speb/financial-data huggingface dataset:
Financial scorecard for 243A.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.850235057085293
Market cap: 2345204480 (USD: 14672200.2002002)
P/E ratio: 0.32422722953900784
P/B ratio: 1.2093663318036656
Debt to equity: 0.3127
Current ratio: 2.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9774880343288355
Total shareholder yield (%): 2.9774880343288355 (Low Return)
Momentum (%): 1m -1.3370779656877736, 3m -2.4665730508578014, 6m -3.2297454057024235, 12m -10.328094758100844, composite -4.936393776834714 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5141142729513852 (Likely Safe)
Equity multiplier (leverage): 1.5309260503595883
ROE archetype: Standard Business
P/E z-score: 3.1716930692185787
Treasury beta 1y: 0.004774639693369026 (R-squared: 0.0679315923581549)
Dividend increase streak (years): 0
ROIC (%): 4.215582305520849 (pretax: 5.336180133570694)
Incremental ROIC 3y (%): 6.009365608848906 (pretax: 7.606791909935323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.985074626865668, P/B 19.776119402985074, ROIC 51.49253731343284, revenue growth 1y , 6m momentum 40.298507462686565
Sector percentiles: P/E 27.85118219749652, 6m momentum 40.403337969401946
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10171884574693942
Base cash flow: -4294939.434724092
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2449.T (Industrials — Consulting Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 6.587703767018744
Market cap: 4807087616 (USD: 30842343.231104836)
P/E ratio: 0.06708173789390273
P/B ratio: 0.8733854318543398
Debt to equity: 0
Current ratio: 4.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3565950242940708, 3m -3.2733752958415083, 6m -8.004313033262473, 12m -4.3389380950157665, composite -6.2411007796761835 (Moderate 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): 1.2785928937599436
ROE archetype: Standard Business
P/E z-score: 4.900395572870219
FCF z-score: 4.900395572870219
Treasury beta 1y: 0.002354287751251335 (R-squared: 0.002867612224510167)
Dividend increase streak (years): 1
ROIC (%): 39.832762209749575 (pretax: 55.41990009983843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.081632653061225, P/B 17.346938775510203, ROIC 14.285714285714285, revenue growth 1y , 6m momentum 34.69387755102041
Sector percentiles: P/E 8.37173579109063, 6m momentum 53.63543266769073
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061200000000000004
Base cash flow: 4634832.073029499
DCF price per share: base 0.26542812957783485, conservative 0.21763426888655393, aggressive 0.332760154399224
Financial scorecard for 2454.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.106355699371146
Market cap: 4860943872 (USD: 30411310.51051051)
P/B ratio: 1.2568508105496747
Debt to equity: 0
Current ratio: 1.4
Return on net tangible assets (%): -3.373095722775527
Buffett classification: The Gruesome
Rule of 40 score: -13.333237704615748
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8674241281179721
Buyback yield (%): 0
Total shareholder yield (%): 0.8674241281179721 (Low Return)
Momentum (%): 1m 0.40916844199916674, 3m -7.557603578422917, 6m -15.686193815105526, 12m -17.800342220956956, composite -13.793034701521085 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3251954994358153 (Likely Safe)
Equity multiplier (leverage): 1.9083508311372934
ROE archetype: Standard Business
Treasury beta 1y: 0.005432465533660876 (R-squared: 0.015289302716859613)
Dividend increase streak (years): 0
ROIC (%): -2.441139451095083 (pretax: -3.0900499380950417)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.96694214876033, ROIC 50, revenue growth 1y , 6m momentum 41.735537190082646
Sector percentiles: P/E , 6m momentum 51.74938974776241
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07825000000000001
Base cash flow: -432082.0820820821
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2458.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8150510204081632
Market cap: 911917696 (USD: 130273956.57142857)
P/E ratio: 1.0124091529404295
P/B ratio: 1.9138618109366596
Debt to equity: 0.0599
Current ratio: 2.34
Interest coverage ratio: 22.13991674375578
Return on net tangible assets (%): 43.22184045329242
Buffett classification: The Great
Rule of 40 score: 38.95049331002012
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.180806812867658, earnings yield % 2.995293674732722, rank 1812
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2225724975059038
Total shareholder yield (%): -1.2225724975059038 (Minimal or Negative)
Momentum (%): 1m 30.408163265306094, 3m 23.201727602237803, 6m -0.9751096700362373, 12m 36.130861919235755, composite 8.871638601513999 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.547634148487914 (Likely Safe)
Equity multiplier (leverage): 1.6950172770353962
ROE archetype: Standard Business
P/E z-score: 5.6100823902290164
FCF z-score: 5.610082390229016
Treasury beta 1y: 0.1021215515621186 (R-squared: 0.005218954560170094)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 105.01431666383692 (pretax: 99.5836075783801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.6, P/B 44.800000000000004, ROIC , revenue growth 1y , 6m momentum 28.000000000000004
Sector percentiles: P/E 24.491456468673718, 6m momentum 28.803905614320584
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11637942761204904
Base cash flow: 21816285.714285713
DCF price per share: base 0.512259300489774, conservative 0.33950677416401315, aggressive 0.8001716068321849
Financial scorecard for 246A.T (Industrials — Consulting Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.618230661212529
Market cap: 2772113152 (USD: 17723375.436353173)
P/E ratio: 0.08870889987269147
P/B ratio: 1.6121618783879381
Debt to equity: 0.0276
Current ratio: 3.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.073290025118884, 3m 7.471573161004868, 6m 66.24240250430836, 12m 25.933281837483555, composite 34.99823408113527 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3314644138276759
ROE archetype: Standard Business
Treasury beta 1y: 0.004275929840256231 (R-squared: 0.001538171258028483)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.244897959183673, P/B 25.510204081632654, ROIC , revenue growth 1y , 6m momentum 1.0204081632653061
Sector percentiles: P/E 15.207373271889402, 6m momentum 4.173067076292883
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2477.HK (Communication Services — Telecom Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 824912064 (USD: 117844580.57142857)
P/E ratio: 942.6062707770952
P/B ratio: 67.211315643656
Debt to equity: 0.1542
Current ratio: 2.03
Interest coverage ratio: -5.921441774491682
Return on net tangible assets (%): 10.389129092032118
Buffett classification: The Gruesome
Rule of 40 score: -34.10907906796403
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2777850148796015
Total shareholder yield (%): 1.2777850148796015 (Low Return)
Momentum (%): 1m -52.77777777777777, 3m -92.89610195542653, 6m -94.16783954961294, 12m -92.26287105751392, composite -90.22647771874847 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.126668064158412 (Likely Safe)
ROE (%): 7.532180849900744
Net margin (%): 7.01789710195994
Asset turnover: 0.6799426899229581
Equity multiplier (leverage): 1.5784885420531762
ROE archetype: Standard Business
P/E z-score: 1.5301798718350068
Treasury beta 1y: -0.13292394586267617 (R-squared: 0.0010568746859026031)
Dividend increase streak (years): 0
ROIC (%): -3.1953863251159897 (pretax: -3.324132778532961)
Incremental ROIC 3y (%): -27.305971603623107 (pretax: -32.116824397825326)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.14285714285714, ROIC 61.76470588235294, revenue growth 1y , 6m momentum 73.94957983193278
Sector percentiles: P/E , 6m momentum 84.0520748576078
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2883428.571428571
DCF price per share: base 0.024256161082371365, conservative 0.01941351982001645, aggressive 0.03162796377933991
Financial scorecard for 2480.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.379144025886808
Market cap: 5997746176 (USD: 37523437.03703704)
P/E ratio: 0.121333454666788
P/B ratio: 1.4235963102143587
Debt to equity: 0
Current ratio: 10.06
Return on net tangible assets (%): 12.276778449719417
Buffett classification: The Great
Rule of 40 score: 33.41195626575323
Altman Z-score: 6.5025714394923915 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877594, 3m -2.466573050857802, 6m -1.7684059865254935, 12m 5.55122841974389, composite 0.9155591799272059 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.505908824145304 (Likely Safe)
Equity multiplier (leverage): 1.2071661619050642
ROE archetype: Standard Business
P/E z-score: 5.036251360488924
FCF z-score: 5.036251360488923
Treasury beta 1y: 0.00792271870619831 (R-squared: 0.02862319467486744)
Dividend increase streak (years): 0
ROIC (%): 25.445020734119332 (pretax: 39.14618574479897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.862068965517242, P/B 38.96551724137931, ROIC 13.448275862068964, revenue growth 1y , 6m momentum 40.3448275862069
Sector percentiles: P/E 20.583717357910906, 6m momentum 42.601126472094215
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2713995.2452452453
DCF price per share: base 0.20792372558903535, conservative 0.1707095880334649, aggressive 0.26457365374499936
Financial scorecard for 2483.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.22831632653061226
Market cap: 895000000 (USD: 115038560.41131105)
P/E ratio: 1.2475427188870405
P/B ratio: 0.8634448834349406
Debt to equity: 0.6219
Current ratio: 2.5
Interest coverage ratio: 86.62536231884057
Return on net tangible assets (%): 10.387294277715272
Buffett classification: The Great
Rule of 40 score: 4.369453535333509
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.860603067288189
Total shareholder yield (%): -8.860603067288189 (Minimal or Negative)
Momentum (%): 1m -0.5555555555555501, 3m 6.411716472303226, 6m 9.255665456366614, 12m 12.017697704081636, composite 9.436958942209673 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.184427116087015
Net income growth 1y (%): 36.704168085667966
Revenue CAGR 3y (%): 14.310330688754313
Net income CAGR 3y (%): 8.83611373230857
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.567821522188902
Accrual ratio: 0.10141735230751318
FCF conversion rate: -0.7514620217672439
Beneish M-score: -1.7448417809677461 (Possible Manipulation)
ROE (%): 9.318240242461322
Net margin (%): 25.03782365009685
Asset turnover: 0.23126769262546906
Equity multiplier (leverage): 1.60924570825787
ROE archetype: Standard Business
P/E z-score: 3.9899886396528923
Treasury beta 1y: 0.0680019669121632 (R-squared: 0.007238566807945909)
Dividend increase streak (years): 0
ROIC (%): 6.738023233101592 (pretax: 8.081324995774885)
Incremental ROIC 3y (%): 7.962223433469348 (pretax: 9.444792556805627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.959349593495936, P/B 36.17886178861789, ROIC 15.853658536585366, revenue growth 1y 13.821138211382115, 6m momentum 16.666666666666664
Sector percentiles: P/E 16.425245732022763, 6m momentum 22.840144852560787
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 12756812.339331618
DCF price per share: base 0.3235767512185116, conservative 0.1438406549424201, aggressive 0.7255920023227312
Financial scorecard for 2484.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.8364369009097015
Market cap: 15258101760 (USD: 97896200.1796484)
P/B ratio: 0.6258631722403427
Debt to equity: 0
Current ratio: 3.13
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 17.537567988702385, 3m 11.350662433604013, 6m -5.3033937184373645, 12m -30.447420199923403, composite -11.592655384023354 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3363068338114512
ROE archetype: Standard Business
Treasury beta 1y: 0.005902321245547265 (R-squared: 0.004102891491167751)
Dividend increase streak (years): 0
ROIC (%): -4321.299999999831 (pretax: -5469.999999999785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.933774834437086, ROIC 74.83443708609272, revenue growth 1y , 6m momentum 33.77483443708609
Sector percentiles: P/E , 6m momentum 44.29763560500695
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1096
Base cash flow: -33864704.68015533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 267A.T (Industrials — Conglomerates, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 11.899383356737285
Market cap: 1964592000 (USD: 12827056.672760513)
P/E ratio: 0.032823738254181965
P/B ratio: 0.47043151969981223
Debt to equity: 7.6365
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 70.03111273366109
Total shareholder yield (%): 70.03111273366109 (High Return)
Momentum (%): 1m -3.2726181866828306, 3m -4.476055716644158, 6m -5.223504419956799, 12m -12.046729582903954, composite -6.256843244520218 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4381361248050286 (Likely Safe)
Equity multiplier (leverage): 10.275310869695694
ROE archetype: Standard Business
P/E z-score: 3.0667026876769827
FCF z-score: 2.1945730424387335
Treasury beta 1y: 0.004815454902847965 (R-squared: 0.06531416680400633)
Dividend increase streak (years): 0
ROIC (%): 5.839659577162403 (pretax: 7.946004449521976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.444043321299639, P/B 16.60649819494585, ROIC 32.12996389891697, revenue growth 1y , 6m momentum 53.068592057761734
Sector percentiles: P/E 0.9728622631848439, 6m momentum 49.10394265232975
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09594853824164161
Base cash flow: 3142799.7051531193
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2681.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.75413639416326
Market cap: 83107676160 (USD: 519942918.9189189)
P/E ratio: 0.04831592476908182
P/B ratio: 0.6863550246868317
Debt to equity: 1.4794
Current ratio: 3.58
Interest coverage ratio: 14.140019860973187
Return on net tangible assets (%): 6.74159729645105
Buffett classification: The Gruesome
Rule of 40 score: 6.08211221811113
Altman Z-score: 3.0202956268117376 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.268075908912826, earnings yield % 0.0628075176225832, rank 5713
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8537017657752504
Total shareholder yield (%): 2.8537017657752504 (Low Return)
Momentum (%): 1m -0.38335228145081324, 3m 9.541574675676387, 6m 8.091681022076592, 12m 16.961667624495117, composite 11.681674671594392 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4645024573611707 (Likely Safe)
ROE (%): 9.064938433568138
Net margin (%): 1.8350168000349092
Asset turnover: 1.7026734043587222
Equity multiplier (leverage): 2.901305502839343
ROE archetype: Standard Business
P/E z-score: 5.137661985084012
FCF z-score: 2.708942860869183
Treasury beta 1y: -0.00016567027950110244 (R-squared: 6.215889554264885e-06)
Dividend increase streak (years): 0
ROIC (%): 6.454123520939831 (pretax: 9.081226561902092)
Incremental ROIC 3y (%): 8.726501064493632 (pretax: 7.102240310372373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.3474178403755865, P/B 19.718309859154928, ROIC 41.78403755868544, revenue growth 1y , 6m momentum 22.065727699530516
Sector percentiles: P/E 3.2336578581363002, 6m momentum 21.383866481223922
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 39064064.064064056
DCF price per share: base 0.14965759451406424, conservative 0.10895632930971706, aggressive 0.21168409549303252
Financial scorecard for 2692.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.551020408163266
Market cap: 11644396544 (USD: 1685151453.545586)
P/E ratio: 6.4380277973258275
P/B ratio: 0.26878942567519737
Debt to equity: 0.0294
Current ratio: 6.92
Interest coverage ratio: 61.85174774454633
Return on net tangible assets (%): -0.3577199852071
Buffett classification: The Gruesome
Analyst consensus upside (%): 1218.941076003416
Rule of 40 score: -27.082797336719654
Altman Z-score: 10.526866750584086 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.5928405845402057, earnings yield % 0.04391891544763902, rank 2843
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20514924836525475
Total shareholder yield (%): 0.20514924836525475 (Low Return)
Momentum (%): 1m -22.424242424242415, 3m -29.303041971505568, 6m , 12m , composite -29.303041971505568 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -19.156377028795603
Net income growth 1y (%): -34.37996403386069
Revenue deceleration: no
Accrual ratio: 0.012124176267056393
FCF conversion rate: -0.5017784161778687
Beneish M-score: -2.4690080642280074 (Likely Safe)
ROE (%): 0.9552986184790028
Net margin (%): 11.455762378268355
Asset turnover: 0.07047293950119389
Equity multiplier (leverage): 1.1832942829563615
ROE archetype: Low Return
P/E z-score: 0.7477981966186021
Treasury beta 1y: 0.24019086603575712 (R-squared: 0.02120836425751707)
Dividend increase streak (years): 0
ROIC (%): 8.204803624442837 (pretax: 8.8950889445207)
Incremental ROIC 3y (%): 47.54906820333794 (pretax: 53.184283246161336)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.53225806451613, P/B 7.258064516129033, ROIC 38.306451612903224, revenue growth 1y 54.83870967741935, 6m momentum 
Sector percentiles: P/E 45.51971326164875, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 26060110.027142864
DCF price per share: base 111.02107505033541, conservative 55.44184396115629, aggressive 233.95107187512093
Financial scorecard for 2700.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 369541056 (USD: 47498850.38560411)
P/B ratio: 7.709213898978314
Debt to equity: 0.6195
Current ratio: 1.52
Interest coverage ratio: 0.20112994350282484
Buffett classification: The Gruesome
Rule of 40 score: -7.255153359063754
Altman Z-score: -9.027924883470229 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.580420006216085
Total shareholder yield (%): 2.580420006216085 (Low Return)
Momentum (%): 1m 0, 3m -3.5714285714285525, 6m -3.9408866995073755, 12m 16.815476190476204, composite 3.1010536398467585 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.187112195448382
Net income growth 1y (%): -108.65064079318134
Revenue CAGR 3y (%): 4.805848328708717
Revenue deceleration: yes
Revenue growth consistency score: 3.8430731261366398
Accrual ratio: 0.045748334161738874
FCF conversion rate: 20.59437751004016
Beneish M-score: -2.580251418346385 (Likely Safe)
ROE (%): -0.5362003650649134
Net margin (%): -0.4584875435010772
Asset turnover: 0.509232687023955
Equity multiplier (leverage): 2.296589059824231
ROE archetype: Low Return
Treasury beta 1y: 0.09892902667864585 (R-squared: 0.0030613115249150534)
Dividend increase streak (years): 0
ROIC (%): 7.722130697418985 (pretax: 9.774848984074664)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.28571428571429, ROIC 31.9047619047619, revenue growth 1y 42.38095238095238, 6m momentum 45.714285714285715
Sector percentiles: P/E , 6m momentum 33.91833810888252
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: 378277.63496143953
DCF price per share: base 0.004741759081349775, conservative 0.0036603311930409736, aggressive 0.006515062744383137
Financial scorecard for 2700.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.507356981500703
Market cap: 14075339776 (USD: 88058932.53253253)
P/E ratio: 0.018598308668201457
Debt to equity: 1.0406
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.767309472428636, earnings yield % 0.15328772269752808, rank 2180
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9039209375080834, 3m -3.7147565381522836, 6m -35.534193892264035, 12m -27.07342235277751, composite -21.119905704819256 (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: 4.440003726978413
Treasury beta 1y: 0.00936748632160537 (R-squared: 0.003839121352453173)
Dividend increase streak (years): 0
ROIC (%): 17.284309275955824 (pretax: 24.55240833906911)
Incremental ROIC 3y (%): 42.20014891901843 (pretax: 59.97981940313019)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.468384074941452, P/B , ROIC 11.7096018735363, revenue growth 1y , 6m momentum 72.36533957845434
Sector percentiles: P/E 0.1448225923244026, 6m momentum 73.42505430847213
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: 35346800.076721445
DCF price per share: base 2.648696284625096, conservative 1.3037523857543685, aggressive 5.5006154911418585
Financial scorecard for 2705.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 49.45356859393126
Market cap: 58792173568 (USD: 367818903.7037037)
P/E ratio: 0.25120652692669154
P/B ratio: 11.21840714867617
Debt to equity: 0.2262
Current ratio: 1.06
Interest coverage ratio: 73.82758620689654
Return on net tangible assets (%): 10.16069221260816
Buffett classification: The Good
Rule of 40 score: 14.70957273702485
Altman Z-score: 8.561881361226428 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.66051011433597, earnings yield % 0.02381389837328885, rank 3730
Dividend yield (%): 0.21091242673071026
Buyback yield (%): 2.5734717874481015
Debt paydown yield (%): 1.2064364332852846
Total shareholder yield (%): 3.9908206474640964 (Low Return)
Momentum (%): 1m 9.176184218296326, 3m 14.661938793621463, 6m 22.64444774630708, 12m 36.96003458705588, composite 20.918341044596847 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.025292706236816186
FCF conversion rate: 1.2422118380062306
Beneish M-score: -2.901694473455798 (Likely Safe)
Equity multiplier (leverage): 2.7498719504015003
ROE archetype: Standard Business
P/E z-score: 5.356127050511368
FCF z-score: 5.356127050511368
Treasury beta 1y: 0.00654350221122924 (R-squared: 0.015904533967090406)
Dividend increase streak (years): 2
ROIC (%): 73.47676874340021 (pretax: 113.04118268215417)
Incremental ROIC 3y (%): 595.5866156430856 (pretax: 931.519507186861)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.253731343283583, P/B 58.582089552238806, ROIC 1.4925373134328357, revenue growth 1y , 6m momentum 9.328358208955224
Sector percentiles: P/E 25.139082058414463, 6m momentum 11.300417246175243
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060095610927513844
Base cash flow: 2571321.3213213217
DCF price per share: base 0.10510059904953398, conservative 0.06985817898771132, aggressive 0.16503709799123617
Financial scorecard for 2875.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 65.29702668050552
Market cap: 1036900958208 (USD: 6487118106.906907)
P/E ratio: 0.09647137324607324
P/B ratio: 1.9606919084581358
Debt to equity: 0.006
Current ratio: 5.22
Interest coverage ratio: 442.29896907216494
Return on net tangible assets (%): 9.07453901089228
Buffett classification: The Good
Analyst consensus upside (%): 16708.16410181818
Rule of 40 score: 5.30802946384735
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.61519157447946, earnings yield % 0.0674745461937532, rank 4140
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02360097230151183
Total shareholder yield (%): 0.02360097230151183 (Low Return)
Momentum (%): 1m 7.126898594616161, 3m -3.637875175882155, 6m -5.262591399139677, 12m -1.6059214791722385, composite -5.684104277484676 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.454300442960058 (Likely Safe)
Equity multiplier (leverage): 1.1884071751159093
ROE archetype: Standard Business
P/E z-score: 5.189510805471097
FCF z-score: 5.189510805471101
Treasury beta 1y: 0.0018624150354524026 (R-squared: 0.0008939205827618271)
Dividend increase streak (years): 0
ROIC (%): 22.4772980740362 (pretax: 30.062959628058206)
Incremental ROIC 3y (%): 145.99837439776286 (pretax: 202.8063631138935)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.241217798594848, P/B 48.00936768149883, ROIC 7.962529274004685, revenue growth 1y , 6m momentum 42.15456674473068
Sector percentiles: P/E 10.354815351194786, 6m momentum 40.62273714699493
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06009968650576633
Base cash flow: 296677927.927928
DCF price per share: base 0.6586226034097233, conservative 0.568321609729684, aggressive 0.7811370814658671
Financial scorecard for 2877.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0510204081632653
Market cap: 6224495616 (USD: 889213659.4285715)
P/E ratio: 0.7192661196605274
P/B ratio: 0.6887866261625196
Debt to equity: 0.0415
Current ratio: 3.71
Interest coverage ratio: 126.26244503078276
Return on net tangible assets (%): 10.629131273876489
Buffett classification: The Good
Analyst consensus upside (%): 775.1309669522643
Rule of 40 score: 17.615808204452193
Altman Z-score: 3.5934713217730496 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026653456569875104
Total shareholder yield (%): -0.026653456569875104 (Minimal or Negative)
Momentum (%): 1m 7.4315514993480996, 3m -12.452236213634398, 6m -12.227417733688767, 12m 6.59573907082211, composite -8.485883084657656 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -13.452702894064462
Net income growth 1y (%): 17.928420757626572
Revenue CAGR 3y (%): -7.591215848479472
Net income CAGR 3y (%): 9.329250431778501
FCF CAGR 3y (%): -0.39780192517322455
Revenue deceleration: no
Revenue growth consistency score: 16.308345610784315
Beneish M-score: -2.472095931198831 (Likely Safe)
ROE (%): 12.48136649110257
Net margin (%): 30.297322303653836
Asset turnover: 0.3073036454686736
Equity multiplier (leverage): 1.3405720993330479
ROE archetype: Standard Business
P/E z-score: 4.812688201525314
FCF z-score: 4.812688201525308
Treasury beta 1y: 0.06758660054768839 (R-squared: 0.007607453774132535)
Dividend increase streak (years): 0
ROIC (%): 64.64510879499008 (pretax: 86.37508438333666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 12.609970674486803, ROIC 1.466275659824047, revenue growth 1y 62.17008797653959, 6m momentum 53.0791788856305
Sector percentiles: P/E 11.67621776504298, 6m momentum 42.37106017191977
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08539131020581714
Base cash flow: 119655714.28571427
DCF price per share: base 0.5040590965582632, conservative 0.46634729614063636, aggressive 0.549647943294002
Financial scorecard for 2877.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.548507234873924
Market cap: 9012894720 (USD: 56386978.97897898)
P/E ratio: 0.10897710121969642
P/B ratio: 0.5188470657355184
Debt to equity: 0.6108
Current ratio: 1.24
Interest coverage ratio: 4.297416082430423
Return on net tangible assets (%): 4.855216268211179
Buffett classification: The Gruesome
Rule of 40 score: -1.7067600372395288
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.598453756827772, earnings yield % 0.025595146631831656, rank 6200
Dividend yield (%): 1.596268507172799
Buyback yield (%): 0.00022190428959099168
Debt paydown yield (%): 12.069649528828275
Total shareholder yield (%): 13.666139940290666 (High Return)
Momentum (%): 1m -1.4693338933477182, 3m -2.204033543592278, 6m -1.4047405358902545, 12m -11.580634669952092, composite -4.623619716731687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.6587015504641274
Net income growth 1y (%): 18.248832616941325
Revenue CAGR 3y (%): -2.6175185043115667
Net income CAGR 3y (%): 21.25751457895191
Revenue deceleration: yes
Revenue growth consistency score: 5.1326533969816115
Beneish M-score: -2.452667753026782 (Likely Safe)
ROE (%): 3.1764136576006
Net margin (%): 0.9666973981285089
Asset turnover: 1.3719424028750191
Equity multiplier (leverage): 2.3950281698688363
ROE archetype: Low Return
P/E z-score: 5.051922334027179
FCF z-score: 3.6373241681230084
Treasury beta 1y: 0.004937178877750388 (R-squared: 0.031062954600728318)
Dividend increase streak (years): 0
ROIC (%): 2.0351275145282317 (pretax: 2.748388846660389)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.519906323185012, P/B 12.177985948477751, ROIC 60.65573770491803, revenue growth 1y 37.704918032786885, 6m momentum 36.53395784543326
Sector percentiles: P/E 12.744388124547429, 6m momentum 32.72990586531499
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: 4925125.125125127
DCF price per share: base 0.07921300727171893, conservative 0.05880794227189695, aggressive 0.11027500526996789
Financial scorecard for 287A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.703705964955126
Market cap: 46610079744 (USD: 291604603.003003)
P/E ratio: 0.07217296227618025
P/B ratio: 0.9504921514094467
Debt to equity: 0.6399
Current ratio: 1.63
Interest coverage ratio: 8.871099050203528
Return on net tangible assets (%): 18.392902408111535
Buffett classification: The Great
Rule of 40 score: -5.260532235978762
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.993294172688046, earnings yield % 0.07079276001320009, rank 4044
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.553345217380633
Total shareholder yield (%): 8.553345217380633 (Moderate Return)
Momentum (%): 1m 1.6246607820589385, 3m 12.96593121324697, 6m 9.600952638106513, 12m 21.477330952438944, composite 14.03405728627134 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.260532235978765
Net income growth 1y (%): -14.586782456500769
Revenue CAGR 3y (%): -9.764671787148082
Net income CAGR 3y (%): 3.7910204098587696
Revenue deceleration: yes
Revenue growth consistency score: 9.20302255369192
Beneish M-score: -2.448343262654057 (Likely Safe)
ROE (%): 8.562512821574458
Net margin (%): 2.9544936317143886
Asset turnover: 1.2260625375207572
Equity multiplier (leverage): 2.363771836537702
ROE archetype: Standard Business
P/E z-score: 3.0269467748593097
Treasury beta 1y: 0.005127756315146343 (R-squared: 0.00793200664859618)
Dividend increase streak (years): 0
ROIC (%): 8.141811633075333 (pretax: 12.525864050885128)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.884476534296029, P/B 38.628158844765345, ROIC 25.27075812274368, revenue growth 1y 35.74007220216607, 6m momentum 21.299638989169676
Sector percentiles: P/E 9.90783410138249, 6m momentum 25.934459805427544
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10159409676787845
Base cash flow: 22697697.6976977
DCF price per share: base 0.02957013111450514, conservative 0.025913149600997998, aggressive 0.033846452550018606
Financial scorecard for 2882.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.05612244897959184
Market cap: 118655512 (USD: 15134631.632653061)
Debt to equity: -3.0639346013609225
Current ratio: 0.64
Interest coverage ratio: 2.9186349616953535
Buffett classification: The Good
Rule of 40 score: 108.65973159627032
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -533.0148408376314
Total shareholder yield (%): -533.0148408376314 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m -10.318617242815488, 6m -20.408163265306136, 12m -31.162308673469397, composite -22.715687040122177 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06431562751940054
FCF conversion rate: 1.7539283140030142
Beneish M-score: -0.6735015746189077 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.005895354436589838 (R-squared: 4.867726912450032e-06)
Dividend increase streak (years): 0
ROIC (%): 5.385627610337145 (pretax: 6.817250139667272)
Incremental ROIC 3y (%): 26.790889661316182 (pretax: 33.91251855862807)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 55.932203389830505, revenue growth 1y , 6m momentum 62.71186440677966
Sector percentiles: P/E , 6m momentum 66.48122392211405
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -15541709.18367347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2884.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.7364918493192505
Market cap: 14611185664 (USD: 91738467.15640107)
P/E ratio: 0.10537816381420535
Debt to equity: 1.761
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.963423456856373, earnings yield % 0.023525521664454558, rank 6098
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.13550296019748392, 3m -11.960977444137129, 6m -31.135586265453348, 12m -34.58904519762293, composite -25.924707582796362 (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: 4.324704502974665
Treasury beta 1y: 0.009096910163393014 (R-squared: 0.006206883069756736)
Dividend increase streak (years): 0
ROIC (%): 2.593436812633453 (pretax: 3.9899027886668508)
Incremental ROIC 3y (%): 3.075033397879985 (pretax: 4.730820612123054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.114754098360656, P/B , ROIC 58.78220140515222, revenue growth 1y , 6m momentum 70.2576112412178
Sector percentiles: P/E 12.092686459087618, 6m momentum 71.10789283128169
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09790472035150004
Base cash flow: 19967259.078660335
DCF price per share: base 0.12795120664545948, conservative 0.06246706438847911, aggressive 0.24039068301330152
Financial scorecard for 3024.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.862445814762807
Market cap: 4380362752 (USD: 27404671.87187187)
P/E ratio: 0.07670812968260368
P/B ratio: 0.8032216091492593
Debt to equity: 0.1255
Current ratio: 1.26
Interest coverage ratio: 48.6080514727584
Return on net tangible assets (%): 8.12148242501129
Buffett classification: The Great
Rule of 40 score: -1.8490737397855344
Altman Z-score: 2.887107847090286 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.45047591971726
Total shareholder yield (%): 34.45047591971726 (High Return)
Momentum (%): 1m 10.897124366566953, 3m -3.41183093318429, 6m -11.702818368978212, 12m -2.94184690261155, composite -9.197918905518987 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03213332443246441
FCF conversion rate: 2.6236495173763696
Beneish M-score: -2.76980598808018 (Likely Safe)
Equity multiplier (leverage): 3.3091423964504836
ROE archetype: Standard Business
P/E z-score: 5.4348219571249246
FCF z-score: 4.743946561750977
Treasury beta 1y: 0.0005888822838534835 (R-squared: 0.00015570473359174217)
Dividend increase streak (years): 0
ROIC (%): 11.79389525749789 (pretax: 18.144454242304448)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.62135922330097, P/B 31.06796116504854, ROIC 20.388349514563107, revenue growth 1y , 6m momentum 67.96116504854369
Sector percentiles: P/E 11.495135688684076, 6m momentum 59.44700460829493
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06719837854541875
Base cash flow: 2769938.6886886884
DCF price per share: base 0.11647155975977742, conservative 0.10112701622760445, aggressive 0.13633768895598392
Financial scorecard for 3153.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.60791257097503
Market cap: 60876210176 (USD: 380857170.7707708)
P/E ratio: 0.07440111606778273
P/B ratio: 1.659410330994442
Debt to equity: 0.019299999999999998
Current ratio: 1.59
Interest coverage ratio: 1215.5
Return on net tangible assets (%): 16.546376379361767
Buffett classification: The Great
Rule of 40 score: 11.65273968495866
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.15197045218202, earnings yield % 0.10281599893448183, rank 2921
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6878510781870154, 3m -4.324352611793829, 6m -10.635474143466459, 12m 47.77939652028923, composite 10.603337282581613 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0051455616091576
ROE archetype: Standard Business
P/E z-score: 5.199366005008856
FCF z-score: 5.199366005008863
Treasury beta 1y: 0.0029562901075444307 (R-squared: 0.001313150053251068)
Dividend increase streak (years): 5
ROIC (%): 26.006902725168484 (pretax: 37.218678234243434)
Incremental ROIC 3y (%): 85.08294385738044 (pretax: 117.24980628241057)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.853932584269664, P/B 50.56179775280899, ROIC 4.49438202247191, revenue growth 1y , 6m momentum 66.29213483146067
Sector percentiles: P/E 11.008704557091654, 6m momentum 57.42447516641065
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08044464375485225
Base cash flow: 34709709.70970971
DCF price per share: base 0.2119776637683591, conservative 0.1900571729556775, aggressive 0.23885256982180128
Financial scorecard for 3157.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.785640148971243
Market cap: 19097972736 (USD: 119481811.4114114)
P/E ratio: 0.05680441340607779
P/B ratio: 0.7762530995359254
Debt to equity: 0.38770000000000004
Current ratio: 1.14
Interest coverage ratio: 19.77570093457944
Return on net tangible assets (%): 10.654381178154495
Buffett classification: The Good
Rule of 40 score: 0.2420418667057207
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.1845715061795445, earnings yield % 0.08799695487782312, rank 5339
Dividend yield (%): 2.984609978657789
Buyback yield (%): 0
Debt paydown yield (%): 25.59003085257576
Total shareholder yield (%): 28.574640831233552 (High Return)
Momentum (%): 1m 3.255232587182023, 3m -11.784662866237838, 6m -10.984999481456303, 12m 13.242538954919002, composite -4.36573886211923 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -1.2707115598692087
Net income growth 1y (%): 33.349828233549175
Revenue CAGR 3y (%): -5.386685636456933
Net income CAGR 3y (%): -15.658831456655708
Revenue deceleration: yes
Revenue growth consistency score: 11.368968980467823
Accrual ratio: -0.00695786556446387
FCF conversion rate: 1.3106343283582091
Beneish M-score: -2.5446583365620574 (Likely Safe)
ROE (%): 8.612669687446802
Net margin (%): 1.154214714084219
Asset turnover: 1.940617657749882
Equity multiplier (leverage): 3.84513158373633
ROE archetype: Standard Business
P/E z-score: 5.151353627209675
FCF z-score: 4.488011781655437
Treasury beta 1y: -0.0012146524887926302 (R-squared: 0.00048082340272133747)
Dividend increase streak (years): 0
ROIC (%): 7.3403401777963495 (pretax: 10.140899070257829)
Incremental ROIC 3y (%): -31.29335120281201 (pretax: -46.64957890882455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.936507936507936, P/B 33.33333333333333, ROIC 38.88888888888889, revenue growth 1y 38.095238095238095, 6m momentum 55.55555555555556
Sector percentiles: P/E 2.332037756801777, 6m momentum 35.785674625208216
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07912415435227246
Base cash flow: 14902402.402402403
DCF price per share: base 0.1423556820355931, conservative 0.12638089246650547, aggressive 0.16202356639628462