speb/financial-data huggingface dataset:
Financial scorecard for 7337.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.066792844496002
Market cap: 684680675328 (USD: 4283537758.5585585)
P/E ratio: 0.07374180269133643
P/B ratio: 0.8980609897683098
Debt to equity: 2.264090109190764
Return on net tangible assets (%): 8.845702950512417
Buffett classification: The Gruesome
Analyst consensus upside (%): 15335.392670157069
Rule of 40 score: -176.64462414569965
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.285591015476413
Buyback yield (%): 0.752467564172438
Debt paydown yield (%): 37.152979423076545
Total shareholder yield (%): 40.19103800272539 (High Return)
Momentum (%): 1m 10.590791713478662, 3m 25.43511900129703, 6m 31.33680090554464, 12m 62.25243596692884, composite 34.49538554887954 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.968053934746361
Net income growth 1y (%): 14.251938854742608
Revenue CAGR 3y (%): 6.6129087075354365
Net income CAGR 3y (%): 42.73357957430362
Revenue deceleration: no
Revenue growth consistency score: 11.487133776135993
Accrual ratio: 0.031696805045182484
FCF conversion rate: -8.118031587849421
Beneish M-score: -2.3142084630588644 (Likely Safe)
ROE (%): 7.897829016211083
Net margin (%): 23.726524835002742
Asset turnover: 0.014651438397677031
Equity multiplier (leverage): 22.719215499036984
ROE archetype: Standard Business
P/E z-score: 5.437243712211578
Treasury beta 1y: 0.003739874167127557 (R-squared: 0.0030836690558343057)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.6770186335403725, P/B 35.869565217391305, ROIC , revenue growth 1y 19.25465838509317, 6m momentum 14.440993788819876
Sector percentiles: P/E 3.673047077082255, 6m momentum 5.897568546301087
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05974209072971033
Base cash flow: 303534784.7847848
DCF price per share: base 0.18681865174318732, conservative 0.12453574664899993, aggressive 0.28474015728663016
Financial scorecard for 7510.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.994810427987057
Market cap: 39362285568 (USD: 246260545.34534535)
P/E ratio: 0.08075648337709088
P/B ratio: 0.8636996283737964
Debt to equity: 0.0331
Current ratio: 2.67
Interest coverage ratio: 255.25
Return on net tangible assets (%): 7.391172561729115
Buffett classification: The Great
Rule of 40 score: 3.651442606823545
Altman Z-score: 4.281404395730311 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.427931835352718, earnings yield % 0.08204982500751394, rank 4702
Dividend yield (%): 2.68531154821787
Buyback yield (%): 0
Debt paydown yield (%): 0.33564624218880007
Total shareholder yield (%): 3.0209577904066705 (Low Return)
Momentum (%): 1m 4.58184571267623, 3m 4.878326001354302, 6m 1.9381362491775114, 12m 20.20719362704144, composite 7.252415494365677 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.468681080447455 (Likely Safe)
Equity multiplier (leverage): 1.4614479444788053
ROE archetype: Standard Business
P/E z-score: 5.274153901546548
FCF z-score: 3.799266254502716
Treasury beta 1y: 0.0027721734868633003 (R-squared: 0.0020191240729092535)
Dividend increase streak (years): 0
ROIC (%): 7.573761451637445 (pretax: 11.350434951780107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.807692307692308, P/B 6.730769230769231, ROIC 46.15384615384615, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E 7.340674007340674, 6m momentum 29.89656322989656
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06558642524403384
Base cash flow: 19832332.33233233
DCF price per share: base 0.20169257205987476, conservative 0.17460987168915273, aggressive 0.23707783439246632
Financial scorecard for 7514.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.311679589718542
Market cap: 10649877504 (USD: 68329767.12434235)
P/B ratio: 0.6600253291019921
Debt to equity: 0.5829
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.8879133936233417, earnings yield % 0.015743120698364976, rank 6315
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.39385049105454606, 3m -0.28897597443746326, 6m -3.034700262552384, 12m -7.68850768245139, composite -3.791442294463948 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.215421353610256
ROE archetype: Standard Business
P/E z-score: 4.830027461076155
Treasury beta 1y: 0.0047331150940866954 (R-squared: 0.04020289322410792)
Dividend increase streak (years): 0
ROIC (%): 1.0634403066186147 (pretax: 1.6360620101824839)
Incremental ROIC 3y (%): -70.0392589741299 (pretax: -98.91389095275315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.248826291079812, ROIC 62.91079812206573, revenue growth 1y , 6m momentum 39.436619718309856
Sector percentiles: P/E , 6m momentum 39.429763560500696
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05718486134346079
Base cash flow: 286123.03290414996
DCF price per share: base 0.000491926438059261, conservative 0, aggressive 0.0016655951083094543
Financial scorecard for 7516.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 25.367849075035107
Market cap: 120017674240 (USD: 753548529.1643121)
P/E ratio: 0.05913656053429601
Debt to equity: 1.2219
Current ratio: 1.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.51937085148063, earnings yield % 0.04497286590615064, rank 5701
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.0011158423536024, 3m 0.062071351527358265, 6m 4.413959546203407, 12m 0.2951300803257966, composite 0.6162962386407885 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.630777605921837
FCF z-score: 3.848253800976186
Treasury beta 1y: 0.0013257774194823054 (R-squared: 0.0007567181325698974)
Dividend increase streak (years): 0
ROIC (%): 4.018335339860432 (pretax: 6.146689536878217)
Incremental ROIC 3y (%): -10.776943612089125 (pretax: -12.428677699118117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B , ROIC 51.35135135135135, revenue growth 1y , 6m momentum 16.216216216216218
Sector percentiles: P/E 5.285118219749652, 6m momentum 26.46036161335188
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10092706404236582
Base cash flow: 104099833.18362631
DCF price per share: base 0.02956283374582345, conservative 0, aggressive 0.0642591301644005
Financial scorecard for 7524.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.111178948653764
Market cap: 2917191936 (USD: 18250700.3003003)
P/B ratio: 3.7483916556984536
Debt to equity: 0.1431
Current ratio: 1.2482651267824876
Interest coverage ratio: -1.0139895843970184
Return on net tangible assets (%): -13.259539030039857
Buffett classification: The Gruesome
Rule of 40 score: -6.9067417085382505
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.833833677267292
Total shareholder yield (%): 6.833833677267292 (Moderate Return)
Momentum (%): 1m -0.24082327641764223, 3m 7.582325483296238, 6m -9.68109571198892, 12m -18.280884856543548, composite -6.727460451208091 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -2.5959723254609157
Net income growth 1y (%): -221.29294721699245
Revenue CAGR 3y (%): -4.869703728099273
Revenue deceleration: yes
Revenue growth consistency score: 33.10052393642157
Accrual ratio: 0.04909049429294602
FCF conversion rate: 4.537532565019649
Beneish M-score: -2.3181329021130983 (Likely Safe)
ROE (%): -7.950763925634195
Net margin (%): -0.9500250017618693
Asset turnover: 1.460703008710559
Equity multiplier (leverage): 5.729436362134158
ROE archetype: Low Return
Treasury beta 1y: 0.006372475491977058 (R-squared: 0.017964784871058397)
Dividend increase streak (years): 0
ROIC (%): -4.844730086646478 (pretax: -6.13256972993225)
Incremental ROIC 3y (%): 65.71853318681433 (pretax: 83.18801669217001)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 44.02985074626866, ROIC 73.50746268656717, revenue growth 1y 31.716417910447763, 6m momentum 54.47761194029851
Sector percentiles: P/E , 6m momentum 51.11265646731572
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.063833637960369
Base cash flow: -548654.904904905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7532.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.267110324195617
Market cap: 2579023003648 (USD: 16488862628.016111)
P/E ratio: 0.17735182680693157
P/B ratio: 4.044897856284959
Debt to equity: 0.5575
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 18227.767803729737
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.59897983857567, earnings yield % 0.03971744079011534, rank 4449
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.690482317997089, 3m -7.765234221576112, 6m -9.521400862152495, 12m -23.073539649116455, composite -14.602245462810068 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3572674583824575
ROE archetype: Standard Business
P/E z-score: 5.012234233099828
FCF z-score: 5.012234233099823
Treasury beta 1y: 0.004458796244025562 (R-squared: 0.00466789603956348)
Dividend increase streak (years): 0
ROIC (%): 12.103902138570682 (pretax: 18.14021851510325)
Incremental ROIC 3y (%): 489.9715247796564 (pretax: 739.9754070229992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.151515151515152, P/B 36.36363636363637, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E 19.333816075307748, 6m momentum 50.3258508327299
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10180387382595675
Base cash flow: 717748408.5247716
DCF price per share: base 0.02234562722380905, conservative 0.01717429392096343, aggressive 0.029054369188380558
Financial scorecard for 7711.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 27.413150986018685
Market cap: 24761403392 (USD: 154913684.8848849)
P/E ratio: 0.25458706459990155
P/B ratio: 6.440056499152346
Debt to equity: 0.40630000000000005
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.855592980932418, earnings yield % 0.025529231471752987, rank 4112
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.929121285474768, 3m -31.035419369819138, 6m -42.22533090864174, 12m 55.385534228684755, composite 1.0572049209437278 (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): 1.6213094305731255
ROE archetype: Standard Business
P/E z-score: 4.225624997302203
FCF z-score: 3.597775106648681
Treasury beta 1y: 0.0019245252845245455 (R-squared: 7.906354687210524e-05)
Dividend increase streak (years): 0
ROIC (%): 15.13655676027227 (pretax: 21.690345156009204)
Incremental ROIC 3y (%): 36.35051638066997 (pretax: 51.914953364953696)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.58064516129032, P/B 60.08064516129033, ROIC 18.14516129032258, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 28.59703020993344, 6m momentum 81.02918586789555
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5726682.3687752355
DCF price per share: base 0.4215131918216776, conservative 0.2669994800086276, aggressive 0.6936762742260861
Financial scorecard for 7715.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.414127846632883
Market cap: 71226654720 (USD: 445612204.2042042)
P/E ratio: 0.05947286406493295
P/B ratio: 1.0272321871526995
Debt to equity: 0.2642
Current ratio: 3.04
Interest coverage ratio: 14.960137533654589
Return on net tangible assets (%): 14.316444471994973
Buffett classification: The Great
Rule of 40 score: 0.2079050939194147
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.307285588669833, earnings yield % 0.061178380453125146, rank 4551
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1080568954047827
Total shareholder yield (%): 2.1080568954047827 (Low Return)
Momentum (%): 1m -16.103701551754458, 3m 24.763406387578495, 6m 36.340197125292065, 12m 73.86522755710536, composite 56.11395388787614 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.007882365709138124
FCF conversion rate: 1.1109068650667995
Beneish M-score: -2.5687684824870076 (Likely Safe)
Equity multiplier (leverage): 1.5789483887134843
ROE archetype: Standard Business
P/E z-score: 4.73038378156725
FCF z-score: 4.7303837815672525
Treasury beta 1y: 0.0053400880844759885 (R-squared: 0.003451910450754248)
Dividend increase streak (years): 0
ROIC (%): 10.030322779394018 (pretax: 14.473431089812056)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.64963503649635, P/B 21.897810218978105, ROIC 29.927007299270077, revenue growth 1y , 6m momentum 16.78832116788321
Sector percentiles: P/E 3.069736403069736, 6m momentum 13.04637971304638
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06115869425870783
Base cash flow: 42480005.005005
DCF price per share: base 0.27679492128957894, conservative 0.23255705539726204, aggressive 0.33632387335301583
Financial scorecard for 7716.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.682459246596252
Market cap: 254137532416 (USD: 1589949527.1271272)
Debt to equity: 0.2809
Current ratio: 3.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 20316.636738844358
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.179009662885608, earnings yield % 0.03983833762060552, rank 5005
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2045989269607627, 3m 8.367326462693589, 6m 34.3147343381265, 12m 43.10122736328606, composite 27.11328725411523 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.657606936033454
Treasury beta 1y: 0.00497823822641852 (R-squared: 0.006123740720882927)
Dividend increase streak (years): 0
ROIC (%): 11.733927941969489 (pretax: 18.052196833799215)
Incremental ROIC 3y (%): -30.12395725950732 (pretax: -31.04256016269507)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 26.993865030674847, revenue growth 1y , 6m momentum 5.521472392638037
Sector percentiles: P/E , 6m momentum 9.348137535816619
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05235019276634599
Base cash flow: -6262195.511795919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7722.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.804933146101716
Market cap: 10604168192 (USD: 66342393.59359359)
P/E ratio: 0.045215080810286724
P/B ratio: 0.8337128095336739
Debt to equity: 0.19820000000000002
Current ratio: 2.61
Interest coverage ratio: 95.58492208982584
Return on net tangible assets (%): 13.118890983686745
Buffett classification: The Great
Rule of 40 score: 17.383761089561098
Altman Z-score: 3.097657227085015 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 16.534774062498855, earnings yield % 0.25559276212028753, rank 3472
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.07815993651474
Total shareholder yield (%): 5.07815993651474 (Moderate Return)
Momentum (%): 1m 3.807111819523696, 3m -4.290764327961453, 6m -21.988250465344393, 12m 31.309537454855207, composite 0.07158769756319334 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.478300120664325 (Likely Safe)
Equity multiplier (leverage): 1.6625361159604222
ROE archetype: Standard Business
P/E z-score: 3.6986393756583453
FCF z-score: 3.691634418080706
Treasury beta 1y: 0.00204239168378776 (R-squared: 0.0004804883783421267)
Dividend increase streak (years): 0
ROIC (%): 20.755050705272467 (pretax: 29.81860183632776)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.9267822736030826, P/B 23.121387283236995, ROIC 12.716763005780345, revenue growth 1y , 6m momentum 75.52986512524085
Sector percentiles: P/E 2.4321556579621095, 6m momentum 71.40296979006656
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06550962144906085
Base cash flow: 10193449.6996997
DCF price per share: base 0.20112419592294112, conservative 0.14207862580128675, aggressive 0.2934418501044646
Financial scorecard for 7727.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.401978142743758
Market cap: 14679858176 (USD: 91840954.55455455)
P/E ratio: 0.06866857621167967
P/B ratio: 0.8952357295930831
Debt to equity: 0.1447
Current ratio: 2.95
Interest coverage ratio: 36.965279284753265
Return on net tangible assets (%): 6.364915515165542
Buffett classification: The Good
Rule of 40 score: 2.894603930217497
Altman Z-score: 2.7750484338796566 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.421288157626277, earnings yield % 0.07809756627238053, rank 5095
Dividend yield (%): 2.843624202599381
Buyback yield (%): 8.872667463023861
Debt paydown yield (%): -4.067822572862439
Total shareholder yield (%): 7.648469092760803 (Moderate Return)
Momentum (%): 1m -7.615627549689454, 3m 4.180149378268943, 6m -10.072237823204492, 12m 41.18860838294701, composite 15.645094456455965 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.0320140260028827
Net income growth 1y (%): 29.60779521206993
Revenue CAGR 3y (%): -0.8126900422909422
Net income CAGR 3y (%): 20.640446424230685
FCF CAGR 3y (%): 54.803151252895674
Revenue deceleration: yes
Revenue growth consistency score: 7.062513166216659
Accrual ratio: 0.020144382274597056
FCF conversion rate: 0.6432264779495461
Beneish M-score: -2.7375045395357183 (Likely Safe)
ROE (%): 8.536749590403344
Net margin (%): 9.213889911859722
Asset turnover: 0.6127993833926403
Equity multiplier (leverage): 1.5119283265745576
ROE archetype: Standard Business
P/E z-score: 4.805632390486899
FCF z-score: 4.805632390486896
Treasury beta 1y: 0.0051750169431005084 (R-squared: 0.0025948092328469795)
Dividend increase streak (years): 0
ROIC (%): 9.441729627330432 (pretax: 11.579382991766254)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.569343065693431, P/B 17.51824817518248, ROIC 32.11678832116788, revenue growth 1y 29.1970802919708, 6m momentum 55.47445255474452
Sector percentiles: P/E 5.005005005005005, 6m momentum 43.44344344344344
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10456138922184993
Base cash flow: 6153071.821821823
DCF price per share: base 0.02610587657655164, conservative 0.023886403870386076, aggressive 0.028689288896010624
Financial scorecard for 7734.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.30038463886684
Market cap: 151140483072 (USD: 945573592.7927928)
P/E ratio: 0.08400748766793097
P/B ratio: 1.5545198997651164
Debt to equity: 0.0453
Current ratio: 5.95
Interest coverage ratio: 167.08618533410433
Return on net tangible assets (%): 12.822659093272538
Buffett classification: The Great
Analyst consensus upside (%): 25080.27397260274
Rule of 40 score: 20.434966871488818
Altman Z-score: 8.448560915259204 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.899861753343977, earnings yield % 0.061168283705635804, rank 4217
Dividend yield (%): 1.5172175934541665
Buyback yield (%): 0
Debt paydown yield (%): -0.2057059302181657
Total shareholder yield (%): 1.3115116632360009 (Low Return)
Momentum (%): 1m -9.251945846725276, 3m -1.1284620103970218, 6m -4.16960381758471, 12m -4.777492070622558, composite -0.12247750972419584 (Flat)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.389745191090944
Net income growth 1y (%): 16.398793978614833
Revenue CAGR 3y (%): 0.7391750465999714
Net income CAGR 3y (%): -1.4526932910621349
FCF CAGR 3y (%): 25.98196169481288
Revenue deceleration: yes
Revenue growth consistency score: 9.786035028641425
Beneish M-score: -2.453990617718088 (Likely Safe)
ROE (%): 11.841162991181015
Net margin (%): 18.034704047657264
Asset turnover: 0.5517074060764418
Equity multiplier (leverage): 1.1900810101936716
ROE archetype: Standard Business
P/E z-score: 4.666330344266382
FCF z-score: 4.065853200565217
Treasury beta 1y: 0.003471664470170808 (R-squared: 0.0017473160168532972)
Dividend increase streak (years): 0
ROIC (%): 15.108775065035676 (pretax: 20.261639509204763)
Incremental ROIC 3y (%): -11.966020733838118 (pretax: -18.060890161994635)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.8181818181818175, P/B 40.909090909090914, ROIC 11.363636363636363, revenue growth 1y 27.27272727272727, 6m momentum 40.909090909090914
Sector percentiles: P/E 13.773681515617001, 6m momentum 47.56784434203789
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08318897291958485
Base cash flow: 65733220.72072072
DCF price per share: base 0.1528613527433062, conservative 0.1370813454439488, aggressive 0.17205158167486953
Financial scorecard for 7735.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 96.77025459429758
Market cap: 2997042020352 (USD: 18750262890.090088)
P/E ratio: 0.11494231592875241
P/B ratio: 3.4734080985119644
Debt to equity: 0.0125
Current ratio: 2.28
Interest coverage ratio: 1531.525
Return on net tangible assets (%): 17.21877681813762
Buffett classification: The Great
Analyst consensus upside (%): 32697.147651006715
Rule of 40 score: 0.8930692188739187
Altman Z-score: 10.274839563560686 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.342023214290137, earnings yield % 0.027613939151940072, rank 3894
Dividend yield (%): 0.9910104629267643
Buyback yield (%): 0.36963112044384683
Debt paydown yield (%): -0.040619594377505404
Total shareholder yield (%): 1.3200219889931057 (Low Return)
Momentum (%): 1m -3.0497635310695115, 3m 45.702621785476346, 6m 58.52466175664115, 12m 134.6768712219329, composite 82.09546165427112 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): -9.316291769523898
Net income growth 1y (%): -13.419621618159915
Revenue CAGR 3y (%): 3.083402054684359
Net income CAGR 3y (%): 10.072377485019878
FCF CAGR 3y (%): -0.9985379883576173
Revenue deceleration: yes
Revenue growth consistency score: 15.19878141092487
Accrual ratio: 0.04190582570614993
FCF conversion rate: 0.6721626850422798
Beneish M-score: -2.1605528390448425 (Likely Safe)
Equity multiplier (leverage): 1.5179176527564175
ROE archetype: Standard Business
P/E z-score: 4.947184622241759
FCF z-score: 4.947184622241763
Treasury beta 1y: 0.007291243259130575 (R-squared: 0.002653586244683841)
Dividend increase streak (years): 0
ROIC (%): 33.5123696227345 (pretax: 46.16451208162681)
Incremental ROIC 3y (%): 26.82112577596469 (pretax: 37.856399634960184)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.6923076923076925, P/B 35.57692307692308, ROIC 14.423076923076922, revenue growth 1y 46.15384615384615, 6m momentum 21.153846153846153
Sector percentiles: P/E 12.846179512846179, 6m momentum 8.041374708041376
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13324842699949455
Base cash flow: 509640890.89089084
DCF price per share: base 0.11936627869077722, conservative 0.10903104647890363, aggressive 0.13144313654662768
Financial scorecard for 7886.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.304292081323647
Market cap: 1162091648 (USD: 7270343.143143143)
P/B ratio: 2.0681185358971574
Debt to equity: 4.9824
Current ratio: 1.17
Interest coverage ratio: -5.347397094430993
Return on net tangible assets (%): -173.34373047017954
Buffett classification: The Gruesome
Rule of 40 score: -50.84439204142592
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0031839141141473894
Debt paydown yield (%): 50.07874592408894
Total shareholder yield (%): 50.08192983820309 (High Return)
Momentum (%): 1m -0.2046484444904904, 3m 29.493532955075814, 6m -24.532047025464824, 12m -51.54360414602187, composite -15.49424986657039 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014558267056523024
FCF conversion rate: 0.8839646070771336
Beneish M-score: -2.762357468662641 (Likely Safe)
Equity multiplier (leverage): 6.47109280152776
ROE archetype: Standard Business
Treasury beta 1y: 0.003027358460108805 (R-squared: 0.00045446247968563744)
Dividend increase streak (years): 0
ROIC (%): -12.49277870028062 (pretax: -15.813643924405849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.72093023255814, ROIC 80.23255813953489, revenue growth 1y , 6m momentum 77.67441860465117
Sector percentiles: P/E , 6m momentum 49.4447529150472
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053042726251373906
Base cash flow: -5778547.297297297
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7893.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.082239452958056
Market cap: 28599193600 (USD: 178923883.8838839)
P/E ratio: 0.08522710518622506
P/B ratio: 1.1478886003069113
Debt to equity: 0.09789999999999999
Current ratio: 1.9
Interest coverage ratio: 115.09723927595358
Return on net tangible assets (%): 14.685722967781908
Buffett classification: The Gruesome
Rule of 40 score: 1.6598490652077125
Altman Z-score: 3.375438477929965 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.406917743749503, earnings yield % 0.07914863182079272, rank 3489
Dividend yield (%): 4.095202880125962
Buyback yield (%): 3.4964202627027916
Debt paydown yield (%): 1.785695465465721
Total shareholder yield (%): 9.377318608294475 (Moderate Return)
Momentum (%): 1m 6.167893840261773, 3m 6.63409543921296, 6m -0.7844235693646069, 12m -3.6203767885652605, composite -1.1233142395590476 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.8811001375623295
Net income growth 1y (%): 342.66445137487915
Revenue CAGR 3y (%): 0.675822707318452
Net income CAGR 3y (%): 3.511398428361945
FCF CAGR 3y (%): -31.76571989822612
Revenue deceleration: yes
Revenue growth consistency score: 4.183342854065752
Beneish M-score: -2.417834279683301 (Likely Safe)
ROE (%): 8.468317131300447
Net margin (%): 6.587513827870088
Asset turnover: 0.8332576192389818
Equity multiplier (leverage): 1.542752576039252
ROE archetype: Standard Business
P/E z-score: 5.362624058632617
FCF z-score: 5.362624058632614
Treasury beta 1y: 0.005053093404141364 (R-squared: 0.01476068760371998)
Dividend increase streak (years): 0
ROIC (%): 12.025764586785353 (pretax: 16.75535632160578)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.517241379310345, P/B 31.379310344827587, ROIC 30, revenue growth 1y 27.93103448275862, 6m momentum 37.24137931034483
Sector percentiles: P/E 14.132104454685098, 6m momentum 40.91141833077317
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05732406862564186
Base cash flow: 14107932.932932932
DCF price per share: base 0.11709566247602934, conservative 0.09870929434103495, aggressive 0.14265091363361318
Financial scorecard for 7897.T (Basic Materials — Lumber & Wood Production, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.6166432627144515
Market cap: 2863561984 (USD: 17915177.577577576)
P/B ratio: 0.5101705531947256
Debt to equity: 1.0934
Current ratio: 1.5
Interest coverage ratio: -0.7808406688287074
Return on net tangible assets (%): -2.0698609843729994
Buffett classification: The Gruesome
Rule of 40 score: -1.0718353355653063
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.980191115709406
Buyback yield (%): 0
Debt paydown yield (%): 27.44030483965695
Total shareholder yield (%): 29.420495955366356 (High Return)
Momentum (%): 1m 1.6832155659748569, 3m -3.422783118986645, 6m -14.136908424632729, 12m -22.72157775452991, composite -13.853499842722826 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.999982351352395
Net income growth 1y (%): -226.9063759723938
Revenue CAGR 3y (%): -12.762200798789959
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 43.27867958922753
Revenue deceleration: yes
Revenue growth consistency score: 14.177273526513956
Beneish M-score: -2.345980114835302 (Likely Safe)
ROE (%): -0.45541432022663303
Net margin (%): -0.2686111072153735
Asset turnover: 0.7403507282472027
Equity multiplier (leverage): 2.290051281546509
ROE archetype: Low Return
FCF z-score: 3.6526258095349915
Treasury beta 1y: 0.0005923767965304864 (R-squared: 8.479317079075285e-05)
Dividend increase streak (years): 0
ROIC (%): -0.33316212173031245 (pretax: -0.42172420472191446)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20, ROIC 51.11111111111111, revenue growth 1y 31.11111111111111, 6m momentum 64.44444444444444
Sector percentiles: P/E , 6m momentum 38.33981121599111
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06721060515006165
Base cash flow: -759365.6156156156
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7914.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.963978264851335
Market cap: 45118730240 (USD: 282274338.3383383)
P/E ratio: 0.07037568134118394
P/B ratio: 0.672729019552559
Debt to equity: 0.1663
Current ratio: 1.59
Interest coverage ratio: 12.293103448275861
Return on net tangible assets (%): 7.975575682421082
Buffett classification: The Gruesome
Rule of 40 score: -6.361615772514041
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.014416775884666, earnings yield % 0.030722088822460993, rank 6186
Dividend yield (%): 3.8298950143504746
Buyback yield (%): 2.1232867035577287
Debt paydown yield (%): 6.764391350101663
Total shareholder yield (%): 12.717573068009866 (High Return)
Momentum (%): 1m 3.6818343593030107, 3m 5.904559401862989, 6m -1.5883451327324245, 12m 12.499380429173728, composite 4.273547139388731 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.052975682905572
Net income growth 1y (%): 12.12936879477664
Revenue CAGR 3y (%): -4.296933875472564
Net income CAGR 3y (%): 38.156172045986516
FCF CAGR 3y (%): -56.09961162400352
Revenue deceleration: yes
Revenue growth consistency score: 5.992605850940216
Beneish M-score: -2.487572567749587 (Likely Safe)
ROE (%): 5.986293091711295
Net margin (%): 4.037472633776284
Asset turnover: 0.7595507125142517
Equity multiplier (leverage): 1.9520530186936997
ROE archetype: Standard Business
P/E z-score: 5.217847086071618
FCF z-score: 3.764471721455465
Treasury beta 1y: 0.00010399692265621461 (R-squared: 4.527933123113904e-06)
Dividend increase streak (years): 0
ROIC (%): 2.2909563558934565 (pretax: 3.359298928919182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.620689655172415, P/B 17.93103448275862, ROIC 63.44827586206897, revenue growth 1y 35.172413793103445, 6m momentum 39.310344827586206
Sector percentiles: P/E 9.216589861751153, 6m momentum 42.268305171530976
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07869803242787404
Base cash flow: 31788038.03803803
DCF price per share: base 0.13066188750084326, conservative 0.11478941336609307, aggressive 0.15023121721951238
Financial scorecard for 7915.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.187313022773063
Market cap: 63581433856 (USD: 397781743.3433433)
P/E ratio: 0.347740378415225
Debt to equity: 0.3234
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 18865.562913907284
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.649442595234321, earnings yield % 0.04155092157870768, rank 5998
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3797214386294914, 3m 2.341412784663288, 6m 0.6124341256739911, 12m -7.210198797909281, composite -0.3368727768726978 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.679124330118698
FCF z-score: 3.6791243301186953
Treasury beta 1y: 0.0035835692031088028 (R-squared: 0.00211598398107384)
Dividend increase streak (years): 0
ROIC (%): 1.8824458632264858 (pretax: 2.896070558809978)
Incremental ROIC 3y (%): -36.64403964940566 (pretax: -39.596327621735504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.86497890295359, P/B , ROIC 65.82278481012658, revenue growth 1y , 6m momentum 49.789029535864984
Sector percentiles: P/E 22.85618952285619, 6m momentum 31.2645979312646
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08375998663260625
Base cash flow: 39965475.353238285
DCF price per share: base 0.061100286770972484, conservative 0.0505678028501804, aggressive 0.07388858622074843
Financial scorecard for 7917.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.346052872580744
Market cap: 97560035328 (USD: 610360581.3813814)
P/E ratio: 0.07612016506613158
P/B ratio: 0.8748457330406947
Debt to equity: 0.11810000000000001
Current ratio: 2.11
Interest coverage ratio: 47.64655172413793
Return on net tangible assets (%): -5.831178739456618
Buffett classification: The Gruesome
Analyst consensus upside (%): 23644.800625488664
Rule of 40 score: -7.889405075155224
Altman Z-score: 3.3979284022919547 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.828223913507362, earnings yield % 0.06620447322689414, rank 5187
Dividend yield (%): 2.6086501418778987
Buyback yield (%): 2.6486255271561845
Debt paydown yield (%): -6.059744133652577
Total shareholder yield (%): -0.8024684646184941 (Minimal or Negative)
Momentum (%): 1m 1.4839837629080663, 3m -4.149392782546817, 6m 11.370644668169282, 12m 29.342387663704322, composite 11.557428961429437 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.516153570522942 (Likely Safe)
Equity multiplier (leverage): 1.4814948244755988
ROE archetype: Standard Business
P/E z-score: 5.181385874731633
Treasury beta 1y: 0.0027770412036150043 (R-squared: 0.0011774106187272284)
Dividend increase streak (years): 0
ROIC (%): 8.288954114328865 (pretax: 10.856413278334315)
Incremental ROIC 3y (%): 10.828389643025035 (pretax: 13.75141149577239)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 36.36363636363637, ROIC 32.57575757575758, revenue growth 1y , 6m momentum 29.545454545454547
Sector percentiles: P/E 8.970792767732963, 6m momentum 18.636995827538247
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08149694127592196
Base cash flow: -34428178.17817818
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8008.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.296232981256487
Market cap: 43250208768 (USD: 271552764.28705966)
P/E ratio: 0.13704888833547244
Debt to equity: 0.41340000000000005
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 15651.978021978022
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.710049855680923, earnings yield % 0.031599145162428295, rank 5118
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8177246484351244, 3m 5.950551173447884, 6m 7.8861730499008225, 12m 8.942373160044971, composite 6.257640761622781 (Flat)
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: 4.595981011855625
FCF z-score: 4.595981011855624
Treasury beta 1y: 0.003577641174481436 (R-squared: 0.00930931225316186)
Dividend increase streak (years): 0
ROIC (%): 3.460033803672826 (pretax: 5.323128928727424)
Incremental ROIC 3y (%): 3.197020696462692 (pretax: 4.9184933791733725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.197452229299362, P/B , ROIC 49.681528662420384, revenue growth 1y , 6m momentum 27.388535031847134
Sector percentiles: P/E 17.97635605006954, 6m momentum 21.801112656467318
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05450169461781199
Base cash flow: 22603618.632105734
DCF price per share: base 0.6483118101998645, conservative 0.30440785511479307, aggressive 1.361673040050725
Financial scorecard for 8012.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.295927712314549
Market cap: 487359905792 (USD: 3049048459.6596594)
P/E ratio: 0.09161881546818784
P/B ratio: 1.0853032545740662
Debt to equity: 0.4337
Current ratio: 1.91
Interest coverage ratio: 13.360513739545999
Return on net tangible assets (%): 7.9552748789792505
Buffett classification: The Good
Analyst consensus upside (%): 17890.649350649353
Rule of 40 score: -1.6122659100167511
Altman Z-score: 2.8405128968475024 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.373714669297506, earnings yield % 0.0438228508442092, rank 5350
Dividend yield (%): 1.970617583814719
Buyback yield (%): 4.726896842809213
Debt paydown yield (%): -0.7543571235267623
Total shareholder yield (%): 5.94315730309717 (Moderate Return)
Momentum (%): 1m -2.8011608977715414, 3m -1.9331550658603944, 6m 13.458644506328895, 12m 48.30810332480056, composite 21.369221668042467 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.6378975257008284
Net income growth 1y (%): 20.82919901248794
Revenue CAGR 3y (%): -3.8820556523948335
Net income CAGR 3y (%): 5.289222357320766
Revenue deceleration: yes
Revenue growth consistency score: 9.598273793861422
Beneish M-score: -2.47887836684858 (Likely Safe)
ROE (%): 7.811162234104871
Net margin (%): 3.485875061550212
Asset turnover: 1.1214475098564254
Equity multiplier (leverage): 1.9981352879163516
ROE archetype: Standard Business
P/E z-score: 5.147385975718259
FCF z-score: 3.704917321389066
Treasury beta 1y: 0.004383113695186809 (R-squared: 0.0042808636677967625)
Dividend increase streak (years): 0
ROIC (%): 5.721062557614445 (pretax: 7.7566952673598335)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.674418604651162, P/B 35.81395348837209, ROIC 44.883720930232556, revenue growth 1y 38.372093023255815, 6m momentum 28.37209302325581
Sector percentiles: P/E 5.802332037756801, 6m momentum 13.103831204886173
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06492480221693789
Base cash flow: 177558808.8088088
DCF price per share: base 0.051619002413985905, conservative 0.04186903420519522, aggressive 0.0644086867470666
Financial scorecard for 8023.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.039540816326530615
Market cap: 185207632 (USD: 23623422.448979594)
P/E ratio: 0.01932591218305504
P/B ratio: 1.4754214678482567
Debt to equity: 0.1096
Current ratio: 2.61
Interest coverage ratio: 31.218351083946732
Return on net tangible assets (%): 7.18659831052688
Buffett classification: The Good
Rule of 40 score: 0.7302734917696694
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.3509344548094395
Total shareholder yield (%): 6.3509344548094395 (Moderate Return)
Momentum (%): 1m -24.390243902439014, 3m -8.939825930372146, 6m -3.6192602040816273, 12m 3.465136054421779, composite 8.093966753368015 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.552513853673723 (Likely Safe)
Equity multiplier (leverage): 1.4497102892821065
ROE archetype: Standard Business
P/E z-score: 4.655430221571889
FCF z-score: 4.049029147656288
Treasury beta 1y: -0.10361426862531353 (R-squared: 0.0006552613961197146)
Dividend increase streak (years): 0
ROIC (%): 13.441091274366713 (pretax: 16.584791981980683)
Incremental ROIC 3y (%): -11.94730753071336 (pretax: -13.268644163710396)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.3454231433506045, P/B 44.73229706390328, ROIC 26.252158894645945, revenue growth 1y , 6m momentum 47.49568221070812
Sector percentiles: P/E 0.2816180235535074, 6m momentum 46.415770609319
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0543942656058431
Base cash flow: 1265086.224489796
DCF price per share: base 0.010639930427295387, conservative 0.008762451013259941, aggressive 0.013330756137206955
Financial scorecard for 8088.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.082544721899994
Market cap: 455518388224 (USD: 2849839766.1661663)
P/E ratio: 0.06059803765117775
P/B ratio: 1.0278577227920132
Debt to equity: 0.5507
Current ratio: 1.51
Interest coverage ratio: 12.255836264790535
Return on net tangible assets (%): 16.941149515743025
Buffett classification: The Good
Analyst consensus upside (%): 16035.46932668329
Rule of 40 score: -2.223189753753437
Altman Z-score: 2.376855047443886 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.808463113482658, earnings yield % 0.03490094634294243, rank 5603
Dividend yield (%): 3.5572658357826215
Buyback yield (%): 0
Debt paydown yield (%): -0.03533659996202489
Total shareholder yield (%): 3.5219292358205965 (Low Return)
Momentum (%): 1m 3.9690749232715103, 3m 2.5059224282275108, 6m 6.230631832365317, 12m 14.545222644361369, composite 6.302983965987463 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.6895273878448487
Net income growth 1y (%): 10.076211351336983
Revenue CAGR 3y (%): -5.818203468565352
Net income CAGR 3y (%): 7.226545036717935
FCF CAGR 3y (%): -18.56794420713396
Revenue deceleration: yes
Revenue growth consistency score: 15.937608631788326
Accrual ratio: 0.03909628178228508
FCF conversion rate: 0.27108642126040333
Beneish M-score: -2.655565391204683 (Likely Safe)
ROE (%): 11.254130267274062
Net margin (%): 5.4091150241821335
Asset turnover: 0.9915924211330004
Equity multiplier (leverage): 2.09822724687782
ROE archetype: Standard Business
P/E z-score: 5.150955947036243
FCF z-score: 3.7110915943282237
Treasury beta 1y: 0.0034411970149958834 (R-squared: 0.0018527525371194963)
Dividend increase streak (years): 0
ROIC (%): 3.983858697962196 (pretax: 5.732268766284853)
Incremental ROIC 3y (%): -4.239895976513751 (pretax: -5.811877140937962)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.830324909747292, P/B 42.96028880866426, ROIC 44.04332129963899, revenue growth 1y 33.2129963898917, 6m momentum 29.96389891696751
Sector percentiles: P/E 6.1443932411674345, 6m momentum 30.08192524321557
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06376332688090389
Base cash flow: 425588088.0880881
DCF price per share: base 0.25946334354512346, conservative 0.21388134986694615, aggressive 0.3196954570415335