speb/financial-data huggingface dataset:
Financial scorecard for 7552.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.560351669821113
Market cap: 131670269952 (USD: 823762950.1501502)
P/E ratio: 0.07392831945362839
P/B ratio: 1.9305442014962513
Debt to equity: 0
Current ratio: 1.59
Return on net tangible assets (%): 20.30818686886334
Buffett classification: The Great
Rule of 40 score: 16.235075752184304
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.550814273378986, earnings yield % 0.11773439099238046, rank 2641
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.439970871523887, 3m 10.42890797966194, 6m 3.783492369800233, 12m -1.400868747383938, composite 0.37661716231045556 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.037165168372163965
FCF conversion rate: 1.503862916006339
Beneish M-score: -2.3603858658291146 (Likely Safe)
Equity multiplier (leverage): 2.285833712652861
ROE archetype: Standard Business
P/E z-score: 5.275555103162655
FCF z-score: 5.275555103162655
Treasury beta 1y: 0.005120515199706588 (R-squared: 0.0037249084791391497)
Dividend increase streak (years): 3
ROIC (%): 104.54699228248232 (pretax: 160.84152658843433)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.042253521126761, P/B 47.417840375586856, ROIC 1.4084507042253522, revenue growth 1y , 6m momentum 27.699530516431924
Sector percentiles: P/E 8.414464534075105, 6m momentum 26.981919332406118
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05625000000000001
Base cash flow: 72722722.72272272
DCF price per share: base 0.4505741504182385, conservative 0.3247000096577178, aggressive 0.6498955896804248
Financial scorecard for 7565.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 41.08919958483424
Market cap: 10927460352 (USD: 68364992.1921922)
P/E ratio: 0.05331570535661087
P/B ratio: 0.7231804970941401
Debt to equity: 0.022799999999999997
Current ratio: 1.85
Interest coverage ratio: 336.01944860012827
Return on net tangible assets (%): 10.578156886708143
Buffett classification: The Great
Rule of 40 score: 12.650369831367346
Altman Z-score: 2.8994121013015333 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.820528265319446, earnings yield % 0.3306920527693921, rank 3626
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20765840652282658
Total shareholder yield (%): 0.20765840652282658 (Low Return)
Momentum (%): 1m 10.666910881820222, 3m 12.205121943201203, 6m 11.88658049557577, 12m 37.30518973786338, composite 16.05412774218061 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.4560709760233843
Net income growth 1y (%): 19.478845670439316
Revenue CAGR 3y (%): -0.9128102663996995
Net income CAGR 3y (%): 15.684255372153299
Revenue deceleration: no
Revenue growth consistency score: 8.064712845146431
Beneish M-score: -2.2609259591322672 (Likely Safe)
ROE (%): 8.683623749638457
Net margin (%): 4.1284267208045105
Asset turnover: 1.1645730696302823
Equity multiplier (leverage): 1.8061327785543932
ROE archetype: Standard Business
P/E z-score: 5.400302009376075
FCF z-score: 4.70741720096339
Treasury beta 1y: 0.014373351680393954 (R-squared: 0.021012306149851077)
Dividend increase streak (years): 5
ROIC (%): 21.05622425378584 (pretax: 30.34646741359547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.16949152542373, P/B 27.11864406779661, ROIC 11.864406779661017, revenue growth 1y 23.728813559322035, 6m momentum 44.06779661016949
Sector percentiles: P/E 2.0353687020353686, 6m momentum 22.722722722722725
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 7881243.743743744
DCF price per share: base 1.2024160796371726, conservative 0.9897989797470171, aggressive 1.5260765007747248
Financial scorecard for 7751.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 27.632944624213934
Market cap: 3844107141120 (USD: 24049719351.351353)
P/E ratio: 0.07286648333071262
Debt to equity: 0.337
Current ratio: 1.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 17761.3761607807
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.41521715740774, earnings yield % 0.06141965441633705, rank 3831
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.057877479435637, 3m 11.801309485314954, 6m -3.8620974514097863, 12m -1.2993506547277403, composite -0.5192631168756604 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.766981459633823
FCF z-score: 4.766981459633823
Treasury beta 1y: 0.005444227741986258 (R-squared: 0.010313184745315111)
Dividend increase streak (years): 0
ROIC (%): 8.24842545759961 (pretax: 11.102036637037832)
Incremental ROIC 3y (%): 28.934714530080285 (pretax: 36.364462429053454)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.264462809917356, P/B , ROIC 31.40495867768595, revenue growth 1y , 6m momentum 49.586776859504134
Sector percentiles: P/E 6.106106106106106, 6m momentum 36.63663663663664
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06056431885651237
Base cash flow: 2357899111.310018
DCF price per share: base 0.47470958146797454, conservative 0.39506869740065864, aggressive 0.5823663909254756
Financial scorecard for 7774.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.7364918493192505
Market cap: 24853291008 (USD: 155488557.35735735)
P/B ratio: 4.7548486882067875
Debt to equity: 0
Current ratio: 7.47
Return on net tangible assets (%): -12.936192113112096
Buffett classification: The Gruesome
Rule of 40 score: -42.708395543518805
Altman Z-score: 25.807761538766318 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9727563294299142, 3m 5.274175119709037, 6m 2.4626225116092053, 12m -12.506306856340444, composite -1.8708034298246163 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.790743267301355
Revenue CAGR 3y (%): -3.6317354602095175
Revenue deceleration: yes
Revenue growth consistency score: 11.348402641439964
Beneish M-score: -2.599903350033638 (Likely Safe)
ROE (%): -12.989261020284632
Net margin (%): -33.66180367464073
Asset turnover: 0.34534734167066
Equity multiplier (leverage): 1.1173544011835324
ROE archetype: Low Return
Treasury beta 1y: 0.01591915665438632 (R-squared: 0.013812952423733725)
Dividend increase streak (years): 0
ROIC (%): -23.592407731412706 (pretax: -29.863807254952796)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.94584837545126, ROIC 16.064981949458485, revenue growth 1y 21.209386281588447, 6m momentum 25.992779783393498
Sector percentiles: P/E , 6m momentum 25.68051575931232
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.081
Base cash flow: -4079172.922922923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7777.T (Healthcare — Medical Devices, Japan)
Report date: 2026-04-30 (annual)
Stock price: 2.0941449416936324
Market cap: 43897561088 (USD: 274051448.919965)
P/E ratio: 0.09918029409033065
P/B ratio: 9.716631335816306
Debt to equity: 0.0883
Current ratio: 3.11
Interest coverage ratio: 74.15394437350803
Return on net tangible assets (%): 60.740801775052155
Buffett classification: The Great
Rule of 40 score: 42.63599800498378
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.457345627061926, earnings yield % 0.020265565257652562, rank 4604
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.173873570888986
Total shareholder yield (%): 6.173873570888986 (Moderate Return)
Momentum (%): 1m -1.9090369340026097, 3m -35.417055128270704, 6m -28.465091970163638, 12m 55.57264579536197, composite -1.7605871206303878 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.4422516383054527
FCF conversion rate: 0.08869230393486197
Beneish M-score: -0.33168901795696704 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5461465451003635
ROE archetype: Standard Business
P/E z-score: 0.5170253943926791
FCF z-score: 0.5170253943926797
Treasury beta 1y: -0.0017059697861893299 (R-squared: 6.882228215733706e-05)
Dividend increase streak (years): 0
ROIC (%): 23.1129023284828 (pretax: 29.256838390484557)
Incremental ROIC 3y (%): 3927.9795402926447 (pretax: 4972.126000370436)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.6706231454005933, P/B 57.86350148367953, ROIC 3.5608308605341246, revenue growth 1y , 6m momentum 51.33531157270029
Sector percentiles: P/E 3.510028653295129, 6m momentum 57.02005730659025
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10134337613871844
Base cash flow: 25772256.211761765
DCF price per share: base 0.06432187601267177, conservative 0.037531981460372725, aggressive 0.11163981838765843
Financial scorecard for 7782.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8756334330545212
Market cap: 3073444096 (USD: 19228253.853853855)
P/E ratio: 0.07094723589568949
Debt to equity: 0.6439
Current ratio: 2.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.583303042298147, 3m 1.8586343526518372, 6m -8.659739651474625, 12m -26.769396904847987, composite -11.804877053946937 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6618768950814005
FCF z-score: 3.911333484430164
Treasury beta 1y: 0.004913883811696018 (R-squared: 0.00623580647482173)
Dividend increase streak (years): 0
ROIC (%): 11.392825385729166 (pretax: 17.52742367035256)
Incremental ROIC 3y (%): 32.455004200332375 (pretax: 49.93077569281904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2269938650306749, P/B , ROIC 27.607361963190186, revenue growth 1y , 6m momentum 49.079754601226995
Sector percentiles: P/E 1.5759312320916905, 6m momentum 38.78939828080229
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07471431550145553
Base cash flow: 2283274.72667988
DCF price per share: base 0.05211010278942656, conservative 0.04109799403524536, aggressive 0.06692514002636638
Financial scorecard for 7792.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.907747725746383
Market cap: 13272315904 (USD: 83035009.4094094)
P/E ratio: 0.05752733776750507
P/B ratio: 2.23226495159922
Debt to equity: 0.0014000000000000002
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.7906216019637, earnings yield % 0.10910917681160792, rank 2407
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.372678343705299, 3m 3.116862259998882, 6m -7.72039120713715, 12m -8.075922685203354, composite -4.641395772370514 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2919627052586249
ROE archetype: Standard Business
P/E z-score: 4.769237804452454
FCF z-score: 4.769237804452452
Treasury beta 1y: 0.005062120896916078 (R-squared: 0.00924405753915299)
Dividend increase streak (years): 4
ROIC (%): 43.84089921220997 (pretax: 60.322144940228895)
Incremental ROIC 3y (%): 53.2163068926466 (pretax: 65.12236587513256)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.2967359050445104, P/B 33.82789317507419, ROIC 0.8902077151335311, revenue growth 1y , 6m momentum 32.640949554896146
Sector percentiles: P/E 0.7163323782234957, 6m momentum 37.929799426934096
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08484976251709649
Base cash flow: 7605282.63795424
DCF price per share: base 0.22602848587394944, conservative 0.13510953210087456, aggressive 0.3868391669018628
Financial scorecard for 7793.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.37657976677453
Market cap: 3367407872 (USD: 21067366.566566568)
P/E ratio: 0.07679921750813265
Debt to equity: 0.1752
Current ratio: 1.56
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 -1.6953311321159088, 3m -20.772136308926523, 6m -14.23204825363288, 12m -5.062229038825638, composite -12.809715640806361 (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: 4.878914541232675
FCF z-score: 3.7344588417773994
Treasury beta 1y: 0.011014912792776716 (R-squared: 0.021047179625338565)
Dividend increase streak (years): 1
ROIC (%): 40.11307039380627 (pretax: 52.939899554899675)
Incremental ROIC 3y (%): 133.83679732219156 (pretax: 162.30393710989358)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.724137931034482, P/B , ROIC 8.275862068965518, revenue growth 1y , 6m momentum 63.44827586206897
Sector percentiles: P/E 11.546338965693804, 6m momentum 62.46799795186892
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11781874249973946
Base cash flow: 1465462.5663320757
DCF price per share: base 0.1175102189558754, conservative 0.07670631542876906, aggressive 0.1878490071904209
Financial scorecard for 7794.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.610843152817632
Market cap: 14655006720 (USD: 91685477.47747748)
P/B ratio: 11.920122115946453
Debt to equity: 0.2825
Current ratio: 5.99
Interest coverage ratio: -208.88914478734839
Return on net tangible assets (%): -141.28670158783083
Buffett classification: The Gruesome
Rule of 40 score: -280.93315663110593
Altman Z-score: 8.26990899946187 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8347569910628839
Total shareholder yield (%): 0.8347569910628839 (Low Return)
Momentum (%): 1m -13.892473552200437, 3m -36.56530830413187, 6m 75.40801572418042, 12m 42.808155724323555, composite 34.897113550979014 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -46.437500821042285
Revenue CAGR 3y (%): -45.8244605752138
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 61.277079686129234
Beneish M-score: -2.6590668909926407 (Likely Safe)
ROE (%): -90.10439381207992
Net margin (%): -467.66734036457126
Asset turnover: 0.1437430017428172
Equity multiplier (leverage): 1.3403623413573986
ROE archetype: Low Return
Treasury beta 1y: -0.0009219184423920827 (R-squared: 1.3447638442946858e-05)
Dividend increase streak (years): 0
ROIC (%): -78.51385290144998 (pretax: -99.38462392588605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.27118644067797, ROIC 83.05084745762711, revenue growth 1y 50, 6m momentum 5.932203389830509
Sector percentiles: P/E , 6m momentum 2.294853963838665
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -15111286.286286287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7957.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.905488735576043
Market cap: 2986740992 (USD: 18685817.017017018)
Debt to equity: 0.4296
Current ratio: 2.42
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 14.587670021982635, 3m 34.315100671488196, 6m 29.692093786172013, 12m 20.491565053183084, composite 23.05316322179917 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0033781483923544186 (R-squared: 0.0018709491190322762)
Dividend increase streak (years): 0
ROIC (%): -2.23197803095999 (pretax: -2.825288646784797)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 93.02325581395348, revenue growth 1y , 6m momentum 2.3255813953488373
Sector percentiles: P/E , 6m momentum 12.493599590373785
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05152591593324914
Base cash flow: -16584035.54759926
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7962.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.8781976921667995
Market cap: 22499964928 (USD: 143852470.60929608)
P/E ratio: 0.2796920669078186
P/B ratio: 0.9261553411645959
Debt to equity: 0.35619999999999996
Current ratio: 2.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.693341945910066, earnings yield % 0.015443239916767158, rank 6291
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1135682712635706, 3m -3.08276771917642, 6m -4.780195538424685, 12m -13.243947424552976, composite -7.634201946563718 (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): 1.5262614683647875
ROE archetype: Standard Business
P/E z-score: 4.290884368465317
FCF z-score: 3.46446759803079
Treasury beta 1y: 0.007680103416590034 (R-squared: 0.07909056440507858)
Dividend increase streak (years): 0
ROIC (%): 1.4873571888833277 (pretax: 2.288241829051273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.48837209302325, P/B 44.18604651162791, ROIC 81.3953488372093, revenue growth 1y , 6m momentum 55.81395348837209
Sector percentiles: P/E 29.621095750128006, 6m momentum 48.46390168970814
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6685109.327428728
DCF price per share: base 0.06539582822895262, conservative 0.05216467206529749, aggressive 0.08553720715979947
Financial scorecard for 7966.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.41760791257098
Market cap: 433487085568 (USD: 2712006291.091091)
P/E ratio: 0.10611050211262221
P/B ratio: 1.1359983865983574
Debt to equity: 0.0291
Current ratio: 2.97
Interest coverage ratio: 77.41538461538461
Return on net tangible assets (%): 8.035320980419892
Buffett classification: The Good
Analyst consensus upside (%): 21842.32142857143
Rule of 40 score: 0.31980487787510636
Altman Z-score: 5.444998925346618 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.161099466501891, earnings yield % 0.04124863986715491, rank 5568
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29668880906023376
Total shareholder yield (%): 0.29668880906023376 (Low Return)
Momentum (%): 1m 0.9503158990953682, 3m 30.175662581314793, 6m 34.05831036613821, 12m 100.19890605237771, composite 54.182755578593834 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.002378079743547725
FCF conversion rate: 1.048334196443984
Beneish M-score: -2.5727534842691173 (Likely Safe)
Equity multiplier (leverage): 1.34522914658855
ROE archetype: Standard Business
P/E z-score: 5.195059758761505
FCF z-score: 4.52652980168817
Treasury beta 1y: 0.0004465838167625484 (R-squared: 3.383328891588547e-05)
Dividend increase streak (years): 0
ROIC (%): 8.695367562145545 (pretax: 12.244262326993832)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.930232558139537, P/B 37.44186046511628, ROIC 29.30232558139535, revenue growth 1y , 6m momentum 13.488372093023257
Sector percentiles: P/E 6.746252082176568, 6m momentum 6.746252082176568
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0804446025590846
Base cash flow: 124393143.14314313
DCF price per share: base 0.1643531236584278, conservative 0.14705354663867432, aggressive 0.1855627111003869
Financial scorecard for 7972.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.473594236522377
Market cap: 141583532032 (USD: 885782858.058058)
P/E ratio: 0.09958521982306448
Debt to equity: 0.7121999999999999
Current ratio: 1.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 21300.06611570248
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.287057904917393, earnings yield % 0.05384226415564388, rank 3668
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.345167198984608, 3m -12.495088423684955, 6m 8.397835087624133, 12m 14.171061299419593, composite -0.2100158262341799 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9640693595836405
FCF z-score: 4.180190676157948
Treasury beta 1y: 0.004182940192318359 (R-squared: 0.0024347277227706873)
Dividend increase streak (years): 5
ROIC (%): 13.070687778391205 (pretax: 19.604641168886975)
Incremental ROIC 3y (%): 29.318919762137003 (pretax: 43.27011393028482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.269938650306749, P/B , ROIC 17.791411042944784, revenue growth 1y , 6m momentum 20.858895705521473
Sector percentiles: P/E 13.490959666203059, 6m momentum 21.001390820584145
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0836153162063599
Base cash flow: 70570935.36218913
DCF price per share: base 0.1427335237875854, conservative 0.12483589370058795, aggressive 0.1644731104187924
Financial scorecard for 7974.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 42.54838512729715
Market cap: 8034062958592 (USD: 50263156647.84785)
P/E ratio: 0.15062184111240298
P/B ratio: 3.423168379831942
Debt to equity: 0
Current ratio: 3.96
Interest coverage ratio: 1714.8428571428574
Return on net tangible assets (%): 14.190121868056933
Buffett classification: The Great
Analyst consensus upside (%): 18366.538338461538
Rule of 40 score: 97.21666327238069
Altman Z-score: 8.396102624386565 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.149514994409119, earnings yield % 0.03872196667774815, rank 4889
Dividend yield (%): 1.8403888637924328
Buyback yield (%): 1.2438911733088285
Total shareholder yield (%): 3.0842800371012613 (Low Return)
Momentum (%): 1m 0.25982847143802273, 3m -14.53408117583654, 6m -33.88470229448916, 12m -51.74634093825288, composite -33.4300587443625 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.430714297120982 (Likely Safe)
Equity multiplier (leverage): 1.2889366753113098
ROE archetype: Standard Business
P/E z-score: 4.911714827119182
FCF z-score: 4.279591300095199
Treasury beta 1y: 0.002999509094058109 (R-squared: 0.0011584654672998375)
Dividend increase streak (years): 1
ROIC (%): 36.40510390312245 (pretax: 48.775060204084376)
Incremental ROIC 3y (%): -61.084545983826146 (pretax: -89.52968727629714)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.599999999999998, P/B 55.2, ROIC 12.8, revenue growth 1y , 6m momentum 70.39999999999999
Sector percentiles: P/E 15.134255492270137, 6m momentum 69.4873881204231
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05405
Base cash flow: 2582857857.8578577
DCF price per share: base 0.9623851456251687, conservative 0.6793312781286672, aggressive 1.4261177238350098
Financial scorecard for 7981.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.140362659503023
Market cap: 198229590016 (USD: 1240175112.7127128)
P/E ratio: 0.07389172870443614
Debt to equity: 0.022099999999999998
Current ratio: 2.09
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 0.7518764096315488, 3m 15.471032283066751, 6m 1.3224949161274104, 12m 16.22142689124924, composite 10.715877925184836 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.08747178857581
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013149743616043288 (R-squared: 0.04937403053720671)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.748466257668712, P/B , ROIC , revenue growth 1y , 6m momentum 33.12883435582822
Sector percentiles: P/E 8.379694019471488, 6m momentum 30.806675938803895
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7984.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.234141278466328
Market cap: 360970027008 (USD: 2258320989.7897897)
P/E ratio: 0.10956160220713775
Debt to equity: 0.015300000000000001
Current ratio: 2.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 17863.374816637486
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.96597172516606, earnings yield % 0.05880193178688511, rank 4969
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.926942755902704, 3m -1.256029330176789, 6m -8.917988599873409, 12m -14.476534465038055, composite -9.811952325649084 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.719532537863841
FCF z-score: 4.719532537863848
Treasury beta 1y: 0.012903334502178747 (R-squared: 0.054885736705410526)
Dividend increase streak (years): 0
ROIC (%): 12.321100634877364 (pretax: 17.713036260198816)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.23255813953488, P/B , ROIC 23.25581395348837, revenue growth 1y , 6m momentum 62.7906976744186
Sector percentiles: P/E 19.17562724014337, 6m momentum 55.06912442396313
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 166133878.90799823
DCF price per share: base 0.10939903861989751, conservative 0.08907979175949916, aggressive 0.14033039832441824
Financial scorecard for 8030.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1760204081632653
Market cap: 482099008 (USD: 68871286.85714285)
P/E ratio: 9.029562982005142
P/B ratio: 14.647354465220378
Debt to equity: 0.0768
Current ratio: 3.57
Interest coverage ratio: 169.66204986149583
Return on net tangible assets (%): 20.056135288532897
Buffett classification: The Great
Rule of 40 score: 101.60083656525215
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.005090188643153666
Total shareholder yield (%): -0.005090188643153666 (Minimal or Negative)
Momentum (%): 1m -8.60927152317881, 3m -32.76879044300646, 6m -76.32828993666433, 12m -60.06473398607998, composite -55.13326551761509 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.69426862519932
Net income growth 1y (%): -9.7209140066283
Revenue CAGR 3y (%): 13.802318773945267
Net income CAGR 3y (%): 155.8552756381458
Revenue deceleration: yes
Revenue growth consistency score: 28.3343648962993
Accrual ratio: -0.2851692038002514
FCF conversion rate: 2.6627370902890344
Beneish M-score: -0.8752893415637153 (Strong Manipulation Signal)
ROE (%): 23.371442722907442
Net margin (%): 41.79725651336108
Asset turnover: 0.410328102565074
Equity multiplier (leverage): 1.3627195416291895
ROE archetype: High-Margin Compounder
P/E z-score: 5.0215311637535205
FCF z-score: 1.7627435510850564
Treasury beta 1y: 0.5531797476349447 (R-squared: 0.01980912254765101)
Dividend increase streak (years): 0
ROIC (%): 47.749328219057205 (pretax: 70.98419173890875)
Incremental ROIC 3y (%): 45.31777965954678 (pretax: 66.53481095341314)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.73655423883318, P/B 79.21604375569736, ROIC 1.6408386508659982, revenue growth 1y 23.062898814949865, 6m momentum 86.78213309024613
Sector percentiles: P/E 29.461976202793583, 6m momentum 70.12415933781686
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: 6910857.142857143
DCF price per share: base 2.193824556672785, conservative 1.086776586702151, aggressive 4.629771340646967
Financial scorecard for 8031.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.31931131326699
Market cap: 14074579517440 (USD: 88054176160.16016)
P/E ratio: 0.1281091063229134
P/B ratio: 1.872818318622773
Debt to equity: 0.6329
Current ratio: 1.41
Interest coverage ratio: 2.2381975601811477
Return on net tangible assets (%): 1.999758713601594
Buffett classification: The Gruesome
Analyst consensus upside (%): 16441.709897633835
Rule of 40 score: -11.765560593267931
Altman Z-score: 1.9858505293762598 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.386982239081511, earnings yield % 0.013992116983092308, rank 6083
Dividend yield (%): 2.1444121980767847
Buyback yield (%): 0
Debt paydown yield (%): -3.8069845903529305
Total shareholder yield (%): -1.6625723922761457 (Minimal or Negative)
Momentum (%): 1m 6.605759534898723, 3m -16.260200859363728, 6m -5.7316716396716725, 12m 42.08278639049833, composite 3.762280823147409 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.654559996064117
Net income growth 1y (%): -12.20748035308138
Revenue CAGR 3y (%): -6.583690259726005
Net income CAGR 3y (%): -14.55551496461781
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.194026923239555
Beneish M-score: -2.535665090195219 (Likely Safe)
ROE (%): 9.985921924440884
Net margin (%): 6.1758291508344785
Asset turnover: 0.7217497425744354
Equity multiplier (leverage): 2.2403003948402946
ROE archetype: Standard Business
P/E z-score: 5.2582627844246295
Treasury beta 1y: -0.0009057068717265169 (R-squared: 0.00013653276167931183)
Dividend increase streak (years): 0
ROIC (%): 2.8771559717438855 (pretax: 3.618597329024774)
Incremental ROIC 3y (%): -79.14331111870527 (pretax: -91.86490278485977)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.49097472924188, P/B 58.48375451263538, ROIC 52.707581227436826, revenue growth 1y 41.51624548736462, 6m momentum 53.42960288808665
Sector percentiles: P/E 21.351766513056837, 6m momentum 49.97439836149514
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07098716766699832
Base cash flow: 1024580830.8308315
DCF price per share: base 0.0124389204921003, conservative 0.004486766214764811, aggressive 0.0225417006438615
Financial scorecard for 8032.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.752548995665181
Market cap: 121917849600 (USD: 762749309.3093092)
P/E ratio: 0.16431214043609269
P/B ratio: 0.8089041262667838
Debt to equity: 0.8131
Current ratio: 1.19
Interest coverage ratio: 3.588488256698644
Return on net tangible assets (%): 10.183608279742085
Buffett classification: The Good
Rule of 40 score: 5.449498700830246
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.970726976149539, earnings yield % 0.03013834039333529, rank 5916
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.38630124785549
Total shareholder yield (%): -16.38630124785549 (Minimal or Negative)
Momentum (%): 1m 2.173400533660421, 3m -1.216144500227773, 6m 11.677015746833819, 12m 58.021610143528605, composite 21.707031752050266 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5361861825209164 (Likely Safe)
Equity multiplier (leverage): 2.7052402852462896
ROE archetype: Standard Business
P/E z-score: 5.055861527840521
FCF z-score: 4.403850419106896
Treasury beta 1y: 0.0017469216238297242 (R-squared: 0.0007850645420954998)
Dividend increase streak (years): 0
ROIC (%): 3.0702911708228284 (pretax: 4.723524878188966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.878787878787875, P/B 60.60606060606061, ROIC 50, revenue growth 1y , 6m momentum 19.696969696969695
Sector percentiles: P/E 9.74458634092171, 6m momentum 13.936701832315379
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07679929014002855
Base cash flow: 75193943.94394395
DCF price per share: base 0.04643369825252891, conservative 0.03683195533890312, aggressive 0.0583493864220027
Financial scorecard for 8037.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.712009280175835
Market cap: 113829609472 (USD: 712147206.4064064)
P/E ratio: 0.052706794359312754
P/B ratio: 0.5618952690806738
Debt to equity: 0.3207
Current ratio: 1.62
Interest coverage ratio: 23.610570236439496
Return on net tangible assets (%): 10.033555853302818
Buffett classification: The Good
Rule of 40 score: -2.0036956998695166
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.528460212953451, earnings yield % 0.09901898317988853, rank 4855
Dividend yield (%): 2.552060060185463
Buyback yield (%): 0.6940197754032755
Debt paydown yield (%): 3.642479706562428
Total shareholder yield (%): 6.8885595421511665 (Moderate Return)
Momentum (%): 1m 7.31756431802382, 3m 13.916592857396843, 6m 12.959614381218753, 12m 35.21582926482306, composite 17.624066261325037 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.0229350275200595
Net income growth 1y (%): 4.024198458239714
Revenue CAGR 3y (%): -4.113932154382982
Net income CAGR 3y (%): 5.295486863377596
FCF CAGR 3y (%): 43.16841847214212
Revenue deceleration: yes
Revenue growth consistency score: 6.073644834948604
Accrual ratio: -0.014927022847468548
FCF conversion rate: 1.3986995480136388
Beneish M-score: -2.7954357728127968 (Likely Safe)
ROE (%): 7.081221543569492
Net margin (%): 2.1586046352401493
Asset turnover: 1.7344203038878432
Equity multiplier (leverage): 1.8913884286607052
ROE archetype: Standard Business
P/E z-score: 5.30277175015251
FCF z-score: 5.302771750152509
Treasury beta 1y: 0.0059745114430844746 (R-squared: 0.009844142928526416)
Dividend increase streak (years): 0
ROIC (%): 6.769414876146246 (pretax: 10.295285976796793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.896103896103896, P/B 12.987012987012985, ROIC 48.05194805194805, revenue growth 1y 51.94805194805194, 6m momentum 38.961038961038966
Sector percentiles: P/E 0.8919722497522299, 6m momentum 36.66997026759167
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07474102496547867
Base cash flow: 105880880.88088086
DCF price per share: base 0.3925740504844878, conservative 0.3435291443428929, aggressive 0.4539065354890344
Financial scorecard for 8039.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.01913265306122449
Market cap: 74443000 (USD: 9580823.680823682)
Debt to equity: -6.2403467297084285
Current ratio: 0.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815364, 6m -0.5102040816326564, 12m 0.12755102040816954, composite -0.17006802721088018 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637982687 (R-squared: 0.005020721615636446)
Dividend increase streak (years): 0
ROIC (%): -148.1937730438346 (pretax: -187.58705448586653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.35578583765113, revenue growth 1y , 6m momentum 41.45077720207254
Sector percentiles: P/E , 6m momentum 40.39938556067588
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07802401958283206
Base cash flow: -616475.0957854405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8041.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.352097197631114
Market cap: 24181190656 (USD: 151283725.3253253)
P/E ratio: 0.02535641580585401
P/B ratio: 0.5262761308072884
Debt to equity: 0.5384
Current ratio: 1.61
Interest coverage ratio: 20.63843648208469
Return on net tangible assets (%): 12.570403859268053
Buffett classification: The Great
Rule of 40 score: -2.4307128623761742
Altman Z-score: 4.942699295609083 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.55604912464071, earnings yield % 0.08786972502613939, rank 3881
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.333369468406765
Total shareholder yield (%): 12.333369468406765 (High Return)
Momentum (%): 1m 6.765674085439323, 3m 9.924466096140138, 6m 14.270169978321356, 12m 11.725500084382452, composite 9.61338699918352 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4279690955408073 (Likely Safe)
Equity multiplier (leverage): 2.426206361511077
ROE archetype: Standard Business
P/E z-score: 5.2198408474620255
FCF z-score: 3.758842669929494
Treasury beta 1y: 0.0035258609923884327 (R-squared: 0.0027692945755554608)
Dividend increase streak (years): 4
ROIC (%): 7.32820678826697 (pretax: 10.159218817643946)
Incremental ROIC 3y (%): 53.61567299993568 (pretax: 64.49837378033561)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 11.538461538461538, ROIC 20.76923076923077, revenue growth 1y , 6m momentum 15.384615384615385
Sector percentiles: P/E 0.3620564808110065, 6m momentum 14.699493120926865
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060905785367162034
Base cash flow: 31137387.387387387
DCF price per share: base 0.7539988366318465, conservative 0.610262022564162, aggressive 0.9477893923639883
Financial scorecard for 8045.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.461078209902926
Market cap: 12300715008 (USD: 76956425.22522523)
P/E ratio: 0.09814235137653697
P/B ratio: 0.44087546701750685
Debt to equity: 0.0329
Current ratio: 1.93
Interest coverage ratio: 43.825419391526864
Return on net tangible assets (%): 3.7983726163429985
Buffett classification: The Great
Rule of 40 score: -2.802091920785947
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.01695775395642, earnings yield % 0.028185753962061424, rank 6043
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.39992325557703273
Total shareholder yield (%): -0.39992325557703273 (Minimal or Negative)
Momentum (%): 1m 7.915875601302935, 3m 24.416077751999516, 6m 24.05040299150924, 12m 77.80019265268191, composite 37.7415412508587 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.452543531228671 (Likely Safe)
Equity multiplier (leverage): 1.4633096730525317
ROE archetype: Standard Business
P/E z-score: 5.626314834371253
FCF z-score: 4.061329415751852
Treasury beta 1y: 0.004494566601345603 (R-squared: 0.004334685040044034)
Dividend increase streak (years): 0
ROIC (%): 1.782353372084898 (pretax: 2.4411693403972077)
Incremental ROIC 3y (%): 4.7508474453461345 (pretax: 7.021903779541991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.7096018735363, P/B 10.53864168618267, ROIC 61.35831381733021, revenue growth 1y , 6m momentum 8.899297423887589
Sector percentiles: P/E 10.644460535843592, 6m momentum 7.892831281679942
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06558075048859946
Base cash flow: 4971158.658658659
DCF price per share: base 0.10471645387480068, conservative 0.09068053305622242, aggressive 0.12305588760462037
Financial scorecard for 8111.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.04847670797973
Market cap: 314706231296 (USD: 1968882828.4284284)
P/E ratio: 0.07871921978861683
P/B ratio: 2.318319656176004
Debt to equity: 0.0348
Current ratio: 3.18
Interest coverage ratio: 385.955223880597
Return on net tangible assets (%): 21.14668652271035
Buffett classification: The Great
Analyst consensus upside (%): 21457.661265822786
Rule of 40 score: 16.386679333350365
Altman Z-score: 7.898251471132922 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 29.755480121972273, earnings yield % 0.06178597310257358, rank 3209
Dividend yield (%): 3.0711180900989183
Buyback yield (%): 1.181101494143578
Debt paydown yield (%): -0.5501710372761781
Total shareholder yield (%): 3.702048546966318 (Low Return)
Momentum (%): 1m 5.616833496604997, 3m 2.9469795458606436, 6m -12.803544813881857, 12m -21.3055592941659, composite -11.7823973327071 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.012786502461539227
FCF conversion rate: 1.0872013581218167
Beneish M-score: -2.3620794066708455 (Likely Safe)
Equity multiplier (leverage): 1.2895989740722666
ROE archetype: Standard Business
P/E z-score: 5.270314657823302
FCF z-score: 5.2703146578233016
Treasury beta 1y: 0.0069801881496228705 (R-squared: 0.00952968299726968)
Dividend increase streak (years): 0
ROIC (%): 25.394967457702823 (pretax: 33.784949046250325)
Incremental ROIC 3y (%): -2.0733642125953406 (pretax: -2.313109425785525)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.006369426751593, P/B 54.14012738853503, ROIC 5.095541401273886, revenue growth 1y , 6m momentum 64.96815286624204
Sector percentiles: P/E 9.457579972183588, 6m momentum 56.32823365785814
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07329438608136883
Base cash flow: 167017017.017017
DCF price per share: base 0.16461000555119648, conservative 0.14476461133585655, aggressive 0.18957145634976524