speb/financial-data huggingface dataset:
Financial scorecard for 7554.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.880761951279077
Market cap: 21539053568 (USD: 134753838.63863865)
P/E ratio: 0.11836439876757127
P/B ratio: 3.0437651139381146
Debt to equity: 0.0364
Current ratio: 1.2302643945422962
Interest coverage ratio: 146.79814796571767
Return on net tangible assets (%): 5.774494126221611
Buffett classification: The Gruesome
Rule of 40 score: 47.608153527451194
Altman Z-score: 4.835970428999939 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 18.789899351623713, earnings yield % 0.0511319251582829, rank 4181
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.65389454992925
Total shareholder yield (%): 2.65389454992925 (Low Return)
Momentum (%): 1m 2.9565862339535935, 3m 1.8722633657861587, 6m -4.623578294337963, 12m -0.1586841592610599, composite -1.9257082160439092 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0523969797786071
FCF conversion rate: 0.3923959815416784
Beneish M-score: -2.529298786540986 (Likely Safe)
Equity multiplier (leverage): 1.8518286401305388
ROE archetype: Standard Business
P/E z-score: 3.741381845443643
FCF z-score: 3.7343069953000474
Treasury beta 1y: 0.005080212225648314 (R-squared: 0.012407358706797055)
Dividend increase streak (years): 0
ROIC (%): 32.127568554243204 (pretax: 38.62807733454373)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.835820895522389, P/B 40.67164179104478, ROIC 7.462686567164178, revenue growth 1y , 6m momentum 44.776119402985074
Sector percentiles: P/E 15.855354659248958, 6m momentum 42.90681502086231
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10186276542410426
Base cash flow: 2561655.405405406
DCF price per share: base 0.0178923230743928, conservative 0.016822039053754664, aggressive 0.01914332751043567
Financial scorecard for 7562.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.108858904695037
Market cap: 17479796736 (USD: 109358087.68768768)
P/E ratio: 0.12337379423583512
P/B ratio: 2.030889887076603
Debt to equity: 1.3644
Current ratio: 1.36
Interest coverage ratio: 6.799969780388416
Return on net tangible assets (%): 13.417818573068372
Buffett classification: The Good
Rule of 40 score: -1.2833219933516258
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.00376783061049, earnings yield % 0.04338117123267895, rank 5669
Dividend yield (%): 0.3953650093520172
Buyback yield (%): 0.005217451974837427
Debt paydown yield (%): 3.7048740416843584
Total shareholder yield (%): 4.105456503011213 (Moderate Return)
Momentum (%): 1m 0.25212346305282524, 3m 0.04445013617972722, 6m -1.5486595044535032, 12m -7.1060293322936525, composite -2.9479523964526178 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.048403408790547
Net income growth 1y (%): 35.07738281479338
Revenue CAGR 3y (%): -3.516242153831728
FCF CAGR 3y (%): 85.46122591154366
Revenue deceleration: yes
Revenue growth consistency score: 8.273799884378823
Beneish M-score: -2.4971721930721595 (Likely Safe)
ROE (%): 10.503626753936
Net margin (%): 2.7633113161927434
Asset turnover: 1.1920535398247964
Equity multiplier (leverage): 3.1887003061025694
ROE archetype: Standard Business
P/E z-score: 4.428150933382112
FCF z-score: 4.4281509333821125
Treasury beta 1y: 0.006328986610214017 (R-squared: 0.06753636348579459)
Dividend increase streak (years): 0
ROIC (%): 8.099848235472365 (pretax: 12.461304977649792)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.582089552238806, P/B 27.611940298507463, ROIC 31.716417910447763, revenue growth 1y 36.940298507462686, 6m momentum 33.582089552238806
Sector percentiles: P/E 16.3769123783032, 6m momentum 36.26564673157163
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05388174745702706
Base cash flow: 6396127.377377377
DCF price per share: base 0.25604813826785755, conservative 0.20329540485000105, aggressive 0.33211196315939273
Financial scorecard for 7567.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.1809023749923684
Market cap: 2646021376 (USD: 16554187.787787788)
P/E ratio: 0.13266614829114828
P/B ratio: 0.5006990568616475
Debt to equity: 0.1038
Current ratio: 2
Interest coverage ratio: 19.358105292401724
Return on net tangible assets (%): 2.916806526984933
Buffett classification: The Great
Rule of 40 score: 6.612713817082547
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4293025147237037
Total shareholder yield (%): 1.4293025147237037 (Low Return)
Momentum (%): 1m -3.012486075704391, 3m 5.425135768678599, 6m 3.0228097667028426, 12m 1.6297128280428599, composite 4.4114445722058635 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.740197306640572
Net income growth 1y (%): 185.96772171339464
Revenue CAGR 3y (%): -17.399094809501392
Net income CAGR 3y (%): -47.38738649357509
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.025526132994795
Accrual ratio: 0.016979760747576567
FCF conversion rate: -0.08208529140498044
Beneish M-score: -2.1656602984170537 (Likely Safe)
ROE (%): 2.372352959132572
Net margin (%): 1.553061302165064
Asset turnover: 1.0103724001409702
Equity multiplier (leverage): 1.511851834228479
ROE archetype: Low Return
P/E z-score: 4.850632098230746
Treasury beta 1y: 0.004176545378180727 (R-squared: 0.002440837411658681)
Dividend increase streak (years): 1
ROIC (%): 2.4259180209862685 (pretax: 3.2966658631537937)
Incremental ROIC 3y (%): -145.89455485682888 (pretax: -202.32312812610567)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.709677419354838, P/B 11.693548387096774, ROIC 56.048387096774185, revenue growth 1y 31.451612903225808, 6m momentum 38.306451612903224
Sector percentiles: P/E 21.838197644649256, 6m momentum 34.28059395801331
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08036751495826762
Base cash flow: 834496.996996997
DCF price per share: base 0.020839109945905626, conservative 0.018818606606124284, aggressive 0.023316876848486504
Financial scorecard for 7575.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.431528176323342
Market cap: 96883335168 (USD: 606126971.7717718)
P/E ratio: 0.06426663776404903
P/B ratio: 1.4575148022885238
Debt to equity: 0.04650000000000001
Current ratio: 3.61
Interest coverage ratio: 370.94117647058823
Return on net tangible assets (%): 14.155137571894915
Buffett classification: The Great
Analyst consensus upside (%): 17958.4172972973
Rule of 40 score: 8.339136739735954
Altman Z-score: 6.878544858171493 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.551053484602914, earnings yield % 0.0902222494733772, rank 3054
Dividend yield (%): 3.8448304794015247
Buyback yield (%): 0
Debt paydown yield (%): 1.061914660565853
Total shareholder yield (%): 4.906745139967377 (Moderate Return)
Momentum (%): 1m 7.710272987656279, 3m -2.0409726423524557, 6m -12.758694384057744, 12m -12.34377940180427, composite -11.139393716882255 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.1327574262126503
Net income growth 1y (%): -6.06234924416742
Revenue CAGR 3y (%): -1.5887135277487197
Net income CAGR 3y (%): 4.179604642675394
FCF CAGR 3y (%): -18.30235355801212
Revenue deceleration: yes
Revenue growth consistency score: 10.46464815240988
Beneish M-score: -2.4862215311522666 (Likely Safe)
ROE (%): 14.395751061217489
Net margin (%): 15.797387939919242
Asset turnover: 0.7376918315770965
Equity multiplier (leverage): 1.2353046325789876
ROE archetype: Standard Business
P/E z-score: 5.2481280013757985
FCF z-score: 5.248128001375799
Treasury beta 1y: 0.005460668932606598 (R-squared: 0.007857831822703328)
Dividend increase streak (years): 3
ROIC (%): 16.87303308954974 (pretax: 22.335564764637127)
Incremental ROIC 3y (%): 12.043741256980663 (pretax: -13.196365073093736)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5934718100890208, P/B 24.03560830860534, ROIC 6.528189910979229, revenue growth 1y 45.99406528189911, 6m momentum 38.27893175074184
Sector percentiles: P/E 1.2177650429799427, 6m momentum 42.872492836676216
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05679041480811811
Base cash flow: 56969469.469469465
DCF price per share: base 0.1608080657264733, conservative 0.13358363269393678, aggressive 0.19884269533265525
Financial scorecard for 7581.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 45.3629647719641
Market cap: 365025427456 (USD: 2342008388.6564865)
P/E ratio: 0.18288236793731577
P/B ratio: 2.72233271868528
Debt to equity: 0.22329999999999997
Current ratio: 2.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 16175.252496433668
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.00281122217174, earnings yield % 0.03272764656630054, rank 5612
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 38.57571091019656, 3m 42.09281612394638, 6m 14.673523386863002, 12m 22.249514221787052, composite 14.994970724412253 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.529374100833162
ROE archetype: Standard Business
P/E z-score: 6.251731839938896
FCF z-score: 6.251731839938884
Treasury beta 1y: 0.0029036529255457833 (R-squared: 0.0008504352394591648)
Dividend increase streak (years): 2
ROIC (%): 14.722562764026954 (pretax: 20.607631963834592)
Incremental ROIC 3y (%): 109.36849577250574 (pretax: 152.72121420528592)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.16417910447761, P/B 38.43283582089552, ROIC 19.029850746268657, revenue growth 1y , 6m momentum 13.432835820895523
Sector percentiles: P/E 21.21001390820584, 6m momentum 16.168289290681503
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 63369439.335104585
DCF price per share: base 1.0843323700597962, conservative 0.5385379495111979, aggressive 2.2887262456508304
Financial scorecard for 7590.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.3688869894376947
Market cap: 6541079552 (USD: 40835806.91721813)
P/E ratio: 0.20633566898256409
Debt to equity: 0.5002
Current ratio: 1.46
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 -3.0855348118654544, 3m -1.706572321383972, 6m -7.520052259636797, 12m -18.44203187536308, composite -8.35734579075879 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.763815224576859
FCF z-score: 2.759498223420194
Treasury beta 1y: 0.004122845001096678 (R-squared: 0.009223445956971964)
Dividend increase streak (years): 0
ROIC (%): 0.9515742250350037 (pretax: 1.4639603462076978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.432432432432435, P/B , ROIC 75.67567567567568, revenue growth 1y , 6m momentum 48.64864864864865
Sector percentiles: P/E 22.983310152990263, 6m momentum 47.98331015299026
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05218507018510255
Base cash flow: 3724621.31104727
DCF price per share: base 0.046843684890918454, conservative 0.036732351648770666, aggressive 0.06174303088186201
Financial scorecard for 7744.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.05201782770621
Market cap: 209266917376 (USD: 1309227461.0610611)
P/E ratio: 0.08615371607594141
Debt to equity: 0.7561
Current ratio: 2.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 25193.069498364177
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.120192140345992, earnings yield % 0.12768694151937934, rank 3463
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9409613699991244, 3m -3.4855001916912056, 6m -6.675745853883972, 12m 16.149588697577585, composite 3.169253982994515 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.484101729987131
FCF z-score: 3.762626456942384
Treasury beta 1y: 0.003952548775350718 (R-squared: 0.0028871271519814844)
Dividend increase streak (years): 0
ROIC (%): 9.131131145156681 (pretax: 12.80879385856995)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.228915662650602, P/B , ROIC 31.32530120481928, revenue growth 1y , 6m momentum 37.34939759036144
Sector percentiles: P/E 8.541875208541876, 6m momentum 39.67300633967301
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 125944632.69611916
DCF price per share: base 0.13399429277364466, conservative 0.10001436791069382, aggressive 0.18576361480053183
Financial scorecard for 7745.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.7117040112339
Market cap: 79450611712 (USD: 497063386.5865866)
P/E ratio: 0.07230209739335935
P/B ratio: 1.381685759087425
Debt to equity: 0.2572
Current ratio: 2.39
Interest coverage ratio: 30.802675585284277
Return on net tangible assets (%): 10.099092521122355
Buffett classification: The Good
Analyst consensus upside (%): 20777.430339864055
Rule of 40 score: 0.8426221082917333
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.700956170185457, earnings yield % 0.07336533216306809, rank 3715
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3514369952775446
Total shareholder yield (%): 0.3514369952775446 (Low Return)
Momentum (%): 1m 4.727821742239227, 3m -0.6515198105823375, 6m 19.56561917699806, 12m 31.763013447405314, composite 14.909605742610685 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): -3.264062252554123
Net income growth 1y (%): -14.27848583107284
Revenue CAGR 3y (%): -0.7145498056884914
Net income CAGR 3y (%): -3.634573690159626
FCF CAGR 3y (%): -2.6554252410267543
Revenue deceleration: yes
Revenue growth consistency score: 7.73816599415158
Beneish M-score: -2.426702153010963 (Likely Safe)
ROE (%): 12.481752879253726
Net margin (%): 8.578311167527335
Asset turnover: 0.930578555918327
Equity multiplier (leverage): 1.5635822936262584
ROE archetype: Standard Business
P/E z-score: 5.132948191426674
FCF z-score: 4.471790224171228
Treasury beta 1y: 0.007066380952063362 (R-squared: 0.0053847581737476)
Dividend increase streak (years): 0
ROIC (%): 13.009368938792912 (pretax: 18.96388419882222)
Incremental ROIC 3y (%): -18.895734356341382 (pretax: 18.397534668720862)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.75912408759124, P/B 27.00729927007299, ROIC 21.16788321167883, revenue growth 1y 29.927007299270077, 6m momentum 24.087591240875913
Sector percentiles: P/E 5.839172505839173, 6m momentum 18.98565231898565
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10950620901596571
Base cash flow: 30286536.536536537
DCF price per share: base 0.07110001115212226, conservative 0.06468677094507247, aggressive 0.07851299700081582
Financial scorecard for 7747.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 20.630075096159718
Market cap: 896530907136 (USD: 5731928311.079854)
P/E ratio: 0.2807779456175079
P/B ratio: 4.863674544523615
Debt to equity: 0.0432
Current ratio: 5.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 22635.413149957778
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.352416688338224, earnings yield % 0.024637180737737324, rank 4451
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.024717465873341, 3m -0.537969246486619, 6m 18.244233198015262, 12m 29.070810422538333, composite 18.350583993300443 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2344488561164682
ROE archetype: Standard Business
P/E z-score: 4.543384437865681
FCF z-score: 4.543384437865676
Treasury beta 1y: 0.0003888119180334548 (R-squared: 2.5871452628886313e-05)
Dividend increase streak (years): 6
ROIC (%): 19.056557956860964 (pretax: 27.790813687088907)
Incremental ROIC 3y (%): 668.3168545108421 (pretax: 996.7043923169279)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.496932515337424, P/B 59.50920245398773, ROIC 13.496932515337424, revenue growth 1y , 6m momentum 15.337423312883436
Sector percentiles: P/E 7.951289398280801, 6m momentum 15.329512893982807
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07439214975488387
Base cash flow: 102691668.97315249
DCF price per share: base 0.139832457926776, conservative 0.08049619404236764, aggressive 0.2496415434371987
Financial scorecard for 7749.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.095060748519447
Market cap: 40538644480 (USD: 253620148.14814815)
P/E ratio: 0.09067872873843022
P/B ratio: 0.9256734865109529
Debt to equity: 0.0004
Current ratio: 6.25
Interest coverage ratio: 557.3184189929559
Return on net tangible assets (%): 3.7498674345756564
Buffett classification: The Gruesome
Rule of 40 score: 3.967929213341245
Altman Z-score: 6.110614524790822 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.971805931203784, earnings yield % 0.1363414108215597, rank 4605
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.021809024501288018
Total shareholder yield (%): -0.021809024501288018 (Minimal or Negative)
Momentum (%): 1m -0.8768634029155872, 3m -7.676269284111499, 6m -7.629547972457183, 12m 1.4978920600834584, composite -4.30335140810642 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.442640411934325 (Likely Safe)
Equity multiplier (leverage): 1.1431009392775808
ROE archetype: Standard Business
P/E z-score: 5.020521249453308
FCF z-score: 4.375542424516444
Treasury beta 1y: 0.003777528453733544 (R-squared: 0.01115649279417801)
Dividend increase streak (years): 0
ROIC (%): 11.012066431903328 (pretax: 16.529345855195153)
Incremental ROIC 3y (%): -20.487607990529654 (pretax: -30.31058745586109)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.521472392638037, P/B 14.723926380368098, ROIC 28.834355828220858, revenue growth 1y , 6m momentum 48.466257668711656
Sector percentiles: P/E 2.865329512893983, 6m momentum 37.85816618911175
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05185063642516042
Base cash flow: 10281969.469469473
DCF price per share: base 0.23390625666386644, conservative 0.1999477748831266, aggressive 0.2841767329134912
Financial scorecard for 7775.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6069967641492156
Market cap: 12267041792 (USD: 76745756.95695695)
P/E ratio: 0.08728753668024923
P/B ratio: 1.6548234549281449
Debt to equity: 0.2917
Current ratio: 2.58
Interest coverage ratio: 103.55171016372182
Return on net tangible assets (%): 11.001313114236812
Buffett classification: The Good
Rule of 40 score: -0.8712132983150496
Altman Z-score: 4.765132128984944 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.300606589140555, earnings yield % 0.06798584122291802, rank 4292
Dividend yield (%): 5.381965849586958
Buyback yield (%): 0
Debt paydown yield (%): -0.6931544335356076
Total shareholder yield (%): 4.688811416051351 (Moderate Return)
Momentum (%): 1m 1.7610331126843448, 3m -6.411745376890514, 6m -9.948788929597118, 12m -9.638354348758346, composite -9.187549607330494 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.202584137099762
Net income growth 1y (%): -21.31627398931886
Revenue CAGR 3y (%): -2.091049660955868
Net income CAGR 3y (%): 2.5914649396577394
FCF CAGR 3y (%): -36.749052476108005
Revenue deceleration: yes
Revenue growth consistency score: 3.9492731347125
Accrual ratio: 0.05857341412449879
FCF conversion rate: 0.26003721924345435
Beneish M-score: -2.1259609601088405 (Likely Safe)
ROE (%): 11.673941167651602
Net margin (%): 8.965527494746858
Asset turnover: 0.8829067078459559
Equity multiplier (leverage): 1.4747786342867055
ROE archetype: Standard Business
P/E z-score: 5.103258136998814
FCF z-score: 5.103258136998814
Treasury beta 1y: 0.005567286515867205 (R-squared: 0.027891557363466823)
Dividend increase streak (years): 0
ROIC (%): 13.049683723044398 (pretax: 17.624813939597097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.6809815950920246, P/B 30.67484662576687, ROIC 24.539877300613497, revenue growth 1y 53.37423312883436, 6m momentum 50.920245398773
Sector percentiles: P/E 2.4355300859598854, 6m momentum 40.04297994269341
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05234459567269366
Base cash flow: 5337431.181181181
DCF price per share: base 0.044522742466504756, conservative 0.036057150513581486, aggressive 0.05697010858177455
Financial scorecard for 7780.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.226509554917882
Market cap: 124295159808 (USD: 777622371.1711712)
P/E ratio: 0.13532839329867147
P/B ratio: 1.3288006371197545
Debt to equity: 0.78
Current ratio: 2.7
Interest coverage ratio: 12.637037037037038
Return on net tangible assets (%): 1.8804195632415432
Buffett classification: The Gruesome
Analyst consensus upside (%): 18671.579565472694
Rule of 40 score: -6.933395884332438
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.078593409633138, earnings yield % 0.03859182730018236, rank 5898
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.719148673470007
Total shareholder yield (%): 6.719148673470007 (Moderate Return)
Momentum (%): 1m 0.5233542624531445, 3m -0.9287506732485381, 6m 1.0291615164943877, 12m 29.18746263409311, composite 9.538428467813954 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4817022156480055 (Likely Safe)
ROE (%): 6.326693557876749
Net margin (%): 4.7123920226105644
Asset turnover: 0.6359045036703153
Equity multiplier (leverage): 2.111268588918937
ROE archetype: Standard Business
P/E z-score: 5.082551613443944
Treasury beta 1y: 0.0043127661033686175 (R-squared: 0.004026257000711679)
Dividend increase streak (years): 0
ROIC (%): 5.003892954738301 (pretax: 7.4893542297730376)
Incremental ROIC 3y (%): -7.950724326976073 (pretax: -13.11530180414286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.042944785276074, P/B 23.31288343558282, ROIC 46.012269938650306, revenue growth 1y , 6m momentum 27.607361963190186
Sector percentiles: P/E 4.7277936962750715, 6m momentum 27.90114613180516
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08127378687472363
Base cash flow: 9578328.328328326
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7956.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.878014530801638
Market cap: 232769028096 (USD: 1456262688.2882884)
P/E ratio: 0.1400461084076114
Current ratio: 3.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 20536.549477704146
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.934740665077745, earnings yield % 0.04192338834164153, rank 4855
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7873414149052762, 3m 14.176629377978436, 6m 17.40828322266386, 12m 9.147427987318034, composite 13.866174435694939 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4682416599604675
FCF z-score: 4.4682416599604675
Treasury beta 1y: 0.003869770803890802 (R-squared: 0.004757428762715438)
Dividend increase streak (years): 0
ROIC (%): 18.32923451742159 (pretax: 27.623485945798432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.812154696132598, P/B , ROIC 25.96685082872928, revenue growth 1y , 6m momentum 11.602209944751381
Sector percentiles: P/E 16.6545981173063, 6m momentum 12.527154236060825
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06339901939301372
Base cash flow: 68377980.94750977
DCF price per share: base 0.10663055439044093, conservative 0.09219472075426564, aggressive 0.12575173152870214
Financial scorecard for 7975.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.734232859148911
Market cap: 3742432768 (USD: 23497411.741068624)
P/E ratio: 0.34955584143434565
Debt to equity: 0.023
Current ratio: 5.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.471942564827118, 3m -6.857688376706631, 6m -15.758310063210132, 12m -11.603076549309105, composite -12.117161411405958 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.7965975689899283
Treasury beta 1y: 0.004950151575855216 (R-squared: 0.014011378317101184)
Dividend increase streak (years): 0
ROIC (%): 0.2223813079728704 (pretax: 0.34212508918903134)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.139534883720934, P/B , ROIC 83.72093023255815, revenue growth 1y , 6m momentum 72.09302325581395
Sector percentiles: P/E 31.336405529953915, 6m momentum 64.51612903225806
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6898954.1896573845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7979.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.748031015324502
Market cap: 74310500352 (USD: 464905532.7327327)
P/E ratio: 0.07655315386935449
P/B ratio: 1.2251258445991744
Debt to equity: 0
Current ratio: 4.74
Interest coverage ratio: 326.6875
Return on net tangible assets (%): 5.607087024491923
Buffett classification: The Good
Analyst consensus upside (%): 23265.63245823389
Rule of 40 score: -3.836602411224096
Altman Z-score: 7.078766527578374 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.997643404209736, earnings yield % 0.05098488552609304, rank 4797
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.267338378969829, 3m 22.82858592871466, 6m 9.517385969903762, 12m -5.616717807824114, composite 7.335509715999815 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4888484303756666 (Likely Safe)
Equity multiplier (leverage): 1.173877576103318
ROE archetype: Standard Business
P/E z-score: 5.159341912391652
Treasury beta 1y: 0.004384748682959564 (R-squared: 0.006119035521698713)
Dividend increase streak (years): 0
ROIC (%): 10.106882665474812 (pretax: 13.603831038700779)
Incremental ROIC 3y (%): 10.116552655455827 (pretax: 10.84181502535997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8404907975460123, P/B 20.245398773006134, ROIC 30.67484662576687, revenue growth 1y , 6m momentum 21.472392638036812
Sector percentiles: P/E 1.8982808022922637, 6m momentum 20.27220630372493
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055150000000000005
Base cash flow: 16829329.32932933
DCF price per share: base 0.08639485702518543, conservative 0.07237766086529801, aggressive 0.1063141747458445
Financial scorecard for 7983.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.392331644178522
Market cap: 3074050560 (USD: 19191225.87089524)
P/B ratio: 0.28622335876330485
Debt to equity: 0.6517000000000001
Current ratio: 1.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.55596201805167
Total shareholder yield (%): -1.55596201805167 (Minimal or Negative)
Momentum (%): 1m -2.4550714165015046, 3m -9.94929628240575, 6m -10.022329082244356, 12m -17.580612990782363, composite -11.825951991469312 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4345810891474255 (Likely Safe)
Equity multiplier (leverage): 2.0291233924901353
ROE archetype: Standard Business
Treasury beta 1y: 0.0031123197723726456 (R-squared: 0.0018005572117791018)
Dividend increase streak (years): 0
ROIC (%): -0.11963276652692527 (pretax: -0.15143388167965222)
Incremental ROIC 3y (%): -21.715979077560707 (pretax: -33.162333491834076)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.225352112676056, ROIC 91.54929577464789, revenue growth 1y , 6m momentum 83.09859154929578
Sector percentiles: P/E , 6m momentum 56.42601126472094
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -26956036.387264457
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8039.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.033030099517678
Market cap: 7659943936 (USD: 47922572.172172174)
P/E ratio: 0.14340782065253643
P/B ratio: 1.2483444886443786
Debt to equity: 0.6537999999999999
Current ratio: 1.2
Interest coverage ratio: 3.711111111111111
Return on net tangible assets (%): 7.669874599008458
Buffett classification: The Gruesome
Rule of 40 score: 2.2397049551438584
Altman Z-score: 4.519509333436959 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.86641915628481
Total shareholder yield (%): 39.86641915628481 (High Return)
Momentum (%): 1m -8.630707954783428, 3m -15.577222150805303, 6m -15.06796450676015, 12m -9.063183571363632, composite -10.372837917821158 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4705602992183966 (Likely Safe)
Equity multiplier (leverage): 2.6871123603384808
ROE archetype: Standard Business
P/E z-score: 4.808960643299984
FCF z-score: 2.5191630831645155
Treasury beta 1y: 0.004978360664080955 (R-squared: 0.013379909451943041)
Dividend increase streak (years): 0
ROIC (%): 1.0951372074253432 (pretax: 1.6848264729620661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.718309859154928, P/B 28.169014084507044, ROIC 69.01408450704226, revenue growth 1y , 6m momentum 66.19718309859155
Sector percentiles: P/E 17.089065894279507, 6m momentum 57.06010137581463
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0588012418925625
Base cash flow: 3290790.7907907907
DCF price per share: base 0.25352209975378787, conservative 0.2012957980319642, aggressive 0.3251475806216446
Financial scorecard for 8043.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 84400000 (USD: 10848329.048843188)
P/B ratio: 9.959318948572564
Debt to equity: 1.5988999999999998
Current ratio: 1.12
Interest coverage ratio: 0.26794990529458756
Buffett classification: The Good
Rule of 40 score: -14.080775043192558
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0979791605035174
Total shareholder yield (%): -1.0979791605035174 (Minimal or Negative)
Momentum (%): 1m 4.999999999999992, 3m 10.38533834586466, 6m 16.07142857142856, 12m 5.1339285714285605, composite 8.861439312567127 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.408884138997458
Net income growth 1y (%): -3195.3301830273017
Revenue CAGR 3y (%): -5.083170553085203
Revenue deceleration: yes
Revenue growth consistency score: 7.39242503882907
Accrual ratio: -0.010605548454107357
FCF conversion rate: 0.3621598734393202
Beneish M-score: -2.501417503392504 (Likely Safe)
Equity multiplier (leverage): 3.536804638406037
ROE archetype: Standard Business
Treasury beta 1y: 0.0762617154177109 (R-squared: 0.001728301540127103)
Dividend increase streak (years): 0
ROIC (%): 0.6533151492746975 (pretax: 0.8269812016135412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.85393258426966, ROIC 52.80898876404494, revenue growth 1y 58.42696629213483, 6m momentum 43.82022471910113
Sector percentiles: P/E , 6m momentum 20.72072072072072
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0753842293905233
Base cash flow: 21333.033419023137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8113.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.844068624458148
Market cap: 1647149973504 (USD: 10304992326.726727)
P/E ratio: 0.16653773889663906
P/B ratio: 1.7917514941959578
Debt to equity: 0.0118
Current ratio: 2.57
Interest coverage ratio: 12.894566098945662
Return on net tangible assets (%): 4.2908260439411965
Buffett classification: The Great
Analyst consensus upside (%): 19154.141828857235
Rule of 40 score: 1.408348982165501
Altman Z-score: 4.842271547042653 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.954649639051327, earnings yield % 0.013052352008383278, rank 2303
Dividend yield (%): 0.9514009198969849
Buyback yield (%): 1.1203594266976555
Debt paydown yield (%): 0.05175188199344217
Total shareholder yield (%): 2.1235122285880825 (Low Return)
Momentum (%): 1m 4.265044074371728, 3m -0.7821921720400549, 6m 0.3700279537330763, 12m -15.673705379398568, composite -6.511767786436688 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -3.6517846410932697
Net income growth 1y (%): -20.415723216662617
Revenue deceleration: no
Accrual ratio: -0.00029685420335821995
FCF conversion rate: 1.0155032119914347
Beneish M-score: -2.534986487320959 (Likely Safe)
ROE (%): 2.60299832558858
Net margin (%): 9.970749621026114
Asset turnover: 0.19204088843493095
Equity multiplier (leverage): 1.3594159826078709
ROE archetype: Low Return
P/E z-score: 4.655807874542494
FCF z-score: 4.655807874542496
Treasury beta 1y: 0.006056256565130658 (R-squared: 0.008885199381242192)
Dividend increase streak (years): 0
ROIC (%): 12.490601060498168 (pretax: 18.577338630786798)
Incremental ROIC 3y (%): -51.411188203296966 (pretax: -74.23910686901593)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.23204419889503, P/B 35.91160220994475, ROIC 35.91160220994475, revenue growth 1y 32.59668508287293, 6m momentum 29.2817679558011
Sector percentiles: P/E 18.971759594496742, 6m momentum 28.602461984069517
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06120822919637138
Base cash flow: 578754555.3353367
DCF price per share: base 0.06650249667662862, conservative 0.05713722344080871, aggressive 0.07910025487197915
Financial scorecard for 8123.HK (Consumer Cyclical — Auto & Truck Dealerships, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 36161804 (USD: 4648046.786632391)
P/B ratio: 85.81348970099614
Debt to equity: 4.3223
Current ratio: 0.99
Interest coverage ratio: -9.218545929473226
Return on net tangible assets (%): -1208.607350096712
Buffett classification: The Gruesome
Rule of 40 score: -16.81946301214624
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7037037037037077, 3m -6.785714285714266, 6m -53.57142857142857, 12m -53.27380952380951, composite -38.43324829931972 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1098381748926629
FCF conversion rate: 0.13806988806988807
Beneish M-score: -0.9924953339944873 (Strong Manipulation Signal)
Equity multiplier (leverage): 123.92358803986635
ROE archetype: Standard Business
Treasury beta 1y: -0.44278084206604973 (R-squared: 0.011910190390256335)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 83.15789473684211, ROIC , revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 84.77051460361614
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: -1606298.200514139
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8125.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.417058428475487
Market cap: 92992839680 (USD: 583869151.0014441)
P/E ratio: 0.15212777472847103
Debt to equity: 0.0148
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.363580052600046, earnings yield % 0.04006263161254182, rank 5976
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.412725436363782, 3m 1.2701323680710173, 6m -6.843903070018027, 12m 0.6224745420124382, composite -4.813576506672416 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.781937512458798
FCF z-score: 3.976435283688758
Treasury beta 1y: 0.0036669604602999123 (R-squared: 0.007547792219264535)
Dividend increase streak (years): 0
ROIC (%): 4.043029239628352 (pretax: 6.220044984043618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19, P/B , ROIC 68, revenue growth 1y , 6m momentum 56.00000000000001
Sector percentiles: P/E 23.655913978494624, 6m momentum 51.74091141833077
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 73168227.89683048
DCF price per share: base 0.3855287697013994, conservative 0.3094905007079821, aggressive 0.5012794697988727
Financial scorecard for 8129.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.038158617742234
Market cap: 265341353984 (USD: 1660043505.905906)
P/E ratio: 0.11422548996354687
P/B ratio: 1.134602049389263
Debt to equity: 0.0364
Current ratio: 1.29
Interest coverage ratio: 291.55357142857144
Return on net tangible assets (%): 7.403019532792611
Buffett classification: The Great
Analyst consensus upside (%): 15088.492230155396
Rule of 40 score: -3.6180467669696155
Altman Z-score: 3.153514371283432 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.4803907194956585, earnings yield % 0.05643533214885407, rank 5673
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5551801309251124
Total shareholder yield (%): -0.5551801309251124 (Minimal or Negative)
Momentum (%): 1m 3.961110807480593, 3m -8.218314842030251, 6m -15.975419833834195, 12m -22.591786823498854, composite -16.578305914658195 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4870392935851355 (Likely Safe)
Equity multiplier (leverage): 2.77907486599229
ROE archetype: Standard Business
P/E z-score: 5.181932474514033
FCF z-score: 3.7341648426183425
Treasury beta 1y: -0.0013662815531345581 (R-squared: 0.000606496493223303)
Dividend increase streak (years): 5
ROIC (%): 5.788512195428895 (pretax: 8.727002554974723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.516129032258066, P/B 32.25806451612903, ROIC 43.54838709677419, revenue growth 1y , 6m momentum 56.451612903225815
Sector percentiles: P/E 4.047277936962751, 6m momentum 45.5945558739255
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 121971971.97197196
DCF price per share: base 0.5967038938441469, conservative 0.4863948044061717, aggressive 0.7646240016870252
Financial scorecard for 8130.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.438244093045974
Market cap: 177550950400 (USD: 1110804244.2442443)
P/E ratio: 0.0775911371937862
P/B ratio: 1.4859139955340712
Debt to equity: 0.1189
Current ratio: 2.62
Interest coverage ratio: 67.63414634146342
Return on net tangible assets (%): 13.637299300123509
Buffett classification: The Great
Analyst consensus upside (%): 15418.446601941747
Rule of 40 score: 1.365253530343705
Altman Z-score: 4.088575873385417 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.833898481471522, earnings yield % 0.0773142658168353, rank 3986
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.568361896848862
Total shareholder yield (%): 1.568361896848862 (Low Return)
Momentum (%): 1m 3.136734006100008, 3m -1.1573995347619324, 6m -6.954640747945273, 12m -4.912961773403978, composite -5.3056392715119545 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.561577864582688
Net income growth 1y (%): 9.14873023856062
Revenue CAGR 3y (%): -0.7609528726161718
Net income CAGR 3y (%): -4.490769121653537
FCF CAGR 3y (%): -15.767121448116782
Revenue deceleration: yes
Revenue growth consistency score: 6.795249831253786
Accrual ratio: 0.02320228277039127
FCF conversion rate: 0.694645540226745
Beneish M-score: -2.4241124295079084 (Likely Safe)
ROE (%): 12.009527056394663
Net margin (%): 7.092583353112997
Asset turnover: 1.071326874838368
Equity multiplier (leverage): 1.5805180389911444
ROE archetype: Standard Business
P/E z-score: 5.17888927385316
FCF z-score: 5.178889273853155
Treasury beta 1y: 0.005194094679090189 (R-squared: 0.025292276133481305)
Dividend increase streak (years): 0
ROIC (%): 13.423663733991486 (pretax: 19.204361074834782)
Incremental ROIC 3y (%): -84.31506648281784 (pretax: -133.7403668729004)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.361963190184049, P/B 47.85276073619632, ROIC 16.56441717791411, revenue growth 1y 38.036809815950924, 6m momentum 50.920245398773
Sector percentiles: P/E 9.17941585535466, 6m momentum 46.97496522948539
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06667293090026073
Base cash flow: 99474474.47447447
DCF price per share: base 0.2701146769220897, conservative 0.23275367123331364, aggressive 0.31862536012177883
Financial scorecard for 8207.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.788875999755785
Market cap: 11729693696 (USD: 73383969.56956957)
P/B ratio: 4.2256153452261325
Debt to equity: 0.5572
Current ratio: 1.29
Interest coverage ratio: -3.5396709001847886
Return on net tangible assets (%): -14.966961720860192
Buffett classification: The Gruesome
Rule of 40 score: -6.376117744334973
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5115223087237214
Buyback yield (%): 0.00023018503892567458
Debt paydown yield (%): 6.985835819197904
Total shareholder yield (%): 7.497588312960551 (Moderate Return)
Momentum (%): 1m 2.149244367680157, 3m -0.07939127238229124, 6m -2.898340424215098, 12m -7.490458457858964, composite -4.1382042949054 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.464251176993752 (Likely Safe)
Equity multiplier (leverage): 2.4373296716840356
ROE archetype: Standard Business
Treasury beta 1y: 0.005500972151742014 (R-squared: 0.03820194108523844)
Dividend increase streak (years): 0
ROIC (%): -5.616293064496076 (pretax: -7.109231727210223)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.134328358208954, ROIC 74.25373134328358, revenue growth 1y , 6m momentum 38.43283582089552
Sector percentiles: P/E , 6m momentum 39.0125173852573
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06830873184681431
Base cash flow: -2532075.825825826
DCF price per share: base 0, conservative 0, aggressive 0