speb/financial-data huggingface dataset:
Financial scorecard for 9237.T (Industrials — Consulting Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.933146101715612
Market cap: 3144663296 (USD: 19632059.533025347)
P/E ratio: 0.22641195321929497
P/B ratio: 3.3576658597607705
Debt to equity: 0.43079999999999996
Current ratio: 1.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.643465380845183
Total shareholder yield (%): -6.643465380845183 (Minimal or Negative)
Momentum (%): 1m 2.8640529080313377, 3m 11.624658604683995, 6m -10.84336862919904, 12m -38.028675366001735, composite -12.990952818126496 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.566806364064692 (Likely Safe)
Equity multiplier (leverage): 1.804807532666682
ROE archetype: Standard Business
P/E z-score: 4.374766162747092
FCF z-score: 4.3747661627470915
Treasury beta 1y: 0.020402294881633424 (R-squared: 0.02395073524651446)
Dividend increase streak (years): 0
ROIC (%): 31.960591068125723 (pretax: 40.69182635485025)
Incremental ROIC 3y (%): 24.143926163588393 (pretax: 30.79193679490816)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.55102040816326, P/B 36.734693877551024, ROIC 16.3265306122449, revenue growth 1y , 6m momentum 40.816326530612244
Sector percentiles: P/E 27.77777777777778, 6m momentum 57.8853046594982
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09638334440625598
Base cash flow: 445360.6237816764
DCF price per share: base 0.03273831298104136, conservative 0.021160630692294544, aggressive 0.05336697189760283
Financial scorecard for 9245.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.064228585383724
Market cap: 10486139904 (USD: 65603978.37837838)
P/E ratio: 0.15210480006959654
Current ratio: 1.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.649879776125303, earnings yield % 0.05378878700576024, rank 3950
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.03304906072623, 3m -2.6636102770176797, 6m -17.43608675374265, 12m 1.3914247673330786, composite -7.546304493012157 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.634629067106948
FCF z-score: 3.8880460996310537
Treasury beta 1y: 0.005506051193973408 (R-squared: 0.00556264936982334)
Dividend increase streak (years): 0
ROIC (%): 155.9650535523873 (pretax: 224.5566778900112)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.528925619834713, P/B , ROIC 5.371900826446281, revenue growth 1y , 6m momentum 46.69421487603306
Sector percentiles: P/E 15.378356387306754, 6m momentum 53.37672904800651
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09035000000000001
Base cash flow: 3830842.0177737996
DCF price per share: base 0.18057848884271316, conservative 0.11220794553216276, aggressive 0.3010448762114752
Financial scorecard for 9256.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.943403138164724
Market cap: 7592143872 (USD: 47498397.5975976)
P/E ratio: 0.07332266341935255
P/B ratio: 1.0915954738352531
Debt to equity: 0.0011
Current ratio: 4
Interest coverage ratio: 2905.2213114754095
Return on net tangible assets (%): 11.243424514298866
Buffett classification: The Great
Rule of 40 score: 17.50818131840029
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015051281412738808
Total shareholder yield (%): 0.015051281412738808 (Low Return)
Momentum (%): 1m -52.89067686649956, 3m 166.1143695394871, 6m 157.42582846878167, 12m 142.46307877920376, composite 246.07397563794066 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.708276209770645
Net income growth 1y (%): -11.145591703231105
Revenue CAGR 3y (%): 6.737404813517811
Net income CAGR 3y (%): -8.57716991441736
FCF CAGR 3y (%): -30.995852479054676
Revenue deceleration: no
Revenue growth consistency score: 8.054324071418971
Beneish M-score: -1.3771781588438237 (Strong Manipulation Signal)
ROE (%): 9.475338296757906
Net margin (%): 5.752701897710834
Asset turnover: 1.3001215972677516
Equity multiplier (leverage): 1.2668899240022646
ROE archetype: Standard Business
P/E z-score: 2.712681506594148
FCF z-score: 2.7126815065941488
Treasury beta 1y: 0.007541559950782782 (R-squared: 0.0012522319398412048)
Dividend increase streak (years): 0
ROIC (%): 40.55570231806427 (pretax: 59.85604974423665)
Incremental ROIC 3y (%): -9.942776148592621 (pretax: -15.100326019670446)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.545454545454546, P/B 32.38636363636363, ROIC 9.090909090909092, revenue growth 1y 12.5, 6m momentum 0
Sector percentiles: P/E 6.589427950760318, 6m momentum 0.1448225923244026
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08649978798797595
Base cash flow: 1568130.6306306308
DCF price per share: base 0.032196091744266804, conservative 0.025956458414126058, aggressive 0.04104282330113417
Financial scorecard for 9259.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.146834361072105
Market cap: 4729591808 (USD: 29589538.338338338)
P/E ratio: 0.08175459982688899
P/B ratio: 1.887603893820408
Debt to equity: 0.12890000000000001
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.718420841388287
Total shareholder yield (%): -2.718420841388287 (Minimal or Negative)
Momentum (%): 1m 6.768733343934796, 3m -9.7467849416829, 6m -2.0680376674755605, 12m 11.937585820228945, composite -2.3245519348666557 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5452221179720884 (Likely Safe)
Equity multiplier (leverage): 1.9147712214042096
ROE archetype: Standard Business
P/E z-score: 4.891349963249938
FCF z-score: 4.891349963249941
Treasury beta 1y: 0.0010931468789341938 (R-squared: 0.0002165633540730351)
Dividend increase streak (years): 0
ROIC (%): 31.17304635003095 (pretax: 47.95853284620147)
Incremental ROIC 3y (%): -6.001304897396938 (pretax: -9.232776765226069)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 18.75, P/B 42.5, ROIC 3.75, revenue growth 1y , 6m momentum 37.5
Sector percentiles: P/E 7.8204199855177405, 6m momentum 33.74366401158581
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3331325.7065948853
DCF price per share: base 0.24104547919968947, conservative 0.1615031383427661, aggressive 0.3782715739735649
Financial scorecard for 9265.T (Healthcare — Medical Distribution, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 21.12461078209903
Market cap: 8807959552 (USD: 56360119.98976196)
P/E ratio: 0.07901737528624636
P/B ratio: 0.9117842853821116
Debt to equity: 0
Current ratio: 1.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.00226725237353, earnings yield % 0.12607497485469543, rank 4320
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7610061515867184, 3m -3.312726416209593, 6m 2.0873534269784337, 12m 11.700362675826668, composite 2.1420690452707727 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9133655033105144
ROE archetype: Standard Business
P/E z-score: 5.257782522062605
FCF z-score: 5.257782522062605
Treasury beta 1y: 0.006725301260943286 (R-squared: 0.00884710645828866)
Dividend increase streak (years): 0
ROIC (%): 16.77290471730487 (pretax: 25.760340632603405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.064516129032258, P/B 25.806451612903224, ROIC 11.29032258064516, revenue growth 1y , 6m momentum 20.967741935483872
Sector percentiles: P/E 2.005730659025788, 6m momentum 25.96704871060172
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07
Base cash flow: 3908749.4783697315
DCF price per share: base 0.34186623433888225, conservative 0.30943006676520335, aggressive 0.38326483085289137
Financial scorecard for 9268.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5032053238903473
Market cap: 28061796352 (USD: 175561788.988989)
P/E ratio: 0.08213735207600238
P/B ratio: 2.010140576682907
Debt to equity: 3.4776
Current ratio: 0.9
Interest coverage ratio: 2.9532237673830597
Return on net tangible assets (%): 15.463560085985714
Buffett classification: The Great
Rule of 40 score: 105.26044835685357
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.079374070720835
Total shareholder yield (%): -15.079374070720835 (Minimal or Negative)
Momentum (%): 1m 8.449860681147479, 3m -11.136211001892663, 6m 13.615888387108074, 12m 2.3822310523034926, composite -1.0383978175158217 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 15.354734941120402
Net margin (%): 55.3899652260308
Asset turnover: 0.06077574663320799
Equity multiplier (leverage): 4.561219039838929
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.256336130813055
Treasury beta 1y: 0.009347877106208317 (R-squared: 0.011565248036988988)
Dividend increase streak (years): 0
ROIC (%): 2.8169925661339317 (pretax: 3.5658133748530783)
Incremental ROIC 3y (%): -3.5947609258595072 (pretax: -6.048894570463086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.842105263157894, P/B 51.578947368421055, ROIC 54.736842105263165, revenue growth 1y , 6m momentum 15.789473684210526
Sector percentiles: P/E 9.97913769123783, 6m momentum 17.10709318497914
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06333296066599214
Base cash flow: 13951451.45145145
DCF price per share: base 0.0037379703985126913, conservative 0, aggressive 0.010727533677215274
Financial scorecard for 9271.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.032114292691862
Market cap: 7443319296 (USD: 46567312.91291291)
P/E ratio: 0.06318462356893817
Current ratio: 3.57
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 6.19664996557449, 3m 12.012258454419435, 6m 5.52987509703861, 12m 97.04036040788652, composite 34.361682985271536 (Strong Uptrend)
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: 3.1455973567117663
FCF z-score: 3.1455973567117645
Treasury beta 1y: 0.013139533329918853 (R-squared: 0.006872198201347819)
Dividend increase streak (years): 0
ROIC (%): 43.91998887537483 (pretax: 55.59492262705674)
Incremental ROIC 3y (%): 64.30050122757646 (pretax: 81.3930395285778)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.6548672566371683, P/B , ROIC 4.424778761061947, revenue growth 1y , 6m momentum 22.123893805309734
Sector percentiles: P/E 6.328233657858136, 6m momentum 24.860917941585537
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05733634289999109
Base cash flow: 3406335.912026086
DCF price per share: base 0.26084213548709334, conservative 0.13151213793616276, aggressive 0.525936146016852
Financial scorecard for 9273.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.743879357714146
Market cap: 32726077440 (USD: 209232641.3912154)
P/E ratio: 0.06088398307418807
P/B ratio: 1.1843292903288443
Debt to equity: 0.11230000000000001
Current ratio: 4.22
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 4.701089089799901, 3m -4.1649623285108435, 6m -10.546085515710883, 12m -0.11843876311482364, composite -6.438059475832287 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.235658947203572
ROE archetype: Standard Business
Treasury beta 1y: 0.0028688126988156183 (R-squared: 0.002823602592233057)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8797653958944283, P/B 30.205278592375368, ROIC , revenue growth 1y , 6m momentum 51.02639296187683
Sector percentiles: P/E 0.9670487106017192, 6m momentum 40.759312320916905
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9278.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (annual)
Stock price: 15.861774223090544
Market cap: 45601406976 (USD: 286315106.27236766)
P/E ratio: 0.079799106288294
Debt to equity: 1.2057
Current ratio: 1.72
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 33.99177806855367, 3m 27.962106652259834, 6m 55.699241000541974, 12m 67.58862929548218, composite 36.245054386468865 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.94521717787241
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0034061268695118885 (R-squared: 0.0012964238032528404)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.450704225352112, P/B , ROIC , revenue growth 1y , 6m momentum 2.8169014084507045
Sector percentiles: P/E 9.631432545201669, 6m momentum 3.7204450625869265
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9302.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.24189510959155
Market cap: 272449126400 (USD: 1704511551.5515516)
P/E ratio: 0.16852692714296544
P/B ratio: 1.9014296198660658
Debt to equity: 0.5457
Current ratio: 1.78
Interest coverage ratio: 22.424949290060855
Return on net tangible assets (%): 12.939999534699764
Buffett classification: The Good
Analyst consensus upside (%): 15040.898027040561
Rule of 40 score: 3.8856420292674145
Altman Z-score: 2.8185654320797138 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.739626748785472, earnings yield % 0.04220295721535681, rank 5333
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6336139336516193
Total shareholder yield (%): 1.6336139336516193 (Low Return)
Momentum (%): 1m 2.9882593040112955, 3m -9.818712087379442, 6m -4.7169251033752495, 12m -15.005304514664767, composite -10.66903605095269 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -0.1488188516221567
Net income growth 1y (%): 2.5653158999680903
Revenue CAGR 3y (%): -6.038836461411135
Net income CAGR 3y (%): -13.498517882263227
FCF CAGR 3y (%): -27.658774185403033
Revenue deceleration: yes
Revenue growth consistency score: 13.947779841013135
Beneish M-score: -2.4285511800701447 (Likely Safe)
ROE (%): 9.83356369183024
Net margin (%): 4.8549103416034995
Asset turnover: 0.9814966369029202
Equity multiplier (leverage): 2.0636731099328665
ROE archetype: Standard Business
P/E z-score: 4.971983987528672
FCF z-score: 4.971983987528669
Treasury beta 1y: 0.0038994864364285636 (R-squared: 0.003668822474538492)
Dividend increase streak (years): 0
ROIC (%): 7.874284260150806 (pretax: 11.352422613454916)
Incremental ROIC 3y (%): -5621.073099524444 (pretax: -8147.207207210317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.324675324675322, P/B 53.246753246753244, ROIC 30.519480519480517, revenue growth 1y 32.467532467532465, 6m momentum 51.298701298701296
Sector percentiles: P/E 24.756784434203787, 6m momentum 48.33589349718382
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06713356113501746
Base cash flow: 104391891.89189188
DCF price per share: base 0.2019475474182318, conservative 0.16951747975883993, aggressive 0.24394865597663568
Financial scorecard for 9466.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3798156175590697
Market cap: 2961280000 (USD: 18526526.526526526)
P/E ratio: 0.10731534454162191
P/B ratio: 0.9128396430352262
Debt to equity: 0.1183
Current ratio: 4.25
Interest coverage ratio: 52.153203883495145
Return on net tangible assets (%): 6.749299799070825
Buffett classification: The Great
Rule of 40 score: -18.087058837956977
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.825595688350983
Buyback yield (%): 0
Debt paydown yield (%): 4.529973122314013
Total shareholder yield (%): 11.355568810664996 (High Return)
Momentum (%): 1m 0.44063234123677536, 3m -5.396761843321293, 6m -9.590419436497502, 12m -16.50706374358314, composite -10.62017598073176 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.208784762056663
Net income growth 1y (%): -64.54172047385623
Revenue CAGR 3y (%): -12.656808160298327
FCF CAGR 3y (%): -35.695067072903456
Revenue deceleration: yes
Revenue growth consistency score: 7.082916655889026
Beneish M-score: -2.424146327519388 (Likely Safe)
ROE (%): 5.196190832333364
Net margin (%): 3.7629901480046324
Asset turnover: 1.0330505108970538
Equity multiplier (leverage): 1.3366892465614129
ROE archetype: Standard Business
P/E z-score: 4.448632370661566
FCF z-score: 5.106672499298794
Treasury beta 1y: 0.006895509810585195 (R-squared: 0.04577930901536773)
Dividend increase streak (years): 0
ROIC (%): 9.881728133592816 (pretax: 15.057682367438199)
Incremental ROIC 3y (%): -11.348260010947458 (pretax: -17.869749640273145)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.925373134328357, P/B 19.776119402985074, ROIC 30.223880597014922, revenue growth 1y 35.07462686567165, 6m momentum 42.16417910447761
Sector percentiles: P/E 11.635475996745322, 6m momentum 42.06672091131001
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06115545835184974
Base cash flow: 1411580.3303303302
DCF price per share: base 0.023988925646606693, conservative 0.02092921124680895, aggressive 0.02810634887356416
Financial scorecard for 9468.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.252823737712927
Market cap: 511612583936 (USD: 3200779429.029029)
P/E ratio: 2.9656685399506872
P/B ratio: 2.01649178940617
Debt to equity: 0.0395
Current ratio: 2.32
Interest coverage ratio: 96.45238095238095
Return on net tangible assets (%): 6.020443597574549
Buffett classification: The Good
Analyst consensus upside (%): 13130.306621016594
Rule of 40 score: -7.580243813029984
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7762407248592424, earnings yield % 0.011676427536691758, rank 6276
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2605606557560117
Total shareholder yield (%): 0.2605606557560117 (Low Return)
Momentum (%): 1m 2.643643634620698, 3m -7.7407991277271675, 6m 4.339273045752143, 12m -16.356942020806578, composite -7.304247059276597 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.712173627669369
Net income growth 1y (%): -61.75882563988823
Revenue CAGR 3y (%): -2.6361078895217327
Net income CAGR 3y (%): -39.39479505774083
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.303979663666986
Beneish M-score: -2.53122192532142 (Likely Safe)
ROE (%): 1.4168542172309244
Net margin (%): 1.4350955080803653
Asset turnover: 0.679331967492351
Equity multiplier (leverage): 1.453323547675318
ROE archetype: Low Return
P/E z-score: 5.049013686183794
Treasury beta 1y: 0.008884064786484748 (R-squared: 0.012896384101960659)
Dividend increase streak (years): 0
ROIC (%): 3.082555811802718 (pretax: 4.742393556619566)
Incremental ROIC 3y (%): -66.5138078588342 (pretax: -90.66813740939175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.35616438356164, P/B 60.273972602739725, ROIC 57.534246575342465, revenue growth 1y 38.35616438356164, 6m momentum 36.986301369863014
Sector percentiles: P/E 29.617575264442635, 6m momentum 21.562245728234338
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 84603353.35335335
DCF price per share: base 0.18490332702223028, conservative 0.15326206767736247, aggressive 0.2330698354083067
Financial scorecard for 9501.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.154649245985714
Market cap: 828116172800 (USD: 5180906986.986987)
P/B ratio: 0.29954988161782725
Debt to equity: 2.0231
Current ratio: 0.5
Interest coverage ratio: 3.6474406748539145
Return on net tangible assets (%): -1.9242728734935017
Buffett classification: The Great
Analyst consensus upside (%): 8155.9398966974495
Rule of 40 score: -4.162259535820823
Altman Z-score: 0.4122206229677795 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.26148655050155
Total shareholder yield (%): 29.26148655050155 (High Return)
Momentum (%): 1m 8.304932685636583, 3m -13.809608851339524, 6m -27.323850946404693, 12m -19.693352383021523, composite -22.328269271740407 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06424278436758457
FCF conversion rate: -1.2334990963384647
Beneish M-score: -2.89645021570245 (Likely Safe)
Equity multiplier (leverage): 4.714740622460574
ROE archetype: Standard Business
FCF z-score: 4.5252686513008635
Treasury beta 1y: 0.012965449828434577 (R-squared: 0.009743997731568277)
Dividend increase streak (years): 0
ROIC (%): 3.0217903460477853 (pretax: 3.8250510709465635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 34.26573426573427, revenue growth 1y , 6m momentum 74.82517482517483
Sector percentiles: P/E , 6m momentum 70.36290322580645
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -408070570.57057095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9506.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.972342633860431
Market cap: 571183071232 (USD: 3573467662.8628626)
P/E ratio: 0.04310340254280898
P/B ratio: 0.5152527836922364
Debt to equity: 3.068
Current ratio: 1.05
Interest coverage ratio: 5.163254136887516
Return on net tangible assets (%): 28.05507590393211
Buffett classification: The Great
Analyst consensus upside (%): 17295.646769230767
Rule of 40 score: -0.43516415606955583
Altman Z-score: 0.773510549625203 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.039568203350722
Total shareholder yield (%): 15.039568203350722 (High Return)
Momentum (%): 1m 9.444445811738277, 3m -1.2998018822149915, 6m -3.7966878668722543, 12m -4.880649496115245, composite -6.0618030520648105 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -16.037629149620447
Net income growth 1y (%): -56.47307960588635
Revenue CAGR 3y (%): -13.047418515013465
Revenue deceleration: yes
Revenue growth consistency score: 22.59423010638644
Beneish M-score: -2.4784741928123095 (Likely Safe)
ROE (%): 7.763557779195087
Net margin (%): 3.6216605828647546
Asset turnover: 0.41263779138886314
Equity multiplier (leverage): 5.19498194910858
ROE archetype: Standard Business
P/E z-score: 3.907126951097218
FCF z-score: 4.723971519757836
Treasury beta 1y: -0.0004014221038551479 (R-squared: 3.6874696094090626e-05)
Dividend increase streak (years): 0
ROIC (%): 3.2392771750938314 (pretax: 4.479199278998081)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.097902097902098, P/B 20.97902097902098, ROIC 31.46853146853147, revenue growth 1y 44.05594405594406, 6m momentum 44.05594405594406
Sector percentiles: P/E 1.6129032258064515, 6m momentum 49.79838709677419
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05463752437963662
Base cash flow: 1950619369.3693695
DCF price per share: base 0.6320582248125315, conservative 0.48024260409328823, aggressive 0.8490359965983918
Financial scorecard for 9507.T (Utilities — Utilities - Regulated Electric, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.45112644239575
Market cap: 316370124800 (USD: 1979292572.5725725)
P/E ratio: 0.04423564410620474
P/B ratio: 0.748109690105334
Debt to equity: 1.9485
Current ratio: 1.39
Interest coverage ratio: 9.174847870182557
Return on net tangible assets (%): 24.114525822466852
Buffett classification: The Great
Analyst consensus upside (%): 16313.775743707094
Rule of 40 score: -5.436767391056241
Altman Z-score: 1.0181451007135294 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.936117942827957
Buyback yield (%): 1.0222204141571334
Debt paydown yield (%): 5.135650558855162
Total shareholder yield (%): 9.093988915840253 (Moderate Return)
Momentum (%): 1m 6.025826663738505, 3m -9.23850621143847, 6m -3.756349873770363, 12m 11.58305204500022, composite -2.584489227929972 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0176918548913324
FCF conversion rate: 1.6134977745534402
Beneish M-score: -2.5941694604462535 (Likely Safe)
Equity multiplier (leverage): 3.6349441620183525
ROE archetype: Standard Business
P/E z-score: 3.8063236577083317
FCF z-score: 5.283636001536577
Treasury beta 1y: 0.0025011977287391117 (R-squared: 0.0015349059636377885)
Dividend increase streak (years): 0
ROIC (%): 4.012716485550951 (pretax: 5.34142430108729)
Incremental ROIC 3y (%): 953.75111530542 (pretax: 1257.9766655497444)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.2222222222222223, P/B 10, ROIC 82.22222222222221, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E 1.8145161290322582, 6m momentum 49.596774193548384
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 715934684.6846846
DCF price per share: base 0.799633129304366, conservative 0.6002969316771111, aggressive 1.1030764445660608
Financial scorecard for 9514.T (Utilities — Utilities - Renewable, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.0636180474998476
Market cap: 7150587392 (USD: 45716945.15695927)
P/E ratio: 0.0812055263905226
P/B ratio: 0.3889126870759973
Debt to equity: 1.0112999999999999
Current ratio: 1.96
Buffett classification: The Gruesome
Analyst consensus upside (%): 16210.507056978568
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.482269831345835
Total shareholder yield (%): 28.482269831345835 (High Return)
Momentum (%): 1m 5.515164206921487, 3m -6.382977483926662, 6m -11.758852745373026, 12m -12.042607976583557, composite -11.593958844980284 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.332019809361521
ROE archetype: Standard Business
Treasury beta 1y: 0.012590657168801846 (R-squared: 0.017124273169949134)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.195804195804196, P/B 12.587412587412588, ROIC , revenue growth 1y , 6m momentum 58.74125874125874
Sector percentiles: P/E 4.637096774193548, 6m momentum 60.68548387096774
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9706.T (Industrials — Airports & Air Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.334086330056785
Market cap: 491597103104 (USD: 3075557451.851852)
P/E ratio: 0.10273368416976122
P/B ratio: 2.0823308218014307
Debt to equity: 0.848
Current ratio: 1.97
Interest coverage ratio: 12.306830601092894
Return on net tangible assets (%): 16.97381985369108
Buffett classification: The Gruesome
Analyst consensus upside (%): 17788.411308900522
Rule of 40 score: 11.999852993079681
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.16457841959591, earnings yield % 0.046255418511861345, rank 5014
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.828643760359153
Total shareholder yield (%): 5.828643760359153 (Moderate Return)
Momentum (%): 1m 7.183350788454898, 3m 2.163178228373647, 6m 8.328651730505417, 12m 3.730305099690707, composite 2.423401633079228 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.507242036661748
Net income growth 1y (%): -13.180382643517351
Revenue CAGR 3y (%): 28.793884030346373
FCF CAGR 3y (%): 68.04614837004989
Revenue deceleration: yes
Revenue growth consistency score: 37.75937633473714
Accrual ratio: 0.008838785909997298
FCF conversion rate: 0.883477891833108
Beneish M-score: -2.7097596915966493 (Likely Safe)
ROE (%): 17.067878376386222
Net margin (%): 13.008374134379498
Asset turnover: 0.5831244641978895
Equity multiplier (leverage): 2.2500660052227026
ROE archetype: Balanced Compounder
P/E z-score: 3.83317808139921
FCF z-score: 4.636404444970286
Treasury beta 1y: 0.002728730913496876 (R-squared: 0.0018024644810543272)
Dividend increase streak (years): 0
ROIC (%): 11.936483436751056 (pretax: 13.73509259287494)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4482758620689653, P/B 34.48275862068966, ROIC 20.689655172413794, revenue growth 1y 34.48275862068966, 6m momentum 6.896551724137931
Sector percentiles: P/E 18.074756784434204, 6m momentum 27.521761392729132
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 192630130.13013017
DCF price per share: base 1.4627843027936889, conservative 0.6775367892876485, aggressive 3.1955746364492765
Financial scorecard for 9716.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.25319006044325
Market cap: 132572233728 (USD: 832374167.9412318)
P/E ratio: 0.0836130054123312
Current ratio: 3.21
Buffett classification: The Gruesome
Analyst consensus upside (%): 28393.256880733945
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.891116499880457, earnings yield % 0.08893552058437311, rank 3341
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.543505959591522, 3m 0.5813465413028845, 6m -15.23648327924505, 12m 23.54422845938357, composite -0.6247222867108272 (Moderate Uptrend)
Lynch category: Cyclical (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: 4.754291397974737
FCF z-score: 3.9529931863668226
Treasury beta 1y: 0.0018464428714357625 (R-squared: 0.0008029651896585728)
Dividend increase streak (years): 3
ROIC (%): 37.143882189573745 (pretax: 52.36091822563517)
Incremental ROIC 3y (%): 302.2386989611763 (pretax: 421.1691712257232)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.06217616580311, P/B , ROIC 5.008635578583765, revenue growth 1y , 6m momentum 67.01208981001727
Sector percentiles: P/E 13.645673323092677, 6m momentum 63.952892985151045
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05790000000000001
Base cash flow: 58924675.99127421
DCF price per share: base 0.191049997388277, conservative 0.12457456580420578, aggressive 0.30471762232727945
Financial scorecard for 9726.T (Consumer Cyclical — Travel Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.478112216863057
Market cap: 51360202752 (USD: 321322589.7897898)
P/E ratio: 0.032633869284521305
P/B ratio: 0.7351024768096817
Debt to equity: 0
Current ratio: 1.55
Interest coverage ratio: 759
Return on net tangible assets (%): 17.717687247391474
Buffett classification: The Great
Rule of 40 score: 3.672256374801588
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3090421536166508, 3m -8.318578667806332, 6m -2.261195443528443, 12m 61.82162310228679, composite 15.863216768999948 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.2949988722348094
Net income growth 1y (%): 18.079086500652576
Revenue CAGR 3y (%): -0.6115446401593339
Net income CAGR 3y (%): -11.828334805438324
FCF CAGR 3y (%): -26.78175603647377
Revenue deceleration: yes
Revenue growth consistency score: 33.651066091120896
Beneish M-score: -2.275982070374189 (Likely Safe)
ROE (%): 16.58295347003846
Net margin (%): 3.264605389392894
Asset turnover: 2.029577495498712
Equity multiplier (leverage): 2.502796564940246
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.342663313850042
FCF z-score: 4.342663313850043
Treasury beta 1y: 0.012441477656324012 (R-squared: 0.021261008052025108)
Dividend increase streak (years): 0
ROIC (%): 9.215907780979828 (pretax: 11.6657060518732)
Incremental ROIC 3y (%): -19.9868143249811 (pretax: -25.2997649683305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 17.5, ROIC 45, revenue growth 1y 45, 6m momentum 32.5
Sector percentiles: P/E 0.7301808066759388, 6m momentum 37.65646731571628
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061200000000000004
Base cash flow: 65546796.7967968
DCF price per share: base 0.3753238967467333, conservative 0.3171590728256536, aggressive 0.45356950851412614
Financial scorecard for 9733.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 13.956896025398377
Market cap: 54586445824 (USD: 337119848.2213439)
P/E ratio: 0.09386470266665865
Debt to equity: 1.3691
Current ratio: 0.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.655826823713788, earnings yield % 0.046678118668675106, rank 4787
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.959462744152984, 3m -3.521672866404555, 6m -13.311544519462556, 12m 9.571108499603161, composite -2.767803978619499 (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: 4.662157924511405
FCF z-score: 4.662157924511408
Treasury beta 1y: 0.003446378742276471 (R-squared: 0.004448927926854631)
Dividend increase streak (years): 1
ROIC (%): 8.864483212466496 (pretax: 13.374600549732959)
Incremental ROIC 3y (%): -13.055163518882477 (pretax: -18.155484224536295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.795454545454545, P/B , ROIC 33.52272727272727, revenue growth 1y , 6m momentum 44.88636363636363
Sector percentiles: P/E 10.06517016654598, 6m momentum 55.394641564084004
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10161325272103232
Base cash flow: 31950700.7007007
DCF price per share: base 0.09181985309852285, conservative 0.08162736039760012, aggressive 0.10373815973687439
Financial scorecard for 9739.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.440503083216313
Market cap: 37680525312 (USD: 235739022.2222222)
P/E ratio: 0.06153035939074235
P/B ratio: 0.9634065360253365
Debt to equity: 0
Current ratio: 4.55
Return on net tangible assets (%): 10.224752131270213
Buffett classification: The Great
Rule of 40 score: 2.5500480749595056
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.077044202002027, earnings yield % 0.18605141632085764, rank 3702
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8030185656136857, 3m 0.8018131403271799, 6m -0.33395212868208707, 12m -7.206076452500502, composite -1.6781345766879845 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02763434993559893
FCF conversion rate: 0.6287409005122675
Beneish M-score: -2.3136799507480004 (Likely Safe)
Equity multiplier (leverage): 1.3003511183219736
ROE archetype: Standard Business
P/E z-score: 5.035970599713607
FCF z-score: 5.035970599713609
Treasury beta 1y: 0.00478135146308026 (R-squared: 0.010623841432496972)
Dividend increase streak (years): 0
ROIC (%): 20.573968996250297 (pretax: 29.396929824561408)
Incremental ROIC 3y (%): -138.06201154307092 (pretax: -137.39474987617652)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.8832271762208075, P/B 14.64968152866242, ROIC 28.662420382165603, revenue growth 1y , 6m momentum 19.53290870488323
Sector percentiles: P/E 3.4034034034034035, 6m momentum 31.798465131798466
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0546
Base cash flow: 23936436.43643644
DCF price per share: base 0.37296312484309, conservative 0.3137039486165579, aggressive 0.4576936564763171
Financial scorecard for 9941.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.004151657610356
Market cap: 3181829888 (USD: 19906343.143143144)
P/E ratio: 0.06735807920881043
P/B ratio: 1.881809313174069
Debt to equity: 5.0491
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.152083325663742
Total shareholder yield (%): 25.152083325663742 (High Return)
Momentum (%): 1m 8.695034274775914, 3m -22.458263959778396, 6m 87.11770468012409, 12m 14.843881871693675, composite 23.438804222513472 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4838220982231087 (Likely Safe)
Equity multiplier (leverage): 8.08714551589754
ROE archetype: Standard Business
P/E z-score: 5.37432384544508
Treasury beta 1y: 0.026395120904374323 (R-squared: 0.02152411921677921)
Dividend increase streak (years): 0
ROIC (%): 3.1908936323446206 (pretax: 3.728319718050456)
Incremental ROIC 3y (%): 0.4523097114416028 (pretax: 2.139661440018144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.676056338028168, P/B 47.88732394366197, ROIC 57.74647887323944, revenue growth 1y , 6m momentum 1.4084507042253522
Sector percentiles: P/E 5.792903692976104, 6m momentum 0.5792903692976104
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05855674906805512
Base cash flow: 1033479.1386271871
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9948.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 21.338299041455524
Market cap: 186214825984 (USD: 1169177032.611289)
P/E ratio: 0.08778761662126934
Debt to equity: 0.1369
Current ratio: 1.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 18116.352395672333
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.854449063196578, earnings yield % 0.09398153540181879, rank 5000
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5516253783547356, 3m -2.46657305085779, 6m -3.2374974802962795, 12m 5.3170128395054705, composite -1.3330775097142036 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.598784974106974
FCF z-score: 4.598784974106975
Treasury beta 1y: 0.003501087217400907 (R-squared: 0.0052430682287272655)
Dividend increase streak (years): 0
ROIC (%): 8.992174759261065 (pretax: 13.1335170154144)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.873015873015872, P/B , ROIC 22.22222222222222, revenue growth 1y , 6m momentum 31.746031746031743
Sector percentiles: P/E 11.126564673157164, 6m momentum 40.54242002781641
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 103958680.86744513
DCF price per share: base 0.5390017815602062, conservative 0.4381667872948884, aggressive 0.6924997679694664
Financial scorecard for 9950.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.7888149459674
Market cap: 10010784768 (USD: 62630034.83483484)
P/E ratio: 1.031991364835222
P/B ratio: 2.6018911069064634
Debt to equity: 0.12480000000000001
Current ratio: 1.56
Interest coverage ratio: 1.0507671480144403
Return on net tangible assets (%): -0.8024954903687443
Buffett classification: The Gruesome
Rule of 40 score: -3.286979127982807
Altman Z-score: 5.338764290988566 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.144670460758487, earnings yield % 0.00029717866990051315, rank 6398
Dividend yield (%): 0.6041784076043378
Buyback yield (%): 0.004954656517893482
Debt paydown yield (%): 1.8502958636287443
Total shareholder yield (%): 2.4594289277509755 (Low Return)
Momentum (%): 1m -1.6259884255247041, 3m -2.3231415406384786, 6m -4.349183014185445, 12m -11.0435779909557, composite -5.415191349658815 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.720494121829197
Net income growth 1y (%): -76.16680896846685
Revenue CAGR 3y (%): 0.4504560289119608
Net income CAGR 3y (%): -8.386308593215563
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.894260416583752
Accrual ratio: 0.033888469298843614
FCF conversion rate: -2.251662786830728
Beneish M-score: -2.6182081139936675 (Likely Safe)
ROE (%): 1.5555343159762927
Net margin (%): 0.6957014235504071
Asset turnover: 1.498040517521692
Equity multiplier (leverage): 1.492564625535005
ROE archetype: Low Return
P/E z-score: 4.3675042851279
Treasury beta 1y: 0.004048113445508959 (R-squared: 0.03126466678337304)
Dividend increase streak (years): 0
ROIC (%): 0.08400093129325721 (pretax: 0.12923220198962648)
Incremental ROIC 3y (%): -32.91231621208178 (pretax: -50.634332633971965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.07462686567165, P/B 36.19402985074627, ROIC 66.04477611940298, revenue growth 1y 30.223880597014922, 6m momentum 43.656716417910445
Sector percentiles: P/E 35.32684283727399, 6m momentum 42.38525730180807
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05293599628494328
Base cash flow: -176626.62662662612
DCF price per share: base 0, conservative 0, aggressive 0