speb/financial-data huggingface dataset:
Financial scorecard for 9308.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.598937664082056
Market cap: 43715026944 (USD: 273492410.8108108)
P/E ratio: 0.2748903909941305
P/B ratio: 0.9806066784979287
Debt to equity: 0.8554
Current ratio: 1.86
Interest coverage ratio: 3.0537482319660536
Return on net tangible assets (%): 2.327325316693002
Buffett classification: The Gruesome
Rule of 40 score: 0.5251249298063563
Altman Z-score: 1.7054894845074617 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.90564228730621, earnings yield % 0.024105050555659965, rank 6199
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.987877250505293
Total shareholder yield (%): 5.987877250505293 (Moderate Return)
Momentum (%): 1m 17.960628547910495, 3m 16.610212936439982, 6m 26.418055923980976, 12m 26.920142956135408, composite 16.87453730519029 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4510984853637385 (Likely Safe)
Equity multiplier (leverage): 2.1059374999789195
ROE archetype: Standard Business
P/E z-score: 5.668248815281487
FCF z-score: 4.104047793336339
Treasury beta 1y: 0.0036708769488184093 (R-squared: 0.002029561742056604)
Dividend increase streak (years): 0
ROIC (%): 2.8216547702824974 (pretax: 4.3410073388961505)
Incremental ROIC 3y (%): -514.1486810041499 (pretax: -703.4335657059681)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.439716312056735, P/B 42.5531914893617, ROIC 59.57446808510638, revenue growth 1y , 6m momentum 23.404255319148938
Sector percentiles: P/E 29.467485919098824, 6m momentum 13.876088069636458
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08398111480107276
Base cash flow: 5436686.686686687
DCF price per share: base 0.002886986648007429, conservative 0.0006850760806543867, aggressive 0.005558871595824435
Financial scorecard for 9310.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.67446120031748
Market cap: 77616521216 (USD: 485588846.4464464)
P/E ratio: 0.0730272278726669
P/B ratio: 0.7172413711654416
Debt to equity: 0.3336
Current ratio: 1.86
Interest coverage ratio: 40.9043062200957
Return on net tangible assets (%): 7.107626914748575
Buffett classification: The Good
Rule of 40 score: -2.4604341518066635
Altman Z-score: 2.2745595424963367 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.195684060166235, earnings yield % 0.05781369517042841, rank 5575
Dividend yield (%): 3.303420405643551
Buyback yield (%): 1.2883854936207297
Debt paydown yield (%): 5.778683459204014
Total shareholder yield (%): 10.370489358468294 (High Return)
Momentum (%): 1m 11.228065468278446, 3m 4.074293442335946, 6m 0.16651297372490328, 12m 4.896416152201125, composite -0.48389537072328953 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.829698872920142
Net income growth 1y (%): -0.5335147171406374
Revenue CAGR 3y (%): -7.9400382095115685
Net income CAGR 3y (%): -4.415586214356171
FCF CAGR 3y (%): -24.131592511559408
Revenue deceleration: yes
Revenue growth consistency score: 11.258205163925997
Beneish M-score: -2.417576804653334 (Likely Safe)
ROE (%): 6.574449905160165
Net margin (%): 5.449461029183298
Asset turnover: 0.7143181815119887
Equity multiplier (leverage): 1.6889397807988507
ROE archetype: Standard Business
P/E z-score: 5.4651467660255575
FCF z-score: 4.770702372099908
Treasury beta 1y: 0.01069494947905245 (R-squared: 0.02872509878478288)
Dividend increase streak (years): 0
ROIC (%): 5.3309066826859945 (pretax: 7.373641538726929)
Incremental ROIC 3y (%): -1.5225262340446162 (pretax: -1.3955637707948327)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.03896103896104, P/B 20.12987012987013, ROIC 48.701298701298704, revenue growth 1y 47.4025974025974, 6m momentum 39.61038961038961
Sector percentiles: P/E 10.189452124935997, 6m momentum 37.992831541218635
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07145854983257607
Base cash flow: 44356856.85685685
DCF price per share: base 0.08708552737272787, conservative 0.07440509713213621, aggressive 0.10316108326471485
Financial scorecard for 9327.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1478112216863057
Market cap: 2978483968 (USD: 18634158.958958957)
P/B ratio: 1.4935221895042985
Debt to equity: 0.17706837197362563
Current ratio: 0.58
Interest coverage ratio: -43.29536553524804
Return on net tangible assets (%): -6.388803921935832
Buffett classification: The Gruesome
Rule of 40 score: -14.63063906273604
Altman Z-score: 2.7851582349787565 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.5962516388970505
Total shareholder yield (%): 5.5962516388970505 (Moderate Return)
Momentum (%): 1m -4.3885085440685545, 3m -17.030387934666365, 6m -24.19663390113356, 12m -56.02560934717518, composite -31.744744582696878 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.478813107321133 (Likely Safe)
Equity multiplier (leverage): 2.1080419466472806
ROE archetype: Standard Business
Treasury beta 1y: -0.00721744416767168 (R-squared: 0.002604846961252719)
Dividend increase streak (years): 0
ROIC (%): -10.685088759447675 (pretax: -13.525428809427437)
Incremental ROIC 3y (%): 22.90632999263621 (pretax: 28.9953544210585)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 42.2077922077922, ROIC 82.46753246753246, revenue growth 1y , 6m momentum 73.37662337662337
Sector percentiles: P/E , 6m momentum 72.83666154633896
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0759966167997093
Base cash flow: -768349.5995995995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9336.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.04780511630747
Market cap: 377032736768 (USD: 2358813418.2182183)
P/E ratio: 0.1518527774306857
P/B ratio: 3.401796640803766
Debt to equity: 1.0137
Current ratio: 2.16
Interest coverage ratio: 28.411011523687577
Return on net tangible assets (%): 12.540962072922863
Buffett classification: The Gruesome
Analyst consensus upside (%): 16974.285714285717
Rule of 40 score: 11.710038546261597
Altman Z-score: 2.828298450868158 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.69336344898236, earnings yield % 0.03147872644014908, rank 5266
Dividend yield (%): 1.2929911714800881
Buyback yield (%): 0.03925388582134421
Debt paydown yield (%): -11.827702133205626
Total shareholder yield (%): -10.495457075904195 (Minimal or Negative)
Momentum (%): 1m 2.181764246784283, 3m -2.852589252503477, 6m -11.015153389422066, 12m 12.57972854311207, composite -1.230597854781139 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.089555612653658 (Likely Safe)
Equity multiplier (leverage): 2.164289820414217
ROE archetype: Standard Business
P/E z-score: 4.534736884996245
FCF z-score: 4.534736884996244
Treasury beta 1y: 0.002001883635899744 (R-squared: 0.000861379709549699)
Dividend increase streak (years): 0
ROIC (%): 8.899370894244807 (pretax: 12.759411856034685)
Incremental ROIC 3y (%): 3.631836953912958 (pretax: 3.2427568207267874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.818181818181818, P/B 55.45454545454545, ROIC 24.545454545454547, revenue growth 1y , 6m momentum 51.81818181818182
Sector percentiles: P/E 23.604710701484898, 6m momentum 58.24372759856631
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05724919892642804
Base cash flow: 56744244.24424425
DCF price per share: base 0.09377677696765574, conservative 0.07057803663436023, aggressive 0.12658323168028554
Financial scorecard for 9338.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 28.319579894973742
Market cap: 45337432064 (USD: 289862745.75794387)
P/E ratio: 0.07230010194794652
P/B ratio: 2.551301893417353
Debt to equity: 1.004
Current ratio: 1.36
Interest coverage ratio: 13.024200452807214
Return on net tangible assets (%): 48.86098450964782
Buffett classification: The Gruesome
Rule of 40 score: 55.371529729788904
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.59004147847177, earnings yield % 0.031439791193899794, rank 4076
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.744833181499523
Total shareholder yield (%): 5.744833181499523 (Moderate Return)
Momentum (%): 1m -0.98774693673419, 3m -0.5730392994288249, 6m 104.76527411073546, 12m 43.0774287190311, composite 49.56566832367505 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.05436519049125476
FCF conversion rate: 1.622435586979069
Beneish M-score: -2.686200740981458 (Likely Safe)
Equity multiplier (leverage): 3.1165897589710077
ROE archetype: Standard Business
P/E z-score: 7.282477156075989
FCF z-score: 7.282477156075989
Treasury beta 1y: 0.004550621058133056 (R-squared: 0.001016521226562697)
Dividend increase streak (years): 0
ROIC (%): 35.22178542392234 (pretax: 37.27009880765156)
Incremental ROIC 3y (%): 112.44708025567778 (pretax: 128.34803635202655)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.655172413793103, P/B 55.51724137931034, ROIC 8.96551724137931, revenue growth 1y , 6m momentum 2.0689655172413794
Sector percentiles: P/E 9.959037378392217, 6m momentum 1.9201228878648235
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08531544800301202
Base cash flow: 12568537.81727511
DCF price per share: base 0.15777809756656977, conservative 0.08942380328985092, aggressive 0.2824307335852059
Financial scorecard for 9341.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.785334880029306
Market cap: 10749580288 (USD: 67252128.92892893)
P/E ratio: 0.21682047516956152
P/B ratio: 1.382298912256456
Debt to equity: 0.10640000000000001
Current ratio: 3.73
Interest coverage ratio: 76.32024399542507
Return on net tangible assets (%): 5.500386816606186
Buffett classification: The Great
Rule of 40 score: 6.616933725344775
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.620872310874211, earnings yield % 0.04061984068705824, rank 5911
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1066545439056754
Total shareholder yield (%): 1.1066545439056754 (Low Return)
Momentum (%): 1m 4.565831899612967, 3m 9.350315928513867, 6m 2.841203031306997, 12m -17.997578386800935, composite -3.128889200410184 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4922167750658697 (Likely Safe)
Equity multiplier (leverage): 1.5061794808198687
ROE archetype: Standard Business
P/E z-score: 4.812884990589497
Treasury beta 1y: 0.007652857114805805 (R-squared: 0.011773042684861167)
Dividend increase streak (years): 0
ROIC (%): 11.232628975152165 (pretax: 17.280967654080253)
Incremental ROIC 3y (%): -61.66768955467023 (pretax: -81.59698417919728)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.451038575667656, P/B 23.14540059347181, ROIC 10.979228486646884, revenue growth 1y , 6m momentum 17.804154302670625
Sector percentiles: P/E 6.840974212034384, 6m momentum 25.358166189111746
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2012756.5065065064
DCF price per share: base 0.07943970833010178, conservative 0.04272243835573779, aggressive 0.1606287502294377
Financial scorecard for 9347.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.899688625679225
Market cap: 100536385536 (USD: 628981390.990991)
P/E ratio: 0.09184696254145659
P/B ratio: 1.3774401481505893
Debt to equity: 0.0679
Current ratio: 3.25
Interest coverage ratio: 97.68539325842696
Return on net tangible assets (%): 11.89582605260359
Buffett classification: The Great
Rule of 40 score: 6.245126714899767
Altman Z-score: 5.084023680722391 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.950537598447685
Buyback yield (%): 0
Debt paydown yield (%): 1.3729874521897052
Total shareholder yield (%): 3.3235250506373903 (Low Return)
Momentum (%): 1m 4.756029225537493, 3m -6.680772279562519, 6m -3.5676765968190423, 12m -8.9129139400668, composite -7.765602752139384 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5133960721977138 (Likely Safe)
Equity multiplier (leverage): 1.398046809687651
ROE archetype: Standard Business
P/E z-score: 5.177419947759787
FCF z-score: 4.513905348133744
Treasury beta 1y: 0.001926069513382026 (R-squared: 0.0025432557681892777)
Dividend increase streak (years): 0
ROIC (%): 14.137890141656786 (pretax: 19.948602634115005)
Incremental ROIC 3y (%): -61.622559786684675 (pretax: -57.69930628239051)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.492957746478872, P/B 58.21596244131455, ROIC 14.788732394366196, revenue growth 1y , 6m momentum 39.436619718309856
Sector percentiles: P/E 8.773291925465838, 6m momentum 40.683229813664596
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05623591323840281
Base cash flow: 48980230.230230235
DCF price per share: base 0.3470972078222382, conservative 0.2769059921375333, aggressive 0.44943823277168843
Financial scorecard for 9519.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.13590573295073
Market cap: 90846978048 (USD: 568361974.7747748)
P/E ratio: 0.1433226556244599
P/B ratio: 0.40752860731981555
Debt to equity: 1.8334000000000001
Current ratio: 2.18
Interest coverage ratio: 1.0189304960619041
Return on net tangible assets (%): 18.80947112192963
Buffett classification: The Good
Analyst consensus upside (%): 22264.248210023867
Rule of 40 score: 42.26545529619577
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08585866219874462
Debt paydown yield (%): 16.359842072264964
Total shareholder yield (%): 16.44570073446371 (High Return)
Momentum (%): 1m 7.195931507550042, 3m -7.439948929284316, 6m 33.59080476273223, 12m 21.514181869734667, composite 13.169313198876004 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.030107303958335774
FCF conversion rate: 4.838276683264776
Beneish M-score: -2.678032443226901 (Likely Safe)
Equity multiplier (leverage): 3.548858413353908
ROE archetype: Standard Business
P/E z-score: 5.266386880265921
FCF z-score: 3.7934750951794185
Treasury beta 1y: 0.005989523475053011 (R-squared: 0.002145982207695851)
Dividend increase streak (years): 0
ROIC (%): 1.159072514873156 (pretax: 1.4712366647978596)
Incremental ROIC 3y (%): -1.5240329637659913 (pretax: -1.6632283570948803)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.391608391608392, P/B 13.286713286713287, ROIC 52.44755244755245, revenue growth 1y , 6m momentum 11.888111888111888
Sector percentiles: P/E 8.669354838709678, 6m momentum 6.048387096774194
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 106356356.35635635
DCF price per share: base 0.6158724147930618, conservative 0.23463850845282178, aggressive 1.4571338214272969
Financial scorecard for 9556.T (Industrials — Consulting Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 11.166737896086453
Market cap: 17218600960 (USD: 112422309.74144685)
P/E ratio: 0.40665798527175145
P/B ratio: 4.689991485241984
Debt to equity: 0.8040999999999999
Current ratio: 1.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 7558
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.377756245194492
Total shareholder yield (%): -8.377756245194492 (Minimal or Negative)
Momentum (%): 1m 7.031129537815585, 3m -8.424723875779733, 6m -52.48515552940396, 12m -53.30708311164993, composite -39.09477710488679 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.295977787332758 (Likely Safe)
Equity multiplier (leverage): 2.270749505633647
ROE archetype: Standard Business
Treasury beta 1y: 0.007384544528620708 (R-squared: 0.003581563238246117)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.775510204081634, P/B 43.87755102040816, ROIC , revenue growth 1y , 6m momentum 80.61224489795919
Sector percentiles: P/E 32.41167434715822, 6m momentum 83.69175627240143
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9562.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0649001770559865
Market cap: 2129271680 (USD: 13321269.269269269)
P/E ratio: 0.6026668870705567
P/B ratio: 2.306298012441567
Debt to equity: 0.0006251114288863621
Current ratio: 9.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2554845622464864
Total shareholder yield (%): 0.2554845622464864 (Low Return)
Momentum (%): 1m -0.34449323697234907, 3m -30.942481906249107, 6m -42.39660891188813, 12m -28.85383039175466, composite -33.98232673904655 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.312115158186772 (Likely Safe)
Equity multiplier (leverage): 1.1710090650550928
ROE archetype: Standard Business
P/E z-score: 4.698083431141375
FCF z-score: 3.177805566831229
Treasury beta 1y: 0.007077694378513833 (R-squared: 0.004483272722021328)
Dividend increase streak (years): 0
ROIC (%): 37.35783737773041 (pretax: 55.90262376744345)
Incremental ROIC 3y (%): -47.115849836498555 (pretax: -60.92435156937819)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 28.97727272727273, P/B 47.159090909090914, ROIC 9.659090909090908, revenue growth 1y , 6m momentum 76.13636363636364
Sector percentiles: P/E 28.819695872556117, 6m momentum 76.68356263577118
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08594923235980909
Base cash flow: 1446574.6971736206
DCF price per share: base 0.10544547775604036, conservative 0.06097329059013128, aggressive 0.18642401074776876
Financial scorecard for 9753.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.863727944318946
Market cap: 12326729728 (USD: 77119179.97997998)
P/E ratio: 0.0452911607745276
P/B ratio: 1.0719173788106036
Debt to equity: 0.0207
Current ratio: 3.29
Interest coverage ratio: 560.1149454453184
Return on net tangible assets (%): 16.327862765653162
Buffett classification: The Great
Rule of 40 score: 6.220132647585218
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.975459607244982, earnings yield % 0.2699544930933022, rank 2630
Dividend yield (%): 3.0787159966520523
Buyback yield (%): 0.003188193532850046
Debt paydown yield (%): 0.9996501149213242
Total shareholder yield (%): 4.081554305106226 (Moderate Return)
Momentum (%): 1m 0.8554314128525053, 3m -2.9188145977626263, 6m -8.045912149782898, 12m 4.4239710235983765, composite -2.475484875994199 (Flat)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): -0.14866247550703315
Net income growth 1y (%): 21.002311285595287
Revenue CAGR 3y (%): 0.1426216191556584
Net income CAGR 3y (%): 11.619276421890223
FCF CAGR 3y (%): 7.6177009410583585
Revenue deceleration: yes
Revenue growth consistency score: 4.738272614588521
Beneish M-score: -2.4831369006619157 (Likely Safe)
ROE (%): 15.360811379935434
Net margin (%): 7.041855240783522
Asset turnover: 1.5011469214577724
Equity multiplier (leverage): 1.4531279738637422
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.103129354045408
FCF z-score: 5.103129354045407
Treasury beta 1y: 0.007455693883295523 (R-squared: 0.009875466261386074)
Dividend increase streak (years): 2
ROIC (%): 36.45672008915492 (pretax: 50.52845808536409)
Incremental ROIC 3y (%): 32.228310011438104 (pretax: 35.64815777196186)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.8492569002123143, P/B 16.772823779193207, ROIC 15.286624203821656, revenue growth 1y 33.54564755838641, 6m momentum 33.54564755838641
Sector percentiles: P/E 1.334668001334668, 6m momentum 41.10777444110777
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07164271646262325
Base cash flow: 11621133.633633634
DCF price per share: base 0.1911770477759403, conservative 0.1692809795984388, aggressive 0.2189129526448358
Financial scorecard for 9757.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.819708162891508
Market cap: 104293859328 (USD: 652489109.9099098)
P/E ratio: 0.09998628480937605
Debt to equity: 0.0098
Current ratio: 3.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 18524.52831879823
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 59.28977109322469, earnings yield % 0.06260207577745447, rank 2600
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.927031826534743, 3m 0.28428688665990276, 6m -4.538179136605342, 12m -10.559701618498787, composite -6.606042820393978 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7424953566906325
FCF z-score: 4.742495356690632
Treasury beta 1y: 0.003989362351688575 (R-squared: 0.008072088770376795)
Dividend increase streak (years): 0
ROIC (%): 58.17448808954999 (pretax: 82.26068412485768)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B , ROIC 6.122448979591836, revenue growth 1y , 6m momentum 29.591836734693878
Sector percentiles: P/E 17.63952892985151, 6m momentum 48.07987711213518
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0611994522427671
Base cash flow: 13222421.8400358
DCF price per share: base 0.034201050754398596, conservative 0.02844951283275027, aggressive 0.042241820365724485
Financial scorecard for 9780.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.604737773978876
Market cap: 8183629312 (USD: 51198882.08208208)
P/E ratio: 0.053623469241267506
P/B ratio: 0.8649736846884606
Debt to equity: 0.1631
Current ratio: 1.94
Interest coverage ratio: 145.4648887183423
Return on net tangible assets (%): 14.384524390852608
Buffett classification: The Great
Rule of 40 score: 6.162095234929294
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.21440796116469, earnings yield % 0.17321829086841264, rank 3137
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.098386834261911
Total shareholder yield (%): 5.098386834261911 (Moderate Return)
Momentum (%): 1m 1.766924075841155, 3m -5.052294868173339, 6m -1.7082577616866892, 12m -3.445078017962085, composite -3.960687183171841 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4149547736537986 (Likely Safe)
Equity multiplier (leverage): 1.7289515318630722
ROE archetype: Standard Business
P/E z-score: 5.074283156596399
FCF z-score: 5.074283156596407
Treasury beta 1y: 0.005354960230523956 (R-squared: 0.011020289856153475)
Dividend increase streak (years): 0
ROIC (%): 15.11880718971819 (pretax: 20.882799963201293)
Incremental ROIC 3y (%): 21.074686613083234 (pretax: 28.64096418677829)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.172413793103448, P/B 26.20689655172414, ROIC 24.482758620689655, revenue growth 1y , 6m momentum 39.6551724137931
Sector percentiles: P/E 4.403481822836661, 6m momentum 42.473118279569896
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06497494409685324
Base cash flow: 7734778.528528529
DCF price per share: base 0.15319069328845153, conservative 0.1320580787518166, aggressive 0.1809032735250371
Financial scorecard for 9790.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.92667440014653
Market cap: 64093081600 (USD: 400982742.7427427)
P/E ratio: 0.09296071703203947
P/B ratio: 2.13089566128067
Debt to equity: 0
Current ratio: 4.01
Return on net tangible assets (%): 14.64714161249246
Buffett classification: The Great
Rule of 40 score: 39.97377778753894
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 32.21714640528674, earnings yield % 0.11359066430103343, rank 2578
Dividend yield (%): 2.257653968068841
Buyback yield (%): 0
Total shareholder yield (%): 2.257653968068841 (Low Return)
Momentum (%): 1m -0.04736656654642529, 3m -10.14751157731327, 6m -9.167550529931257, 12m -6.750241599315765, composite -8.673704522113626 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue growth 1y (%): 5.9198535696803
Net income growth 1y (%): -3.623028017274854
Revenue CAGR 3y (%): 0.601655314223204
Net income CAGR 3y (%): -1.9165470401478202
FCF CAGR 3y (%): 18.40325582993141
Revenue deceleration: yes
Revenue growth consistency score: 10.851232097696704
Beneish M-score: -2.5645740830181243 (Likely Safe)
ROE (%): 14.612601881184117
Net margin (%): 25.89923737464721
Asset turnover: 0.4618321127697379
Equity multiplier (leverage): 1.2216771427919664
ROE archetype: Standard Business
P/E z-score: 4.996414171144842
FCF z-score: 4.996414171144843
Treasury beta 1y: 0.004056007277442122 (R-squared: 0.005528532645160723)
Dividend increase streak (years): 3
ROIC (%): 78.78524945770071 (pretax: 121.20807608877033)
Incremental ROIC 3y (%): 12.180799084956256 (pretax: 34.47770311545515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.76010781671159, P/B 31.805929919137466, ROIC 5.795148247978436, revenue growth 1y 36.79245283018868, 6m momentum 34.63611859838275
Sector percentiles: P/E 9.60960960960961, 6m momentum 42.54254254254254
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05185000000000001
Base cash flow: 27346096.096096095
DCF price per share: base 0.34801832731206367, conservative 0.28880932778054186, aggressive 0.4356692161311862
Financial scorecard for 9895.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.75383112522132
Market cap: 2233344512 (USD: 13972375.575575575)
P/B ratio: 0.2738532615069948
Debt to equity: 0.21350000000000002
Current ratio: 1.91
Interest coverage ratio: -0.5378231945682738
Return on net tangible assets (%): -1.5523911111385342
Buffett classification: The Gruesome
Rule of 40 score: -10.145768161794313
Altman Z-score: 1.4231103686979956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.428687257147373
Total shareholder yield (%): 6.428687257147373 (Moderate Return)
Momentum (%): 1m 0.0015251265574899241, 3m -1.4578741245739106, 6m 0.30706594306158985, 12m -8.551669755083854, composite -3.2346242060321537 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.437689239187916 (Likely Safe)
Equity multiplier (leverage): 1.5121452641011455
ROE archetype: Standard Business
Treasury beta 1y: 0.004783820720771565 (R-squared: 0.017457910894729003)
Dividend increase streak (years): 0
ROIC (%): -0.07834198526606478 (pretax: -0.09916706995704402)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.8169014084507045, ROIC 90.14084507042254, revenue growth 1y , 6m momentum 57.74647887323944
Sector percentiles: P/E , 6m momentum 37.81362007168459
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -755543.0430430431
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9900.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.728432749252091
Market cap: 57869258752 (USD: 362044912.1121121)
P/E ratio: 0.21226376032102
P/B ratio: 2.7965162435316575
Debt to equity: 0.030600000000000002
Current ratio: 1.42
Interest coverage ratio: 2326.5085937500003
Return on net tangible assets (%): -3.600944395394178
Buffett classification: The Gruesome
Rule of 40 score: 6.31962867907214
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.415106525325907, earnings yield % 0.0353220375124502, rank 4566
Dividend yield (%): 0.5215065934978299
Buyback yield (%): 0.00040954386683207536
Debt paydown yield (%): 2.4817347343984544
Total shareholder yield (%): 3.0036508717631163 (Low Return)
Momentum (%): 1m 17.941178113200856, 3m 9.185147534558363, 6m -3.1924535866780346, 12m -1.0961732285567396, composite -3.382900326641538 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 5.1639713121495845
Net income growth 1y (%): 11.720130346841362
Revenue CAGR 3y (%): 7.472286638036207
Net income CAGR 3y (%): 15.028541734088229
FCF CAGR 3y (%): 0.6198293832927249
Revenue deceleration: yes
Revenue growth consistency score: 5.675158091914055
Accrual ratio: 0.042978573819102375
FCF conversion rate: 0.2810455254875259
Beneish M-score: -2.529269555614558 (Likely Safe)
ROE (%): 8.36396535585797
Net margin (%): 4.1119934747861375
Asset turnover: 1.453778334093448
Equity multiplier (leverage): 1.3991414286038295
ROE archetype: Standard Business
P/E z-score: 5.7952347306077
FCF z-score: 5.058720520606319
Treasury beta 1y: 0.0058996078958487 (R-squared: 0.013734190428561574)
Dividend increase streak (years): 1
ROIC (%): 13.974743459073094 (pretax: 20.487127484070168)
Incremental ROIC 3y (%): 31.588597582773414 (pretax: 51.346515363397884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.8955223880597, P/B 39.55223880597015, ROIC 20.522388059701495, revenue growth 1y 19.402985074626866, 6m momentum 39.17910447761194
Sector percentiles: P/E 23.331015299026426, 6m momentum 39.8817802503477
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057896319355188325
Base cash flow: -4408189.439439442
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAI.AX (Basic Materials — Aluminum, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.61111111111111
Market cap: 16952420352 (USD: 16952420352)
P/E ratio: 7.756615878107458
Debt to equity: 0.2992
Current ratio: 1.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.44132850865857
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.058317399617591, earnings yield % 4.236488164767814, rank 3326
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.223137973137984, 3m -31.712709867094297, 6m -29.693197083093466, 12m 38.18005698005697, composite 3.2193336985964174 (Strong Uptrend)
Lynch category: Cyclical (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: 2.2190229208795422
FCF z-score: 2.219022920879541
Treasury beta 1y: 0.00670704872497318 (R-squared: 0.003270788298341429)
Dividend increase streak (years): 0
ROIC (%): 8.208636052090473 (pretax: 10.390678546949966)
Incremental ROIC 3y (%): -131.19704433497537 (pretax: -282.26600985221677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.22222222222222, P/B , ROIC 36.11111111111111, revenue growth 1y , 6m momentum 69.44444444444444
Sector percentiles: P/E 23.931149361465852, 6m momentum 53.83120488617435
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12217123226573337
Base cash flow: 1162000000
DCF price per share: base 40.74518108237906, conservative 36.97971526889495, aggressive 45.03425625592094
Financial scorecard for ABTEC.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.49077868852459017
Market cap: 74179792 (USD: 7381073.83084577)
P/E ratio: 3.6363602407822486
Debt to equity: -222.40765739055772
Current ratio: 0.03
Interest coverage ratio: -0.978100986676649
Return on net tangible assets (%): -21346.292555257936
Buffett classification: The Gruesome
Rule of 40 score: -694.5275723901424
Altman Z-score: -0.9236173115044994 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 76.33683261134712
Total shareholder yield (%): 76.33683261134712 (High Return)
Momentum (%): 1m 2.3716779807900665, 3m -25.566528539139018, 6m -78.84067929714341, 12m -90.0262699552606, composite -64.88818081381807 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -210.436200970699
Revenue deceleration: no
Accrual ratio: -0.02809601961362617
FCF conversion rate: 0.2847477764965892
Beneish M-score: -6.704021054500453 (Likely Safe)
ROE (%): -163.3869926329935
Asset turnover: -0.04847410960990712
Equity multiplier (leverage): 41.59411595641368
ROE archetype: Low Return
P/E z-score: 2.140359530280201
Treasury beta 1y: -0.18579094155367934 (R-squared: 0.0031477025465207194)
Dividend increase streak (years): 0
ROIC (%): -8.91964109052505 (pretax: -11.290684924715253)
Incremental ROIC 3y (%): 8.15918121342666 (pretax: 10.328077485350201)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.913357400722022, revenue growth 1y 32.40072202166065, 6m momentum 76.44404332129963
Sector percentiles: P/E , 6m momentum 78.18767908309455
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.062307321182093436
Base cash flow: 10387891.84079602
DCF price per share: base 8.098284140401194, conservative 6.773361559551227, aggressive 9.866355548372555
Financial scorecard for ABX.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.12056737588653
Market cap: 87696105472 (USD: 63090723361.151085)
P/E ratio: 7.877489111225527
P/B ratio: 2.5793524667446226
Debt to equity: 0.1285
Current ratio: 3.06
Interest coverage ratio: 29.67
Return on net tangible assets (%): 12.331829283437514
Buffett classification: The Great
Analyst consensus upside (%): 61.68786433492313
Rule of 40 score: 15.21395700005427
Altman Z-score: 3.769467703762654 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.017618764524673, earnings yield % 2.2533967159896315, rank 407
Dividend yield (%): 0.7947901406209438
Buyback yield (%): 0
Debt paydown yield (%): 0.6397923712585741
Total shareholder yield (%): 1.434582511879518 (Low Return)
Momentum (%): 1m 1.641353015346834, 3m -9.024727540313863, 6m -25.85557536731306, 12m 75.77984551255463, composite 12.686988624995076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 71.50665410163883
Net income growth 1y (%): 226.8112270746783
Revenue deceleration: no
Accrual ratio: 0.017271461901608526
FCF conversion rate: 0.6348246674727932
Beneish M-score: -2.8096700648252106 (Likely Safe)
ROE (%): 6.777455141833808
Net margin (%): 47.546952855500194
Asset turnover: 0.09947294503597492
Equity multiplier (leverage): 1.4329762293467991
ROE archetype: Standard Business
P/E z-score: 4.513528645673826
FCF z-score: 4.513528645673824
Treasury beta 1y: -0.0031516964965677295 (R-squared: 0.0008775707014138847)
Dividend increase streak (years): 2
ROIC (%): 18.89545823361236 (pretax: 23.256151767816156)
Incremental ROIC 3y (%): 216.87442844499967 (pretax: 237.71894265984722)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.322946175637393, P/B 28.47025495750708, ROIC 10.056657223796034, revenue growth 1y 9.34844192634561, 6m momentum 36.11898016997167
Sector percentiles: P/E 24.069961132704055, 6m momentum 50.44419766796224
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.105490094516857
Base cash flow: 6610218978.10219
DCF price per share: base 124.54059471728092, conservative 70.64681631880431, aggressive 215.47750062227607
Financial scorecard for ADE.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 27.136363636363637
Market cap: 119399992 (USD: 140470578.82352942)
P/B ratio: 0.7019081913198574
Debt to equity: 0.0195
Current ratio: 6.12
Interest coverage ratio: -135.29798067566583
Buffett classification: The Gruesome
Rule of 40 score: -10.612648664248624
Altman Z-score: 0.9993912542476348 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3438375774765543
Total shareholder yield (%): -3.3438375774765543 (Minimal or Negative)
Momentum (%): 1m -9.750566893424041, 3m -22.260916964447944, 6m -27.873955312979703, 12m -50.75595838832388, composite -31.85683150390874 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4946699995384876 (Likely Safe)
ROE (%): -0.5498189755090812
Net margin (%): -12.903147066467316
Asset turnover: 0.030691869238117273
Equity multiplier (leverage): 1.388355668400439
ROE archetype: Low Return
Treasury beta 1y: -0.008367190674225715 (R-squared: 2.7332919419834864e-05)
Dividend increase streak (years): 0
ROIC (%): -0.9551246244596747 (pretax: -1.2090185119742716)
Incremental ROIC 3y (%): 0.3818344132260621 (pretax: 0.4833347002861547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.159525979945307, ROIC 14.038286235186872, revenue growth 1y , 6m momentum 77.39288969917958
Sector percentiles: P/E , 6m momentum 63.1919296430419
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08886051738609987
Base cash flow: 2243555.541176471
DCF price per share: base 14.673845385795435, conservative 10.257403940164245, aggressive 21.667545033932488
Financial scorecard for AERONEU.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8812964492155243
Market cap: 2202462464 (USD: 23341060.449342944)
P/E ratio: 1.4208342125624256
P/B ratio: 1.873980707812251
Debt to equity: 0.2296
Current ratio: 2.58
Interest coverage ratio: 0.22781891006190072
Return on net tangible assets (%): 3.9468736044625854
Buffett classification: The Gruesome
Rule of 40 score: -8.201123071524249
Altman Z-score: 4.013253283123563 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.922108259727472, 3m 9.969250643957826, 6m 15.802960519766652, 12m -34.68518338289475, composite -1.3518585514932013 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.888414389538235
Revenue deceleration: no
Beneish M-score: 4.3644331628868525 (Strong Manipulation Signal)
ROE (%): -0.8267534645314495
Net margin (%): -2.5534276176523263
Asset turnover: 0.2352759545364746
Equity multiplier (leverage): 1.3761790053862082
ROE archetype: Low Return
P/E z-score: 4.130373176022899
FCF z-score: 2.4905373290983635
Treasury beta 1y: 0.0009044848656984257 (R-squared: 5.286874532800372e-05)
Dividend increase streak (years): 0
ROIC (%): 0.3283982895277539 (pretax: 0.5052281377350061)
Incremental ROIC 3y (%): -79.21307451223724 (pretax: -106.80859225505317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.15151515151515, P/B 61.36363636363637, ROIC 72.72727272727273, revenue growth 1y 56.81818181818182, 6m momentum 20.454545454545457
Sector percentiles: P/E 37.30876216968011, 6m momentum 15.438108484005564
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05736065858896466
Base cash flow: 427108.94446799485
DCF price per share: base 0.006233680193233452, conservative 0.004343634741183853, aggressive 0.009159979641893674
Financial scorecard for AHLA.DE (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (annual)
Stock price: 112.95454545454547
Market cap: 238249099264 (USD: 34478885566.42547)
P/E ratio: 21.194919177889165
P/B ratio: 1.7797060974980123
Debt to equity: 0.2501
Current ratio: 1.28
Interest coverage ratio: 6.092617175533545
Return on net tangible assets (%): 3.500682951419433
Buffett classification: The Gruesome
Rule of 40 score: 1.899081136339011
Altman Z-score: 0.9122741362267328 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.793188401757364, earnings yield % 3.2923848981777732, rank 2970
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.385171143714945
Total shareholder yield (%): -9.385171143714945 (Minimal or Negative)
Momentum (%): 1m 11.061452513966495, 3m -14.937907976436875, 6m -34.08529202501466, 12m -6.165594569621141, composite -21.511491596664573 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): 8.142597030312437
Net income growth 1y (%): 113.66894711376196
Revenue deceleration: no
Accrual ratio: 0.07602479527310174
FCF conversion rate: -4.601503465017031
Beneish M-score: -2.671834113643277 (Likely Safe)
ROE (%): 2.3030877078126144
Net margin (%): 10.494288766537926
Asset turnover: 0.12932951235473691
Equity multiplier (leverage): 1.696913977763107
ROE archetype: Low Return
P/E z-score: 4.55575764273274
Treasury beta 1y: -0.01053440021373869 (R-squared: 5.9516595047519793e-05)
Dividend increase streak (years): 0
ROIC (%): 4.1985385110584 (pretax: 5.4683447316373055)
Incremental ROIC 3y (%): -13.6025698801547 (pretax: -15.045085444597571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.397350993377486, P/B 28.47682119205298, ROIC 39.735099337748345, revenue growth 1y 25.82781456953642, 6m momentum 70.19867549668875
Sector percentiles: P/E 54.763560500695405, 6m momentum 77.74687065368568
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06742853192519904
Base cash flow: 3979739507.9594803
DCF price per share: base 53.04825517959613, conservative 39.93565560564926, aggressive 71.95591530540187
Financial scorecard for AKM.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.13194444444444445
Market cap: 98989208 (USD: 66435710.06711409)
P/B ratio: 3.2297350924546744
Debt to equity: 0
Current ratio: 12.96
Interest coverage ratio: -0.288661946127742
Return on net tangible assets (%): -44.04134915397561
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 -8.895502645502651, 3m -19.685990338164263, 6m -37.858422939068106, 12m -20.30555555555556, composite -23.35618373608895 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10598527479589216
FCF conversion rate: 0.6728774037960106
Beneish M-score: -1.711845060458971 (Possible Manipulation)
Equity multiplier (leverage): 1.0139116650738815
ROE archetype: Standard Business
Treasury beta 1y: -0.006169635560634402 (R-squared: 0.001217641057766433)
Dividend increase streak (years): 0
ROIC (%): -6.763704688344867 (pretax: -8.561651504234009)
Incremental ROIC 3y (%): -8.89283625619559 (pretax: -17.083694346762456)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.00000000000001, ROIC 48, revenue growth 1y , 6m momentum 64
Sector percentiles: P/E , 6m momentum 61.826762909494725
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430000000000001
Base cash flow: -11730779.865771813
DCF price per share: base 0, conservative 0, aggressive 0