speb/financial-data huggingface dataset:
Financial scorecard for 7472.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.02466573050858
Market cap: 15395061760 (USD: 96315451.45145145)
P/E ratio: 0.08659946548145306
P/B ratio: 0.6997061011761457
Debt to equity: 0
Current ratio: 3.08
Return on net tangible assets (%): 6.112807298831776
Buffett classification: The Great
Rule of 40 score: -2.7882254455239917
Altman Z-score: 3.927949284720464 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.31502473936646, earnings yield % 0.3146057759212685, rank 4522
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.517235036676619, 3m 0.07667145889818959, 6m -2.3705566834528553, 12m 2.40934583620756, composite -2.9280288988591567 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -13.821466371073665
Net income growth 1y (%): -15.804665794748551
Revenue CAGR 3y (%): -6.346541296940278
Net income CAGR 3y (%): -13.568070090309659
FCF CAGR 3y (%): 42.967560903542704
Revenue deceleration: yes
Revenue growth consistency score: 12.761208291162433
Accrual ratio: -0.06766621958725184
FCF conversion rate: 2.8947886356270147
Beneish M-score: -2.9747390167506227 (Likely Safe)
ROE (%): 5.009452499506915
Net margin (%): 3.8114150338164037
Asset turnover: 0.936968304161257
Equity multiplier (leverage): 1.4027462631542207
ROE archetype: Standard Business
P/E z-score: 5.316300592166033
FCF z-score: 4.636377231873173
Treasury beta 1y: 0.003799834321359082 (R-squared: 0.008825974372401306)
Dividend increase streak (years): 2
ROIC (%): 10.778434865082016 (pretax: 15.969348760545374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.34831460674157, P/B 28.08988764044944, ROIC 35.95505617977528, revenue growth 1y 60.67415730337079, 6m momentum 48.31460674157304
Sector percentiles: P/E 14.464925755248338, 6m momentum 43.830005120327705
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059000000000000004
Base cash flow: 8144588.338338339
DCF price per share: base 0.4964541693173398, conservative 0.43404390069325405, aggressive 0.5819004680510333
Financial scorecard for 7487.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.879785090664877
Market cap: 14997243904 (USD: 95963935.9099053)
P/E ratio: 0.15162344586078272
P/B ratio: 0.7380985609007765
Debt to equity: 0.134
Current ratio: 3.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.9749604448889873, earnings yield % 0.03712554681708404, rank 6127
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3611564168985337, 3m -7.187410915407452, 6m -3.1667113906705278, 12m -2.4221066553821764, composite -5.3164406553175105 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3628925684149023
ROE archetype: Standard Business
P/E z-score: 5.023698381660939
FCF z-score: 5.0236983816609415
Treasury beta 1y: 0.004411912285720039 (R-squared: 0.015355282203268213)
Dividend increase streak (years): 0
ROIC (%): 2.4233516727136495 (pretax: 3.2056030483433404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 57.57575757575758, ROIC 56.060606060606055, revenue growth 1y , 6m momentum 51.515151515151516
Sector percentiles: P/E 9.217101610216547, 6m momentum 29.150471960022212
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3727444.7071915427
DCF price per share: base 0.15416482512772553, conservative 0.1293528555606352, aggressive 0.19193531735758607
Financial scorecard for 7490.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.358568899200195
Market cap: 14608059392 (USD: 91391762.96296296)
P/E ratio: 0.014216948980130394
P/B ratio: 0.3114688715123625
Debt to equity: 0.3093
Current ratio: 2.28
Interest coverage ratio: -1.1579457061635061
Return on net tangible assets (%): 16.23087987253261
Buffett classification: The Gruesome
Rule of 40 score: -6.175327903875594
Altman Z-score: 2.271499412640819 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.1882960997205672
Buyback yield (%): 0
Debt paydown yield (%): 15.245255697024469
Total shareholder yield (%): 16.433551796745036 (High Return)
Momentum (%): 1m -1.2468099674862076, 3m 70.7225105317785, 6m 63.00845867098034, 12m 85.63433461182997, composite 73.9030110171135 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.4558123517247985
Net income growth 1y (%): 470.39237031204726
Revenue CAGR 3y (%): -5.471997875957979
Net income CAGR 3y (%): 119.89045309016775
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.077967723805928
Accrual ratio: 0.09609631363219931
FCF conversion rate: -0.0736991805601995
Beneish M-score: -2.5786447949459936 (Likely Safe)
ROE (%): 14.828269213137043
Net margin (%): 9.762870450955342
Asset turnover: 0.916740841290562
Equity multiplier (leverage): 1.6567857705976081
ROE archetype: Standard Business
P/E z-score: 5.012786980342515
Treasury beta 1y: 0.0047930670620602986 (R-squared: 0.002662683636599614)
Dividend increase streak (years): 0
ROIC (%): -0.587009611421748 (pretax: -0.6733871553766332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.36101083032490977, P/B 11.191335740072201, ROIC 67.50902527075813, revenue growth 1y 36.8231046931408, 6m momentum 2.166064981949458
Sector percentiles: P/E 0.2048131080389145, 6m momentum 4.45468509984639
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060495695657578424
Base cash flow: 26611317.56756757
DCF price per share: base 0.3904543923270067, conservative 0.3265316854219319, aggressive 0.4769098902734873
Financial scorecard for 74SW.PA (Technology — Software - Application, United States)
Report date: 2025-12-31 (annual)
Stock price: 41.149425287356316
Market cap: 1035173888 (USD: 1035173888)
P/E ratio: 35.89965397923876
P/B ratio: 2.565000489944553
Debt to equity: 0.5418999999999999
Current ratio: 1.37
Interest coverage ratio: 2.6407097092163627
Return on net tangible assets (%): -47.06958820282923
Buffett classification: The Good
Analyst consensus upside (%): -6.950602409638562
Rule of 40 score: 64.07322145930885
Altman Z-score: 1.8811139937996804 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.10526315789473, earnings yield % 5.388039864050411, rank 907
Dividend yield (%): 0
Buyback yield (%): 0.24449998491461172
Debt paydown yield (%): 4.459733822033965
Total shareholder yield (%): 4.704233806948577 (Moderate Return)
Momentum (%): 1m -8.31993329759993, 3m -3.378421286594298, 6m -7.842432950191587, 12m -12.620973463885354, composite -5.304070753825744 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 53.11835592948788
Net income growth 1y (%): 0.16217810104186547
Revenue CAGR 3y (%): 31.077254811094335
FCF CAGR 3y (%): 99.15227229268389
Revenue deceleration: no
Revenue growth consistency score: 27.671854885905887
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.497721455656446
Net margin (%): 5.763694465654252
Asset turnover: 0.5802499877955678
Equity multiplier (leverage): 2.2418843814637315
ROE archetype: Standard Business
P/E z-score: 4.396039237435087
FCF z-score: 5.227050073794192
Treasury beta 1y: 0.023257929051801865 (R-squared: 0.00043685421050795355)
Dividend increase streak (years): 0
ROIC (%): 6.661055397917756 (pretax: 8.659404704776634)
Incremental ROIC 3y (%): 25.030323137092875 (pretax: 32.16895067858325)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.304582210242586, P/B 37.735849056603776, ROIC 38.67924528301887, revenue growth 1y 5.525606469002695, 6m momentum 33.153638814016176
Sector percentiles: P/E 45.57891224557891, 6m momentum 40.80747414080748
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07970436023356654
Base cash flow: 48613000
DCF price per share: base 74.27296298555004, conservative 36.75513102498414, aggressive 143.69625331298212
Financial scorecard for 7502.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.079980462787717
Market cap: 3318737920 (USD: 20762874.874874875)
P/E ratio: 0.12017149113923307
P/B ratio: 1.47967176306337
Debt to equity: 2.6886
Current ratio: 1.25
Interest coverage ratio: 3.413119506265196
Return on net tangible assets (%): 18.54722808377305
Buffett classification: The Good
Rule of 40 score: -0.6321165119086642
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.52961413767465
Total shareholder yield (%): 40.52961413767465 (High Return)
Momentum (%): 1m 0.6130230257254504, 3m -6.161021041355616, 6m -11.126611595268793, 12m -14.804357903093635, composite -10.870359107064262 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5307407179858505 (Likely Safe)
Equity multiplier (leverage): 5.103732077307823
ROE archetype: Standard Business
P/E z-score: 3.9598613130394424
FCF z-score: 3.2618822248147694
Treasury beta 1y: 0.004846661882123914 (R-squared: 0.022591334936758474)
Dividend increase streak (years): 0
ROIC (%): 5.2939047145857545 (pretax: 5.479562078203923)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.582278481012654, P/B 37.9746835443038, ROIC 43.037974683544306, revenue growth 1y , 6m momentum 50.63291139240506
Sector percentiles: P/E 15.92489568845619, 6m momentum 53.40751043115438
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05415986930289197
Base cash flow: 2455274.024024024
DCF price per share: base 0.1780465995841469, conservative 0.12886629287841436, aggressive 0.24872539465371135
Financial scorecard for 7505.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.785945417913183
Market cap: 26347495424 (USD: 164836683.0830831)
P/E ratio: 0.038303609732181165
P/B ratio: 1.1638906552217774
Debt to equity: 0.0702
Current ratio: 1.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 43.508444657638904, earnings yield % 0.0982105426323613, rank 2365
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6901180363024754
Total shareholder yield (%): 0.6901180363024754 (Low Return)
Momentum (%): 1m 7.831983520560033, 3m 23.378419076281844, 6m 9.311005714962333, 12m 47.69718685755658, composite 23.21972140932098 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.434641544868188 (Likely Safe)
Equity multiplier (leverage): 2.483497184893748
ROE archetype: Standard Business
P/E z-score: 4.924529327897118
FCF z-score: 4.190443482394479
Treasury beta 1y: 0.0033798687524485807 (R-squared: 0.0008249708188652751)
Dividend increase streak (years): 0
ROIC (%): 37.710198290294265 (pretax: 54.87549257180907)
Incremental ROIC 3y (%): 111.93401946820045 (pretax: 161.72999817987704)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.42462845010615713, P/B 19.957537154989385, ROIC 14.437367303609342, revenue growth 1y , 6m momentum 11.040339702760086
Sector percentiles: P/E 0.9009009009009009, 6m momentum 24.491157824491157
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06831818457713913
Base cash flow: 17846325.706594888
DCF price per share: base 0.62159560193058, conservative 0.35204677233457465, aggressive 1.1313834132323426
Financial scorecard for 7506.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.510898101227182
Market cap: 6555187200 (USD: 41010930.93093093)
P/E ratio: 20.273249439916107
P/B ratio: 1.1685596514336567
Debt to equity: 0.0925
Current ratio: 1.92
Interest coverage ratio: 65.75090252707582
Return on net tangible assets (%): 0.7160490222064485
Buffett classification: The Good
Rule of 40 score: -8.688335663222867
Altman Z-score: 3.8181733815163774 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6527075505035085, 3m 0.4147689565023933, 6m -2.8583213402386307, 12m -7.177248553179277, composite -3.709982591640768 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4860162187931722 (Likely Safe)
ROE (%): 0.02902570955087526
Net margin (%): 0.014469314915195085
Asset turnover: 1.3609838357775461
Equity multiplier (leverage): 1.4739471410999947
ROE archetype: Low Return
P/E z-score: 5.131300687659328
Treasury beta 1y: 0.004925798020639037 (R-squared: 0.014576599702775828)
Dividend increase streak (years): 0
ROIC (%): 2.085559660277042 (pretax: 3.208553323503142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B 31.746031746031743, ROIC 60.317460317460316, revenue growth 1y , 6m momentum 26.984126984126984
Sector percentiles: P/E 54.1029207232267, 6m momentum 38.94297635605007
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05019931792810282
Base cash flow: 239320.57057057053
DCF price per share: base 0.03354454354031741, conservative 0.03107337740645388, aggressive 0.03729424551944029
Financial scorecard for 7509.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.695280542157644
Market cap: 6853097984 (USD: 42874737.13713714)
P/E ratio: 0.02969012744461531
P/B ratio: 0.3855461603611625
Debt to equity: 0.1868
Current ratio: 1.87
Interest coverage ratio: 41.307276958181774
Return on net tangible assets (%): 7.869586261673145
Buffett classification: The Good
Rule of 40 score: 3.5348576024575387
Altman Z-score: 2.9696833014905764 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.8710227178914356
Buyback yield (%): 0.003633393256324992
Debt paydown yield (%): 22.70271589127402
Total shareholder yield (%): 25.577372002421782 (High Return)
Momentum (%): 1m 0.8077681654929345, 3m 1.6423739824763515, 6m 10.988873931022706, 12m 21.8197835248748, composite 11.158298309257303 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.013064510904547966
Net income growth 1y (%): 5.668426356198819
Revenue CAGR 3y (%): -2.21346985613613
Net income CAGR 3y (%): 5.91685895904468
FCF CAGR 3y (%): -4.650470066444479
Revenue deceleration: yes
Revenue growth consistency score: 8.130368716724153
Beneish M-score: -2.4370885714123522 (Likely Safe)
ROE (%): 8.519758627485121
Net margin (%): 3.618317122088479
Asset turnover: 1.3759348592935656
Equity multiplier (leverage): 1.711286759082209
ROE archetype: Standard Business
P/E z-score: 5.094023305129463
FCF z-score: 5.0940233051294666
Treasury beta 1y: 0.007988336532195503 (R-squared: 0.018936190155175354)
Dividend increase streak (years): 0
ROIC (%): 6.81660669257799 (pretax: 9.731180958652125)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.083032490974729, P/B 13.357400722021662, ROIC 27.436823104693143, revenue growth 1y 24.548736462093864, 6m momentum 19.855595667870034
Sector percentiles: P/E 0.7936507936507936, 6m momentum 24.21915002560164
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05830859077050041
Base cash flow: 8207751.501501502
DCF price per share: base 0.9520718278937841, conservative 0.7830148962667508, aggressive 1.1849280747671567
Financial scorecard for 7624.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.8486476585872154
Market cap: 7611811328 (USD: 47791871.212406605)
P/E ratio: 0.16363267446333937
Debt to equity: 0.0077
Current ratio: 3.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6221292552941993, 3m 1.9334311724117665, 6m -3.9209615099473982, 12m -3.2185889236819505, composite -1.533414821622238 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.467971720604799
FCF z-score: 3.7169761712390565
Treasury beta 1y: 0.008254972910739415 (R-squared: 0.035630019650837036)
Dividend increase streak (years): 0
ROIC (%): 1.9960474308300395 (pretax: 3.070842201276984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.719101123595504, P/B , ROIC 71.91011235955057, revenue growth 1y , 6m momentum 52.80898876404494
Sector percentiles: P/E 24.372759856630825, 6m momentum 47.209421402969795
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058997267224484666
Base cash flow: 3798280.508148338
DCF price per share: base 0.012846798823656578, conservative 0.010694877732842339, aggressive 0.015793076487800366
Financial scorecard for 7625.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.808474265828195
Market cap: 4793461760 (USD: 29989125.125125125)
P/E ratio: 0.09485635550371495
Debt to equity: 0.4365
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2303962989688144, 3m -1.6110166741109309, 6m 11.008272103184272, 12m 22.663306912962973, composite 12.05178372522599 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.519896641926621
FCF z-score: 2.893637499004067
Treasury beta 1y: 0.03232479882919194 (R-squared: 0.17184647125786484)
Dividend increase streak (years): 0
ROIC (%): 6.047105974313036 (pretax: 9.303239960481593)
Incremental ROIC 3y (%): 10.482216794882628 (pretax: 18.631360028428627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.223880597014925, P/B , ROIC 41.417910447761194, revenue growth 1y , 6m momentum 15.671641791044777
Sector percentiles: P/E 12.552155771905424, 6m momentum 18.915159944367176
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07962023739211553
Base cash flow: -2114538.7123585446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7628.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.984553391537945
Market cap: 29259982848 (USD: 183057950.75075075)
P/E ratio: 0.08502978116237785
P/B ratio: 0.6895789073300685
Debt to equity: 0
Current ratio: 6.31
Interest coverage ratio: 302.345128332918
Return on net tangible assets (%): 3.435007744699624
Buffett classification: The Good
Rule of 40 score: -2.3834011626156464
Altman Z-score: 5.1200623223606385 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.191479554244049, earnings yield % 0.21129579319647424, rank 5105
Dividend yield (%): 3.1250086671274317
Buyback yield (%): 1.0012651118830895
Total shareholder yield (%): 4.126273779010521 (Moderate Return)
Momentum (%): 1m 2.98392591902664, 3m -0.28754206450520386, 6m -7.767980024930276, 12m -2.9554751783334354, composite -4.607610320833936 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.397806960381087 (Likely Safe)
Equity multiplier (leverage): 1.201475854520378
ROE archetype: Standard Business
P/E z-score: 5.181824416561866
FCF z-score: 3.730548559384847
Treasury beta 1y: 0.005122297841444995 (R-squared: 0.00571674829721092)
Dividend increase streak (years): 0
ROIC (%): 8.789103890027414 (pretax: 13.148280877590214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.55922865013774, P/B 30.303030303030305, ROIC 38.84297520661157, revenue growth 1y , 6m momentum 54.54545454545454
Sector percentiles: P/E 10.744089012517385, 6m momentum 48.47009735744089
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059000000000000004
Base cash flow: 8684966.216216218
DCF price per share: base 0.09287631401775671, conservative 0.08293725134187163, aggressive 0.10648394842247119
Financial scorecard for 7630.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.531473227913792
Market cap: 144602415104 (USD: 907907422.012934)
P/E ratio: 0.34642157086094333
Debt to equity: 0.0397
Current ratio: 2.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.132182240278585, earnings yield % 0.022385785358999283, rank 4999
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5789193083277757, 3m 2.9898424428004917, 6m -2.702448520754196, 12m -15.389162818108485, composite -6.00843065123638 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.552334379316859
FCF z-score: 4.552334379316854
Treasury beta 1y: 0.0021411492552858564 (R-squared: 0.0029637910768501633)
Dividend increase streak (years): 0
ROIC (%): 14.60996475789916 (pretax: 22.065968977761173)
Incremental ROIC 3y (%): 8.160017446100296 (pretax: 10.953472116663066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.35820895522388, P/B , ROIC 19.402985074626866, revenue growth 1y , 6m momentum 37.3134328358209
Sector percentiles: P/E 28.650904033379692, 6m momentum 38.56050069541029
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05239787628709651
Base cash flow: 10810984.216604643
DCF price per share: base 0.024717299615119235, conservative 0.01778291090591521, aggressive 0.03610447529587543
Financial scorecard for 7638.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.291104463031932
Market cap: 23297222656 (USD: 145753394.994995)
P/E ratio: 0.06524733754335271
P/B ratio: 2.066105091673725
Debt to equity: 0.6908
Current ratio: 1.65
Interest coverage ratio: 19.92570723109786
Return on net tangible assets (%): 28.86687682455196
Buffett classification: The Great
Rule of 40 score: 18.1575255710515
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 33.67654974164738, earnings yield % 0.10243412902987992, rank 2586
Dividend yield (%): 3.246992189453881
Buyback yield (%): 1.2901151542310263
Debt paydown yield (%): 6.841275866315661
Total shareholder yield (%): 11.378383210000568 (High Return)
Momentum (%): 1m 2.278052001981688, 3m -5.12149441480293, 6m -7.714235536024741, 12m -8.235412677552503, composite -7.70500896680407 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4160003894019777 (Likely Safe)
ROE (%): 20.232760872997325
Net margin (%): 7.35141821628088
Asset turnover: 1.1175408278885182
Equity multiplier (leverage): 2.462751658027123
ROE archetype: Balanced Compounder
P/E z-score: 5.058830687227746
FCF z-score: 5.058830687227749
Treasury beta 1y: 0.0016159680712764877 (R-squared: 0.0012631019287198612)
Dividend increase streak (years): 0
ROIC (%): 17.888979177355584 (pretax: 27.5215064267009)
Incremental ROIC 3y (%): 37.24800275509762 (pretax: 57.30461962322714)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.5423728813559325, P/B 47.45762711864407, ROIC 18.64406779661017, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 6.7454798331015295, 6m momentum 48.400556328233655
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06494999267625273
Base cash flow: 18316697.94794795
DCF price per share: base 0.2583622977047459, conservative 0.16976305272661482, aggressive 0.39758936169827386
Financial scorecard for 7670.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.557176872824959
Market cap: 10804786176 (USD: 67597511.1111111)
P/E ratio: 0.03673565076092757
P/B ratio: 0.46285768556655854
Debt to equity: 0.16820000000000002
Current ratio: 1.59
Interest coverage ratio: 36.02857142857143
Return on net tangible assets (%): 9.501960085531005
Buffett classification: The Great
Rule of 40 score: -10.161144176223228
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.721686839873565, earnings yield % 0.07273921002748186, rank 5116
Dividend yield (%): 4.183331281501891
Buyback yield (%): 0
Debt paydown yield (%): 1.6359756230203164
Total shareholder yield (%): 5.8193069045222074 (Moderate Return)
Momentum (%): 1m 5.963978264851336, 3m 1.0134045741356938, 6m -2.3587931133616435, 12m 3.1796354401209244, composite -1.3243399983501944 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.941949238624357
Net income growth 1y (%): -5.870369810526421
Revenue CAGR 3y (%): -4.01359833703151
Net income CAGR 3y (%): 30.90131005016341
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.721375845221582
Accrual ratio: 0.07252246087968493
FCF conversion rate: -0.842602892102336
Beneish M-score: -2.1852285214547837 (Likely Safe)
ROE (%): 7.846369238343454
Net margin (%): 2.633737622312064
Asset turnover: 1.494404877553375
Equity multiplier (leverage): 1.9935537867447586
ROE archetype: Standard Business
P/E z-score: 5.257968090266776
Treasury beta 1y: 0.004409285097123305 (R-squared: 0.006122226355994585)
Dividend increase streak (years): 0
ROIC (%): 3.916489429339671 (pretax: 5.557269401965537)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.166064981949458, P/B 15.523465703971121, ROIC 44.765342960288805, revenue growth 1y 39.35018050541516, 6m momentum 44.4043321299639
Sector percentiles: P/E 1.2032770097286225, 6m momentum 43.77880184331797
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06931021397672348
Base cash flow: 13344594.594594594
DCF price per share: base 0.18070514443264346, conservative 0.15542423666926106, aggressive 0.21307947936074204
Financial scorecard for 7674.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 17.162219915745773
Market cap: 6878719488 (USD: 42943685.15420152)
Debt to equity: 0.4143
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 2.0388056800778784, 3m 8.409040393056037, 6m -10.666277285855335, 12m -24.00330152286252, composite -9.259668280384128 (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
Treasury beta 1y: 0.005627490874492751 (R-squared: 0.025741908683392923)
Dividend increase streak (years): 0
ROIC (%): -31.349612828630324 (pretax: -39.68305421345611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.47761194029852, revenue growth 1y , 6m momentum 56.71641791044776
Sector percentiles: P/E , 6m momentum 52.746870653685676
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05512801141441782
Base cash flow: -5683337.686079917
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7677.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.095060748519447
Market cap: 8044777984 (USD: 50330192.59259259)
P/E ratio: 0.08790933790933791
P/B ratio: 0.6861901297557498
Debt to equity: 0.0014000000000000002
Current ratio: 1.4
Interest coverage ratio: 40424.666666666664
Return on net tangible assets (%): 4.823716906993269
Buffett classification: The Great
Rule of 40 score: 11.23343688231824
Altman Z-score: 2.2490344130339945 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06682082575925824
Total shareholder yield (%): 0.06682082575925824 (Low Return)
Momentum (%): 1m 9.712542373341643, 3m 8.370474387935781, 6m -4.296835687783628, 12m 0.24972213612679017, composite -1.5171549044292691 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.131853025640257
Revenue CAGR 3y (%): 3.4044895912798134
Revenue deceleration: no
Revenue growth consistency score: 11.969263966642314
Accrual ratio: -0.007623317167767052
FCF conversion rate: 1.416629510493965
Beneish M-score: -2.1421938000771643 (Likely Safe)
ROE (%): 4.949662539125544
Net margin (%): 1.4835098669836315
Asset turnover: 1.2333987993147624
Equity multiplier (leverage): 2.7050894451899383
ROE archetype: Low Return
P/E z-score: 3.879993784442403
FCF z-score: 3.8763383186622176
Treasury beta 1y: 0.004979161372041036 (R-squared: 0.0056406072700748025)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.666666666666664, P/B 21.428571428571427, ROIC , revenue growth 1y 23.809523809523807, 6m momentum 50
Sector percentiles: P/E 14.925755248335893, 6m momentum 47.8494623655914
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058449306094789086
Base cash flow: 3096596.5965965968
DCF price per share: base 0.3236428832229942, conservative 0.2809693570313875, aggressive 0.3846263762155853
Financial scorecard for 7686.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5764698699554307
Market cap: 12320143360 (USD: 77077973.97397397)
P/E ratio: 0.06443882427166596
P/B ratio: 2.4465117538000016
Debt to equity: 2.0504
Current ratio: 0.84
Interest coverage ratio: 18.25925925925926
Return on net tangible assets (%): 117.5667993177942
Buffett classification: The Great
Rule of 40 score: -0.6981002070588493
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 31.765463917525764, earnings yield % 0.06282280279918881, rank 3110
Dividend yield (%): 3.1980147347895795
Buyback yield (%): 0
Debt paydown yield (%): -3.567079614592381
Total shareholder yield (%): -0.36906487980280156 (Minimal or Negative)
Momentum (%): 1m 1.303535519415469, 3m -1.0598409313990191, 6m -6.272555798040903, 12m -18.378603487677292, composite -8.920424475915604 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.6897047180251876
Net income growth 1y (%): 105.19995275125873
Revenue CAGR 3y (%): 0.45341348978058527
Net income CAGR 3y (%): 17.151119380520164
FCF CAGR 3y (%): -2.8482556393725766
Revenue deceleration: yes
Revenue growth consistency score: 11.818665113163425
Beneish M-score: -2.3861129304430007 (Likely Safe)
ROE (%): 24.693175841014856
Net margin (%): 0.8402640216823875
Asset turnover: 3.637417843428375
Equity multiplier (leverage): 8.079193090273423
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.476673069007674
FCF z-score: 4.476673069007669
Treasury beta 1y: 0.005502366267708294 (R-squared: 0.020132718193895744)
Dividend increase streak (years): 0
ROIC (%): 14.284288804939221 (pretax: 16.00909238512746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.859154929577464, P/B 54.929577464788736, ROIC 14.084507042253522, revenue growth 1y 29.577464788732392, 6m momentum 46.478873239436616
Sector percentiles: P/E 5.141202027516292, 6m momentum 42.939898624185375
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 12937937.937937938
DCF price per share: base 0.09827516837815396, conservative 0.07610187877465928, aggressive 0.13202887988479975
Financial scorecard for 7860.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.711093473350021
Market cap: 53688201216 (USD: 335887144.7447447)
P/E ratio: 0.08905490156982873
P/B ratio: 0.9580641851459688
Debt to equity: 0
Current ratio: 1.46
Interest coverage ratio: 817.8
Return on net tangible assets (%): 7.7546991674534365
Buffett classification: The Good
Rule of 40 score: 3.9535858621420394
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.639292932168171, earnings yield % 0.12358252889073319, rank 4394
Dividend yield (%): 3.9599017136867976
Buyback yield (%): 0
Debt paydown yield (%): 0.005969503644878386
Total shareholder yield (%): 3.965871217331676 (Low Return)
Momentum (%): 1m 5.068524898259986, 3m 4.659913540158535, 6m 1.284344666570953, 12m -7.642316897882363, composite -2.0511367504995413 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.038492662066145
FCF conversion rate: -0.08452830188679246
Beneish M-score: -2.377434162856564 (Likely Safe)
Equity multiplier (leverage): 2.119960439249538
ROE archetype: Standard Business
P/E z-score: 5.236427713517372
Treasury beta 1y: 0.003614666577071062 (R-squared: 0.007875202451304499)
Dividend increase streak (years): 0
ROIC (%): 17.75681610830398 (pretax: 22.00398213420868)
Incremental ROIC 3y (%): 11.380119114468313 (pretax: 0.34498379621562325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.30188679245283, P/B 25, ROIC 8.018867924528301, revenue growth 1y , 6m momentum 26.88679245283019
Sector percentiles: P/E 8.70626525630594, 6m momentum 25.467860048820178
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 22610110.11011011
DCF price per share: base 0.1530444924282712, conservative 0.1277476169208676, aggressive 0.19155314194150616
Financial scorecard for 7867.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.862079492032482
Market cap: 294422675456 (USD: 1841983705.3053052)
P/E ratio: 0.12406660146923845
P/B ratio: 2.0168305077902917
Debt to equity: 0.0676
Current ratio: 2.58
Interest coverage ratio: 62.651162790697676
Return on net tangible assets (%): 16.775353684164916
Buffett classification: The Great
Analyst consensus upside (%): 21369.669485011527
Rule of 40 score: 5.758052010570924
Altman Z-score: 6.7636163223345385 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.56309913778937, earnings yield % 0.06035780711939133, rank 3402
Dividend yield (%): 2.064039391866805
Buyback yield (%): 2.5531321554488686
Debt paydown yield (%): 1.3687279585250862
Total shareholder yield (%): 5.985899505840759 (Moderate Return)
Momentum (%): 1m 10.789091222886912, 3m 27.69031413226778, 6m 17.502979630614092, 12m -2.756763862415952, composite 10.988863002406793 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.169858041149019
Net income growth 1y (%): -33.136042005308056
Revenue CAGR 3y (%): 6.363915384374352
Net income CAGR 3y (%): 5.3913086989460846
FCF CAGR 3y (%): -8.759022215568447
Revenue deceleration: yes
Revenue growth consistency score: 10.61435039383443
Accrual ratio: -0.004288402115488048
FCF conversion rate: 1.0625053514855722
Beneish M-score: -2.445576338112378 (Likely Safe)
ROE (%): 10.389247931505643
Net margin (%): 4.3182784566748635
Asset turnover: 1.5887942385538667
Equity multiplier (leverage): 1.514278689687687
ROE archetype: Standard Business
P/E z-score: 5.408502138033943
FCF z-score: 5.408502138033945
Treasury beta 1y: 0.003782873084210229 (R-squared: 0.0028819631529782403)
Dividend increase streak (years): 0
ROIC (%): 23.31760075753093 (pretax: 35.87323193466297)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.602836879432624, P/B 49.645390070921984, ROIC 10.638297872340425, revenue growth 1y 26.95035460992908, 6m momentum 12.76595744680851
Sector percentiles: P/E 16.481223922114047, 6m momentum 14.394993045897078
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06009575505925972
Base cash flow: 96884384.38438438
DCF price per share: base 0.2313940596911188, conservative 0.16536956211806134, aggressive 0.33405564645078095
Financial scorecard for 7875.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.049148299651994
Market cap: 13830216704 (USD: 86525379.77977978)
P/E ratio: 0.057515830386492856
P/B ratio: 0.5118371222244449
Debt to equity: 0.1721
Current ratio: 1.57
Interest coverage ratio: 35.35135135135135
Return on net tangible assets (%): 3.0298297672965795
Buffett classification: The Gruesome
Rule of 40 score: -8.127718936897274
Altman Z-score: 2.440479825412628 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.682675113677004, earnings yield % 0.07418877981078678, rank 5571
Dividend yield (%): 2.465615740506621
Buyback yield (%): 0
Debt paydown yield (%): -4.843114714649403
Total shareholder yield (%): -2.3774989741427817 (Minimal or Negative)
Momentum (%): 1m -16.22768324191354, 3m 19.143492004343578, 6m 40.665812225553424, 12m 54.02986068580257, composite 47.89218697212592 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05801487406494912
FCF conversion rate: -0.7719141323792487
Beneish M-score: -2.400897772203518 (Likely Safe)
Equity multiplier (leverage): 1.7287399493458504
ROE archetype: Standard Business
P/E z-score: 5.022038475338478
Treasury beta 1y: 0.0004927267468326413 (R-squared: 2.3346492838308463e-05)
Dividend increase streak (years): 0
ROIC (%): 5.021622297598773 (pretax: 7.669305189094105)
Incremental ROIC 3y (%): -1.6389185820384584 (pretax: 7.854761022600942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.10958904109589, P/B 21.91780821917808, ROIC 50.68493150684932, revenue growth 1y , 6m momentum 5.47945205479452
Sector percentiles: P/E 2.8478437754271764, 6m momentum 5.370219690805533
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06660727984397537
Base cash flow: 3641141.141141141
DCF price per share: base 0.02892793596482931, conservative 0.025441622989240336, aggressive 0.03345633710949754
Financial scorecard for 7879.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.9501801086757435
Market cap: 9475130368 (USD: 59490992.45306712)
P/B ratio: 0.24594663807200448
Debt to equity: 0.3518
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.877468080434758, 3m -4.509219726265053, 6m -6.228407311011797, 12m -9.247926453691397, composite -6.394061233260397 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8200144128712994
ROE archetype: Standard Business
Treasury beta 1y: 0.004763052407137302 (R-squared: 0.024153049803589066)
Dividend increase streak (years): 0
ROIC (%): -0.11452636227330304 (pretax: -0.14497007882696586)
Incremental ROIC 3y (%): -341.27420687922114 (pretax: -480.81806119410305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.699481865284974, ROIC 73.05699481865285, revenue growth 1y , 6m momentum 45.59585492227979
Sector percentiles: P/E , 6m momentum 50.69124423963134
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -25823233.939083695
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7990.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.988705049148301
Market cap: 52041052160 (USD: 325582158.1581581)
P/E ratio: 0.05458915808770036
P/B ratio: 0.6839744087387761
Debt to equity: 0.46880000000000005
Current ratio: 2.43
Interest coverage ratio: 11.713513513513515
Return on net tangible assets (%): 12.01677347891447
Buffett classification: The Good
Analyst consensus upside (%): 20499.90453460621
Rule of 40 score: -0.07151355456317887
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.047764849969381, earnings yield % 0.058341513587852736, rank 5432
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.0274974765583975
Total shareholder yield (%): -5.0274974765583975 (Minimal or Negative)
Momentum (%): 1m 4.584401379204029, 3m 15.785572127729255, 6m 8.255970539933626, 12m 1.7645987095164961, composite 7.115114847344269 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.001955487878160396
FCF conversion rate: 0.9564012562349898
Beneish M-score: -2.439673430785236 (Likely Safe)
Equity multiplier (leverage): 1.8274413401127103
ROE archetype: Standard Business
P/E z-score: 5.0529647084756295
FCF z-score: 3.6381015307477265
Treasury beta 1y: 0.01400629044160692 (R-squared: 0.05372203817545825)
Dividend increase streak (years): 0
ROIC (%): 5.945287909261606 (pretax: 7.894832716011901)
Incremental ROIC 3y (%): -81.25653933026705 (pretax: -114.8355253773072)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.8368794326241136, P/B 19.148936170212767, ROIC 41.13475177304964, revenue growth 1y , 6m momentum 20.56737588652482
Sector percentiles: P/E 4.3115438108484, 6m momentum 21.175243393602226
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09500257839448346
Base cash flow: 47510010.010010004
DCF price per share: base 0.14142313617452207, conservative 0.12389445311179818, aggressive 0.1621606042214528
Financial scorecard for 8001.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.95127907686672
Market cap: 13682753929216 (USD: 85602814872.47247)
P/E ratio: 0.09649256348990765
P/B ratio: 1.9200174337773586
Debt to equity: 0.6618999999999999
Current ratio: 1.32
Interest coverage ratio: 6.646037307073193
Return on net tangible assets (%): 21.189274420884455
Buffett classification: The Good
Analyst consensus upside (%): 19297.34697391745
Rule of 40 score: -0.05243700107474947
Altman Z-score: 2.517014639627437 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.892179105329863, earnings yield % 0.02407760745760084, rank 4880
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9803480104653489
Total shareholder yield (%): 0.9803480104653489 (Low Return)
Momentum (%): 1m 6.175189599871471, 3m -1.5867612098217168, 6m -6.142097387655821, 12m 11.68171614559833, composite -0.8475312466200208 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -5.7654575075320125
Net income growth 1y (%): -5.948143365307079
Revenue CAGR 3y (%): -3.962747594032756
Net income CAGR 3y (%): -2.570019407665647
FCF CAGR 3y (%): -2.9626820213844662
Revenue deceleration: yes
Revenue growth consistency score: 8.310199076487057
Beneish M-score: -2.470452645238039 (Likely Safe)
ROE (%): 13.48019932484844
Net margin (%): 6.324310179114512
Asset turnover: 0.9010763505493938
Equity multiplier (leverage): 2.365492418811556
ROE archetype: Standard Business
P/E z-score: 5.249536186045342
FCF z-score: 5.249536186045345
Treasury beta 1y: 0.01071003667107245 (R-squared: 0.028650298668886864)
Dividend increase streak (years): 0
ROIC (%): 4.922172219449358 (pretax: 6.297858915678403)
Incremental ROIC 3y (%): -17.137608657539598 (pretax: -25.295769647501487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.992779783393498, P/B 59.92779783393502, ROIC 36.462093862815884, revenue growth 1y 37.18411552346571, 6m momentum 54.87364620938629
Sector percentiles: P/E 17.025089605734767, 6m momentum 50.51203277009728
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0770201784155514
Base cash flow: 7107551301.301301
DCF price per share: base 0.09920036790012154, conservative 0.08386606464221291, aggressive 0.11821518069300677