speb/financial-data huggingface dataset:
Financial scorecard for 2176.HK (Industrials — Consulting Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 504000032 (USD: 72000004.57142857)
P/E ratio: 1.520994001713796
P/B ratio: 2.0925795569242354
Debt to equity: 0.053399999999999996
Current ratio: 1.42
Interest coverage ratio: 266.482428115016
Return on net tangible assets (%): 67.67766216515388
Buffett classification: The Great
Rule of 40 score: 28.484040670139773
Altman Z-score: 3.5206900749436385 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 72.99674438143246, earnings yield % 5.397962974228479, rank 575
Dividend yield (%): 15.277776807760205
Buyback yield (%): 0
Debt paydown yield (%): -0.5292807883126788
Total shareholder yield (%): 14.748496019447526 (High Return)
Momentum (%): 1m 5.88235294117646, 3m -11.224489795918373, 6m -50.5981703026038, 12m -41.38875062220009, composite -35.489197080570385 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.541472563545577 (Likely Safe)
Equity multiplier (leverage): 2.418531741262577
ROE archetype: Standard Business
P/E z-score: 4.620293030442153
FCF z-score: 4.620293030442154
Treasury beta 1y: 0.042282875764815146 (R-squared: 0.0009059878731241123)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.89795918367347, P/B 31.63265306122449, ROIC , revenue growth 1y , 6m momentum 78.57142857142857
Sector percentiles: P/E 40.06656426011265, 6m momentum 83.2821300563236
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 10917857.142857144
DCF price per share: base 0.37736564391778776, conservative 0.2031332385336031, aggressive 0.7374326775340552
Financial scorecard for 2180.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.9797301422553275
Market cap: 19358427136 (USD: 123767196.06163289)
P/E ratio: 0.054546553096656306
P/B ratio: 2.4337070477490084
Debt to equity: 0.29960000000000003
Current ratio: 1.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9617613935419312
Total shareholder yield (%): 0.9617613935419312 (Low Return)
Momentum (%): 1m -1.1858704223401693, 3m 39.776523051018486, 6m 45.71281423357944, 12m 107.58163250663308, composite 65.18738709210787 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8376167990656618 (Likely Safe)
Equity multiplier (leverage): 2.007131998731888
ROE archetype: Standard Business
Treasury beta 1y: 0.00025375251388065124 (R-squared: 6.320354851321856e-06)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.850746268656716, P/B 46.64179104477612, ROIC , revenue growth 1y , 6m momentum 4.477611940298507
Sector percentiles: P/E 2.6037428803905613, 6m momentum 4.149715215622457
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2183.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.2638134196226876
Market cap: 4675391488 (USD: 29250447.247247245)
P/B ratio: 1.4598673220508467
Debt to equity: 0.5658
Current ratio: 1.31
Interest coverage ratio: -103.6850055016505
Return on net tangible assets (%): -164.68363949115053
Buffett classification: The Gruesome
Rule of 40 score: -41.25050096889493
Piotroski F-score: 3 (Weak)
Dividend yield (%): 7.720102175965633
Buyback yield (%): 0
Debt paydown yield (%): 5.062588543724159
Total shareholder yield (%): 12.782690719689793 (High Return)
Momentum (%): 1m 0.1138473583462295, 3m -19.24232248611026, 6m -35.061942162869656, 12m -41.51121210455039, composite -31.960662990358447 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.54764407945384 (Likely Safe)
Equity multiplier (leverage): 2.6247665521638215
ROE archetype: Standard Business
Treasury beta 1y: 0.00462917293158782 (R-squared: 0.004769499572780544)
Dividend increase streak (years): 0
ROIC (%): -160.2122837806903 (pretax: -202.80035921606364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.425992779783392, ROIC 29.332129963898918, revenue growth 1y , 6m momentum 55.5956678700361
Sector percentiles: P/E , 6m momentum 61.49713467048711
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06761752600909661
Base cash flow: -17825262.762762766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2186.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2653061224489796
Market cap: 8308593152 (USD: 1186941878.857143)
P/E ratio: 2.5156077855306647
P/B ratio: 0.5363927096776
Debt to equity: 0.5618
Current ratio: 1.53
Interest coverage ratio: 1.8287695074971415
Return on net tangible assets (%): 12.604708807068931
Buffett classification: The Good
Analyst consensus upside (%): 902.3138686131385
Rule of 40 score: 20.693676288835128
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.333098359864122, earnings yield % 1.3371388019829555, rank 3769
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.772566872828035
Total shareholder yield (%): 5.772566872828035 (Moderate Return)
Momentum (%): 1m 9.473684210526327, 3m -22.77520673696987, 6m -29.372431566483254, 12m -46.045257481230834, composite -34.28735206498735 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0024429685722397727
FCF conversion rate: 1.1059718645974899
Beneish M-score: -2.3171829196107003 (Likely Safe)
Equity multiplier (leverage): 1.857385440296254
ROE archetype: Standard Business
P/E z-score: 4.904529206067584
FCF z-score: 4.1196390748785205
Treasury beta 1y: 0.0662615916899419 (R-squared: 0.0021897784147425305)
Dividend increase streak (years): 0
ROIC (%): 4.624823292081636 (pretax: 6.191062822357711)
Incremental ROIC 3y (%): 1.8312424119646458 (pretax: 5.294834935543613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.77712609970675, P/B 9.970674486803519, ROIC 47.214076246334315, revenue growth 1y , 6m momentum 71.8475073313783
Sector percentiles: P/E 15.795128939828079, 6m momentum 57.73638968481375
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08866249350776004
Base cash flow: 147906714.28571427
DCF price per share: base 0.08556483295914284, conservative 0.07482757600496096, aggressive 0.09844026601505775
Financial scorecard for 2193.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04336734693877552
Market cap: 140563984 (USD: 18067350.128534704)
P/E ratio: 1.3496143958868894
P/B ratio: 0.3395780841134101
Debt to equity: 0.03
Current ratio: 2.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0417747977319713
Total shareholder yield (%): 2.0417747977319713 (Low Return)
Momentum (%): 1m 36.000000000000014, 3m 2.8988868274582673, 6m 35.30612244897959, 12m 62.11127308066086, composite 19.134824925641258 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5873961707667688 (Likely Safe)
Equity multiplier (leverage): 1.489009676497194
ROE archetype: Standard Business
Treasury beta 1y: 0.08847518679171484 (R-squared: 0.0026098682412102206)
Dividend increase streak (years): 0
ROIC (%): -38.4995338357548 (pretax: -48.73358713386683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.286701208981, P/B 10.01727115716753, ROIC 83.93782383419689, revenue growth 1y , 6m momentum 13.298791018998275
Sector percentiles: P/E 39.580133128520224, 6m momentum 10.291858678955453
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07568627784401413
Base cash flow: -1460925.449871465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2195.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 44822856 (USD: 5761292.544987147)
P/B ratio: 0.9181243137884814
Debt to equity: 0.7003
Current ratio: 1.07
Interest coverage ratio: -26.4968152866242
Return on net tangible assets (%): -511.80745634733364
Buffett classification: The Gruesome
Rule of 40 score: 39.3081362505742
Altman Z-score: 0.6274848892990809 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -137.87463814323638
Total shareholder yield (%): -137.87463814323638 (Minimal or Negative)
Momentum (%): 1m -7.1428571428571495, 3m -29.81936017650303, 6m -43.76663708961846, 12m -40.833719851576994, composite -36.62282159952968 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.020881456158186
Revenue CAGR 3y (%): 25.509025812562957
Revenue deceleration: yes
Revenue growth consistency score: 20.179798690684226
Accrual ratio: -0.24578482963271653
FCF conversion rate: -0.04920603088366666
Beneish M-score: -2.611338820032882 (Likely Safe)
ROE (%): -51.878236647937904
Net margin (%): -26.16050860634041
Asset turnover: 0.8954639620142714
Equity multiplier (leverage): 2.2145776386591587
ROE archetype: Low Return
FCF z-score: 2.43291711094704
Treasury beta 1y: -0.05819839223412398 (R-squared: 0.0005112436234387942)
Dividend increase streak (years): 0
ROIC (%): -2.3398741206960385 (pretax: -2.961865975564605)
Incremental ROIC 3y (%): -13.20288532626433 (pretax: -16.71251307122067)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.22452504317789, ROIC 74.78411053540587, revenue growth 1y 6.7357512953367875, 6m momentum 88.42832469775475
Sector percentiles: P/E , 6m momentum 81.36200716845879
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6969922.879177378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2315.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.36632273032541673
Market cap: 10638266368 (USD: 66414448.54538644)
P/B ratio: 2.056476744227836
Debt to equity: 0
Current ratio: 4.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.950856217868175, earnings yield % 0.004757424799402253, rank 6326
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.625468927013594, 3m -20.918843014209028, 6m -43.62897790623441, 12m -17.521028333654257, composite -29.77025612301149 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.116840982721735
ROE archetype: Standard Business
P/E z-score: 3.1766325222775254
FCF z-score: 3.1766325222775267
Treasury beta 1y: 0.011731397361737055 (R-squared: 0.0028457343519372657)
Dividend increase streak (years): 0
ROIC (%): 2.213087603344807 (pretax: 2.3874597205135317)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.18895966029724, ROIC 62.84501061571125, revenue growth 1y , 6m momentum 82.80254777070064
Sector percentiles: P/E , 6m momentum 74.67467467467468
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09475
Base cash flow: 1108875.8934372969
DCF price per share: base 0.0007278445039186465, conservative 0.0006679595120361321, aggressive 0.0007987267375964425
Financial scorecard for 2321.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7387508394895904
Market cap: 6290463744 (USD: 39354753.15315315)
P/B ratio: 6.2510817547278
Debt to equity: 0
Current ratio: 13.59
Return on net tangible assets (%): -5.188515416972176
Buffett classification: The Gruesome
Rule of 40 score: -20.524163618739152
Altman Z-score: 12.012659834543953 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.167587952678613, 3m -34.79809579642979, 6m -46.0405492815207, 12m -1.712558764271312, composite -24.603168221303026 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.115442239228067
Revenue CAGR 3y (%): 1.5563293847641768
Revenue deceleration: no
Revenue growth consistency score: 42.20050603698935
Beneish M-score: -2.6914419011566038 (Likely Safe)
ROE (%): -6.123890902901901
Net margin (%): -10.361227423286044
Asset turnover: 0.4755794552719652
Equity multiplier (leverage): 1.2427768469113745
ROE archetype: Low Return
Treasury beta 1y: -0.0030018415766161093 (R-squared: 0.00019630072985057112)
Dividend increase streak (years): 0
ROIC (%): -55.8382617454493 (pretax: -70.68134398158139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.02964959568733, ROIC 67.9245283018868, revenue growth 1y 32.74932614555256, 6m momentum 80.99730458221023
Sector percentiles: P/E , 6m momentum 75.77577577577578
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -571984.4844844844
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2395.T (Healthcare — Diagnostics & Research, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.790463398253862
Market cap: 53122195456 (USD: 332346067.6676677)
P/E ratio: 0.0806118675628426
P/B ratio: 1.3536077928043275
Debt to equity: 0.9487000000000001
Current ratio: 1.09
Interest coverage ratio: 9.051051102259086
Return on net tangible assets (%): 6.988858022015848
Buffett classification: The Gruesome
Analyst consensus upside (%): 18438.7270155587
Rule of 40 score: 3.122830456500581
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.657224336098204, earnings yield % 0.021785963034793705, rank 6070
Dividend yield (%): 3.9224037751336116
Buyback yield (%): 6.400337882902729e-05
Debt paydown yield (%): -8.33984456298347
Total shareholder yield (%): -4.41737678447103 (Minimal or Negative)
Momentum (%): 1m 15.60503995939614, 3m -13.394117754275955, 6m -23.083871716598836, 12m -16.18508282478478, composite -21.325632260308353 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.513776168474653 (Likely Safe)
Equity multiplier (leverage): 2.398316444238773
ROE archetype: Standard Business
P/E z-score: 5.510245963876497
FCF z-score: 2.934170808927747
Treasury beta 1y: 0.0012594502348598307 (R-squared: 0.00023681358523411543)
Dividend increase streak (years): 0
ROIC (%): 2.9089897435686405 (pretax: 4.008201586949472)
Incremental ROIC 3y (%): -12.06886270537961 (pretax: -14.733503570221574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 21.323529411764707, ROIC 40.44117647058824, revenue growth 1y , 6m momentum 61.76470588235294
Sector percentiles: P/E 2.148997134670487, 6m momentum 52.82951289398281
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 17926126.126126125
DCF price per share: base 0.09986412151811547, conservative 0.0718899057621591, aggressive 0.1430168318398505
Financial scorecard for 2404.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.6021735148665974
Market cap: 7882495488 (USD: 50574204.33722571)
P/E ratio: 0.10506351038200887
P/B ratio: 6.499981039904998
Debt to equity: 1.9536000000000002
Current ratio: 1.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.270582962428623, earnings yield % 0.016394694331942305, rank 5086
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.01911340248145937, 3m 5.393263553102369, 6m 12.834881839200724, 12m -4.669422441098274, composite 4.513501838733254 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.458908930138614
ROE archetype: Standard Business
P/E z-score: 4.80137157082523
FCF z-score: 4.801371570825226
Treasury beta 1y: 0.0035633785709632574 (R-squared: 0.0035586215549496328)
Dividend increase streak (years): 0
ROIC (%): 8.336886572703227 (pretax: 10.553020978105348)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.70873786407767, P/B 62.13592233009708, ROIC 33.00970873786408, revenue growth 1y , 6m momentum 18.446601941747574
Sector percentiles: P/E 14.082058414464536, 6m momentum 17.767732962447845
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05616150333215596
Base cash flow: 1322767.2184753735
DCF price per share: base 0.033626129314461156, conservative 0.01874895358292632, aggressive 0.059694405263740376
Financial scorecard for 2408.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4336734693877551
Market cap: 2351320320 (USD: 335902902.85714287)
P/E ratio: 2.8856041131105394
P/B ratio: 3.3996372878827343
Debt to equity: 1.1464
Current ratio: 1.57
Interest coverage ratio: 6.458988745824279
Return on net tangible assets (%): 34.51942765285105
Buffett classification: The Good
Analyst consensus upside (%): 1317.3808463251669
Rule of 40 score: 66.40553042999301
Altman Z-score: 2.4418718959175867 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.045666931146963, earnings yield % 1.0721742512577204, rank 3429
Dividend yield (%): 2.087848243492405
Buyback yield (%): 0
Debt paydown yield (%): -8.069109717826795
Total shareholder yield (%): -5.9812614743343895 (Minimal or Negative)
Momentum (%): 1m -6.5934065934066, 3m -20.28959471112388, 6m -30.825090772505327, 12m , composite -25.5573427418146 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.13509358601876242
FCF conversion rate: 3.034535072179714
Beneish M-score: -2.7654829290207417 (Likely Safe)
Equity multiplier (leverage): 3.380278880532723
ROE archetype: Standard Business
P/E z-score: 1.5589783152112804
FCF z-score: 1.558978315211279
Treasury beta 1y: -0.030495902870904867 (R-squared: 0.0007008490203910088)
Dividend increase streak (years): 0
ROIC (%): 14.321203303372066 (pretax: 17.414747313459337)
Incremental ROIC 3y (%): 25.975141305389066 (pretax: 31.730884763184235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.298507462686565, P/B 41.417910447761194, ROIC 20.149253731343283, revenue growth 1y , 6m momentum 80.22388059701493
Sector percentiles: P/E 40.2990264255911, 6m momentum 75.73018080667595
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09784027681156225
Base cash flow: 40340142.857142866
DCF price per share: base 0.3392979454091023, conservative 0.18943597100119225, aggressive 0.6056083503677381
Financial scorecard for 2418.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6449111667378964
Market cap: 28085129216 (USD: 175707765.36536536)
P/E ratio: 0.037813064083071043
Debt to equity: 1.94
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.017865582758295, earnings yield % 0.07308718864496293, rank 5221
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4821369605066037, 3m -4.844659614593575, 6m 0.41339380678494797, 12m -8.8086793537864, composite -3.639612881434278 (Moderate Downtrend)
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: 4.587713951822315
FCF z-score: 2.94420843297716
Treasury beta 1y: -0.00010992978073979192 (R-squared: 2.0735559091759605e-06)
Dividend increase streak (years): 0
ROIC (%): 6.926866321868612 (pretax: 10.656717418259403)
Incremental ROIC 3y (%): 12.476164155727746 (pretax: 19.194098701119607)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.063291139240507, P/B , ROIC 36.708860759493675, revenue growth 1y , 6m momentum 22.78481012658228
Sector percentiles: P/E 1.321279554937413, 6m momentum 32.058414464534074
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06840234852571939
Base cash flow: 36768748.80122755
DCF price per share: base 0.11771004819713654, conservative 0.07233193073191997, aggressive 0.18489886312941145
Financial scorecard for 2425.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.090603821967154
Market cap: 2541439232 (USD: 15899895.095095094)
P/E ratio: 0.15522111897729687
P/B ratio: 0.9669260220299839
Debt to equity: 0.012505526453516517
Current ratio: 3.48
Interest coverage ratio: 234.8591800356506
Return on net tangible assets (%): 5.483838832965232
Buffett classification: The Gruesome
Rule of 40 score: -12.801940446407317
Altman Z-score: 5.94070719876844 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.9800437109172635
Buyback yield (%): 0
Debt paydown yield (%): 1.376030359649288
Total shareholder yield (%): 4.356074070566551 (Moderate Return)
Momentum (%): 1m 6.44791910304219, 3m -12.402954348625627, 6m -17.14557834437096, 12m -23.874331538905537, composite -19.344686534556285 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.327253211298538
Net income growth 1y (%): -65.08789993816339
Revenue CAGR 3y (%): -5.964199505109979
Net income CAGR 3y (%): -33.338365453011875
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.64246861886168
Accrual ratio: 0.03847362423495151
FCF conversion rate: -0.3801468352230766
Beneish M-score: -2.307928495921034 (Likely Safe)
ROE (%): 3.7936247918532415
Net margin (%): 1.2486944283785135
Asset turnover: 2.232449436481727
Equity multiplier (leverage): 1.3608697788714192
ROE archetype: Low Return
P/E z-score: 5.170841706926845
Treasury beta 1y: 0.004818119175174021 (R-squared: 0.01590259822225513)
Dividend increase streak (years): 7
ROIC (%): 9.584871619921955 (pretax: 10.00908563284927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.904761904761903, P/B 20.952380952380953, ROIC 27.61904761904762, revenue growth 1y 57.14285714285714, 6m momentum 63.8095238095238
Sector percentiles: P/E 5.479942693409742, 6m momentum 47.277936962750715
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06504540740867014
Base cash flow: 988425.9259259257
DCF price per share: base 0.06399039241233138, conservative 0.05723865088566131, aggressive 0.07284059821699751
Financial scorecard for 2432.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.57048659869345
Market cap: 223474188288 (USD: 1398111788.5885885)
P/E ratio: 0.0891920187290937
P/B ratio: 0.9473493696254367
Debt to equity: 0.0641
Current ratio: 2.25
Interest coverage ratio: 4.983737669954678
Return on net tangible assets (%): 9.953753298670081
Buffett classification: The Great
Analyst consensus upside (%): 19420.689655172413
Rule of 40 score: -15.695885462100707
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.063863610975055, earnings yield % 0.0661394112696287, rank 4234
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.310619735742218
Total shareholder yield (%): 15.310619735742218 (High Return)
Momentum (%): 1m 0.430396005496319, 3m -9.448152727435186, 6m -7.479152525613395, 12m -9.540970019989556, composite -8.95197961206408 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -15.695885462100712
Net income growth 1y (%): -26.30061963753527
Revenue CAGR 3y (%): -3.012876968977407
Net income CAGR 3y (%): 21.467613032310485
Revenue deceleration: yes
Revenue growth consistency score: 16.57688436042392
Beneish M-score: -2.557073257250673 (Likely Safe)
ROE (%): 7.456119118782506
Net margin (%): 12.896411645226813
Asset turnover: 0.39159149200639704
Equity multiplier (leverage): 1.4764226636151587
ROE archetype: Standard Business
P/E z-score: 3.910024532101769
Treasury beta 1y: 0.010022272275276918 (R-squared: 0.018300654018429903)
Dividend increase streak (years): 2
ROIC (%): 8.76861593109504 (pretax: 12.25000655290818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.826714801444044, P/B 38.26714801444043, ROIC 22.743682310469314, revenue growth 1y 43.682310469314075, 6m momentum 57.400722021660656
Sector percentiles: P/E 15.335381464413722, 6m momentum 52.84178187403994
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05575107985163944
Base cash flow: 119169169.16916917
DCF price per share: base 0.2971412292059162, conservative 0.2507166116203684, aggressive 0.36268884590952094
Financial scorecard for 2651.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 2.457908163265306
Market cap: 974658112 (USD: 139236873.14285713)
P/E ratio: 1.6796359341346487
P/B ratio: 0.42369509998388016
Debt to equity: 0.2
Current ratio: 3.35
Interest coverage ratio: 15.279684601113173
Return on net tangible assets (%): 35.004784538880266
Buffett classification: The Great
Rule of 40 score: 15.589805176569811
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.570107892986396, earnings yield % 1.184596657621497, rank 2815
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.70868255290131
Total shareholder yield (%): 1.70868255290131 (Low Return)
Momentum (%): 1m 60.583333333333336, 3m 56.59414905099551, 6m 109.29785669726404, 12m 20.14059204005387, composite 46.90237078791918 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.480209278845964 (Likely Safe)
Equity multiplier (leverage): 1.5356439271019042
ROE archetype: Standard Business
P/E z-score: 3.1507266133625125
FCF z-score: 3.150726613362513
Treasury beta 1y: 0.1294966265361549 (R-squared: 0.00458270483379433)
Dividend increase streak (years): 0
ROIC (%): 35.33769619590947 (pretax: 40.38394351175918)
Incremental ROIC 3y (%): -3.252180338274528 (pretax: -2.480372169953243)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.9047619047619, P/B 6.666666666666667, ROIC 4.285714285714286, revenue growth 1y , 6m momentum 1.9047619047619049
Sector percentiles: P/E 14.21919770773639, 6m momentum 1.683381088825215
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10134126856476978
Base cash flow: 12751142.857142856
DCF price per share: base 0.24906416290629754, conservative 0.22840632150397883, aggressive 0.27323047720983756
Financial scorecard for 2659.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 19.354050918859517
Market cap: 191192530944 (USD: 1200430281.5596156)
P/E ratio: 0.11283901623871187
Current ratio: 2.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 18494.323671497586
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.015341737525967, earnings yield % 0.07627648889701305, rank 4855
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0248535288703189, 3m -3.8317376582330276, 6m 5.071211779830985, 12m -3.3011050275474823, composite -0.3534490589378965 (Moderate Downtrend)
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: 4.970473476355622
FCF z-score: 4.342671152055126
Treasury beta 1y: 0.0017258283928760431 (R-squared: 0.0013968351910652226)
Dividend increase streak (years): 20
ROIC (%): 14.660550478835562 (pretax: 20.901734670143348)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.047619047619047, P/B , ROIC 7.936507936507936, revenue growth 1y , 6m momentum 12.698412698412698
Sector percentiles: P/E 14.986091794158554, 6m momentum 25.417246175243392
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 83074554.08700114
DCF price per share: base 0.4008678699202686, conservative 0.3296852484134036, aggressive 0.5092269683488032
Financial scorecard for 2802.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.113010562305394
Market cap: 4864446824448 (USD: 30433225878.678677)
P/E ratio: 0.1984615739034612
P/B ratio: 4.9713754110651145
Debt to equity: 0.5717
Current ratio: 1.57
Interest coverage ratio: 15.530199707744766
Return on net tangible assets (%): 26.158759469611585
Buffett classification: The Great
Analyst consensus upside (%): 21308.781296338413
Rule of 40 score: -3.1425385570627524
Altman Z-score: 4.860130894189572 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.19706854827987, earnings yield % 0.022439119220272415, rank 4573
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3383127753225756
Total shareholder yield (%): 1.3383127753225756 (Low Return)
Momentum (%): 1m -8.25068418123082, 3m 4.462031049354486, 6m 39.53483337366532, 12m 15.374106409605002, composite 23.248715666018143 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.1425385570627573
Net income growth 1y (%): 68.1069386026488
Revenue CAGR 3y (%): -0.9745346910631891
Net income CAGR 3y (%): 6.465668267529723
Revenue deceleration: yes
Revenue growth consistency score: 7.652568243575448
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.935382959515522
Net margin (%): 9.159453160566995
Asset turnover: 0.867543751999463
Equity multiplier (leverage): 2.131248493278157
ROE archetype: Balanced Compounder
P/E z-score: 4.646672378292057
Treasury beta 1y: -0.005206987926425545 (R-squared: 0.0029523829307304865)
Dividend increase streak (years): 0
ROIC (%): 12.721784737953326 (pretax: 17.19919767465905)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.88758782201405, P/B 63.70023419203748, ROIC 17.096018735362996, revenue growth 1y 36.53395784543326, 6m momentum 3.9812646370023423
Sector percentiles: P/E 20.782041998551772, 6m momentum 3.403330919623461
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06887439430619714
Base cash flow: 907532532.5325326
DCF price per share: base 0.10563585021629167, conservative 0.08937999685424783, aggressive 0.12649803322079337
Financial scorecard for 2804.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 11.178948653763966
Market cap: 23088207872 (USD: 142590216.60079053)
P/E ratio: 0.05645432896079676
Debt to equity: 0.1699
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.396595925441015, earnings yield % 0.016938479663784804, rank 6261
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.847249126422326, 3m -1.984794322788495, 6m -7.666878846602189, 12m -11.188603779368874, composite -8.315388000637254 (Strong 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: 5.2474218091721925
FCF z-score: 2.7771910779186153
Treasury beta 1y: 0.0054334382737852675 (R-squared: 0.01924490966354627)
Dividend increase streak (years): 0
ROIC (%): 1.7366090541072485 (pretax: 2.470203488196418)
Incremental ROIC 3y (%): 11.28798274811065 (pretax: 11.420063360784672)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.215456674473068, P/B , ROIC 61.59250585480094, revenue growth 1y , 6m momentum 47.07259953161593
Sector percentiles: P/E 3.258508327299059, 6m momentum 45.83635047067342
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 10353465.965965964
DCF price per share: base 0.2176761295246637, conservative 0.1732933494023069, aggressive 0.28523866006937876
Financial scorecard for 2813.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.42151535502778
Market cap: 9980432384 (USD: 62440142.54254254)
P/E ratio: 0.05256391772395232
P/B ratio: 0.9396394674969477
Debt to equity: 0.3093
Current ratio: 1.9
Interest coverage ratio: 54.19878204906405
Return on net tangible assets (%): 2.9377796493613704
Buffett classification: The Gruesome
Rule of 40 score: 0.2187500596703923
Altman Z-score: 3.072388312058208 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.75908821785062, earnings yield % 0.09662173033244802, rank 3896
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7072929643284303
Total shareholder yield (%): 2.7072929643284303 (Low Return)
Momentum (%): 1m -3.152959966319285, 3m 1.0709087555877619, 6m 24.162724457243485, 12m -4.337909184608922, composite 8.00336889773345 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.45286936623371 (Likely Safe)
Equity multiplier (leverage): 1.6296282315724837
ROE archetype: Standard Business
P/E z-score: 5.080269212976029
FCF z-score: 5.080269212976033
Treasury beta 1y: 0.0045277528382918885 (R-squared: 0.004580699503876917)
Dividend increase streak (years): 4
ROIC (%): 10.82522165125252 (pretax: 14.948896101002079)
Incremental ROIC 3y (%): 6.657944701040101 (pretax: 12.521961264891107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.810304449648712, P/B 26.46370023419204, ROIC 21.311475409836063, revenue growth 1y , 6m momentum 8.665105386416862
Sector percentiles: P/E 2.5343953656770455, 6m momentum 7.8204199855177405
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1868474.724724724
DCF price per share: base 0.18073492579125439, conservative 0.1412369576401093, aggressive 0.24123059292596533
Financial scorecard for 3041.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.5398375969228892
Market cap: 1705911168 (USD: 10906663.052234512)
P/B ratio: 3.5660206979858504
Debt to equity: 2.7612
Current ratio: 1.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.525313589402334
Total shareholder yield (%): -5.525313589402334 (Minimal or Negative)
Momentum (%): 1m -21.672184033828458, 3m -28.567067586543736, 6m -14.165403174354378, 12m -16.844467044817712, composite -12.189664558311492 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4715160280335238 (Likely Safe)
Equity multiplier (leverage): 5.348321451556405
ROE archetype: Standard Business
Treasury beta 1y: 0.002639726972840895 (R-squared: 0.001432748548021429)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.9620253164557, ROIC , revenue growth 1y , 6m momentum 56.9620253164557
Sector percentiles: P/E , 6m momentum 58.24061196105702
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3045.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 9.066487575554063
Market cap: 3167118848 (USD: 20320280.046195302)
P/E ratio: 0.05733393218736085
P/B ratio: 0.5324203479719986
Debt to equity: 0.2321
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.14657499723421963, 3m 0.16399655565434101, 6m -2.3167191850209887, 12m -4.941723619679829, composite -2.4111913295138367 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3563313342189458
ROE archetype: Standard Business
P/E z-score: 4.794967827273404
FCF z-score: 3.254895137016264
Treasury beta 1y: 0.005924927515706349 (R-squared: 0.022052462943998218)
Dividend increase streak (years): 0
ROIC (%): 5.539225242791286 (pretax: 8.431403619397987)
Incremental ROIC 3y (%): 33.40179369047575 (pretax: 50.76793999728719)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.910828025477707, P/B 17.197452229299362, ROIC 40.76433121019109, revenue growth 1y , 6m momentum 44.5859872611465
Sector percentiles: P/E 5.111265646731571, 6m momentum 37.86509040333797
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06052114770068463
Base cash flow: 3663526.1257578856
DCF price per share: base 0.758968043653933, conservative 0.40856507953993637, aggressive 1.4271350302889458
Financial scorecard for 3050.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.219122046522987
Market cap: 206313046016 (USD: 1295366647.931186)
P/E ratio: 0.07218539753385907
Debt to equity: 0.8826999999999999
Current ratio: 1.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 18990.58219178082
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.146708573746014, earnings yield % 0.05043112473537316, rank 5769
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7990610770036951, 3m -1.7508507717113264, 6m -10.5213652751665, 12m -1.529115984977121, composite -4.860645675838327 (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: 5.166576977856163
FCF z-score: 4.515991213288389
Treasury beta 1y: 0.0035785264208396898 (R-squared: 0.005794466389553315)
Dividend increase streak (years): 0
ROIC (%): 4.276606080662542 (pretax: 6.579393970250065)
Incremental ROIC 3y (%): -5.1091016719008255 (pretax: -7.8601564183089545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.405405405405405, P/B , ROIC 48.64864864864865, revenue growth 1y , 6m momentum 51.35135135135135
Sector percentiles: P/E 8.066759388038943, 6m momentum 52.36439499304589
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05317434048503101
Base cash flow: 141530861.0291287
DCF price per share: base 0.1793444558991757, conservative 0.13544177429374482, aggressive 0.24320154361707053
Financial scorecard for 3054.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4836070578179377
Market cap: 2346600448 (USD: 14680933.733733734)
P/E ratio: 0.06279688871311907
Debt to equity: 0.2915
Current ratio: 1.67
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 5.817584209462289, 3m -10.560312658434073, 6m -20.696169342997727, 12m -26.3780371247609, composite -20.56068972676697 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9575688063734673
FCF z-score: 3.9575688063734678
Treasury beta 1y: 0.0022962844140802575 (R-squared: 0.0018010981114245901)
Dividend increase streak (years): 0
ROIC (%): 28.89890584709775 (pretax: 41.246697681611366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.958677685950414, P/B , ROIC 16.528925619834713, revenue growth 1y , 6m momentum 60.33057851239669
Sector percentiles: P/E 3.570236903570237, 6m momentum 55.422088755422095
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07372314351534488
Base cash flow: 2293101.464100761
DCF price per share: base 0.043952014067606834, conservative 0.037835527298291365, aggressive 0.05195861132595545
Financial scorecard for 3076.T (Industrials — Conglomerates, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 16.679894987483973
Market cap: 145542332416 (USD: 930518076.9516016)
P/E ratio: 0.07144158462788125
P/B ratio: 1.2958275167756677
Debt to equity: 0.0077
Current ratio: 4.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.896270209700656, earnings yield % 0.06284547897573643, rank 5395
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9586649712110695, 3m 0.6061114058418516, 6m -3.104547401429753, 12m 6.770880086527539, composite 0.7404448752816833 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2543514434378382
ROE archetype: Standard Business
P/E z-score: 4.99925428252159
FCF z-score: 4.9992542825215915
Treasury beta 1y: 0.0019569607873881904 (R-squared: 0.0016923563079130632)
Dividend increase streak (years): 0
ROIC (%): 10.386468144249113 (pretax: 13.147428030695076)
Incremental ROIC 3y (%): -0.8119860277995441 (pretax: -3.7676889692992086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.801444043321299, P/B 49.09747292418773, ROIC 18.4115523465704, revenue growth 1y , 6m momentum 46.931407942238266
Sector percentiles: P/E 9.600614439324117, 6m momentum 44.87967229902714
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06174802393607404
Base cash flow: 125588153.88873512
DCF price per share: base 0.8844683005293403, conservative 0.5491604856743139, aggressive 1.4684640237844686
Financial scorecard for 3183.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.985835521094084
Market cap: 35968479232 (USD: 225028023.2232232)
P/E ratio: 0.1111736087073574
P/B ratio: 1.6163794129272722
Debt to equity: 0.030600000000000002
Current ratio: 1.7
Return on net tangible assets (%): 9.804135004243133
Buffett classification: The Great
Rule of 40 score: 6.923756653008876
Altman Z-score: 3.807740286600205 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.642368541516356, earnings yield % 0.09107865763661978, rank 4241
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.494819450105584, 3m 1.2489860710142788, 6m -3.461496858198792, 12m -9.194757976479979, composite -5.104411447755576 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4046749217762033 (Likely Safe)
ROE (%): 8.645595337902602
Net margin (%): 2.34349976070233
Asset turnover: 1.799967288935636
Equity multiplier (leverage): 2.0495823764024297
ROE archetype: Standard Business
P/E z-score: 5.276762433309792
FCF z-score: 3.8012066428515676
Treasury beta 1y: 0.006165112276488503 (R-squared: 0.01671188327072667)
Dividend increase streak (years): 2
ROIC (%): 25.704112814459812 (pretax: 37.424635328839315)
Incremental ROIC 3y (%): 1.642360197474358 (pretax: 6.600030977094476)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.903225806451612, P/B 38.70967741935484, ROIC 6.451612903225806, revenue growth 1y , 6m momentum 37.096774193548384
Sector percentiles: P/E 3.9756446991404006, 6m momentum 33.5243553008596
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056798654270924495
Base cash flow: 13709728.47847848
DCF price per share: base 0.12402983953842872, conservative 0.10607708405311052, aggressive 0.14914414266373058