speb/financial-data huggingface dataset:
Financial scorecard for 7600.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.4948409548812505
Market cap: 23718182912 (USD: 148387030.2302302)
P/E ratio: 0.33629725821918016
P/B ratio: 0.55655656880626
Debt to equity: 0.23079999999999998
Current ratio: 3.23
Interest coverage ratio: 2.8596686073440276
Return on net tangible assets (%): -0.2874367286173658
Buffett classification: The Gruesome
Rule of 40 score: -18.346605620854692
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.2118124242541204, earnings yield % 0.013552610824428251, rank 6320
Dividend yield (%): 1.6734629354729553
Buyback yield (%): 0.10410156668244519
Debt paydown yield (%): -9.948755866515672
Total shareholder yield (%): -8.171191364360272 (Minimal or Negative)
Momentum (%): 1m -1.882176982451933, 3m 50.82488703475596, 6m 80.53777727424351, 12m 49.00866694094111, composite 61.076579453894475 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.855493333360888
Revenue CAGR 3y (%): -2.202441881840822
Net income CAGR 3y (%): -45.76108469290838
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.743983977400564
Accrual ratio: 0.057688089329736576
FCF conversion rate: -6.517294939743259
Beneish M-score: -2.595412732362452 (Likely Safe)
ROE (%): 1.0602092982921167
Net margin (%): 1.1494204814657218
Asset turnover: 0.6676450500480333
Equity multiplier (leverage): 1.3815513888084037
ROE archetype: Low Return
P/E z-score: 4.474207527352387
Treasury beta 1y: -0.006036834248943287 (R-squared: 0.0023879165436372965)
Dividend increase streak (years): 11
ROIC (%): 1.3239033506408964 (pretax: 2.036774385601379)
Incremental ROIC 3y (%): -117.43925892257778 (pretax: -136.37713666450068)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.044510385756676, P/B 7.71513353115727, ROIC 31.15727002967359, revenue growth 1y 51.92878338278932, 6m momentum 1.483679525222552
Sector percentiles: P/E 8.846704871060172, 6m momentum 3.151862464183381
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08859722982402565
Base cash flow: -449030.28028028086
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7601.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.0134928872336528
Market cap: 1956625280 (USD: 12284958.121429019)
P/E ratio: 0.1274150720977418
Debt to equity: 0.2824
Current ratio: 1.03
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 1.7269879359989426, 3m -3.050605547559257, 6m -14.096993247842796, 12m -18.502920853491712, composite -12.344690205220337 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.7099049125419836
FCF z-score: 3.7099049125419823
Treasury beta 1y: 0.006215627297445392 (R-squared: 0.022566481257505194)
Dividend increase streak (years): 0
ROIC (%): 47.62640435823613 (pretax: 73.27139132036326)
Incremental ROIC 3y (%): 779.2417066761403 (pretax: 1271.852524993174)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.396825396825395, P/B , ROIC 0, revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E 17.037552155771905, 6m momentum 58.20584144645341
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07928840197716429
Base cash flow: -155832.1570640318
DCF price per share: base 8.892398288234152e-05, conservative 0.0002778336843615227, aggressive 0
Financial scorecard for 7609.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 21.613041089199587
Market cap: 74568843264 (USD: 466521792.1921922)
P/E ratio: 0.07065593067014134
Debt to equity: 0.01
Current ratio: 1.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.076534689243523, earnings yield % 0.08084703835996772, rank 3576
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.452624177876382, 3m 20.721504384541273, 6m 32.72326147544554, 12m 74.34771574741677, composite 45.30576589235813 (Strong Uptrend)
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: 4.490181366504781
FCF z-score: 2.8648875991067304
Treasury beta 1y: 0.022552478101466954 (R-squared: 0.06299246791952315)
Dividend increase streak (years): 0
ROIC (%): 33.95181969923344 (pretax: 49.16405953173531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9230769230769231, P/B , ROIC 11.538461538461538, revenue growth 1y , 6m momentum 42.30769230769231
Sector percentiles: P/E 5.305305305305305, 6m momentum 14.114114114114114
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09639647570509506
Base cash flow: 33306329.518572982
DCF price per share: base 0.18128649109828315, conservative 0.16695007890888416, aggressive 0.19820254074950974
Financial scorecard for 7613.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.57195188961475
Market cap: 66181263360 (USD: 414046942.9429429)
P/E ratio: 0.1366765041229902
Debt to equity: 0.34340000000000004
Current ratio: 2.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.150125171606236, earnings yield % 0.07820649424594113, rank 5456
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.955270915023565, 3m 8.068573419140593, 6m 5.5068860564972715, 12m 8.170309036009368, composite 5.2220000770166335 (Flat)
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: 4.723055032025485
FCF z-score: 3.963618708942967
Treasury beta 1y: 0.005328760648193663 (R-squared: 0.006934907102973258)
Dividend increase streak (years): 0
ROIC (%): 5.0723603031905515 (pretax: 7.803631235677772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.31645569620253, P/B , ROIC 51.0548523206751, revenue growth 1y , 6m momentum 44.72573839662447
Sector percentiles: P/E 15.248581915248582, 6m momentum 27.293960627293963
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08565325353923273
Base cash flow: 57464356.49894509
DCF price per share: base 0.11839189649361102, conservative 0.10393504826613449, aggressive 0.1358565298216869
Financial scorecard for 7800.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.684107698882716
Market cap: 2996480256 (USD: 18746748.34834835)
P/E ratio: 0.04737143910780789
P/B ratio: 1.5425940564420657
Debt to equity: 0.1195
Current ratio: 3.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.931637451172454
Total shareholder yield (%): 7.931637451172454 (Moderate Return)
Momentum (%): 1m 7.5587592669141515, 3m -25.20294852582258, 6m 31.139893780627446, 12m 37.118276806798555, composite 11.139716386745102 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0564855648087947 (Likely Safe)
Equity multiplier (leverage): 1.6348023046621487
ROE archetype: Standard Business
P/E z-score: 4.1704284400152805
FCF z-score: 3.2890108133826454
Treasury beta 1y: 0.0017732856101153357 (R-squared: 0.00014836612651306853)
Dividend increase streak (years): 1
ROIC (%): 12.209960078981686 (pretax: 15.01902365956539)
Incremental ROIC 3y (%): -24.461049749142227 (pretax: -20.85760981314892)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.303030303030303, P/B 56.060606060606055, ROIC 12.878787878787879, revenue growth 1y , 6m momentum 8.333333333333332
Sector percentiles: P/E 3.129346314325452, 6m momentum 8.44923504867872
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06660407378765695
Base cash flow: 1528842.530282638
DCF price per share: base 0.1930802125472983, conservative 0.10637142973957026, aggressive 0.3575635434283241
Financial scorecard for 7804.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 13.535624885524147
Market cap: 5166255104 (USD: 32252809.98876264)
P/E ratio: 0.06828635418474574
P/B ratio: 1.3534030866977265
Debt to equity: 0.0003
Current ratio: 7.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0239317711454247
Total shareholder yield (%): 0.0239317711454247 (Low Return)
Momentum (%): 1m 1.313431287665674, 3m -9.374850148261427, 6m -14.966446914166578, 12m -10.757271097415035, composite -12.085171463151687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4511724624769986 (Likely Safe)
Equity multiplier (leverage): 1.2159674421968356
ROE archetype: Standard Business
P/E z-score: 4.7033827003093025
FCF z-score: 4.703382700309299
Treasury beta 1y: 0.0030153660221674517 (R-squared: 0.0023210896330473985)
Dividend increase streak (years): 5
ROIC (%): 104.73573146302616 (pretax: 150.04287513605635)
Incremental ROIC 3y (%): 676.24189081287 (pretax: 937.9567151614048)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.835820895522389, P/B 33.2089552238806, ROIC 4.477611940298507, revenue growth 1y , 6m momentum 48.507462686567166
Sector percentiles: P/E 5.126118795768917, 6m momentum 50.691619202603746
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05569986973766648
Base cash flow: 3222079.2722547106
DCF price per share: base 0.8468479377825648, conservative 0.45082137599501904, aggressive 1.6719006243295336
Financial scorecard for 7806.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 46.82825569326577
Market cap: 301695467520 (USD: 1887484156.156156)
P/E ratio: 0.1368457747309841
P/B ratio: 4.095030435406944
Debt to equity: 0.1861
Current ratio: 2.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 21605.694581280786
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.560336639349693, earnings yield % 0.023638752677385563, rank 4384
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.4011653590222957, 3m 19.311225629971382, 6m 71.02024256641991, 12m 46.53918338492392, composite 44.47817029746398 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5785424893584286
ROE archetype: Standard Business
P/E z-score: 4.847822040727238
Treasury beta 1y: 0.017171350073443423 (R-squared: 0.01394813409663501)
Dividend increase streak (years): 2
ROIC (%): 20.31267111183775 (pretax: 24.568111669046846)
Incremental ROIC 3y (%): 37.07632365685004 (pretax: 40.87383765368756)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.154696132596685, P/B 49.171270718232044, ROIC 22.65193370165746, revenue growth 1y , 6m momentum 1.1049723756906076
Sector percentiles: P/E 16.292541636495294, 6m momentum 0.7965242577842143
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0749405505820863
Base cash flow: 11366083.445491254
DCF price per share: base 0.11583275791809818, conservative 0.06652354143617914, aggressive 0.20841197285349178
Financial scorecard for 7807.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.348311862751084
Market cap: 3640214528 (USD: 22855619.564261943)
P/E ratio: 0.051223106434386545
Debt to equity: 0.0519
Current ratio: 3.01
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 6.047508836880381, 3m 3.3123119799861676, 6m 1.6972299829702435, 12m 3.158500858456037, composite 0.7617612470767963 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.389424079030249
FCF z-score: 5.389424079030257
Treasury beta 1y: 0.004702925285273264 (R-squared: 0.009549175282036079)
Dividend increase streak (years): 3
ROIC (%): 29.824551621650574 (pretax: 43.331293335466064)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.6809815950920246, P/B , ROIC 3.6809815950920246, revenue growth 1y , 6m momentum 31.901840490797547
Sector percentiles: P/E 3.477051460361613, 6m momentum 29.902642559109875
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06558930206096751
Base cash flow: 3801206.2107019117
DCF price per share: base 0.16006509717479817, conservative 0.13891606240818344, aggressive 0.1876971803516628
Financial scorecard for 7808.T (Basic Materials — Lumber & Wood Production, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 16.344099151352342
Market cap: 4951837184 (USD: 31685674.328128997)
P/E ratio: 0.05139505236980731
P/B ratio: 0.48165405439276
Debt to equity: 2.3975
Current ratio: 0.95
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 5.018148026184426, 3m -10.07291929102693, 6m -11.954385033006956, 12m -19.762809463575135, composite -15.2080459271367 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.482777459794149
ROE archetype: Standard Business
P/E z-score: 5.114693308975717
FCF z-score: 5.114693308975713
Treasury beta 1y: 0.005273126551662099 (R-squared: 0.010679261396440364)
Dividend increase streak (years): 0
ROIC (%): 7.43421977160131 (pretax: 10.815026150912246)
Incremental ROIC 3y (%): -32.252326454634265 (pretax: -45.880887555786984)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 15.555555555555555, ROIC 20, revenue growth 1y , 6m momentum 60
Sector percentiles: P/E 1.6657412548584118, 6m momentum 36.59078289838978
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10052745630824264
Base cash flow: 10975914.591737377
DCF price per share: base 0.4063077828652435, conservative 0.35294831824226214, aggressive 0.4688132012391048
Financial scorecard for 7812.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 13.37077965687771
Market cap: 6490706432 (USD: 41498027.1849626)
P/E ratio: 0.044369227628968534
P/B ratio: 0.5627501752071641
Debt to equity: 0.6243
Current ratio: 2.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2232270405432386
Total shareholder yield (%): 2.2232270405432386 (Low Return)
Momentum (%): 1m 2.0805219755200617, 3m 14.99601872395416, 6m 8.267358162452846, 12m 24.60526886507681, composite 15.109680916218286 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4935874926040515 (Likely Safe)
Equity multiplier (leverage): 2.024621362159371
ROE archetype: Standard Business
Treasury beta 1y: 0.004465468897201462 (R-squared: 0.006309518039754818)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7586206896551726, P/B 14.827586206896552, ROIC , revenue growth 1y , 6m momentum 23.448275862068964
Sector percentiles: P/E 2.1761392729134665, 6m momentum 27.675371223758322
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7814.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8402832895781187
Market cap: 29853683712 (USD: 186772295.4954955)
P/E ratio: 0.032885352840567726
Debt to equity: 1.8641999999999999
Current ratio: 0.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.477494491658799, earnings yield % 0.027803770363703992, rank 5824
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.817821814555554, 3m 4.07757324796071, 6m -18.939286003711306, 12m 10.489209001859283, composite -3.482385526873152 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.735863150877717
Treasury beta 1y: 0.0013466589122234952 (R-squared: 0.00017356666011145646)
Dividend increase streak (years): 0
ROIC (%): 4.591860759030524 (pretax: 5.143052352890939)
Incremental ROIC 3y (%): 2.3443145465932136 (pretax: -9.368047956740751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0344827586206897, P/B , ROIC 56.896551724137936, revenue growth 1y , 6m momentum 69.3103448275862
Sector percentiles: P/E 0.9984639016897081, 6m momentum 68.58678955453149
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06021859568417767
Base cash flow: 49984016.367239945
DCF price per share: base 0.20356130462339408, conservative 0.14366455465907652, aggressive 0.29151267906840406
Financial scorecard for 7815.T (Basic Materials — Lumber & Wood Production, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.130777214726174
Market cap: 904565760 (USD: 5679448.483706912)
Debt to equity: 5.11
Current ratio: 0.47
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 45.28843793238383, 3m -4.652196063723725, 6m -10.653918377222597, 12m -50.50170708330547, composite -27.079043883270018 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.8958777767630304
Treasury beta 1y: 0.00622941174526381 (R-squared: 0.0014219036288848543)
Dividend increase streak (years): 0
ROIC (%): -0.3276426030239844 (pretax: -0.4082018096466442)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 48.888888888888886, revenue growth 1y , 6m momentum 57.77777777777777
Sector percentiles: P/E , 6m momentum 35.563575791227095
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058447858019934115
Base cash flow: -1317978.8798289
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7822.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.4408694059466391
Market cap: 10430110720 (USD: 65253445.44544544)
P/B ratio: 0.27386943258971874
Debt to equity: 0.6324000000000001
Current ratio: 2.19
Interest coverage ratio: 1.8604651162790697
Return on net tangible assets (%): -4.126634885710794
Buffett classification: The Gruesome
Rule of 40 score: -5.146142742855865
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.371533069186224, earnings yield % 0.019130567697539753, rank 6307
Dividend yield (%): 4.228143035474891
Buyback yield (%): 0
Debt paydown yield (%): 26.084741544729795
Total shareholder yield (%): 30.312884580204685 (High Return)
Momentum (%): 1m -1.7533772147776905, 3m -0.3554599134304744, 6m -3.221543841621187, 12m -6.095815122777602, composite -2.665646604943832 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014428415933175572
FCF conversion rate: 0.5530569219957835
Beneish M-score: -2.495799146152359 (Likely Safe)
Equity multiplier (leverage): 2.144732173931259
ROE archetype: Standard Business
Treasury beta 1y: 0.005997462804970879 (R-squared: 0.007628326782161139)
Dividend increase streak (years): 0
ROIC (%): 1.0348591805545446 (pretax: 1.3099483298158794)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.429447852760736, ROIC 63.80368098159509, revenue growth 1y , 6m momentum 41.717791411042946
Sector percentiles: P/E , 6m momentum 39.986091794158554
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07354793833779957
Base cash flow: -10560560.560560562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7823.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.220098907137188
Market cap: 27857319936 (USD: 174282532.13213214)
P/E ratio: 0.08920372350736654
P/B ratio: 0.940862000211812
Debt to equity: 0
Current ratio: 1.96
Return on net tangible assets (%): 4.366631563111178
Buffett classification: The Good
Rule of 40 score: 2.713115206502555
Altman Z-score: 2.632168350271879 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.88876435976464, earnings yield % 0.25332414241585793, rank 3974
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.28747241213126884, 3m 2.9519506685389727, 6m 3.147290595313064, 12m -3.5743076867360806, composite 0.9343100012521579 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.49089355164074 (Likely Safe)
Equity multiplier (leverage): 1.8420989023408783
ROE archetype: Standard Business
P/E z-score: 5.057804067685584
FCF z-score: 4.408420757857821
Treasury beta 1y: 0.00391823399435572 (R-squared: 0.008604400114972675)
Dividend increase streak (years): 0
ROIC (%): 24.881122206371842 (pretax: 38.27864954826437)
Incremental ROIC 3y (%): -44.84379034340304 (pretax: -68.99044668215855)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.524861878453039, P/B 26.519337016574585, ROIC 16.574585635359114, revenue growth 1y , 6m momentum 27.071823204419886
Sector percentiles: P/E 9.268645908761766, 6m momentum 24.40260680666184
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059550000000000006
Base cash flow: 7263513.513513513
DCF price per share: base 0.060838707018778033, conservative 0.054556770894498605, aggressive 0.06939974299423955
Financial scorecard for 7833.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.907442456804445
Market cap: 6166204928 (USD: 38577358.15815816)
P/E ratio: 0.07087461617168876
Current ratio: 6.22
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 -1.4909982808739053, 3m -6.4147027774347665, 6m -11.397764033833402, 12m -1.689209951634823, composite -6.004559515175938 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.583142007603249
FCF z-score: 4.58314200760325
Treasury beta 1y: 0.0021774587370056906 (R-squared: 0.0025608119332853818)
Dividend increase streak (years): 2
ROIC (%): 61.03513871950752 (pretax: 93.34845943901871)
Incremental ROIC 3y (%): -20.807386066813045 (pretax: -19.699066221941123)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.310344827586208, P/B , ROIC 5.862068965517241, revenue growth 1y , 6m momentum 57.931034482758626
Sector percentiles: P/E 9.44700460829493, 6m momentum 58.90937019969278
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0633997350937899
Base cash flow: 4705549.5172942905
DCF price per share: base 0.10958221722824132, conservative 0.09233166477653014, aggressive 0.1332028920341774
Financial scorecard for 7919.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.221075767751389
Market cap: 3228517120 (USD: 20198430.43043043)
P/E ratio: 0.05810589669922402
P/B ratio: 0.6834963695506777
Debt to equity: 0.643
Current ratio: 1.06
Interest coverage ratio: 21.97164509536785
Return on net tangible assets (%): -0.2321715901729564
Buffett classification: The Gruesome
Rule of 40 score: -14.10977678109916
Altman Z-score: 2.274489149053453 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.078125987123409
Total shareholder yield (%): -15.078125987123409 (Minimal or Negative)
Momentum (%): 1m 6.089163477755079, 3m -4.8454371227881055, 6m -10.691472849155478, 12m -0.38216254506059943, composite -7.212267835176721 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4515475506342232 (Likely Safe)
ROE (%): 7.517788530090234
Net margin (%): 2.630446445897971
Asset turnover: 1.2731951605094962
Equity multiplier (leverage): 2.2447380162070534
ROE archetype: Standard Business
P/E z-score: 5.247912686645273
Treasury beta 1y: 0.003691498358937861 (R-squared: 0.006408342777181272)
Dividend increase streak (years): 0
ROIC (%): 5.373032386797641 (pretax: 7.825017524297098)
Incremental ROIC 3y (%): 5.287319906051546 (pretax: 9.38583852637214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.206896551724138, P/B 18.96551724137931, ROIC 51.37931034482759, revenue growth 1y , 6m momentum 57.24137931034483
Sector percentiles: P/E 5.529953917050691, 6m momentum 57.57808499743984
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06687581318459843
Base cash flow: -66729.2292292295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7932.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 73.81403016057146
Market cap: 33851166720 (USD: 211781573.57357356)
P/E ratio: 0.07636183174520869
P/B ratio: 0.8100933340488969
Debt to equity: 0.2545
Current ratio: 2.1
Interest coverage ratio: 26.8
Return on net tangible assets (%): 8.221119773210491
Buffett classification: The Great
Rule of 40 score: -4.764858666889115
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.281829419035846, earnings yield % 0.07103170343856527, rank 5368
Dividend yield (%): 5.0958361768394616
Buyback yield (%): 2.9570620365311893
Debt paydown yield (%): 2.071389994690242
Total shareholder yield (%): 10.124288208060893 (High Return)
Momentum (%): 1m 4.268769877170876, 3m 0.2703343380211878, 6m -12.334815356489056, 12m 7.443201668532871, composite -3.006670220219799 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4191530817361055 (Likely Safe)
Equity multiplier (leverage): 1.703752392758877
ROE archetype: Standard Business
P/E z-score: 5.155281563806792
FCF z-score: 5.1552815638068035
Treasury beta 1y: 0.0041009323632354554 (R-squared: 0.005551899804660767)
Dividend increase streak (years): 4
ROIC (%): 7.110311943710043 (pretax: 9.47471660242228)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2195121951219512, P/B 20.73170731707317, ROIC 45.1219512195122, revenue growth 1y , 6m momentum 57.3170731707317
Sector percentiles: P/E 9.040333796940194, 6m momentum 55.63282336578581
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0836065953482253
Base cash flow: 21046046.04604605
DCF price per share: base 0.7671558875398281, conservative 0.6745462810409777, aggressive 0.8796480578075379
Financial scorecard for 7937.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.057146345930764
Market cap: 41098063872 (USD: 257120019.2192192)
P/E ratio: 0.07761710137117683
P/B ratio: 0.6531162006447564
Debt to equity: 0
Current ratio: 17.27
Return on net tangible assets (%): 5.130452272857881
Buffett classification: The Great
Rule of 40 score: 32.23355561641999
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.273239392170167, earnings yield % 0.3696750577899155, rank 4681
Dividend yield (%): 3.4210857338170233
Buyback yield (%): 0
Total shareholder yield (%): 3.4210857338170233 (Low Return)
Momentum (%): 1m -2.192429344047817, 3m -12.72102317922969, 6m -4.0574776611656, 12m 9.96552960818752, composite -1.449337402589914 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7176948998207857 (Likely Safe)
ROE (%): 5.179111379664023
Net margin (%): 10.478353442157559
Asset turnover: 0.4756996445861405
Equity multiplier (leverage): 1.039033094279628
ROE archetype: Standard Business
P/E z-score: 4.993499925964407
Treasury beta 1y: 0.0032387388614994175 (R-squared: 0.00257467560916995)
Dividend increase streak (years): 0
ROIC (%): 9.396498845488384 (pretax: 13.841442487922068)
Incremental ROIC 3y (%): 56.968820395287146 (pretax: 82.15346884874786)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.779661016949152, P/B 16.101694915254235, ROIC 42.3728813559322, revenue growth 1y , 6m momentum 44.91525423728814
Sector percentiles: P/E 9.214186369958275, 6m momentum 41.898470097357446
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06725
Base cash flow: 22341091.09109109
DCF price per share: base 0.7537890858329858, conservative 0.43859391712189366, aggressive 1.3633859843824019
Financial scorecard for 7938.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.627205568105502
Market cap: 6651203584 (USD: 41611634.034034036)
P/E ratio: 0.1840628013822858
P/B ratio: 0.5123831953484971
Debt to equity: 0.7082999999999999
Current ratio: 1.53
Interest coverage ratio: -3.0901639344262293
Return on net tangible assets (%): 1.8659295093296477
Buffett classification: The Gruesome
Rule of 40 score: -15.63048075535565
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.5331951132169706
Buyback yield (%): 5.577937817036154
Debt paydown yield (%): 3.746404522114389
Total shareholder yield (%): 12.857537452367513 (High Return)
Momentum (%): 1m 6.435786360843361, 3m -3.3756729025808276, 6m -9.441825217926132, 12m -14.790664685956962, composite -10.920154193544851 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.061195608216299144
FCF conversion rate: -5.979508196721311
Beneish M-score: -2.4084948977733043 (Likely Safe)
Equity multiplier (leverage): 1.997430593707719
ROE archetype: Standard Business
P/E z-score: 5.345774735513987
Treasury beta 1y: 0.0031832063422261264 (R-squared: 0.013840162077519948)
Dividend increase streak (years): 0
ROIC (%): -1.468354430379747 (pretax: -1.9016393442622954)
Incremental ROIC 3y (%): -27.519554833929778 (pretax: -35.242839352428454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.75609756097561, P/B 10.975609756097562, ROIC 67.07317073170732, revenue growth 1y , 6m momentum 52.4390243902439
Sector percentiles: P/E 21.383866481223922, 6m momentum 50.73018080667594
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1520270.2702702703
DCF price per share: base 0.04680342799360567, conservative 0.019723968293945803, aggressive 0.08802565017186574
Financial scorecard for 7946.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.1735148665974724
Market cap: 894280896 (USD: 5594850.45045045)
P/E ratio: 0.10975217271060793
P/B ratio: 0.7929821005989566
Debt to equity: 0.191
Current ratio: 3.47
Interest coverage ratio: 34.274765729585
Return on net tangible assets (%): 9.97595919904037
Buffett classification: The Good
Rule of 40 score: -2.3926690497685397
Altman Z-score: 3.133521725738994 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.927471270015135
Total shareholder yield (%): 7.927471270015135 (Moderate Return)
Momentum (%): 1m -3.769862344616022, 3m -6.6615591561972485, 6m -84.66323399640737, 12m -85.72641849065357, composite -58.830679053480274 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.6749548959245812 (Likely Safe)
Equity multiplier (leverage): 1.6545079449918039
ROE archetype: Standard Business
P/E z-score: 4.997404114580682
FCF z-score: 3.603554062280655
Treasury beta 1y: 0.009611985385825653 (R-squared: 0.0011060736400818336)
Dividend increase streak (years): 1
ROIC (%): 5.897767000441213 (pretax: 9.073487692986483)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.758620689655174, P/B 23.79310344827586, ROIC 48.62068965517241, revenue growth 1y , 6m momentum 88.96551724137932
Sector percentiles: P/E 19.226830517153097, 6m momentum 87.12237583205325
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1122291.041041041
DCF price per share: base 0.19416107832967192, conservative 0.15786077622453445, aggressive 0.24941990310359197
Financial scorecard for 7951.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.347823432443984
Market cap: 529415995392 (USD: 3312162133.3333335)
P/E ratio: 0.13091729559193038
P/B ratio: 1.0114154680090885
Debt to equity: 0.0347
Current ratio: 3.72
Interest coverage ratio: 40.82845188284519
Return on net tangible assets (%): 4.969755104024273
Buffett classification: The Good
Analyst consensus upside (%): 16627.26324569356
Rule of 40 score: 1.2158874419310468
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.087020202631547, earnings yield % 0.04217098901838944, rank 5860
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.226777769358366
Total shareholder yield (%): 1.226777769358366 (Low Return)
Momentum (%): 1m 5.313371767888937, 3m 5.039355108091845, 6m 1.5149282233490036, 12m 1.193593433349667, composite 0.8807866751416328 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -5.735523384794073
Net income growth 1y (%): 65.5257897683828
Revenue CAGR 3y (%): -4.938890913344762
Net income CAGR 3y (%): -19.599203358989868
Revenue deceleration: yes
Revenue growth consistency score: 5.42880867027214
Beneish M-score: -2.4677604095236676 (Likely Safe)
ROE (%): 4.958215574222593
Net margin (%): 5.117658435948681
Asset turnover: 0.7449844922401057
Equity multiplier (leverage): 1.3004895774841259
ROE archetype: Low Return
P/E z-score: 5.260045836993949
FCF z-score: 4.58380660625795
Treasury beta 1y: 0.0012733445535316387 (R-squared: 0.0004050402357220027)
Dividend increase streak (years): 0
ROIC (%): 5.155433832445148 (pretax: 7.638874392000501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.73049645390071, P/B 28.368794326241137, ROIC 43.97163120567376, revenue growth 1y 35.46099290780142, 6m momentum 29.078014184397162
Sector percentiles: P/E 17.420027816411682, 6m momentum 30.319888734353267
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057344433381890166
Base cash flow: 147159659.65965965
DCF price per share: base 0.06612044817628321, conservative 0.05604488210188707, aggressive 0.08012179618880169
Financial scorecard for 7952.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.934061908541427
Market cap: 28086898688 (USD: 175718835.63563564)
P/E ratio: 0.13294956481050244
P/B ratio: 0.5196968928441547
Debt to equity: 0.2419
Current ratio: 2.39
Interest coverage ratio: 0.78
Return on net tangible assets (%): 0.8369289477678276
Buffett classification: The Gruesome
Rule of 40 score: -12.665657455957415
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.25614641942334215, earnings yield % 0.0025559905365992058, rank 6394
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8794075508825705
Total shareholder yield (%): -1.8794075508825705 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877625, 3m 14.302454769902825, 6m 17.25701183885309, 12m 13.309665328567844, composite 15.46823409270025 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06149791348893362
FCF conversion rate: -3.255915863277827
Beneish M-score: -2.21781257687425 (Likely Safe)
Equity multiplier (leverage): 1.6965377410550169
ROE archetype: Standard Business
P/E z-score: 5.098335477393598
Treasury beta 1y: 0.007344210430133626 (R-squared: 0.01133737885230881)
Dividend increase streak (years): 0
ROIC (%): 0.1750346469407569 (pretax: 0.2473782138024358)
Incremental ROIC 3y (%): -28.63645679595942 (pretax: -43.629712338024866)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.148936170212767, P/B 9.929078014184398, ROIC 60.28368794326241, revenue growth 1y , 6m momentum 13.47517730496454
Sector percentiles: P/E 17.663421418636997, 6m momentum 14.49930458970793
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06436151175251081
Base cash flow: 2414914.9149149135
DCF price per share: base 0.03578398209085214, conservative 0.03002393286748926, aggressive 0.04336626299367118
Financial scorecard for 7953.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.344465474082667
Market cap: 4814721024 (USD: 30122128.528528526)
P/E ratio: 0.11277496217255255
P/B ratio: 0.4686728019140449
Debt to equity: 0.16390000000000002
Current ratio: 2.07
Interest coverage ratio: 19.826903228977244
Return on net tangible assets (%): 3.4745603966899865
Buffett classification: The Good
Rule of 40 score: -3.0229598012399856
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.441399593747262
Buyback yield (%): 0
Debt paydown yield (%): 5.211784118100364
Total shareholder yield (%): 9.653183711847625 (Moderate Return)
Momentum (%): 1m -2.3542214918146938, 3m -3.22264612798293, 6m -3.5136765138777184, 12m -6.987849458646675, composite -3.827222171330277 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014194206430871114
FCF conversion rate: 1.856564002361607
Beneish M-score: -2.5826409483169215 (Likely Safe)
Equity multiplier (leverage): 1.6473050790817605
ROE archetype: Standard Business
P/E z-score: 5.014016024832792
FCF z-score: 4.366969953384805
Treasury beta 1y: 0.003543360323750318 (R-squared: 0.012627254231043905)
Dividend increase streak (years): 0
ROIC (%): 3.4514853716252403 (pretax: 5.309977494808062)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.761658031088082, P/B 16.06217616580311, ROIC 61.13989637305699, revenue growth 1y , 6m momentum 42.487046632124354
Sector percentiles: P/E 19.559651817716333, 6m momentum 46.26216077828981
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056142746739127405
Base cash flow: 2141059.80980981
DCF price per share: base 0.04301117998578365, conservative 0.03695757264598707, aggressive 0.051523661181046086
Financial scorecard for 8066.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.003480065938092
Market cap: 232893333504 (USD: 1457040374.7747748)
P/E ratio: 0.051330524676932235
P/B ratio: 0.9167622296155129
Debt to equity: 0.0435
Current ratio: 2.71
Interest coverage ratio: 188.30232558139534
Return on net tangible assets (%): 13.847720024042498
Buffett classification: The Great
Rule of 40 score: -0.016205878886508707
Altman Z-score: 4.136240057240921 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.599271206506863, earnings yield % 0.16368219034415624, rank 3549
Dividend yield (%): 2.8364916679276866
Buyback yield (%): 0
Debt paydown yield (%): -0.11008216092403715
Total shareholder yield (%): 2.7264095070036496 (Low Return)
Momentum (%): 1m 10.440610074581818, 3m 13.32106552080142, 6m 24.38910152869606, 12m 10.236615352755825, composite 12.508485722113688 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.44579584372298 (Likely Safe)
ROE (%): 12.592289919642788
Net margin (%): 7.71020939088166
Asset turnover: 1.0670012580834667
Equity multiplier (leverage): 1.5306419438662122
ROE archetype: Standard Business
P/E z-score: 5.388948309607805
FCF z-score: 5.388948309607809
Treasury beta 1y: 0.011619904736167653 (R-squared: 0.024769799623962772)
Dividend increase streak (years): 0
ROIC (%): 30.617613591519394 (pretax: 43.04339158748088)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.137184115523466, P/B 36.101083032490976, ROIC 3.2490974729241873, revenue growth 1y , 6m momentum 12.274368231046932
Sector percentiles: P/E 3.584229390681003, 6m momentum 14.925755248335893
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08593220159023268
Base cash flow: 159991241.24124125
DCF price per share: base 0.21220694457874498, conservative 0.19400181982646966, aggressive 0.23418390778845047
Financial scorecard for 8071.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 40300016 (USD: 5179950.642673521)
P/B ratio: 19.280543052178793
Debt to equity: 0.3935
Current ratio: 1.32
Return on net tangible assets (%): -87.77154870357394
Buffett classification: The Gruesome
Rule of 40 score: 37.53169064444502
Altman Z-score: -229.88658314803806 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.220841599665866
Total shareholder yield (%): -5.220841599665866 (Minimal or Negative)
Momentum (%): 1m -14.000000000000004, 3m -28.42474489795918, 6m -65.77551020408164, 12m -76.08064058956917, composite -55.46234882842026 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 36.08584846179512
Revenue CAGR 3y (%): 10.749658882056433
Revenue deceleration: yes
Revenue growth consistency score: 55.138251163046434
Accrual ratio: -0.2902348959573452
FCF conversion rate: -0.108278955954323
Beneish M-score: 154.56748323593507 (Strong Manipulation Signal)
ROE (%): -62.87439178528058
Net margin (%): -13.352937973098078
Asset turnover: 1.9612082408333873
Equity multiplier (leverage): 2.4008954903305217
ROE archetype: Low Return
FCF z-score: -0.3735436033225823
Treasury beta 1y: -0.3010452332993408 (R-squared: 0.008106327258674032)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.42857142857143, ROIC , revenue growth 1y 9.703504043126685, 6m momentum 91.50943396226415
Sector percentiles: P/E , 6m momentum 82.74941608274942
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0720710222471792
Base cash flow: -643958.8688946016
DCF price per share: base 0, conservative 0, aggressive 0