speb/financial-data huggingface dataset:
Financial scorecard for 2489.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8560351669821114
Market cap: 11880964096 (USD: 74330355.95595595)
P/E ratio: 0.25874640072170935
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.658688927196732, earnings yield % 0.08090086415927905, rank 5813
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.240450169933044, 3m 6.655258246543987, 6m 6.975117806059866, 12m -22.101879355367938, composite -4.1168138887973384 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.030047350466954
Treasury beta 1y: 0.01860287559753473 (R-squared: 0.038923266976127656)
Dividend increase streak (years): 1
ROIC (%): 4.790077258530828 (pretax: 7.3693496285089655)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.834710743801654, P/B , ROIC 39.66942148760331, revenue growth 1y , 6m momentum 14.87603305785124
Sector percentiles: P/E 19.121236777868187, 6m momentum 19.121236777868187
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 639517.9336359566
DCF price per share: base 0.014484963035916088, conservative 0.013642283644665737, aggressive 0.015767747754534354
Financial scorecard for 2493.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.739056108431528
Market cap: 4158990592 (USD: 26112830.991398253)
P/E ratio: 0.2149319378277624
P/B ratio: 1.0876909900842566
Debt to equity: 0.2376
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6920468336112815, 3m -8.592800267005318, 6m -9.308036571645335, 12m -6.384281872406721, composite -8.614261359293398 (Moderate 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): 1.6827551166967818
ROE archetype: Standard Business
P/E z-score: 4.679416054570764
Treasury beta 1y: 0.005107762163298931 (R-squared: 0.02820141999665635)
Dividend increase streak (years): 0
ROIC (%): 3.776650075346524 (pretax: 4.780569715628511)
Incremental ROIC 3y (%): -4.728254644858043 (pretax: -5.985132461845625)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.182590233545646, P/B 17.40976645435244, ROIC 61.3588110403397, revenue growth 1y , 6m momentum 35.6687898089172
Sector percentiles: P/E 20.086753420086755, 6m momentum 42.60927594260927
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2214109.291016125
DCF price per share: base 0.18186433619315895, conservative 0.12454256615838312, aggressive 0.2788113067483533
Financial scorecard for 2497.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.132059344282313
Market cap: 19207335936 (USD: 120166015.6156156)
P/B ratio: 1.0622685477668756
Debt to equity: 0.011000000000000001
Current ratio: 9.09
Interest coverage ratio: -417.4688995215311
Return on net tangible assets (%): -7.870281131147201
Buffett classification: The Gruesome
Rule of 40 score: -78.75995594857383
Altman Z-score: 7.251342350199076 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24956175965686783
Total shareholder yield (%): 0.24956175965686783 (Low Return)
Momentum (%): 1m 3.083663958456563, 3m -1.1172963934586018, 6m -6.984803344747788, 12m -16.4552026690999, composite -9.018825687876314 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6068721049172985 (Likely Safe)
Equity multiplier (leverage): 1.115105374077867
ROE archetype: Standard Business
Treasury beta 1y: 0.003911219981012076 (R-squared: 0.005182118959091275)
Dividend increase streak (years): 0
ROIC (%): -32.923636299122535 (pretax: -41.675488986231066)
Incremental ROIC 3y (%): -2354.1750221936763 (pretax: -3417.7342879051052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.22911051212938, ROIC 64.28571428571429, revenue growth 1y , 6m momentum 31.940700808625337
Sector percentiles: P/E , 6m momentum 39.90657323990657
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06174680042958723
Base cash flow: -8148654.904904904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2528.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 392000000 (USD: 50385604.113110535)
P/E ratio: 0.2570694087403599
P/B ratio: 0.5677987153554065
Debt to equity: 0.8303
Current ratio: 1.31
Interest coverage ratio: 5.4342054784009814
Return on net tangible assets (%): 82.17792479939666
Buffett classification: The Great
Rule of 40 score: 10.886061769545298
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 22.17782593174801, earnings yield % 2.0333075889690035, rank 2258
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.88617517883443
Total shareholder yield (%): 37.88617517883443 (High Return)
Momentum (%): 1m 44.11764705882351, 3m 133.0357142857143, 6m 236.2068965517241, 12m 292.5, composite 180.52984987098287 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.500354755866256
Revenue CAGR 3y (%): -3.176786987943825
FCF CAGR 3y (%): -0.4301791534949251
Revenue deceleration: yes
Revenue growth consistency score: 10.858906007368924
Accrual ratio: -0.13357894940909812
FCF conversion rate: 2.6687461426831915
Beneish M-score: -3.3743819006127382 (Likely Safe)
Equity multiplier (leverage): 4.555041705562613
ROE archetype: Standard Business
P/E z-score: 3.709833263423173
FCF z-score: 6.477930559617563
Treasury beta 1y: -0.010010723526156753 (R-squared: 2.3937401333382795e-05)
Dividend increase streak (years): 0
ROIC (%): 22.513254483500848 (pretax: 25.00150028770222)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.353982300884958, P/B 13.274336283185843, ROIC 22.123893805309734, revenue growth 1y 47.78761061946903, 6m momentum 0.8849557522123894
Sector percentiles: P/E 25.417246175243392, 6m momentum 0.48678720445062584
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05912311525114953
Base cash flow: 22128149.100257073
DCF price per share: base 0.05748274656857987, conservative 0.04771891419560053, aggressive 0.070836488913555
Financial scorecard for 2530.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09821428571428571
Market cap: 770000000 (USD: 110000000)
P/E ratio: 7.712082262210797
P/B ratio: 1.0903177535354682
Debt to equity: 0.0076
Current ratio: 28.93
Interest coverage ratio: 91.01865671641792
Return on net tangible assets (%): 2.0571170220782156
Buffett classification: The Great
Rule of 40 score: -5.690817181920355
Altman Z-score: 27.627936944118513 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.99174284328592, earnings yield % 0.9360289805531666, rank 4910
Dividend yield (%): 6.493506493506493
Buyback yield (%): 0
Debt paydown yield (%): 0.06207614303504709
Total shareholder yield (%): 6.55558263654154 (Moderate Return)
Momentum (%): 1m -2.531645569620256, 3m 34.9154135338346, 6m 23.559907834101388, 12m 20.465959821428555, composite 27.3567557195841 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08407014847210685
FCF conversion rate: 7.966563692531346
Beneish M-score: -2.607283490882518 (Likely Safe)
Equity multiplier (leverage): 1.065237463874426
ROE archetype: Standard Business
P/E z-score: 3.06951824013877
FCF z-score: 3.06951824013877
Treasury beta 1y: -0.16641217825839788 (R-squared: 0.014994634763684839)
Dividend increase streak (years): 0
ROIC (%): 16.276356581189567 (pretax: 25.040548586445492)
Incremental ROIC 3y (%): -267.18464451649265 (pretax: -281.7887010098204)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.306791569086656, P/B 30.44496487119438, ROIC 11.943793911007026, revenue growth 1y , 6m momentum 9.367681498829041
Sector percentiles: P/E 42.795076031860965, 6m momentum 8.32729905865315
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10186109193775263
Base cash flow: 1443000
DCF price per share: base 0.007549825860191082, conservative 0.007368254342391268, aggressive 0.00776205680024423
Financial scorecard for 254A.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.906465596190244
Market cap: 11269963776 (USD: 70507781.38138138)
P/B ratio: 1.4469913627567728
Debt to equity: 0.0008
Current ratio: 18.81
Interest coverage ratio: -27.740000000000002
Return on net tangible assets (%): -4908.000000000001
Buffett classification: The Gruesome
Rule of 40 score: -30.601424335206847
Altman Z-score: 0.9189453610428288 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -59.378288837798124
Total shareholder yield (%): -59.378288837798124 (Minimal or Negative)
Momentum (%): 1m 28.66916821191776, 3m 27.32438296284188, 6m 39.08710288525567, 12m -12.868129517888397, composite 11.376413199415554 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.039552879551257 (Likely Safe)
ROE (%): -19.245817157327387
Net margin (%): -37.33697300576282
Asset turnover: 0.24692828789524487
Equity multiplier (leverage): 2.087499617293106
ROE archetype: Low Return
Treasury beta 1y: 0.005117648120860793 (R-squared: 0.0028756364739114244)
Dividend increase streak (years): 0
ROIC (%): -14.338262235017016 (pretax: -18.149699031667105)
Incremental ROIC 3y (%): -17.41113679216593 (pretax: -22.03941366096953)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.82680036463081, ROIC 18.86964448495898, revenue growth 1y , 6m momentum 2.2789425706472195
Sector percentiles: P/E , 6m momentum 3.4661148473874803
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -7676426.4264264265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2555.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5841836734693878
Market cap: 6747771904 (USD: 963967414.8571428)
P/E ratio: 1.2914677439099034
P/B ratio: 2.087940332790674
Debt to equity: 0.0202
Current ratio: 4.9
Interest coverage ratio: 254.19504814305367
Return on net tangible assets (%): 23.28977220412348
Buffett classification: The Great
Analyst consensus upside (%): 883.2543443917851
Rule of 40 score: 25.21563764907011
Altman Z-score: 7.573703486208038 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.700045289403793, earnings yield % 3.4813174795800346, rank 1542
Dividend yield (%): 16.20459339106908
Buyback yield (%): 0
Debt paydown yield (%): 0.29836535652154356
Total shareholder yield (%): 16.502958747590622 (High Return)
Momentum (%): 1m -2.7600849256900037, 3m -23.252379810984785, 6m -30.85534669102845, 12m -49.82667574688519, composite -34.170089530352975 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04475595779055505
FCF conversion rate: 0.7248838809041158
Beneish M-score: 1.2727177009400714 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2497084587746972
ROE archetype: Standard Business
P/E z-score: 3.429083810675325
FCF z-score: 3.429083810675326
Treasury beta 1y: 0.013618555505448188 (R-squared: 0.00015299433322281313)
Dividend increase streak (years): 0
ROIC (%): 76.11281571588458 (pretax: 92.41884586340204)
Incremental ROIC 3y (%): -15.30175287362231 (pretax: -16.957311813460993)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.29976580796253, P/B 48.94613583138173, ROIC 1.1709601873536302, revenue growth 1y , 6m momentum 70.02341920374707
Sector percentiles: P/E 33.2367849384504, 6m momentum 70.89065894279507
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: 128640857.14285713
DCF price per share: base 1.0966030822657307, conservative 0.6845733923175717, aggressive 1.851071563733476
Financial scorecard for 2566.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6466836734693878
Market cap: 1218270336 (USD: 174038619.42857143)
P/E ratio: 1.4791378287522248
P/B ratio: 0.9811556829826346
Debt to equity: 0.0981
Current ratio: 4.46
Interest coverage ratio: 28.180533474651124
Return on net tangible assets (%): 9.270405881094538
Buffett classification: The Good
Rule of 40 score: 10.56893980063015
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.11551072454652, earnings yield % 3.2965639498806096, rank 3389
Dividend yield (%): 1.127335993839712
Buyback yield (%): 0
Debt paydown yield (%): -3.764361204179477
Total shareholder yield (%): -2.6370252103397647 (Minimal or Negative)
Momentum (%): 1m -17.156862745098035, 3m -25.754645699922197, 6m -47.402162116149896, 12m -48.25212194969731, composite -36.897304533835175 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.477310694395372 (Likely Safe)
ROE (%): 8.918387709926614
Net margin (%): 10.595337521750348
Asset turnover: 0.6594206509418584
Equity multiplier (leverage): 1.276465286936854
ROE archetype: Standard Business
P/E z-score: 2.6134004823972403
FCF z-score: 2.613400482397242
Treasury beta 1y: -0.027599013382857362 (R-squared: 0.00021127566975169486)
Dividend increase streak (years): 1
ROIC (%): 12.479493711139952 (pretax: 14.563842451596882)
Incremental ROIC 3y (%): 40.16514725867984 (pretax: 44.691510719268344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.061371841155235, P/B 11.191335740072201, ROIC 5.324909747292419, revenue growth 1y , 6m momentum 64.71119133574007
Sector percentiles: P/E 13.789398280802292, 6m momentum 69.09025787965616
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10056296654511035
Base cash flow: 19067000
DCF price per share: base 0.3052060429673687, conservative 0.2590148345862845, aggressive 0.36489697079400646
Financial scorecard for 2795.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.946638988949265
Market cap: 5038297600 (USD: 31520880.88088088)
P/E ratio: 0.06590504557984234
P/B ratio: 0.5612577863904106
Debt to equity: 0
Current ratio: 4.53
Interest coverage ratio: 156.1764705882353
Return on net tangible assets (%): 6.263620040829377
Buffett classification: The Great
Rule of 40 score: -2.352538071593976
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.185288465657582, 3m 5.318800275459544, 6m 6.148125429186157, 12m -0.9028926655365539, composite 1.597210272705558 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010828773430896037
FCF conversion rate: 0.7364315769362357
Beneish M-score: -2.45232803961184 (Likely Safe)
Equity multiplier (leverage): 1.3020497925996508
ROE archetype: Standard Business
P/E z-score: 5.2200348342753164
FCF z-score: 5.2200348342753085
Treasury beta 1y: 0.004464439036343825 (R-squared: 0.010793243308802039)
Dividend increase streak (years): 0
ROIC (%): 10.796369259782104 (pretax: 16.139495949056776)
Incremental ROIC 3y (%): -23.85102202435162 (pretax: -39.997993784131005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.670520231213873, P/B 13.102119460500964, ROIC 34.8747591522158, revenue growth 1y , 6m momentum 36.03082851637765
Sector percentiles: P/E 7.910906298003072, 6m momentum 30.133128520225295
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0524
Base cash flow: 3266097.347347347
DCF price per share: base 0.16944112472144215, conservative 0.14399154778416587, aggressive 0.20683301247078464
Financial scorecard for 2796.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-05-31 (annual)
Stock price: 3.009951767507174
Market cap: 5670744576 (USD: 35604599.58560934)
P/E ratio: 0.3173821218650753
Debt to equity: 2.2096999999999998
Current ratio: 0.94
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 -5.551804732202087, 3m -5.765728283762983, 6m -6.32501027903806, 12m -9.345892086212785, composite -5.369282662658787 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 19.97517122455944
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005041617534942737 (R-squared: 0.01675067724932119)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34, P/B , ROIC , revenue growth 1y , 6m momentum 28.000000000000004
Sector percentiles: P/E 8.45272206303725, 6m momentum 36.53295128939828
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2798.HK (Basic Materials — Coking Coal, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 1360000000 (USD: 194285714.2857143)
P/B ratio: 0.5596558729569489
Debt to equity: 0.35609999999999997
Current ratio: 0.52
Interest coverage ratio: 2.6103585818704573
Return on net tangible assets (%): -13.151614067872927
Buffett classification: The Gruesome
Rule of 40 score: -72.51267092752595
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.278224147354502, earnings yield % 0.79666465749368, rank 4914
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.927265874969238
Total shareholder yield (%): 4.927265874969238 (Moderate Return)
Momentum (%): 1m 19.71830985915492, 3m -13.375937109537691, 6m -26.46406388642414, 12m -8.48557164801406, composite -21.132845771238248 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -26.277417875739907
Net income growth 1y (%): -146.8551237781116
Revenue CAGR 3y (%): -12.401463376971378
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.64475696874182
Beneish M-score: -2.4490966465301955 (Likely Safe)
ROE (%): -6.610363946436201
Net margin (%): -16.399427243414085
Asset turnover: 0.26533875098439813
Equity multiplier (leverage): 1.5191337422969884
ROE archetype: Low Return
Treasury beta 1y: -0.14435281093440308 (R-squared: 0.009327904529963672)
Dividend increase streak (years): 0
ROIC (%): 2.584412654767868 (pretax: 3.271408423756795)
Incremental ROIC 3y (%): -83.3924787356799 (pretax: -94.55199003347697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8, ROIC 28.000000000000004, revenue growth 1y 48, 6m momentum 48
Sector percentiles: P/E , 6m momentum 51.082731815657965
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08206846878713664
Base cash flow: -55577142.85714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2798.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 18.468770987239758
Market cap: 9976655872 (USD: 62639893.71507502)
P/E ratio: 0.3021447420608774
Debt to equity: 1.4643000000000002
Current ratio: 1.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.081358442619097, earnings yield % 0.015968463617913334, rank 5946
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.018545292826562424, 3m -0.827355791208368, 6m -2.2604273296326762, 12m -9.054352826967087, composite -4.052999652364977 (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)
ROE archetype: Standard Business
P/E z-score: 4.480736435736742
FCF z-score: 3.7302206319329914
Treasury beta 1y: 0.005111034145904923 (R-squared: 0.04432463414325678)
Dividend increase streak (years): 0
ROIC (%): 19.217896923328222 (pretax: 24.807573853329238)
Incremental ROIC 3y (%): 280.5119421217371 (pretax: 357.6120165427905)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.238805970149254, P/B , ROIC 12.686567164179104, revenue growth 1y , 6m momentum 35.82089552238806
Sector percentiles: P/E 27.294853963838666, 6m momentum 37.621696801112655
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05235983639682221
Base cash flow: -326209.4187090979
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2923.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-04-30 (annual)
Stock price: 50.73569815007021
Market cap: 41912406016 (USD: 261658172.15632412)
P/E ratio: 0.08018667205335163
P/B ratio: 1.4465277662466214
Debt to equity: 0.8222
Current ratio: 1.57
Interest coverage ratio: 18.403776040948475
Return on net tangible assets (%): -1.7399028980136395
Buffett classification: The Gruesome
Rule of 40 score: -10.017189337667158
Altman Z-score: 2.604246114107488 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.993564399746171, earnings yield % 0.035612853337926444, rank 5680
Dividend yield (%): 0.8423162341604282
Buyback yield (%): 0.0004938871796598316
Debt paydown yield (%): 1.0798943987479774
Total shareholder yield (%): 1.9227045200880655 (Low Return)
Momentum (%): 1m 6.479075598069424, 3m 14.55367721659851, 6m 7.778441073951909, 12m 4.798155936983884, composite 6.917826603345841 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.0398364472305133
Net income growth 1y (%): 27.629945659908238
Revenue CAGR 3y (%): 2.9235396746545073
Net income CAGR 3y (%): 8.301632978809836
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.08420518824446
Beneish M-score: -2.4164637402469027 (Likely Safe)
ROE (%): 11.167082347963511
Net margin (%): 5.40937992490751
Asset turnover: 0.9169576416526543
Equity multiplier (leverage): 2.251349704291479
ROE archetype: Standard Business
P/E z-score: 5.288278031394919
Treasury beta 1y: 0.0029937445667977763 (R-squared: 0.0014649328882931315)
Dividend increase streak (years): 7
ROIC (%): 5.574506491361881 (pretax: 8.051574411468861)
Incremental ROIC 3y (%): 6.693459687763874 (pretax: 9.458795008458369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.133489461358314, P/B 40.28103044496487, ROIC 45.19906323185012, revenue growth 1y 33.021077283372364, 6m momentum 21.07728337236534
Sector percentiles: P/E 7.385952208544532, 6m momentum 19.40622737146995
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05225959092592955
Base cash flow: -2567917.342989132
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2926.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6593809145857501
Market cap: 1529040256 (USD: 9566067.667667668)
P/E ratio: 0.13221282284463112
P/B ratio: 1.2314038386528399
Debt to equity: 0.1373
Current ratio: 0.75
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 9.851500821708473, 3m 4.293169410963936, 6m 5.5675504665064555, 12m -5.391767794485757, composite -1.3385099599527617 (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)
Equity multiplier (leverage): 1.3390899675853072
ROE archetype: Standard Business
P/E z-score: 2.144341723869085
FCF z-score: 3.3846583968408432
Treasury beta 1y: 0.004934712222319683 (R-squared: 0.0022660335261400705)
Dividend increase streak (years): 1
ROIC (%): 10.010879807092795 (pretax: 13.458542496105247)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.969555035128806, P/B 34.19203747072599, ROIC 23.653395784543328, revenue growth 1y , 6m momentum 23.653395784543328
Sector percentiles: P/E 15.640839971035481, 6m momentum 22.085445329471398
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061750000000000006
Base cash flow: 171487.21399730822
DCF price per share: base 0.004130327053930763, conservative 0.003783962451550842, aggressive 0.004594384932479382
Financial scorecard for 2931.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0758288051773612
Market cap: 47345729536 (USD: 296207016.6166166)
Debt to equity: 0.8262
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 15844.13965087282
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.388432702606211, earnings yield % 0.03848439706888517, rank 5315
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.157973328107072, 3m -18.72214420904817, 6m -20.718345633587536, 12m -27.821918356448847, composite -23.600908587768487 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.5366090041445706
FCF z-score: 3.80818361129247
Treasury beta 1y: 0.00456515688458707 (R-squared: 0.003538155801766013)
Dividend increase streak (years): 0
ROIC (%): 5.792575048510443 (pretax: 8.911653920785298)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 53.03867403314917, revenue growth 1y , 6m momentum 64.08839779005525
Sector percentiles: P/E , 6m momentum 64.01158580738596
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 23457579.438654818
DCF price per share: base 0.040346961493118276, conservative 0.03167196949244738, aggressive 0.053552632936067164
Financial scorecard for 2937.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.470724708468161
Market cap: 15957996544 (USD: 99837315.7157157)
P/E ratio: 0.1573676809773347
P/B ratio: 3.007606570702977
Debt to equity: 0.3358
Current ratio: 2.02
Interest coverage ratio: 38.803686997450484
Return on net tangible assets (%): 12.87230899490204
Buffett classification: The Good
Rule of 40 score: 3.7117658833761435
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.75915943804646, earnings yield % 0.03216619425687936, rank 5097
Dividend yield (%): 2.0318653353883067
Buyback yield (%): 0
Debt paydown yield (%): 0.7890182538509177
Total shareholder yield (%): 2.8208835892392243 (Low Return)
Momentum (%): 1m 0.1224327152931758, 3m 1.1304880397695716, 6m -4.107594251331627, 12m -1.0978081138301712, composite -1.3986182978604689 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.944299674287874
Net income growth 1y (%): 64.92531086013639
Revenue CAGR 3y (%): -1.3205580182170107
Net income CAGR 3y (%): -21.350494899969064
FCF CAGR 3y (%): -0.2795867173945754
Revenue deceleration: yes
Revenue growth consistency score: 9.087487149965455
Beneish M-score: -2.484666477663942 (Likely Safe)
ROE (%): 11.78547158946654
Net margin (%): 3.0010467650184376
Asset turnover: 2.0509251569654876
Equity multiplier (leverage): 1.9148042819163034
ROE archetype: Standard Business
P/E z-score: 4.644963440610157
FCF z-score: 4.64496344061016
Treasury beta 1y: 0.004874834307882805 (R-squared: 0.013504665902977237)
Dividend increase streak (years): 0
ROIC (%): 12.571092659860161 (pretax: 17.113866547995766)
Incremental ROIC 3y (%): -52.52757227560513 (pretax: -88.92593128525142)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.07728337236534, P/B 58.07962529274005, ROIC 17.798594847775178, revenue growth 1y 32.31850117096019, 6m momentum 40.5152224824356
Sector percentiles: P/E 18.030412744388123, 6m momentum 37.943519188993484
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: 3249124.1241241246
DCF price per share: base 0.08620302452684653, conservative 0.0689864519871117, aggressive 0.11241127927980206
Financial scorecard for 2938.T (Consumer Defensive — Farm Products, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.399719152573417
Market cap: 60907098112 (USD: 389406675.48110735)
P/E ratio: 0.14488254827848052
P/B ratio: 2.903727639104286
Debt to equity: 1.8349000000000002
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.81245403285119, earnings yield % 0.023781992872365546, rank 5263
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.95383234469889, 3m -0.47022921607462204, 6m 1.1282828218428298, 12m -3.1871180065153237, composite 7.711476738676306 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.4205048715677595
ROE archetype: Standard Business
P/E z-score: 3.489914862712315
FCF z-score: 1.9997700033068024
Treasury beta 1y: 0.0022271602200504967 (R-squared: 0.0006401367226164153)
Dividend increase streak (years): 0
ROIC (%): 7.501454568888264 (pretax: 10.44858714073254)
Incremental ROIC 3y (%): -1.0027241092074273 (pretax: -2.715297563083306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.846153846153847, P/B 62.30769230769231, ROIC 20, revenue growth 1y , 6m momentum 29.230769230769234
Sector percentiles: P/E 17.23388848660391, 6m momentum 27.661115133960894
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.111055193046879
Base cash flow: 9957099.363409908
DCF price per share: base 0.018632687845098063, conservative 0.00766029026462072, aggressive 0.03622662766642498
Financial scorecard for 297A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3187618291715002
Market cap: 14908135424 (USD: 93269115.5155155)
P/E ratio: 0.052268613012866935
P/B ratio: 1.0113265809968128
Debt to equity: 1.6852
Current ratio: 0.76
Interest coverage ratio: 9.556623629029895
Return on net tangible assets (%): 1.8223220306360255
Buffett classification: The Gruesome
Rule of 40 score: -2.080067390367768
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.483354449453689, earnings yield % 0.06815631948589036, rank 4886
Dividend yield (%): 2.7722179081809766
Buyback yield (%): 3.511706763524501
Debt paydown yield (%): 9.449178944688615
Total shareholder yield (%): 15.733103616394093 (High Return)
Momentum (%): 1m 1.481862663864012, 3m -8.403390343414275, 6m -11.053723436730738, 12m -9.997764549874535, composite -10.256370901758453 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.161349200296504
Net income growth 1y (%): -18.377785910633637
Revenue CAGR 3y (%): -1.1352261884391424
Net income CAGR 3y (%): 184.2530273344305
FCF CAGR 3y (%): 11.708463012229831
Revenue deceleration: yes
Revenue growth consistency score: 5.7620554238780315
Beneish M-score: -2.4823178547441263 (Likely Safe)
ROE (%): 12.839380806706007
Net margin (%): 1.860864830702064
Asset turnover: 1.7536213778017629
Equity multiplier (leverage): 3.934535069995902
ROE archetype: Standard Business
P/E z-score: 2.9665208136610284
FCF z-score: 2.9665208136610284
Treasury beta 1y: 0.0063962283847359405 (R-squared: 0.016365489890891177)
Dividend increase streak (years): 0
ROIC (%): 6.941629487627063 (pretax: 10.679429980964713)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.4981949458483745, P/B 41.87725631768953, ROIC 27.075812274368232, revenue growth 1y 32.12996389891697, 6m momentum 62.093862815884485
Sector percentiles: P/E 3.942652329749104, 6m momentum 58.294930875576036
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1008964506723674
Base cash flow: 1487349.84984985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2990.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.5996092557543196
Market cap: 9049218048 (USD: 56614227.027027026)
P/E ratio: 1.3043346376679712
P/B ratio: 1.0196014169741694
Debt to equity: 1.9159
Current ratio: 1.39
Interest coverage ratio: 0.728643216080402
Return on net tangible assets (%): 3.103774396010661
Buffett classification: The Great
Rule of 40 score: 2.251706629062687
Altman Z-score: 2.0348876280235406 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.3283198629770383, earnings yield % 0.012852870420063955, rank 6319
Dividend yield (%): 0
Buyback yield (%): 4.276612608373739
Debt paydown yield (%): 111.628521944287
Total shareholder yield (%): 115.90513455266074 (High Return)
Momentum (%): 1m -24.416124055585364, 3m -25.715820172455654, 6m -26.125271842348585, 12m -31.78822419008022, composite -20.531542488167684 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6136502623981346 (Likely Safe)
Equity multiplier (leverage): 4.077586270176173
ROE archetype: Standard Business
P/E z-score: 3.0199549395489527
FCF z-score: 3.0229024934423308
Treasury beta 1y: 0.005130690796991113 (R-squared: 0.008178145884335608)
Dividend increase streak (years): 1
ROIC (%): 1.2038574530591386 (pretax: 1.852088389321752)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.486486486486484, P/B 47.2972972972973, ROIC 67.56756756756756, revenue growth 1y , 6m momentum 67.56756756756756
Sector percentiles: P/E 36.75243393602226, 6m momentum 71.66203059805285
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2258508.5085085086
DCF price per share: base 0.0034684618789170172, conservative 0, aggressive 0.010054546852034121
Financial scorecard for 2998.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.022162525184688
Market cap: 17652719616 (USD: 110439937.53753753)
P/E ratio: 0.07244194971317534
P/B ratio: 2.1787437505942737
Debt to equity: 0.7568
Current ratio: 1.44
Interest coverage ratio: 20.677193969001507
Return on net tangible assets (%): 17.110872512509793
Buffett classification: The Great
Rule of 40 score: -40.84436752419271
Altman Z-score: 1.8839769675489744 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0224146982792026
Buyback yield (%): 0
Debt paydown yield (%): -20.39358952935012
Total shareholder yield (%): -19.371174831070917 (Minimal or Negative)
Momentum (%): 1m 1.746138347884496, 3m -33.49993617103941, 6m -52.05173467580499, 12m -54.878601393471016, composite -47.068210958822355 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1306562719968367 (Likely Safe)
Equity multiplier (leverage): 5.8350664169800375
ROE archetype: Standard Business
P/E z-score: 4.966408063821811
Treasury beta 1y: 0.005326359981748114 (R-squared: 0.0011915211533394651)
Dividend increase streak (years): 1
ROIC (%): 33.26776358952412 (pretax: 45.497086949481094)
Incremental ROIC 3y (%): 26.153887353992094 (pretax: 34.973156792819076)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.1905195989061075, P/B 73.1996353691887, ROIC 2.552415679124886, revenue growth 1y , 6m momentum 84.5943482224248
Sector percentiles: P/E 3.440248318675634, 6m momentum 68.26176927056389
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13287781481130795
Base cash flow: 12068993.993993992
DCF price per share: base 0.07347817683628709, conservative 0.047854296749277755, aggressive 0.11685568445870143
Financial scorecard for 2FE.DE (Consumer Cyclical — Auto Manufacturers, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 361.25
Market cap: 55897817088 (USD: 64250364468.965515)
Debt to equity: 0.7225
Current ratio: 2.57
Interest coverage ratio: 55.17837513740382
Return on net tangible assets (%): 28.225860770040562
Buffett classification: The Great
Rule of 40 score: 33.235104141866586
Altman Z-score: 6.737763917273784 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.879749296239858, earnings yield % 1.1089516700487123, rank 744
Dividend yield (%): 0
Buyback yield (%): 0.4039585296229305
Debt paydown yield (%): 0.04141306620893024
Total shareholder yield (%): 0.44537159583186076 (Low Return)
Momentum (%): 1m 3.3485045513654046, 3m 3.6965954606141436, 6m , 12m , composite 3.6965954606141436 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.132215520049547
Net income growth 1y (%): 6.083319615859395
Revenue deceleration: no
Accrual ratio: -0.019625484224191105
FCF conversion rate: 1.4769850082615439
Beneish M-score: -2.6453883296471603 (Likely Safe)
ROE (%): 10.255883403337652
Net margin (%): 22.36712382729263
Asset turnover: 0.18395242171427142
Equity multiplier (leverage): 2.492627735442317
ROE archetype: Standard Business
P/E z-score: 0.7618844678753495
FCF z-score: 0.7618844678753485
Treasury beta 1y: -0.10587089163018457 (R-squared: 0.03849232507166291)
Dividend increase streak (years): 5
ROIC (%): 30.531415291032133 (pretax: 39.38552572543145)
Incremental ROIC 3y (%): 44.037263609329486 (pretax: 58.686497229085646)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 4.132231404958678, revenue growth 1y 22.31404958677686, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2090737647.0588236
DCF price per share: base 1404.1991289403547, conservative 658.6749741323613, aggressive 3033.9253746604904
Financial scorecard for 2NN.DE (Financial Services — Insurance - Diversified, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 90.79545454545455
Market cap: 20905918464 (USD: 24595198192.941177)
P/E ratio: 17.937649880095922
P/B ratio: 0.7863754906490192
Debt to equity: 0.6470999999999999
Current ratio: 11.76
Return on net tangible assets (%): 6.722689075630253
Buffett classification: The Gruesome
Rule of 40 score: -40.357510504895146
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.491551048651407
Buyback yield (%): 0
Debt paydown yield (%): -16.650936700027493
Total shareholder yield (%): -12.159385651376088 (Minimal or Negative)
Momentum (%): 1m 5.1592524348512745, 3m 10.773288280736155, 6m 23.48181818181818, 12m 39.25683212493028, composite 22.22660455240006 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.99571904233392
Net income growth 1y (%): -15.611368142762716
Net income CAGR 3y (%): -6.778302105033129
Revenue deceleration: yes
Revenue growth consistency score: 5.687804093452668
Accrual ratio: 0.018114352120247243
FCF conversion rate: -1.9598997493734334
Beneish M-score: -2.6022895176143095 (Likely Safe)
ROE (%): 5.936610440937154
Net margin (%): 13.96081175647306
Asset turnover: 0.04383642536804963
Equity multiplier (leverage): 9.700469351380676
ROE archetype: Standard Business
P/E z-score: 4.89585094889503
Treasury beta 1y: -0.07944298552224179 (R-squared: 0.012478844061539077)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.6734693877551, P/B 22.448979591836736, ROIC , revenue growth 1y 55.10204081632652, 6m momentum 14.285714285714285
Sector percentiles: P/E 45.96482152095189, 6m momentum 9.67408173823073
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07352651903527455
Base cash flow: 1571764705.882353
DCF price per share: base 89.15884136496821, conservative 73.05516578927478, aggressive 109.39468904896451
Financial scorecard for 3113.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.445692655229257
Market cap: 6806193152 (USD: 42581288.48848849)
P/B ratio: 6.38762183817294
Debt to equity: 2.2573
Current ratio: 2.2
Interest coverage ratio: -8.034881410218944
Return on net tangible assets (%): -49.799760026407576
Buffett classification: The Gruesome
Rule of 40 score: -62.866559075741826
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0017777926264764341
Debt paydown yield (%): -9.581577398506095
Total shareholder yield (%): -9.579799605879618 (Minimal or Negative)
Momentum (%): 1m 0.03324039589990181, 3m -13.171461374544135, 6m -0.5038227410743166, 12m -20.454731594144196, composite -11.385482695224665 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.060048232752396395
FCF conversion rate: 1.5351328258105694
Beneish M-score: -2.1445882820329816 (Likely Safe)
Equity multiplier (leverage): 3.5719184697286392
ROE archetype: Standard Business
Treasury beta 1y: 0.002621235114404292 (R-squared: 0.00044709419613522036)
Dividend increase streak (years): 0
ROIC (%): -17.197790886742727 (pretax: -21.769355552838892)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 77.57520510483135, ROIC 19.690063810391976, revenue growth 1y , 6m momentum 41.65907019143118
Sector percentiles: P/E , 6m momentum 41.56751163993792
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -3567755.2552552554
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3138.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.161609377861897
Market cap: 3873716480 (USD: 24234962.962962963)
P/E ratio: 0.28068609149690227
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.341162474823334, 3m 1.6948531656389285, 6m 9.461435524697261, 12m 18.283868732305812, composite 9.29159097036355 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.660661532220821
FCF z-score: 3.920310447484805
Treasury beta 1y: 0.00460675621872276 (R-squared: 0.0041918077030282065)
Dividend increase streak (years): 1
ROIC (%): 410.017641129037 (pretax: 630.7963709677491)
Incremental ROIC 3y (%): -63.92032368329799 (pretax: -89.22344240630461)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.867549668874172, P/B , ROIC 0, revenue growth 1y , 6m momentum 15.2317880794702
Sector percentiles: P/E 26.46036161335188, 6m momentum 20.06258692628651
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11774358946989631
Base cash flow: 2499092.129659229
DCF price per share: base 0.08298659945751202, conservative 0.07852047740746473, aggressive 0.08809764042764831