speb/financial-data huggingface dataset:
Financial scorecard for 7818.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 7.430246046767202
Market cap: 68813062144 (USD: 441505595.6884383)
P/E ratio: 0.11736190082169232
P/B ratio: 3.748773575502498
Debt to equity: 0.038900000000000004
Current ratio: 5.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.55590421320435, earnings yield % 0.060651342156866433, rank 2912
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.12303766413176, 3m 1.1057756363765299, 6m -2.184883852773958, 12m -9.67851313650348, composite 0.18206665027658064 (Flat)
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): 1.19075352323639
ROE archetype: Standard Business
P/E z-score: 4.316621113553111
FCF z-score: 4.316621113553108
Treasury beta 1y: 0.007006191259784535 (R-squared: 0.009109485594930347)
Dividend increase streak (years): 14
ROIC (%): 28.24020890493013 (pretax: 42.3104131720841)
Incremental ROIC 3y (%): 42.778253363459726 (pretax: 63.62452855325916)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.392265193370166, P/B 47.51381215469613, ROIC 12.70718232044199, revenue growth 1y , 6m momentum 35.91160220994475
Sector percentiles: P/E 13.975380159304851, 6m momentum 34.32295438088342
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10189583936369796
Base cash flow: 27799768.376592413
DCF price per share: base 0.0969190097226164, conservative 0.06140968983468176, aggressive 0.15644956148284492
Financial scorecard for 7819.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.470419439526223
Market cap: 11323086848 (USD: 70840132.93293293)
P/E ratio: 0.0755650020111916
P/B ratio: 1.8320753635471494
Debt to equity: 0.8581
Current ratio: 2.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.62001582996588, earnings yield % 0.07912950050664831, rank 3855
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.8915699977977
Total shareholder yield (%): -8.8915699977977 (Minimal or Negative)
Momentum (%): 1m 4.247615734367644, 3m -20.62674791423123, 6m 3.7216916280765995, 12m 22.08113648800115, composite 0.06727656240458184 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5335935079103393 (Likely Safe)
Equity multiplier (leverage): 2.164331001299972
ROE archetype: Standard Business
P/E z-score: 4.894784553067538
FCF z-score: 4.177580234295172
Treasury beta 1y: 0.009656137759210821 (R-squared: 0.00979187257315749)
Dividend increase streak (years): 0
ROIC (%): 12.407282711396062 (pretax: 18.663625256237985)
Incremental ROIC 3y (%): 26.378109031894407 (pretax: 38.985139586453386)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7624309392265194, P/B 37.569060773480665, ROIC 36.46408839779006, revenue growth 1y , 6m momentum 26.519337016574585
Sector percentiles: P/E 6.7342505430847215, 6m momentum 23.968139029688633
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08241717070250851
Base cash flow: 7919051.144010768
DCF price per share: base 0.11115160236853908, conservative 0.07869940548175182, aggressive 0.15900451456918963
Financial scorecard for 7826.T (Technology — Electronic Components, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 40.84498443128396
Market cap: 164569350144 (USD: 1052166422.5049549)
P/E ratio: 0.07188591556399267
P/B ratio: 1.2639289217814476
Debt to equity: 0.2245
Current ratio: 3.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 54144.222433416
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.131772059532171, earnings yield % 0.03760528778901359, rank 5225
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.019668840758098
Total shareholder yield (%): 6.019668840758098 (Moderate Return)
Momentum (%): 1m -25.636995848462078, 3m -10.438607933061283, 6m 66.92313130857156, 12m 132.72249536780663, composite 89.81306496201313 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.396078615577067 (Likely Safe)
Equity multiplier (leverage): 1.8648628929200035
ROE archetype: Standard Business
P/E z-score: 3.9938148146847996
Treasury beta 1y: 0.0012208698053016566 (R-squared: 5.9051233757157654e-05)
Dividend increase streak (years): 1
ROIC (%): 8.193134506122401 (pretax: 11.81586184683234)
Incremental ROIC 3y (%): -10.344387104648618 (pretax: -15.421704698175914)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.814345991561181, P/B 36.28691983122363, ROIC 39.66244725738397, revenue growth 1y , 6m momentum 10.548523206751055
Sector percentiles: P/E 5.739072405739072, 6m momentum 6.706706706706707
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08905309610641333
Base cash flow: 26626072.515914746
DCF price per share: base 0.12674414734724213, conservative 0.08849370600113128, aggressive 0.1795784364195614
Financial scorecard for 7827.T (Industrials — Conglomerates, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.915135234141278
Market cap: 2893430528 (USD: 18063619.228368085)
P/E ratio: 0.0930151814714388
P/B ratio: 0.5221711197966612
Debt to equity: 0.8587
Current ratio: 2.59
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 -1.7605239830024204, 3m -5.717687282495889, 6m -3.939551674120255, 12m 1.3196694212023647, composite -2.173948737055466 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1773013888792967
ROE archetype: Standard Business
P/E z-score: 4.682574970614329
FCF z-score: 4.682574970614331
Treasury beta 1y: 0.010163371510637613 (R-squared: 0.04198109804324686)
Dividend increase streak (years): 0
ROIC (%): 4.713744588355979 (pretax: 7.097147544423074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.548736462093864, P/B 20.577617328519857, ROIC 37.90613718411552, revenue growth 1y , 6m momentum 50.54151624548736
Sector percentiles: P/E 16.154633896569383, 6m momentum 47.26062467997952
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6206725.146198831
DCF price per share: base 0.8273393209196225, conservative 0.6304830823662946, aggressive 1.1288971976190374
Financial scorecard for 7831.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.4090603821967153
Market cap: 1039990720 (USD: 6492637.782494693)
P/B ratio: 0.6925938320209976
Debt to equity: 0.6335999999999999
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 137.33969452849635
Total shareholder yield (%): 137.33969452849635 (High Return)
Momentum (%): 1m 4.927234544427289, 3m -23.12071052244086, 6m -27.959921579800696, 12m -50.19468641057464, composite -34.538035201167276 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3908483776767677 (Likely Safe)
Equity multiplier (leverage): 4.561510491709545
ROE archetype: Standard Business
Treasury beta 1y: 0.002851301105173535 (R-squared: 0.0006179287027899355)
Dividend increase streak (years): 0
ROIC (%): 32.55571276972054 (pretax: 41.20976299964626)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.655172413793103, ROIC 10, revenue growth 1y , 6m momentum 76.20689655172413
Sector percentiles: P/E , 6m momentum 75.19201228878649
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06108146251950952
Base cash flow: -4554905.782975959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7840.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.729409609866293
Market cap: 42249641984 (USD: 264324586.986987)
P/E ratio: 0.11016395668445239
P/B ratio: 1.0744160995966336
Debt to equity: 0.4282
Current ratio: 2.6
Interest coverage ratio: 60.208333333333336
Return on net tangible assets (%): 7.349489795918365
Buffett classification: The Gruesome
Rule of 40 score: -3.050279985746063
Altman Z-score: 3.1878777664039233 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.183227625088088, earnings yield % 0.060821890356816344, rank 5213
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.268545700123166
Total shareholder yield (%): -8.268545700123166 (Minimal or Negative)
Momentum (%): 1m 3.05879479821724, 3m -4.871095132808914, 6m -6.270404556465421, 12m -10.025921940430942, composite -7.945953598287308 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4677789984483014 (Likely Safe)
Equity multiplier (leverage): 1.7003157984979957
ROE archetype: Standard Business
P/E z-score: 5.1377752345150745
FCF z-score: 4.476044605790918
Treasury beta 1y: 0.004507500038313155 (R-squared: 0.013388449789198412)
Dividend increase streak (years): 0
ROIC (%): 6.629532033032963 (pretax: 10.19928005081994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.496932515337424, P/B 42.331288343558285, ROIC 37.423312883435585, revenue growth 1y , 6m momentum 49.693251533742334
Sector percentiles: P/E 14.534075104311544, 6m momentum 45.93184979137691
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05885705910522863
Base cash flow: 18024274.27427427
DCF price per share: base 0.09734109944739251, conservative 0.08053855713906086, aggressive 0.12037376721820647
Financial scorecard for 7921.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 26.375236583430002
Market cap: 55761223680 (USD: 356803325.3135398)
P/E ratio: 0.10643728969834804
P/B ratio: 1.8060509545523846
Debt to equity: 0.0026
Current ratio: 3.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.21160062120884, earnings yield % 0.07308259157307656, rank 3861
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 39.28883110726432, 3m 24.885340018167454, 6m -2.0128447390941853, 12m 19.541404945927265, composite 2.8983910774156034 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.248297776868813
ROE archetype: Standard Business
P/E z-score: 6.120871409760303
FCF z-score: 6.120871409760301
Treasury beta 1y: 0.0029161415356760935 (R-squared: 0.0015324567323344496)
Dividend increase streak (years): 0
ROIC (%): 23.45667052654129 (pretax: 34.34098013100338)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.72413793103448, P/B 46.55172413793103, ROIC 16.206896551724135, revenue growth 1y , 6m momentum 40.689655172413794
Sector percentiles: P/E 18.842805939580135, 6m momentum 42.80593958013313
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06174799543993398
Base cash flow: 20544832.382807065
DCF price per share: base 0.3670881721191224, conservative 0.3200434827987906, aggressive 0.4301193716066841
Financial scorecard for 7931.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 21.1856645704866
Market cap: 56081379328 (USD: 346352392.0948617)
P/E ratio: 0.06552019869003439
Debt to equity: 0.009399999999999999
Current ratio: 4.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.783141417038891, earnings yield % 0.11956033630252298, rank 4056
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.7409765644729, 3m 15.62726051025741, 6m 0.7376335573966646, 12m -8.051766743157279, composite -0.9316938296600826 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.597465782687773
FCF z-score: 5.597465782687773
Treasury beta 1y: 0.005138024512872326 (R-squared: 0.006972742149289434)
Dividend increase streak (years): 0
ROIC (%): 14.039064747936653 (pretax: 20.262658513810663)
Incremental ROIC 3y (%): 203.39182711781652 (pretax: 283.32828129736805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.435483870967742, P/B , ROIC 20.967741935483872, revenue growth 1y , 6m momentum 41.53225806451613
Sector percentiles: P/E 7.731694828469022, 6m momentum 37.327188940092164
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189829110351621
Base cash flow: 24155405.405405406
DCF price per share: base 0.18574250721842053, conservative 0.17336103705872905, aggressive 0.2002137987663192
Financial scorecard for 7936.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 29.263080774162038
Market cap: 3397814845440 (USD: 21257600384.384384)
P/E ratio: 0.18759749680135077
Debt to equity: 0.4227
Current ratio: 1.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 21032.641252799447
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 67.57865288413666, earnings yield % 0.026687458351134237, rank 3280
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.825055348489181, 3m 6.3374972685857385, 6m 16.74620497181354, 12m 14.409682236836705, composite 8.465005034472693 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.791538586448289
FCF z-score: 4.022146306635077
Treasury beta 1y: -4.9172808690386265e-05 (R-squared: 2.779303237489079e-07)
Dividend increase streak (years): 0
ROIC (%): 39.10174841090336 (pretax: 54.896673920998396)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.975609756097562, P/B , ROIC 4.878048780487805, revenue growth 1y , 6m momentum 17.073170731707318
Sector percentiles: P/E 21.7663421418637, 6m momentum 14.673157162726008
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018844971722125
Base cash flow: 715670353.5579567
DCF price per share: base 0.17856625693243486, conservative 0.10960327628549572, aggressive 0.29440763622851057
Financial scorecard for 8067.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03826530612244898
Market cap: 54000004 (USD: 7714286.285714285)
P/B ratio: 0.04892179370052791
Debt to equity: 0.2014
Current ratio: 0.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.05424423122137
Total shareholder yield (%): 25.05424423122137 (High Return)
Momentum (%): 1m 0, 3m 10.969387755102044, 6m -0.5102040816326564, 12m -11.652160864345745, composite -0.39765906362545245 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.456474854015892 (Likely Safe)
Equity multiplier (leverage): 1.406447616873296
ROE archetype: Standard Business
Treasury beta 1y: -0.06259599697845723 (R-squared: 0.0006292968199504411)
Dividend increase streak (years): 0
ROIC (%): 1.436200543553905 (pretax: 1.8179753715872211)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.164319248826291, ROIC 59.859154929577464, revenue growth 1y , 6m momentum 28.169014084507044
Sector percentiles: P/E , 6m momentum 32.37577639751553
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059650867690195494
Base cash flow: -7977545.327754533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8070.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.134623603394591
Market cap: 21967269888 (USD: 137432869.66966966)
P/E ratio: 0.05735389271404239
P/B ratio: 0.911970857176787
Debt to equity: 0.5307
Current ratio: 1.13
Interest coverage ratio: 14.83116883116883
Return on net tangible assets (%): 10.232908780700711
Buffett classification: The Great
Rule of 40 score: -9.512205844606711
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.8937344116091, earnings yield % 0.13804125247972374, rank 2791
Dividend yield (%): 4.461182500130988
Buyback yield (%): 0.7693263699205479
Debt paydown yield (%): 19.352883245144287
Total shareholder yield (%): 24.583392115195824 (High Return)
Momentum (%): 1m 1.5612208456016967, 3m -8.860431039746008, 6m -16.846713959248554, 12m -3.337771500283212, composite -10.176942994988186 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5462164493191164 (Likely Safe)
Equity multiplier (leverage): 3.7510694734202867
ROE archetype: Standard Business
P/E z-score: 3.747645322459526
FCF z-score: 2.7470409884406104
Treasury beta 1y: 0.007942603130493109 (R-squared: 0.013079892480146793)
Dividend increase streak (years): 0
ROIC (%): 18.088696602839104 (pretax: 21.686289403721982)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.386281588447654, P/B 35.74007220216607, ROIC 8.303249097472925, revenue growth 1y , 6m momentum 71.11913357400722
Sector percentiles: P/E 5.299539170506913, 6m momentum 65.82181259600614
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06217058942904322
Base cash flow: 16134884.884884885
DCF price per share: base 0.12206162779230824, conservative 0.10516162005243918, aggressive 0.14463599000258248
Financial scorecard for 8073.HK (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 143000000 (USD: 20428571.42857143)
P/E ratio: 0.7390745501285347
P/B ratio: 0.5660189279109314
Debt to equity: 0.0263
Current ratio: 2.27
Return on net tangible assets (%): 2.666472714252147
Buffett classification: The Gruesome
Rule of 40 score: 53.50601162398476
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.728134878819805
Total shareholder yield (%): 17.728134878819805 (High Return)
Momentum (%): 1m 0, 3m -3.5714285714285525, 6m 21.118012422360255, 12m 21.8944099378882, composite 13.146997929606634 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 47.602017003596565
Net income growth 1y (%): 71.76146927290088
Revenue CAGR 3y (%): 25.359498041966553
Revenue deceleration: no
Revenue growth consistency score: 20.337743724676685
Beneish M-score: -2.49291021692033 (Likely Safe)
ROE (%): 10.514862108414073
Net margin (%): 12.110592403884702
Asset turnover: 0.5865383261638893
Equity multiplier (leverage): 1.480272934686948
ROE archetype: Standard Business
P/E z-score: 2.827649643053002
FCF z-score: 2.827649643053002
Treasury beta 1y: -0.059696791172142195 (R-squared: 0.0002105475490991011)
Dividend increase streak (years): 0
ROIC (%): 14.357167946930124 (pretax: 15.794752745692996)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.92827004219409, P/B 17.29957805907173, ROIC 20.253164556962027, revenue growth 1y 5.485232067510549, 6m momentum 30.801687763713083
Sector percentiles: P/E 25.592258925592258, 6m momentum 18.38505171838505
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09622311624756956
Base cash flow: 680857.1428571432
DCF price per share: base 0.006052312159463665, conservative 0.003853711753511627, aggressive 0.009970854295737217
Financial scorecard for 8078.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.507356981500703
Market cap: 332841517056 (USD: 2082341823.4234233)
P/E ratio: 0.05031572224736389
P/B ratio: 0.6937297595380529
Debt to equity: 0.8127
Current ratio: 1.99
Interest coverage ratio: 7.716398204383416
Return on net tangible assets (%): 11.011822207768606
Buffett classification: The Great
Analyst consensus upside (%): 19180.944443013523
Rule of 40 score: 0.21586678315201224
Altman Z-score: 3.4469838099975623 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.65959480261766, earnings yield % 0.06043943129527582, rank 5145
Dividend yield (%): 2.9470482188523532
Buyback yield (%): 3.009239979613128
Debt paydown yield (%): 15.49092202993235
Total shareholder yield (%): 21.44721022839783 (High Return)
Momentum (%): 1m 2.3501439548229905, 3m 2.6636255531949447, 6m 6.459218827250672, 12m 28.16840399091739, composite 11.449423529152531 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.4307257899391255
Net income growth 1y (%): -22.370228648674683
Revenue CAGR 3y (%): -5.9617945268574
Net income CAGR 3y (%): -15.442014909466284
FCF CAGR 3y (%): -39.96265701315937
Revenue deceleration: yes
Revenue growth consistency score: 14.195597799972747
Accrual ratio: -0.026203176613787914
FCF conversion rate: 1.8416307330458643
Beneish M-score: -2.5511440057406776 (Likely Safe)
ROE (%): 9.01390974849585
Net margin (%): 1.4370918803651525
Asset turnover: 2.166445771496912
Equity multiplier (leverage): 2.895215179843473
ROE archetype: Standard Business
P/E z-score: 5.033540215786987
FCF z-score: 4.384177660106017
Treasury beta 1y: 0.00755111725383695 (R-squared: 0.013448061890031544)
Dividend increase streak (years): 0
ROIC (%): 5.930314439037654 (pretax: 8.367946829088794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.776173285198556, P/B 27.075812274368232, ROIC 31.40794223826715, revenue growth 1y 30.685920577617328, 6m momentum 28.880866425992778
Sector percentiles: P/E 3.430619559651818, 6m momentum 29.697900665642603
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0745577665295503
Base cash flow: 288106856.8568569
DCF price per share: base 0.1186758277562789, conservative 0.09690081468014508, aggressive 0.1459257413503106
Financial scorecard for 8081.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.391660052506259
Market cap: 56207360000 (USD: 351647647.6476476)
P/E ratio: 0.07202533469529762
P/B ratio: 0.8972387734503888
Debt to equity: 0.0015
Current ratio: 1.74
Interest coverage ratio: 266.59999999999997
Return on net tangible assets (%): 9.456372772955687
Buffett classification: The Great
Rule of 40 score: 14.46869488617868
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.471347710155776, earnings yield % 0.1036799419200938, rank 4347
Dividend yield (%): 2.9711411459282204
Buyback yield (%): 0
Debt paydown yield (%): 0.007578350884608162
Total shareholder yield (%): 2.9787194968128285 (Low Return)
Momentum (%): 1m 0.011751688178984605, 3m 7.842881288941879, 6m 12.969581769957959, 12m 18.45591097461051, composite 13.084818366644235 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.62447030078788 (Likely Safe)
Equity multiplier (leverage): 1.7877983611610704
ROE archetype: Standard Business
P/E z-score: 5.023276958497174
FCF z-score: 4.375132120556148
Treasury beta 1y: 0.0023546621362255465 (R-squared: 0.001229614043294702)
Dividend increase streak (years): 0
ROIC (%): 13.159327896982692 (pretax: 19.84516897424445)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.523465703971121, P/B 34.65703971119133, ROIC 13.718411552346572, revenue growth 1y , 6m momentum 18.772563176895307
Sector percentiles: P/E 9.805427547363031, 6m momentum 22.68305171530978
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07440083020686296
Base cash flow: 28490990.990990993
DCF price per share: base 0.19207809625445338, conservative 0.1584246459764966, aggressive 0.2376856766650471
Financial scorecard for 8086.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.585444776848403
Market cap: 256060375040 (USD: 1601979323.3233232)
P/E ratio: 0.13242921044339487
P/B ratio: 0.7561128462859686
Debt to equity: 1.9149
Current ratio: 1.39
Interest coverage ratio: 3.853046594982079
Return on net tangible assets (%): 32.89419847396889
Buffett classification: The Great
Analyst consensus upside (%): 20312.556701030928
Rule of 40 score: 4.197257464031794
Altman Z-score: 1.1185714799046798 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.625234540509911, earnings yield % 0.027308802999682805, rank 6086
Dividend yield (%): 1.4687942245700776
Buyback yield (%): 0.006639059244267833
Debt paydown yield (%): 15.35750570290155
Total shareholder yield (%): 16.832938986715895 (High Return)
Momentum (%): 1m -4.822864765671159, 3m -0.11253730583611976, 6m 5.9087643430581425, 12m 4.427724948208862, composite 5.1718557975183534 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03158359162982388
FCF conversion rate: 3.4705060638770715
Beneish M-score: -2.496197863525377 (Likely Safe)
Equity multiplier (leverage): 3.746641590583681
ROE archetype: Standard Business
P/E z-score: 4.838054649611566
FCF z-score: 4.838054649611567
Treasury beta 1y: -0.00022467653319189384 (R-squared: 1.9053549045874024e-05)
Dividend increase streak (years): 0
ROIC (%): 2.7854911291397255 (pretax: 4.285370967907269)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.429447852760736, P/B 10.429447852760736, ROIC 54.601226993865026, revenue growth 1y , 6m momentum 22.085889570552148
Sector percentiles: P/E 4.656160458452722, 6m momentum 22.70773638968481
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 457701451.4514515
DCF price per share: base 0.5521481666437856, conservative 0.4123509793448339, aggressive 0.7649570918826301
Financial scorecard for 8151.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.045912448867453
Market cap: 42626523136 (USD: 266682452.05205205)
P/E ratio: 0.08928310815103269
P/B ratio: 1.2068063901057362
Debt to equity: 0.1729
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.873190488414208, earnings yield % 0.030941587870360412, rank 5840
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6858862759100863, 3m 7.4446964660287955, 6m 4.6936481809029695, 12m 21.381407544289484, composite 11.86706514957874 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5458797449481732
ROE archetype: Standard Business
P/E z-score: 4.661597080855345
FCF z-score: 3.1276260608517434
Treasury beta 1y: 0.004013289642710891 (R-squared: 0.003104708032287157)
Dividend increase streak (years): 0
ROIC (%): 4.96227491365691 (pretax: 7.634269097933707)
Incremental ROIC 3y (%): -31.315205352528274 (pretax: -39.279931936968175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.138686131386862, P/B 24.817518248175183, ROIC 45.98540145985402, revenue growth 1y , 6m momentum 37.95620437956204
Sector percentiles: P/E 9.20920920920921, 6m momentum 27.861194527861194
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07766085252320919
Base cash flow: 13705545.087483175
DCF price per share: base 0.11675643233073037, conservative 0.0883185880343547, aggressive 0.1571277006849329
Financial scorecard for 8159.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.54459979241712
Market cap: 73951862784 (USD: 462661804.2042042)
P/E ratio: 0.05422076107705486
P/B ratio: 0.59833520774668
Debt to equity: 0.09029999999999999
Current ratio: 2.03
Interest coverage ratio: 64.76724137931033
Return on net tangible assets (%): 7.81698332687088
Buffett classification: The Great
Rule of 40 score: -0.6364894569119435
Altman Z-score: 3.0831700624860923 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.405096599958451, earnings yield % 0.08211485232106037, rank 4867
Dividend yield (%): 3.0695643281228207
Buyback yield (%): 3.976911316744148
Debt paydown yield (%): 2.3804378844952336
Total shareholder yield (%): 9.426913529362203 (Moderate Return)
Momentum (%): 1m 4.238848554304753, 3m 15.930760043752565, 6m 6.160662040462079, 12m 9.956780167794689, composite 9.19227844577579 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4510670813579583 (Likely Safe)
Equity multiplier (leverage): 1.7002920902424339
ROE archetype: Standard Business
P/E z-score: 5.275370504463073
FCF z-score: 3.800170703887847
Treasury beta 1y: 0.006795195909326472 (R-squared: 0.01250130927604769)
Dividend increase streak (years): 0
ROIC (%): 5.820038081510853 (pretax: 8.512060546321788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.79746835443038, P/B 18.565400843881857, ROIC 48.10126582278481, revenue growth 1y , 6m momentum 42.616033755274266
Sector percentiles: P/E 2.1688355021688355, 6m momentum 26.69336002669336
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07599579348289952
Base cash flow: 50450450.45045045
DCF price per share: base 0.26094199991490846, conservative 0.2308180241935551, aggressive 0.2984347698740895
Financial scorecard for 8160.HK (Consumer Defensive — Education & Training Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.05994897959183673
Market cap: 95537808 (USD: 12279923.907455012)
P/B ratio: 2.0838974702246347
Debt to equity: 0.648
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5273993307445357
Total shareholder yield (%): 3.5273993307445357 (Low Return)
Momentum (%): 1m -24.193548387096783, 3m -2.2082270408163263, 6m 37.5300120048019, 12m 14.780363364858129, composite 28.911393063322887 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.386149037454926 (Likely Safe)
Equity multiplier (leverage): 1.4334274543874892
ROE archetype: Standard Business
FCF z-score: 2.7906009336102673
Treasury beta 1y: -0.09623135388963203 (R-squared: 0.001189366308138135)
Dividend increase streak (years): 0
ROIC (%): -31.34290395135091 (pretax: -39.67456196373533)
Incremental ROIC 3y (%): -53.77789022683944 (pretax: -68.07327876815118)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 68.18181818181817, revenue growth 1y , 6m momentum 3.4090909090909087
Sector percentiles: P/E , 6m momentum 3.9102099927588703
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07738787804829703
Base cash flow: -637660.6683804627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8161.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08418367346938777
Market cap: 27456002 (USD: 3529049.1002570693)
P/B ratio: 2.1312241596261003
Debt to equity: 1.4552
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.966636730285794
Total shareholder yield (%): 10.966636730285794 (High Return)
Momentum (%): 1m 0, 3m 19.84693877551021, 6m 23.892953407778204, 12m 43.661268855368235, composite 29.133720346218883 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4690685456992245 (Likely Safe)
Equity multiplier (leverage): 4.2271502962829945
ROE archetype: Standard Business
P/E z-score: 2.7968170024280554
FCF z-score: 5.284152071168372
Treasury beta 1y: 0.0004856490743643466 (R-squared: 2.7204043287181022e-08)
Dividend increase streak (years): 0
ROIC (%): 57.07062673377625 (pretax: 57.304319584280606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.42857142857143, ROIC 2.857142857142857, revenue growth 1y , 6m momentum 16.19047619047619
Sector percentiles: P/E , 6m momentum 12.858166189111747
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06803063962714079
Base cash flow: 2128277.6349614398
DCF price per share: base 0.14868741969081375, conservative 0.1271775884817056, aggressive 0.17641208728696373
Financial scorecard for 8165.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.671591672263264
Market cap: 5145334272 (USD: 32190529.72972973)
P/E ratio: 0.010175793744593459
Debt to equity: 0.0482
Current ratio: 2.18
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 -2.225933119150042, 3m -18.101702561788986, 6m -48.57619321075974, 12m -59.718261788635786, composite -41.826366639867594 (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)
ROE archetype: Standard Business
P/E z-score: 1.4881992358323328
Treasury beta 1y: 0.009252351191619778 (R-squared: 0.025296352782275246)
Dividend increase streak (years): 2
ROIC (%): -24.45364872495148 (pretax: -24.819832804842886)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC 67.54966887417218, revenue growth 1y , 6m momentum 76.15894039735099
Sector percentiles: P/E 0.06954102920723226, 6m momentum 83.31015299026426
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -30177098.650981396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8166.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2025-08-31 (quarterly)
Stock price: 0.47621954942304173
Market cap: 3249860864 (USD: 22139524.92676613)
P/E ratio: 0.060142944603064435
Debt to equity: 0.098
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5859757129575374, 3m -1.1999051684014104, 6m -13.240461398215963, 12m -34.25025371880929, composite -15.648403993468014 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.7106862077968468
Treasury beta 1y: 0.008218785701927448 (R-squared: 0.0225768744574957)
Dividend increase streak (years): 0
ROIC (%): 9.523437615648568 (pretax: 12.05498432360578)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.1847133757961785, P/B , ROIC 23.56687898089172, revenue growth 1y , 6m momentum 65.60509554140127
Sector percentiles: P/E 5.702364394993046, 6m momentum 57.12795549374131
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06329474764542851
Base cash flow: 13933111.12592494
DCF price per share: base 0.056583106537772626, conservative 0.04773600533828557, aggressive 0.06830977404382434
Financial scorecard for 8275.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.00892857142857143
Market cap: 71038928 (USD: 9061087.75510204)
P/B ratio: 0.8314298583083612
Debt to equity: 0.0004
Current ratio: 6.17
Interest coverage ratio: -321.67669172932335
Return on net tangible assets (%): -18.383537440889643
Buffett classification: The Gruesome
Rule of 40 score: -148.52255263172808
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7311446934992398
Total shareholder yield (%): 1.7311446934992398 (Low Return)
Momentum (%): 1m -22.222222222222214, 3m -22.32142857142856, 6m -41.9642857142857, 12m -53.27380952380951, composite -34.736394557823125 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -87.40812773859756
Revenue CAGR 3y (%): -46.973199810604115
Revenue deceleration: yes
Revenue growth consistency score: 46.21831082006146
Accrual ratio: -0.08040258392771124
FCF conversion rate: 0.531170346049164
Beneish M-score: -4.451925493904824 (Likely Safe)
ROE (%): -19.96472762857936
Net margin (%): -115.05616860522916
Asset turnover: 0.149054476912799
Equity multiplier (leverage): 1.1641486987215537
ROE archetype: Low Return
Treasury beta 1y: 0.09347212900392296 (R-squared: 0.001643035058642704)
Dividend increase streak (years): 0
ROIC (%): -48.179054054054056 (pretax: -60.98614437222033)
Incremental ROIC 3y (%): -1153.8647485930762 (pretax: -1460.5882893583243)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.734024179620036, ROIC 84.80138169257341, revenue growth 1y 49.05008635578584, 6m momentum 88.08290155440415
Sector percentiles: P/E , 6m momentum 80.92677931387608
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: -2707397.9591836734
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8281.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.71591672263264
Market cap: 45520117760 (USD: 284785521.5215215)
P/B ratio: 0.3469742256932999
Debt to equity: 0.053099999999999994
Current ratio: 1.83
Interest coverage ratio: 23.019417475728158
Return on net tangible assets (%): -2.2368879995594155
Buffett classification: The Gruesome
Rule of 40 score: -5.798776026871989
Altman Z-score: 2.563837206694487 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.134766715286406, earnings yield % 0.041031025436607325, rank 6121
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7486974798330088
Total shareholder yield (%): 1.7486974798330088 (Low Return)
Momentum (%): 1m 5.163967284635131, 3m 8.043071142050778, 6m -0.6335716317912171, 12m -8.579176795184965, composite -1.8862672556493278 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009611058800216786
FCF conversion rate: 0.05868761552680222
Beneish M-score: -2.8602970227803692 (Likely Safe)
Equity multiplier (leverage): 1.7040162593878827
ROE archetype: Standard Business
Treasury beta 1y: 0.0037756717364069827 (R-squared: 0.006658602103759189)
Dividend increase streak (years): 0
ROIC (%): 1.721764148948883 (pretax: 2.179448289808713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.981220657276995, ROIC 59.624413145539904, revenue growth 1y , 6m momentum 34.74178403755869
Sector percentiles: P/E , 6m momentum 34.7009735744089
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061707871304130434
Base cash flow: -15246496.496496499
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8282.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 11.499481042798706
Market cap: 291020472320 (USD: 1958415022.3418574)
P/E ratio: 0.11629604847820556
P/B ratio: 0.9722995914847674
Debt to equity: 0.2429
Current ratio: 2.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 18057.72602339738
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.512789387733715, earnings yield % 0.04381675542163426, rank 5606
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.788965233431486, 3m 4.67476333829592, 6m 13.321090100384536, 12m 14.669645393219803, composite 12.393799221982505 (Moderate Uptrend)
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): 1.6358164003051738
ROE archetype: Standard Business
P/E z-score: 4.890323235754715
FCF z-score: 4.2579586312058835
Treasury beta 1y: -0.0006729828225415855 (R-squared: 0.0001487930818089606)
Dividend increase streak (years): 0
ROIC (%): 4.769092871390682 (pretax: 7.205961638325952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.492957746478872, P/B 27.230046948356808, ROIC 49.29577464788733, revenue growth 1y , 6m momentum 17.84037558685446
Sector percentiles: P/E 15.542420027816412, 6m momentum 17.489568845618916
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05119985615586341
Base cash flow: 91625451.14289533
DCF price per share: base 0.13366198013311548, conservative 0.1041255641998069, aggressive 0.17779674466515338
Financial scorecard for 8283.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.41760791257098
Market cap: 401376706560 (USD: 2511115531.5315313)
P/E ratio: 0.08390497520932302
P/B ratio: 0.9669311588617788
Debt to equity: 0.0016
Current ratio: 1.37
Interest coverage ratio: 3775.857142857143
Return on net tangible assets (%): 8.743189368770764
Buffett classification: The Great
Analyst consensus upside (%): 21989.27680798005
Rule of 40 score: -0.6478608193060094
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.400663676683466, earnings yield % 0.05173117993036405, rank 5490
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5601290328339072, 3m 39.99811066854323, 6m 29.33960941131638, 12m 43.8347287256413, composite 38.484006808776094 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -2.4743400420849326
Net income growth 1y (%): -9.804228322969555
Revenue CAGR 3y (%): -2.242001668402749
Net income CAGR 3y (%): -1.5686994279138222
FCF CAGR 3y (%): 20.30330824468425
Revenue deceleration: yes
Revenue growth consistency score: 5.194421035234843
Beneish M-score: -2.4794924645643843 (Likely Safe)
ROE (%): 7.234552469508119
Net margin (%): 1.7797852075298544
Asset turnover: 2.305427828972394
Equity multiplier (leverage): 1.7631633371968682
ROE archetype: Standard Business
P/E z-score: 5.0181328160797785
FCF z-score: 5.018132816079778
Treasury beta 1y: 0.005554950998011922 (R-squared: 0.006291230641238814)
Dividend increase streak (years): 0
ROIC (%): 8.375202856525302 (pretax: 12.072974096388295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.867403314917127, P/B 27.624309392265197, ROIC 49.72375690607735, revenue growth 1y 31.491712707182316, 6m momentum 5.524861878453039
Sector percentiles: P/E 8.182476466328747, 6m momentum 6.227371469949312
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0793494882010241
Base cash flow: 164645895.8958959
DCF price per share: base 0.2628310297615675, conservative 0.23537966711513858, aggressive 0.2966039343746548