speb/financial-data huggingface dataset:
Financial scorecard for 3318.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3380102040816326
Market cap: 2811173632 (USD: 361333371.722365)
P/B ratio: 0.7674597612920223
Debt to equity: 0.9508
Current ratio: 1.01
Interest coverage ratio: -0.8388781073837908
Return on net tangible assets (%): -98.04636111236817
Buffett classification: The Gruesome
Rule of 40 score: -29.155207628131006
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.32463309616017344
Buyback yield (%): 0
Debt paydown yield (%): -13.578155360126685
Total shareholder yield (%): -13.253522263966511 (Minimal or Negative)
Momentum (%): 1m 11.814345991561156, 3m 103.58614599686027, 6m 53.283697199810156, 12m 32.669005102040806, composite 58.50699705195137 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10828505768577158
FCF conversion rate: 0.29011402586079327
Beneish M-score: -2.6630975668150567 (Likely Safe)
Equity multiplier (leverage): 2.2613548289201786
ROE archetype: Standard Business
Treasury beta 1y: -0.03357240887836831 (R-squared: 0.00038235336433310073)
Dividend increase streak (years): 0
ROIC (%): -1.0475336403658584 (pretax: -1.3259919498302004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.418604651162788, ROIC 74.65116279069768, revenue growth 1y , 6m momentum 7.906976744186046
Sector percentiles: P/E , 6m momentum 4.025541365907829
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -158732647.81491002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3321.T (Technology — Electronic Components, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.359545759814397
Market cap: 12219748352 (USD: 78191376.70847197)
P/E ratio: 0.04172492294653079
P/B ratio: 0.8285847844663186
Debt to equity: 0.6024
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.99641394567416, earnings yield % 0.08366983765055966, rank 4271
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.3130432417613
Total shareholder yield (%): 6.3130432417613 (Moderate Return)
Momentum (%): 1m -14.30580199512711, 3m -19.350818519997958, 6m -32.311510880866294, 12m 10.495581203623312, composite -7.573533216662931 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4685854969664813 (Likely Safe)
Equity multiplier (leverage): 2.5270914601599475
ROE archetype: Standard Business
P/E z-score: 4.398537991825992
Treasury beta 1y: 0.0047484350005934225 (R-squared: 0.0025396340971226205)
Dividend increase streak (years): 0
ROIC (%): 6.723623113256039 (pretax: 9.227193310467822)
Incremental ROIC 3y (%): 0.03242014202792721 (pretax: -1.1064740056079931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.109704641350211, P/B 27.42616033755274, ROIC 45.14767932489451, revenue growth 1y , 6m momentum 80.16877637130801
Sector percentiles: P/E 1.1011011011011012, 6m momentum 67.20053386720053
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09067543992272302
Base cash flow: 12027966.33746001
DCF price per share: base 0.3742722617595524, conservative 0.1907629692021194, aggressive 0.7049321712719173
Financial scorecard for 3323.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.4630102040816326
Market cap: 27562668032 (USD: 3937524004.571429)
P/B ratio: 0.0882523393204351
Debt to equity: 1.0603
Current ratio: 0.75
Interest coverage ratio: 0.8976700928154914
Buffett classification: The Gruesome
Analyst consensus upside (%): 978.4471544715448
Rule of 40 score: 6.883247246796397
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.4585847378397974, earnings yield % 0.23319738612879526, rank 5502
Dividend yield (%): 4.352615641588698
Buyback yield (%): 11.653479976143405
Debt paydown yield (%): -32.2565113811291
Total shareholder yield (%): -16.250415763396997 (Minimal or Negative)
Momentum (%): 1m -31.50943396226415, 3m -25.403911564625858, 6m -27.625659482229775, 12m -24.748859170997605, composite -14.386253122715637 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.299165391218505
Net income growth 1y (%): -112.95365890214457
Revenue CAGR 3y (%): -8.8992964300457
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.62299440846675
Accrual ratio: -0.018858696628558942
FCF conversion rate: -8.863337188404381
Beneish M-score: -2.6603285258255873 (Likely Safe)
ROE (%): -0.4938302624308481
Net margin (%): -0.5177846996042431
Asset turnover: 0.3692653699978522
Equity multiplier (leverage): 2.5827948177592983
ROE archetype: Low Return
FCF z-score: 2.9059531205844507
Treasury beta 1y: -0.03516947284247858 (R-squared: 0.000314869144177306)
Dividend increase streak (years): 0
ROIC (%): 0.8170516192383925 (pretax: 1.2570024911359885)
Incremental ROIC 3y (%): -101.59647192533869 (pretax: -110.04308834314716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.73015873015873, ROIC 72.22222222222221, revenue growth 1y 28.57142857142857, 6m momentum 80.15873015873017
Sector percentiles: P/E , 6m momentum 52.637423653525815
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06733951163048163
Base cash flow: 763361714.2857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3329.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (annual)
Stock price: 12.937297759325967
Market cap: 17103718400 (USD: 106778114.62105131)
P/E ratio: 0.13892670036683896
Debt to equity: 0.0017000000000000001
Current ratio: 4.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5842648629576166, 3m -3.3731056883825596, 6m -2.3128042430760867, 12m -8.990803439817201, composite -5.656461131404773 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.43563197443173
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00488390245248019 (R-squared: 0.03435181297669726)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.194029850746269, P/B , ROIC , revenue growth 1y , 6m momentum 36.19402985074627
Sector percentiles: P/E 18.115438108484007, 6m momentum 37.83031988873435
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 333A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.09756395384334
Market cap: 2479276800 (USD: 15510990.99099099)
P/E ratio: 0.03112737197484662
P/B ratio: 1.4879931613647341
Debt to equity: 1.2983000000000002
Current ratio: 1.03
Interest coverage ratio: 29.38903834754457
Return on net tangible assets (%): 51.29158452955507
Buffett classification: The Great
Rule of 40 score: 26.46130433699399
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.09816909453048
Total shareholder yield (%): 29.09816909453048 (High Return)
Momentum (%): 1m -1.3370779656877632, 3m 22.827161284086255, 6m 84.77438591820643, 12m 70.61029261280449, composite 60.17464904072142 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5072895212325603 (Likely Safe)
ROE (%): 32.600628828697964
Net margin (%): 2.6841613629160883
Asset turnover: 2.549272977264438
Equity multiplier (leverage): 4.764320993598939
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.691897561663126
FCF z-score: 2.6918975616631253
Treasury beta 1y: 0.0035006873901563336 (R-squared: 0.0020133776195189437)
Dividend increase streak (years): 1
ROIC (%): 26.345619923166364 (pretax: 40.53172295871748)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7936507936507936, P/B 38.88888888888889, ROIC 29.365079365079367, revenue growth 1y , 6m momentum 0.7936507936507936
Sector percentiles: P/E 0.8960573476702508, 6m momentum 2.5601638504864312
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10149630711606347
Base cash flow: 3257294.794794794
DCF price per share: base 0.8237176512495727, conservative 0.5777670795634541, aggressive 1.184407230139733
Financial scorecard for 3347.HK (Healthcare — Diagnostics & Research, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.744897959183674
Market cap: 32030169088 (USD: 4635335613.314037)
P/E ratio: 5.010932944606414
P/B ratio: 0.18222842368646738
Debt to equity: 0.0701
Current ratio: 2.3
Return on net tangible assets (%): 1.629618459439464
Buffett classification: The Good
Analyst consensus upside (%): 895.1573333333334
Rule of 40 score: 15.83281916359149
Altman Z-score: 5.234425217787054 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.6798652565958156, earnings yield % 0.0826710607885676, rank 2246
Dividend yield (%): 0.046730912780625036
Buyback yield (%): 0
Debt paydown yield (%): -0.20807098483891553
Total shareholder yield (%): -0.16134007205829048 (Minimal or Negative)
Momentum (%): 1m 11.644657863145264, 3m -10.669509448405478, 6m -27.516247392023796, 12m -25.534888085582097, composite -23.829145389565994 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.942889404123346
Revenue deceleration: no
Accrual ratio: 0.0022118346697769455
FCF conversion rate: 0.8097142725383355
Beneish M-score: -2.5904127761355915 (Likely Safe)
ROE (%): 1.3609037481352002
Net margin (%): 18.32297649171944
Asset turnover: 0.06343813720707793
Equity multiplier (leverage): 1.1707952825666106
ROE archetype: Low Return
P/E z-score: 5.089759008898717
FCF z-score: 5.089759008898711
Treasury beta 1y: -0.12206805447132214 (R-squared: 0.0051584896774327154)
Dividend increase streak (years): 0
ROIC (%): 2.220169100316893 (pretax: 2.766648192842559)
Incremental ROIC 3y (%): -16.65723267002574 (pretax: -18.05300869304339)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.441176470588236, P/B 2.941176470588235, ROIC 41.911764705882355, revenue growth 1y 10.294117647058822, 6m momentum 66.17647058823529
Sector percentiles: P/E 17.621776504297994, 6m momentum 56.33954154727794
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06818592257640958
Base cash flow: 143731579.21714285
DCF price per share: base 3.826529925395946, conservative 3.284281577442227, aggressive 4.524884541333201
Financial scorecard for 3431.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.438915684718237
Market cap: 40998363136 (USD: 256496265.86586586)
P/E ratio: 0.0876973999840894
P/B ratio: 0.9151248539649514
Debt to equity: 0.0102
Current ratio: 1.97
Interest coverage ratio: 92.36734693877551
Return on net tangible assets (%): 2.1506897771489197
Buffett classification: The Gruesome
Rule of 40 score: -17.513743269472883
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.200356088436138, earnings yield % 0.07803217157921209, rank 4955
Dividend yield (%): 6.280738554020305
Buyback yield (%): 0
Debt paydown yield (%): 19.698627799122605
Total shareholder yield (%): 25.979366353142908 (High Return)
Momentum (%): 1m -0.8883187361619884, 3m -7.208198114846868, 6m -22.06882551047071, 12m -24.150135873484444, composite -17.582443969518337 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -29.024712400590623
Net income growth 1y (%): -50.93924636870351
Revenue CAGR 3y (%): -7.819185738688084
Net income CAGR 3y (%): -8.858202390985815
Revenue deceleration: yes
Revenue growth consistency score: 16.42865457265286
Accrual ratio: -0.034182230696202305
FCF conversion rate: 1.8817080207732257
Beneish M-score: -2.789046253656408 (Likely Safe)
ROE (%): 6.804160332374315
Net margin (%): 6.117298222700718
Asset turnover: 0.6337470579241252
Equity multiplier (leverage): 1.7550881313161282
ROE archetype: Standard Business
P/E z-score: 5.078466080091222
FCF z-score: 3.657096046713816
Treasury beta 1y: 0.008337599679806428 (R-squared: 0.028194546980734436)
Dividend increase streak (years): 0
ROIC (%): 8.286952905775532 (pretax: 11.86991869918699)
Incremental ROIC 3y (%): -27.92146442527236 (pretax: -36.23653041232524)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.65284974093264, P/B 29.70639032815199, ROIC 43.005181347150256, revenue growth 1y 45.59585492227979, 6m momentum 76.3385146804836
Sector percentiles: P/E 14.874551971326163, 6m momentum 71.45417306707628
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05240112614760615
Base cash flow: 5705705.705705702
DCF price per share: base 0.07332038106150471, conservative 0.0629300281767896, aggressive 0.08858621607581442
Financial scorecard for 3435.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.57195188961475
Market cap: 11111908352 (USD: 69518946.14614615)
P/E ratio: 0.04067390617417955
P/B ratio: 0.5090245193358723
Debt to equity: 0.1943
Current ratio: 3.98
Interest coverage ratio: 61.11354574884989
Return on net tangible assets (%): 6.112400662658321
Buffett classification: The Good
Rule of 40 score: -1.620549723596183
Altman Z-score: 3.179664955622413 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.198665905336973, earnings yield % 0.10575852565150173, rank 5040
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3383478712941757
Total shareholder yield (%): -2.3383478712941757 (Minimal or Negative)
Momentum (%): 1m -2.6544325114726988, 3m 3.1151592143039517, 6m 0.8360144059209245, 12m -1.056458786566874, composite 1.8642403718458487 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5594995147711486 (Likely Safe)
Equity multiplier (leverage): 1.4005857206944743
ROE archetype: Standard Business
P/E z-score: 5.0523263688162094
FCF z-score: 4.400734718403879
Treasury beta 1y: 0.000996912274268986 (R-squared: 0.0003620364834400352)
Dividend increase streak (years): 5
ROIC (%): 6.704492450202518 (pretax: 9.201050823349153)
Incremental ROIC 3y (%): -19.159620193679118 (pretax: -29.038278629111446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.8834951456310676, P/B 17.475728155339805, ROIC 42.71844660194174, revenue growth 1y , 6m momentum 46.601941747572816
Sector percentiles: P/E 1.5616999487967231, 6m momentum 37.071172555043525
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058881007538281016
Base cash flow: 7613081.8318318315
DCF price per share: base 0.16648022054781245, conservative 0.13921484851714477, aggressive 0.20384747664111288
Financial scorecard for 3439.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.09670920080591
Market cap: 3137859072 (USD: 20061754.823860366)
P/E ratio: 0.5682722931764165
P/B ratio: 0.2898576107603921
Debt to equity: 0.2959
Current ratio: 2.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.17066667919730685, 3m -10.370284340804986, 6m 2.9634035785450967, 12m -0.9068174768701238, composite -2.7147633573045282 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5917814227304175
ROE archetype: Standard Business
Treasury beta 1y: 0.003207968227496366 (R-squared: 0.0027940864582241026)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.90358126721763, P/B 5.5096418732782375, ROIC , revenue growth 1y , 6m momentum 33.88429752066116
Sector percentiles: P/E 32.232267037552155, 6m momentum 28.16411682892907
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3444.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-04-30 (annual)
Stock price: 5.897795958239209
Market cap: 11668715520 (USD: 72847518.54164065)
P/E ratio: 1.1200634580214905
P/B ratio: 2.9391699307517745
Debt to equity: 0.0723
Current ratio: 5.21
Interest coverage ratio: -23.766858237547893
Return on net tangible assets (%): 2.59897576108243
Buffett classification: The Gruesome
Rule of 40 score: 5.963790959632463
Altman Z-score: 3.523592975449003 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.0361123278117246
Buyback yield (%): 0
Debt paydown yield (%): 4.075111344944872
Total shareholder yield (%): 5.111223672756597 (Moderate Return)
Momentum (%): 1m -19.976169030104437, 3m -36.8072098776811, 6m -7.067307620026575, 12m 179.2256853287747, composite 68.3512159852259 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03276165938459526
FCF conversion rate: 3.9890524396866027
Beneish M-score: -2.9870212657492083 (Likely Safe)
Equity multiplier (leverage): 1.4917759521252876
ROE archetype: Standard Business
P/E z-score: 2.2731673205497938
FCF z-score: 0.4677167736684449
Treasury beta 1y: -0.012918033129155184 (R-squared: 0.0032039107527288497)
Dividend increase streak (years): 0
ROIC (%): -3.952550833228974 (pretax: -6.0808474357368825)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.27938342967245, P/B 53.371868978805395, ROIC 77.64932562620423, revenue growth 1y , 6m momentum 56.06936416184971
Sector percentiles: P/E 38.70967741935484, 6m momentum 52.17613927291347
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10847728127869156
Base cash flow: 971107.504057935
DCF price per share: base 0.02053291240617715, conservative 0.019663686406752052, aggressive 0.021539031106951996
Financial scorecard for 3449.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 30.068990780877954
Market cap: 90320019456 (USD: 565065186.7867868)
P/E ratio: 0.08992535293223893
Debt to equity: 0.24480000000000002
Current ratio: 2.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.96931411914246, earnings yield % 0.027596980504903248, rank 5438
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -47.74204017910759, 3m 10.776952159725957, 6m 104.4947862459358, 12m 221.98939048222263, composite 210.47517005583848 (Strong 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: 2.8903806676039494
FCF z-score: 0.7913847658363695
Treasury beta 1y: 0.007568515262577241 (R-squared: 0.002548412753745052)
Dividend increase streak (years): 0
ROIC (%): 11.237426890745486 (pretax: 16.39121604229254)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.50485436893204, P/B , ROIC 22.330097087378643, revenue growth 1y , 6m momentum 4.854368932038835
Sector percentiles: P/E 15.488991295442908, 6m momentum 1.9457245263696878
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09136081509882094
Base cash flow: 26893574.579630457
DCF price per share: base 0.14346653168067652, conservative 0.12847007843851388, aggressive 0.16134061333097083
Financial scorecard for 3454.T (Financial Services — Asset Management, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.75383112522132
Market cap: 17810847744 (USD: 111828013.71256356)
P/E ratio: 0.026707243546149048
P/B ratio: 0.5975818505125507
Debt to equity: 1.9161000000000001
Current ratio: 11.73
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 5.384281735556371, 3m 6.690311994324367, 6m 4.505291951324768, 12m 10.609221406542368, composite 5.384530531090994 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.1314040471527247
ROE archetype: Standard Business
P/E z-score: 4.828938492040958
FCF z-score: 3.1606300557812075
Treasury beta 1y: 0.004880122624554615 (R-squared: 0.009751869082624903)
Dividend increase streak (years): 0
ROIC (%): 4.568218477724916 (pretax: 7.028028427269101)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7292616226071102, P/B 21.60437556973564, ROIC 9.298085688240656, revenue growth 1y , 6m momentum 25.43299908842297
Sector percentiles: P/E 0.49146404552509054, 6m momentum 29.41024314536989
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: 871621.4486818537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3694.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.356676231760181
Market cap: 21036474368 (USD: 131609574.37437437)
P/E ratio: 0.1280881275947877
P/B ratio: 2.4116404394557316
Debt to equity: 0.1333
Current ratio: 2.31
Interest coverage ratio: 193.48757489441115
Return on net tangible assets (%): 42.88823255663258
Buffett classification: The Great
Rule of 40 score: 2.9900672035112823
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 40.472958438262054, earnings yield % 0.06361696599164358, rank 2843
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7277560100791702
Total shareholder yield (%): 1.7277560100791702 (Low Return)
Momentum (%): 1m -6.197320430432212, 3m -13.651599077135565, 6m -28.578741351053782, 12m -34.30484447274238, composite -24.06495396011152 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.790404474744258
Net income growth 1y (%): -11.494411926402082
Revenue CAGR 3y (%): 1.7622628387456762
Net income CAGR 3y (%): -1.2044983600358328
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.3473890236092454
Beneish M-score: -2.4329142319405888 (Likely Safe)
ROE (%): 12.060005339874355
Net margin (%): 9.498206754903167
Asset turnover: 0.9662518657616017
Equity multiplier (leverage): 1.3140610288558334
ROE archetype: Standard Business
P/E z-score: 4.629473569017376
Treasury beta 1y: 0.007585993239384639 (R-squared: 0.006510842981751716)
Dividend increase streak (years): 0
ROIC (%): 16.79794654208555 (pretax: 25.842994680131614)
Incremental ROIC 3y (%): -5.472807495788195 (pretax: -8.419703839674145)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.823529411764707, P/B 33.03167420814479, ROIC 21.040723981900452, revenue growth 1y 45.022624434389144, 6m momentum 60.40723981900452
Sector percentiles: P/E 14.347681014347682, 6m momentum 63.89723056389723
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07822288869219421
Base cash flow: 14575688.188188188
DCF price per share: base 0.03466770159968893, conservative 0.03052802624468056, aggressive 0.03977967106356
Financial scorecard for 3695.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.85279931619757
Market cap: 6384529920 (USD: 39943255.25525525)
P/E ratio: 0.248242735072237
Debt to equity: 0.2566
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.37518318262343525, 3m -13.923634159308468, 6m -31.485903729623292, 12m -49.67949089701308, composite -31.63317456906475 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.304494703685648
FCF z-score: 4.304494703685646
Treasury beta 1y: 0.0028440258731381456 (R-squared: 0.001407162001924716)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.420814479638008, P/B , ROIC , revenue growth 1y , 6m momentum 63.57466063348416
Sector percentiles: P/E 21.22122122122122, 6m momentum 66.39973306639973
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.050178291988076676
Base cash flow: 1959804.360335017
DCF price per share: base 0.16426608325766776, conservative 0.1307677085603705, aggressive 0.21724386489633982
Financial scorecard for 3698.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.204347029733195
Market cap: 6166766080 (USD: 38580868.868868865)
P/E ratio: 0.08159951940696845
P/B ratio: 1.1540008142591964
Debt to equity: 0
Current ratio: 8.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.442518269390714
Total shareholder yield (%): 17.442518269390714 (High Return)
Momentum (%): 1m -3.38402655561126, 3m 15.320083967923642, 6m 3.649789794923334, 12m -25.176797896471374, composite -1.1954003809070433 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.179087439696002 (Likely Safe)
Equity multiplier (leverage): 1.291660701852239
ROE archetype: Standard Business
P/E z-score: 4.136135627124153
FCF z-score: 4.136135627124154
Treasury beta 1y: 0.0025450671724779246 (R-squared: 0.0007005643695419255)
Dividend increase streak (years): 0
ROIC (%): 49.07445515315859 (pretax: 64.78721974535318)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.200000000000001, P/B 34.4, ROIC 8.799999999999999, revenue growth 1y , 6m momentum 18.4
Sector percentiles: P/E 7.973962571196094, 6m momentum 22.050447518307568
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.092511425856855
Base cash flow: 3633068.6406460297
DCF price per share: base 0.11810063134821758, conservative 0.09806191187565555, aggressive 0.14510030104918784
Financial scorecard for 370A.T (Real Estate — Real Estate - Development, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.912570975029001
Market cap: 10691999744 (USD: 68358798.9514737)
P/E ratio: 0.6058313737929465
P/B ratio: 9.850962614224187
Debt to equity: 3.5161000000000002
Current ratio: 1.84
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 -1.3370779656877632, 3m -2.4665730508577957, 6m -80.64594908114049, 12m -82.12955613895842, composite -54.999966123207344 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.952078694381977
ROE archetype: Standard Business
Treasury beta 1y: 0.005548450954892279 (R-squared: 0.0009050772506181262)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.282442748091604, P/B 78.62595419847328, ROIC , revenue growth 1y , 6m momentum 95.80152671755725
Sector percentiles: P/E 17.624223602484474, 6m momentum 80.74534161490683
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3710.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.791440258868063
Market cap: 3167544576 (USD: 19816970.57057057)
P/E ratio: 0.05737295849236147
P/B ratio: 0.6735911830613397
Debt to equity: 0
Current ratio: 3.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5362425595651044, 3m -4.6169163221774685, 6m 2.2012382705081635, 12m -3.518060564876113, composite -1.80452401347958 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6079387286995814 (Likely Safe)
Equity multiplier (leverage): 1.222485720085911
ROE archetype: Standard Business
P/E z-score: 3.2157959827487264
FCF z-score: 3.2157959827487304
Treasury beta 1y: 0.007364210247004156 (R-squared: 0.02770105540115962)
Dividend increase streak (years): 0
ROIC (%): 2.8275377672091255 (pretax: 3.3313657950399063)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.2911051212938007, P/B 10.646900269541778, ROIC 44.74393530997305, revenue growth 1y , 6m momentum 20.485175202156334
Sector percentiles: P/E 2.669336002669336, 6m momentum 29.696363029696364
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2591965.0067294748
DCF price per share: base 0.1628786399825023, conservative 0.13533435796734236, aggressive 0.20480844676457163
Financial scorecard for 3726.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.234568654985042
Market cap: 4807782400 (USD: 30078718.71871872)
P/B ratio: 2.627494990439698
Debt to equity: 0.24989999999999998
Current ratio: 3.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.291420405402897
Total shareholder yield (%): 6.291420405402897 (Moderate Return)
Momentum (%): 1m 10.093382513897193, 3m -17.748308148880078, 6m -23.66829055708423, 12m -47.25336731337728, composite -31.168595821183246 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.413818153694644 (Likely Safe)
Equity multiplier (leverage): 1.6204842162191628
ROE archetype: Standard Business
Treasury beta 1y: 0.0036040576652404655 (R-squared: 0.001379258936693058)
Dividend increase streak (years): 0
ROIC (%): -6.553223730591007 (pretax: -8.295219912140514)
Incremental ROIC 3y (%): -2.2179841267575857 (pretax: -2.8075748439969446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.423841059602644, ROIC 60.9271523178808, revenue growth 1y , 6m momentum 58.27814569536424
Sector percentiles: P/E , 6m momentum 69.54102920723227
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05403609650370724
Base cash flow: -936292.059219381
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3728.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007653061224489796
Market cap: 60780000 (USD: 7812339.331619537)
P/E ratio: 0.8997429305912596
P/B ratio: 0.5080604714480189
Debt to equity: 0.8411
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.590983876275057
Total shareholder yield (%): -11.590983876275057 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 50.19132653061222, composite 16.517857142857135 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482674457755157 (Likely Safe)
Equity multiplier (leverage): 4.613221309606119
ROE archetype: Standard Business
P/E z-score: 4.484133241724439
FCF z-score: 2.7190970800789267
Treasury beta 1y: 0.031548195278956866 (R-squared: 9.403256017594504e-05)
Dividend increase streak (years): 0
ROIC (%): 8.913129009995888 (pretax: 11.376228653636902)
Incremental ROIC 3y (%): 50.62275965012526 (pretax: 64.36198381558282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.73229706390328, P/B 13.81692573402418, ROIC 41.45077720207254, revenue growth 1y , 6m momentum 40.41450777202073
Sector percentiles: P/E 37.40399385560676, 6m momentum 40.01536098310292
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07295705515337127
Base cash flow: 1546143.9588688945
DCF price per share: base 0.009965441945730572, conservative 0.004715041105740267, aggressive 0.01989053703162063
Financial scorecard for 3895.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.466573050857806
Market cap: 3165608192 (USD: 19804856.056056056)
P/E ratio: 0.03813371247911239
P/B ratio: 0.4327126348989061
Debt to equity: 0.179
Current ratio: 2.13
Interest coverage ratio: 33.46141842864945
Return on net tangible assets (%): -18.595084819741103
Buffett classification: The Gruesome
Rule of 40 score: -12.45154806307924
Altman Z-score: 2.342384654712253 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -54.59024092948665
Total shareholder yield (%): -54.59024092948665 (Minimal or Negative)
Momentum (%): 1m -0.8462176570593545, 3m -4.5919988197253065, 6m -4.307470674100538, 12m -15.622699735159673, composite -7.934019974500437 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.850015084106094
Net income growth 1y (%): -21.537462456252456
Revenue CAGR 3y (%): -5.8285946577340875
Net income CAGR 3y (%): 106.10702355738613
FCF CAGR 3y (%): -7.0519000198084765
Revenue deceleration: yes
Revenue growth consistency score: 7.857853922448008
Accrual ratio: 0.019164118339524604
FCF conversion rate: 0.530801590608393
Beneish M-score: -3.5707391977513043 (Likely Safe)
ROE (%): 7.088939639604082
Net margin (%): 4.518575421520086
Asset turnover: 0.9039216266048544
Equity multiplier (leverage): 1.7355972992065423
ROE archetype: Standard Business
P/E z-score: 4.343159733306304
FCF z-score: 3.588965367660039
Treasury beta 1y: 0.004855281105408775 (R-squared: 0.016557788952745334)
Dividend increase streak (years): 0
ROIC (%): 5.235043954338609 (pretax: 6.4011050721528235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.545454545454546, P/B 27.27272727272727, ROIC 28.78787878787879, revenue growth 1y 72.72727272727273, 6m momentum 54.54545454545454
Sector percentiles: P/E 0.6662965019433648, 6m momentum 30.038867295946698
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0767287751027031
Base cash flow: -8753040.54054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3903.HK (Financial Services — Credit Services, China)
Report date: 2023-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 772800000 (USD: 108691983.12236287)
P/E ratio: 4.481434058898848
P/B ratio: 0.04700178503014335
Debt to equity: 0.35960000000000003
Current ratio: 95.75
Return on net tangible assets (%): 0.9991730735399178
Buffett classification: The Gruesome
Rule of 40 score: 80.00582076738036
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.07950879470976
Total shareholder yield (%): -51.07950879470976 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -18.7902375198294
Net income growth 1y (%): -40.061100186076956
Revenue deceleration: no
Revenue growth consistency score: 12.96536285630524
Accrual ratio: -0.03492753156048192
FCF conversion rate: 14.644278450819158
Beneish M-score: -2.6679425182162504 (Likely Safe)
ROE (%): 0.3964672439443185
Net margin (%): 6.7463930448333835
Asset turnover: 0.03794422442331983
Equity multiplier (leverage): 1.548780927629484
ROE archetype: Low Return
P/E z-score: 5.327642391069712
FCF z-score: 5.327642391069711
Treasury beta 1y: 0.002301944463798209 (R-squared: 0.005020721615636277)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.08943089430895, P/B 3.6585365853658534, ROIC , revenue growth 1y 54.0650406504065, 6m momentum 33.33333333333333
Sector percentiles: P/E 22.14174857734092, 6m momentum 41.722710812209
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07642303589464249
Base cash flow: 10240787.623066105
DCF price per share: base 0.010701899250947788, conservative 0.00925541206152867, aggressive 0.012499410041970563
Financial scorecard for 3910.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6911899383356739
Market cap: 1503415808 (USD: 9405754.554554554)
P/E ratio: 0.03797685164013421
P/B ratio: 1.7111614237755846
Debt to equity: 0.9229999999999999
Current ratio: 1.34
Interest coverage ratio: 20.282594470799932
Return on net tangible assets (%): 139.04041134479266
Buffett classification: The Great
Rule of 40 score: 9.266157101825154
Altman Z-score: 2.9449724178614742 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.23250362284875
Total shareholder yield (%): 17.23250362284875 (High Return)
Momentum (%): 1m 3.521323498123061, 3m -8.727164645566255, 6m -13.059936031978364, 12m -18.436102331380507, composite -14.332544992875576 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.364039498704011
Revenue CAGR 3y (%): -1.8239179339010647
Net income CAGR 3y (%): 13.71039769654847
FCF CAGR 3y (%): 103.07376110195409
Revenue deceleration: yes
Revenue growth consistency score: 19.258545680557194
Beneish M-score: -2.485328726086068 (Likely Safe)
ROE (%): 31.58480797689344
Net margin (%): 7.909812213709981
Asset turnover: 1.333296655448325
Equity multiplier (leverage): 2.994920359235637
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.6521822065533205
FCF z-score: 4.415494235573381
Treasury beta 1y: 0.005884847644072233 (R-squared: 0.012020824944630892)
Dividend increase streak (years): 1
ROIC (%): 19.613639822346098 (pretax: 24.827392180184937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9433962264150944, P/B 25.067385444743934, ROIC 22.641509433962266, revenue growth 1y 49.056603773584904, 6m momentum 39.083557951482476
Sector percentiles: P/E 0.8341675008341675, 6m momentum 46.346346346346344
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05554610512950709
Base cash flow: 4029779.7797797793
DCF price per share: base 0.15405141374037776, conservative 0.12625160617319559, aggressive 0.19338774233418113
Financial scorecard for 4023.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.10049453568594
Market cap: 163385786368 (USD: 1022183348.1481482)
P/B ratio: 0.9018689704448524
Debt to equity: 0.7156999999999999
Current ratio: 1.42
Interest coverage ratio: -26.12681638044914
Return on net tangible assets (%): -6.580859197176336
Buffett classification: The Gruesome
Analyst consensus upside (%): 15831.327756653991
Rule of 40 score: -6.582822059166836
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.432788551793325
Total shareholder yield (%): 4.432788551793325 (Moderate Return)
Momentum (%): 1m 9.696746865197605, 3m 8.159636889126562, 6m -5.238251151472036, 12m 17.184946046116664, composite 3.2492195086544684 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.582822059166837
Net income growth 1y (%): -225.10451339130418
Revenue CAGR 3y (%): -11.022964819066218
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.098978613726834
Beneish M-score: -2.541057885564813 (Likely Safe)
Equity multiplier (leverage): 1.9706127788672612
ROE archetype: Standard Business
Treasury beta 1y: -0.010093921166566934 (R-squared: 0.025609032978075354)
Dividend increase streak (years): 0
ROIC (%): -6.077183074487657 (pretax: -7.692636803148933)
Incremental ROIC 3y (%): -370.4629597644351 (pretax: -486.7518871801522)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.837209302325583, ROIC 77.90697674418605, revenue growth 1y 45.348837209302324, 6m momentum 60
Sector percentiles: P/E , 6m momentum 30.982787340366464
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07298848179887016
Base cash flow: -66022272.272272274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4025.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 30.649001770559863
Market cap: 41904177152 (USD: 262163270.47047046)
P/E ratio: 0.06834362958254489
Debt to equity: 0.0281
Current ratio: 2.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.6834810769273, earnings yield % 0.05527109397794904, rank 5543
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.712022962420161, 3m 8.683197177512502, 6m 19.947327916882422, 12m 58.87989859419436, composite 26.786951890289924 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.611915716628147
FCF z-score: 4.6119157166281495
Treasury beta 1y: 0.008740536761508209 (R-squared: 0.00809623251689984)
Dividend increase streak (years): 2
ROIC (%): 6.398694675257518 (pretax: 8.499207564402182)
Incremental ROIC 3y (%): 4.169205687121681 (pretax: -1.373651506771335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.333333333333332, P/B , ROIC 38.63636363636363, revenue growth 1y , 6m momentum 17.424242424242426
Sector percentiles: P/E 3.9144919489172683, 6m momentum 10.549694614103275
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0688850016859675
Base cash flow: 29793491.46474011
DCF price per share: base 0.5415995587208924, conservative 0.4693493019884039, aggressive 0.6343180211163507
Financial scorecard for 4055.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.322913486781855
Market cap: 11419914240 (USD: 71445909.9099099)
P/E ratio: 0.11573814765304127
P/B ratio: 3.1644664939796003
Debt to equity: 0
Current ratio: 5.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.003915285309393, earnings yield % 0.05748280021794388, rank 3383
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.245017278413602, 3m -12.494980639635633, 6m -22.227274333951364, 12m 13.280616778656182, composite 3.0390153968455422 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.188332409803156 (Likely Safe)
Equity multiplier (leverage): 1.232038683690004
ROE archetype: Standard Business
P/E z-score: 3.8853752525726235
FCF z-score: 3.8853752525726235
Treasury beta 1y: 0.0033382413133421487 (R-squared: 0.0004253375794684886)
Dividend increase streak (years): 5
ROIC (%): 163.16984393438298 (pretax: 241.50410890678165)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.929936305732486, P/B 57.324840764331206, ROIC 1.6985138004246285, revenue growth 1y , 6m momentum 59.87261146496815
Sector percentiles: P/E 13.013013013013014, 6m momentum 56.89022355689022
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13435
Base cash flow: 3495794.0780619113
DCF price per share: base 0.05173716501401294, conservative 0.04523566780349187, aggressive 0.06000400436070995