speb/financial-data huggingface dataset:
Financial scorecard for 1697.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 1234595072 (USD: 176370724.57142857)
P/E ratio: 4.884318766066838
P/B ratio: 0.03542239327431423
Debt to equity: 0.0003
Current ratio: 17.25
Interest coverage ratio: 2.7011294720962145
Return on net tangible assets (%): 0.8734001201002832
Buffett classification: The Great
Rule of 40 score: -5.51664683435509
Altman Z-score: 1.0075880916076443 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.7483695080259
Total shareholder yield (%): 22.7483695080259 (High Return)
Momentum (%): 1m -7.1428571428571495, 3m -23.62695078031212, 6m -26.0932944606414, 12m -40.833719851576994, composite -28.667570924473683 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.021726030373039364
FCF conversion rate: -4.3950096990178205
Beneish M-score: -2.2627345076767695 (Likely Safe)
Equity multiplier (leverage): 1.2288695922227946
ROE archetype: Standard Business
P/E z-score: 4.183845738359311
Treasury beta 1y: -0.12146617107891924 (R-squared: 0.010546804282725652)
Dividend increase streak (years): 0
ROIC (%): 0.991559238488778 (pretax: 1.3800729599731945)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.159525979945307, P/B 10.938924339106656, ROIC 12.215132178669098, revenue growth 1y , 6m momentum 76.3901549680948
Sector percentiles: P/E 22.581479565442315, 6m momentum 62.51939989653389
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05839006348233319
Base cash flow: 13968177.132857144
DCF price per share: base 0.021710600328821217, conservative 0.018957246001257692, aggressive 0.02550028154147385
Financial scorecard for 1705.HK (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.10204081632653061
Market cap: 320000000 (USD: 41131105.39845758)
P/E ratio: 1.2210796915167095
P/B ratio: 0.9086018291589456
Debt to equity: 0.3147
Current ratio: 2.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3043750000000016
Total shareholder yield (%): 2.3043750000000016 (Low Return)
Momentum (%): 1m 60, 3m 42.6749271137026, 6m 109.45220193340495, 12m 95.370831259333, composite 58.07796619473023 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454533230711194 (Likely Safe)
Equity multiplier (leverage): 1.6037760792970506
ROE archetype: Standard Business
P/E z-score: 6.599717009368558
FCF z-score: 6.599717009368553
Treasury beta 1y: 0.27337166909299876 (R-squared: 0.02154468451227535)
Dividend increase streak (years): 0
ROIC (%): 13.868592925035394 (pretax: 16.13580765524228)
Incremental ROIC 3y (%): 315.80797302896394 (pretax: 359.83535547825124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.845070422535215, P/B 18.30985915492958, ROIC 16.901408450704224, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 32.94713975380159, 6m momentum 0.3620564808110065
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 7202699.228791774
DCF price per share: base 0.09686566399617623, conservative 0.07440471443230721, aggressive 0.13163682325748943
Financial scorecard for 1708.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 225736672 (USD: 32248096)
Debt to equity: 0.39039999999999997
Current ratio: 1.56
Interest coverage ratio: -0.4831089924987299
Return on net tangible assets (%): -7.203888140483433
Buffett classification: The Gruesome
Rule of 40 score: 71.34144653428073
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.96531133869599
Total shareholder yield (%): 53.96531133869599 (High Return)
Momentum (%): 1m -3.448275862068951, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4698609025704408 (Likely Safe)
Equity multiplier (leverage): 1.8635327700694184
ROE archetype: Standard Business
FCF z-score: -0.7385489458760135
Treasury beta 1y: -0.09469696969696934 (R-squared: 0.1676634768740034)
Dividend increase streak (years): 0
ROIC (%): -0.7334395088164011 (pretax: -0.9284044415397482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 55.0561797752809, revenue growth 1y , 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09266178265213854
Base cash flow: -11533797.058571426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1717.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16071428571428573
Market cap: 2237271040 (USD: 287566971.722365)
P/E ratio: 2.056555269922879
P/B ratio: 0.5601286298828835
Debt to equity: 0.4305
Current ratio: 1
Interest coverage ratio: 5.443784877387225
Return on net tangible assets (%): 6.169177229255768
Buffett classification: The Gruesome
Analyst consensus upside (%): 771.1979166666666
Rule of 40 score: 2.429932955448203
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.558796286127408, earnings yield % 0.788640723986109, rank 4774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.32710457188615
Total shareholder yield (%): -43.32710457188615 (Minimal or Negative)
Momentum (%): 1m -2.325581395348831, 3m -25.09566326530611, 6m -35.382916053019144, 12m -44.66635338345864, composite -34.60915497506653 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7137990031705197 (Likely Safe)
Equity multiplier (leverage): 1.6969860201262417
ROE archetype: Standard Business
P/E z-score: 4.4072827630239715
FCF z-score: 1.4845120622662604
Treasury beta 1y: -0.12596205851908132 (R-squared: 0.015225128275998503)
Dividend increase streak (years): 0
ROIC (%): 2.487299212970006 (pretax: 3.1484800164177282)
Incremental ROIC 3y (%): -5.475019130891583 (pretax: -7.804105230415538)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.5152224824356, P/B 13.817330210772832, ROIC 59.4847775175644, revenue growth 1y , 6m momentum 71.89695550351288
Sector percentiles: P/E 35.91600289645185, 6m momentum 73.13540912382331
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0568800178262732
Base cash flow: 40924807.19794345
DCF price per share: base 0.11510787167799144, conservative 0.09081898657759599, aggressive 0.14901156444425975
Financial scorecard for 1718.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.11734693877551021
Market cap: 279790400 (USD: 35962776.3496144)
P/B ratio: 1.04002938494275
Debt to equity: 2.5657
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2652210368904724
Total shareholder yield (%): 1.2652210368904724 (Low Return)
Momentum (%): 1m 155.55555555555554, 3m 170.24309723889556, 6m 177.36549165120593, 12m 268.46938775510205, composite 130.59742078649643 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.749277529799268 (Likely Safe)
Equity multiplier (leverage): 4.477562495400896
ROE archetype: Standard Business
Treasury beta 1y: -0.33651030280244615 (R-squared: 0.0070828057894248755)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.160621761658035, ROIC , revenue growth 1y , 6m momentum 1.7271157167530224
Sector percentiles: P/E , 6m momentum 0.7168458781362007
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6622092.673521851
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1721.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.16924110141034
Market cap: 608081739776 (USD: 3804315188.788789)
P/E ratio: 0.1005823136415093
P/B ratio: 1.4108307963215208
Debt to equity: 0.0059
Current ratio: 2.49
Interest coverage ratio: 748.6029411764706
Return on net tangible assets (%): 9.560273548988894
Buffett classification: The Great
Analyst consensus upside (%): 16779.309375627385
Rule of 40 score: 0.6215481418536366
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.665041858964386, earnings yield % 0.05423266601081685, rank 4638
Dividend yield (%): 2.3102157294140886
Buyback yield (%): 1.65208052517753
Debt paydown yield (%): 0.1318135101605584
Total shareholder yield (%): 4.094109764752177 (Moderate Return)
Momentum (%): 1m -4.3153071601709625, 3m -7.471439215875002, 6m 3.6791126799001033, 12m 40.01518036417882, composite 14.179144130904858 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.014155576521810603
FCF conversion rate: 0.7811019358332206
Beneish M-score: -2.3646549627063043 (Likely Safe)
Equity multiplier (leverage): 1.361174981432411
ROE archetype: Standard Business
P/E z-score: 4.923110828866131
FCF z-score: 4.286851427636603
Treasury beta 1y: 0.004527282042982675 (R-squared: 0.005937548363006101)
Dividend increase streak (years): 0
ROIC (%): 10.110000567038304 (pretax: 14.362578577313304)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.316062176165804, P/B 43.523316062176164, ROIC 37.65112262521589, revenue growth 1y , 6m momentum 32.81519861830743
Sector percentiles: P/E 17.76753712237583, 6m momentum 33.461341525857655
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06614885024730269
Base cash flow: 235967217.21721724
DCF price per share: base 0.3060838984247491, conservative 0.2634859183876615, aggressive 0.36155889581295847
Financial scorecard for 1939.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.149703889126322
Market cap: 94195875840 (USD: 589313537.5375376)
P/E ratio: 0.07277927359894573
P/B ratio: 1.2266297357332472
Debt to equity: 0.1108
Current ratio: 2.37
Interest coverage ratio: 326.7777777777778
Return on net tangible assets (%): 10.746535665606542
Buffett classification: The Great
Rule of 40 score: -10.096853239029492
Altman Z-score: 4.146224893427271 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.152503949989699, earnings yield % 0.06577028894023947, rank 4355
Dividend yield (%): 3.3578964809166743
Buyback yield (%): 0.003184852811492261
Debt paydown yield (%): 1.2198077089465231
Total shareholder yield (%): 4.5808890426746895 (Moderate Return)
Momentum (%): 1m -3.2335067282989924, 3m -1.4763859752319888, 6m 13.921442642364049, 12m 40.48092122124284, composite 19.206742260617983 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -12.077787998904
Net income growth 1y (%): 35.532716491962944
Revenue CAGR 3y (%): -2.3932445701455807
Net income CAGR 3y (%): 18.270721514774692
FCF CAGR 3y (%): -12.481728504997204
Revenue deceleration: yes
Revenue growth consistency score: 13.747125144892047
Accrual ratio: 0.052894262326997205
FCF conversion rate: 0.26155071694105153
Beneish M-score: -2.2778811593728068 (Likely Safe)
ROE (%): 10.72030939891615
Net margin (%): 7.573807416941518
Asset turnover: 0.9457440848427217
Equity multiplier (leverage): 1.496647167675729
ROE archetype: Standard Business
P/E z-score: 5.098449929790267
FCF z-score: 4.444264783554568
Treasury beta 1y: 0.0034599400745590142 (R-squared: 0.002960412552663904)
Dividend increase streak (years): 0
ROIC (%): 10.296009722417695 (pretax: 14.213222501449835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.398963730569948, P/B 38.68739205526771, ROIC 36.26943005181347, revenue growth 1y 40.06908462867012, 6m momentum 23.83419689119171
Sector percentiles: P/E 10.112647209421404, 6m momentum 21.889400921658986
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06336808778591058
Base cash flow: 47353603.6036036
DCF price per share: base 0.1556970764963833, conservative 0.13274104832720207, aggressive 0.18611002850860647
Financial scorecard for 1942.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 36.47353318273399
Market cap: 1188909285376 (USD: 7438121154.754755)
P/E ratio: 0.11760574068167708
P/B ratio: 2.875678909370571
Debt to equity: 0.0347
Current ratio: 1.92
Interest coverage ratio: 243.10233918128654
Return on net tangible assets (%): 16.258196615089552
Buffett classification: The Great
Analyst consensus upside (%): 20214.022517911973
Rule of 40 score: 13.30531320963788
Altman Z-score: 5.875144413526448 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.084932928632202, earnings yield % 0.04568930182188762, rank 3779
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2092585400125461
Total shareholder yield (%): -0.2092585400125461 (Minimal or Negative)
Momentum (%): 1m -12.44618297192792, 3m -4.056530117870012, 6m 1.5340614373288624, 12m 60.139609672548325, composite 26.793910846384534 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.3770361504671165
Net income growth 1y (%): 41.079119627722505
Revenue CAGR 3y (%): 4.5180359027666706
Net income CAGR 3y (%): 36.05472664057325
FCF CAGR 3y (%): 213.36862205716338
Revenue deceleration: yes
Revenue growth consistency score: 7.168378228334469
Beneish M-score: -2.5558347871193785 (Likely Safe)
ROE (%): 16.221210725700598
Net margin (%): 8.882620730921726
Asset turnover: 1.1593715394324653
Equity multiplier (leverage): 1.575141275729996
ROE archetype: Balanced Compounder
P/E z-score: 4.747961685821608
FCF z-score: 4.747961685821606
Treasury beta 1y: 0.000616137202109914 (R-squared: 4.2266746567473096e-05)
Dividend increase streak (years): 0
ROIC (%): 17.580192099036015 (pretax: 24.466691974703735)
Incremental ROIC 3y (%): 115.05133038339046 (pretax: 151.14351708208423)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.38860103626943, P/B 63.55785837651122, ROIC 19.343696027633854, revenue growth 1y 25.734024179620036, 6m momentum 35.751295336787564
Sector percentiles: P/E 20.14848950332821, 6m momentum 35.8678955453149
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07989537986107847
Base cash flow: 392448698.69869876
DCF price per share: base 0.2773380195170096, conservative 0.22301745902895265, aggressive 0.34976163150778194
Financial scorecard for 1946.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.75413639416326
Market cap: 193927839744 (USD: 1213262260.6606607)
P/E ratio: 0.06482338833592939
P/B ratio: 1.2042912935208399
Debt to equity: 0.5468
Current ratio: 1.61
Interest coverage ratio: 12.205698005698006
Return on net tangible assets (%): 14.432471739274144
Buffett classification: The Good
Rule of 40 score: 1.1060274615569847
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.657623631980234, earnings yield % 0.05795396323836991, rank 5033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6833182289327137
Total shareholder yield (%): 0.6833182289327137 (Low Return)
Momentum (%): 1m -7.8234149688379855, 3m 1.4172866584161654, 6m -6.848346037145975, 12m 49.82524592326345, composite 19.036828715946637 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -5.87536845060852
Net income growth 1y (%): 54.917453449733976
Revenue CAGR 3y (%): -0.7228923201115789
FCF CAGR 3y (%): 15.597286668486143
Revenue deceleration: yes
Revenue growth consistency score: 6.531741211274058
Beneish M-score: -2.4975321261035512 (Likely Safe)
ROE (%): 11.909723195476115
Net margin (%): 6.538773502846216
Asset turnover: 0.8463977886237085
Equity multiplier (leverage): 2.1519434460095592
ROE archetype: Standard Business
P/E z-score: 4.227047924164003
FCF z-score: 4.855254358584269
Treasury beta 1y: 0.004943717227971613 (R-squared: 0.0024102562512571626)
Dividend increase streak (years): 0
ROIC (%): 7.921877958370666 (pretax: 11.327449539149793)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.981001727115718, P/B 38.1692573402418, ROIC 45.76856649395509, revenue growth 1y 35.060449050086355, 6m momentum 53.36787564766839
Sector percentiles: P/E 7.501280081925243, 6m momentum 51.76651305683564
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07862713510057205
Base cash flow: 136586586.58658656
DCF price per share: base 0.1465044572694449, conservative 0.1266068623348799, aggressive 0.17104217491144463
Financial scorecard for 1955.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.07270408163265306
Market cap: 285000000 (USD: 36632390.74550129)
P/B ratio: 0.50776137835921
Debt to equity: 0.1272
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -131.08315789473684
Total shareholder yield (%): -131.08315789473684 (Minimal or Negative)
Momentum (%): 1m 1.7857142857142678, 3m 5.420918367346936, 6m 5.017006802721078, 12m 0.12755102040816285, composite 2.9362841627879237 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8358750930210865 (Likely Safe)
Equity multiplier (leverage): 1.9180318045594797
ROE archetype: Standard Business
P/E z-score: 5.316011601281755
Treasury beta 1y: 0.10886768782313119 (R-squared: 0.006701922660052281)
Dividend increase streak (years): 0
ROIC (%): 3.5263006527597134 (pretax: 4.008144417521915)
Incremental ROIC 3y (%): -140.61189484318618 (pretax: -170.3686846955183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.448275862068964, ROIC 58.27586206896552, revenue growth 1y , 6m momentum 27.93103448275862
Sector percentiles: P/E , 6m momentum 31.59242191500256
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1988688.946015424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1958.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 6813037568 (USD: 973291081.1428572)
P/E ratio: 12.403598971722364
P/B ratio: 0.05678392209779557
Debt to equity: 0.2109
Current ratio: 0.96
Interest coverage ratio: 26.62875219428775
Return on net tangible assets (%): 22.211833669720697
Buffett classification: The Gruesome
Analyst consensus upside (%): 383.73056994818654
Rule of 40 score: -10.57414582048553
Altman Z-score: 1.3997751032792407 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.338642532390647, earnings yield % 5.463792490296741, rank 1514
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8626587670397488
Total shareholder yield (%): 1.8626587670397488 (Low Return)
Momentum (%): 1m -4.494382022471915, 3m -43.7804095147993, 6m -56.18325050227345, 12m -62.00517037172012, composite -53.3936128020952 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.029387600676844917
FCF conversion rate: 0.15685624854374847
Beneish M-score: -1.971661151038683 (Likely Safe)
Equity multiplier (leverage): 2.132696871012851
ROE archetype: Standard Business
P/E z-score: 4.243379012853457
FCF z-score: 4.24337901285345
Treasury beta 1y: 0.045669289136582435 (R-squared: 0.0018025516240285067)
Dividend increase streak (years): 0
ROIC (%): 9.235527535846275 (pretax: 14.208503901301963)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.710743801652896, P/B 0.8264462809917356, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 69.42148760330579
Sector percentiles: P/E 48.36578581363004, 6m momentum 85.53546592489569
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06532735515140004
Base cash flow: 1216345142.857143
DCF price per share: base 1.1584967070638281, conservative 0.9971786923181177, aggressive 1.369593796462805
Financial scorecard for 2060.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.833201050125161
Market cap: 49099313152 (USD: 307177885.0850851)
P/E ratio: 0.044296066136939774
P/B ratio: 0.7238649320338547
Debt to equity: 0.4061
Current ratio: 1.85
Interest coverage ratio: 32.368
Return on net tangible assets (%): -2.248885500737475
Buffett classification: The Gruesome
Rule of 40 score: -6.449099486681083
Altman Z-score: 3.5180031617204284 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.822232921414434, earnings yield % 0.07910974472271143, rank 4842
Dividend yield (%): 3.2872150268241693
Buyback yield (%): 0
Debt paydown yield (%): 9.203431558409282
Total shareholder yield (%): 12.490646585233451 (High Return)
Momentum (%): 1m 2.414667451474592, 3m 15.332153710368146, 6m 16.23374461174711, 12m 13.464539385937266, composite 14.11841448383705 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4639055481847705 (Likely Safe)
Equity multiplier (leverage): 2.137771599182263
ROE archetype: Standard Business
P/E z-score: 5.256929740235812
FCF z-score: 4.581060208668649
Treasury beta 1y: 0.002704982819111631 (R-squared: 0.0020460373787153366)
Dividend increase streak (years): 0
ROIC (%): 7.8767336114245206 (pretax: 10.566589624058185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.3419203747072603, P/B 19.672131147540984, ROIC 34.42622950819672, revenue growth 1y , 6m momentum 12.88056206088993
Sector percentiles: P/E 1.448225923244026, 6m momentum 13.034033309196236
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.062123200074502
Base cash flow: -8489739.739739738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2102.HK (Industrials — Farm & Heavy Construction Machinery, Hong Kong)
Report date: 2026-01-31 (quarterly)
Stock price: 0.03571428571428572
Market cap: 275000000 (USD: 35211267.6056338)
P/E ratio: 1.1096884336320956
P/B ratio: 0.5972137680743301
Debt to equity: 0.0039000000000000003
Current ratio: 14.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2664101910828025
Total shareholder yield (%): 0.2664101910828025 (Low Return)
Momentum (%): 1m 3.7037037037037077, 3m -3.5714285714285525, 6m 7.142857142857159, 12m 55.75396825396827, composite 17.92091836734695 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4504758510209754 (Likely Safe)
Equity multiplier (leverage): 1.1053039660223387
ROE archetype: Standard Business
P/E z-score: 4.99374097405346
FCF z-score: 4.289585502401948
Treasury beta 1y: 0.03447676843687279 (R-squared: 0.0004404306105337572)
Dividend increase streak (years): 0
ROIC (%): 8.077257010472257 (pretax: 9.64263245922266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35, P/B 17, ROIC 42, revenue growth 1y , 6m momentum 28.999999999999996
Sector percentiles: P/E 38.63287250384025, 6m momentum 28.69943676395289
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8152738.853503185
DCF price per share: base 0.042635589622840496, conservative 0.03427020045445871, aggressive 0.055369962270274645
Financial scorecard for 2108.HK (Consumer Cyclical — Restaurants, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 372000000 (USD: 290625000)
P/E ratio: 0.5508630187293426
P/B ratio: 0.39975561814749966
Debt to equity: 0.9695
Current ratio: 0.96
Interest coverage ratio: 1.432333129210043
Return on net tangible assets (%): 14.155861245229925
Buffett classification: The Great
Rule of 40 score: 11.988159083512695
Altman Z-score: 2.757224858980329 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.72175379426644, earnings yield % 0.7888161055496582, rank 2858
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5661764705882328
Total shareholder yield (%): 0.5661764705882328 (Low Return)
Momentum (%): 1m 6.818181818181814, 3m -0.12755102040816405, 6m 46.125637755102034, 12m 124.09499514091348, composite 51.92971533851636 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.2798485272510955
Net income growth 1y (%): 261.3482746353611
Revenue CAGR 3y (%): 4.4706859010615
Net income CAGR 3y (%): 20.824348814562455
FCF CAGR 3y (%): 12.853374501448723
Revenue deceleration: yes
Revenue growth consistency score: 12.855758590750664
Beneish M-score: -2.43659884273597 (Likely Safe)
ROE (%): 10.46321217137083
Net margin (%): 18.56094435599736
Asset turnover: 0.25971658447962626
Equity multiplier (leverage): 2.170527438730946
ROE archetype: Standard Business
P/E z-score: 4.777897801448053
FCF z-score: 4.777897801448053
Treasury beta 1y: -0.09181363322609427 (R-squared: 0.0017016895055596568)
Dividend increase streak (years): 0
ROIC (%): 2.3767025726522126 (pretax: 2.460732433484477)
Incremental ROIC 3y (%): -0.9782175197134337 (pretax: -2.1286111430881296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.970149253731343, P/B 7.08955223880597, ROIC 60.447761194029844, revenue growth 1y 35.07462686567165, 6m momentum 4.850746268656716
Sector percentiles: P/E 31.98887343532684, 6m momentum 5.111265646731571
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05417866322988645
Base cash flow: 10925781.25
DCF price per share: base 0.039734945127302176, conservative 0.02708422021133012, aggressive 0.05919470195173798
Financial scorecard for 2117.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.56389278954759
Market cap: 88819703808 (USD: 555678827.6276276)
P/E ratio: 0.09046866666443974
P/B ratio: 1.2129003738487245
Debt to equity: 0.14800000000000002
Current ratio: 1.66
Interest coverage ratio: 55.505376344086024
Return on net tangible assets (%): 7.049810854872664
Buffett classification: The Good
Rule of 40 score: 14.330390614994421
Altman Z-score: 3.9161948942205544 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 26.607561660781943, earnings yield % 0.07193669753337706, rank 3202
Dividend yield (%): 4.03964418498413
Buyback yield (%): 0.2094129928670703
Debt paydown yield (%): 8.522712518085926
Total shareholder yield (%): 12.771769695937127 (High Return)
Momentum (%): 1m 3.7088366831030797, 3m -2.0695087664608613, 6m -8.173741561301648, 12m 10.193542818257797, composite -1.3301501108504192 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4774083821121513 (Likely Safe)
Equity multiplier (leverage): 1.3777676277910527
ROE archetype: Standard Business
P/E z-score: 5.216978747393631
FCF z-score: 4.5458500738974825
Treasury beta 1y: 0.0033859369092538987 (R-squared: 0.007501474016868304)
Dividend increase streak (years): 0
ROIC (%): 8.909259945740988 (pretax: 13.364574298696425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.46031746031746, P/B 46.03174603174603, ROIC 20.634920634920633, revenue growth 1y , 6m momentum 60.317460317460316
Sector percentiles: P/E 9.485879797248371, 6m momentum 47.06734250543085
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 27865365.365365364
DCF price per share: base 0.6673276714965002, conservative 0.3186565410351146, aggressive 1.4367334373176321
Financial scorecard for 2221.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.682459246596252
Market cap: 31391582208 (USD: 196393782.5825826)
P/E ratio: 0.10112142650782918
P/B ratio: 0.4699612746267526
Debt to equity: 0.0001
Current ratio: 2.61
Interest coverage ratio: 266.536712749616
Return on net tangible assets (%): 1.072885181761507
Buffett classification: The Gruesome
Rule of 40 score: 8.407861039526244
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.706897310496942, earnings yield % 0.019069222556392276, rank 6241
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6877350980179174
Total shareholder yield (%): 0.6877350980179174 (Low Return)
Momentum (%): 1m -1.818360512196617, 3m -5.102611617050836, 6m -1.6320702061088372, 12m -6.906391146830409, composite -3.9723148930686825 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.214198745469869
Net income growth 1y (%): -34.60385453095988
Revenue CAGR 3y (%): 5.649865921299058
Net income CAGR 3y (%): -24.725023470661654
FCF CAGR 3y (%): -76.81931456300937
Revenue deceleration: yes
Revenue growth consistency score: 8.36398729874506
Accrual ratio: 0.020763020187892462
FCF conversion rate: 0.02749002749051953
Beneish M-score: -2.5922956054027675 (Likely Safe)
ROE (%): 2.853486765951171
Net margin (%): 7.044819948731089
Asset turnover: 0.30305856666026876
Equity multiplier (leverage): 1.3365321187374999
ROE archetype: Low Return
P/E z-score: 5.051348737406178
FCF z-score: 5.0513487374061965
Treasury beta 1y: 0.005525555593620663 (R-squared: 0.029669225003093713)
Dividend increase streak (years): 9
ROIC (%): 0.9103612842208768 (pretax: 1.2963597042290973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.396825396825395, P/B 9.523809523809524, ROIC 68.25396825396825, revenue growth 1y 14.285714285714285, 6m momentum 38.095238095238095
Sector percentiles: P/E 11.368573497465604, 6m momentum 33.091962346125996
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05570040671061484
Base cash flow: 4683502.252252255
DCF price per share: base 0.14215738373659864, conservative 0.10316978982129947, aggressive 0.20350301699209936
Financial scorecard for 2230.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.026785714285714284
Market cap: 410352000 (USD: 52744473.00771208)
P/E ratio: 1.0711225364181662
P/B ratio: 0.760018741024377
Debt to equity: 0.0219
Current ratio: 2.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 23.064744163388067, earnings yield % 10.467447911287715, rank 861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7393652279018987
Total shareholder yield (%): 0.7393652279018987 (Low Return)
Momentum (%): 1m -4.54545454545455, 3m -16.107142857142865, 6m -9.161490683229827, 12m -22.12301587301589, composite -14.561073865939301 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.514646880482539 (Likely Safe)
Equity multiplier (leverage): 1.5736454311251644
ROE archetype: Standard Business
P/E z-score: 5.195203501297453
FCF z-score: 4.5302564693465435
Treasury beta 1y: -0.03195296629950009 (R-squared: 0.000605476328795138)
Dividend increase streak (years): 0
ROIC (%): 44.627814512634956 (pretax: 46.378426723831964)
Incremental ROIC 3y (%): 627.5259125915941 (pretax: 633.714457288231)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.754716981132077, P/B 18.39622641509434, ROIC 2.8301886792452833, revenue growth 1y , 6m momentum 45.75471698113208
Sector percentiles: P/E 24.898291293734744, 6m momentum 41.49715215622457
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0694205118900696
Base cash flow: 7585861.182519279
DCF price per share: base 0.033575653699264435, conservative 0.019079194485824378, aggressive 0.06135177131811193
Financial scorecard for 2231.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 19754076 (USD: 2822010.8571428573)
P/B ratio: 0.2073798897856667
Debt to equity: 5.575
Current ratio: 1.1
Interest coverage ratio: -2.545361634620518
Buffett classification: The Gruesome
Rule of 40 score: -79.22680201945907
Altman Z-score: -0.4144549553962592 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1144.602355720723
Total shareholder yield (%): -1144.602355720723 (Minimal or Negative)
Momentum (%): 1m -50, 3m -75.03188775510205, 6m -85.78717201166182, 12m -96.42401603498541, composite -84.55569727891157 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06668370001784646
FCF conversion rate: -0.051377241701455384
Beneish M-score: 0.5837768045773195 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.893686111648818
ROE archetype: Standard Business
FCF z-score: 2.134752534769469
Treasury beta 1y: -0.23840200902844733 (R-squared: 0.00041370219613183387)
Dividend increase streak (years): 0
ROIC (%): -6.370652153689163 (pretax: -8.064116650239447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.190839694656486, ROIC 79.77099236641222, revenue growth 1y , 6m momentum 96.18320610687023
Sector percentiles: P/E , 6m momentum 80.82298136645963
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -57185142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2259.HK (Basic Materials — Gold, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 14.668367346938776
Market cap: 307779010560 (USD: 39560284133.676094)
P/E ratio: 2.8881328285231103
P/B ratio: 43.47065313583071
Debt to equity: 0.0735
Current ratio: 4.088448866510415
Interest coverage ratio: 84.24457935819602
Return on net tangible assets (%): 23.311957954651245
Buffett classification: The Great
Analyst consensus upside (%): 997.3203211517165
Rule of 40 score: 112.76232765270683
Altman Z-score: 51.95864534508733 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.489273387160935, earnings yield % 0.11040281396196495, rank 2993
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44839063252504185
Total shareholder yield (%): 0.44839063252504185 (Low Return)
Momentum (%): 1m 15, 3m -26.394952367001643, 6m -43.744092188945594, 12m , composite -35.06952227797362 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.00948024278408209
FCF conversion rate: 0.9544734299723306
Beneish M-score: -1.4533960249048177 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6463412529156516
ROE archetype: Standard Business
P/E z-score: 2.225637596531691
FCF z-score: 2.22563759653169
Treasury beta 1y: -0.007936259362087283 (R-squared: 1.9047876508513986e-05)
Dividend increase streak (years): 0
ROIC (%): 30.106531536447108 (pretax: 44.281965412824434)
Incremental ROIC 3y (%): 48.82397529667807 (pretax: 71.79685321497689)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.232294617563739, P/B 63.03116147308781, ROIC 4.674220963172805, revenue growth 1y , 6m momentum 61.614730878186975
Sector percentiles: P/E 20.40533037201555, 6m momentum 66.65741254858412
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10188102006217875
Base cash flow: 250730205.655527
DCF price per share: base 0.5251437301461952, conservative 0.3129688582803178, aggressive 0.8995631166892395
Financial scorecard for 2260.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15816326530612246
Market cap: 599468096 (USD: 85638299.42857143)
P/E ratio: 1.9119537275064264
P/B ratio: 1.2306902913097983
Debt to equity: 0.8134
Current ratio: 1.37
Interest coverage ratio: 3.5752676425606293
Return on net tangible assets (%): 8.553244383406614
Buffett classification: The Gruesome
Rule of 40 score: -11.334448909598459
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.896922180580729, earnings yield % 0.8067155288909827, rank 4194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5816840198623905
Total shareholder yield (%): 3.5816840198623905 (Low Return)
Momentum (%): 1m -12.056737588652473, 3m -1.7128279883381854, 6m 7.275953859804796, 12m -6.647997544882619, composite 3.904462242562927 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4582558767179634 (Likely Safe)
Equity multiplier (leverage): 2.099007009698427
ROE archetype: Standard Business
P/E z-score: 4.330289460565393
Treasury beta 1y: 0.046177243519238784 (R-squared: 0.0007007799917796374)
Dividend increase streak (years): 0
ROIC (%): 5.5838743896196075 (pretax: 6.820142565597263)
Incremental ROIC 3y (%): -5.757234316877466 (pretax: -6.8917795187738715)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.66666666666666, P/B 74.24242424242425, ROIC 22.727272727272727, revenue growth 1y , 6m momentum 24.242424242424242
Sector percentiles: P/E 19.183786785119377, 6m momentum 16.629650194336477
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08347359237895796
Base cash flow: 3843571.42857143
DCF price per share: base 0.012759592842099914, conservative 0.006516645447298414, aggressive 0.02164615489765943
Financial scorecard for 2266.HK (Industrials — Engineering & Construction, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 164000000 (USD: 21079691.51670951)
P/E ratio: 2.120822622107969
P/B ratio: 1.0413954699297059
Debt to equity: 0.3037
Current ratio: 1.25
Interest coverage ratio: 9.588182632050135
Return on net tangible assets (%): -1.1002802004814716
Buffett classification: The Gruesome
Rule of 40 score: -0.3925745458922467
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1188465123504755
Total shareholder yield (%): 0.1188465123504755 (Low Return)
Momentum (%): 1m 7.894736842105258, 3m 13.743622448979584, 6m 16.545189504373166, 12m 52.045540438397545, composite 23.73635631501276 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.751805745363436
Net income growth 1y (%): -66.75649535213091
Revenue CAGR 3y (%): 4.53833516522566
Net income CAGR 3y (%): 14.79743807902687
FCF CAGR 3y (%): -28.760402204720027
Revenue deceleration: yes
Revenue growth consistency score: 97.62233510951474
Accrual ratio: -0.011554554004033983
FCF conversion rate: 1.3122509960159363
Beneish M-score: -3.299133562628522 (Likely Safe)
ROE (%): 6.271481509960694
Net margin (%): 4.083998576295317
Asset turnover: 0.9060742168952806
Equity multiplier (leverage): 1.6948091179435152
ROE archetype: Standard Business
P/E z-score: 4.240196385631204
FCF z-score: 4.240196385631209
Treasury beta 1y: 0.18870976279155025 (R-squared: 0.009125793279946046)
Dividend increase streak (years): 0
ROIC (%): 8.119951278812241 (pretax: 8.159378333079385)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.91364421416235, P/B 33.506044905008636, ROIC 43.69602763385147, revenue growth 1y 34.542314335060446, 6m momentum 22.107081174438687
Sector percentiles: P/E 41.705069124423964, 6m momentum 19.63645673323093
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08641420202597498
Base cash flow: -179177.37789203087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2342.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3004456926552292
Market cap: 3547135744 (USD: 22191790.19019019)
P/B ratio: 0.8808700017438779
Debt to equity: 0.4316
Current ratio: 1.74
Interest coverage ratio: 3.01494787910575
Buffett classification: The Good
Rule of 40 score: -5.498323896353294
Altman Z-score: 2.309611397885196 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.004989941540844511
Buyback yield (%): 0
Debt paydown yield (%): 18.66410153871856
Total shareholder yield (%): 18.669091480259404 (High Return)
Momentum (%): 1m 0.07239234908811384, 3m -21.009049657158606, 6m -34.771948643717145, 12m -6.705771019562352, composite -20.851419449156214 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3808441051128826 (Likely Safe)
Equity multiplier (leverage): 1.9970137391420908
ROE archetype: Standard Business
Treasury beta 1y: 0.005659160838691247 (R-squared: 0.0008193375139714299)
Dividend increase streak (years): 0
ROIC (%): 2.27357656340059 (pretax: 2.8779450169627716)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.566787003610107, ROIC 8.664259927797833, revenue growth 1y , 6m momentum 55.324909747292416
Sector percentiles: P/E , 6m momentum 61.353868194842406
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06980656937329859
Base cash flow: 61780.530530530494
DCF price per share: base 0.0007428750893016014, conservative 0.0006575423405793565, aggressive 0.0008518871032211013
Financial scorecard for 2353.T (Industrials — Conglomerates, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 1.5751877403992918
Market cap: 80538189824 (USD: 525843495.84747976)
P/E ratio: 0.1220196173293545
P/B ratio: 3.872053118005247
Debt to equity: 0.945
Current ratio: 3.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 18171.719298245618
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.898097489194093, 3m 1.466226422897929, 6m -12.08899406574375, 12m -10.972145745177901, composite -8.31170070869391 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3516776657570313
ROE archetype: Standard Business
Treasury beta 1y: 0.005936527642875183 (R-squared: 0.009269697232931647)
Dividend increase streak (years): 15
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.768953068592058, P/B 70.3971119133574, ROIC , revenue growth 1y , 6m momentum 64.98194945848375
Sector percentiles: P/E 20.71172555043523, 6m momentum 59.93343573988735
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0