speb/financial-data huggingface dataset:
Financial scorecard for 3189.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.5861163685206667
Market cap: 4323229184 (USD: 27737900.57744129)
P/B ratio: 1.985700835268909
Debt to equity: 0.09269999999999999
Current ratio: 2.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.140779261823782, 3m -40.361726196702854, 6m -68.72072578770178, 12m -91.75210283336543, composite -66.73343331569517 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.904918022714413
ROE archetype: Standard Business
Treasury beta 1y: 0.0020071232848761413 (R-squared: 0.0001428317128227694)
Dividend increase streak (years): 0
ROIC (%): -6.810036331449777 (pretax: -8.620299153733894)
Incremental ROIC 3y (%): -5.054624442612244 (pretax: -6.398258788116765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.47787610619469, ROIC 78.76106194690266, revenue growth 1y , 6m momentum 89.38053097345133
Sector percentiles: P/E , 6m momentum 87.13490959666204
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07432661774841598
Base cash flow: -22004244.158321414
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3196.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.909029855302522
Market cap: 42085888000 (USD: 263300100.1001001)
P/E ratio: 0.6691130308823832
Debt to equity: 1.0436
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.188869001103901, earnings yield % 0.027517006683482812, rank 5751
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6473428420419539, 3m -3.2415941696468273, 6m -19.083913855463692, 12m -27.000114805315512, composite -16.59838098566711 (Strong 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: 4.614858869164327
Treasury beta 1y: 0.0037371160790990437 (R-squared: 0.005796083918952611)
Dividend increase streak (years): 0
ROIC (%): 6.054968209839538 (pretax: 9.315335707445444)
Incremental ROIC 3y (%): -6.686239754045692 (pretax: -6.152596683298387)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.08955223880597, P/B , ROIC 41.04477611940299, revenue growth 1y , 6m momentum 69.40298507462687
Sector percentiles: P/E 33.17107093184979, 6m momentum 64.60361613351877
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -8183076.529633652
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3232.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.35795836131632
Market cap: 55287070720 (USD: 345890082.0820821)
P/E ratio: 0.05496582351706027
P/B ratio: 0.7795405541609995
Debt to equity: 1.1496
Current ratio: 0.83
Interest coverage ratio: 14.171857296417885
Return on net tangible assets (%): 16.87644861266664
Buffett classification: The Great
Analyst consensus upside (%): 16117.76965265082
Rule of 40 score: 6.521789973874368
Altman Z-score: 1.274794538190716 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.527001962430438, earnings yield % 0.046227690630241125, rank 5567
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.12583221221746
Total shareholder yield (%): 22.12583221221746 (High Return)
Momentum (%): 1m 4.556083080677699, 3m 1.0233235819740327, 6m -5.130583532024391, 12m 1.4737159154745803, composite -2.3517704800351376 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008223140539456768
FCF conversion rate: 1.252273208337511
Beneish M-score: -2.334880027397264 (Likely Safe)
Equity multiplier (leverage): 2.7579160198401413
ROE archetype: Standard Business
P/E z-score: 5.196159690567297
FCF z-score: 5.196159690567294
Treasury beta 1y: 0.0031223430341557816 (R-squared: 0.004379327126386507)
Dividend increase streak (years): 0
ROIC (%): 4.708105269247958 (pretax: 6.641709501885982)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.9422382671480145, P/B 29.602888086642597, ROIC 38.628158844765345, revenue growth 1y , 6m momentum 52.707581227436826
Sector percentiles: P/E 4.710701484895034, 6m momentum 48.97593445980542
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05633825202618782
Base cash flow: 73627934.1841842
DCF price per share: base 0.11325066984046231, conservative 0.0880216694855572, aggressive 0.14865671271281442
Financial scorecard for 3236.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 1.660663044141889
Market cap: 9001899008 (USD: 57601094.241105705)
P/E ratio: 0.03531389890924677
P/B ratio: 0.765020249116634
Debt to equity: 1.281
Current ratio: 2.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.652707550503503, 3m -18.7296139136517, 6m -31.675035692947407, 12m 30.490220945055285, composite -7.345329079002144 (Strong Uptrend)
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): 2.1045815241802663
ROE archetype: Standard Business
P/E z-score: 4.941735345769754
FCF z-score: 3.4874364836531195
Treasury beta 1y: 0.006275235095905697 (R-squared: 0.003552719338510725)
Dividend increase streak (years): 0
ROIC (%): 10.480916542100891 (pretax: 15.105794934529476)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.405405405405405, P/B 37.83783783783784, ROIC 12.162162162162163, revenue growth 1y , 6m momentum 89.1891891891892
Sector percentiles: P/E 1.3975155279503106, 6m momentum 71.66149068322981
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08200258552028039
Base cash flow: 13520656.558631243
DCF price per share: base 0.09084820963871085, conservative 0.048613647315691864, aggressive 0.1632466117582583
Financial scorecard for 3396.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.244520422492216
Market cap: 6118301184 (USD: 38414649.23714447)
P/E ratio: 0.10389575661043297
Current ratio: 3.05
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 0.17901894500496782, 3m -1.6652420782709454, 6m -1.1079996948480049, 12m -4.234024501012421, composite -2.3927997176231 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.492344751474314
FCF z-score: 1.2255156253686548
Treasury beta 1y: -0.0008057246215640868 (R-squared: 0.00038495435315886854)
Dividend increase streak (years): 1
ROIC (%): 1.9614885884222257 (pretax: 2.2518765638031697)
Incremental ROIC 3y (%): -34.289214198975294 (pretax: -43.130260629278766)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.609271523178808, P/B , ROIC 43.04635761589404, revenue growth 1y , 6m momentum 28.47682119205298
Sector percentiles: P/E 13.94297635605007, 6m momentum 35.39638386648122
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055700010755165334
Base cash flow: 7083279.866546901
DCF price per share: base 0.26220725669783795, conservative 0.22565782018992214, aggressive 0.3138397485386879
Financial scorecard for 3397.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.848891873740765
Market cap: 357824462848 (USD: 2238641534.3343344)
P/E ratio: 1.2637231575571863
P/B ratio: 4.147611371746287
Debt to equity: 1.8817
Current ratio: 1.14
Interest coverage ratio: 6.898336994038281
Return on net tangible assets (%): 56.30249708151819
Buffett classification: The Good
Analyst consensus upside (%): 14452.043442735829
Rule of 40 score: 9.969513262606709
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.179571355782441, earnings yield % 0.029789372968183646, rank 5238
Dividend yield (%): 0.24481277580289845
Buyback yield (%): 0
Debt paydown yield (%): 7.271220282717422
Total shareholder yield (%): 7.516033058520321 (Moderate Return)
Momentum (%): 1m 9.895482397277158, 3m -2.514477484526339, 6m -6.010405616922658, 12m -15.075141032792628, composite -10.41567984692758 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.09982205889735518
FCF conversion rate: 12.884643377001455
Beneish M-score: -3.0040696205881487 (Likely Safe)
Equity multiplier (leverage): 3.450684874372897
ROE archetype: Standard Business
P/E z-score: 5.310550343549878
FCF z-score: 5.310550343549886
Treasury beta 1y: 0.0022847297556522557 (R-squared: 0.001454007251444824)
Dividend increase streak (years): 3
ROIC (%): 7.28154474071734 (pretax: 11.20237652418052)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.82089552238806, P/B 46.64179104477612, ROIC 33.95522388059701, revenue growth 1y , 6m momentum 47.76119402985074
Sector percentiles: P/E 36.50904033379694, 6m momentum 45.375521557719054
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 123711211.21121122
DCF price per share: base 0.5337712834078566, conservative 0.3189033736242175, aggressive 0.9146237751784105
Financial scorecard for 3407.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.267476646925942
Market cap: 2484481294336 (USD: 15543551641.241241)
P/E ratio: 0.08068966402299735
P/B ratio: 0.9380435843941397
Debt to equity: 0.4669
Current ratio: 2.35
Interest coverage ratio: 18.57177283315929
Return on net tangible assets (%): 14.687158827057031
Buffett classification: The Gruesome
Analyst consensus upside (%): 20493.514433399607
Rule of 40 score: -2.2535447806778417
Altman Z-score: 2.4321827818088 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.37070616905073, earnings yield % 0.044994779902181814, rank 5321
Dividend yield (%): 2.1890283546906373
Buyback yield (%): 0.094345648942648
Debt paydown yield (%): 10.684451273383885
Total shareholder yield (%): 12.967825277017171 (High Return)
Momentum (%): 1m 1.3821952195563587, 3m 17.876843113714425, 6m 18.69488096834144, 12m 62.41617737568691, composite 32.25786626790018 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.016965093807719146
FCF conversion rate: 0.5628836981778158
Beneish M-score: -2.5858820410591545 (Likely Safe)
Equity multiplier (leverage): 1.9668572183706556
ROE archetype: Standard Business
P/E z-score: 4.449358608726577
FCF z-score: 4.449358608726578
Treasury beta 1y: 0.002876294029409046 (R-squared: 0.0015547437800851479)
Dividend increase streak (years): 0
ROIC (%): 6.292594520570449 (pretax: 8.257597024979232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.494584837545126, P/B 37.90613718411552, ROIC 28.158844765342963, revenue growth 1y , 6m momentum 15.523465703971121
Sector percentiles: P/E 12.749615975422426, 6m momentum 18.202764976958523
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08246390328631098
Base cash flow: 1075619369.3693693
DCF price per share: base 0.055066393648393296, conservative 0.046779070247297744, aggressive 0.06516554362187887
Financial scorecard for 3618.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8163265306122449
Market cap: 72684797952 (USD: 10383542564.571428)
P/E ratio: 0.6068523747313413
P/B ratio: 0.09321448446757546
Debt to equity: 1.3647477834047081
Return on net tangible assets (%): 8.545561005573003
Buffett classification: The Gruesome
Analyst consensus upside (%): 998.1145833333335
Rule of 40 score: 1.8868038889109569
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.1142853866841005
Buyback yield (%): 0
Debt paydown yield (%): -34.62596776969682
Total shareholder yield (%): -29.51168238301272 (Minimal or Negative)
Momentum (%): 1m 5.263157894736848, 3m -9.20686456400742, 6m 14.110160193109502, 12m 1.5556777386073397, composite 0.4603964935930165 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 11.923807197244212
ROE archetype: Standard Business
P/E z-score: 4.777598307687701
Treasury beta 1y: 0.08114303349035826 (R-squared: 0.009572824287776987)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.36024844720497, P/B 6.6770186335403725, ROIC , revenue growth 1y , 6m momentum 48.13664596273292
Sector percentiles: P/E 13.6316606311433, 6m momentum 18.132436627004655
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06727222973995123
Base cash flow: 1666927857.142857
DCF price per share: base 0.45546227463107414, conservative 0.39826240626475684, aggressive 0.5294875239465721
Financial scorecard for 3622.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.1503754807985835
Market cap: 3611425792 (USD: 22594005.205205206)
P/E ratio: 0.13510690384179505
P/B ratio: 1.3525399425079112
Debt to equity: 0.12960000000000002
Current ratio: 2.58
Return on net tangible assets (%): 6.523516850588463
Buffett classification: The Great
Rule of 40 score: 4.658331444069438
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.21666883800218095, 3m -9.48336635655149, 6m -25.6001618555352, 12m -29.11497753564984, composite -21.450586483071145 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020000134777574907
FCF conversion rate: 0.6101138265625989
Beneish M-score: -2.0522029135382374 (Likely Safe)
Equity multiplier (leverage): 1.2017312231711874
ROE archetype: Standard Business
P/E z-score: 4.497603945828379
FCF z-score: 5.1589346711792565
Treasury beta 1y: -0.0025773971832382865 (R-squared: 0.001821490885227553)
Dividend increase streak (years): 1
ROIC (%): 43.589787091174934 (pretax: 63.11420685929705)
Incremental ROIC 3y (%): -142.80783694108717 (pretax: -67.95316250090458)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.16417910447761, P/B 32.83582089552239, ROIC 10.820895522388058, revenue growth 1y , 6m momentum 59.70149253731343
Sector percentiles: P/E 13.751017087062653, 6m momentum 62.65256305939788
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05625000000000001
Base cash flow: 1129929.9299299298
DCF price per share: base 0.04602970530963783, conservative 0.04019437941035007, aggressive 0.05422625987710917
Financial scorecard for 3623.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.105378838756945
Market cap: 6234042880 (USD: 39001769.769769765)
P/E ratio: 0.09977234553505739
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.024394908256586, 3m -10.190214595633346, 6m -3.13287828398641, 12m -14.591925571882584, composite -8.111245091726326 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.45990149615265
FCF z-score: 3.7387155291763197
Treasury beta 1y: 0.004544222569554812 (R-squared: 0.0043288145386169655)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.203619909502263, P/B , ROIC , revenue growth 1y , 6m momentum 28.95927601809955
Sector percentiles: P/E 10.677344010677343, 6m momentum 35.33533533533533
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11069999999999999
Base cash flow: 3037107.6018157406
DCF price per share: base 0.223800883830331, conservative 0.21744407885168648, aggressive 0.23164741303524808
Financial scorecard for 3626.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.307772147261737
Market cap: 732301033472 (USD: 4581462922.122122)
P/E ratio: 0.10264218137887961
P/B ratio: 2.088187613155674
Debt to equity: 0.11320000000000001
Current ratio: 1.8
Interest coverage ratio: 126.62624584717607
Return on net tangible assets (%): 17.020006401473058
Buffett classification: The Good
Analyst consensus upside (%): 17842.075667955964
Rule of 40 score: 6.623030763708881
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 34.65096299394065, earnings yield % 0.06951365350051596, rank 2899
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06734869025646209
Total shareholder yield (%): -0.06734869025646209 (Minimal or Negative)
Momentum (%): 1m 11.398769944920627, 3m -5.525489854980231, 6m -28.65224017194315, 12m -31.21734274395127, composite -24.144396918642244 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.008427462349233895
FCF conversion rate: 1.099518459069021
Beneish M-score: -2.6094199558810542 (Likely Safe)
Equity multiplier (leverage): 1.5748782008700108
ROE archetype: Standard Business
P/E z-score: 5.3043917292682785
FCF z-score: 5.304391729268273
Treasury beta 1y: 0.003909610762951459 (R-squared: 0.0022932797439276535)
Dividend increase streak (years): 0
ROIC (%): 19.290538859421964 (pretax: 27.371962670515952)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.683651804670912, P/B 42.462845010615716, ROIC 30.36093418259023, revenue growth 1y , 6m momentum 69.42675159235668
Sector percentiles: P/E 11.01101101101101, 6m momentum 63.9305972639306
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 296083583.5835836
DCF price per share: base 0.34423598848012105, conservative 0.2757565803354141, aggressive 0.4484800689930094
Financial scorecard for 3628.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 160800000 (USD: 20668380.462724935)
P/E ratio: 1.2853470437017995
P/B ratio: 1.1103285412437336
Debt to equity: 0.0014000000000000002
Current ratio: 1.82
Return on net tangible assets (%): 10.838132327961223
Buffett classification: The Great
Rule of 40 score: -3.391298687410957
Altman Z-score: 1.7268255570924902 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12748756218905472
Total shareholder yield (%): -0.12748756218905472 (Minimal or Negative)
Momentum (%): 1m -4.761904761904755, 3m -0.1275510204081672, 6m -0.5102040816326608, 12m 5.397422126745431, composite 3.3431793770139553 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.745360239048425
Net income growth 1y (%): 97.85537973006797
Revenue CAGR 3y (%): 15.90263293735783
Revenue deceleration: no
Revenue growth consistency score: 49.96932391822052
Accrual ratio: 0.0380505938842603
FCF conversion rate: 0.25818702973844504
Beneish M-score: -2.578279354077207 (Likely Safe)
ROE (%): 10.217345554367098
Net margin (%): 12.990821247044368
Asset turnover: 0.3948484250613417
Equity multiplier (leverage): 1.9919162042327463
ROE archetype: Standard Business
P/E z-score: 3.984158615674753
FCF z-score: 3.046619679483854
Treasury beta 1y: -0.13449709793066575 (R-squared: 0.003339085110683658)
Dividend increase streak (years): 0
ROIC (%): 27.356595488070845 (pretax: 33.17881609714074)
Incremental ROIC 3y (%): 39.910354768812454 (pretax: 48.47929949226615)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.4354527938343, P/B 31.79190751445087, ROIC 7.321772639691715, revenue growth 1y 47.20616570327553, 6m momentum 45.27938342967245
Sector percentiles: P/E 39.40092165898618, 6m momentum 40.476190476190474
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07824621702240733
Base cash flow: 2017480.7197943444
DCF price per share: base 0.01847524264869041, conservative 0.01093518664174665, aggressive 0.03242330155379623
Financial scorecard for 3633.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3239795918367347
Market cap: 6851561472 (USD: 880663428.277635)
P/E ratio: 3.9417309340188513
P/B ratio: 0.8964782851059571
Debt to equity: 1.5919999999999999
Current ratio: 0.48
Interest coverage ratio: 2.389850191295041
Return on net tangible assets (%): -0.18051259821956903
Buffett classification: The Gruesome
Rule of 40 score: -6.820130096985336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.7705250871023638
Buyback yield (%): 1.8405147573344285
Debt paydown yield (%): -3.8509763268935346
Total shareholder yield (%): -1.2399364824567423 (Minimal or Negative)
Momentum (%): 1m -4.868913857677904, 3m -6.392612395511716, 6m -9.748542274052479, 12m -34.11295865496457, composite -15.627313972368563 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004739214458878741
FCF conversion rate: 0.5147916609074431
Beneish M-score: -2.537697379624074 (Likely Safe)
Equity multiplier (leverage): 3.070358906312118
ROE archetype: Standard Business
P/E z-score: 4.474614789758031
FCF z-score: 4.474614789758028
Treasury beta 1y: -0.049302848398654585 (R-squared: 0.0011129912081828603)
Dividend increase streak (years): 1
ROIC (%): 2.734891427451962 (pretax: 4.207525273003018)
Incremental ROIC 3y (%): -19.35625630557508 (pretax: -29.778855854730885)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.2063492063492, P/B 36.507936507936506, ROIC 79.36507936507937, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 29.233870967741936, 6m momentum 58.06451612903226
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1306041.131105408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3636.HK (Basic Materials — Copper, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7512755102040818
Market cap: 2093070336 (USD: 299010048)
Debt to equity: 0.5312
Current ratio: 1.02
Interest coverage ratio: 24.572068853523874
Return on net tangible assets (%): 16.39966616332
Buffett classification: The Good
Rule of 40 score: 36.25438090500113
Altman Z-score: 2.9425484280274476 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.38949807304092, earnings yield % 2.4428657720039153, rank 1412
Dividend yield (%): 1.4754879216825325
Buyback yield (%): 0
Debt paydown yield (%): -8.580990389783137
Total shareholder yield (%): -7.105502468100605 (Minimal or Negative)
Momentum (%): 1m -7.728494623655911, 3m -42.95970364019151, 6m -68.80577990501978, 12m , composite -55.88274177260564 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.1554522344972695
FCF conversion rate: 0.17026181258610257
Beneish M-score: -1.9541226829752856 (Likely Safe)
Equity multiplier (leverage): 2.4532837511330867
ROE archetype: Standard Business
P/E z-score: 1.2930541753599674
FCF z-score: 1.2930541753599674
Treasury beta 1y: 0.06686261490529807 (R-squared: 0.0009143750933328984)
Dividend increase streak (years): 0
ROIC (%): 32.41683469083876 (pretax: 39.18988217767726)
Incremental ROIC 3y (%): 33.981091510003566 (pretax: 42.66952441260317)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 3.0303030303030303, revenue growth 1y , 6m momentum 79.7979797979798
Sector percentiles: P/E , 6m momentum 81.67684619655748
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09979084929043973
Base cash flow: 19285000
DCF price per share: base 15.214608033592636, conservative 8.542351985281158, aggressive 27.030781591348635
Financial scorecard for 3639.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.4164478905916114
Market cap: 1510573824 (USD: 9657782.9039064)
P/B ratio: 0.7595500946327124
Debt to equity: 0.0443
Current ratio: 3.73
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 6.464176334699721, 3m -8.759052208866969, 6m -20.387591964975037, 12m -22.6503176163872, composite -18.83113195775523 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2832097675447283
ROE archetype: Standard Business
Treasury beta 1y: 0.004003065925636836 (R-squared: 0.003355540681833998)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.200000000000003, ROIC , revenue growth 1y , 6m momentum 56.8
Sector percentiles: P/E , 6m momentum 56.4686737184703
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3641.T (Communication Services — Publishing, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 5.830636791012883
Market cap: 8260905472 (USD: 55591557.68506057)
P/E ratio: 0.5114344715953026
P/B ratio: 0.8652356052788799
Debt to equity: 0.0002
Current ratio: 2.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5335027400519305, 3m -6.009664241744897, 6m -9.95352950126746, 12m -1.782493742548868, composite -6.409702450315912 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5576102804938783 (Likely Safe)
Equity multiplier (leverage): 1.433805080994015
ROE archetype: Standard Business
Treasury beta 1y: 0.0039491254172263875 (R-squared: 0.012885425807677651)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -71.50028458711103 (pretax: -105.27425467857687)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.87671232876712, P/B 38.35616438356164, ROIC , revenue growth 1y , 6m momentum 60.273972602739725
Sector percentiles: P/E 22.21318144833198, 6m momentum 42.79902359641986
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0821
Base cash flow: -1056008.555006015
DCF price per share: base 0.03796830529656645, conservative 0.03964013699696654, aggressive 0.03592881169706899
Financial scorecard for 3645.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 1.4775016789791808
Market cap: 2237766656 (USD: 14318957.358587151)
P/E ratio: 0.12738089046261405
P/B ratio: 1.3668206302133534
Debt to equity: 0.6884999999999999
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.764567011066013
Total shareholder yield (%): 1.764567011066013 (Low Return)
Momentum (%): 1m 4.72117163291035, 3m -21.00706384975766, 6m -22.14109444836752, 12m -30.175545492571977, composite -25.490539236905295 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518654041147241 (Likely Safe)
Equity multiplier (leverage): 2.2845929531017832
ROE archetype: Standard Business
Treasury beta 1y: 0.0066111218623157685 (R-squared: 0.015551841372867614)
Dividend increase streak (years): 0
ROIC (%): 4.1043132311712425 (pretax: 6.314328047955757)
Incremental ROIC 3y (%): -1514.4799743175956 (pretax: -1981.6276701095412)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.223140495867769, P/B 26.033057851239672, ROIC 41.32231404958678, revenue growth 1y , 6m momentum 53.30578512396694
Sector percentiles: P/E 13.262815296989421, 6m momentum 59.07241659886087
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.060486405763508506
Base cash flow: -643816.9425511197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3649.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.146834361072105
Market cap: 20576901120 (USD: 128734366.36636636)
P/E ratio: 0.10189188589428254
Current ratio: 4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 60.25152401824479, earnings yield % 0.059601753259974403, rank 2646
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.35641450976344, 3m 3.1924883192475577, 6m -8.665400066064835, 12m 4.234364101475503, composite -2.4893791152130618 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.705034122257307
FCF z-score: 4.705034122257302
Treasury beta 1y: 0.003700404064113981 (R-squared: 0.0020742856262909257)
Dividend increase streak (years): 0
ROIC (%): 33.86030794535844 (pretax: 47.252685174626116)
Incremental ROIC 3y (%): 24.377419249475942 (pretax: 30.984032164430065)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.7894736842105265, P/B , ROIC 8.421052631578947, revenue growth 1y , 6m momentum 31.57894736842105
Sector percentiles: P/E 3.7249283667621778, 6m momentum 38.86103151862464
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0656
Base cash flow: 9902231.315133305
DCF price per share: base 0.0804415403132276, conservative 0.06217920931985507, aggressive 0.10625763777687021
Financial scorecard for 3802.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.991635630990903
Market cap: 1680768640 (USD: 10515319.319319319)
P/E ratio: 0.11920356570562331
P/B ratio: 1.1664966205744653
Debt to equity: 0
Current ratio: 5.18
Interest coverage ratio: 2943.4406779661017
Return on net tangible assets (%): 17.65891279800619
Buffett classification: The Great
Rule of 40 score: 16.604703491851925
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.6237587107765172
Buyback yield (%): 34.123137851977056
Total shareholder yield (%): 37.74689656275358 (High Return)
Momentum (%): 1m 1.9933160270316286, 3m 1.0388566703587228, 6m 1.507984396647214, 12m -7.240280806034181, composite -2.1687660307496563 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.4980064922001786
Net income growth 1y (%): 136.64594016670839
Revenue CAGR 3y (%): -4.095044472367915
Net income CAGR 3y (%): -18.83795120618196
FCF CAGR 3y (%): 12.551243335653318
Revenue deceleration: no
Revenue growth consistency score: 12.384655577974268
Accrual ratio: -0.10628816632798306
FCF conversion rate: 2.8143924138688536
Beneish M-score: -3.4764285362571528 (Likely Safe)
ROE (%): 6.650412359093229
Net margin (%): 4.65702541517101
Asset turnover: 1.2578970113252625
Equity multiplier (leverage): 1.1352588110518207
ROE archetype: Standard Business
P/E z-score: 5.177723355926624
FCF z-score: 5.177723355926628
Treasury beta 1y: 0.004473633001003928 (R-squared: 0.005070379920636168)
Dividend increase streak (years): 0
ROIC (%): 40.21529403826329 (pretax: 58.67627581360144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.17241379310345, P/B 31.724137931034484, ROIC 7.931034482758621, revenue growth 1y 21.72413793103448, 6m momentum 32.068965517241374
Sector percentiles: P/E 20.378904249871994, 6m momentum 35.944700460829495
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061750000000000006
Base cash flow: 1313019.2692692692
DCF price per share: base 0.0720149617175406, conservative 0.062399405544813526, aggressive 0.08489784457543241
Financial scorecard for 3808.HK (Industrials — Farm & Heavy Construction Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 5.275510204081633
Market cap: 114194685952 (USD: 16313526564.571428)
P/E ratio: 1.1720622195111323
P/B ratio: 1.2557708009390829
Debt to equity: 0.10300000000000001
Current ratio: 1.06
Interest coverage ratio: 72.44408120118239
Return on net tangible assets (%): 20.382361409613225
Buffett classification: The Great
Analyst consensus upside (%): 1253.8356877323422
Rule of 40 score: 26.097119371005274
Altman Z-score: 1.8232392962915225 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 36.44689323819636, earnings yield % 1.2230396057261737, rank 1876
Dividend yield (%): 2.870334965829987
Buyback yield (%): 0
Debt paydown yield (%): -0.006856351480651269
Total shareholder yield (%): 2.8634786143493356 (Low Return)
Momentum (%): 1m 7.37279335410177, 3m -0.7514538732359618, 6m 30.259511211892182, 12m 77.05324968807533, composite 31.467959618886866 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 20.169984493466163
Net income growth 1y (%): 19.506436690647845
Revenue CAGR 3y (%): 22.39229722033751
Net income CAGR 3y (%): 57.85029456005286
FCF CAGR 3y (%): -11.332785601348617
Revenue deceleration: no
Revenue growth consistency score: 16.49605689151558
Beneish M-score: -2.4281162823027387 (Likely Safe)
ROE (%): 15.275968006541941
Net margin (%): 6.996878836609728
Asset turnover: 0.7892780157728326
Equity multiplier (leverage): 2.7661414239174285
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.768307555706532
FCF z-score: 4.768307555706532
Treasury beta 1y: 0.029195109120640376 (R-squared: 0.0003946357308143703)
Dividend increase streak (years): 0
ROIC (%): 35.68616636017897 (pretax: 41.0555903233061)
Incremental ROIC 3y (%): 34.98438135724286 (pretax: 36.61203835085542)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36, P/B 41, ROIC 2, revenue growth 1y 15, 6m momentum 8
Sector percentiles: P/E 38.91449052739375, 6m momentum 12.288786482334869
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12043569430021335
Base cash flow: 1240242000
DCF price per share: base 1.110069595813192, conservative 0.7247614941608445, aggressive 1.7720368250117327
Financial scorecard for 3817.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.626839245375177
Market cap: 57168347136 (USD: 357659829.4294294)
P/E ratio: 0.06503854175519527
P/B ratio: 1.7114965703790774
Debt to equity: 0.0021
Current ratio: 2.56
Interest coverage ratio: 8245
Return on net tangible assets (%): 17.888384284799905
Buffett classification: The Great
Rule of 40 score: 4.914175083037803
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 37.24870115202169, earnings yield % 0.14063947834405477, rank 2327
Dividend yield (%): 4.198127320859124
Buyback yield (%): 0
Debt paydown yield (%): 0.008363800197563324
Total shareholder yield (%): 4.206491121056687 (Moderate Return)
Momentum (%): 1m 2.868599586466094, 3m -1.596709711289091, 6m -21.764685549443797, 12m -9.394318672448525, composite -11.760783029156961 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): -3.379899505449213
Net income growth 1y (%): 56.00109856729003
Revenue CAGR 3y (%): 1.179852245737223
Net income CAGR 3y (%): 75.76981517508317
FCF CAGR 3y (%): -9.328263013783955
Revenue deceleration: yes
Revenue growth consistency score: 6.950455090427591
Accrual ratio: 0.02449425023403614
FCF conversion rate: 0.7714734636871508
Beneish M-score: -2.0363082885038946 (Likely Safe)
ROE (%): 17.033036229496883
Net margin (%): 10.750952532892885
Asset turnover: 0.9969665074249131
Equity multiplier (leverage): 1.5891487737842032
ROE archetype: Balanced Compounder
P/E z-score: 5.052556871140891
FCF z-score: 5.052556871140895
Treasury beta 1y: -0.0004905720935812682 (R-squared: 9.27287605364853e-05)
Dividend increase streak (years): 0
ROIC (%): 40.869747578738654 (pretax: 62.876534736520995)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.794055201698514, P/B 36.30573248407643, ROIC 12.526539278131635, revenue growth 1y 38.853503184713375, 6m momentum 59.023354564755834
Sector percentiles: P/E 4.137470804137471, 6m momentum 56.45645645645646
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06119960231382904
Base cash flow: 36717967.96796797
DCF price per share: base 0.5689866316865226, conservative 0.488275906724465, aggressive 0.677562200784304
Financial scorecard for 3823.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.20147750167897918
Market cap: 4336879616 (USD: 27825481.945335556)
P/B ratio: 5.470743034055728
Debt to equity: 0.8072
Current ratio: 2.45
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 8.529214237743453, 3m -28.475486903962395, 6m -41.93784724342146, 12m -65.31031485797813, composite -46.14996014969095 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.360190753843158
ROE archetype: Standard Business
Treasury beta 1y: 0.005889977923422019 (R-squared: 0.0006805053219154793)
Dividend increase streak (years): 0
ROIC (%): -8.65031788055616 (pretax: -10.94976946905843)
Incremental ROIC 3y (%): 34.12913295337688 (pretax: 43.20143411819858)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 56.19946091644204, ROIC 55.525606469002696, revenue growth 1y , 6m momentum 78.70619946091644
Sector percentiles: P/E , 6m momentum 73.80714047380714
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09968082845573396
Base cash flow: -407725.321888412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3830.HK (Consumer Cyclical — Leisure, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.025510204081632654
Market cap: 199000000 (USD: 25611325.611325614)
P/B ratio: 2.7056277056277054
Debt to equity: 0.022099999999999998
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19390314976946588
Total shareholder yield (%): -0.19390314976946588 (Minimal or Negative)
Momentum (%): 1m 5.263157894736848, 3m -9.20686456400742, 6m 231.6326530612245, 12m 186.07871720116614, composite 131.4001899461083 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.61482013697042 (Likely Safe)
Equity multiplier (leverage): 2.9233837072459976
ROE archetype: Standard Business
FCF z-score: 4.511900423722958
Treasury beta 1y: 0.16807642638569492 (R-squared: 0.0023422501100754944)
Dividend increase streak (years): 0
ROIC (%): -38.277217391304355 (pretax: -48.45217391304348)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.319148936170215, ROIC 80.85106382978722, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.521557719054242
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0878309366328011
Base cash flow: 13659.79381443304
DCF price per share: base 0.0001416367090049375, conservative 0.00013855601191282838, aggressive 0.00014533818775301069
Financial scorecard for 3834.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.8830209414494172
Market cap: 16479394816 (USD: 103099316.91691692)
P/E ratio: 0.08149381513585258
P/B ratio: 1.2792381309423886
Debt to equity: 0
Current ratio: 4.88
Return on net tangible assets (%): 19.02866242038217
Buffett classification: The Good
Rule of 40 score: -9.355165931329081
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.625063163213746, earnings yield % 0.08296651237383633, rank 3348
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.062385429224838, 3m -1.5376832703897791, 6m -11.898591540019378, 12m -13.8382056279096, composite -10.212687644424733 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3925183176960974 (Likely Safe)
Equity multiplier (leverage): 1.1191249393274445
ROE archetype: Standard Business
P/E z-score: 5.211769458667181
Treasury beta 1y: 0.0034779725619776248 (R-squared: 0.010643509383897857)
Dividend increase streak (years): 0
ROIC (%): 12.559443813515475 (pretax: 17.67841279241931)
Incremental ROIC 3y (%): -10.02597014981476 (pretax: -16.404599859188014)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.46218487394958, P/B 27.310924369747898, ROIC 12.605042016806722, revenue growth 1y , 6m momentum 49.57983193277311
Sector percentiles: P/E 7.892595606183889, 6m momentum 46.46053702196908
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059550000000000006
Base cash flow: 10466716.716716718
DCF price per share: base 0.07768800775626142, conservative 0.06558463837760985, aggressive 0.09418250541192189
Financial scorecard for 3954.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.1439037792295
Market cap: 12327137280 (USD: 77121729.72972973)
P/E ratio: 0.06378038261997072
P/B ratio: 0.47612341545203285
Debt to equity: 0.051100000000000007
Current ratio: 2.99
Interest coverage ratio: 86.76379292016584
Return on net tangible assets (%): 4.294232643325589
Buffett classification: The Good
Rule of 40 score: -0.7676944365280223
Altman Z-score: 2.721461995321637 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.396633577347453, earnings yield % 0.2104753046799827, rank 4759
Dividend yield (%): 1.4244994276562482
Buyback yield (%): 0
Debt paydown yield (%): 0.7311220652333514
Total shareholder yield (%): 2.1556214928895994 (Low Return)
Momentum (%): 1m -1.5824209334462862, 3m -11.653592621551201, 6m -16.958250086856143, 12m 18.103309048598547, composite -2.8698643129496006 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.401378371342513
Net income growth 1y (%): -4.876776650331404
Revenue CAGR 3y (%): -4.118376635130783
Net income CAGR 3y (%): 4.1308770302589615
Revenue deceleration: yes
Revenue growth consistency score: 9.725442145698334
Beneish M-score: -2.412164466932308 (Likely Safe)
ROE (%): 5.120784683385864
Net margin (%): 5.803847463869075
Asset turnover: 0.6492684010973684
Equity multiplier (leverage): 1.358927409462446
ROE archetype: Standard Business
P/E z-score: 4.924672179392743
FCF z-score: 4.28822756747429
Treasury beta 1y: 0.0038987843894358835 (R-squared: 0.0016487604543334966)
Dividend increase streak (years): 0
ROIC (%): 5.983013304474374 (pretax: 8.575093013451983)
Incremental ROIC 3y (%): 7.7004451357712815 (pretax: 16.65639127365606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.363636363636363, P/B 16.666666666666664, ROIC 43.18181818181818, revenue growth 1y 50.75757575757576, 6m momentum 76.51515151515152
Sector percentiles: P/E 6.536856745479833, 6m momentum 61.92628650904033
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05182498679713464
Base cash flow: 7130186.436436436
DCF price per share: base 0.4743428879893626, conservative 0.3970626571304522, aggressive 0.5887858708603214