speb/financial-data huggingface dataset:
Financial scorecard for 2157.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5586734693877551
Market cap: 7903446528 (USD: 1129063789.7142856)
P/E ratio: 3.7804324814758807
P/B ratio: 5.956586522778543
Debt to equity: 0.7806000000000001
Current ratio: 0.98
Interest coverage ratio: 3.3711160825254787
Return on net tangible assets (%): 39.250279358969706
Buffett classification: The Good
Rule of 40 score: 151.02012981120316
Altman Z-score: 1.9941278930125377 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.039010163368939, earnings yield % 0.16986471856578958, rank 4516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1456054734421626
Total shareholder yield (%): -3.1456054734421626 (Minimal or Negative)
Momentum (%): 1m 18.37837837837836, 3m -22.30171820060174, 6m -16.52005629838142, 12m -43.77452904238619, composite -30.44179069728882 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 165.07632378062564
Revenue CAGR 3y (%): 290.81616714708406
Revenue deceleration: no
Revenue growth consistency score: 697.504100120506
Beneish M-score: -2.362073135000783 (Likely Safe)
ROE (%): 25.92141171718383
Net margin (%): 27.957285994080454
Asset turnover: 0.3536721273131075
Equity multiplier (leverage): 2.621578135564987
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7358601682650732
Treasury beta 1y: -0.05968403199661896 (R-squared: 0.0008664219573319705)
ROIC (%): 6.423976018577784 (pretax: 6.467400375370006)
Incremental ROIC 3y (%): 111.76002123054647 (pretax: 136.9522231293983)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.046931407942238, P/B 50.09025270758123, ROIC 6.949458483754513, revenue growth 1y 3.790613718411552, 6m momentum 39.981949458483754
Sector percentiles: P/E 16.977077363896846, 6m momentum 46.310888252149
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 44809857.142857134
DCF price per share: base 0.43198411199121994, conservative 0.20566175691434774, aggressive 0.9314052275276209
Financial scorecard for 215A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.981012271811466
Market cap: 146711363584 (USD: 915915617.3305031)
P/E ratio: 0.4154309541912871
Debt to equity: 0.8896
Current ratio: 1.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 20509.065716547902
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 52.20133736690524, earnings yield % 0.03040065944104088, rank 3335
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7297138765572646, 3m 10.788935167712859, 6m 1.5328420172694206, 12m -34.412617466087426, composite -7.202907321744047 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.4959707193240663
FCF z-score: 3.2327207455099773
Treasury beta 1y: 0.0010841001477396464 (R-squared: 6.936062236112504e-05)
ROIC (%): 44.00417823993945 (pretax: 55.13849742872263)
Incremental ROIC 3y (%): 59.81452792299995 (pretax: 74.93469954245352)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.23809523809524, P/B , ROIC 17.46031746031746, revenue growth 1y , 6m momentum 30.158730158730158
Sector percentiles: P/E 32.48847926267281, 6m momentum 35.89349718381977
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10185101036931143
Base cash flow: 33086582.19623132
DCF price per share: base 0.07254846488540993, conservative 0.042300175966943146, aggressive 0.12592948719860492
Financial scorecard for 2498.HK (Technology — Computer Hardware, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8137755102040813
Market cap: 10191864832 (USD: 1474944259.3342981)
Debt to equity: 0.1458
Current ratio: 3.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 890.2446869615163
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 -0.09057971014493847, 3m -35.61700103770322, 6m -40.36019299023958, 12m -32.862803175981654, composite -36.259709797251325 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.12686547462531614 (R-squared: 0.007539611938190455)
ROIC (%): -19.88371555034623 (pretax: -25.169260190311686)
Incremental ROIC 3y (%): 2.380969228886028 (pretax: 3.013885099855731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60.33057851239669, revenue growth 1y , 6m momentum 76.85950413223141
Sector percentiles: P/E , 6m momentum 72.90623957290624
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.050597433222047114
Base cash flow: -18657142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 249A.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 10.379144025886808
Market cap: 510000000 (USD: 3432032.3014804847)
P/E ratio: 0.12325045972421479
P/B ratio: 1.8777683275711623
Debt to equity: 1.2281
Current ratio: 1.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.447652694014366
Total shareholder yield (%): 15.447652694014366 (High Return)
Momentum (%): 1m -1.3370779656877594, 3m -2.466573050857802, 6m -3.2297454057024195, 12m -10.647780694792107, composite -5.044399881559681 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4214741164492337 (Likely Safe)
Equity multiplier (leverage): 4.930675270485358
ROE archetype: Standard Business
P/E z-score: 3.167765541014697
FCF z-score: 3.1677655410147
Treasury beta 1y: 0.004778107593833888 (R-squared: 0.06844204003767575)
ROIC (%): 64.3534928802335 (pretax: 90.68582566834536)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.551724137931032, P/B 47.93103448275862, ROIC 5.517241379310345, revenue growth 1y , 6m momentum 45.51724137931035
Sector percentiles: P/E 20.814132104454686, 6m momentum 45.340501792114694
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10141716223768359
Base cash flow: 1023446.0633605134
DCF price per share: base 0.7517068774807377, conservative 0.42917153382402234, aggressive 1.321317849866679
Financial scorecard for 2545.HK (Communication Services — Telecom Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.052295918367346934
Market cap: 259200000 (USD: 37028571.428571425)
P/E ratio: 5.141388174807198
P/B ratio: 0.5337456295927925
Debt to equity: 1.3094
Current ratio: 1.3
Interest coverage ratio: 2.1216229492091565
Return on net tangible assets (%): 2.421543789216516
Buffett classification: The Great
Rule of 40 score: -66.63434898507471
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -79.78303631828176
Total shareholder yield (%): -79.78303631828176 (Minimal or Negative)
Momentum (%): 1m 2.499999999999989, 3m -4.772781205505467, 6m 1.9770408163265116, 12m -17.895408163265316, composite -7.564566524284142 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -12.894133768717753
Net income growth 1y (%): -17.948442534908693
Revenue CAGR 3y (%): 3.4735870661575685
Net income CAGR 3y (%): -39.89231587126769
Revenue deceleration: yes
Revenue growth consistency score: 32.79107875157213
Accrual ratio: 0.1787811597708898
FCF conversion rate: -32.380678099227644
Beneish M-score: -1.593877108696022 (Possible Manipulation)
ROE (%): 1.823093168408308
Net margin (%): 1.659638351354933
Asset turnover: 0.3227105276593852
Equity multiplier (leverage): 3.4039429142045257
ROE archetype: Low Return
P/E z-score: 3.581361809643402
Treasury beta 1y: -0.039931735751765916 (R-squared: 0.0005133666020537807)
ROIC (%): 3.5552712219549067 (pretax: 4.500343318930261)
Incremental ROIC 3y (%): -4.5770465897351436 (pretax: -3.9724630316618317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.369747899159663, P/B 10.084033613445378, ROIC 45.79831932773109, revenue growth 1y 51.26050420168067, 6m momentum 29.411764705882355
Sector percentiles: P/E 31.97721724979658, 6m momentum 23.759153783563875
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07355663433004869
Base cash flow: 1492428.5714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2934.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.476830087306919
Market cap: 9152145408 (USD: 58562486.61377016)
P/B ratio: 4.154630301659079
Debt to equity: 3.4583
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.201852816244664, earnings yield % 0.016203018314644484, rank 4398
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5360222168507605
Total shareholder yield (%): -1.5360222168507605 (Minimal or Negative)
Momentum (%): 1m 5.093466300980632, 3m -0.37657104480475406, 6m 16.531759216712054, 12m -1.0784462401698396, composite 3.4274679725584747 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.414327350243812 (Likely Safe)
Equity multiplier (leverage): 4.71532583157313
ROE archetype: Standard Business
P/E z-score: 3.7931621445280634
FCF z-score: 2.682621641484071
Treasury beta 1y: 0.009359750742244623 (R-squared: 0.009596813032967964)
ROIC (%): 4.558617465684824 (pretax: 7.013257639515114)
Incremental ROIC 3y (%): -15.522965864207034 (pretax: -23.881485944933896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.00000000000001, ROIC 44, revenue growth 1y , 6m momentum 4
Sector percentiles: P/E , 6m momentum 16.153295128939828
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0823908560154437
Base cash flow: 4932139.379607734
DCF price per share: base 0.2819478226615099, conservative 0.14667283729203506, aggressive 0.5304466754911106
Financial scorecard for 2936.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.5996092557543196
Market cap: 13989244928 (USD: 87833521.2406605)
P/E ratio: 0.3869696305721384
Debt to equity: 0.5268999999999999
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.929182298600182, earnings yield % 0.010930028252475578, rank 4717
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.3125070586454095, 3m -18.87695917245951, 6m -37.39800813899762, 12m -54.187316129228044, composite -35.96397707795892 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 2.492533234758622
FCF z-score: 2.4925332347586204
Treasury beta 1y: 0.006591523307076353 (R-squared: 0.004778520144401848)
ROIC (%): 193.34984793308814 (pretax: 197.15386707770514)
Incremental ROIC 3y (%): 425.2370626786 (pretax: 517.8022363035708)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.210772833723652, P/B , ROIC 0, revenue growth 1y , 6m momentum 73.06791569086651
Sector percentiles: P/E 26.357711803041273, 6m momentum 74.29398986241854
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1330251.5077633774
DCF price per share: base 0.01397992901445649, conservative 0.008134207511121374, aggressive 0.02550976486989754
Financial scorecard for 2962.T (Industrials — Metal Fabrication, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.796568777092619
Market cap: 11739938816 (USD: 75058748.26417749)
P/B ratio: 2.1867154278189282
Debt to equity: 2.0794
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.9674569482711926, 3m 37.47261171529204, 6m 179.58283963103625, 12m 280.34261350916825, composite 176.77505006373758 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.6596593834843447
ROE archetype: Standard Business
Treasury beta 1y: 0.011445135264891897 (R-squared: 0.001662860999127453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.28155339805825, ROIC , revenue growth 1y , 6m momentum 0.9708737864077669
Sector percentiles: P/E , 6m momentum 0.6912442396313364
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2978.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 2.136882593564931
Market cap: 4102871808 (USD: 26788141.864716638)
P/E ratio: 0.49890284756392256
P/B ratio: 2.8663129683306554
Debt to equity: 2.4306
Current ratio: 1.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3837869535153547, 3m -17.940626364904393, 6m -27.16217396128139, 12m -47.26260243368843, composite -30.85567606640868 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.6123533779872563
ROE archetype: Standard Business
P/E z-score: 3.278480313698322
Treasury beta 1y: -0.001887362265682206 (R-squared: 0.0008335909017596675)
ROIC (%): 4.884801526061555 (pretax: 7.379994736121899)
Incremental ROIC 3y (%): 31.627155514728344 (pretax: 41.670265284636685)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.525821596244132, P/B 69.71830985915493, ROIC 35.44600938967136, revenue growth 1y , 6m momentum 75.11737089201877
Sector percentiles: P/E 16.77018633540373, 6m momentum 68.55590062111801
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08128750885009717
Base cash flow: 714615.0237887825
DCF price per share: base 0.012748214042442117, conservative 0.003927437085563583, aggressive 0.02899924441803023
Financial scorecard for 298A.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.002564259112278
Market cap: 1521330560 (USD: 9517833.833833834)
Debt to equity: 2.4762
Current ratio: 0.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.232235542656891, 3m -17.549061754333405, 6m -33.4577704257241, 12m -45.72680012572558, composite -33.62056595832011 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.008281508733057046 (R-squared: 0.002969515747816154)
ROIC (%): -44.66523739236011 (pretax: -56.53827518020267)
Incremental ROIC 3y (%): 9.502006122355056 (pretax: 12.027855851082359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.31634819532908, revenue growth 1y , 6m momentum 74.94692144373673
Sector percentiles: P/E , 6m momentum 68.33500166833501
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10171255458157567
Base cash flow: -659491.0811329199
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2997.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.162891507418035
Market cap: 2478129408 (USD: 15470904.032962916)
P/E ratio: 0.09408304721414383
Debt to equity: 2.8604000000000003
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.183131519527564, 3m 36.11919815344791, 6m 9.552777639776338, 12m 36.06368702854549, composite 14.244453131522812 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.725763336169446
Treasury beta 1y: 0.0189434949039835 (R-squared: 0.04733170533947745)
ROIC (%): 3.9776198667582183 (pretax: 5.948039578419193)
Incremental ROIC 3y (%): 0.16206652768506166 (pretax: 0.5092797886127964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.96244131455399, P/B , ROIC 42.01877934272301, revenue growth 1y , 6m momentum 13.380281690140844
Sector percentiles: P/E 9.006211180124224, 6m momentum 17.934782608695652
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 706914.3379472448
DCF price per share: base 0.06674598873641556, conservative 0.03762987322161883, aggressive 0.11281411012383948
Financial scorecard for 312A.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-10-31 (annual)
Stock price: 9.41449416936321
Market cap: 740160000 (USD: 4809356.725146199)
P/E ratio: 0.03057706658138401
P/B ratio: 0.9775683357459081
Debt to equity: 3.659450514036959
Current ratio: 1.152267395168534
Interest coverage ratio: 6.998087954110899
Return on net tangible assets (%): 9.232345999945025
Buffett classification: The Gruesome
Rule of 40 score: 14.311886854679516
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.700478827544185
Total shareholder yield (%): 10.700478827544185 (High Return)
Momentum (%): 1m -1.3370779656877765, 3m -2.4665730508578116, 6m -3.2297454057024213, 12m -10.647780694792113, composite -5.04439988155968 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.702617379005
Net income growth 1y (%): -30.09864185983068
Revenue CAGR 3y (%): 7.40047290745578
Net income CAGR 3y (%): 8.069088866693509
Revenue deceleration: no
Revenue growth consistency score: 11.833565355720058
Accrual ratio: 0.040686397250776114
FCF conversion rate: -1.8715810680358718
Beneish M-score: -2.4119538918813 (Likely Safe)
ROE (%): 9.886552011310654
Net margin (%): 1.2773855031748331
Asset turnover: 1.1091905748276523
Equity multiplier (leverage): 6.9777708281334965
ROE archetype: Standard Business
P/E z-score: 2.8665710574997494
Treasury beta 1y: 0.004778107593833908 (R-squared: 0.06844204003767652)
ROIC (%): 7.162932570880652 (pretax: 11.019896262893312)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.0362694300518136, P/B 31.606217616580313, ROIC 49.395509499136445, revenue growth 1y 15.544041450777202, 6m momentum 46.286701208981
Sector percentiles: P/E 0.8448540706605223, 6m momentum 45.39170506912442
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09963177052237694
Base cash flow: 152768.03118908382
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 330A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.796263508150681
Market cap: 2617195264 (USD: 16373844.244244244)
P/E ratio: 0.08105500744232341
P/B ratio: 3.6607221013916553
Debt to equity: 0.0202
Current ratio: 1.8
Interest coverage ratio: 1890.7118644067796
Return on net tangible assets (%): 38.70308839561154
Buffett classification: The Great
Rule of 40 score: 29.74905905083063
Altman Z-score: 4.579514067865347 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5861056561617308
Total shareholder yield (%): -0.5861056561617308 (Minimal or Negative)
Momentum (%): 1m 15.569356244795399, 3m -27.365350337061585, 6m -51.82524282153447, 12m -65.02280646001265, composite -49.64182750430536 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.010741615615193517
FCF conversion rate: 1.0619454776109436
Beneish M-score: -1.7454708985365135 (Possible Manipulation)
Equity multiplier (leverage): 2.005450551509557
ROE archetype: Standard Business
P/E z-score: 2.823678119325373
FCF z-score: 2.82367811932537
Treasury beta 1y: 0.00688071757986013 (R-squared: 0.003133618421373684)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.015873015873016, P/B 69.84126984126983, ROIC , revenue growth 1y , 6m momentum 89.68253968253968
Sector percentiles: P/E 12.852022529441884, 6m momentum 83.58934971838198
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189561105122169
Base cash flow: 1670276.5265265265
DCF price per share: base 0.08605029136826135, conservative 0.05402861290432754, aggressive 0.14255672876381864
Financial scorecard for 341A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.697905855058307
Market cap: 26129565696 (USD: 163473258.85885885)
P/E ratio: 0.3278401746332154
P/B ratio: 9.237148266779979
Debt to equity: 0.5825
Current ratio: 4.96
Interest coverage ratio: 29.706399055489964
Return on net tangible assets (%): 14.067180673296997
Buffett classification: The Good
Rule of 40 score: 42.54127707891725
Altman Z-score: 8.58329013803578 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.781601123771688, earnings yield % 0.015660565012712395, rank 5274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0136723175592717
Total shareholder yield (%): 1.0136723175592717 (Low Return)
Momentum (%): 1m -5.101325995109324, 3m -9.107954263348022, 6m -16.481167656453078, 12m -31.8475906891806, composite -17.924381845710325 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.79784132049347
Net income growth 1y (%): 60.44358001585059
Revenue CAGR 3y (%): 32.70779736220024
Revenue deceleration: yes
Revenue growth consistency score: 50.689611393704986
Accrual ratio: 0.13079291675030266
FCF conversion rate: -0.12849482782743313
Beneish M-score: -1.6107262663098603 (Possible Manipulation)
Equity multiplier (leverage): 1.8098476493504319
ROE archetype: Standard Business
P/E z-score: 2.5008809026793806
Treasury beta 1y: 0.005387556023243381 (R-squared: 0.0013954257137250776)
ROIC (%): 27.75733445236953 (pretax: 31.20608928342869)
Incremental ROIC 3y (%): 66.99992552020257 (pretax: 77.59447969399805)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.13298791018998, P/B 78.23834196891191, ROIC 8.635578583765112, revenue growth 1y 5.872193436960276, 6m momentum 69.43005181347151
Sector percentiles: P/E 30.87557603686636, 6m momentum 65.41218637992831
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186219815000537
Base cash flow: 2622053.303303303
DCF price per share: base 0.04497178447065282, conservative 0.027197424979922537, aggressive 0.07633870938596551
Financial scorecard for 405A.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-03-31 (quarterly)
Stock price: 21.36882593564931
Market cap: 700000000 (USD: 4678518.914583611)
Debt to equity: 1.6971
Current ratio: 2.27
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 -1.3370779656877652, 3m -2.4665730508577997, 6m -3.229745405702423, 12m , composite -2.848159228280111 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.794416531298402
ROE archetype: Standard Business
P/E z-score: 2.0517927058286705
FCF z-score: 2.0517927058286696
Treasury beta 1y: 0.004804752271121701 (R-squared: 0.0943179416774548)
ROIC (%): 29.85948014515398 (pretax: 42.426316956446456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 4.2105263157894735, revenue growth 1y , 6m momentum 36.84210526315789
Sector percentiles: P/E , 6m momentum 40.36856745479833
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1256877.7139655415
DCF price per share: base 739.4711425742355, conservative 349.13116181863666, aggressive 1600.8267455645102
Financial scorecard for 4255.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 14.823859820501863
Market cap: 5105224704 (USD: 32640014.730515953)
P/E ratio: 0.1862021799993789
P/B ratio: 9.373713365256389
Debt to equity: 0
Current ratio: 1.11
Interest coverage ratio: 6359.8387096774195
Return on net tangible assets (%): 55.146001246692265
Buffett classification: The Great
Rule of 40 score: 21.034698078276463
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.0002938166460772497
Debt paydown yield (%): 0.08807304221466762
Total shareholder yield (%): 0.08836685886074487 (Low Return)
Momentum (%): 1m -2.223030734975475, 3m 10.144725875589415, 6m 10.516546639207206, 12m 170.17084492284528, composite 65.6582162384768 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5741106810283254 (Likely Safe)
Equity multiplier (leverage): 6.370636367563384
ROE archetype: Standard Business
P/E z-score: 1.5194417862287686
FCF z-score: 2.8713824612721166
Treasury beta 1y: -9.710345979721627e-05 (R-squared: 3.6355689794701166e-07)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.52021563342318, P/B 66.17250673854448, ROIC , revenue growth 1y , 6m momentum 15.363881401617252
Sector percentiles: P/E 18.451785118451784, 6m momentum 23.690357023690357
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0854
Base cash flow: 1453628.2846365322
DCF price per share: base 0.11117601838636176, conservative 0.10297809824779376, aggressive 0.1210860531499296
Financial scorecard for 4265.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9842481225960071
Market cap: 1549534976 (USD: 9694287.887887888)
P/B ratio: 3.8264287699777007
Debt to equity: 0.2243
Current ratio: 9.29
Interest coverage ratio: -820.1516245487363
Return on net tangible assets (%): -63.67727344932238
Buffett classification: The Gruesome
Rule of 40 score: 6.377548619989486
Altman Z-score: 4.992724469275679 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.488796042458126
Total shareholder yield (%): -6.488796042458126 (Minimal or Negative)
Momentum (%): 1m 0.8347473621115591, 3m 3.929061503184307, 6m -1.0995825687210259, 12m -10.372002240146408, composite -2.7614990154893824 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.334122600788824
Revenue CAGR 3y (%): -6.320417877260265
Revenue deceleration: no
Revenue growth consistency score: 23.224376836220113
Beneish M-score: -2.96786557370102 (Likely Safe)
ROE (%): -49.95162154266421
Net margin (%): -46.660517276953136
Asset turnover: 0.8964731178855183
Equity multiplier (leverage): 1.1941606901447708
ROE archetype: Low Return
FCF z-score: 2.681764177471013
Treasury beta 1y: 0.0009848688104167808 (R-squared: 2.002260290175914e-05)
ROIC (%): -194.15584499881004 (pretax: -245.76689240355702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.63492063492063, ROIC 79.36507936507937, revenue growth 1y 13.492063492063492, 6m momentum 34.92063492063492
Sector percentiles: P/E , 6m momentum 41.44905273937532
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1905999.7497497497
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4479.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.91611209475548
Market cap: 12353270784 (USD: 77285227.62762763)
P/E ratio: 0.10801633147336659
P/B ratio: 1.8797012370313895
Debt to equity: 0
Current ratio: 3.3
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 16.87575972035276, 3m 2.8399246068757185, 6m -4.120269220987362, 12m -6.296211572785225, composite -7.035500445642261 (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): 1.3942818715101457
ROE archetype: Standard Business
P/E z-score: 2.2500064599612335
FCF z-score: 2.2500064599612335
Treasury beta 1y: -0.002794426630413253 (R-squared: 0.00038505687256995297)
Incremental ROIC 3y (%): 55.67623604452474 (pretax: 62.82569578984777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.284412032816773, P/B 72.01458523245215, ROIC , revenue growth 1y , 6m momentum 54.14767547857794
Sector percentiles: P/E 6.466632177961717, 6m momentum 47.98241076047594
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13325
Base cash flow: 3843257.0659488565
DCF price per share: base 0.039805038949374504, conservative 0.03835155014768689, aggressive 0.04144401637640273
Financial scorecard for 4487.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3553941022040419
Market cap: 2687485440 (USD: 16813597.5975976)
P/E ratio: 0.10503981008802336
Debt to equity: 0.7698999999999999
Current ratio: 1.57
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 1.4035587574875723, 3m -23.75908175102264, 6m -30.250011298915375, 12m -51.26242583352296, composite -35.31537035868832 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 2.8680898136124027
Treasury beta 1y: 0.006268159806234358 (R-squared: 0.003956947354068138)
ROIC (%): 34.44237541065948 (pretax: 37.185599087185516)
Incremental ROIC 3y (%): 238.51554040990197 (pretax: 271.57756857918577)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.136150234741784, P/B , ROIC 5.39906103286385, revenue growth 1y , 6m momentum 78.40375586854461
Sector percentiles: P/E 10.015527950310558, 6m momentum 70.80745341614907
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10231701709070305
Base cash flow: 1779406.6875519468
DCF price per share: base 0.03213658258667722, conservative 0.019061894029793296, aggressive 0.055192469616921314
Financial scorecard for 4488.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.931192380487209
Market cap: 8374705664 (USD: 52394304.7047047)
P/E ratio: 0.15507020059627974
P/B ratio: 1.7637037346090525
Debt to equity: 0.2024
Current ratio: 3.04
Interest coverage ratio: 18.21555763823805
Return on net tangible assets (%): 3.3513231550480644
Buffett classification: The Gruesome
Rule of 40 score: 4.362229973919112
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.218888483939636, earnings yield % 0.04221566502358303, rank 5850
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.3251404265935545
Total shareholder yield (%): 7.3251404265935545 (Moderate Return)
Momentum (%): 1m 4.379654779557091, 3m -22.339925459292036, 6m -23.69344779198725, 12m -51.72244885499227, composite -33.2604982384038 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.015450154513814424
FCF conversion rate: 0.6872831991622488
Beneish M-score: -2.742661234363857 (Likely Safe)
Equity multiplier (leverage): 1.4630447036290828
ROE archetype: Standard Business
P/E z-score: 3.7173692787593393
FCF z-score: 4.495088997984917
Treasury beta 1y: -0.00030974874100513924 (R-squared: 9.947343706533229e-06)
ROIC (%): 19.5349796460076 (pretax: 26.412027147883975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.538461538461538, P/B 23.981900452488688, ROIC 19.004524886877828, revenue growth 1y , 6m momentum 50.678733031674206
Sector percentiles: P/E 16.616616616616618, 6m momentum 58.32499165832499
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0979862329752887
Base cash flow: 983158.158158158
DCF price per share: base 0.060739792428126695, conservative 0.0585247197646224, aggressive 0.0633458918233764
Financial scorecard for 484A.T (Technology — Consumer Electronics, Japan)
Report date: 2025-04-30 (annual)
Stock price: 2.6253129006654863
Market cap: 903000000 (USD: 6345748.41883345)
Debt to equity: 6.3448
Current ratio: 1.15
Interest coverage ratio: 2.522871452420701
Buffett classification: The Gruesome
Rule of 40 score: -7.963902066795495
Altman Z-score: 3.2442964285989144 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.98079415688207
Total shareholder yield (%): -20.98079415688207 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877683, 3m -2.466573050857814, 6m -3.2297454057024244, 12m , composite -2.848159228280119 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.2265815874762165
Net income growth 1y (%): 197.8388282078229
Revenue deceleration: no
Accrual ratio: 0.19483403082971237
FCF conversion rate: -17.53924836225721
Beneish M-score: -0.9899609883432821 (Strong Manipulation Signal)
ROE (%): 19.087065098383952
Net margin (%): 0.3841282328732712
Asset turnover: 2.735876346285262
Equity multiplier (leverage): 18.162116692786068
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5948602504343634
Treasury beta 1y: 0.004765695765553974 (R-squared: 0.14711761406378213)
ROIC (%): 2.4840667740468354 (pretax: 3.54324247014082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.373493975903614, revenue growth 1y 25.301204819277107, 6m momentum 32.53012048192771
Sector percentiles: P/E , 6m momentum 35.90256923590257
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10135252986374609
Base cash flow: -382529.8664792691
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4875.T (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3187618291715002
Market cap: 10631789568 (USD: 10631789568)
P/B ratio: 1.7425933115451566
Debt to equity: 0.0042
Current ratio: 9.09
Return on net tangible assets (%): -10.368391338839047
Buffett classification: The Gruesome
Rule of 40 score: -2056.5222203811327
Altman Z-score: 1920.4685761768967 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00027401783880002395
Total shareholder yield (%): 0.00027401783880002395 (Low Return)
Momentum (%): 1m -0.8781806539002611, 3m -2.4665730508577957, 6m -29.14449155129397, 12m 7.222663166249468, composite -7.812816821912712 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020264990145905642
FCF conversion rate: 1.3459747635386725
Beneish M-score: -2.4652309935569527 (Likely Safe)
ROE (%): -6.386301983303314
Net margin (%): -1383.14401232191
Asset turnover: 0.004234816287178994
Equity multiplier (leverage): 1.0903036728129514
ROE archetype: Low Return
Treasury beta 1y: 0.012182661420240305 (R-squared: 0.009737282245829308)
ROIC (%): -95.61745969191405 (pretax: -121.03475910368869)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.397111913357403, ROIC 24.729241877256317, revenue growth 1y , 6m momentum 50.9927797833935
Sector percentiles: P/E , 6m momentum 57.59312320916905
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08091995863830816
Base cash flow: -11980757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4882.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.8730691739422431
Market cap: 2430929920 (USD: 15208520.52052052)
P/B ratio: 3.0710989759971095
Debt to equity: 0
Current ratio: 24.74
Return on net tangible assets (%): -59.69846522742389
Buffett classification: The Gruesome
Rule of 40 score: -484.10570797274517
Altman Z-score: 2.6853507921091566 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.70381107021108, 3m -35.726820028906296, 6m -45.732759188295866, 12m -69.50508983139683, composite -49.10309540153579 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.373064341600164
Revenue CAGR 3y (%): 6.228648729685249
Revenue deceleration: yes
Revenue growth consistency score: 13.086333478815503
Accrual ratio: -0.03074622974520435
FCF conversion rate: 0.9236465824082172
Beneish M-score: -3.251615620550888 (Likely Safe)
ROE (%): -52.26367511647527
Net margin (%): -529.9416266318345
Asset turnover: 0.07598630957657133
Equity multiplier (leverage): 1.297886031594468
ROE archetype: Low Return
Treasury beta 1y: 0.005449378299572599 (R-squared: 0.001705797018202244)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.72222222222222, ROIC , revenue growth 1y 38.88888888888889, 6m momentum 91.66666666666666
Sector percentiles: P/E , 6m momentum 67.90830945558739
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0645
Base cash flow: -4548235.735735735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4883.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19537212284022223
Market cap: 3082689024 (USD: 19286092.492492493)
Current ratio: 25.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326863481879059, 3m -47.10051419707542, 6m -50.84685480924568, 12m -68.57943936520164, composite -55.0352661493888 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.034874793911847744 (R-squared: 0.06248327013116753)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 86.51026392961877
Sector percentiles: P/E , 6m momentum 70.8810888252149
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0689
Base cash flow: -13779687.999488525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4889.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.151962879296661
Market cap: 20651558912 (USD: 129201444.64464465)
P/B ratio: 6.957528950301217
Debt to equity: 0
Current ratio: 19.46
Return on net tangible assets (%): -9.067267146340134
Buffett classification: The Gruesome
Rule of 40 score: -476.5704137406111
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.093787155359244, 3m 23.79560287617626, 6m -3.615540440629841, 12m -56.22909256911548, composite -10.37828741848403 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.610074008787633 (Likely Safe)
Equity multiplier (leverage): 1.0606920607792636
ROE archetype: Standard Business
Treasury beta 1y: 0.01272752957524491 (R-squared: 0.0034737883364872888)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.3026706231454, ROIC , revenue growth 1y , 6m momentum 26.706231454005934
Sector percentiles: P/E , 6m momentum 33.6676217765043
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14095
Base cash flow: -1884859.8598598598
DCF price per share: base 0.0026142387234906386, conservative 0.003227598757829521, aggressive 0.0019266928973888972
Financial scorecard for 4892.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1931131326698825
Market cap: 5214519296 (USD: 32623368.96896897)
Debt to equity: 0.4501
Current ratio: 4.55
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 0.7826332498931619, 3m -27.43956999373915, 6m -26.54449469837788, 12m -28.216266211023456, composite -27.585923851963656 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005047666281214871 (R-squared: 0.002388168544236495)
ROIC (%): -190.69617390138478 (pretax: -241.38756190048704)
Incremental ROIC 3y (%): -432.349441462821 (pretax: -547.2777740035709)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 85.63049853372434, revenue growth 1y , 6m momentum 68.32844574780059
Sector percentiles: P/E , 6m momentum 55.587392550143264
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12593311353619438
Base cash flow: -4958046.160731411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5240.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3004456926552292
Market cap: 2612504576 (USD: 16344498.098098097)
Debt to equity: 0.0176
Current ratio: 9.6
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 72.25575732220085, 3m 10.503297554081305, 6m -18.850140832341012, 12m -41.97554051216683, composite -24.887260264450898 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007586237778234908 (R-squared: 0.0011612913593784598)
ROIC (%): -527.7826651850594 (pretax: -668.0793230190625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 73.07692307692307, revenue growth 1y , 6m momentum 45.022624434389144
Sector percentiles: P/E , 6m momentum 53.21988655321989
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0699981294905942
Base cash flow: -2201630.3305415255
DCF price per share: base 0, conservative 0, aggressive 0