speb/financial-data huggingface dataset:
Financial scorecard for 137A.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 4.432505036937542
Market cap: 2143398784 (USD: 13715118.914768364)
P/E ratio: 0.15857461034438666
P/B ratio: 3.3794801327303547
Debt to equity: 0
Current ratio: 7.1748155073964
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 2.4739361901440295, 3m -3.1336963542035217, 6m -14.322920932365804, 12m -49.04186078901734, composite -22.576238218459753 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1507482190534102
ROE archetype: Standard Business
P/E z-score: 3.7032494481974996
FCF z-score: 3.7032494481974996
Treasury beta 1y: 0.0064137467987468695 (R-squared: 0.003379853514976286)
ROIC (%): 23.365619761137005 (pretax: 31.42865813633543)
Incremental ROIC 3y (%): 22.430526571400318 (pretax: 29.30844912716467)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.990950226244344, P/B 42.53393665158371, ROIC 16.063348416289593, revenue growth 1y , 6m momentum 37.782805429864254
Sector percentiles: P/E 17.083750417083753, 6m momentum 48.048048048048045
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 1456697.7326470998
DCF price per share: base 0.11385739839165314, conservative 0.06574569588507587, aggressive 0.19875616650947
Financial scorecard for 1570.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 1.5433673469387754
Market cap: 2373209344 (USD: 339029906.28571427)
P/B ratio: 1.2583865434513803
Debt to equity: 1.1821
Current ratio: 1.26
Interest coverage ratio: -4.687901953646402
Return on net tangible assets (%): -84.24337847605493
Buffett classification: The Gruesome
Rule of 40 score: 18.740147488968205
Altman Z-score: 0.5358000333047246 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9714835134845059
Total shareholder yield (%): -0.9714835134845059 (Minimal or Negative)
Momentum (%): 1m -3.5856573705179446, 3m 47.73308467641335, 6m 97.34861157577784, 12m 777.9299763383615, composite 318.55398698892424 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.509562465291796 (Likely Safe)
Equity multiplier (leverage): 3.252384374933439
ROE archetype: Standard Business
Treasury beta 1y: 0.3267766932223545 (R-squared: 0.006235471288818154)
ROIC (%): -11.724856705061589 (pretax: -14.841590765900744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.358778625954194, ROIC 83.20610687022901, revenue growth 1y , 6m momentum 0.7633587786259541
Sector percentiles: P/E , 6m momentum 1.1645962732919255
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1309178973411692
Base cash flow: -64435714.28571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1779.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 11.371173469387756
Market cap: 6804114944 (USD: 972016420.5714285)
Debt to equity: 0.2699
Current ratio: 2.42
Interest coverage ratio: -9.426918970221855
Return on net tangible assets (%): -122.66804255773405
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 44.54098484252937 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07560513477963675
Total shareholder yield (%): 0.07560513477963675 (Low Return)
Momentum (%): 1m -41.23269611074488, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.270870692680911
FCF conversion rate: 0.7143345312473304
Beneish M-score: -2.9935572118030946 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.08716447741264073 (R-squared: 0.002306761923186125)
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10209832421427674
Base cash flow: -24623857.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1851.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6186224489795918
Market cap: 2424999936 (USD: 346428562.28571427)
P/E ratio: 1.0722500338249221
P/B ratio: 1.2958834698228197
Debt to equity: 0.16399999999999998
Current ratio: 0.69
Interest coverage ratio: 23.080408163265307
Return on net tangible assets (%): 12.09357111979552
Buffett classification: The Good
Rule of 40 score: 41.512572128498135
Altman Z-score: 4.1841762459929726 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.827773679370948, earnings yield % 1.0300867719579065, rank 3334
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.8550850031518555
Total shareholder yield (%): 4.8550850031518555 (Moderate Return)
Momentum (%): 1m -32.73231622746186, 3m 2.406210898735806, 6m 39.05634299829441, 12m 196.10891612742657, composite 127.2191526927383 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.118468619205158
Net income growth 1y (%): 10.658968398497247
Revenue CAGR 3y (%): 11.656220863860733
Net income CAGR 3y (%): 23.88838805332718
FCF CAGR 3y (%): 25.937279357003938
Revenue deceleration: no
Revenue growth consistency score: 9.545634815201716
Accrual ratio: 0.028748123827942614
FCF conversion rate: 0.7244633081134282
Beneish M-score: -2.682084457838018 (Likely Safe)
ROE (%): 16.258269815415787
Net margin (%): 40.57362626940768
Asset turnover: 0.2571498304964107
Equity multiplier (leverage): 1.5582755617550048
ROE archetype: High-Margin Compounder
P/E z-score: 3.3667928561062426
FCF z-score: 3.3667928561062417
Treasury beta 1y: 0.09883271035450314 (R-squared: 0.0022512488620359604)
ROIC (%): 16.4170513716781 (pretax: 16.465523935240906)
Incremental ROIC 3y (%): 31.75899686637111 (pretax: 31.890623217052983)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.52272727272727, P/B 38.06818181818182, ROIC 19.318181818181817, revenue growth 1y 14.772727272727273, 6m momentum 2.840909090909091
Sector percentiles: P/E 31.933381607530777, 6m momentum 3.4757422157856626
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0800307628762663
Base cash flow: 17864571.42857143
DCF price per share: base 0.11586596467888283, conservative 0.07018359109842946, aggressive 0.19412178642514752
Financial scorecard for 1871.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 139506624 (USD: 19929517.714285713)
P/B ratio: 0.5771879946245194
Debt to equity: 0.2812
Current ratio: 1.93
Interest coverage ratio: -3.200338409475465
Buffett classification: The Gruesome
Rule of 40 score: 12.086543404673957
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7618629743835631
Total shareholder yield (%): -0.7618629743835631 (Minimal or Negative)
Momentum (%): 1m -5.882352941176476, 3m -6.002400960384147, 6m -6.362545018007204, 12m 39.30789707187222, composite 11.883231553490964 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.032581531234649
Revenue CAGR 3y (%): -11.89105053608519
Revenue deceleration: no
Revenue growth consistency score: 14.910678228574405
Accrual ratio: -0.04781811391139337
FCF conversion rate: -0.19634567901234568
Beneish M-score: -3.0333570402006167 (Likely Safe)
ROE (%): -5.690863078238559
Net margin (%): -30.833181070710758
Asset turnover: 0.12963355276333985
Equity multiplier (leverage): 1.4237783334819973
ROE archetype: Low Return
FCF z-score: 1.5138729320816249
Treasury beta 1y: -0.018654792142004613 (R-squared: 0.00011644023860774928)
ROIC (%): -7.011101726726726 (pretax: -8.874812312312311)
Incremental ROIC 3y (%): -6.072726442517115 (pretax: -7.686995496857111)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.454545454545457, ROIC 59.09090909090909, revenue growth 1y 21.022727272727273, 6m momentum 31.818181818181817
Sector percentiles: P/E , 6m momentum 43.08472121650978
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07111496907002376
Base cash flow: 737428.5714285714
DCF price per share: base 0.006171299015765232, conservative 0.005656058741050495, aggressive 0.006825503387905462
Financial scorecard for 1879.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 39.54081632653061
Market cap: 29151586304 (USD: 4164512329.142857)
Debt to equity: -0.0062855297218452994
Current ratio: 0.16
Interest coverage ratio: -148.37242026266418
Buffett classification: The Gruesome
Rule of 40 score: -669.7806588681174
Altman Z-score: -6.2313324412136915 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.036780817582303185
Total shareholder yield (%): 0.036780817582303185 (Low Return)
Momentum (%): 1m -26.43569055529189, 3m -65.01128668171559, 6m , 12m , composite -65.01128668171559 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 84.29105442911494
Revenue deceleration: no
Revenue growth consistency score: 21.895250747234037
Accrual ratio: -0.6559176628501127
FCF conversion rate: 0.44482246404882086
Beneish M-score: -0.4962168429079483 (Strong Manipulation Signal)
Net margin (%): -1262.0111311672683
Asset turnover: 0.09361689989096483
ROE archetype: Standard Business
Treasury beta 1y: 0.1305639920387466 (R-squared: 0.004891669294212253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 5.056179775280898, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189904790979143
Base cash flow: -212990285.71428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2129.HK (Industrials — Trucking, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 246250000 (USD: 192382812.5)
P/B ratio: 0.6232683727010393
Debt to equity: 0.28059999999999996
Current ratio: 2.01
Interest coverage ratio: -2.0096949032435307
Buffett classification: The Gruesome
Rule of 40 score: 9.832209732759045
Altman Z-score: 8.032422390979104 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14454540459838713
Total shareholder yield (%): 0.14454540459838713 (Low Return)
Momentum (%): 1m 0, 3m 24.84056122448979, 6m 24.362244897959187, 12m 54.04238618524333, composite 34.4150641025641 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.6358307091091207
Net income growth 1y (%): -199.47188305305016
Revenue CAGR 3y (%): 3.9629659087416114
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 21.778466657995786
Revenue deceleration: yes
Revenue growth consistency score: 11.47278694598394
Beneish M-score: -2.597605933761026 (Likely Safe)
ROE (%): -9.354183337739782
Net margin (%): -7.709870213630861
Asset turnover: 0.834388719354626
Equity multiplier (leverage): 1.4540869821372644
ROE archetype: Low Return
FCF z-score: 4.548479043192365
Treasury beta 1y: 0.03600670502419051 (R-squared: 0.00023261036392198774)
ROIC (%): -1.3051188933573645 (pretax: -1.6520492320979296)
Incremental ROIC 3y (%): -26.338863222746582 (pretax: -32.21536721486002)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.256410256410255, ROIC 74.35897435897436, revenue growth 1y 43.58974358974359, 6m momentum 41.02564102564102
Sector percentiles: P/E , 6m momentum 14.951356886840758
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08062413914781896
Base cash flow: 2182116.40625
DCF price per share: base 0.003657525319484534, conservative 0.002999793547844423, aggressive 0.004515933086407406
Financial scorecard for 228A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.878502961108737
Market cap: 3721480960 (USD: 23365862.74879136)
P/E ratio: 0.08524184459060245
P/B ratio: 2.601052160120097
Debt to equity: 0
Current ratio: 1.66
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 -0.10224790268011058, 3m -4.416060082548724, 6m -24.46971927951111, 12m -2.841471212482296, composite -10.542602112311585 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.28023141361998
ROE archetype: Standard Business
P/E z-score: 3.0741487900683757
FCF z-score: 3.0741487900683753
Treasury beta 1y: 0.011133275211478505 (R-squared: 0.008508018497381644)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.072398190045249, P/B 35.97285067873303, ROIC , revenue growth 1y , 6m momentum 51.58371040723983
Sector percentiles: P/E 8.208208208208207, 6m momentum 58.95895895895896
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 1701734.0670591246
DCF price per share: base 0.19411906821336997, conservative 0.12774519759028663, aggressive 0.3112435838203736
Financial scorecard for 2370.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13775510204081634
Market cap: 216000016 (USD: 30857145.14285714)
P/B ratio: 0.36747604895653496
Debt to equity: 0.0758
Current ratio: 1.54
Interest coverage ratio: 25.77225672877847
Return on net tangible assets (%): -1.46031864901803
Buffett classification: The Great
Rule of 40 score: 0.08683958208114384
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7480656472767199
Total shareholder yield (%): -0.7480656472767199 (Minimal or Negative)
Momentum (%): 1m 2.857142857142871, 3m 26.89675870348141, 6m 95.36178107606678, 12m 300.51020408163265, composite 137.2144868048229 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.46092777907331683
Revenue CAGR 3y (%): -3.056361367972227
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.2836954103795595
Beneish M-score: -2.5412346174613525 (Likely Safe)
ROE (%): -3.2149638471313775
Net margin (%): -2.3101601607849505
Asset turnover: 0.6761527597775451
Equity multiplier (leverage): 2.058207604668951
ROE archetype: Low Return
FCF z-score: 3.004630552820585
Treasury beta 1y: 0.20573305039110143 (R-squared: 0.0029450479247464336)
ROIC (%): 11.858311678132372 (pretax: 15.010521111559964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.300469483568076, ROIC 17.136150234741784, revenue growth 1y 30.046948356807512, 6m momentum 2.3474178403755865
Sector percentiles: P/E , 6m momentum 1.2422360248447204
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059410130178627674
Base cash flow: -445714.2857142859
DCF price per share: base 0.0014332891901496266, conservative 0.0021624014341132865, aggressive 0.00043850103887186964
Financial scorecard for 2383.HK (Communication Services — Publishing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 1463522688 (USD: 188113456.0411311)
P/B ratio: 0.6583625648782097
Debt to equity: 0.022000000000000002
Current ratio: 2.3
Interest coverage ratio: 0.016605938638650525
Return on net tangible assets (%): -2.093781198397507
Buffett classification: The Great
Rule of 40 score: -12.97248811998067
Altman Z-score: -1.21734623566166 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.3303925043055478, earnings yield % 0.03953418217125304, rank 6189
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 265.6796266490173
Total shareholder yield (%): 265.6796266490173 (High Return)
Momentum (%): 1m -2.631578947368424, 3m -7.617984693877562, 6m -10.216525634644109, 12m -19.462622005323883, composite -11.706815480699182 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2527410118473217 (Likely Safe)
ROE (%): -36.479007650999115
Net margin (%): -22.69937982957211
Asset turnover: 0.24524852016926305
Equity multiplier (leverage): 6.552735348819786
ROE archetype: Low Return
Treasury beta 1y: 0.03417772777945604 (R-squared: 0.0029630926695322205)
ROIC (%): 0.12444352484951678 (pretax: 0.1575234491766035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.87671232876712, ROIC 67.12328767123287, revenue growth 1y , 6m momentum 63.013698630136986
Sector percentiles: P/E , 6m momentum 43.20585842148088
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.057713425963077325
Base cash flow: -4402056.555269924
DCF price per share: base 0, conservative 0.00021784138797745738, aggressive 0
Financial scorecard for 2506.HK (Healthcare — Health Information Services, China)
Report date: 2025-12-31 (annual)
Stock price: 8.501275510204083
Market cap: 8056534528 (USD: 1150933504)
P/B ratio: 5.803820848121301
Debt to equity: 0.2986
Current ratio: 1.41
Interest coverage ratio: -5.521678321678322
Return on net tangible assets (%): -8.344247067715155
Buffett classification: The Gruesome
Analyst consensus upside (%): 926.5469026548674
Rule of 40 score: 9.987239027504145
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4880857195346701
Total shareholder yield (%): -0.4880857195346701 (Minimal or Negative)
Momentum (%): 1m -18.520782396088, 3m -1.385204081632645, 6m -29.793595574810116, 12m -38.99907426407491, composite -18.770649021771636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 30.00378560217738
Revenue CAGR 3y (%): 24.462523634068024
Revenue deceleration: no
Revenue growth consistency score: 8.060266831818325
Accrual ratio: 0.042431685073100106
FCF conversion rate: 2.413487065505958
Beneish M-score: -1.9592811548899212 (Likely Safe)
ROE (%): -6.8408634761795355
Net margin (%): -7.080709907070326
Asset turnover: 0.4239568321750121
Equity multiplier (leverage): 2.2788329107867407
ROE archetype: Low Return
Treasury beta 1y: -0.001994417622004593 (R-squared: 1.8193991923083083e-06)
ROIC (%): -5.74230756838612 (pretax: -7.268743757450785)
Incremental ROIC 3y (%): 19.768532726057984 (pretax: 25.023459146908838)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.368421052631575, ROIC 36.84210526315789, revenue growth 1y 10, 6m momentum 57.89473684210527
Sector percentiles: P/E , 6m momentum 57.987106017191984
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10155068241108803
Base cash flow: -8264571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2513.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 157.78061224489795
Market cap: 551507918848 (USD: 78786845549.71428)
Debt to equity: -0.15221276535936096
Current ratio: 0.29
Interest coverage ratio: -100.70367114237
Buffett classification: The Gruesome
Rule of 40 score: -248.56813483954795
Altman Z-score: 19.646583061553443 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09342758885182302
Total shareholder yield (%): -0.09342758885182302 (Minimal or Negative)
Momentum (%): 1m -43.10027598896044, 3m 32.130715922732726, 6m 540.9837372448978, 12m , composite 286.5572265838153 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.500318766629606 (Likely Safe)
Net margin (%): -651.3800263414392
Asset turnover: 0.16007728120250508
ROE archetype: Standard Business
Treasury beta 1y: -0.15276500541323482 (R-squared: 0.0012352913051773694)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.13346680013346682
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187510175596566
Base cash flow: -635507142.8571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2569.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15433673469387754
Market cap: 1210000000 (USD: 172857142.85714287)
P/E ratio: 1.799485861182519
P/B ratio: 1.758996630577851
Debt to equity: 0.0802
Current ratio: 1.54
Interest coverage ratio: 49.54420289855073
Return on net tangible assets (%): -2.9973801357221386
Buffett classification: The Gruesome
Rule of 40 score: 21.461463923948823
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.706571936820959, earnings yield % 0.8302563642993102, rank 3429
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7581351360697117
Total shareholder yield (%): 2.7581351360697117 (Low Return)
Momentum (%): 1m 9.99999999999998, 3m 25.880899234693878, 6m 20.382653061224467, 12m -3.0765306122449156, composite 11.458599064625844 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1354373230041506
FCF conversion rate: -0.6434799735009221
Beneish M-score: -2.4597623712595027 (Likely Safe)
Equity multiplier (leverage): 1.6094302046913467
ROE archetype: Standard Business
P/E z-score: 2.9354235432234543
Treasury beta 1y: -0.05104897965284059 (R-squared: 0.0008962476416498385)
ROIC (%): 12.166288784128733 (pretax: 14.688815222692247)
Incremental ROIC 3y (%): 3.481906582540175 (pretax: 4.118740244378227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.569060773480665, P/B 35.35911602209944, ROIC 37.01657458563536, revenue growth 1y , 6m momentum 9.94475138121547
Sector percentiles: P/E 35.19188993482983, 6m momentum 9.992758870383781
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10155306867707092
Base cash flow: -2146000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 278A.T (Industrials — Aerospace & Defense, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 77.47725746382564
Market cap: 123667857408 (USD: 772055546.3104007)
Current ratio: 2.78
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 56.11377563783321, 3m 57.86979438579268, 6m 361.1395158849554, 12m 136.71809248081175, composite 156.88036249604525 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 0.0426427365297098 (R-squared: 0.0276681991420988)
ROIC (%): -26.262323321952742 (pretax: -33.24344724297815)
Incremental ROIC 3y (%): -56.341960935621 (pretax: -71.31893789319113)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 63.06306306306306, revenue growth 1y , 6m momentum 0.45045045045045046
Sector percentiles: P/E , 6m momentum 0.15360983102918588
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189521174714254
Base cash flow: -18446781.143901803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 299A.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.032114292691862
Market cap: 42291892224 (USD: 264588915.3153153)
P/E ratio: 0.1072566274098282
P/B ratio: 3.0376776048465466
Debt to equity: 0
Current ratio: 3.91
Interest coverage ratio: 9673.600558659216
Return on net tangible assets (%): 20.896298153400778
Buffett classification: The Great
Analyst consensus upside (%): 21155.31914893617
Rule of 40 score: 38.116704494265214
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.726076219374505, earnings yield % 0.07058846132703206, rank 2989
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.701028691383492, 3m 5.430006373908636, 6m -19.72375185628379, 12m -54.21162205728973, composite -23.379842601461096 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.467473728654074
Net income growth 1y (%): 36.19338978150972
Revenue CAGR 3y (%): 26.658289075508645
Net income CAGR 3y (%): 15.955169979836125
FCF CAGR 3y (%): 5.163912679774918
Revenue deceleration: yes
Revenue growth consistency score: 6.473387120543239
Accrual ratio: -0.02385727407938291
FCF conversion rate: 1.1501255732670543
Beneish M-score: -2.162965481070126 (Likely Safe)
Equity multiplier (leverage): 1.2584477370094425
ROE archetype: Standard Business
P/E z-score: 2.927504588356901
FCF z-score: 2.9275045883568986
Treasury beta 1y: 0.00029419102026823594 (R-squared: 4.599631858043896e-06)
ROIC (%): 147.66347613677183 (pretax: 210.34266826689438)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.15702479338843, P/B 47.93388429752066, ROIC 5.785123966942149, revenue growth 1y 7.851239669421488, 6m momentum 48.760330578512395
Sector percentiles: P/E 11.554109031733116, 6m momentum 55.817737998372664
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: 16462218.468468469
DCF price per share: base 0.08604165368171016, conservative 0.053947955961752135, aggressive 0.1426747649376989
Financial scorecard for 3317.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 15.561224489795919
Market cap: 40257245184 (USD: 5751035026.285714)
P/B ratio: 5.0783507738475
Debt to equity: 0.0321
Current ratio: 2.81
Interest coverage ratio: -7.800644567219154
Return on net tangible assets (%): -11.034337571719979
Buffett classification: The Gruesome
Analyst consensus upside (%): 3695.445962233829
Rule of 40 score: 92.84688198832644
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06501506462495141
Total shareholder yield (%): -0.06501506462495141 (Minimal or Negative)
Momentum (%): 1m 4.452054794520549, 3m -57.545509492995805, 6m 114.25869553470109, 12m , composite 28.356593020852642 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06160786777650595
FCF conversion rate: 2.614154644326554
Beneish M-score: -1.3126733830793518 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2453798285935982
ROE archetype: Standard Business
Treasury beta 1y: 0.10610905651904881 (R-squared: 0.0008808804662754174)
ROIC (%): -1.0394026508127316 (pretax: -1.3156995579907995)
Incremental ROIC 3y (%): 14.054723417907494 (pretax: 17.790789136591762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.09129511677283, ROIC 69.00212314225053, revenue growth 1y , 6m momentum 2.1231422505307855
Sector percentiles: P/E , 6m momentum 3.1031031031031033
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187799018003763
Base cash flow: -30625000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 373A.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 9.097014469747847
Market cap: 3855375104 (USD: 24736142.07622225)
P/E ratio: 0.051665967694013035
P/B ratio: 1.086401748256367
Debt to equity: 0
Current ratio: 11.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1380270133657056, 3m -6.843072978062914, 6m -12.454353767150339, 12m -69.25293146310398, composite -29.398806784719483 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.119409878000736
ROE archetype: Standard Business
P/E z-score: 2.3006990827637477
FCF z-score: 2.0625228341505233
Treasury beta 1y: 0.0062173319941056324 (R-squared: 0.0030049078726233774)
ROIC (%): 68.05733609331995 (pretax: 98.36185664536006)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8169014084507045, P/B 30.51643192488263, ROIC 2.3474178403755865, revenue growth 1y , 6m momentum 55.39906103286385
Sector percentiles: P/E 3.5813630041724616, 6m momentum 55.84144645340751
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 4637918.114312965
DCF price per share: base 0.4527146585256645, conservative 0.27924289153109644, aggressive 0.7548093139974749
Financial scorecard for 3905.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.21332193662617
Market cap: 74323959808 (USD: 464989738.5385385)
P/E ratio: 0.08796020641476193
P/B ratio: 2.089579148130303
Debt to equity: 0.027999999999999997
Current ratio: 1.71
Interest coverage ratio: 126.45581677428562
Return on net tangible assets (%): -7.570368219736083
Buffett classification: The Gruesome
Rule of 40 score: 939.1688713120591
Altman Z-score: 6.740292600873959 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.313849636086395, earnings yield % 0.029772253259574836, rank 3813
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4551083320315187
Total shareholder yield (%): 0.4551083320315187 (Low Return)
Momentum (%): 1m -50.498430496577825, 3m 53.5211750761346, 6m 11.140183865577095, 12m -44.15786133086605, composite 25.823394482774475 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.7661415855190703
FCF conversion rate: -3.569622368076059
Beneish M-score: 8.896572170293084 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6892035987596394
ROE archetype: Standard Business
P/E z-score: 1.4894639612550762
Treasury beta 1y: 0.0016925291941126868 (R-squared: 3.502424485731109e-05)
ROIC (%): 14.028738303275443 (pretax: 18.14849726987887)
Incremental ROIC 3y (%): 16.98290651495308 (pretax: 21.96129495724046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.086253369272237, P/B 30.997304582210244, ROIC 28.975741239892184, revenue growth 1y , 6m momentum 14.824797843665769
Sector percentiles: P/E 8.90890890890891, 6m momentum 23.390056723390057
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06284893865377016
Base cash flow: -7817142.142142139
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 403A.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 14.744489895598022
Market cap: 2366700032 (USD: 15143972.562068082)
P/E ratio: 0.029231675653867677
P/B ratio: 0.422398714974121
Debt to equity: 0.1366
Current ratio: 3.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2398521178607385
Total shareholder yield (%): 1.2398521178607385 (Low Return)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578076, 6m -3.229745405702418, 12m , composite -2.848159228280113 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4914318015542736 (Likely Safe)
Equity multiplier (leverage): 1.410899205616919
ROE archetype: Standard Business
P/E z-score: 2.203818013977668
FCF z-score: 2.2038180139776684
Treasury beta 1y: 0.0047882006342826995 (R-squared: 0.08432564255472538)
ROIC (%): 23.303264604810987 (pretax: 34.909909909909906)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.690846286701209, P/B 11.744386873920552, ROIC 12.607944732297064, revenue growth 1y , 6m momentum 46.1139896373057
Sector percentiles: P/E 0.7424475166410651, 6m momentum 45.2636968766001
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2691612.185283071
DCF price per share: base 143.64305731080378, conservative 113.21926931443143, aggressive 191.45287191418691
Financial scorecard for 4053.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7352097197631116
Market cap: 17485129728 (USD: 109391452.25225225)
P/E ratio: 0.22491499764227038
Debt to equity: 0.38420000000000004
Current ratio: 2.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.345843977205737, earnings yield % 0.07387479527181756, rank 4987
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.4916206953982805, 3m 5.5434185343374525, 6m -7.16686497163743, 12m -26.144291053997904, composite -10.537491504820647 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.63702121510948
FCF z-score: 4.637021215109479
Treasury beta 1y: 0.005798728438147329 (R-squared: 0.003957247247768016)
ROIC (%): 36.46510388918487 (pretax: 56.10015982951517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.03184713375796, P/B , ROIC 15.074309978768577, revenue growth 1y , 6m momentum 32.27176220806794
Sector percentiles: P/E 20.587253920587255, 6m momentum 40.17350684017351
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05017346843263
Base cash flow: 3951154.018285277
DCF price per share: base 0.04334372607896493, conservative 0.03251111532488164, aggressive 0.06143170237958906
Financial scorecard for 4056.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2516026619451737
Market cap: 3524123904 (USD: 22047822.22222222)
Debt to equity: 1.2705
Current ratio: 1.94
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 -0.8534361910097732, 3m -34.87181588086597, 6m -53.1018860713215, 12m -77.0461090757298, composite -54.940742656734265 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.736697881437251
Treasury beta 1y: 0.00703732017944298 (R-squared: 0.003988253774072495)
ROIC (%): -0.3354365978215507 (pretax: -0.4246032883817097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 67.94055201698514, revenue growth 1y , 6m momentum 87.04883227176221
Sector percentiles: P/E , 6m momentum 79.57957957957959
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12040129037232196
Base cash flow: 261895.0195000319
DCF price per share: base 0.0017424356182996377, conservative 0.001656595310260867, aggressive 0.001840390759525687
Financial scorecard for 4260.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3492887233652848
Market cap: 2495856384 (USD: 15614717.117117116)
P/E ratio: 5.544337440889165
P/B ratio: 1.3862118571253226
Debt to equity: 1.2838
Current ratio: 1.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -56.41179633629213
Total shareholder yield (%): -56.41179633629213 (Minimal or Negative)
Momentum (%): 1m -11.363797684621941, 3m -24.895862871914893, 6m -31.012173337613664, 12m -54.812722044734684, composite -34.975808234814046 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.793213915598109 (Likely Safe)
Equity multiplier (leverage): 2.5605993055323744
ROE archetype: Standard Business
P/E z-score: 4.318742746625444
Treasury beta 1y: 0.010223091038739446 (R-squared: 0.015555073208546955)
ROIC (%): 0.9344498475920029 (pretax: 1.1828479083443073)
Incremental ROIC 3y (%): -12.554768715823942 (pretax: -15.563644513909857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.40764331210191, P/B 26.53927813163482, ROIC 65.60509554140127, revenue growth 1y , 6m momentum 72.61146496815286
Sector percentiles: P/E 31.83183183183183, 6m momentum 65.89923256589924
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08202126209868345
Base cash flow: 367301.48048452224
DCF price per share: base 0.004423900907809834, conservative 0.002915932018210453, aggressive 0.006596875544703226
Financial scorecard for 4261.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.56773917821601
Market cap: 4735365120 (USD: 29625657.657657657)
P/E ratio: 0.11261452945566716
Debt to equity: 0.0613
Current ratio: 2.85
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 -9.264084614068674, 3m -15.969184577419151, 6m -25.534533979658164, 12m 11.733852076937675, composite -6.1206348813087805 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.403697585948299
Treasury beta 1y: 0.007731453467249047 (R-squared: 0.005150324891481339)
ROIC (%): 43.28773419053286 (pretax: 66.58423418099387)
Incremental ROIC 3y (%): 0.9055560502375437 (pretax: 1.3782113704597099)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.656050955414013, P/B , ROIC 11.040339702760086, revenue growth 1y , 6m momentum 63.69426751592356
Sector percentiles: P/E 12.545879212545879, 6m momentum 60.36036036036037
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10518515272058516
Base cash flow: 1654836.6472731922
DCF price per share: base 0.2620895066661392, conservative 0.16749732235857492, aggressive 0.4281243046152202
Financial scorecard for 4264.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.524390988460835
Market cap: 9681878016 (USD: 60572309.90990991)
P/E ratio: 0.30495783819269784
Debt to equity: 0.33520000000000005
Current ratio: 2.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.511451869040613, earnings yield % 0.029391132284225543, rank 5607
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0650917596333467, 3m -7.280837269554024, 6m 0.4401844092509948, 12m -12.60848770148946, composite -7.072446843023303 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8273328212080084
FCF z-score: 3.827332821208012
Treasury beta 1y: 0.0027103302883977665 (R-squared: 0.0009965004877546938)
ROIC (%): 12.409238615349222 (pretax: 19.091136331306497)
Incremental ROIC 3y (%): 67.39652546671317 (pretax: 95.84966135869331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.59090909090909, P/B , ROIC 14.772727272727273, revenue growth 1y , 6m momentum 28.40909090909091
Sector percentiles: P/E 30.36354326676907, 6m momentum 37.68561187916027
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1328086.4394859662
DCF price per share: base 0.17068048146787174, conservative 0.08570241823035478, aggressive 0.35819991198894646
Financial scorecard for 428A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 8.101837719030467
Market cap: 16912083968 (USD: 108508173.7969973)
P/E ratio: 0.1429492925275991
P/B ratio: 4.061609111235851
Debt to equity: 2.6535
Current ratio: 0.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.69890125009927, earnings yield % 0.02227042938083415, rank 3733
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.316145524206839, 3m 42.85525117164647, 6m 43.962026733893396, 12m , composite 43.408638952769934 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.591169981905475
ROE archetype: Standard Business
P/E z-score: 2.0922363024891473
FCF z-score: 2.0922363024891486
Treasury beta 1y: 0.00659577324667266 (R-squared: 0.006885576001443256)
ROIC (%): 6.1892870498175885 (pretax: 9.180596989850166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.567164179104477, P/B 46.26865671641791, ROIC 40.298507462686565, revenue growth 1y , 6m momentum 5.970149253731343
Sector percentiles: P/E 18.497913769123784, 6m momentum 5.563282336578582
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: 6415137.2709312625
DCF price per share: base 31.89163727228037, conservative 17.683611748580244, aggressive 58.26141740836621
Financial scorecard for 446A.T (Industrials — Consulting Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.85279931619757
Market cap: 100050001920 (USD: 624609825.9458109)
P/E ratio: 0.12106840591639866
Current ratio: 1.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 37708.02517702597
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.061248808388946, earnings yield % 6.438774064324548, rank 828
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.716516275943714, 3m 3.6069370522023374, 6m -9.472987637592583, 12m , composite -2.933025292695123 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.5510448744395384
FCF z-score: 1.935813683333585
Treasury beta 1y: 0.001346090901703779 (R-squared: 8.852400657410681e-05)
ROIC (%): 158.55380462571364 (pretax: 214.57849961330214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.367346938775512, P/B , ROIC 2.0408163265306123, revenue growth 1y , 6m momentum 38.775510204081634
Sector percentiles: P/E 20.558115719406043, 6m momentum 55.78597030209933
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189601114370286
Base cash flow: 27180726.038130064
DCF price per share: base 0.05968743854453919, conservative 0.04551130869208231, aggressive 0.08009917954129082
Financial scorecard for 4490.T (Industrials — Consulting Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.809756395384334
Market cap: 5784308224 (USD: 36317625.56664783)
P/E ratio: 0.06256202547896
Debt to equity: 1.1301
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5935038769155696, 3m -19.38959150163611, 6m -1.8135953384687902, 12m -21.359964955642134, composite -14.598876102319878 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.7950656500499336
FCF z-score: 5.216271876141541
Treasury beta 1y: 0.008442704072394412 (R-squared: 0.005925117902693179)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.0408163265306123, P/B , ROIC , revenue growth 1y , 6m momentum 24.489795918367346
Sector percentiles: P/E 6.656426011264721, 6m momentum 42.67793138760881
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10163720790206564
Base cash flow: 5203881.688694982
DCF price per share: base 0.05773299218328008, conservative 0.05318617835176458, aggressive 0.06304947642926419