speb/financial-data huggingface dataset:
Financial scorecard for 6183.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.346052872580744
Market cap: 101630050304 (USD: 638099141.7341621)
P/E ratio: 0.08113626928860744
Debt to equity: 0.6431999999999999
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 19052.721518987342
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 133.4176948223137, earnings yield % 0.05696393711019, rank 2494
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2554162319105295, 3m -9.974210236679685, 6m -7.530555417799217, 12m -1.322903337949625, composite -6.683705968288692 (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)
ROE archetype: Standard Business
P/E z-score: 4.418315067107018
FCF z-score: 4.418315067107018
Treasury beta 1y: -0.0007974876663917631 (R-squared: 0.00032144925267169755)
Dividend increase streak (years): 0
ROIC (%): 7.430585986041035 (pretax: 10.924979276043105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.793103448275861, P/B , ROIC 43.103448275862064, revenue growth 1y , 6m momentum 52.06896551724138
Sector percentiles: P/E 12.928827444956479, 6m momentum 53.020993343573984
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05941212950181912
Base cash flow: 107198768.1252406
DCF price per share: base 0.2414413367369467, conservative 0.1975980794555695, aggressive 0.3012593243782405
Financial scorecard for 6186.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.40433673469387754
Market cap: 27920297984 (USD: 3988613997.714286)
P/E ratio: 2.088688946015424
P/B ratio: 1.1831666252904283
Debt to equity: 0.0327
Current ratio: 3
Interest coverage ratio: 109.99486888909875
Return on net tangible assets (%): 7.802019479799546
Buffett classification: The Great
Analyst consensus upside (%): 759.7897435897436
Rule of 40 score: -5.420294359726181
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.866013630399447, earnings yield % 3.4932892519905376, rank 2606
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10833758203279771
Total shareholder yield (%): -0.10833758203279771 (Minimal or Negative)
Momentum (%): 1m 10.83916083916084, 3m -5.210879261884391, 6m -15.897959183673475, 12m -28.512536771465356, composite -18.870754262755977 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.525351465611222 (Likely Safe)
ROE (%): 7.991211554665627
Net margin (%): 11.559912624288582
Asset turnover: 0.5304121115153954
Equity multiplier (leverage): 1.303300747481723
ROE archetype: Standard Business
P/E z-score: 4.876812461971104
FCF z-score: 4.8768124619711015
Treasury beta 1y: -0.0017489110288545996 (R-squared: 4.05979616515541e-06)
Dividend increase streak (years): 0
ROIC (%): 21.018939894168398 (pretax: 32.33683060641292)
Incremental ROIC 3y (%): -97.1917058680011 (pretax: -115.67523675436964)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.749414519906324, P/B 32.78688524590164, ROIC 8.430913348946136, revenue growth 1y , 6m momentum 59.250585480093676
Sector percentiles: P/E 36.060825488776246, 6m momentum 58.50832729905865
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07418104506889772
Base cash flow: 270927857.1428572
DCF price per share: base 0.13670025597713062, conservative 0.12394600113534819, aggressive 0.1526850346735522
Financial scorecard for 6186.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.3078332010501255
Market cap: 2089697408 (USD: 13073682.482482482)
P/B ratio: 0.7520639758978842
Debt to equity: 1.6673
Current ratio: 0.83
Interest coverage ratio: -2.543492299563609
Return on net tangible assets (%): -34.21558333889852
Buffett classification: The Gruesome
Rule of 40 score: -2.035895130191248
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 44.61631313683216
Total shareholder yield (%): 44.61631313683216 (High Return)
Momentum (%): 1m 0.2542594864785567, 3m -3.2345527906148095, 6m -1.1080152568480086, 12m -11.455921097473887, composite -5.341016632747748 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.678302540579319
Revenue CAGR 3y (%): -6.37701527148451
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 0.4093032282212805
Revenue deceleration: yes
Revenue growth consistency score: 4.042608495631478
Beneish M-score: -2.574883153109644 (Likely Safe)
ROE (%): -39.0087419114155
Net margin (%): -7.410213231570823
Asset turnover: 0.9982557638683189
Equity multiplier (leverage): 5.273384183873771
ROE archetype: Low Return
FCF z-score: 5.067112220728966
Treasury beta 1y: 0.00544576429509115 (R-squared: 0.01620133677312558)
Dividend increase streak (years): 0
ROIC (%): -5.278766844407336 (pretax: -6.681983347351059)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.658227848101266, ROIC 65.82278481012658, revenue growth 1y 25.31645569620253, 6m momentum 24.050632911392405
Sector percentiles: P/E , 6m momentum 35.43115438108484
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05941665120024239
Base cash flow: -5417067.067067067
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6193.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.288540203919654
Market cap: 2918323712 (USD: 18257780.98098098)
P/B ratio: 1.6453067256200038
Debt to equity: 0.5443
Current ratio: 1.58
Interest coverage ratio: 31.077044272884827
Buffett classification: The Great
Rule of 40 score: 2.838785908896926
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4428831122076702
Buyback yield (%): 0
Debt paydown yield (%): 6.975864313094881
Total shareholder yield (%): 8.418747425302552 (Moderate Return)
Momentum (%): 1m 2.7530937263312425, 3m 2.824390744745614, 6m -2.645619120424966, 12m 20.823917087033298, composite 5.921806041193183 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.7512969740529951
Net income growth 1y (%): -168.39262407761575
Revenue CAGR 3y (%): -5.523830519723683
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -9.157380231141998
Revenue deceleration: no
Revenue growth consistency score: 6.340205467388631
Beneish M-score: -2.6653226638265286 (Likely Safe)
ROE (%): -4.563599038035257
Net margin (%): -1.178840778225319
Asset turnover: 1.7598026680194492
Equity multiplier (leverage): 2.199826136435184
ROE archetype: Low Return
FCF z-score: 4.509215002929446
Treasury beta 1y: 0.0021120408595144816 (R-squared: 0.0008664872934490123)
Dividend increase streak (years): 0
ROIC (%): 21.46122589041726 (pretax: 33.017270600641936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.97027600849257, ROIC 26.751592356687897, revenue growth 1y 34.394904458598724, 6m momentum 22.929936305732486
Sector percentiles: P/E , 6m momentum 34.90156823490157
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08195874165152053
Base cash flow: 105937.18718718713
DCF price per share: base 0.009805766475491457, conservative 0.00935534374545091, aggressive 0.01035547184150916
Financial scorecard for 6196.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.11479591836734694
Market cap: 8182881792 (USD: 1168983113.142857)
P/E ratio: 0.7779732106616154
P/B ratio: 0.03677254159146422
Debt to equity: 1.944429643719603
Return on net tangible assets (%): 4.26978153188998
Buffett classification: The Gruesome
Rule of 40 score: 196.11199072604012
Piotroski F-score: 2 (Weak)
Dividend yield (%): 8.082629284057488
Buyback yield (%): 0
Debt paydown yield (%): -55.264421038032054
Total shareholder yield (%): -47.181791753974565 (Minimal or Negative)
Momentum (%): 1m -1.0989010989011, 3m -11.004748434027071, 6m -21.455424274973133, 12m -33.2482993197279, composite -21.655595488537987 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.365459242154533
Net income growth 1y (%): 6.127847166720968
Revenue CAGR 3y (%): -8.160027150409721
Net income CAGR 3y (%): -9.958455657077891
Revenue deceleration: no
Revenue growth consistency score: 5.955955731867066
Beneish M-score: -2.4810558827220532 (Likely Safe)
ROE (%): 3.4446391569915953
Net margin (%): 17.416254182774615
Asset turnover: 0.01574498479420963
Equity multiplier (leverage): 12.561651315635642
ROE archetype: Low Return
P/E z-score: 4.612794234845649
FCF z-score: 3.880240219048723
Treasury beta 1y: 0.037954032742035605 (R-squared: 0.0030002813599353095)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.91304347826087, P/B 3.881987577639751, ROIC , revenue growth 1y 57.14285714285714, 6m momentum 91.61490683229813
Sector percentiles: P/E 14.666321779617174, 6m momentum 60.60527677185722
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08172666685753259
Base cash flow: 330029000.00000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6227.T (Technology — Electronic Components, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 42.85975944807375
Market cap: 132057743360 (USD: 844304989.1950643)
P/E ratio: 0.06622321902199736
P/B ratio: 2.45644383934721
Debt to equity: 0.3122
Current ratio: 1.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 111261.60918558466
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.95833686412773, earnings yield % 0.011073225272118493, rank 5428
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1964120546435684, 3m 4.166234167500103, 6m 136.21377212419378, 12m 474.31245721635565, composite 209.19667164123894 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.430298512467672
ROE archetype: Standard Business
P/E z-score: 4.846243290485572
FCF z-score: 3.386225979107234
Treasury beta 1y: -0.0029378544058969733 (R-squared: 0.00017696408148719326)
Dividend increase streak (years): 1
ROIC (%): 12.819482794006957 (pretax: 13.38951255814762)
Incremental ROIC 3y (%): 23.463994460633465 (pretax: 21.198759871204008)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.438818565400844, P/B 50.63291139240506, ROIC 23.20675105485232, revenue growth 1y , 6m momentum 2.9535864978902953
Sector percentiles: P/E 4.404404404404405, 6m momentum 2.1688355021688355
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13674307556296883
Base cash flow: -2131061.4447827293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6338.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.243543561878015
Market cap: 8074417664 (USD: 50515626.026026025)
P/E ratio: 0.19875471139009043
P/B ratio: 0.8101500438968904
Debt to equity: 0.4164
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.873586584925715, earnings yield % 0.07663609122669508, rank 5208
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.24339946817245, 3m -10.776067431419154, 6m -4.304268154300109, 12m -16.138649688441266, composite -4.581799005235326 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5618047501248467
ROE archetype: Standard Business
P/E z-score: 4.283110244469678
Treasury beta 1y: 0.005731608410067341 (R-squared: 0.0025336453592114177)
Dividend increase streak (years): 0
ROIC (%): 6.295451952084067 (pretax: 8.840277152980969)
Incremental ROIC 3y (%): -9.86972154490365 (pretax: -14.29500557875393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.024691358024691, P/B 12.962962962962962, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 19.31931931931932, 6m momentum 37.13713713713714
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06484240804711054
Base cash flow: 4763432.03230148
DCF price per share: base 0.15673810188383167, conservative 0.13440145442944, aggressive 0.18605336137035586
Financial scorecard for 6339.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.039501801086757
Market cap: 60551454720 (USD: 378825417.4174174)
P/B ratio: 0.4030615267782004
Debt to equity: 0.42950000000000005
Current ratio: 2.36
Interest coverage ratio: 3.036450079239303
Buffett classification: The Great
Rule of 40 score: 9.811796994785611
Altman Z-score: 1.9685578437136346 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0478493255281243, earnings yield % 0.0308473032330142, rank 6181
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3749441920360144
Total shareholder yield (%): 2.3749441920360144 (Low Return)
Momentum (%): 1m -6.525596462151197, 3m 14.51735363784211, 6m -2.140817994487576, 12m 21.09965424859201, composite 13.976782983214571 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.77830813692595
Net income growth 1y (%): -113.56248470692915
Revenue CAGR 3y (%): 11.335958838173376
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -70.23255093412426
Revenue deceleration: yes
Revenue growth consistency score: 16.46039640143944
Accrual ratio: -0.0022819238135079133
FCF conversion rate: -0.12065439672801637
Beneish M-score: -2.736979891044845 (Likely Safe)
ROE (%): -0.3840785993344137
Net margin (%): -0.27756019480298333
Asset turnover: 0.7336218496645934
Equity multiplier (leverage): 1.8862127144007572
ROE archetype: Low Return
FCF z-score: 4.240165696516573
Treasury beta 1y: 0.00512430980366415 (R-squared: 0.0054903145994937425)
Dividend increase streak (years): 0
ROIC (%): 2.3605994915862203 (pretax: 2.9881006222610385)
Incremental ROIC 3y (%): 3.60163328413743 (pretax: 3.6439314624243533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.248554913294797, ROIC 68.97880539499036, revenue growth 1y 21.001926782273603, 6m momentum 48.16955684007707
Sector percentiles: P/E , 6m momentum 43.39477726574501
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07520642997405276
Base cash flow: 53972722.722722724
DCF price per share: base 0.20351917524870383, conservative 0.11970339963300829, aggressive 0.3476395555057502
Financial scorecard for 6347.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.5873984980768057
Market cap: 2502328832 (USD: 15655210.41041041)
P/E ratio: 0.21404872151140805
P/B ratio: 1.7151401424950872
Debt to equity: 0.6004999999999999
Current ratio: 2.32
Interest coverage ratio: 9.016478864065656
Return on net tangible assets (%): 9.005683682711366
Buffett classification: The Great
Rule of 40 score: 13.802858853308715
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0759937549354572
Total shareholder yield (%): 3.0759937549354572 (Low Return)
Momentum (%): 1m -3.9237463336285425, 3m -15.471029977410101, 6m -32.79663934795969, 12m 11.288991709480477, composite -10.811214768700466 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.608199892321714
Revenue CAGR 3y (%): -9.403092000863323
Net income CAGR 3y (%): -18.33034409844426
Revenue deceleration: no
Revenue growth consistency score: 20.059305878412637
Beneish M-score: -2.3987623415411647 (Likely Safe)
ROE (%): 4.922098279609966
Net margin (%): 3.0896352439319266
Asset turnover: 0.8379936527656527
Equity multiplier (leverage): 1.9010885289014956
ROE archetype: Low Return
P/E z-score: 3.6716241898727615
FCF z-score: 3.661196476193084
Treasury beta 1y: 0.0017435291954722666 (R-squared: 6.683716335150421e-05)
Dividend increase streak (years): 0
ROIC (%): 5.235027754877393 (pretax: 8.053888853657527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.213872832369944, P/B 42.38921001926782, ROIC 59.34489402697495, revenue growth 1y 16.955684007707127, 6m momentum 81.11753371868978
Sector percentiles: P/E 27.08653353814644, 6m momentum 77.52176139272913
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09344018918272134
Base cash flow: 858458.4584584584
DCF price per share: base 0.009013163186117732, conservative 0.008040772998833967, aggressive 0.010167120462599356
Financial scorecard for 6349.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.079980462787717
Market cap: 87606542336 (USD: 548088978.5785786)
P/E ratio: 0.06889316395978261
P/B ratio: 0.6601859550832424
Debt to equity: 0.08929999999999999
Current ratio: 2.99
Interest coverage ratio: 39.51260504201681
Return on net tangible assets (%): 5.420641443954604
Buffett classification: The Good
Rule of 40 score: -0.27688666640275744
Altman Z-score: 2.603826947373338 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.029978298861172, earnings yield % 0.13323959167415256, rank 4778
Dividend yield (%): 5.0601243717597955
Buyback yield (%): 0
Debt paydown yield (%): 1.908323003566069
Total shareholder yield (%): 6.968447375325864 (Moderate Return)
Momentum (%): 1m 8.5226410917052, 3m 3.821849060627827, 6m 0.01670850638552291, 12m -2.83964245159239, composite -2.2104694526886344 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04229613574616338
FCF conversion rate: -0.04124270790937458
Beneish M-score: -2.2217116409227873 (Likely Safe)
Equity multiplier (leverage): 1.5217916994109697
ROE archetype: Standard Business
P/E z-score: 5.452373610230428
Treasury beta 1y: 0.0036035584924591696 (R-squared: 0.0031554693471364803)
Dividend increase streak (years): 0
ROIC (%): 8.06847696912443 (pretax: 11.837269019686824)
Incremental ROIC 3y (%): 2.756513308186148 (pretax: 17.910026794528253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.211946050096339, P/B 17.533718689788053, ROIC 47.20616570327553, revenue growth 1y , 6m momentum 44.1233140655106
Sector percentiles: P/E 8.90937019969278, 6m momentum 38.428059395801334
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07325415567739042
Base cash flow: 40847097.0970971
DCF price per share: base 0.12070736710986006, conservative 0.10863895646536599, aggressive 0.1358894824765984
Financial scorecard for 6360.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.32157030343733
Market cap: 6280492544 (USD: 39292370.77077077)
P/E ratio: 0.04155050124178317
P/B ratio: 0.5282703557456946
Debt to equity: 0.8299
Current ratio: 1.17
Interest coverage ratio: 44.71622343979687
Return on net tangible assets (%): 7.109744924844344
Buffett classification: The Good
Rule of 40 score: -8.156403041421846
Altman Z-score: 2.138128135827999 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0284359699820345
Total shareholder yield (%): 1.0284359699820345 (Low Return)
Momentum (%): 1m -1.1161083754653462, 3m 8.437785241592886, 6m 8.82762598247932, 12m 35.6715463459573, composite 18.156096798615085 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4696423801516127 (Likely Safe)
Equity multiplier (leverage): 1.7293352968468394
ROE archetype: Standard Business
P/E z-score: 5.089389808429159
FCF z-score: 3.6687092567765127
Treasury beta 1y: 0.0005719563262123133 (R-squared: 0.00010616854139203325)
Dividend increase streak (years): 0
ROIC (%): 8.579159353164219 (pretax: 11.722424216308779)
Incremental ROIC 3y (%): -16.241914686826885 (pretax: -26.334724652408614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.348747591522158, P/B 11.560693641618498, ROIC 44.50867052023121, revenue growth 1y , 6m momentum 32.75529865125241
Sector percentiles: P/E 1.8177163338453661, 6m momentum 26.984126984126984
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058400537062952305
Base cash flow: 4505023.7737737745
DCF price per share: base 0.6110366369022021, conservative 0.5255563253854728, aggressive 0.728679714651183
Financial scorecard for 6365.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.39642224800049
Market cap: 22702737408 (USD: 142034142.94294295)
P/E ratio: 0.059220615278266414
P/B ratio: 0.8082574938021919
Debt to equity: 0.0029
Current ratio: 3.15
Return on net tangible assets (%): 8.84221615037693
Buffett classification: The Great
Rule of 40 score: -6.513596458264231
Altman Z-score: 3.7329022987055174 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.589175317858393, earnings yield % 0.13051186529601863, rank 4047
Dividend yield (%): 3.559042178390684
Buyback yield (%): 0
Debt paydown yield (%): -0.07234137673621246
Total shareholder yield (%): 3.486700801654471 (Low Return)
Momentum (%): 1m -0.05811416153926824, 3m -9.267373229284377, 6m -4.575630255030449, 12m 9.679401556806367, composite -1.3666085332781155 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0641050611191564
FCF conversion rate: -0.04130019120458891
Beneish M-score: -1.891318067647989 (Likely Safe)
Equity multiplier (leverage): 1.3072833796233367
ROE archetype: Standard Business
P/E z-score: 5.063196095183557
Treasury beta 1y: 0.005178281362160768 (R-squared: 0.0063729828645494035)
Dividend increase streak (years): 0
ROIC (%): 10.162427829991676 (pretax: 14.145788642894724)
Incremental ROIC 3y (%): 10.333697228109669 (pretax: 11.869516068256438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.780346820809249, P/B 21.965317919075144, ROIC 38.34296724470135, revenue growth 1y , 6m momentum 51.83044315992292
Sector percentiles: P/E 5.76036866359447, 6m momentum 48.131080389144905
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0595497214035931
Base cash flow: 16804304.3043043
DCF price per share: base 0.8474974705299774, conservative 0.7173441500146275, aggressive 1.0248711016784264
Financial scorecard for 6474.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 34.434336650589174
Market cap: 122930774016 (USD: 788725612.8320286)
P/E ratio: 0.11250284792474669
Debt to equity: 0.5182
Current ratio: 2.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 11640.292364990692
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.9657386383839, earnings yield % 0.03339607482181004, rank 6055
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.256853287746489, 3m 13.186939916288493, 6m 5.772138742604352, 12m 58.265712642304315, composite 29.869524959367933 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.350113154894998
FCF z-score: 2.8136973934013008
Treasury beta 1y: 0.0025838295377550043 (R-squared: 0.000807889966125595)
Dividend increase streak (years): 0
ROIC (%): 2.782587371859714 (pretax: 4.280903649014944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.577464788732392, P/B , ROIC 78.87323943661971, revenue growth 1y , 6m momentum 46.478873239436616
Sector percentiles: P/E 19.508448540706606, 6m momentum 30.64516129032258
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08163163836455105
Base cash flow: 104408753.51932429
DCF price per share: base 0.43203855281594683, conservative 0.36837475402374725, aggressive 0.5098103795964316
Financial scorecard for 6479.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.68276451553819
Market cap: 1557789016064 (USD: 9745927277.677677)
P/E ratio: 0.06428702719744471
Debt to equity: 0.5676
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 30245.450603550296
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 -22.244316421963198, 3m 22.596293951951576, 6m 12.954928253274044, 12m 47.27761952480766, composite 41.6539890597513 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.398039694432103
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003509799466495311 (R-squared: 0.0011873526020317094)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.751054852320674, P/B , ROIC , revenue growth 1y , 6m momentum 35.86497890295359
Sector percentiles: P/E 3.9706373039706375, 6m momentum 22.22222222222222
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6486.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.1085536357531
Market cap: 134800195584 (USD: 843344566.966967)
P/E ratio: 0.08206629211195421
P/B ratio: 0.9063118700014725
Debt to equity: 0.2775
Current ratio: 2.43
Interest coverage ratio: 19.92455621301775
Return on net tangible assets (%): 11.684520989654171
Buffett classification: The Good
Rule of 40 score: 6.292830931589298
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.765169036243284, earnings yield % 0.05607990672002858, rank 5376
Dividend yield (%): 3.7737333970187485
Buyback yield (%): 0.0029673547450511095
Debt paydown yield (%): 2.6492810705692458
Total shareholder yield (%): 6.425981822333045 (Moderate Return)
Momentum (%): 1m 2.895297733393134, 3m 3.6117995455429015, 6m -9.881952210501101, 12m 38.315840201272735, composite 9.384572101630377 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -1.2085212725033712
Net income growth 1y (%): 42.46784215875916
Revenue CAGR 3y (%): -2.0481289448819884
Net income CAGR 3y (%): 5.673905983157734
FCF CAGR 3y (%): 52.21455981505032
Revenue deceleration: yes
Revenue growth consistency score: 4.146886437930509
Beneish M-score: -2.430509759421766 (Likely Safe)
ROE (%): 8.957168020956303
Net margin (%): 6.901311637969891
Asset turnover: 0.7959741084686047
Equity multiplier (leverage): 1.6305726019253453
ROE archetype: Standard Business
P/E z-score: 5.146757479148396
FCF z-score: 5.146757479148395
Treasury beta 1y: 0.004990061474495541 (R-squared: 0.005122128492218568)
Dividend increase streak (years): 0
ROIC (%): 6.643817558374035 (pretax: 9.068873342804626)
Incremental ROIC 3y (%): 27.921162919816233 (pretax: 32.90044501665334)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.221579961464354, P/B 26.39691714836224, ROIC 52.408477842003855, revenue growth 1y 38.15028901734104, 6m momentum 60.886319845857415
Sector percentiles: P/E 13.056835637480798, 6m momentum 56.19559651817716
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06824760684591506
Base cash flow: 95670670.67067066
DCF price per share: base 0.2824546609528721, conservative 0.24149135473919112, aggressive 0.33519389740202227
Financial scorecard for 6488.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.983271261981806
Market cap: 12463475712 (USD: 77974697.8978979)
P/E ratio: 0.04968187666286264
P/B ratio: 0.6351660793094086
Debt to equity: 0.0152
Current ratio: 6.44
Interest coverage ratio: 100.96536167609727
Return on net tangible assets (%): 10.792235016278742
Buffett classification: The Great
Rule of 40 score: 7.713783159001459
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.738810477426249, earnings yield % 0.09596653396247948, rank 5005
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.215529474992249
Total shareholder yield (%): 3.215529474992249 (Low Return)
Momentum (%): 1m 3.1906761938377577, 3m 2.3370004391427783, 6m -5.566492902751678, 12m 19.549429209927823, composite 4.207814887200987 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.024017116745246397
FCF conversion rate: 0.6522106790708714
Beneish M-score: -2.49321490704362 (Likely Safe)
Equity multiplier (leverage): 1.1645856530471523
ROE archetype: Standard Business
P/E z-score: 5.206991555461878
FCF z-score: 5.206991555461877
Treasury beta 1y: 0.0026951532875487557 (R-squared: 0.002706691426201568)
Dividend increase streak (years): 1
ROIC (%): 6.298854745239217 (pretax: 9.509380973632997)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.275529865125241, P/B 16.184971098265898, ROIC 53.5645472061657, revenue growth 1y , 6m momentum 54.14258188824663
Sector percentiles: P/E 3.3282130056323607, 6m momentum 49.76958525345622
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05514651362965822
Base cash flow: 11907157.157157158
DCF price per share: base 0.2391655381044332, conservative 0.1780106339032654, aggressive 0.3328677297954787
Financial scorecard for 6492.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-05-31 (quarterly)
Stock price: 85.65846510775994
Market cap: 22542575616 (USD: 156785196.9397691)
P/E ratio: 0.05198210521965416
P/B ratio: 0.6980742605484803
Debt to equity: 0.107
Current ratio: 5.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 12.189105858170608, earnings yield % 0.04038733058656213, rank 5299
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.81595100668304, 3m -24.81351757711731, 6m 83.38765615631733, 12m 74.12022418355049, composite 54.32628907079563 (Strong Uptrend)
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): 1.2141280353200885
ROE archetype: Standard Business
P/E z-score: 4.4961295507324355
FCF z-score: 4.4961295507324355
Treasury beta 1y: -0.0013303067185705165 (R-squared: 5.194515264829533e-05)
Dividend increase streak (years): 0
ROIC (%): 13.344044191683802 (pretax: 15.535761068902284)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.6608863198458574, P/B 18.88246628131021, ROIC 26.39691714836224, revenue growth 1y , 6m momentum 2.8901734104046244
Sector percentiles: P/E 3.763440860215054, 6m momentum 2.6881720430107525
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7600714.4274657685
DCF price per share: base 1.324425308192383, conservative 1.0723703750665885, aggressive 1.7081207204966569
Financial scorecard for 6495.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7570669760058611
Market cap: 5971260416 (USD: 37357735.33533534)
P/E ratio: 1.0278135278135279
P/B ratio: 2.5032155000114256
Debt to equity: 0.5331
Current ratio: 2.84
Interest coverage ratio: 3.81659163545139
Return on net tangible assets (%): 4.176898549182894
Buffett classification: The Gruesome
Rule of 40 score: -1.176658328500352
Altman Z-score: 1.7507265159122547 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.546849558676181
Total shareholder yield (%): 5.546849558676181 (Moderate Return)
Momentum (%): 1m -9.376279020335444, 3m -38.29517886891004, 6m -25.699618763511467, 12m -1.0389854068794415, composite -18.26496517602105 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454703973747381 (Likely Safe)
Equity multiplier (leverage): 2.2324885322604846
ROE archetype: Standard Business
P/E z-score: 3.951482643888437
FCF z-score: 3.951482643888439
Treasury beta 1y: 0.0036537477690354206 (R-squared: 0.000514642380325605)
Dividend increase streak (years): 0
ROIC (%): 1.1783398266744756 (pretax: 1.8128305025761162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.50867052023121, P/B 50.09633911368015, ROIC 73.41040462427746, revenue growth 1y , 6m momentum 77.26396917148362
Sector percentiles: P/E 38.27444956477215, 6m momentum 73.963133640553
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08519684114859237
Base cash flow: 1026795.5455455452
DCF price per share: base 0.0007403942532982366, conservative 0.0003221623256427708, aggressive 0.0012462417321351708
Financial scorecard for 6497.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.278893705354418
Market cap: 9087776768 (USD: 56855460.26026026)
P/E ratio: 0.05451621017658753
Debt to equity: 0.009399999999999999
Current ratio: 6.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.383393207760525, earnings yield % 0.11779568453644611, rank 4944
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.759097657406217, 3m 0.1251623461555132, 6m 6.234184933506746, 12m 12.644554604235664, composite 6.051753905444431 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.641330535603899
FCF z-score: 3.897102631807161
Treasury beta 1y: 0.003329312977749113 (R-squared: 0.0028014924791801513)
Dividend increase streak (years): 0
ROIC (%): 6.730308129763045 (pretax: 9.425999737638287)
Incremental ROIC 3y (%): -8.422450165281054 (pretax: -5.0091682490892815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.766990291262135, P/B , ROIC 41.74757281553398, revenue growth 1y , 6m momentum 40.77669902912621
Sector percentiles: P/E 4.5826932923707115, 6m momentum 30.030721966205835
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05459904189340349
Base cash flow: 7212754.938942524
DCF price per share: base 0.2533734626374539, conservative 0.21149463557700576, aggressive 0.31325370846530237
Financial scorecard for 6501.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.611087367971184
Market cap: 21749406105600 (USD: 136069858018.01802)
P/E ratio: 0.1581960344846943
P/B ratio: 2.9557925111485135
Debt to equity: 0.149
Current ratio: 1.1
Interest coverage ratio: 35.64814814814815
Return on net tangible assets (%): 35.92065762288564
Buffett classification: The Good
Analyst consensus upside (%): 21511.735806451612
Rule of 40 score: 12.346755150330091
Altman Z-score: 3.0440569541537856 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 50.96763171304196, earnings yield % 0.035152697952060274, rank 3226
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0070713848676807, 3m -9.53583463313451, 6m -10.919335318213125, 12m -5.166813584672416, composite -9.16263431643715 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.293045812241389
Net income growth 1y (%): 21.332603393433992
Revenue CAGR 3y (%): -6.752765174991337
Net income CAGR 3y (%): 0.26713037704362286
FCF CAGR 3y (%): 32.79217256473821
Revenue deceleration: yes
Revenue growth consistency score: 10.914633102510379
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.88484366300803
Net margin (%): 8.042397401060814
Asset turnover: 0.7242911243229565
Equity multiplier (leverage): 2.211976256877505
ROE archetype: Standard Business
P/E z-score: 5.070175427007473
FCF z-score: 5.070175427007473
Treasury beta 1y: 0.001079368636621693 (R-squared: 0.00012811625889063677)
Dividend increase streak (years): 0
ROIC (%): 13.142235444249664 (pretax: 19.651032466745097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.37906137184115, P/B 66.78700361010831, ROIC 14.079422382671481, revenue growth 1y 23.465703971119133, 6m momentum 61.371841155234655
Sector percentiles: P/E 24.014336917562723, 6m momentum 58.01331285202252
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07548456242035746
Base cash flow: 6079222972.972973
DCF price per share: base 0.1577090810936288, conservative 0.13810746842101587, aggressive 0.1821520645714082
Financial scorecard for 6666.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.658404053971549
Market cap: 6279463936 (USD: 39285935.53553554)
P/B ratio: 1.29375375662024
Debt to equity: 1.0179
Current ratio: 2.52
Interest coverage ratio: -1.1990342256862079
Buffett classification: The Gruesome
Rule of 40 score: -7.12628244810039
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9780437009660816
Total shareholder yield (%): 0.9780437009660816 (Low Return)
Momentum (%): 1m -15.034075042685965, 3m -28.444226190196638, 6m 63.37501494766794, 12m 33.919508387431485, composite 30.848778979060413 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010090354487964305
FCF conversion rate: 10.217484183715388
Beneish M-score: -2.5608192162606525 (Likely Safe)
Equity multiplier (leverage): 2.3376989400237065
ROE archetype: Standard Business
Treasury beta 1y: 0.0019625952321145512 (R-squared: 9.312046157159922e-05)
Dividend increase streak (years): 0
ROIC (%): -0.7147467626777931 (pretax: -1.0996104041196817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.552742616033754, ROIC 70.88607594936708, revenue growth 1y , 6m momentum 11.814345991561181
Sector percentiles: P/E , 6m momentum 7.240573907240575
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07956847508512162
Base cash flow: 2825412.912912913
DCF price per share: base 0.028353446324708893, conservative 0.023871662840977224, aggressive 0.03386341231092142
Financial scorecard for 6668.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 19.140362659503023
Market cap: 26763417600 (USD: 171714471.96201718)
P/E ratio: 0.06668160459456453
P/B ratio: 1.2171262798512799
Debt to equity: 0.7673000000000001
Current ratio: 2.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.5849783626771, earnings yield % 0.11242641583630907, rank 2763
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.816729507199774, 3m 16.972950836098235, 6m 106.76559264545875, 12m 115.52107554786508, composite 96.40442753303925 (Strong Uptrend)
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): 1.9258544258544257
ROE archetype: Standard Business
P/E z-score: 4.265188193658608
FCF z-score: 2.878074638200411
Treasury beta 1y: 0.002163697045419661 (R-squared: 0.0002270905491513767)
Dividend increase streak (years): 0
ROIC (%): 21.73813898878675 (pretax: 28.04956081670641)
Incremental ROIC 3y (%): 79.26822244669263 (pretax: 92.44502338628389)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.838709677419355, P/B 27.82258064516129, ROIC 8.46774193548387, revenue growth 1y , 6m momentum 3.6290322580645165
Sector percentiles: P/E 8.269329237071172, 6m momentum 1.8433179723502304
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 15784453.981878875
DCF price per share: base 0.0783727688298322, conservative 0.07124400732707986, aggressive 0.08631523359989184
Financial scorecard for 6677.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 384800000 (USD: 54971428.571428575)
P/B ratio: 0.5396706340824937
Debt to equity: 0.0073
Current ratio: 0.97
Interest coverage ratio: -190.0691699604743
Return on net tangible assets (%): -305.9187760519759
Buffett classification: The Gruesome
Rule of 40 score: -2.7117450162164736
Altman Z-score: 0.7078583618739432 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8265577292773943
Total shareholder yield (%): 0.8265577292773943 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -27.643784786641923, 12m -44.757213230119625, composite -24.176183012389902 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.030937309845380234
Net income growth 1y (%): -5045.526839751981
Revenue CAGR 3y (%): -6.654402318446195
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.992369619268522
Accrual ratio: -0.3985326475035069
FCF conversion rate: 0.0544874973746237
Beneish M-score: -1.4329149478886125 (Strong Manipulation Signal)
ROE (%): -97.98297463971902
Net margin (%): -50.33599372723609
Asset turnover: 0.8373711258378089
Equity multiplier (leverage): 2.324630821254469
ROE archetype: Low Return
Treasury beta 1y: 0.024216126039996965 (R-squared: 0.00029037948324354176)
Dividend increase streak (years): 0
ROIC (%): -123.04767842972086 (pretax: -155.75655497433021)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.92488262910798, ROIC 84.50704225352112, revenue growth 1y 29.577464788732392, 6m momentum 75.5868544600939
Sector percentiles: P/E , 6m momentum 68.94409937888199
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11556492266515304
Base cash flow: -187672428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6693.HK (Basic Materials — Gold, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9846938775510203
Market cap: 59368845312 (USD: 8591728699.276411)
P/E ratio: 2.35107556536128
P/B ratio: 0.4855654686322382
Debt to equity: 0.0345
Current ratio: 3.76
Interest coverage ratio: 106.41842762437554
Return on net tangible assets (%): 7.1570310376608255
Buffett classification: The Good
Analyst consensus upside (%): 838.4242424242423
Rule of 40 score: -12.167751150332494
Altman Z-score: 6.1186525584904645 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.909377034506686, earnings yield % 0.43614286824392445, rank 1171
Dividend yield (%): 0.013111304370318693
Buyback yield (%): 0
Debt paydown yield (%): 0.5286399218927522
Total shareholder yield (%): 0.5417512262630709 (Low Return)
Momentum (%): 1m 26.888708367181145, 3m -19.12868568889453, 6m -21.09517074156395, 12m 29.523175729919295, composite -12.715884426130067 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.96133027881256
Net income growth 1y (%): 66.77118257971438
Revenue deceleration: no
Accrual ratio: 0.0499776834660643
FCF conversion rate: -0.07107947509314168
Beneish M-score: 0.5889800514063412 (Strong Manipulation Signal)
ROE (%): 6.824048451220056
Net margin (%): 32.50892943446727
Asset turnover: 0.14353299836474223
Equity multiplier (leverage): 1.4624723929243233
ROE archetype: Standard Business
P/E z-score: 3.2056263498481017
FCF z-score: 3.2056263498481017
Treasury beta 1y: -0.0831350008621515 (R-squared: 0.0013506158742774667)
Dividend increase streak (years): 1
ROIC (%): 33.78116088627179 (pretax: 48.268909348266135)
Incremental ROIC 3y (%): 146.95187298426748 (pretax: 206.51825148404228)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.524079320113314, P/B 4.2492917847025495, ROIC 3.9660056657223794, revenue growth 1y 13.172804532577903, 6m momentum 28.18696883852691
Sector percentiles: P/E 19.961132704053302, 6m momentum 45.252637423653525
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05521581741225531
Base cash flow: 334567458.9485714
DCF price per share: base 20.04114134332469, conservative 10.178651788379376, aggressive 40.61264581779904