speb/financial-data huggingface dataset:
Financial scorecard for 2357.HK (Industrials — Aerospace & Defense, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.375
Market cap: 23440191488 (USD: 3012878083.2904882)
P/E ratio: 1.9131896381253706
P/B ratio: 0.2418529810423885
Debt to equity: 0.21359999999999998
Current ratio: 1.65
Interest coverage ratio: 13.756826644676712
Return on net tangible assets (%): 2.8580293374040213
Buffett classification: The Gruesome
Analyst consensus upside (%): 883.0542635658915
Rule of 40 score: -11.66951571560706
Altman Z-score: 1.1033020314838011 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.058992398556516, earnings yield % 0.9520593874380484, rank 4769
Dividend yield (%): 11.903596890104042
Buyback yield (%): 0
Debt paydown yield (%): -10.475317360825008
Total shareholder yield (%): 1.4282795292790347 (Low Return)
Momentum (%): 1m 2.4390243902438935, 3m -17.52106741573034, 6m -31.818181818181824, 12m -37.09935897435897, composite -29.31208083946848 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 2.5773671331445147
Net income growth 1y (%): -16.058244127578902
Revenue CAGR 3y (%): 4.37504171534393
Net income CAGR 3y (%): -6.186851056358622
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.565718466084233
Accrual ratio: 0.08595783198074748
FCF conversion rate: -2.631253987170162
Beneish M-score: -1.8253376361351044 (Likely Safe)
Equity multiplier (leverage): 2.0603982153987066
ROE archetype: Standard Business
P/E z-score: 4.595939994607512
Treasury beta 1y: 0.04384771997016378 (R-squared: 0.0019224678668372421)
Dividend increase streak (years): 0
ROIC (%): 5.182235215406071 (pretax: 5.722458049021836)
Incremental ROIC 3y (%): -2.514637513340406 (pretax: -2.144860721316435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.711711711711711, P/B 2.7027027027027026, ROIC 44.5945945945946, revenue growth 1y 49.0990990990991, 6m momentum 56.75675675675676
Sector percentiles: P/E 41.269841269841265, 6m momentum 76.90732206861239
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07979761195484797
Base cash flow: 113882728.14910018
DCF price per share: base 0.04932117993413198, conservative 0.03880646176962705, aggressive 0.06327446188348296
Financial scorecard for 2359.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.229073814030162
Market cap: 28775301120 (USD: 180025657.65765765)
P/E ratio: 0.07005882567540081
P/B ratio: 1.5559913324535262
Debt to equity: 0.084
Current ratio: 2.77
Interest coverage ratio: 190.1911069063387
Return on net tangible assets (%): 14.59994104055162
Buffett classification: The Great
Rule of 40 score: 7.772749056125967
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.18038744751579, earnings yield % 0.10831155077072746, rank 3178
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16916775940550402
Total shareholder yield (%): -0.16916775940550402 (Minimal or Negative)
Momentum (%): 1m -2.649343431168765, 3m -8.582379888099283, 6m -6.085168878153954, 12m -4.765898148592602, composite -5.6139014437745525 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 0.9611280057161276
Net income growth 1y (%): 20.19338947035014
Revenue CAGR 3y (%): -1.088640779770278
Net income CAGR 3y (%): 6.373488510055569
FCF CAGR 3y (%): -4.120170930217537
Revenue deceleration: yes
Revenue growth consistency score: 5.065352483401056
Beneish M-score: -2.4560314486189507 (Likely Safe)
ROE (%): 14.21598191897381
Net margin (%): 10.85194213408136
Asset turnover: 0.9640114425809376
Equity multiplier (leverage): 1.3588990787645496
ROE archetype: Standard Business
P/E z-score: 5.03105903185977
FCF z-score: 5.031059031859768
Treasury beta 1y: 0.0010710244678347992 (R-squared: 0.0003551808914089975)
Dividend increase streak (years): 0
ROIC (%): 19.80162259657178 (pretax: 27.278354903537544)
Incremental ROIC 3y (%): 423.8536357762952 (pretax: 525.2211666115156)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.9171974522293, P/B 30.573248407643312, ROIC 29.936305732484076, revenue growth 1y 30.573248407643312, 6m momentum 30.148619957537154
Sector percentiles: P/E 5.2385719052385715, 6m momentum 38.93893893893894
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06502855958893998
Base cash flow: 18457369.86986987
DCF price per share: base 0.24162136607022028, conservative 0.2084289616937604, aggressive 0.28513453635538294
Financial scorecard for 2588.T (Utilities — Utilities - Regulated Water, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.62781610598938
Market cap: 118236520448 (USD: 739717970.7707708)
P/E ratio: 0.08281965245556622
P/B ratio: 3.5670753722409287
Debt to equity: 2.4251
Current ratio: 1.11
Interest coverage ratio: 8.88756148981026
Return on net tangible assets (%): 65.86614868444288
Buffett classification: The Great
Rule of 40 score: 21.394992558899617
Altman Z-score: 1.861944324120887 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1933138520411735
Total shareholder yield (%): 2.1933138520411735 (Low Return)
Momentum (%): 1m 9.093002363653815, 3m 8.61996037213822, 6m 13.487180154769968, 12m 11.648802515588368, composite 8.149970792986867 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4618734147016217 (Likely Safe)
Equity multiplier (leverage): 4.306616580546324
ROE archetype: Standard Business
P/E z-score: 6.748443503620003
FCF z-score: 6.74844350362
Treasury beta 1y: 0.0014532531186935947 (R-squared: 0.0006351293252439111)
Dividend increase streak (years): 0
ROIC (%): 12.984221766974354 (pretax: 18.49598549219767)
Incremental ROIC 3y (%): 4.460474037154848 (pretax: 30.801755598784545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 84.61538461538461, ROIC 5.128205128205128, revenue growth 1y , 6m momentum 20.51282051282051
Sector percentiles: P/E 4.838709677419355, 6m momentum 18.75
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 116679179.17917918
DCF price per share: base 0.8622327031240402, conservative 0.6759981114713474, aggressive 1.1457318496923616
Financial scorecard for 2593.T (Consumer Defensive — Beverages - Non-Alcoholic, Japan)
Report date: 2026-04-30 (annual)
Stock price: 18.310031137432077
Market cap: 345575718912 (USD: 2157421144.4125357)
P/E ratio: 0.6012950335840502
P/B ratio: 1.3687381797846574
Debt to equity: 0.3689
Current ratio: 2.52
Interest coverage ratio: 23.854785478547853
Return on net tangible assets (%): 0.7489349599758257
Buffett classification: The Good
Analyst consensus upside (%): 15149.956724943746
Rule of 40 score: -6.434535958921444
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.380732166195122, earnings yield % 0.04008062915913958, rank 5562
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1278760038569393
Total shareholder yield (%): 3.1278760038569393 (Low Return)
Momentum (%): 1m 3.967007442340946, 3m -0.5748766390621802, 6m -5.065442304914816, 12m -17.742648673340632, composite -8.840537528930358 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010307108711142992
FCF conversion rate: -0.0007974481658692185
Beneish M-score: -2.320234021790631 (Likely Safe)
Equity multiplier (leverage): 1.9429235735404777
ROE archetype: Standard Business
P/E z-score: 5.17354823073377
Treasury beta 1y: 0.0040739603273535685 (R-squared: 0.004381188497834915)
Dividend increase streak (years): 0
ROIC (%): 8.370013183367577 (pretax: 12.876943359027043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26, P/B 28.000000000000004, ROIC 64, revenue growth 1y , 6m momentum 57.99999999999999
Sector percentiles: P/E 28.747284576393916, 6m momentum 40.40550325850833
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 7891122.487201899
DCF price per share: base 0.01927016319698225, conservative 0.015953419426619955, aggressive 0.02431913943678336
Financial scorecard for 2603.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5089285714285714
Market cap: 5417155584 (USD: 783958839.9421129)
P/E ratio: 2.236179281839318
P/B ratio: 0.331392899678097
Debt to equity: 0.28550000000000003
Current ratio: 2.2
Interest coverage ratio: 29.08100657231728
Return on net tangible assets (%): 2.4343387431062213
Buffett classification: The Great
Rule of 40 score: 7.488369520525643
Altman Z-score: 3.3823026518860333 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.307075162490794, earnings yield % 0.42503284621013104, rank 1671
Dividend yield (%): 0.059894872681581814
Buyback yield (%): 0
Debt paydown yield (%): -3.400237126391477
Total shareholder yield (%): -3.340342253709895 (Minimal or Negative)
Momentum (%): 1m -33.53932584269664, 3m -13.57051416030933, 6m -24.93850218658892, 12m -17.6280300019869, composite -4.856032612543616 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 28.305700530254718
Net income growth 1y (%): 64.66180848477295
Revenue deceleration: no
Revenue growth consistency score: 14.68852023551436
Accrual ratio: 0.02676896135468459
FCF conversion rate: -0.2057737774339352
Beneish M-score: -2.4235317280995012 (Likely Safe)
ROE (%): 3.5204790867380216
Net margin (%): 5.426104778278
Asset turnover: 0.4091452467980564
Equity multiplier (leverage): 1.5857549759024974
ROE archetype: Low Return
P/E z-score: 1.8915183200673438
FCF z-score: 1.8915183200673442
Treasury beta 1y: -0.13445478578524683 (R-squared: 0.0060802313892135695)
Dividend increase streak (years): 1
ROIC (%): 17.084172072608546 (pretax: 19.182964883790067)
Incremental ROIC 3y (%): 17.994013111500518 (pretax: 14.128633403876368)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.66666666666667, P/B 9.848484848484848, ROIC 3.787878787878788, revenue growth 1y 3.0303030303030303, 6m momentum 78.78787878787878
Sector percentiles: P/E 39.18636995827538, 6m momentum 70.58414464534076
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08945653515057002
Base cash flow: 45067932.30857143
DCF price per share: base 2.1138408217060762, conservative 1.5711972080201857, aggressive 2.8999258648172543
Financial scorecard for 2608.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 25508114 (USD: 3644016.285714286)
Debt to equity: -2.660298246925763
Current ratio: 0.64
Interest coverage ratio: -0.04572383102811611
Buffett classification: The Gruesome
Rule of 40 score: -7.173779452817503
Altman Z-score: -0.9728073914854385 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10120.265239995992
Total shareholder yield (%): 10120.265239995992 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.828701461905553
Revenue CAGR 3y (%): -9.705701675074552
FCF CAGR 3y (%): -50.47429103421371
Revenue deceleration: yes
Revenue growth consistency score: 3.138747790246208
Accrual ratio: -0.08881686585197016
FCF conversion rate: -0.012926926214932742
Beneish M-score: -4.333281580867616 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.9263250491672874
Treasury beta 1y: -0.007012311362985104 (R-squared: 2.173480670621193e-06)
Dividend increase streak (years): 0
ROIC (%): -0.6739488288966233 (pretax: -0.8530997834134472)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 58.396946564885496, revenue growth 1y 38.54961832061068, 6m momentum 25.190839694656486
Sector percentiles: P/E , 6m momentum 30.900621118012424
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08581208481190751
Base cash flow: -508616285.7142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2621.HK (Financial Services — Insurance Brokers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.38010204081632654
Market cap: 672227840 (USD: 96032548.57142857)
P/E ratio: 0.3767396507401826
P/B ratio: 0.5264624854466511
Debt to equity: 0.014499999999999999
Current ratio: 1.69
Interest coverage ratio: 379.52603231597845
Return on net tangible assets (%): 63.24349270085949
Buffett classification: The Great
Rule of 40 score: 15.294788653072546
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.11677588360517767
Debt paydown yield (%): -2.017016314807708
Total shareholder yield (%): -1.90024043120253 (Minimal or Negative)
Momentum (%): 1m -9.146341463414625, 3m 0.20871985157698633, 6m -14.063886424134878, 12m -37.57738451028948, composite -15.049465053688147 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.463000440182824
Revenue CAGR 3y (%): 21.91136356512051
Net income CAGR 3y (%): 81.95267855511909
Revenue deceleration: no
Revenue growth consistency score: 60.43848928308749
Accrual ratio: 0.3412071057640882
FCF conversion rate: 0.10385555134119556
Beneish M-score: -1.6635871276108622 (Possible Manipulation)
Equity multiplier (leverage): 1.838395868343905
ROE archetype: Standard Business
P/E z-score: 1.4277070941817076
FCF z-score: 2.3020422179153903
Treasury beta 1y: 0.08333161818726646 (R-squared: 0.007977903309771323)
Dividend increase streak (years): 0
ROIC (%): 41.25784128163346 (pretax: 43.65106569258661)
Incremental ROIC 3y (%): 10.97581294968593 (pretax: 11.147962676155968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B 10.256410256410255, ROIC 5.128205128205128, revenue growth 1y 33.33333333333333, 6m momentum 43.58974358974359
Sector percentiles: P/E 12.105535437144335, 6m momentum 56.90636316606311
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10160075659599277
Base cash flow: 114526285.71428572
DCF price per share: base 2.558636505322627, conservative 1.509010395163259, aggressive 4.411750244094701
Financial scorecard for 2727.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4119897959183674
Market cap: 50194591744 (USD: 7264050903.617945)
P/E ratio: 4.6811224489795915
P/B ratio: 0.11781094747916887
Debt to equity: 0.6304
Current ratio: 1.06
Interest coverage ratio: 2.9572624299831656
Return on net tangible assets (%): -1.9872518356321243
Buffett classification: The Gruesome
Analyst consensus upside (%): 942.4850136239781
Rule of 40 score: -53.960072332602785
Altman Z-score: 0.3151613699953303 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.941584364980145, earnings yield % 0.169134969673195, rank 2556
Dividend yield (%): 0.5645727759781498
Buyback yield (%): 0
Debt paydown yield (%): -6.984048496457869
Total shareholder yield (%): -6.419475720479719 (Minimal or Negative)
Momentum (%): 1m -7.977207977207962, 3m -16.427976631066922, 6m -29.217612154994153, 12m -1.9963667285095834, composite -13.048761506299895 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.856951123924622
Net income growth 1y (%): 6.787729944694987
Revenue deceleration: no
Revenue growth consistency score: 1.4866039133698954
Accrual ratio: 0.009066301691408292
FCF conversion rate: -3.5582068875748445
Beneish M-score: -2.2173785490958955 (Likely Safe)
ROE (%): 0.810851416583041
Net margin (%): 2.6536654047415844
Asset turnover: 0.07495316407784659
Equity multiplier (leverage): 4.076666139812213
ROE archetype: Low Return
P/E z-score: 3.5188022139621746
FCF z-score: 4.190772908673465
Treasury beta 1y: 0.14051213851505126 (R-squared: 0.00669431475279695)
Dividend increase streak (years): 0
ROIC (%): 4.411056695559988 (pretax: 6.786241070092289)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.51830443159923, P/B 3.275529865125241, ROIC 62.042389210019266, revenue growth 1y 15.028901734104046, 6m momentum 78.9980732177264
Sector percentiles: P/E 44.29083461341526, 6m momentum 75.62724014336918
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0568742932815568
Base cash flow: 264975142.8571428
DCF price per share: base 0.39528394029365227, conservative 0.31929262675021974, aggressive 0.5021387747900464
Financial scorecard for 2728.HK (Energy — Oil & Gas Refining & Marketing, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 84645400 (USD: 12092200)
P/B ratio: 1.4973658639923786
Debt to equity: 3.4196
Current ratio: 1.17
Interest coverage ratio: -0.16277525727564457
Return on net tangible assets (%): -30.309103340956785
Buffett classification: The Gruesome
Rule of 40 score: 13.659626293626744
Altman Z-score: 2.828304143914618 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.79608766576931
Total shareholder yield (%): -27.79608766576931 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -33.248299319727884, composite -11.295351473922898 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 13.597792990166301
Revenue CAGR 3y (%): 109.4696608357931
FCF CAGR 3y (%): -88.22194900048733
Revenue deceleration: no
Revenue growth consistency score: 395.18198855864824
Beneish M-score: -2.4979359101398306 (Likely Safe)
ROE (%): -23.941170252490153
Net margin (%): -1.0150307474919362
Asset turnover: 4.105567712120452
Equity multiplier (leverage): 5.745038687959689
ROE archetype: Low Return
FCF z-score: 3.5695564048439046
Treasury beta 1y: -0.2502695955505409 (R-squared: 0.0017595403574298624)
Dividend increase streak (years): 0
ROIC (%): -1.1417385110406997 (pretax: -1.445238621570506)
Incremental ROIC 3y (%): -3.1056388327267195 (pretax: -3.931188395856607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.15584415584416, ROIC 79.22077922077922, revenue growth 1y 22.07792207792208, 6m momentum 57.14285714285714
Sector percentiles: P/E , 6m momentum 48.761149653121905
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1836428.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2737.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 100.86085841626473
Market cap: 112349929472 (USD: 702889949.1491492)
P/E ratio: 0.04947437909603229
P/B ratio: 1.3363575555818148
Debt to equity: 2.0016
Current ratio: 1.21
Interest coverage ratio: 9.09244917715392
Return on net tangible assets (%): 17.26842988088985
Buffett classification: The Great
Rule of 40 score: 25.267609829047906
Altman Z-score: 2.6578496768838225 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.92718867379371, earnings yield % 0.05361512178350827, rank 3266
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -48.43509627145317
Total shareholder yield (%): -48.43509627145317 (Minimal or Negative)
Momentum (%): 1m -7.338745195745417, 3m 10.208769712710614, 6m 14.357577848597819, 12m 151.66206276162484, composite 65.38665819251251 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.4610810444015884
FCF conversion rate: -9.74348477284074
Beneish M-score: -0.7007790084036722 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.726302445385419
ROE archetype: Standard Business
P/E z-score: 5.197672848248531
Treasury beta 1y: 0.002563989367286247 (R-squared: 0.00034569170222358876)
Dividend increase streak (years): 2
ROIC (%): 8.308116232619362 (pretax: 11.051495202292074)
Incremental ROIC 3y (%): 2.851479727736672 (pretax: 4.058247556063864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2345679012345678, P/B 21.604938271604937, ROIC 28.39506172839506, revenue growth 1y , 6m momentum 50.617283950617285
Sector percentiles: P/E 1.7684351017684352, 6m momentum 21.52152152152152
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07509069611782468
Base cash flow: 63763763.76376376
DCF price per share: base 0.8739835616964019, conservative 0.45072507454585037, aggressive 1.5250781882710478
Financial scorecard for 274A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 13.993528298430919
Market cap: 16387707904 (USD: 102892621.98781942)
P/E ratio: 0.17786005900716978
Debt to equity: 1.0259
Current ratio: 3.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.005358543173303, earnings yield % 0.07028522422858072, rank 4601
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3998250126399827, 3m -1.608004151657598, 6m -3.6446786612058553, 12m -16.90728674643298, composite -8.297363041280592 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.110467207171422
FCF z-score: 3.1104672071714226
Treasury beta 1y: 0.0033018519663113137 (R-squared: 0.004584791883161599)
Dividend increase streak (years): 0
ROIC (%): 19.592809144578567 (pretax: 30.14278329935164)
Incremental ROIC 3y (%): 31.399390694919006 (pretax: 48.30675491526)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.298507462686567, P/B , ROIC 12.313432835820896, revenue growth 1y , 6m momentum 41.7910447761194
Sector percentiles: P/E 20.75799721835883, 6m momentum 41.376912378303196
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10164216925768817
Base cash flow: 3654812.010778904
DCF price per share: base 0.09378333174650164, conservative 0.06976062364491807, aggressive 0.13056937145912276
Financial scorecard for 2752.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.697600586116369
Market cap: 56240406528 (USD: 351854395.1951952)
P/E ratio: 3.8390663390663393
Debt to equity: 0.9465
Current ratio: 1.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.552581261950286, earnings yield % 0.008105074140673438, rank 6202
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.856088234388531, 3m -1.02297006178631, 6m -1.6154130769745625, 12m -14.249759791254268, composite -3.5254280653581636 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.8088177431112684
FCF z-score: 4.407789283648983
Treasury beta 1y: 0.004425988924525144 (R-squared: 0.012977649438376282)
Dividend increase streak (years): 1
ROIC (%): 4.948096885813149 (pretax: 7.612456747404845)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.7910447761194, P/B , ROIC 47.76119402985074, revenue growth 1y , 6m momentum 34.32835820895522
Sector percentiles: P/E 41.23783031988874, 6m momentum 36.40472878998609
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1393772.7766766828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2762.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 0.5067464436168264
Market cap: 3365670656 (USD: 21518257.50271722)
P/B ratio: 9.910729598543085
Debt to equity: 2.6719999999999997
Current ratio: 0.91
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 -10.988885556000936, 3m -22.160822723280745, 6m -19.68068868673301, 12m -21.934376817555215, composite -18.046093520204337 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.4278606965174125
ROE archetype: Standard Business
Treasury beta 1y: 0.0026848097997349586 (R-squared: 0.0025584680044138473)
Dividend increase streak (years): 0
ROIC (%): -278.3809523809526 (pretax: -352.3809523809526)
Incremental ROIC 3y (%): 98.01939643048955 (pretax: 124.07518535505004)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.83582089552238, ROIC 83.2089552238806, revenue growth 1y , 6m momentum 70.8955223880597
Sector percentiles: P/E , 6m momentum 65.43810848400557
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05510964278540748
Base cash flow: -5404096.3188486025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2886.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.13903061224489796
Market cap: 1488895488 (USD: 191374741.3881748)
P/E ratio: 0.8316951459246937
P/B ratio: 0.6704069871473967
Debt to equity: 1.3136
Current ratio: 0.28
Interest coverage ratio: 4.281858918762648
Return on net tangible assets (%): 2.8038676600904346
Buffett classification: The Gruesome
Rule of 40 score: -1.2199311297195812
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.330473823467223
Total shareholder yield (%): 28.330473823467223 (High Return)
Momentum (%): 1m 3.809523809523814, 3m -1.035482374768095, 6m 3.2798833819241833, 12m 5.960223895383399, composite 1.4387254397408868 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.6640568127309536
Net income growth 1y (%): 9.226454875742007
Revenue CAGR 3y (%): 1.372978660970836
Net income CAGR 3y (%): -10.274561389972249
Revenue deceleration: yes
Revenue growth consistency score: 5.680266453578118
Accrual ratio: 0.009902454439901658
FCF conversion rate: 0.6565283439009661
Beneish M-score: -2.94279273938918 (Likely Safe)
Equity multiplier (leverage): 3.3154302334245482
ROE archetype: Standard Business
P/E z-score: 4.797831900954102
FCF z-score: 4.03872835760274
Treasury beta 1y: -0.06113126400745062 (R-squared: 0.006294645150545191)
Dividend increase streak (years): 0
ROIC (%): 4.159031111792476 (pretax: 5.92254993207099)
Incremental ROIC 3y (%): -45.710872888816375 (pretax: -33.096929755501996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.158730158730158, P/B 26.984126984126984, ROIC 69.84126984126983, revenue growth 1y 39.682539682539684, 6m momentum 33.33333333333333
Sector percentiles: P/E 17.943548387096776, 6m momentum 37.5
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.055211239011274865
Base cash flow: 6978920.308483295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2897.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.665913669943222
Market cap: 830603198464 (USD: 5196466456.856856)
P/E ratio: 0.12032032032032032
Debt to equity: 0.3136
Current ratio: 1.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 16814.369863560732
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 6.8217642306014845, 3m -1.6850824325577427, 6m -8.423660418235132, 12m -8.833911076923942, composite -8.254876071000403 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.412514969945013
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005640204909423202 (R-squared: 0.009547966441394901)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.096018735362996, P/B , ROIC , revenue growth 1y , 6m momentum 48.94613583138173
Sector percentiles: P/E 14.409847936278059, 6m momentum 47.936278059377265
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2901.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.111178948653764
Market cap: 5205672448 (USD: 33399669.241627097)
P/E ratio: 0.12171860062394191
P/B ratio: 1.964319041080036
Debt to equity: 0.1266
Current ratio: 2.22
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 -5.986116176728664, 3m -9.433246404367956, 6m -57.14796511882686, 12m -74.16581318938196, composite -46.36736424591269 (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)
Equity multiplier (leverage): 1.3015106779093952
ROE archetype: Standard Business
P/E z-score: 2.5326471684487397
Treasury beta 1y: 0.0007914971969921415 (R-squared: 2.5312368340236097e-05)
Dividend increase streak (years): 1
ROIC (%): 6.728293719377028 (pretax: 6.936442974445141)
Incremental ROIC 3y (%): 11.532918205922432 (pretax: 12.828089710967072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.571428571428571, P/B 38.095238095238095, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 81.42857142857143
Sector percentiles: P/E 4.297994269340974, 6m momentum 73.17335243553008
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3003889.8542975537
DCF price per share: base 0.027205581993714173, conservative 0.021551772618640067, aggressive 0.0358122007666789
Financial scorecard for 2911.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.773734660235668
Market cap: 4095926016 (USD: 25625162.762762763)
P/E ratio: 0.11489850400637946
P/B ratio: 0.49360006301967113
Debt to equity: 0.08929999999999999
Current ratio: 4.34
Interest coverage ratio: 14.24634858812074
Return on net tangible assets (%): 2.784921585285127
Buffett classification: The Gruesome
Rule of 40 score: -11.705585562714846
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.5650673315286758
Buyback yield (%): 0.0010986526569136156
Debt paydown yield (%): 3.043437615674426
Total shareholder yield (%): 4.609603599860016 (Moderate Return)
Momentum (%): 1m -1.729116066486365, 3m -1.7260334089929492, 6m -3.5452754885457494, 12m -8.88525974409726, composite -4.184455942017849 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.254262678823023
Net income growth 1y (%): -9.768892684570673
Revenue CAGR 3y (%): -6.898007753137659
Revenue deceleration: yes
Revenue growth consistency score: 5.117830300938595
Accrual ratio: 0.03244444336699902
FCF conversion rate: -0.4784290517359681
Beneish M-score: -2.5276152146068003 (Likely Safe)
Equity multiplier (leverage): 1.2530109362203163
ROE archetype: Standard Business
P/E z-score: 4.363558333664914
Treasury beta 1y: 0.004456695086104586 (R-squared: 0.031455169201391395)
Dividend increase streak (years): 3
ROIC (%): 0.9159937205097484 (pretax: 1.2210172528878258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.92505854800937, P/B 11.241217798594848, ROIC 63.23185011709602, revenue growth 1y 44.96487119437939, 6m momentum 39.578454332552695
Sector percentiles: P/E 13.540912382331644, 6m momentum 36.857349746560466
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1445264.014014014
DCF price per share: base 0.2241050067135443, conservative 0.18351045017492285, aggressive 0.2859008419119847
Financial scorecard for 2917.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.806215275657855
Market cap: 4721745408 (USD: 29540449.24924925)
P/E ratio: 0.3121237978066172
P/B ratio: 0.3862919693035593
Debt to equity: 0.6689
Current ratio: 2.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.892748594457245
Total shareholder yield (%): 33.892748594457245 (High Return)
Momentum (%): 1m 2.4327935094224116, 3m 1.0395305322812884, 6m 2.825153205784346, 12m -9.409423710818015, composite -2.5654263759812594 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.404789791908074 (Likely Safe)
Equity multiplier (leverage): 1.9564493314611444
ROE archetype: Standard Business
Treasury beta 1y: 0.00485186968613155 (R-squared: 0.028141236738526077)
Dividend increase streak (years): 0
ROIC (%): -0.2792003413036536 (pretax: -0.35341815354892864)
Incremental ROIC 3y (%): -4.343613020196268 (pretax: -6.270420984887385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.805620608899297, P/B 9.367681498829041, ROIC 64.63700234192038, revenue growth 1y , 6m momentum 26.697892271662766
Sector percentiles: P/E 24.764663287472846, 6m momentum 24.90948587979725
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051779442748143965
Base cash flow: -11337213.997308211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3083.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2025-05-31 (quarterly)
Stock price: 5.873374442884181
Market cap: 8060538368 (USD: 56061610.57170677)
P/E ratio: 0.4056078776853162
Debt to equity: 1.3075
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.7645078614849075, 3m -12.392944234290578, 6m 16.728088223134556, 12m 10.37512355587656, composite 7.5727686114801 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.015318077331713609 (R-squared: 0.013432190037421092)
Dividend increase streak (years): 0
ROIC (%): -21.5715360381381 (pretax: -27.30574182042797)
Incremental ROIC 3y (%): -0.4026922911832 (pretax: -11.4954370208377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.008849557522122, P/B , ROIC 83.1858407079646, revenue growth 1y , 6m momentum 14.15929203539823
Sector percentiles: P/E 30.076495132127956, 6m momentum 14.707927677329625
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3650543.2971135257
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3087.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (annual)
Stock price: 18.86562061175896
Market cap: 129849106432 (USD: 833113733.0424739)
P/E ratio: 0.11269495842251914
Debt to equity: 0.0175
Current ratio: 2.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 17067.489986648867
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 14.268526643937335, 3m 9.11596280696937, 6m 6.8394395759507605, 12m 12.588431032790858, composite 4.828365867095977 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 4.13543865648218
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004376324521225954 (R-squared: 0.00943730123210215)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.08955223880597, P/B , ROIC , revenue growth 1y , 6m momentum 20.149253731343283
Sector percentiles: P/E 14.916550764951323, 6m momentum 22.809457579972182
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057350000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3091.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.50766225044264
Market cap: 75627094016 (USD: 473142480.0800801)
P/E ratio: 0.1683437108588287
Debt to equity: 0.0187
Current ratio: 2.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 16577.796327212018
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.82051323310563, 3m 21.490490773428462, 6m 27.51225425497415, 12m 23.09003478407648, composite 20.36188736952347 (Moderate 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: 6.69309365994911
FCF z-score: 6.6930936599491115
Treasury beta 1y: 0.0043872362801282965 (R-squared: 0.007140144510807049)
Dividend increase streak (years): 4
ROIC (%): 15.921082988096938 (pretax: 22.317008149897177)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.55223880597015, P/B , ROIC 17.16417910447761, revenue growth 1y , 6m momentum 8.208955223880597
Sector percentiles: P/E 20.271210013908206, 6m momentum 9.631432545201669
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189798337567428
Base cash flow: 9455917.14084777
DCF price per share: base 0.0571460805176317, conservative 0.04267208485130322, aggressive 0.07918731010114959
Financial scorecard for 3103.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.104096709200806
Market cap: 48198615040 (USD: 301542886.8868869)
P/E ratio: 0.023124277925773155
P/B ratio: 1.2236360612105177
Debt to equity: 1.0597
Current ratio: 1.37
Interest coverage ratio: 6.484326982175784
Return on net tangible assets (%): 0.36617591543978617
Buffett classification: The Gruesome
Rule of 40 score: -9.650501031680207
Altman Z-score: 1.6850238018266044 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.848304754481681, earnings yield % 0.1137490519642195, rank 4226
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 88.47838012422255
Total shareholder yield (%): 88.47838012422255 (High Return)
Momentum (%): 1m -21.145121586343198, 3m -68.21132751287217, 6m 107.43572523290456, 12m 326.848316223736, composite 160.17769881568267 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.205260948348984
Revenue CAGR 3y (%): -5.731524911322216
Net income CAGR 3y (%): 429.6745850695098
Revenue deceleration: yes
Revenue growth consistency score: 9.478376203912626
Beneish M-score: -2.460056274812149 (Likely Safe)
ROE (%): 50.96194146355777
Net margin (%): 15.341211001745908
Asset turnover: 0.7640820367008383
Equity multiplier (leverage): 4.347567482029749
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.7699029926840772
FCF z-score: 2.7616875511068764
Treasury beta 1y: -0.0020959783276883115 (R-squared: 5.216324751993918e-05)
Dividend increase streak (years): 0
ROIC (%): 10.78036817531559 (pretax: 16.585181808177836)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.46511627906976744, P/B 40.23255813953489, ROIC 21.16279069767442, revenue growth 1y 52.093023255813954, 6m momentum 2.0930232558139537
Sector percentiles: P/E 0.1943364797334814, 6m momentum 1.3048306496390893
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 1213713.7137137055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3237.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5861163685206667
Market cap: 4463268864 (USD: 27923353.75375375)
P/B ratio: 12.078777626925474
Debt to equity: 6.569
Current ratio: 3.69
Interest coverage ratio: -22.032695964504544
Return on net tangible assets (%): -214.415980652463
Buffett classification: The Gruesome
Rule of 40 score: -24.94968316571651
Altman Z-score: 0.39313257181883066 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.824639805980052
Total shareholder yield (%): -28.824639805980052 (Minimal or Negative)
Momentum (%): 1m 2.9526142966736235, 3m 46.300140423713295, 6m 38.65588717988908, 12m 12.865961227631011, composite 31.528355388451093 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0005361693031478304
FCF conversion rate: 1.0017532242172322
Beneish M-score: -3.2168767451872724 (Likely Safe)
Equity multiplier (leverage): 4.294765180503108
ROE archetype: Standard Business
Treasury beta 1y: 0.012527219189031541 (R-squared: 0.007996548299882906)
Dividend increase streak (years): 0
ROIC (%): -108.27635301423754 (pretax: -137.05867470156653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.40375586854461, ROIC 84.27230046948357, revenue growth 1y , 6m momentum 5.39906103286385
Sector percentiles: P/E , 6m momentum 4.192546583850932
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08797728176210573
Base cash flow: -3117254.7547547547
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3238.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.2712009280175836
Market cap: 3576265984 (USD: 22374036.436436437)
P/E ratio: 0.14133599745578915
P/B ratio: 0.3237875139658325
Debt to equity: 3.0397000000000003
Current ratio: 1.62
Interest coverage ratio: 1.4187813692505167
Return on net tangible assets (%): -2.1645118449723655
Buffett classification: The Good
Rule of 40 score: 15.273598385841971
Altman Z-score: 1.517080320454601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 182.06758880434526
Total shareholder yield (%): 182.06758880434526 (High Return)
Momentum (%): 1m 0.5550876623675296, 3m 0.7845411807802655, 6m -13.057517910690262, 12m -18.559745230711673, composite -10.427430421104546 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.542894038365286
Net income growth 1y (%): -72.22058598451994
Revenue CAGR 3y (%): 1.7784633374002379
Net income CAGR 3y (%): -47.40661143882484
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.959265153653412
Beneish M-score: -2.5592318736164157 (Likely Safe)
ROE (%): 1.3884981560765048
Net margin (%): 0.38386042176870927
Asset turnover: 0.8127455328539965
Equity multiplier (leverage): 4.450587871301514
ROE archetype: Low Return
P/E z-score: 5.062291988359807
Treasury beta 1y: 0.006311343524317481 (R-squared: 0.013332638563644241)
Dividend increase streak (years): 0
ROIC (%): 1.4412633850142913 (pretax: 2.217328284637371)
Incremental ROIC 3y (%): -4.566497465229056 (pretax: -6.6100081944947275)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.779342723004692, P/B 20.187793427230048, ROIC 59.624413145539904, revenue growth 1y 12.44131455399061, 6m momentum 60.093896713615024
Sector percentiles: P/E 11.25776397515528, 6m momentum 55.66770186335403
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -1368593.5935935937
DCF price per share: base 0, conservative 0, aggressive 0