Debt to equity: 0.1693
Current ratio: 1.22
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 5.53161771992567, 3m -1.1764195358215288, 6m -5.182829793576471, 12m -18.729987454261966, composite -9.7830471838763 (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): 3.96367575445566
ROE archetype: Standard Business
Treasury beta 1y: -0.006805653278266768 (R-squared: 0.018441526726036106)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.167420814479638, P/B 17.873303167420815, ROIC , revenue growth 1y , 6m momentum 31.674208144796378
Sector percentiles: P/E 6.539873206539873, 6m momentum 37.93793793793794
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055700000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2429.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.521155137676292
Market cap: 47762067456 (USD: 298811733.3333333)
P/E ratio: 0.04239202627173366
Debt to equity: 1.8343
Current ratio: 1.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.38474386253918, earnings yield % 0.06146203807116441, rank 4860
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.41433706569432, 3m 3.825906107151359, 6m -1.0727960210920995, 12m 10.8667627012456, composite 1.054287567650614 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.91316045660301
FCF z-score: 1.7079733697806299
Treasury beta 1y: 0.002063265975465218 (R-squared: 0.0012434046406981946)
Dividend increase streak (years): 1
ROIC (%): 6.985806803053006 (pretax: 10.63489100857589)
Incremental ROIC 3y (%): 0.7972069725195119 (pretax: 0.9316148769257437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5873015873015872, P/B , ROIC 53.17460317460318, revenue growth 1y , 6m momentum 34.12698412698413
Sector percentiles: P/E 2.048131080389145, 6m momentum 41.42345110087046
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07628717898013276
Base cash flow: -12358544.850073531
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2433.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.5950912754136395
Market cap: 446635835392 (USD: 2794268239.4394393)
P/E ratio: 0.13958668640397948
P/B ratio: 0.9160573423036219
Debt to equity: 0.31170000000000003
Current ratio: 1.39
Interest coverage ratio: 28.622037155669446
Return on net tangible assets (%): 13.07065043632778
Buffett classification: The Great
Analyst consensus upside (%): 18634.897760467382
Rule of 40 score: -8.847678216148243
Altman Z-score: 1.9734063594740094 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.182909006999463, earnings yield % 0.08224783949658467, rank 3862
Dividend yield (%): 2.6254050998188294
Buyback yield (%): 2.238960514940158
Debt paydown yield (%): 0.9813781441316168
Total shareholder yield (%): 5.845743758890605 (Moderate Return)
Momentum (%): 1m 12.91322448085043, 3m 15.553888690221804, 6m 1.7549378013847066, 12m -7.24089691675892, composite -0.18012867519761144 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -15.458108144963823
Net income growth 1y (%): 33.345046572858884
Revenue CAGR 3y (%): -10.20959925611563
Net income CAGR 3y (%): -23.999225053040053
FCF CAGR 3y (%): 33.07122871500425
Revenue deceleration: yes
Revenue growth consistency score: 10.047829858492324
Accrual ratio: -0.03565589703848883
FCF conversion rate: 3.2265306122448982
Beneish M-score: -2.66805983512445 (Likely Safe)
Equity multiplier (leverage): 2.4498339908117055
ROE archetype: Standard Business
P/E z-score: 5.367496481878438
FCF z-score: 4.684540814886603
Treasury beta 1y: 0.003162184893813838 (R-squared: 0.0026806721442041727)
Dividend increase streak (years): 0
ROIC (%): 10.285658124017171 (pretax: 15.82408942156488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.28358208955224, P/B 20.149253731343283, ROIC 29.47761194029851, revenue growth 1y 32.08955223880597, 6m momentum 21.26865671641791
Sector percentiles: P/E 14.157851912123679, 6m momentum 24.165988608624897
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08910759414520435
Base cash flow: 242980480.48048046
DCF price per share: base 0.06463691068741138, conservative 0.05871881475912161, aggressive 0.07172616649763205
Financial scorecard for 2628.HK (Financial Services — Insurance - Life, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6275510204081636
Market cap: 803848192000 (USD: 116331142112.87988)
P/E ratio: 0.5155814433699281
P/B ratio: 0.2568794366860675
Debt to equity: 0.4508
Current ratio: 6.33
Return on net tangible assets (%): 3.2959493113321026
Buffett classification: The Gruesome
Analyst consensus upside (%): 1047.3808927826449
Rule of 40 score: 207.31121384929395
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.17490864742779694
Buyback yield (%): 0
Debt paydown yield (%): -0.07464273623872082
Total shareholder yield (%): 0.10026591118907612 (Low Return)
Momentum (%): 1m 3.08082638637188, 3m 7.345897542690552, 6m -7.924184968487881, 12m 32.32470032622714, composite 9.263853581937772 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.44223360464005
Net income growth 1y (%): -27.95144743260497
Revenue deceleration: no
Revenue growth consistency score: 45.32131026551983
Accrual ratio: -0.02034864842997466
FCF conversion rate: 8.708279366344525
Beneish M-score: -2.2858249769837915 (Likely Safe)
ROE (%): 3.3110174094875537
Net margin (%): 22.27004959007755
Asset turnover: 0.011853782059956868
Equity multiplier (leverage): 12.542477829419253
ROE archetype: Low Return
P/E z-score: 4.753310361154872
FCF z-score: 4.753310361154862
Treasury beta 1y: 0.08983205149961379 (R-squared: 0.0050998692027203005)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.3125, P/B 9.375, ROIC , revenue growth 1y 59.375, 6m momentum 68.75
Sector percentiles: P/E 13.21779617175375, 6m momentum 51.78479048111744
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09369191558625052
Base cash flow: 22668285714.285717
DCF price per share: base 6.549841810625695, conservative 5.8921972978476145, aggressive 7.329887186982249
Financial scorecard for 2648.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2026-03-31 (quarterly)
Stock price: 9.247448979591837
Market cap: 24163446784 (USD: 3496880865.991317)
P/E ratio: 1.7961502782931356
P/B ratio: 0.1657725032531945
Debt to equity: 0.0378
Current ratio: 3.73
Interest coverage ratio: 160.95258525304183
Return on net tangible assets (%): 2.832912329908262
Buffett classification: The Great
Analyst consensus upside (%): 991.1214977404777
Rule of 40 score: 17.75918133062415
Altman Z-score: 4.834581555312575 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.860267631724658, earnings yield % 0.6661033236270957, rank 1585
Dividend yield (%): 0.01663361740536693
Buyback yield (%): 0
Debt paydown yield (%): 1.261028655565546
Total shareholder yield (%): 1.277662272970913 (Low Return)
Momentum (%): 1m 5.685131195335283, 3m -10.097435423138707, 6m -2.9987869273583487, 12m 30.187364579978336, composite 3.362653286324031 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.864203907892055
Net income growth 1y (%): 32.73010372390031
Revenue deceleration: no
Accrual ratio: -0.015496497030618998
FCF conversion rate: 1.5606318745202685
Beneish M-score: -2.5462218092012248 (Likely Safe)
ROE (%): 3.5276825416384807
Net margin (%): 12.046240185535995
Asset turnover: 0.22945854397213683
Equity multiplier (leverage): 1.2762440905989754
ROE archetype: Low Return
P/E z-score: 2.491423063188884
FCF z-score: 2.4914230631888836
Treasury beta 1y: 0.018964871962319507 (R-squared: 0.0002710955604569522)
Dividend increase streak (years): 1
ROIC (%): 17.680466847046322 (pretax: 23.66869779711801)
Incremental ROIC 3y (%): 21.17233728579467 (pretax: 31.555058963377082)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.34426229508197, P/B 5.386416861826698, ROIC 11.475409836065573, revenue growth 1y 9.367681498829041, 6m momentum 38.64168618266979
Sector percentiles: P/E 35.11947863866764, 6m momentum 35.84359160028964
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07619698090369041
Base cash flow: 153915363.25000003
DCF price per share: base 23.410666146190053, conservative 16.387832014412236, aggressive 34.79914409369399
Financial scorecard for 2650.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 1.961734693877551
Market cap: 4891912192 (USD: 698844598.8571428)
P/B ratio: 47.31387499078585
Debt to equity: 9.0035
Current ratio: 1.07
Interest coverage ratio: -9.330634092780675
Return on net tangible assets (%): -88.66227240801771
Buffett classification: The Gruesome
Rule of 40 score: -37.01691385920423
Altman Z-score: 3.0301638661780457 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.006120669903885
Total shareholder yield (%): -5.006120669903885 (Minimal or Negative)
Momentum (%): 1m 39.05967450271247, 3m -56.90128324056896, 6m -72.27983584738243, 12m , composite -64.5905595439757 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.089914496765608
FCF conversion rate: 1.6169221942823664
Beneish M-score: -2.2037180376954337 (Likely Safe)
ROE (%): -67.11617237424217
Net margin (%): -22.866856567850128
Asset turnover: 0.6373718163121527
Equity multiplier (leverage): 4.604981156808127
ROE archetype: Low Return
Treasury beta 1y: -0.025250212259010786 (R-squared: 6.208017181993982e-05)
Dividend increase streak (years): 0
ROIC (%): -25.42226566567894 (pretax: -32.18008312111258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.79324894514767, ROIC 81.0126582278481, revenue growth 1y , 6m momentum 90.71729957805907
Sector percentiles: P/E , 6m momentum 83.68368368368368
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10081403128617412
Base cash flow: -28132285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2656.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9707552353623543
Market cap: 5066010112 (USD: 31694257.457457457)
P/B ratio: 5.54572733401114
Debt to equity: 0.0009
Current ratio: 10.09
Interest coverage ratio: -958.1599353796445
Return on net tangible assets (%): -90.28924824703863
Buffett classification: The Gruesome
Rule of 40 score: -714.8545012672572
Altman Z-score: 21.76331119925304 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4620578791296341
Debt paydown yield (%): 0.021559926258179048
Total shareholder yield (%): 1.4836178053878133 (Low Return)
Momentum (%): 1m -4.9248205851173115, 3m -15.718397364599943, 6m 21.153310870026107, 12m 6.022409474089961, composite 5.649733864894287 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0744936151825 (Likely Safe)
ROE (%): -82.09984085694856
Net margin (%): -351.3138555525734
Asset turnover: 0.19883918780580606
Equity multiplier (leverage): 1.1752900417583756
ROE archetype: Low Return
Treasury beta 1y: 0.004592280826775258 (R-squared: 0.0009111989890320102)
Dividend increase streak (years): 0
ROIC (%): -70.46507875158476 (pretax: -89.19630221719589)
Incremental ROIC 3y (%): -23.560645211029062 (pretax: -29.823601532948192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.07462686567165, ROIC 74.25373134328358, revenue growth 1y , 6m momentum 8.582089552238806
Sector percentiles: P/E , 6m momentum 11.14727420667209
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -5871196.196196197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2664.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.361438427254413
Market cap: 74484719616 (USD: 465995493.0930931)
P/E ratio: 0.1307923566258647
P/B ratio: 0.5762495818589605
Debt to equity: 0.139
Current ratio: 1.55
Interest coverage ratio: 96.85714285714286
Return on net tangible assets (%): 3.1318136769078295
Buffett classification: The Good
Rule of 40 score: -5.878425091345681
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.2331370263740835, earnings yield % 0.08081553352257356, rank 5626
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.70242777435307, 3m 15.550258925537912, 6m 7.564792779430994, 12m 8.564764549410823, composite 13.57992522064941 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.474955046493803
Net income growth 1y (%): -38.66921794849723
Revenue CAGR 3y (%): -5.605619908068316
Net income CAGR 3y (%): -13.893734815774394
FCF CAGR 3y (%): -2.7085474694490297
Revenue deceleration: yes
Revenue growth consistency score: 5.461224097686754
Accrual ratio: -0.006501165955502583
FCF conversion rate: 1.419375
Beneish M-score: -2.5186405868212893 (Likely Safe)
ROE (%): 2.687406774550566
Net margin (%): 1.1248119455028613
Asset turnover: 1.3781890499350529
Equity multiplier (leverage): 1.7335832122901356
ROE archetype: Low Return
P/E z-score: 4.887385995817379
FCF z-score: 4.887385995817382
Treasury beta 1y: 0.005950715361594162 (R-squared: 0.01966689538578091)
Dividend increase streak (years): 1
ROIC (%): 4.691941614232328 (pretax: 7.218371714203582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.000000000000004, P/B 12, ROIC 42, revenue growth 1y 38, 6m momentum 8
Sector percentiles: P/E 4.6203438395415475, 6m momentum 21.597421203438397
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05617778640840017
Base cash flow: 21746746.74674675
DCF price per share: base 0.20666014748736813, conservative 0.1761573607573784, aggressive 0.24953727162396713
Financial scorecard for 2666.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6033163265306123
Market cap: 9527189504 (USD: 1361027072)
P/E ratio: 0.5665809768637532
P/B ratio: 0.3988018037890442
Debt to equity: 1.9305
Current ratio: 2.84
Interest coverage ratio: 47.038733308337896
Return on net tangible assets (%): 10.503627667160787
Buffett classification: The Good
Analyst consensus upside (%): 868.6170598911073
Rule of 40 score: 46.070290433440704
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.171271983040462
Total shareholder yield (%): -21.171271983040462 (Minimal or Negative)
Momentum (%): 1m 7.744874715261983, 3m -13.162374324729885, 6m -17.004103228593014, 12m -17.490711441370973, composite -17.86269640978407 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4584975254034176 (Likely Safe)
Equity multiplier (leverage): 3.5504157769730864
ROE archetype: Standard Business
P/E z-score: 4.726772733711457
FCF z-score: 3.967735334035577
Treasury beta 1y: 0.003851076779348334 (R-squared: 3.3351295905576585e-05)
Dividend increase streak (years): 1
ROIC (%): 3.309611601099147 (pretax: 4.31146088105037)
Incremental ROIC 3y (%): -1.2447506204583398 (pretax: -1.388439275379775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.268292682926827, P/B 19.51219512195122, ROIC 28.86178861788618, revenue growth 1y , 6m momentum 59.34959349593496
Sector percentiles: P/E 13.424728401448526, 6m momentum 58.51008794619762
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: 304222000
DCF price per share: base 0.8517494810527986, conservative 0.34325088617741284, aggressive 1.7504926294155252
Financial scorecard for 2666.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1539166005250627
Market cap: 2731199232 (USD: 17087082.28228228)
P/E ratio: 0.0315269457939615
P/B ratio: 0.5685794073228866
Debt to equity: 0.6475
Current ratio: 1.15
Interest coverage ratio: 16.969330706565145
Return on net tangible assets (%): 16.097927464484187
Buffett classification: The Great
Rule of 40 score: 8.95379525715834
Altman Z-score: 2.206769959563767 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.5771826344743203
Buyback yield (%): 0
Debt paydown yield (%): -3.371263604631289
Total shareholder yield (%): -1.7940809701569687 (Minimal or Negative)
Momentum (%): 1m 9.689954496970664, 3m 10.382141876574115, 6m 8.517729431127593, 12m 14.803327319403758, composite 7.853843796471163 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.7827876543351957
Net income growth 1y (%): 53.79902452387644
Revenue CAGR 3y (%): 0.8364281854410072
Net income CAGR 3y (%): 12.335598181966967
FCF CAGR 3y (%): 26.785424510033696
Revenue deceleration: yes
Revenue growth consistency score: 6.128584827306374
Beneish M-score: -2.5379923332777996 (Likely Safe)
ROE (%): 10.593980067244823
Net margin (%): 4.489356250927731
Asset turnover: 1.2743817960118495
Equity multiplier (leverage): 1.8517208741030973
ROE archetype: Standard Business
P/E z-score: 5.67727429697483
FCF z-score: 5.677274296974836
Treasury beta 1y: 0.009102610549316076 (R-squared: 0.027189905069187923)
Dividend increase streak (years): 1
ROIC (%): 4.992235056831746 (pretax: 6.319284882065501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 14.084507042253522, ROIC 47.88732394366197, revenue growth 1y 26.76056338028169, 6m momentum 21.5962441314554
Sector percentiles: P/E 0.5910987482614742, 6m momentum 20.897079276773294
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08015715538661981
Base cash flow: 3900882.1321321316
DCF price per share: base 0.022102788812653432, conservative 0.019117451017357567, aggressive 0.025766152586998003
Financial scorecard for 2678.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8520408163265306
Market cap: 6124738048 (USD: 787241394.344473)
P/E ratio: 0.5186095898066391
P/B ratio: 0.4042620682079455
Debt to equity: 0.6973
Current ratio: 1.42
Interest coverage ratio: 4.435677737299425
Return on net tangible assets (%): 11.489129001700912
Buffett classification: The Good
Analyst consensus upside (%): 1232.9956896551726
Rule of 40 score: 11.934273148660496
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 13.400511651058606, earnings yield % 1.7681788697699181, rank 3310
Dividend yield (%): 1.3660339322972461
Buyback yield (%): 0.06449255411486293
Debt paydown yield (%): 22.64407518804296
Total shareholder yield (%): 24.07460167445507 (High Return)
Momentum (%): 1m 11.892797319933008, 3m -9.600547536087602, 6m 23.760118572568693, 12m 64.33711076568216, composite 20.34323781411258 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.45497387377819 (Likely Safe)
Equity multiplier (leverage): 1.9889471580748048
ROE archetype: Standard Business
P/E z-score: 4.2994507181647394
FCF z-score: 4.306691489785234
Treasury beta 1y: 0.10133098487370612 (R-squared: 0.006394912705587814)
Dividend increase streak (years): 0
ROIC (%): 7.921635969217325 (pretax: 9.955021387910515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.729729729729726, P/B 16.216216216216218, ROIC 22.972972972972975, revenue growth 1y , 6m momentum 18.243243243243242
Sector percentiles: P/E 31.780250347705145, 6m momentum 10.848400556328233
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09940720028198465
Base cash flow: 135753598.97172236
DCF price per share: base 0.11811962472863995, conservative 0.10060293520248542, aggressive 0.1386775087594138
Financial scorecard for 2809.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 27.32157030343733
Market cap: 607461113856 (USD: 3814033489.395366)
P/E ratio: 0.13950622790859812
P/B ratio: 1.5606093343544272
Debt to equity: 0.0721
Current ratio: 2.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 18810.09901912093
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.057400340992125, earnings yield % 0.0380474478008116, rank 5070
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.997996695254993, 3m 11.592027468957674, 6m 0.3573282602708333, 12m 0.7773281020864361, composite 2.6431982204625926 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3877548689897738
ROE archetype: Standard Business
P/E z-score: 4.779299314582978
FCF z-score: 4.77929931458298
Treasury beta 1y: 0.0038532668783366818 (R-squared: 0.004536312276005596)
Dividend increase streak (years): 0
ROIC (%): 8.58184705437699 (pretax: 12.032564959658643)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.140515222482435, P/B 42.15456674473068, ROIC 31.147540983606557, revenue growth 1y , 6m momentum 31.61592505854801
Sector percentiles: P/E 16.5821868211441, 6m momentum 28.674873280231715
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 305938059.89250064
DCF price per share: base 0.5839088897190838, conservative 0.4677487972950529, aggressive 0.760735798056947
Financial scorecard for 2810.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.926979669088468
Market cap: 352552091648 (USD: 2205656229.029029)
P/E ratio: 0.23976024793018255
P/B ratio: 0.8499361089444246
Debt to equity: 0.057999999999999996
Current ratio: 3.03
Interest coverage ratio: 46.309644670050766
Return on net tangible assets (%): 6.184312202465557
Buffett classification: The Good
Analyst consensus upside (%): 19646.294942604134
Rule of 40 score: -2.795357692651768
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.645121552656057, earnings yield % 0.037704023396466085, rank 5863
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20602581429482364
Total shareholder yield (%): 0.20602581429482364 (Low Return)
Momentum (%): 1m 6.108669443597599, 3m 27.072307251891036, 6m 26.322414963477282, 12m 23.33842206082529, composite 23.210853018418845 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -5.931231904345358
Net income growth 1y (%): -42.665033086214486
Revenue CAGR 3y (%): -1.340323140339983
Net income CAGR 3y (%): -22.100382701380106
FCF CAGR 3y (%): 24.233998651470444
Revenue deceleration: yes
Revenue growth consistency score: 5.534437818334905
Beneish M-score: -2.515812133455404 (Likely Safe)
ROE (%): 2.6247378578806426
Net margin (%): 2.7642384147745735
Asset turnover: 0.7027790278092432
Equity multiplier (leverage): 1.3511129119732603
ROE archetype: Low Return
P/E z-score: 5.315865979383043
FCF z-score: 5.315865979383039
Treasury beta 1y: 0.004726044309841954 (R-squared: 0.009113944560287864)
Dividend increase streak (years): 0
ROIC (%): 4.950329329070281 (pretax: 7.615891275492741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.697892271662766, P/B 24.59016393442623, ROIC 48.47775175644028, revenue growth 1y 41.68618266978923, 6m momentum 8.19672131147541
Sector percentiles: P/E 22.664735698769007, 6m momentum 7.313540912382331
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 96634134.13413413
DCF price per share: base 0.23330164726298266, conservative 0.19118716242672493, aggressive 0.29741122219903593
Financial scorecard for 2820.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 29.031076378289274
Market cap: 33128683520 (USD: 211806684.48308933)
P/E ratio: 0.11953173537188604
P/B ratio: 3.0935971727058664
Debt to equity: 0.1643
Current ratio: 0.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.5074525154197, earnings yield % 0.034879829624053976, rank 5082
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8468406163566815, 3m 12.811221769472233, 6m -5.588736410347356, 12m -5.1138529782692235, composite 0.12933785516570998 (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)
Equity multiplier (leverage): 1.5778258466631458
ROE archetype: Standard Business
P/E z-score: 4.902368266841077
FCF z-score: 4.902368266841076
Treasury beta 1y: 0.001869852772944864 (R-squared: 0.0004393654262330181)
Dividend increase streak (years): 0
ROIC (%): 10.09558017824745 (pretax: 14.596041552990163)
Incremental ROIC 3y (%): 388.1739766047356 (pretax: 541.6770199157256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.627634660421545, P/B 58.78220140515222, ROIC 23.4192037470726, revenue growth 1y , 6m momentum 42.62295081967213
Sector percentiles: P/E 14.265025343953658, 6m momentum 41.63649529326575
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07711641350003691
Base cash flow: 4290859.396623302
DCF price per share: base 0.18112629122208834, conservative 0.09821278968208218, aggressive 0.33089089384716824
Financial scorecard for 3042.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7949813785945419
Market cap: 2260728320 (USD: 14143695.695695695)
P/E ratio: 0.1255817861657278
P/B ratio: 1.6499356294503458
Debt to equity: 0.0055000000000000005
Current ratio: 5.12
Interest coverage ratio: 908.9596774193549
Return on net tangible assets (%): 8.348431153161334
Buffett classification: The Great
Rule of 40 score: 7.054121886226216
Altman Z-score: 6.767501880258622 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6802674989270715
Buyback yield (%): 0
Debt paydown yield (%): -0.23753463806341057
Total shareholder yield (%): 0.4427328608636609 (Low Return)
Momentum (%): 1m 4.718047213313341, 3m -3.4517591816572155, 6m -23.81723162210875, 12m -15.67568941761269, composite -15.581297461139238 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.26102789472238
Net income growth 1y (%): 131.15642095577158
Revenue CAGR 3y (%): 1.1953272373407708
Revenue deceleration: yes
Revenue growth consistency score: 5.471024878051358
Beneish M-score: -2.4242885335284714 (Likely Safe)
ROE (%): 8.295860703364568
Net margin (%): 8.260207474034493
Asset turnover: 0.7906866744867584
Equity multiplier (leverage): 1.270182356147518
ROE archetype: Standard Business
P/E z-score: 3.7257142196484825
FCF z-score: 1.032995609754153
Treasury beta 1y: 0.002527502361808709 (R-squared: 0.0006998249730316351)
Dividend increase streak (years): 1
ROIC (%): 64.24707923640166 (pretax: 71.12270782588945)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.144796380090497, P/B 22.39819004524887, ROIC 6.561085972850679, revenue growth 1y 44.34389140271493, 6m momentum 50.90497737556561
Sector percentiles: P/E 14.04738071404738, 6m momentum 58.39172505839173
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0628489544011655
Base cash flow: 669400.6506506506
DCF price per share: base 0.018580515586484013, conservative 0.016519099790034453, aggressive 0.021321110798734343