speb/financial-data huggingface dataset:
Financial scorecard for 7317.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.80570124020485
Market cap: 23715039232 (USD: 148367362.56256256)
P/E ratio: 0.09427117195849086
P/B ratio: 2.880880762366965
Debt to equity: 0.3035
Current ratio: 3.29
Interest coverage ratio: 66.08700372208436
Return on net tangible assets (%): 16.18486357199165
Buffett classification: The Good
Rule of 40 score: 2.2713849071417096
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 25.339695913421085, earnings yield % 0.061435162368504076, rank 3467
Dividend yield (%): 0.8994250353682063
Buyback yield (%): 0
Debt paydown yield (%): 0.7616475920489941
Total shareholder yield (%): 1.6610726274172003 (Low Return)
Momentum (%): 1m -0.9557211881904577, 3m -1.4755320002796524, 6m 0.09499317070086039, 12m 45.04528889582714, composite 15.021451648358578 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48269533169613 (Likely Safe)
Equity multiplier (leverage): 1.5623565477043033
ROE archetype: Standard Business
P/E z-score: 5.4432040244863025
FCF z-score: 2.872238198067573
Treasury beta 1y: 0.00454133355740282 (R-squared: 0.008197858695610877)
Dividend increase streak (years): 2
ROIC (%): 25.97100932152296 (pretax: 34.25774444866953)
Incremental ROIC 3y (%): 142.6699958051689 (pretax: 175.06908004509955)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.497109826589593, P/B 52.601156069364166, ROIC 8.285163776493256, revenue growth 1y , 6m momentum 43.73795761078998
Sector percentiles: P/E 16.48745519713262, 6m momentum 38.17204301075269
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0556701037963446
Base cash flow: 7005536.786786786
DCF price per share: base 0.08255621117779513, conservative 0.06207288375324648, aggressive 0.11347452732552304
Financial scorecard for 7320.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 8.57195188961475
Market cap: 15076676608 (USD: 96392024.85774568)
P/B ratio: 3.01075306185693
Debt to equity: 0.43439999999999995
Current ratio: 2.14
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 3.693225142919221, 3m -14.302475460698268, 6m -6.55747080440592, 12m -27.226969762908897, composite -16.892953832089717 (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)
Equity multiplier (leverage): 6.273689394194278
ROE archetype: Standard Business
Treasury beta 1y: 0.005657345232160277 (R-squared: 0.0020158176678299754)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.91374663072776, ROIC , revenue growth 1y , 6m momentum 31.266846361185983
Sector percentiles: P/E , 6m momentum 39.50617283950617
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0766
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7520.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 15.043653458697113
Market cap: 27436593152 (USD: 172264664.73284358)
P/E ratio: 0.060291636884677056
Debt to equity: 0.4072
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.943010135781222, earnings yield % 0.13919661017674706, rank 3067
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.568778713515631, 3m 8.155879389147787, 6m -22.40467204476918, 12m -7.949013125049244, composite -9.558239372840857 (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: 4.72782448315832
FCF z-score: 4.727824483158322
Treasury beta 1y: 0.007818684919232188 (R-squared: 0.021083491766475754)
Dividend increase streak (years): 5
ROIC (%): 13.450103190305827 (pretax: 19.778666482796663)
Incremental ROIC 3y (%): 19.303172681822 (pretax: 23.415740187919326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.042253521126761, P/B , ROIC 19.718309859154928, revenue growth 1y , 6m momentum 76.05633802816901
Sector percentiles: P/E 4.055032585083273, 6m momentum 65.74945691527878
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05560879205120177
Base cash flow: 31489798.53714872
DCF price per share: base 0.5829103332338472, conservative 0.47845986073672636, aggressive 0.7306076146160759
Financial scorecard for 7521.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.331888393674827
Market cap: 18228131840 (USD: 114039863.86386386)
P/E ratio: 0.041317051720299085
P/B ratio: 0.501213645063483
Debt to equity: 0.09519999999999999
Current ratio: 2.91
Interest coverage ratio: 79.27118644067797
Return on net tangible assets (%): 7.766590765685441
Buffett classification: The Great
Rule of 40 score: 5.936138184801048
Altman Z-score: 3.1672585848036876 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.458996355784626
Total shareholder yield (%): 1.458996355784626 (Low Return)
Momentum (%): 1m -1.5211505814234387, 3m -6.820743896801659, 6m 3.277303862717141, 12m 32.58108866287502, composite 10.361852807187711 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.6045952882357328
Net income growth 1y (%): -23.54955844539177
Revenue CAGR 3y (%): -3.012373904048693
Net income CAGR 3y (%): 9.853015399979736
FCF CAGR 3y (%): 3.094478429571912
Revenue deceleration: yes
Revenue growth consistency score: 14.888191952331983
Accrual ratio: 0.01970537932926102
FCF conversion rate: 0.627185158758473
Beneish M-score: -2.305587341495047 (Likely Safe)
ROE (%): 7.655957069260941
Net margin (%): 6.906322377174395
Asset turnover: 0.7653229908683135
Equity multiplier (leverage): 1.4484645901183484
ROE archetype: Standard Business
P/E z-score: 5.0642761238989005
FCF z-score: 4.4169880185891115
Treasury beta 1y: 0.003836812908385176 (R-squared: 0.00353930598815137)
Dividend increase streak (years): 0
ROIC (%): 18.001243486499284 (pretax: 27.69422074846044)
Incremental ROIC 3y (%): 32.18237574267606 (pretax: 50.367985280588755)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.9711191335740073, P/B 18.772563176895307, ROIC 8.664259927797833, revenue growth 1y 22.743682310469314, 6m momentum 34.29602888086642
Sector percentiles: P/E 1.7409114183307732, 6m momentum 34.024577572964674
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06004070770120271
Base cash flow: 17711461.461461462
DCF price per share: base 0.580174473212201, conservative 0.5042177421350549, aggressive 0.6832762261266294
Financial scorecard for 7522.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.7512668661090425
Market cap: 37778374656 (USD: 236351192.7927928)
P/E ratio: 0.06668825016334129
P/B ratio: 1.269169215229725
Debt to equity: 0.9511
Current ratio: 3.01
Interest coverage ratio: 8.974025974025974
Return on net tangible assets (%): 12.642605268616473
Buffett classification: The Good
Rule of 40 score: 3.0924061073215596
Altman Z-score: 2.7050408847147818 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.907655880031571, earnings yield % 0.14300300469894947, rank 4431
Dividend yield (%): 2.3876093352701804
Buyback yield (%): 0
Debt paydown yield (%): 5.455703724127733
Total shareholder yield (%): 7.843313059397913 (Moderate Return)
Momentum (%): 1m 2.020277229771822, 3m -2.5700019235504192, 6m -4.355748326151437, 12m -16.129626647363086, composite -8.238745658156894 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0034187968240898007
FCF conversion rate: 1.0628195763330899
Beneish M-score: -2.4713438501720875 (Likely Safe)
Equity multiplier (leverage): 2.5134630470473
ROE archetype: Standard Business
P/E z-score: 4.448044291868541
FCF z-score: 4.44804429186854
Treasury beta 1y: 0.0031459845737187883 (R-squared: 0.00490770600729512)
Dividend increase streak (years): 0
ROIC (%): 28.747137023199237 (pretax: 35.723781388478585)
Incremental ROIC 3y (%): 47.23407010572389 (pretax: 56.70388995710698)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.2388059701492535, P/B 20.522388059701495, ROIC 8.582089552238806, revenue growth 1y , 6m momentum 44.02985074626866
Sector percentiles: P/E 6.919332406119611, 6m momentum 42.42002781641168
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: 22879129.12912913
DCF price per share: base 0.16041608574098468, conservative 0.13096574406458092, aggressive 0.20524742806742083
Financial scorecard for 7523.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.594114414799439
Market cap: 17379053568 (USD: 108727812.6126126)
P/E ratio: 0.04955350029960756
P/B ratio: 0.8251868860169661
Debt to equity: 0.6563
Current ratio: 1.78
Interest coverage ratio: 25.371154280126373
Return on net tangible assets (%): 10.894931719009431
Buffett classification: The Great
Rule of 40 score: 39.88342437869464
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.685866168768364, earnings yield % 0.08901623736725671, rank 3724
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.239616219168713
Total shareholder yield (%): 10.239616219168713 (High Return)
Momentum (%): 1m 11.857247130244126, 3m 16.48803633737172, 6m 7.547675703500372, 12m 68.11971351913225, composite 24.77805546479087 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.495268035871493 (Likely Safe)
Equity multiplier (leverage): 2.298040153051973
ROE archetype: Standard Business
P/E z-score: 5.53369390970669
FCF z-score: 3.9999163371806272
Treasury beta 1y: 0.00680915320348993 (R-squared: 0.006710884442310641)
Dividend increase streak (years): 0
ROIC (%): 9.834445393005783 (pretax: 15.129915989239667)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.860759493670885, P/B 16.455696202531644, ROIC 22.78481012658228, revenue growth 1y , 6m momentum 12.658227848101266
Sector percentiles: P/E 3.3727399165507648, 6m momentum 22.11404728789986
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058799136244084935
Base cash flow: 10993724.974974973
DCF price per share: base 0.16330142563433434, conservative 0.13499188562504735, aggressive 0.202127098376772
Financial scorecard for 7537.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.287563343305452
Market cap: 44219359232 (USD: 276647642.8428428)
P/E ratio: 0.054898599011579015
P/B ratio: 0.46225762238608675
Debt to equity: 0.7795000000000001
Current ratio: 1.7
Interest coverage ratio: 3.6878859857482182
Return on net tangible assets (%): 6.4503725946134
Buffett classification: The Great
Rule of 40 score: -2.923231012214729
Altman Z-score: 2.800709670813731 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.312183829203464, earnings yield % 0.06534060588192309, rank 4636
Dividend yield (%): 3.9010063238358232
Buyback yield (%): 0
Debt paydown yield (%): 11.401471860566707
Total shareholder yield (%): 15.30247818440253 (High Return)
Momentum (%): 1m -2.379903917900111, 3m 40.34485432049923, 6m 17.93824471194328, 12m 43.102831982962925, composite 34.9582231817845 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.244889674508279
Net income growth 1y (%): -24.358702136479906
Revenue CAGR 3y (%): -7.698439833593684
Net income CAGR 3y (%): -18.696058185093143
Revenue deceleration: no
Revenue growth consistency score: 15.689328712809903
Accrual ratio: -0.00849744392509847
FCF conversion rate: 1.3464673913043477
Beneish M-score: -2.409812929489961 (Likely Safe)
ROE (%): 5.762575851947503
Net margin (%): 1.7242591074147828
Asset turnover: 1.4224054664424637
Equity multiplier (leverage): 2.3495825806164934
ROE archetype: Standard Business
P/E z-score: 5.02761277001919
FCF z-score: 3.6157754643147864
Treasury beta 1y: 0.010221664565465046 (R-squared: 0.011885037389062585)
Dividend increase streak (years): 0
ROIC (%): 6.332568131477216 (pretax: 8.923398776955263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.864406779661017, P/B 11.864406779661017, ROIC 54.23728813559322, revenue growth 1y 32.20338983050847, 6m momentum 42.3728813559322
Sector percentiles: P/E 2.2355689022355687, 6m momentum 19.552886219552885
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08775370665709017
Base cash flow: 22040790.790790793
DCF price per share: base 0.03054299597011105, conservative 0.024494730997799728, aggressive 0.037811380676424707
Financial scorecard for 7709.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.2564259112277917
Market cap: 578247168 (USD: 3617662.4624624625)
P/B ratio: 36.83328012413493
Debt to equity: 4.2857
Current ratio: 0.88
Interest coverage ratio: -72.62799740764744
Buffett classification: The Gruesome
Rule of 40 score: 5.400442792910463
Altman Z-score: -0.5461412328414479 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.851559527979246
Total shareholder yield (%): -5.851559527979246 (Minimal or Negative)
Momentum (%): 1m -27.301004816822577, 3m -59.839177138588504, 6m -78.72067700020682, 12m -80.14395126550934, composite -70.41572250432996 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.384572344484653
Revenue CAGR 3y (%): 12.883221692550562
Revenue deceleration: yes
Revenue growth consistency score: 14.569830125520745
Beneish M-score: -2.396078120046747 (Likely Safe)
ROE (%): -114.71505182412388
Net margin (%): -7.424429834159523
Asset turnover: 1.5803755562916062
Equity multiplier (leverage): 9.77680593223971
ROE archetype: Low Return
Treasury beta 1y: 0.01148811065605442 (R-squared: 0.007528376589220732)
Dividend increase streak (years): 0
ROIC (%): -69.20458542762667 (pretax: -87.60074104762867)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.07438016528926, ROIC 73.55371900826447, revenue growth 1y 28.09917355371901, 6m momentum 87.60330578512396
Sector percentiles: P/E , 6m momentum 84.35101768435102
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0605048776534921
Base cash flow: 228184.43443443446
DCF price per share: base 0.024536307529365198, conservative 0.01272473389779053, aggressive 0.047433434309097855
Financial scorecard for 7721.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 42.615544294523474
Market cap: 114702245888 (USD: 717606643.4434434)
P/E ratio: 0.15820418119268695
P/B ratio: 2.1932010347741313
Debt to equity: 0.47200000000000003
Current ratio: 2.14
Interest coverage ratio: 28.98378378378378
Return on net tangible assets (%): 12.870606497394387
Buffett classification: The Great
Analyst consensus upside (%): 22163.428571428572
Rule of 40 score: -0.9140006214178757
Altman Z-score: 3.6904257782281276 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.310871312134083, earnings yield % 0.025203406042945315, rank 5580
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9049461339383372
Total shareholder yield (%): -0.9049461339383372 (Minimal or Negative)
Momentum (%): 1m 8.794185750315851, 3m -15.952676530245377, 6m 2.0035634944399616, 12m 49.88488260183151, composite 7.940029982942584 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.6525028931793853
Net income growth 1y (%): -1.5092559622396862
Revenue CAGR 3y (%): 4.801806459038915
Net income CAGR 3y (%): 53.52417604203718
Revenue deceleration: yes
Revenue growth consistency score: 13.610814150729373
Accrual ratio: 0.05084585959536787
FCF conversion rate: -0.03928308372207218
Beneish M-score: -2.1617444405129125 (Likely Safe)
ROE (%): 9.054722147052509
Net margin (%): 6.656751544470957
Asset turnover: 0.7349526967167916
Equity multiplier (leverage): 1.8507740119104164
ROE archetype: Standard Business
P/E z-score: 5.743295935586602
Treasury beta 1y: 0.009540587316242887 (R-squared: 0.004308143294646952)
Dividend increase streak (years): 3
ROIC (%): 6.493224282116985 (pretax: 8.388742001595771)
Incremental ROIC 3y (%): 13.277848808500842 (pretax: 16.993440592948875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.16788321167883, P/B 36.496350364963504, ROIC 43.79562043795621, revenue growth 1y 27.73722627737226, 6m momentum 42.33576642335766
Sector percentiles: P/E 16.98365031698365, 6m momentum 29.82982982982983
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09464534497101995
Base cash flow: 36311311.31131131
DCF price per share: base 0.17562317119560317, conservative 0.1343129131007263, aggressive 0.22937824735458384
Financial scorecard for 7731.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.718786250686856
Market cap: 740199497728 (USD: 4630877738.538538)
P/B ratio: 1.0573666746186645
Debt to equity: 0.374
Current ratio: 1.97
Interest coverage ratio: -14.95703644586326
Return on net tangible assets (%): -17.516302876187723
Buffett classification: The Gruesome
Analyst consensus upside (%): 14377.033898305086
Rule of 40 score: -11.382747255808342
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3761652325557976, 3m 30.87943287830547, 6m 12.365390655656263, 12m 37.82164430816267, composite 25.955869347185473 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.577651269726505 (Likely Safe)
Equity multiplier (leverage): 1.8276339859502615
ROE archetype: Standard Business
Treasury beta 1y: 0.014482871002400319 (R-squared: 0.01934506529380583)
Dividend increase streak (years): 0
ROIC (%): -13.713027611874635 (pretax: -17.35826279984131)
Incremental ROIC 3y (%): -267983.7764603039 (pretax: -344279.15057945077)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.49645390070922, ROIC 75.177304964539, revenue growth 1y , 6m momentum 17.02127659574468
Sector percentiles: P/E , 6m momentum 18.01112656467316
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0550977665686272
Base cash flow: -538257007.007007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7733.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.559252701630136
Market cap: 1838146519040 (USD: 11499915659.65966)
P/E ratio: 0.15211429986013456
P/B ratio: 1.9481885769198561
Debt to equity: 0.295
Current ratio: 1.62
Interest coverage ratio: 10.844358395181242
Return on net tangible assets (%): 15.447878166302223
Buffett classification: The Good
Analyst consensus upside (%): 20443.27895196507
Rule of 40 score: -3.3444574867356707
Altman Z-score: 2.7389531120799897 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.626153008478056, earnings yield % 0.02143882451053171, rank 1535
Dividend yield (%): 1.2271056614018023
Buyback yield (%): 2.7202401703055914
Total shareholder yield (%): 3.947345831707394 (Low Return)
Momentum (%): 1m 3.762556192364238, 3m 10.359216165221737, 6m -10.199355421204974, 12m -13.249542044405688, composite -5.411786056105176 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.032597465753934386
FCF conversion rate: 0.26641436366836824
Beneish M-score: -2.339070130608902 (Likely Safe)
ROE (%): 5.719963141530199
Net margin (%): 6.242293557259653
Asset turnover: 0.4840685023005015
Equity multiplier (leverage): 1.8929634008176939
ROE archetype: Standard Business
P/E z-score: 4.9515109927897205
FCF z-score: 4.317488661423926
Treasury beta 1y: 0.008019173163731705 (R-squared: 0.007598298045870354)
Dividend increase streak (years): 8
ROIC (%): 8.755570938237254 (pretax: 12.071981675301773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.5608308605341246, P/B 30.86053412462908, ROIC 16.023738872403563, revenue growth 1y , 6m momentum 35.01483679525222
Sector percentiles: P/E 5.408309455587393, 6m momentum 40.365329512893986
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0578757573698516
Base cash flow: 499436936.9369369
DCF price per share: base 0.07487164802247699, conservative 0.06193561602881981, aggressive 0.09275929461181198
Financial scorecard for 7885.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.5938091458575006
Market cap: 16439306240 (USD: 102848512.5125125)
P/E ratio: 0.1611179080314883
P/B ratio: 0.48831929307004707
Debt to equity: 0.0042
Current ratio: 4.94
Interest coverage ratio: 521.3506815365552
Return on net tangible assets (%): 4.819445448659132
Buffett classification: The Great
Rule of 40 score: 0.9360735301194891
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.035357554341435, earnings yield % 0.06857078690166699, rank 5867
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4942949352993188
Total shareholder yield (%): -0.4942949352993188 (Minimal or Negative)
Momentum (%): 1m 4.877909249072052, 3m 0.8966485680781308, 6m 29.636779123831086, 12m 32.26479831363009, composite 18.882180901356108 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -3.1404094312678987
Net income growth 1y (%): 10.820825787572685
Revenue CAGR 3y (%): -3.551366750468321
Net income CAGR 3y (%): -14.755335651667323
FCF CAGR 3y (%): 4.75040408775973
Revenue deceleration: no
Revenue growth consistency score: 1.8652695007494275
Beneish M-score: -2.52864234159555 (Likely Safe)
ROE (%): 1.8504934631262238
Net margin (%): 2.4843895353068266
Asset turnover: 0.6276595587065696
Equity multiplier (leverage): 1.1867075813772467
ROE archetype: Low Return
P/E z-score: 4.935915397312008
FCF z-score: 4.93591539731201
Treasury beta 1y: 0.010858951334148784 (R-squared: 0.00972216093150371)
Dividend increase streak (years): 0
ROIC (%): 2.6219135726337726 (pretax: 3.542817330054784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.950920245398773, P/B 18.404907975460123, ROIC 55.21472392638037, revenue growth 1y 36.19631901840491, 6m momentum 9.815950920245399
Sector percentiles: P/E 19.819193324061196, 6m momentum 8.936022253129346
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10244500100795886
Base cash flow: 9691447.697697697
DCF price per share: base 0.07087436507671475, conservative 0.06610120221679366, aggressive 0.07644832197999495
Financial scorecard for 7888.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-05-31 (annual)
Stock price: 5.5803162586238475
Market cap: 27862159360 (USD: 174936644.44025868)
P/E ratio: 0.2015430316345276
Debt to equity: 0.7759
Current ratio: 1.49
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 18.033914580315933, 3m 8.099765032275084, 6m -11.864867022880784, 12m 5.7532255680932325, composite -4.7231584072377375 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.091070304129888
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002160976151900435 (R-squared: 0.0005158460355329927)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.269230769230766, P/B , ROIC , revenue growth 1y , 6m momentum 72.11538461538461
Sector percentiles: P/E 19.48615281948615, 6m momentum 45.01167834501168
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7911.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.6232981256487
Market cap: 1360892526592 (USD: 8514092383.583584)
P/E ratio: 0.11310138693764889
P/B ratio: 0.8165386619207896
Debt to equity: 0.3704
Current ratio: 1.87
Interest coverage ratio: 7.560324433930382
Return on net tangible assets (%): 3.2703078778188344
Buffett classification: The Gruesome
Analyst consensus upside (%): 23068.03897685749
Rule of 40 score: -5.163979663150722
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.601366769213307, earnings yield % 0.027592233318145882, rank 6080
Dividend yield (%): 1.2815119239190713
Buyback yield (%): 2.2066400845923
Debt paydown yield (%): -1.0728832815209097
Total shareholder yield (%): 2.415268726990462 (Low Return)
Momentum (%): 1m -5.392787013738551, 3m 3.2807043992226017, 6m -3.126922580329112, 12m 8.027481260354845, composite 4.779676777568775 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.050727278739795066
FCF conversion rate: -0.8684550561797753
Beneish M-score: -2.303076954545938 (Likely Safe)
Equity multiplier (leverage): 1.7774645875162869
ROE archetype: Standard Business
P/E z-score: 5.039019449941708
Treasury beta 1y: 0.024998761177220406 (R-squared: 0.046466571085647015)
Dividend increase streak (years): 0
ROIC (%): 3.0268231667202707 (pretax: 4.479103124887377)
Incremental ROIC 3y (%): -19.81608718848963 (pretax: -26.69268204681054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.685920577617328, P/B 31.046931407942242, ROIC 49.81949458483754, revenue growth 1y , 6m momentum 47.292418772563174
Sector percentiles: P/E 19.63645673323093, 6m momentum 44.905273937532
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0758927838616317
Base cash flow: 215997247.24724722
DCF price per share: base 0.06848436709203214, conservative 0.05838432690095371, aggressive 0.08105982004234347
Financial scorecard for 7912.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.164784174858053
Market cap: 1345984790528 (USD: 8420825766.566566)
P/E ratio: 0.07514044925904581
P/B ratio: 0.9568389447263643
Debt to equity: 0.2223
Current ratio: 2.26
Interest coverage ratio: 39.14722975590856
Return on net tangible assets (%): 10.361811965047938
Buffett classification: The Good
Analyst consensus upside (%): 17198.334217506632
Rule of 40 score: -5.020620998052061
Altman Z-score: 2.074404438708826 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7454792922418823, earnings yield % 0.010929393344790239, rank 2769
Dividend yield (%): 1.3281725117404373
Buyback yield (%): 3.7706963969548815
Debt paydown yield (%): -6.722727445017991
Total shareholder yield (%): -1.6238585363226727 (Minimal or Negative)
Momentum (%): 1m 10.529233499538238, 3m 2.806389252302678, 6m 7.2453852462576265, 12m 22.790943095135944, composite 7.048469791495208 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.8642924686805515
Net income growth 1y (%): -11.975391357188736
Revenue CAGR 3y (%): -2.8149876634711912
Net income CAGR 3y (%): -0.2672693771796797
Revenue deceleration: yes
Revenue growth consistency score: 5.351464043448658
Accrual ratio: 0.06828398537026485
FCF conversion rate: -0.3054390170812107
Beneish M-score: -2.4277854929128724 (Likely Safe)
ROE (%): 1.5488850716701132
Net margin (%): 5.06202647573058
Asset turnover: 0.18943435267541184
Equity multiplier (leverage): 1.6152362155209559
ROE archetype: Low Return
P/E z-score: 5.434737164144166
Treasury beta 1y: 0.0037263705887957263 (R-squared: 0.0027564008242679963)
Dividend increase streak (years): 0
ROIC (%): 5.626444874447105 (pretax: 8.197690928415534)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.60649819494585, P/B 38.98916967509025, ROIC 33.2129963898917, revenue growth 1y 31.046931407942242, 6m momentum 26.353790613718413
Sector percentiles: P/E 11.162314388120839, 6m momentum 28.520225294418843
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07047190227113721
Base cash flow: 725193943.943944
DCF price per share: base 0.2091671067316772, conservative 0.18071471766303757, aggressive 0.24540038094300076
Financial scorecard for 7916.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.203370169118994
Market cap: 5621092864 (USD: 35166997.3973974)
P/E ratio: 0.09907729666493983
P/B ratio: 0.3017435372829298
Debt to equity: 0.1344
Current ratio: 2.74
Interest coverage ratio: -0.9833425090698626
Return on net tangible assets (%): 3.5858010331841452
Buffett classification: The Gruesome
Rule of 40 score: -17.21248389261071
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.716909392799528
Buyback yield (%): 0
Debt paydown yield (%): 23.211735394035166
Total shareholder yield (%): 25.928644786834695 (High Return)
Momentum (%): 1m 1.1432748228843148, 3m -8.733381717656338, 6m -7.671572948017944, 12m 17.696144847107124, composite -0.013063434986696857 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -10.347970044190069
Net income growth 1y (%): 309.6946826493188
Revenue CAGR 3y (%): -7.313392788149198
Net income CAGR 3y (%): -15.170523900786215
Revenue deceleration: yes
Revenue growth consistency score: 6.704466445937023
Accrual ratio: 0.04719642456343571
FCF conversion rate: -2.6807468278880586
Beneish M-score: -2.4170502305446258 (Likely Safe)
ROE (%): 1.9295635654416352
Net margin (%): 2.5606721891856625
Asset turnover: 0.5007479361693546
Equity multiplier (leverage): 1.5048247909461254
ROE archetype: Low Return
P/E z-score: 5.089886433965975
Treasury beta 1y: 0.0030146529262392455 (R-squared: 0.0028930490218068497)
Dividend increase streak (years): 0
ROIC (%): -0.38075567435904994 (pretax: -0.4819692080494303)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.344827586206897, P/B 8.620689655172415, ROIC 68.96551724137932, revenue growth 1y 36.896551724137936, 6m momentum 53.103448275862064
Sector percentiles: P/E 17.46031746031746, 6m momentum 53.17460317460318
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06054446557474305
Base cash flow: 4081813.0630630627
DCF price per share: base 0.2810162764304716, conservative 0.24377979605235728, aggressive 0.3313595078232262
Financial scorecard for 8011.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 28.23737712925087
Market cap: 45713989632 (USD: 287021972.9515916)
P/E ratio: 0.05963273216815617
Debt to equity: 0.18739999999999998
Current ratio: 3.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.407181856362872, earnings yield % 0.026948490391616668, rank 6199
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.76798278443414, 3m 17.932575069224228, 6m 8.860740319708299, 12m 46.48424021643176, composite 16.366664230633404 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.769820203792908
Treasury beta 1y: 0.008614990198599827 (R-squared: 0.009307061629614135)
Dividend increase streak (years): 0
ROIC (%): 4.1662611583413955 (pretax: 5.089397741530742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.547770700636943, P/B , ROIC 45.85987261146497, revenue growth 1y , 6m momentum 26.11464968152866
Sector percentiles: P/E 5.493741307371349, 6m momentum 20.479833101529906
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 26703451.815732062
DCF price per share: base 0.7443633012551767, conservative 0.6047433079268946, aggressive 0.9569024896045628
Financial scorecard for 8015.T (Industrials — Conglomerates, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 39.227059039013376
Market cap: 6783361875968 (USD: 45648464845.00673)
P/E ratio: 0.0778993187962655
P/B ratio: 1.447601589269126
Debt to equity: 0.7025
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 28763.511421057297
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.415566347618842, earnings yield % 0.042609983577423606, rank 4522
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.244248326008245, 3m 2.32728088638776, 6m 9.072245825400243, 12m 68.34684956261769, composite 24.29740837512068 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5982060557604276
ROE archetype: Standard Business
P/E z-score: 5.193109720934445
FCF z-score: 4.524812981751528
Treasury beta 1y: 0.034152350061233426 (R-squared: 0.13949853692221734)
Dividend increase streak (years): 0
ROIC (%): 10.035335063415907 (pretax: 13.876820775541232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.4115523465704, P/B 53.068592057761734, ROIC 20.216606498194945, revenue growth 1y , 6m momentum 22.021660649819495
Sector percentiles: P/E 11.955965181771633, 6m momentum 26.600102406554022
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09221231731394344
Base cash flow: 2499204651.7845206
DCF price per share: base 0.19619361716706174, conservative 0.17141308618599413, aggressive 0.22567577113162124
Financial scorecard for 8016.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.469137309970084
Market cap: 99757613056 (USD: 626342770.4903623)
P/E ratio: 0.06150061812773947
Debt to equity: 0.5007
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 19945.674002751035
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.252757052406288, earnings yield % 0.055456605623228884, rank 4283
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7269999011388606, 3m -4.2969590793939725, 6m -4.731653491371233, 12m 12.854276574318762, composite 1.0037117161330016 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.461616332369159
FCF z-score: 3.7115779907651705
Treasury beta 1y: 0.005382202242679557 (R-squared: 0.00999238480040482)
Dividend increase streak (years): 0
ROIC (%): 7.033649612982772 (pretax: 9.434176947708913)
Incremental ROIC 3y (%): 76.84094266782964 (pretax: 114.64810583162442)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.821656050955414, P/B , ROIC 32.48407643312102, revenue growth 1y , 6m momentum 49.044585987261144
Sector percentiles: P/E 6.015299026425591, 6m momentum 43.08066759388039
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07476084766609352
Base cash flow: 77216732.96548183
DCF price per share: base 0.08664417942855623, conservative 0.0630908950560517, aggressive 0.11975937669652348
Financial scorecard for 8018.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 25211646 (USD: 3240571.4652956296)
P/B ratio: 0.3924908040787732
Debt to equity: 0.17850000000000002
Current ratio: 2.03
Interest coverage ratio: -54.62557077625571
Return on net tangible assets (%): -23.07891667746534
Buffett classification: The Gruesome
Rule of 40 score: 12.96117502100513
Altman Z-score: -2.6765797833248492 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.087867689907416
Total shareholder yield (%): -9.087867689907416 (Minimal or Negative)
Momentum (%): 1m 24.999999999999993, 3m -0.1275510204081672, 6m 24.362244897959187, 12m 25.15943877551019, composite 8.120748299319727 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -7.428475304069549
Revenue CAGR 3y (%): -9.16437710069873
FCF CAGR 3y (%): 96.55688660241599
Revenue deceleration: yes
Revenue growth consistency score: 4.507078253207045
Accrual ratio: -0.2984925969022221
FCF conversion rate: -0.7208977246253009
Beneish M-score: -4.686474079287634 (Likely Safe)
ROE (%): -28.49421117840409
Net margin (%): -28.28369355122123
Asset turnover: 0.6132568119027242
Equity multiplier (leverage): 1.6427751874185048
ROE archetype: Low Return
FCF z-score: 3.5249113518010518
Treasury beta 1y: -0.1043431166387092 (R-squared: 0.00040690503635475324)
Dividend increase streak (years): 0
ROIC (%): -41.89542512634097 (pretax: -53.03218370422906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.681940700808626, ROIC 65.90296495956873, revenue growth 1y 49.19137466307278, 6m momentum 10.107816711590296
Sector percentiles: P/E , 6m momentum 17.38405071738405
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06316611981741997
Base cash flow: -1144601.5424164524
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8018.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.920935344038098
Market cap: 30034165760 (USD: 187901437.43743744)
P/E ratio: 0.09844754705587888
P/B ratio: 0.5741075594008265
Debt to equity: 0.11720000000000001
Current ratio: 2.1
Interest coverage ratio: 34.48717948717949
Return on net tangible assets (%): 4.084548390253449
Buffett classification: The Good
Rule of 40 score: -2.0167250507903693
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.333832737889441, earnings yield % 0.06656071929940312, rank 5092
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.647690800638963
Total shareholder yield (%): -2.647690800638963 (Minimal or Negative)
Momentum (%): 1m -0.5971060504304271, 3m -9.537465913684, 6m 5.488071522476439, 12m 21.240195888953984, composite 5.973027551266671 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.771228052791702
Net income growth 1y (%): -8.06700397481206
Revenue CAGR 3y (%): 0.8837498988790715
Net income CAGR 3y (%): -7.855060663629276
FCF CAGR 3y (%): -19.992729542909014
Revenue deceleration: yes
Revenue growth consistency score: 11.395708882325028
Accrual ratio: 0.006109566613819295
FCF conversion rate: 0.7758620689655172
Beneish M-score: -2.4339819290700144 (Likely Safe)
ROE (%): 3.7683482378589357
Net margin (%): 8.705803869246163
Asset turnover: 0.31310223432872214
Equity multiplier (leverage): 1.3824708540547928
ROE archetype: Low Return
P/E z-score: 4.869203184128564
FCF z-score: 3.5079093833765063
Treasury beta 1y: 0.008715042662169731 (R-squared: 0.01731256534775617)
Dividend increase streak (years): 0
ROIC (%): 3.432536955966942 (pretax: 5.280826086102987)
Incremental ROIC 3y (%): -2.2125075570969583 (pretax: -0.041859065757974545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.389380530973451, P/B 14.15929203539823, ROIC 61.94690265486725, revenue growth 1y 52.21238938053098, 6m momentum 23.008849557522122
Sector percentiles: P/E 13.178025034770515, 6m momentum 24.895688456189152
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 13056806.806806806
DCF price per share: base 0.09818079184403856, conservative 0.07923100555177323, aggressive 0.12702746417185162
Financial scorecard for 8020.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.934245069906588
Market cap: 352541212672 (USD: 2205588167.3673673)
P/E ratio: 0.07087253157929617
P/B ratio: 1.6423339924040374
Debt to equity: 0.8190999999999999
Current ratio: 1.41
Interest coverage ratio: 9.873445647813877
Return on net tangible assets (%): 28.70093310137593
Buffett classification: The Great
Analyst consensus upside (%): 19177.914305146227
Rule of 40 score: -0.024139873517381893
Altman Z-score: 2.6307721063386893 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.76380282992694, earnings yield % 0.06259297906262823, rank 3618
Dividend yield (%): 2.5909027573744012
Buyback yield (%): 0.00028365477965561653
Debt paydown yield (%): 9.6697008933973
Total shareholder yield (%): 12.260887305551357 (High Return)
Momentum (%): 1m 1.6374424165769337, 3m -3.8284547396985085, 6m 0.2983318613780079, 12m 37.19346011819742, composite 10.484355087339718 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.903854016062093
Net income growth 1y (%): 13.30261101321204
Revenue CAGR 3y (%): -0.7995502359267603
Net income CAGR 3y (%): 3.891669236500417
Revenue deceleration: yes
Revenue growth consistency score: 7.614522549327263
Beneish M-score: -2.4898314172965725 (Likely Safe)
ROE (%): 15.666815988520828
Net margin (%): 3.1141790730238417
Asset turnover: 1.4531668267995446
Equity multiplier (leverage): 3.461957128466756
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.137100033548603
FCF z-score: 4.47544952211266
Treasury beta 1y: 0.005431562971769479 (R-squared: 0.006864719868795455)
Dividend increase streak (years): 0
ROIC (%): 10.291495322526137 (pretax: 14.595971275920752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.079422382671481, P/B 56.317689530685925, ROIC 18.772563176895307, revenue growth 1y 34.65703971119133, 6m momentum 38.628158844765345
Sector percentiles: P/E 9.421402969790067, 6m momentum 37.83922171018945
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07038375105170944
Base cash flow: 283840090.0900901
DCF price per share: base 0.21309135616922661, conservative 0.17982016627837275, aggressive 0.2554787074206064
Financial scorecard for 8022.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.979363819525002
Market cap: 273755455488 (USD: 1712684281.0810812)
P/E ratio: 0.087936201132731
P/B ratio: 1.4704410966960832
Debt to equity: 0.1441
Current ratio: 3.77
Interest coverage ratio: 90.07171314741036
Return on net tangible assets (%): 12.510268818171461
Buffett classification: The Great
Analyst consensus upside (%): 20089.499489614245
Rule of 40 score: 6.0646126886807386
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.678688762637723, earnings yield % 0.055738522165138256, rank 4761
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8566912968214226
Total shareholder yield (%): -3.8566912968214226 (Minimal or Negative)
Momentum (%): 1m 5.24045016993305, 3m 6.885947341525697, 6m 7.315822779422124, 12m 14.348479230283285, composite 7.618754901717739 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5347360284461433 (Likely Safe)
Equity multiplier (leverage): 1.3992724259056162
ROE archetype: Standard Business
P/E z-score: 5.27966068550927
FCF z-score: 4.6010935331823966
Treasury beta 1y: 0.004039606692212217 (R-squared: 0.002274590848437313)
Dividend increase streak (years): 0
ROIC (%): 10.942122983037866 (pretax: 14.74111119080376)
Incremental ROIC 3y (%): 125.26073806960693 (pretax: 166.42026460756128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.7981220657277, P/B 39.436619718309856, ROIC 24.88262910798122, revenue growth 1y , 6m momentum 23.943661971830984
Sector percentiles: P/E 11.161335187760779, 6m momentum 22.253129346314328
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06831505999345348
Base cash flow: 130524274.27427427
DCF price per share: base 0.23844979170131475, conservative 0.20592502936460688, aggressive 0.28031001181323223