speb/financial-data huggingface dataset:
Financial scorecard for 6936.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.178571428571429
Market cap: 172491489280 (USD: 24962588897.250362)
P/E ratio: 1.6853224179405604
P/B ratio: 0.12785426714593567
Debt to equity: 0.45039999999999997
Current ratio: 1.28
Interest coverage ratio: 9.663666918553913
Return on net tangible assets (%): -0.24644439228452691
Buffett classification: The Good
Analyst consensus upside (%): 944.5812949640286
Rule of 40 score: -8.794396197140887
Altman Z-score: 1.843856053702453 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.258924545695017, earnings yield % 0.302469291502235, rank 1953
Dividend yield (%): 0.10741689388467897
Buyback yield (%): 0
Debt paydown yield (%): -1.02204812385744
Total shareholder yield (%): -0.9146312299727609 (Minimal or Negative)
Momentum (%): 1m 10.900473933649298, 3m -6.170879593592512, 6m -10.138248847926269, 12m -25.127172530733365, composite -16.265198659971706 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.521253238542695
Net income growth 1y (%): 17.966560624779547
Revenue deceleration: no
Revenue growth consistency score: 0.024154564234614078
Accrual ratio: 0.01005429700874287
FCF conversion rate: 0.18930657153215033
Beneish M-score: -2.4794082617645024 (Likely Safe)
ROE (%): 2.4042981974284716
Net margin (%): 3.575353610399141
Asset turnover: 0.3468774411195386
Equity multiplier (leverage): 1.9386226078635296
ROE archetype: Low Return
P/E z-score: 3.6963925444833374
FCF z-score: 3.696392544483341
Treasury beta 1y: 0.06717242614881302 (R-squared: 0.007541995832823987)
Dividend increase streak (years): 0
ROIC (%): 10.077354882300723 (pretax: 12.865654448284328)
Incremental ROIC 3y (%): 39.16702647501263 (pretax: 27.483612167988937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 1.948051948051948, ROIC 19.480519480519483, revenue growth 1y 15.584415584415584, 6m momentum 57.14285714285714
Sector percentiles: P/E 40.578597030209934, 6m momentum 56.55401945724526
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05742298239666847
Base cash flow: 2677782428.5714283
DCF price per share: base 30.744649931063247, conservative 22.605322853678153, aggressive 42.94135857619722
Financial scorecard for 6951.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 50.02747420477441
Market cap: 399057944576 (USD: 2496608762.3623624)
P/E ratio: 0.08270046581344657
P/B ratio: 1.922209471838616
Debt to equity: 0.187
Current ratio: 2.15
Interest coverage ratio: 195.62406015037593
Return on net tangible assets (%): 10.220568277596035
Buffett classification: The Good
Analyst consensus upside (%): 22706.33677216297
Rule of 40 score: -14.142268108954557
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 20.167428881482056, earnings yield % 0.042037881683371164, rank 4238
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.416547702860449
Total shareholder yield (%): -5.416547702860449 (Minimal or Negative)
Momentum (%): 1m 14.770582502719245, 3m 24.503645493265484, 6m 30.03205413999252, 12m 72.13256273466374, composite 34.83846288751039 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.646859612860263
Net income growth 1y (%): 10.681406604592624
Revenue CAGR 3y (%): -2.787285575799492
Net income CAGR 3y (%): 1.0803899821586693
Revenue deceleration: yes
Revenue growth consistency score: 13.006796473875006
Beneish M-score: -2.50339399940557 (Likely Safe)
ROE (%): 15.193095326946308
Net margin (%): 12.320396090391574
Asset turnover: 0.7477571635571151
Equity multiplier (leverage): 1.6491532319500006
ROE archetype: Balanced Compounder
P/E z-score: 5.604981690550137
FCF z-score: 4.887799692046464
Treasury beta 1y: 0.0018713630246584168 (R-squared: 0.00037858140919339717)
Dividend increase streak (years): 0
ROIC (%): 14.654354114810841 (pretax: 19.555054490792926)
Incremental ROIC 3y (%): -6.224007796857489 (pretax: -8.043735032454531)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.408759124087592, P/B 35.03649635036496, ROIC 16.05839416058394, revenue growth 1y 36.496350364963504, 6m momentum 18.97810218978102
Sector percentiles: P/E 7.841174507841174, 6m momentum 15.081748415081748
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10295781647515731
Base cash flow: 89520770.77077079
DCF price per share: base 0.10846509326340666, conservative 0.09861324713789207, aggressive 0.1199605298638637
Financial scorecard for 6955.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.460467672019049
Market cap: 13905415168 (USD: 86995840.64064065)
P/E ratio: 0.1355522188855522
P/B ratio: 0.8439985332148645
Debt to equity: 0.8361
Current ratio: 1.16
Interest coverage ratio: 6.780487804878049
Return on net tangible assets (%): 4.422459893048129
Buffett classification: The Gruesome
Rule of 40 score: -13.749499372238091
Altman Z-score: 2.0287095064424587 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.98319689788884, earnings yield % 0.04209633442908493, rank 5690
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.044885507605742
Total shareholder yield (%): -2.044885507605742 (Minimal or Negative)
Momentum (%): 1m -23.241008533150907, 3m -12.65339764332376, 6m -8.66882294730229, 12m -11.089026222225232, composite -1.8302911890116011 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.74315293749052
Net income growth 1y (%): 29.029257776972585
Revenue CAGR 3y (%): -7.535026165015546
Net income CAGR 3y (%): 25.483799442627685
Revenue deceleration: yes
Revenue growth consistency score: 6.610403673301428
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.112437626505457
Net margin (%): 1.2659290475311025
Asset turnover: 1.2311165799179293
Equity multiplier (leverage): 2.638704627867536
ROE archetype: Low Return
P/E z-score: 4.161780147527873
Treasury beta 1y: 0.003239373274117448 (R-squared: 0.0006189916288305646)
Dividend increase streak (years): 0
ROIC (%): 4.4536021399244605 (pretax: 5.5802749991636285)
Incremental ROIC 3y (%): 28.940172056473823 (pretax: 29.15824371310759)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.516129032258066, P/B 19.758064516129032, ROIC 49.193548387096776, revenue growth 1y 52.82258064516129, 6m momentum 52.41935483870967
Sector percentiles: P/E 22.094214029697902, 6m momentum 54.582693292370706
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08214709607169365
Base cash flow: 5173923.923923925
DCF price per share: base 0.004627329018371408, conservative 0.0023981506422602566, aggressive 0.0073463642776261315
Financial scorecard for 6958.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 97525000 (USD: 13932142.857142856)
P/B ratio: 0.16767636576379966
Debt to equity: 0.28190000000000004
Current ratio: 1.25
Interest coverage ratio: 4.108723002725938
Return on net tangible assets (%): -59.066345379841266
Buffett classification: The Good
Rule of 40 score: 6.874915962209879
Altman Z-score: 0.6394011041160952 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 78.44347603178672
Total shareholder yield (%): 78.44347603178672 (High Return)
Momentum (%): 1m 0, 3m -18.286178107606673, 6m -18.599257884972168, 12m -30.680926216640497, composite -22.522120736406446 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5893693902560946 (Likely Safe)
Equity multiplier (leverage): 2.2788535431392334
ROE archetype: Standard Business
FCF z-score: 3.8009397849322486
Treasury beta 1y: 0.17681395675577857 (R-squared: 0.005213610715357108)
Dividend increase streak (years): 0
ROIC (%): 12.664055533284799 (pretax: 16.030450042132657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.910798122065728, ROIC 15.96244131455399, revenue growth 1y , 6m momentum 69.71830985915493
Sector percentiles: P/E , 6m momentum 62.18944099378882
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0857531073783209
Base cash flow: -32181285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7161.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.241956163379938
Market cap: 14179527680 (USD: 88710758.75875875)
P/E ratio: 0.03296793180061662
P/B ratio: 0.14425409723741822
Debt to equity: 0.8749202224653554
Return on net tangible assets (%): 4.498313854113735
Buffett classification: The Gruesome
Rule of 40 score: -58.68520749432604
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9943913731264707
Buyback yield (%): 0.21157263258010017
Debt paydown yield (%): 83.39944771955706
Total shareholder yield (%): 84.60541172526364 (High Return)
Momentum (%): 1m 6.483763415080891, 3m 13.326585798675078, 6m 8.379746033856453, 12m 38.13732917304391, composite 17.144173921026724 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.06090470472936982
Net income growth 1y (%): 54.752513229800485
Revenue CAGR 3y (%): -4.884968898451502
Revenue deceleration: no
Revenue growth consistency score: 7.127263135906495
Beneish M-score: -2.4793515462525573 (Likely Safe)
ROE (%): 2.9353481373889845
Net margin (%): 7.441538993203547
Asset turnover: 0.013546457974112807
Equity multiplier (leverage): 29.118640922598786
ROE archetype: Low Return
P/E z-score: 3.8252406322538954
Treasury beta 1y: 0.013390493571210527 (R-squared: 0.01607254792301131)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6211180124223602, P/B 8.074534161490684, ROIC , revenue growth 1y 54.192546583850934, 6m momentum 60.55900621118012
Sector percentiles: P/E 0.6207966890843248, 6m momentum 23.848939472322815
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0907667002092273
Base cash flow: 24368118.11811812
DCF price per share: base 0.19002191962939452, conservative 0.181748906625571, aggressive 0.19989516440663435
Financial scorecard for 7167.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.408388790524452
Market cap: 1446309265408 (USD: 9048481390.19019)
P/E ratio: 0.08379604483792201
P/B ratio: 1.0394573891894643
Debt to equity: 1.194570131545966
Return on net tangible assets (%): 7.937092155297874
Buffett classification: The Gruesome
Analyst consensus upside (%): 20506.363788767812
Rule of 40 score: -318.17966147230806
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.081263397240065
Total shareholder yield (%): 24.081263397240065 (High Return)
Momentum (%): 1m 9.815502242596711, 3m 22.994280628991906, 6m 31.62128064274655, 12m 67.96390444798584, composite 35.85551909225862 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05542383573357818
FCF conversion rate: -13.501550488908954
Beneish M-score: -2.311027820885732 (Likely Safe)
Equity multiplier (leverage): 19.999608268579447
ROE archetype: Standard Business
P/E z-score: 5.393364519787653
Treasury beta 1y: 0.003904351288759615 (R-squared: 0.0025732715996522834)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.472049689440993, P/B 43.94409937888199, ROIC , revenue growth 1y , 6m momentum 13.354037267080745
Sector percentiles: P/E 4.500775995861355, 6m momentum 5.690636316606311
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054557208782228195
Base cash flow: 528866366.3663664
DCF price per share: base 0.12814380410257703, conservative 0.11149375845659115, aggressive 0.15196216821028047
Financial scorecard for 7187.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.25447218999939
Market cap: 24106938368 (USD: 150819183.983984)
P/E ratio: 0.05562124851464953
P/B ratio: 2.9595791463147503
Debt to equity: 0.7648
Current ratio: 1.23
Interest coverage ratio: 57.18873283888275
Return on net tangible assets (%): 46.03128368893546
Buffett classification: The Great
Rule of 40 score: 16.59759670397768
Altman Z-score: 3.063850320951088 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.552919026569272
Buyback yield (%): 0.6032246724164354
Debt paydown yield (%): -13.007652567601408
Total shareholder yield (%): -8.851508868615701 (Minimal or Negative)
Momentum (%): 1m 2.5305692470331707, 3m 0.7373515930024882, 6m -9.474153985102792, 12m -10.988814674073398, composite -7.307504260366663 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13106783092549149
FCF conversion rate: -0.03032363339679086
Beneish M-score: -1.204388940195392 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.941604171933449
ROE archetype: Standard Business
P/E z-score: 5.1689876452405885
Treasury beta 1y: 0.0009594334724543047 (R-squared: 0.0002062772566450484)
Dividend increase streak (years): 0
ROIC (%): 24.247848532442102 (pretax: 35.204960178338254)
Incremental ROIC 3y (%): 8.373310814287782 (pretax: 11.309641220760138)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.042253521126761, P/B 70.18779342723005, ROIC 8.685446009389672, revenue growth 1y , 6m momentum 52.347417840375584
Sector percentiles: P/E 4.580745341614907, 6m momentum 50.31055900621118
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08034349614995012
Base cash flow: 13297966.716716718
DCF price per share: base 0.20121330328252982, conservative 0.10773962392325043, aggressive 0.3738691624458288
Financial scorecard for 7189.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.113987422919593
Market cap: 618553409536 (USD: 3869828638.2382383)
P/E ratio: 8.050083854389654e-05
P/B ratio: 0.8226801817518246
Debt to equity: 2.2198241101112837
Return on net tangible assets (%): 1.827168356878104
Buffett classification: The Gruesome
Analyst consensus upside (%): 17885.23475445224
Rule of 40 score: -40.35900066166633
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.02601744761228
Buyback yield (%): 0.0009700051616400956
Debt paydown yield (%): 122.16989419717619
Total shareholder yield (%): 124.19688164995011 (High Return)
Momentum (%): 1m 6.556915553108128, 3m 13.626954113625523, 6m 18.142599303739406, 12m 70.03899708373466, composite 30.448434445238135 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.297543224451072
Net income growth 1y (%): 20.878556249411396
Revenue CAGR 3y (%): 5.300381137997312
Net income CAGR 3y (%): 8.662134389703425
Revenue deceleration: no
Revenue growth consistency score: 9.085318018419157
Accrual ratio: 0.010335694830374727
FCF conversion rate: -2.601567683121606
Beneish M-score: -2.441881412508255 (Likely Safe)
Equity multiplier (leverage): 22.391888001072793
ROE archetype: Standard Business
P/E z-score: 5.336428573947529
Treasury beta 1y: 0.0022476266741158807 (R-squared: 0.0007468904130138142)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 31.05590062111801, ROIC , revenue growth 1y 21.428571428571427, 6m momentum 35.55900621118012
Sector percentiles: P/E 0, 6m momentum 13.81272633212623
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07040194223032754
Base cash flow: 69638388.38838837
DCF price per share: base 0.07634531430327633, conservative 0.05807716980034723, aggressive 0.10222627529360456
Financial scorecard for 7191.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.758654374503938
Market cap: 24766937088 (USD: 154948305.1051051)
P/E ratio: 0.08594111973705909
P/B ratio: 2.9398290374714238
Debt to equity: 0
Current ratio: 2.46
Interest coverage ratio: 32550.529411764703
Return on net tangible assets (%): 24.02596326496572
Buffett classification: The Great
Rule of 40 score: 21.30397071747415
Altman Z-score: 6.094344174752995 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.7092247927787043
Buyback yield (%): 0.00014939271605743742
Total shareholder yield (%): 2.7093741854947617 (Low Return)
Momentum (%): 1m 2.361625765682882, 3m -3.2531329456089457, 6m -7.531573728193855, 12m 9.816596652490952, composite -1.1672441281077146 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.748449218984945
Net income growth 1y (%): 20.044263897951488
Revenue CAGR 3y (%): 16.391934319825996
Net income CAGR 3y (%): 13.084732286708078
FCF CAGR 3y (%): -22.46140877913628
Revenue deceleration: yes
Revenue growth consistency score: 5.887634899207229
Beneish M-score: -2.3374422383220512 (Likely Safe)
ROE (%): 22.387438980564063
Net margin (%): 14.199468302708434
Asset turnover: 0.9872443568703572
Equity multiplier (leverage): 1.5970101361158053
ROE archetype: Balanced Compounder
P/E z-score: 5.163635059600022
FCF z-score: 5.163635059600022
Treasury beta 1y: 0.0043372471550861 (R-squared: 0.00647071750419184)
Dividend increase streak (years): 0
ROIC (%): 198.56671476947605 (pretax: 305.48725349150163)
Incremental ROIC 3y (%): 35.81371588413596 (pretax: 55.09802443713225)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.536585365853659, P/B 65.4471544715447, ROIC 0.40650406504065045, revenue growth 1y 28.455284552845526, 6m momentum 46.34146341463415
Sector percentiles: P/E 4.785307811691672, 6m momentum 51.50025866528711
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08815
Base cash flow: 11156468.968968969
DCF price per share: base 0.13855619372534714, conservative 0.08295128515836366, aggressive 0.239296926566824
Financial scorecard for 7192.T (Financial Services — Mortgage Finance, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.6082788937053545
Market cap: 8688870400 (USD: 54359799.7997998)
P/E ratio: 0.051917387634564806
P/B ratio: 0.9458829374212261
Debt to equity: 0.9381
Current ratio: 1.63
Interest coverage ratio: 93152.0588235294
Return on net tangible assets (%): 12.85088207985144
Buffett classification: The Great
Rule of 40 score: -17.473333531159348
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.83157210780212
Total shareholder yield (%): -21.83157210780212 (Minimal or Negative)
Momentum (%): 1m 5.252322964401671, 3m -11.182965597930604, 6m 14.373291067174351, 12m 30.82089285383207, composite 9.160989116828604 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0984402828508762
FCF conversion rate: -1.1495585623165956
Beneish M-score: -1.8226282391809974 (Likely Safe)
Equity multiplier (leverage): 2.4373290866364097
ROE archetype: Standard Business
P/E z-score: 5.169839528931937
Treasury beta 1y: 0.008085079397163119 (R-squared: 0.0143643717920317)
Dividend increase streak (years): 2
ROIC (%): 8.179077178328992 (pretax: 11.802704257994831)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.3478260869565215, P/B 29.347826086956523, ROIC 2.1739130434782608, revenue growth 1y , 6m momentum 4.3478260869565215
Sector percentiles: P/E 1.5002586652871184, 6m momentum 18.00310398344542
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08375927310838534
Base cash flow: 7576545.295295295
DCF price per share: base 0.04563072883018715, conservative 0.039073533197579, aggressive 0.05359234044925191
Financial scorecard for 7201.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9671530618474877
Market cap: 1126534479872 (USD: 7047888387.587587)
Debt to equity: 1.7018
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 19422.079999999998
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.611938469951501, 3m -10.951345528439731, 6m -22.109977441212394, 12m -13.933377996597965, composite -17.189351042324265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.38251698664056
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0011456508920181614 (R-squared: 0.00014767162376667936)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.80165289256198
Sector percentiles: P/E , 6m momentum 67.90681502086231
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0689
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7211.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.1185664570486598
Market cap: 464408379392 (USD: 2905457829.029029)
P/E ratio: 0.25625625625625625
P/B ratio: 0.42679773664272863
Debt to equity: 0.4105
Current ratio: 1.38
Interest coverage ratio: 12.380655737704918
Return on net tangible assets (%): -0.7913311028178729
Buffett classification: The Gruesome
Analyst consensus upside (%): 19168.7328125
Rule of 40 score: -5.766418406925072
Altman Z-score: 1.973560748690538 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.413301036962855, earnings yield % 0.0590809466546859, rank 2108
Dividend yield (%): 3.602002190808911
Buyback yield (%): 0
Debt paydown yield (%): -12.731877110961706
Total shareholder yield (%): -9.129874920152796 (Minimal or Negative)
Momentum (%): 1m 10.796226362156444, 3m 8.439920382416975, 6m -12.993526599416343, 12m -27.741918714239116, composite -13.112170079921826 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.790060137026322
Net income growth 1y (%): 119.51750679962831
Revenue deceleration: no
Revenue growth consistency score: 1.7735754520864564
Beneish M-score: -2.168796557960348 (Likely Safe)
ROE (%): 1.9613218958925391
Net margin (%): 2.0473846280936043
Asset turnover: 0.38387299242208106
Equity multiplier (leverage): 2.4955247435222687
ROE archetype: Low Return
P/E z-score: 5.134619151922317
Treasury beta 1y: 0.0030858497196289895 (R-squared: 0.0010152391351220982)
Dividend increase streak (years): 0
ROIC (%): 5.336686793224085 (pretax: 8.2102873741909)
Incremental ROIC 3y (%): -105.52980772317322 (pretax: -122.84178088787657)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.743801652892563, P/B 15.702479338842975, ROIC 23.96694214876033, revenue growth 1y 25.6198347107438, 6m momentum 28.92561983471074
Sector percentiles: P/E 25.34770514603616, 6m momentum 56.6759388038943
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05819342556250742
Base cash flow: -43074324.32432425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7345.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.922217473594237
Market cap: 3199409152 (USD: 20016323.523523524)
P/E ratio: 0.2512281540938035
P/B ratio: 4.95032943493646
Debt to equity: 0.0111
Current ratio: 2.07
Interest coverage ratio: 934.2372881355933
Return on net tangible assets (%): 15.662868738188052
Buffett classification: The Great
Rule of 40 score: 15.553434349375038
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.4087629739955185
Buyback yield (%): 0
Debt paydown yield (%): 0.2594649265520402
Total shareholder yield (%): 0.6682279005475587 (Low Return)
Momentum (%): 1m 0.8461900666837293, 3m -6.790715132346871, 6m 17.605897333168777, 12m 42.826908237977094, composite 17.48121481985619 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.027482187249408416
FCF conversion rate: 1.364463358019233
Beneish M-score: -2.1820939460915363 (Likely Safe)
Equity multiplier (leverage): 1.8106477178938756
ROE archetype: Standard Business
P/E z-score: 3.6524508181560846
FCF z-score: 2.671162405804025
Treasury beta 1y: 0.020587109354536 (R-squared: 0.04830419872864212)
Dividend increase streak (years): 0
ROIC (%): 67.90172466951898 (pretax: 84.58463450752308)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.842297174111211, P/B 76.57247037374658, ROIC 1.0027347310847767, revenue growth 1y , 6m momentum 7.748404740200547
Sector percentiles: P/E 10.838075530263838, 6m momentum 14.330056906363167
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07164896785673873
Base cash flow: 703597.3473473473
DCF price per share: base 0.06014021230293768, conservative 0.04266924956418492, aggressive 0.08760098754213627
Financial scorecard for 7347.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.75609011539166
Market cap: 15072188416 (USD: 94295473.07307307)
Debt to equity: 0.0335
Current ratio: 13.45
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 4.711738780285056, 3m -4.907960458846349, 6m -8.068258135417297, 12m -11.25498343967853, composite -9.408160817563195 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.693174864955222
FCF z-score: 3.93808216132959
Treasury beta 1y: 0.004126703423788031 (R-squared: 0.004563780567691838)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 60.52871467639015
Sector percentiles: P/E , 6m momentum 51.96585618210037
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 11896649.830573494
DCF price per share: base 0.35105845960418086, conservative 0.21485974262285581, aggressive 0.6161933070035236
Financial scorecard for 7352.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.9415104707247086
Market cap: 14103151616 (USD: 90486023.45694853)
P/E ratio: 0.6839929607156606
P/B ratio: 6.886548370559527
Debt to equity: 0.3613
Current ratio: 2.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.992254965351755, earnings yield % 0.04040523239790776, rank 4050
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2066092332608203, 3m -36.702796388107714, 6m -59.187080953598624, 12m -67.80319119437048, composite -54.8978057034358 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7936621223951756
ROE archetype: Standard Business
P/E z-score: 4.168514452714902
FCF z-score: 4.168514452714901
Treasury beta 1y: 0.002030973033115381 (R-squared: 0.00018930229581913777)
Dividend increase streak (years): 0
ROIC (%): 20.918604550763582 (pretax: 32.18246853963628)
Incremental ROIC 3y (%): 21.815429159105477 (pretax: 33.562198706316124)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.724137931034484, P/B 70.6896551724138, ROIC 18.275862068965516, revenue growth 1y , 6m momentum 86.20689655172413
Sector percentiles: P/E 36.072708653353814, 6m momentum 84.76702508960572
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10183777347474789
Base cash flow: 4728673.615368895
DCF price per share: base 0.025085796857228317, conservative 0.014890532727854996, aggressive 0.04307840530830394
Financial scorecard for 7357.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.409670920080591
Market cap: 4767342080 (USD: 29932454.825139698)
Debt to equity: 0.4594
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.137676292813975, 3m 5.116620068449706, 6m 4.7204067653896935, 12m 33.31834037680223, composite 12.213536533468348 (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: 5.392647148600684
Treasury beta 1y: 0.0019821906111890933 (R-squared: 0.00044609226907501025)
Dividend increase streak (years): 0
ROIC (%): -0.5657034066021651 (pretax: -0.8703129332341001)
Incremental ROIC 3y (%): -12.141505391390227 (pretax: -18.26624505340458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 54.47761194029851, revenue growth 1y , 6m momentum 17.537313432835823
Sector percentiles: P/E , 6m momentum 21.155410903173312
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06333336038201431
Base cash flow: 55184.13961247273
DCF price per share: base 0.008330282668861353, conservative 0.007675804868137189, aggressive 0.00921970183678277
Financial scorecard for 7358.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.017644544844009
Market cap: 14426195968 (USD: 90253978.77877878)
P/E ratio: 0.07670878833870619
Debt to equity: 0.4648
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.082703074354193, earnings yield % 0.11431686541829879, rank 3519
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.792831798204533, 3m 3.3406539482661715, 6m 1.9469800540495994, 12m 1.4148925043740788, composite 0.9988633827638527 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.732794416923314
FCF z-score: 3.0299893471773998
Treasury beta 1y: 0.020691682964452198 (R-squared: 0.09453265661158959)
Dividend increase streak (years): 1
ROIC (%): 29.272260273972588 (pretax: 45.03424657534244)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.455696202531644, P/B , ROIC 7.59493670886076, revenue growth 1y , 6m momentum 21.518987341772153
Sector percentiles: P/E 9.07510431154381, 6m momentum 29.624478442280942
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08421191926500884
Base cash flow: 4705581.484559811
DCF price per share: base 0.07989765959251811, conservative 0.06993023278946853, aggressive 0.09264331430271648
Financial scorecard for 7376.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.8380242994077785
Market cap: 4751889920 (USD: 29729041.04104104)
P/B ratio: 2.7794461901374587
Debt to equity: 0.1764
Current ratio: 3.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8321794502594411
Total shareholder yield (%): 0.8321794502594411 (Low Return)
Momentum (%): 1m -0.6272727711963116, 3m 10.007490617360785, 6m 70.68139393009967, 12m 67.25633951470397, composite 49.6670000446208 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3052172082608973 (Likely Safe)
Equity multiplier (leverage): 1.5856732993931169
ROE archetype: Standard Business
Treasury beta 1y: 0.013318386778120183 (R-squared: 0.009394657943497198)
Dividend increase streak (years): 0
ROIC (%): -42.74425829663721 (pretax: -54.10665607169268)
Incremental ROIC 3y (%): -83.76053921654581 (pretax: -109.05987675112712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.9655172413793, ROIC 78.27586206896552, revenue growth 1y , 6m momentum 3.4482758620689653
Sector percentiles: P/E , 6m momentum 3.7122375832053254
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05732326216182154
Base cash flow: -502086.13728129206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7378.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.280175834910557
Market cap: 10684972032 (USD: 66706030.91522037)
P/E ratio: 0.10299985216927691
P/B ratio: 4.781132779804541
Debt to equity: 0.1109
Current ratio: 2.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 72.14845765378351, earnings yield % 0.10088176768933846, rank 2102
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.142805114715244
Total shareholder yield (%): 1.142805114715244 (Low Return)
Momentum (%): 1m 2.577046164264425, 3m -25.57877113390921, 6m -23.11149427961134, 12m -23.245601338293746, composite -24.6213899264089 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47143265104028 (Likely Safe)
Equity multiplier (leverage): 1.5536180983770185
ROE archetype: Standard Business
P/E z-score: 3.969426164137648
FCF z-score: 3.9694261641376483
Treasury beta 1y: -0.008175410004412666 (R-squared: 0.004825855521996946)
Dividend increase streak (years): 0
ROIC (%): 87.15642930558178 (pretax: 129.725938003824)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.518987341772153, P/B 60.75949367088608, ROIC 0, revenue growth 1y , 6m momentum 68.35443037974683
Sector percentiles: P/E 13.873435326842836, 6m momentum 69.01947148817803
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0914251395535997
Base cash flow: 7497634.827810266
DCF price per share: base 0.2861027767249034, conservative 0.16680907247363388, aggressive 0.5007201696912238
Financial scorecard for 7409.T (Industrials — Aerospace & Defense, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 9.023749923682765
Market cap: 35136577536 (USD: 224644060.71223068)
P/E ratio: 0.17529369155272564
P/B ratio: 5.71882915222603
Debt to equity: 1.0603
Current ratio: 2.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 47598.25964252117
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.492117561869904, earnings yield % 0.010924638380662413, rank 5951
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.962710695548257, 3m -37.11912539549306, 6m -17.20611502728115, 12m 163.24591889707827, composite 59.58007644137092 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2183904154192624
ROE archetype: Standard Business
P/E z-score: 4.862223049464471
Treasury beta 1y: -0.0036377121218458017 (R-squared: 0.00040960439312993186)
Dividend increase streak (years): 0
ROIC (%): 8.756995307896753 (pretax: 11.084804187211079)
Incremental ROIC 3y (%): 33.75253939644598 (pretax: 43.84948236093423)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.7027027027027026, P/B 45.04504504504504, ROIC 31.53153153153153, revenue growth 1y , 6m momentum 41.44144144144144
Sector percentiles: P/E 25.089605734767023, 6m momentum 66.3594470046083
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -5765596.457237752
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7412.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.222357897307528
Market cap: 70301605888 (USD: 439824861.6616616)
P/B ratio: 32.00573801955991
Debt to equity: 0.6839
Current ratio: 1.08
Interest coverage ratio: 9.024096385542169
Return on net tangible assets (%): -39.75000000000001
Buffett classification: The Gruesome
Rule of 40 score: -23.507603931367317
Altman Z-score: 5.951190487398598 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.053675909437796, earnings yield % 0.006663515132920319, rank 4985
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37238016050003886
Total shareholder yield (%): 0.37238016050003886 (Low Return)
Momentum (%): 1m -2.673973928212331, 3m -46.37134832403662, 6m -41.681502198138546, 12m -51.017759296542664, composite -45.908284088925775 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -19.76845633862856
Net income growth 1y (%): -366.15924887151306
Revenue CAGR 3y (%): -10.409695715769784
Revenue deceleration: yes
Revenue growth consistency score: 9.982617515152025
Beneish M-score: -2.5242882038436365 (Likely Safe)
ROE (%): -26.25030087556171
Net margin (%): -4.955932649302815
Asset turnover: 1.7473316499596372
Equity multiplier (leverage): 3.031332294741455
ROE archetype: Low Return
Treasury beta 1y: 0.004856379426248676 (R-squared: 0.002414096237120292)
Dividend increase streak (years): 0
ROIC (%): 10.382698719073522 (pretax: 13.142656606422179)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.059701492537314, ROIC 24.253731343283583, revenue growth 1y 44.776119402985074, 6m momentum 83.95522388059702
Sector percentiles: P/E , 6m momentum 80.77190542420027
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05842645299622917
Base cash flow: -8952702.702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7414.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.761218633616217
Market cap: 35060641792 (USD: 219348359.55955955)
P/B ratio: 0.361538530533049
Debt to equity: 0.6402
Current ratio: 1.32
Interest coverage ratio: 11.96969696969697
Return on net tangible assets (%): -4.499649491763055
Buffett classification: The Gruesome
Rule of 40 score: -11.891053863520954
Altman Z-score: 2.2966214245656427 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.4718668629004865, earnings yield % 0.03304815654415203, rank 6096
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8201004424046077
Total shareholder yield (%): -1.8201004424046077 (Minimal or Negative)
Momentum (%): 1m 7.096288289892624, 3m 1.273855044876306, 6m -1.5006877928110638, 12m -6.5346541509834655, composite -4.318192571089491 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -12.874401353792175
Net income growth 1y (%): -140.0143915349685
Revenue CAGR 3y (%): -7.049565606571151
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.673795489141732
Beneish M-score: -2.3597866305053663 (Likely Safe)
ROE (%): -2.131955850964019
Net margin (%): -0.8371688758074392
Asset turnover: 1.2241041959778964
Equity multiplier (leverage): 2.080399527963149
ROE archetype: Low Return
FCF z-score: 1.1000819314418917
Treasury beta 1y: 0.007816214546495634 (R-squared: 0.035272294767986545)
Dividend increase streak (years): 0
ROIC (%): 2.5389184204816666 (pretax: 3.2138207854198306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.70873786407767, ROIC 64.07766990291263, revenue growth 1y 54.36893203883495, 6m momentum 51.45631067961165
Sector percentiles: P/E , 6m momentum 42.11469534050179
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05897389563448549
Base cash flow: -25700700.700700697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7425.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.558459002381098
Market cap: 8170733056 (USD: 51118199.7997998)
P/E ratio: 0.057999934139450586
Debt to equity: 0.3093
Current ratio: 1.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.2407312036628815, 3m -7.332016452004569, 6m 1.9154191303618906, 12m 19.987902831998102, composite 7.069108304758328 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.042440833760388
FCF z-score: 6.042440833760394
Treasury beta 1y: 0.004501284120954448 (R-squared: 0.00490529066746256)
Dividend increase streak (years): 0
ROIC (%): 17.389112952295452 (pretax: 26.74272240775622)
Incremental ROIC 3y (%): -437.74658473667057 (pretax: -571.7168336528157)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.6190476190476195, P/B , ROIC 5.238095238095238, revenue growth 1y , 6m momentum 37.61904761904762
Sector percentiles: P/E 2.6096612992781787, 6m momentum 20.210993892282065
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08478675481432008
Base cash flow: 6024582.827184963
DCF price per share: base 0.13805102830156327, conservative 0.12696617153553624, aggressive 0.15147260283523045
Financial scorecard for 7551.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.463031931131327
Market cap: 11723841536 (USD: 73347356.95695695)
P/E ratio: 0.07077119868964657
P/B ratio: 0.5643962110962419
Debt to equity: 0.060700000000000004
Current ratio: 3.92
Interest coverage ratio: 507.9101333333333
Return on net tangible assets (%): 7.805016117565784
Buffett classification: The Great
Rule of 40 score: -6.607718213714346
Altman Z-score: 3.973687001799557 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.551147042481793, earnings yield % 0.2199410862998932, rank 4537
Dividend yield (%): 3.6884155988646765
Buyback yield (%): 0.00021324068500272163
Debt paydown yield (%): 1.9082411728854012
Total shareholder yield (%): 5.5968700124350805 (Moderate Return)
Momentum (%): 1m 5.906895751956296, 3m 1.5625856122833872, 6m 6.160602858047738, 12m 10.412076866823798, composite 3.9923652395517366 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.020566076580844656
FCF conversion rate: 0.46553699971206447
Beneish M-score: -2.45110102131229 (Likely Safe)
Equity multiplier (leverage): 1.3615632714629375
ROE archetype: Standard Business
P/E z-score: 5.40278938964339
FCF z-score: 5.402789389643386
Treasury beta 1y: 0.002939908714347729 (R-squared: 0.0029183714891693013)
Dividend increase streak (years): 0
ROIC (%): 10.74437429339931 (pretax: 16.52980660522971)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.355371900826448, P/B 21.21212121212121, ROIC 28.09917355371901, revenue growth 1y , 6m momentum 28.92561983471074
Sector percentiles: P/E 7.753824756606398, 6m momentum 23.783031988873436
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07270519932419829
Base cash flow: 8607013.263263263
DCF price per share: base 0.08366745933062923, conservative 0.07495362105698532, aggressive 0.09465469011702124