speb/financial-data huggingface dataset:
Financial scorecard for 1763.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 2.0994897959183674
Market cap: 5265140736 (USD: 752162962.2857143)
P/E ratio: 2.174197202736264
P/B ratio: 0.17657284051579142
Debt to equity: 0.3367
Current ratio: 1.76
Interest coverage ratio: 16.088319219440354
Return on net tangible assets (%): 19.75179663932828
Buffett classification: The Great
Rule of 40 score: 6.446192325615998
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.069059768546337, earnings yield % 1.80702202397156, rank 3502
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.2316600621363865
Total shareholder yield (%): 4.2316600621363865 (Moderate Return)
Momentum (%): 1m -6.847764572722145, 3m -11.475470640598727, 6m -24.846166093789506, 12m 4.840934465389211, composite -7.9245611309154045 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.0436294675932212
Net income growth 1y (%): -21.20576426655647
Revenue CAGR 3y (%): 5.113308847456288
Net income CAGR 3y (%): -4.35757902223447
FCF CAGR 3y (%): -14.722714947323123
Revenue deceleration: yes
Revenue growth consistency score: 6.124134893331443
Beneish M-score: -2.445701686477253 (Likely Safe)
ROE (%): 8.541811954661489
Net margin (%): 9.245622463274215
Asset turnover: 0.4811543002180726
Equity multiplier (leverage): 1.9201248990694022
ROE archetype: Standard Business
P/E z-score: 4.3536341393815725
FCF z-score: 4.353634139381568
Treasury beta 1y: -0.08061715525493433 (R-squared: 0.00420725376274101)
Dividend increase streak (years): 0
ROIC (%): 8.367493882719728 (pretax: 12.643258275587568)
Incremental ROIC 3y (%): -1.2210280633031338 (pretax: 4.008461007648741)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.198813056379821, P/B 2.3738872403560833, ROIC 18.100890207715135, revenue growth 1y 45.103857566765576, 6m momentum 49.85163204747774
Sector percentiles: P/E 15.078796561604586, 6m momentum 54.19054441260746
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06934242832702578
Base cash flow: 132722000
DCF price per share: base 1.836930044671972, conservative 1.3865563106839585, aggressive 2.4737792085834527
Financial scorecard for 1767.HK (Consumer Defensive — Packaged Foods, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 310000000 (USD: 242187500)
P/E ratio: 1.9280205655526992
P/B ratio: 0.5600330727671131
Debt to equity: 0.0175
Current ratio: 7.7
Interest coverage ratio: 62.14780322468244
Return on net tangible assets (%): 5.296914279821884
Buffett classification: The Great
Rule of 40 score: 12.79719776861902
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.295035880444767, earnings yield % 1.1232319215771154, rank 4928
Dividend yield (%): 0.1211641935483871
Buyback yield (%): 0
Debt paydown yield (%): -0.11471182163187857
Total shareholder yield (%): 0.006452371916508534 (Low Return)
Momentum (%): 1m 0, 3m -6.1804267161410005, 6m 2.8061224489795924, 12m 7.032899366643219, composite 1.2195316998272705 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014275397580112845
FCF conversion rate: 0.5484040496990116
Beneish M-score: -2.388111898960391 (Likely Safe)
Equity multiplier (leverage): 1.1337173807874181
ROE archetype: Standard Business
P/E z-score: 4.520365715133896
FCF z-score: 4.520365715133893
Treasury beta 1y: 0.03018307251102991 (R-squared: 0.0005466443109896332)
Dividend increase streak (years): 0
ROIC (%): 5.435933172780927 (pretax: 7.685754304375409)
Incremental ROIC 3y (%): -16.386396001301968 (pretax: -15.783817086634716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.04683840749414, P/B 13.583138173302109, ROIC 46.13583138173302, revenue growth 1y , 6m momentum 26.93208430913349
Sector percentiles: P/E 35.48153511947864, 6m momentum 24.98189717595945
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06217043859267344
Base cash flow: 3647127.34375
DCF price per share: base 0.015601261951060149, conservative 0.013709581308564865, aggressive 0.018128096868642925
Financial scorecard for 1768.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.65486293424507
Market cap: 7962851328 (USD: 49817638.43843844)
P/E ratio: 0.0420872381866237
P/B ratio: 0.8845496025158928
Debt to equity: 0
Current ratio: 2.51
Return on net tangible assets (%): 12.81999699562723
Buffett classification: The Great
Rule of 40 score: 53.71781611696937
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.330641544956244, 3m -21.192412620782065, 6m -29.320286319799266, 12m 11.016789251760084, composite -15.038106497149135 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4853259819305493 (Likely Safe)
Equity multiplier (leverage): 1.4839663361942497
ROE archetype: Standard Business
P/E z-score: 5.257372484409573
FCF z-score: 2.7878131998182654
Treasury beta 1y: 0.004171138027614364 (R-squared: 0.0014415735816419699)
Dividend increase streak (years): 1
ROIC (%): 20.642100384039626 (pretax: 29.600152274241374)
Incremental ROIC 3y (%): 20.071713842990356 (pretax: 28.077105786879606)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.072538860103627, P/B 28.151986183074268, ROIC 14.853195164075995, revenue growth 1y , 6m momentum 82.21070811744386
Sector percentiles: P/E 1.9457245263696878, 6m momentum 75.6784434203789
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06835000000000001
Base cash flow: 8201057.307307308
DCF price per share: base 0.20928585631961905, conservative 0.1830737135532911, aggressive 0.24301549099825645
Financial scorecard for 1911.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.399234693877551
Market cap: 1794578560 (USD: 256368365.7142857)
P/E ratio: 2.412946950222014
P/B ratio: 0.2999333920533706
Debt to equity: 0.0599
Current ratio: 2.47
Interest coverage ratio: 1.2461043538646073
Return on net tangible assets (%): 2.56536933972295
Buffett classification: The Great
Rule of 40 score: 29.200854913241052
Altman Z-score: 1.177864378733854 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.391206561886683
Total shareholder yield (%): -11.391206561886683 (Minimal or Negative)
Momentum (%): 1m -1.572327044025169, 3m -12.681350473150157, 6m -26.032527025061803, 12m -48.112709487768626, composite -28.66590551017121 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.16273839044255
Revenue CAGR 3y (%): -8.580067121717793
Revenue deceleration: no
Revenue growth consistency score: 41.591021722619686
Accrual ratio: 0.014321861790848014
FCF conversion rate: -0.3956023359507556
Beneish M-score: -2.318418430962028 (Likely Safe)
ROE (%): 1.4625457185735906
Net margin (%): 8.447265421559141
Asset turnover: 0.1214847181137282
Equity multiplier (leverage): 1.425186369680238
ROE archetype: Low Return
P/E z-score: 1.5326064250028344
Treasury beta 1y: 0.1329075833297785 (R-squared: 0.004989420104485119)
Dividend increase streak (years): 0
ROIC (%): 11.245200891512122 (pretax: 17.3003090638648)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.681859617137647, P/B 13.855970829535098, ROIC 6.472196900638104, revenue growth 1y 9.571558796718323, 6m momentum 76.29899726526892
Sector percentiles: P/E 19.037765131919297, 6m momentum 62.467666839110194
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12679692348729896
Base cash flow: 22179857.142857146
DCF price per share: base 0.24837773790011286, conservative 0.2431789549267519, aggressive 0.2542730257228284
Financial scorecard for 191A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2025-03-31 (annual)
Stock price: 11.581903657121925
Market cap: 1287304192 (USD: 8603824.301563961)
P/E ratio: 0.055820842899965153
Debt to equity: 4.0032
Current ratio: 1.69
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 -1.3370779656877674, 3m -2.4665730508577974, 6m -1.6220938020458078, 12m -9.639862663137915, composite -4.16799024138734 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004767170126561954 (R-squared: 0.0658887956676106)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4285714285714286, P/B , ROIC , revenue growth 1y , 6m momentum 41.42857142857143
Sector percentiles: P/E 0.6088825214899714, 6m momentum 31.196275071633238
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1928.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 21.588619573844557
Market cap: 2292170358784 (USD: 14309966030.615557)
P/E ratio: 0.05365869431068603
P/B ratio: 1.0000974052980691
Debt to equity: 0.8477
Current ratio: 2.96
Interest coverage ratio: 7.632634640457326
Return on net tangible assets (%): 3.0405763376879626
Buffett classification: The Great
Analyst consensus upside (%): 17880.46335483871
Rule of 40 score: -31.148929221232496
Altman Z-score: 1.7487634168059492 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.515359707510318, earnings yield % 0.012119694114199721, rank 2789
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7564029913964463
Total shareholder yield (%): 2.7564029913964463 (Low Return)
Momentum (%): 1m 8.784562617189916, 3m 1.7940370992227839, 6m -2.262040095676861, 12m 0.4509722295147645, composite -2.7095466451186083 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.688447313036896
Net income growth 1y (%): 53.76711616098557
Revenue deceleration: no
Revenue growth consistency score: 11.250531897754483
Beneish M-score: -2.5203143577820923 (Likely Safe)
ROE (%): 2.627941495001975
Net margin (%): 6.5039532258454935
Asset turnover: 0.1783089300731455
Equity multiplier (leverage): 2.2660275678717947
ROE archetype: Low Return
P/E z-score: 4.718947592217879
FCF z-score: 2.983443269003921
Treasury beta 1y: 0.0051866686895102945 (R-squared: 0.011974511131216696)
Dividend increase streak (years): 0
ROIC (%): 6.538533992474351 (pretax: 9.361921502277385)
Incremental ROIC 3y (%): 1.4408002929707386 (pretax: 2.6027150354875572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.108108108108109, P/B 45.94594594594595, ROIC 45.94594594594595, revenue growth 1y 32.432432432432435, 6m momentum 29.72972972972973
Sector percentiles: P/E 4.068150208623088, 6m momentum 37.69123783031989
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06203601058920876
Base cash flow: 1399112039.6970487
DCF price per share: base 0.46579387907207065, conservative 0.28908681207154463, aggressive 0.7419486244307241
Financial scorecard for 1932.HK (Basic Materials — Specialty Chemicals, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 158000000 (USD: 20308483.29048843)
P/B ratio: 0.39198447741469444
Debt to equity: 0.4702
Current ratio: 1.66
Interest coverage ratio: -2.115602935068531
Return on net tangible assets (%): -8.72892685579625
Buffett classification: The Gruesome
Rule of 40 score: -26.4285927143734
Altman Z-score: 0.7494333761054863 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.94483557353518
Total shareholder yield (%): 21.94483557353518 (High Return)
Momentum (%): 1m -33.33333333333333, 3m -38.54003139717425, 6m -20.408163265306122, 12m 6.802721088435389, composite 0.41862899005756304 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -25.16890238997307
Revenue CAGR 3y (%): -27.86186161625517
Revenue deceleration: no
Revenue growth consistency score: 2.985007172274026
Beneish M-score: -2.4813648200499 (Likely Safe)
ROE (%): -12.440981616626953
Net margin (%): -19.072466413097132
Asset turnover: 0.3187467737145449
Equity multiplier (leverage): 2.0464540230464356
ROE archetype: Low Return
Treasury beta 1y: -0.26819722520244915 (R-squared: 0.004627336237602484)
Dividend increase streak (years): 0
ROIC (%): -3.164439865893905 (pretax: -4.005620083410006)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.372093023255815, ROIC 76.74418604651163, revenue growth 1y 57.20930232558139, 6m momentum 75.34883720930232
Sector percentiles: P/E , 6m momentum 44.58634092171016
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07050932095787642
Base cash flow: -3961182.519280206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1935.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 1200622464 (USD: 171517494.85714287)
P/E ratio: 0.7149742930591259
P/B ratio: 0.3094070002150045
Debt to equity: 0.22820000000000001
Current ratio: 1.82
Interest coverage ratio: 90.08021255060729
Return on net tangible assets (%): -27.34835751225618
Buffett classification: The Gruesome
Rule of 40 score: -75.98246091750329
Altman Z-score: 1.525891431401876 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.77287404486377, earnings yield % 4.193525844919461, rank 3385
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -78.7256828202002
Total shareholder yield (%): -78.7256828202002 (Minimal or Negative)
Momentum (%): 1m -7.407407407407415, 3m -32.51861555432984, 6m -12.214885954381758, 12m -17.47729311504823, composite -18.536326024321227 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.19896238710545716
FCF conversion rate: -2.4351872376043375
Beneish M-score: -2.0530600017781877 (Likely Safe)
Equity multiplier (leverage): 1.3145568665219685
ROE archetype: Standard Business
P/E z-score: 4.253648318640699
Treasury beta 1y: -0.02757634996893545 (R-squared: 0.0001613745084720349)
Dividend increase streak (years): 0
ROIC (%): 10.826518407593486 (pretax: 10.945219942358788)
Incremental ROIC 3y (%): -5.24728137042318 (pretax: -5.133382010592389)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.113636363636363, P/B 13.068181818181818, ROIC 30.113636363636363, revenue growth 1y , 6m momentum 42.61363636363637
Sector percentiles: P/E 29.471397538015932, 6m momentum 54.453294713975374
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05691280249136395
Base cash flow: -121076999.99999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1936.HK (Consumer Defensive — Farm Products, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.10841836734693877
Market cap: 396747712 (USD: 97962398.02469136)
P/E ratio: 2.377892030848329
P/B ratio: 1.2662081906484939
Debt to equity: 0.0131
Current ratio: 13.02
Interest coverage ratio: 241.13157894736844
Return on net tangible assets (%): 7.079646017699115
Buffett classification: The Great
Rule of 40 score: 25.13984126508877
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.444828944406932, earnings yield % 0.688818071986276, rank 4828
Dividend yield (%): 7.440748643813225
Buyback yield (%): 0
Debt paydown yield (%): -0.03703316910900703
Total shareholder yield (%): 7.403715474704218 (Moderate Return)
Momentum (%): 1m 4.938271604938263, 3m 4.804421768707466, 6m 19.107502155791895, 12m 51.9793185131195, composite 22.91309150252991 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 15.29737374983049
Net income growth 1y (%): 23.38990029178525
Revenue CAGR 3y (%): 1.427656671783084
Net income CAGR 3y (%): -3.6459649950040918
FCF CAGR 3y (%): -16.97715027022707
Revenue deceleration: no
Revenue growth consistency score: 16.199449753789967
Accrual ratio: -0.021444324768060068
FCF conversion rate: 1.3616952442575219
Beneish M-score: -2.2978727155641705 (Likely Safe)
ROE (%): 7.040579278829194
Net margin (%): 7.228098619544629
Asset turnover: 0.8202486192066768
Equity multiplier (leverage): 1.187514211575216
ROE archetype: Standard Business
P/E z-score: 4.864590301059219
FCF z-score: 4.085514320594451
Treasury beta 1y: -0.028176820176598245 (R-squared: 0.0004928641323875689)
Dividend increase streak (years): 0
ROIC (%): 8.535583349955992 (pretax: 12.236912393162394)
Incremental ROIC 3y (%): -77.48245675760748 (pretax: -116.7498471923251)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.923076923076923, P/B 34.61538461538461, ROIC 16.153846153846153, revenue growth 1y 24.615384615384617, 6m momentum 11.538461538461538
Sector percentiles: P/E 37.00217233888486, 6m momentum 10.861694424330196
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2502716.049382716
DCF price per share: base 0.02751631578591557, conservative 0.022683485485826133, aggressive 0.03487318355911624
Financial scorecard for 1982.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.09948979591836735
Market cap: 1777925632 (USD: 226776228.57142857)
P/E ratio: 0.9811616954474097
P/B ratio: 0.8710664965341033
Debt to equity: 0.516
Current ratio: 1.4
Interest coverage ratio: 6.829687122094941
Return on net tangible assets (%): 11.06539083187931
Buffett classification: The Gruesome
Rule of 40 score: 11.071629047171875
Altman Z-score: 1.9615156086189267 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.739153704031509, earnings yield % 1.4141752266903613, rank 3830
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1830952779720243
Total shareholder yield (%): -3.1830952779720243 (Minimal or Negative)
Momentum (%): 1m 4.000000000000005, 3m -23.62695078031212, 6m -25.38265306122449, 12m 8.471513605442167, composite -14.90335717620382 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.339646044052515 (Likely Safe)
Equity multiplier (leverage): 1.8658982932447745
ROE archetype: Standard Business
P/E z-score: 4.887066517946558
FCF z-score: 4.253001212349266
Treasury beta 1y: -0.04293860203464952 (R-squared: 0.001963778250476785)
Dividend increase streak (years): 0
ROIC (%): 7.974909600100907 (pretax: 9.100324144170328)
Incremental ROIC 3y (%): -3.058836459684635 (pretax: -12.936357052583828)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.03184713375796, P/B 32.48407643312102, ROIC 28.02547770700637, revenue growth 1y , 6m momentum 80.2547770700637
Sector percentiles: P/E 34.909596662030594, 6m momentum 71.07093184979138
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07996305389057759
Base cash flow: 32283545.918367334
DCF price per share: base 0.034252117147135996, conservative 0.029198205572957433, aggressive 0.04045766035067256
Financial scorecard for 1991.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11607142857142858
Market cap: 156526112 (USD: 20119037.532133676)
P/B ratio: 296.3140630251883
Debt to equity: 539.6093
Current ratio: 0.69
Interest coverage ratio: -1.2414641203703705
Buffett classification: The Gruesome
Rule of 40 score: -25.660034941585344
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.268590695714622
Total shareholder yield (%): -10.268590695714622 (Minimal or Negative)
Momentum (%): 1m 65.45454545454544, 3m 56.696428571428584, 6m -3.6854103343465026, 12m 35.99413646055436, composite 11.73509217913905 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.045724901263664
Revenue CAGR 3y (%): 30.250294622450458
Revenue deceleration: yes
Revenue growth consistency score: 134.2081000062416
Accrual ratio: -0.0688369769621296
FCF conversion rate: 0.3770433155374539
Beneish M-score: -2.7186910436111598 (Likely Safe)
ROE (%): -469.58409891706845
Net margin (%): -9.585927906372461
Asset turnover: 1.1527357996812617
Equity multiplier (leverage): 42.49613597916187
ROE archetype: Low Return
Treasury beta 1y: 0.18245985316550078 (R-squared: 0.00424604953911853)
Dividend increase streak (years): 0
ROIC (%): -11.615616593272906 (pretax: -14.703312143383423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.8955223880597, ROIC 62.31343283582089, revenue growth 1y 35.82089552238806, 6m momentum 31.716417910447763
Sector percentiles: P/E , 6m momentum 32.95362082994304
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06353506772463284
Base cash flow: -7781876.606683805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1992.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.310031137432077
Market cap: 6866894336 (USD: 42961050.65065065)
P/E ratio: 0.10910511371057888
P/B ratio: 1.0235358932535346
Debt to equity: 0.057300000000000004
Current ratio: 2.45
Interest coverage ratio: 121.56473523703909
Return on net tangible assets (%): 6.235123367198839
Buffett classification: The Great
Rule of 40 score: -3.292895302509809
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4846395469412287
Total shareholder yield (%): 0.4846395469412287 (Low Return)
Momentum (%): 1m 2.811015698715195, 3m 5.940871937876638, 6m 9.736257549505007, 12m -0.9337373993713611, composite 4.011587952971957 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5289422257754017 (Likely Safe)
Equity multiplier (leverage): 1.5195587275389884
ROE archetype: Standard Business
P/E z-score: 5.226467480146806
FCF z-score: 5.226467480146802
Treasury beta 1y: 0.001963703639057791 (R-squared: 0.0032014909422451426)
Dividend increase streak (years): 3
ROIC (%): 8.688640382792737 (pretax: 13.367139050450366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.865168539325842, P/B 20.224719101123593, ROIC 27.52808988764045, revenue growth 1y , 6m momentum 48.31460674157304
Sector percentiles: P/E 11.978645311978646, 6m momentum 24.190857524190857
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07492722586175189
Base cash flow: 2459234.2342342343
DCF price per share: base 0.17528955203907595, conservative 0.15901551903028113, aggressive 0.19562619261349587
Financial scorecard for 1INN.DE (Technology — Software - Application, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 83.40909090909092
Market cap: 734000000 (USD: 843678160.9195403)
P/E ratio: 14.816344322848556
P/B ratio: 8.948630742172114
Debt to equity: 0.165
Current ratio: 3.38
Interest coverage ratio: 294.06741078668205
Return on net tangible assets (%): 25.039315985686688
Buffett classification: The Great
Analyst consensus upside (%): 192.88742644781667
Rule of 40 score: 76.26650096076996
Altman Z-score: 11.236149950237996 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.010458405206652, earnings yield % 4.634889840178537, rank 36
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12352547780092972
Total shareholder yield (%): 0.12352547780092972 (Low Return)
Momentum (%): 1m -3.4210526315789296, 3m -0.09496074955683907, 6m -14.919324045689086, 12m -27.17233973012092, composite -13.202299379928439 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 66.53894643226977
Net income growth 1y (%): 77.83511351597203
Revenue deceleration: no
Accrual ratio: -0.03675864478041269
FCF conversion rate: 1.2280558822410597
Beneish M-score: -2.223518030690485 (Likely Safe)
ROE (%): 28.908110019807776
Net margin (%): 45.64460295479748
Asset turnover: 0.3531252554092549
Equity multiplier (leverage): 1.7935004334005975
ROE archetype: High-Margin Compounder
P/E z-score: 2.347836422191679
FCF z-score: 2.3478364221916808
Treasury beta 1y: -0.05412368338974616 (R-squared: 0.0014406295386185264)
Dividend increase streak (years): 0
ROIC (%): 217.02423790137937 (pretax: 323.8969074021832)
Incremental ROIC 3y (%): 287.381935161888 (pretax: 427.89273943191085)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.46630727762803, P/B 65.63342318059298, ROIC 2.2911051212938007, revenue growth 1y 4.31266846361186, 6m momentum 42.722371967654986
Sector percentiles: P/E 36.87020353687021, 6m momentum 48.882215548882215
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10021585147630034
Base cash flow: 50133713.76470588
DCF price per share: base 174.84067364298213, conservative 102.31551007419871, aggressive 303.1844935251823
Financial scorecard for 1SXP.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 22.954545454545453
Market cap: 3042415616 (USD: 3497029443.678161)
P/E ratio: 16.358136721113127
P/B ratio: 2.1567923421364252
Debt to equity: 0.3197
Current ratio: 1.59
Interest coverage ratio: 9.864804190571215
Return on net tangible assets (%): 2.9126948267012924
Buffett classification: The Good
Analyst consensus upside (%): 31.465236686390536
Rule of 40 score: 27.07457413186656
Altman Z-score: 3.1608200329165195 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7605595767421165, earnings yield % 1.3698841540898183, rank 1345
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.526627218934912, 3m 32.3117231294175, 6m 31.566848525715663, 12m -22.35828238613754, composite 9.61208209749118 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.147602781031301
Net income growth 1y (%): -14.002095322148278
Revenue deceleration: no
Accrual ratio: -0.02070497552298798
FCF conversion rate: 2.089180770095379
Beneish M-score: -2.717499366716539 (Likely Safe)
ROE (%): 3.2805590170778047
Net margin (%): 12.562126835565596
Asset turnover: 0.15132531349918207
Equity multiplier (leverage): 1.7257309928220086
ROE archetype: Low Return
P/E z-score: 4.513003726897171
FCF z-score: 4.513003726897172
Treasury beta 1y: -0.10858052347244819 (R-squared: 0.009987699313875624)
Dividend increase streak (years): 2
ROIC (%): 15.389331939044745 (pretax: 19.658457549545425)
Incremental ROIC 3y (%): 10.576029004977764 (pretax: 14.19172845071702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.901840490797547, P/B 39.87730061349693, ROIC 19.631901840490798, revenue growth 1y 42.331288343558285, 6m momentum 7.361963190184049
Sector percentiles: P/E 21.883954154727796, 6m momentum 10.17191977077364
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10185246198963968
Base cash flow: 98518823.52941176
DCF price per share: base 18.253518240915508, conservative 10.785930461493662, aggressive 31.012273832641412
Financial scorecard for 2162.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.2724830575737225
Market cap: 10291596288 (USD: 64386863.66366366)
P/E ratio: 0.15523919441829892
P/B ratio: 1.498443320294569
Debt to equity: 4.0808
Current ratio: 0.93
Interest coverage ratio: 3.5310801184718628
Return on net tangible assets (%): 22.913903582541696
Buffett classification: The Good
Rule of 40 score: -3.5575478498965696
Altman Z-score: 2.39534150670843 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.456801165625592, earnings yield % 0.04202770573055375, rank 3902
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5799108145705665
Total shareholder yield (%): -3.5799108145705665 (Minimal or Negative)
Momentum (%): 1m -1.7038546275253637, 3m 31.022347981805048, 6m 8.867551974106918, 12m 0.5221844253031401, composite 14.051508308696986 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04799646697333083
FCF conversion rate: 6.436473880048671
Beneish M-score: -2.7642132322808006 (Likely Safe)
Equity multiplier (leverage): 7.50549468470343
ROE archetype: Standard Business
P/E z-score: 4.380971887473409
FCF z-score: 3.617479301283627
Treasury beta 1y: 0.007923471719634088 (R-squared: 0.008010967254698348)
Dividend increase streak (years): 0
ROIC (%): 5.5133882548115505 (pretax: 8.482135776633156)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.582278481012654, P/B 40.92827004219409, ROIC 49.789029535864984, revenue growth 1y , 6m momentum 38.81856540084388
Sector percentiles: P/E 16.68335001668335, 6m momentum 24.791458124791458
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05464665877115883
Base cash flow: 6513394.644644645
DCF price per share: base 0.02974672508702104, conservative 0.020156943330833944, aggressive 0.04345120060358864
Financial scorecard for 2163.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 12.168020025642592
Market cap: 21125128192 (USD: 131883682.05768509)
P/E ratio: 0.10067445875375335
Debt to equity: 0.1968
Current ratio: 3.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 36.53377416028362, earnings yield % 0.06728895851957131, rank 2886
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9892134929379037, 3m 1.985372460461917, 6m -10.19555995025351, 12m -3.9974483944066517, composite -4.693361530652759 (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)
ROE archetype: Standard Business
P/E z-score: 4.57128370050961
FCF z-score: 4.571283700509615
Treasury beta 1y: 0.002691339356974867 (R-squared: 0.005540348225400781)
Dividend increase streak (years): 0
ROIC (%): 115.47847654850491 (pretax: 167.02316685859304)
Incremental ROIC 3y (%): 21.527808428281535 (pretax: 41.75034370118339)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.365079365079367, P/B , ROIC 2.380952380952381, revenue growth 1y , 6m momentum 50.79365079365079
Sector percentiles: P/E 17.793138760880698, 6m momentum 56.65642601126471
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06063955193399551
Base cash flow: 8437888.482632542
DCF price per share: base 0.17991460103344098, conservative 0.14467729986106848, aggressive 0.2296382299395689
Financial scorecard for 2164.T (Communication Services — Publishing, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.007387508394896
Market cap: 2548583168 (USD: 16351746.233799562)
P/B ratio: 4.6148419231730005
Debt to equity: 8.75
Current ratio: 1.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.710273608191676, 3m -10.594358629952985, 6m -1.5713721608981448, 12m 12.922152155019162, composite -1.781141531412941 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.61344019042073
ROE archetype: Standard Business
P/E z-score: 5.503091814118201
Treasury beta 1y: 0.023612534711237147 (R-squared: 0.02149020270235101)
Dividend increase streak (years): 0
ROIC (%): 3.9991653360263 (pretax: 4.444291003371706)
Incremental ROIC 3y (%): 2.955042143322302 (pretax: 3.175869285304459)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.38356164383562, ROIC 54.794520547945204, revenue growth 1y , 6m momentum 46.57534246575342
Sector percentiles: P/E , 6m momentum 29.780309194467048
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07369556933319543
Base cash flow: -6583718.2369371215
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2168.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-05-31 (annual)
Stock price: 9.49386409426705
Market cap: 58083024896 (USD: 364682770.7415081)
Debt to equity: 0.293
Current ratio: 2.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.939017621994197, 3m -4.950095632498688, 6m -24.69071286946659, 12m -33.125712447309596, composite -21.97133309545595 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 4.999941109424298
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001588116707443151 (R-squared: 0.0006325009081144107)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.36507936507937
Sector percentiles: P/E , 6m momentum 73.14388120839733
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11180000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2169.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.409670920080591
Market cap: 11627484160 (USD: 72744520.52052052)
P/E ratio: 0.16805405045979552
Debt to equity: 0.0567
Current ratio: 3.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.373679547884528, earnings yield % 0.059339353748518106, rank 5520
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7536884247429632, 3m -7.075726041290671, 6m -7.80283303627275, 12m -9.026803743309246, composite -7.427166298265061 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.511973629600457
FCF z-score: 4.51197362960046
Treasury beta 1y: 0.004927393947740449 (R-squared: 0.05082255129064667)
Dividend increase streak (years): 0
ROIC (%): 9.899375461400561 (pretax: 15.079677167573905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.172506738544474, P/B , ROIC 34.097035040431265, revenue growth 1y , 6m momentum 32.88409703504043
Sector percentiles: P/E 17.684351017684353, 6m momentum 40.70737404070737
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0551434432187426
Base cash flow: 2761466.658142063
DCF price per share: base 0.11039130038632082, conservative 0.0951041431073418, aggressive 0.13211687553896834
Financial scorecard for 2181.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.58678796019293
Market cap: 579751903232 (USD: 3627076471.6716714)
P/E ratio: 0.07534907169943666
P/B ratio: 2.157920074074074
Debt to equity: 0.3522
Current ratio: 1.08
Interest coverage ratio: 23.054419410745233
Return on net tangible assets (%): 118.03048566502387
Buffett classification: The Great
Analyst consensus upside (%): 20026.00103896104
Rule of 40 score: 4.242194609409676
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 74.15765414204479, earnings yield % 0.06957806843441461, rank 2398
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3703038385609796
Total shareholder yield (%): 1.3703038385609796 (Low Return)
Momentum (%): 1m 7.11150140650688, 3m 7.093103777279494, 6m -8.26309757419777, 12m -17.582986842376652, composite -8.074976645956282 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4582886168792224 (Likely Safe)
ROE (%): 19.509339819470732
Net margin (%): 2.879486423028693
Asset turnover: 2.5992301355002105
Equity multiplier (leverage): 2.606650499533501
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.259299662168527
FCF z-score: 5.259299662168526
Treasury beta 1y: 0.0037594505824026046 (R-squared: 0.004016518879494135)
Dividend increase streak (years): 0
ROIC (%): 19.309801308698802 (pretax: 27.98843633884725)
Incremental ROIC 3y (%): 27.71331030795411 (pretax: 33.60811163218309)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.253968253968253, P/B 54.761904761904766, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 47.61904761904761
Sector percentiles: P/E 11.239119303635432, 6m momentum 53.993855606758835
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07820049937870054
Base cash flow: 483958958.958959
DCF price per share: base 0.022366815891552757, conservative 0.019588752078569048, aggressive 0.02579762883901779
Financial scorecard for 2185.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.600219793638196
Market cap: 24550922240 (USD: 153596860.86086085)
P/E ratio: 0.057764531448741975
P/B ratio: 1.0237367492253526
Debt to equity: 0
Current ratio: 6.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.995806900409661, earnings yield % 0.16920307239988747, rank 4046
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.078224139682314, 3m -2.4152126364559345, 6m 4.894020440519967, 12m 16.284267735124487, composite 4.381095109179382 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2127780848559007
ROE archetype: Standard Business
P/E z-score: 4.867697451226099
FCF z-score: 4.150920079748928
Treasury beta 1y: 0.001449344460762145 (R-squared: 0.0010151978956845845)
Dividend increase streak (years): 0
ROIC (%): 20.45947038083141 (pretax: 29.887401642655952)
Incremental ROIC 3y (%): 0.7224126206049868 (pretax: 1.0821069180892233)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 3.1847133757961785, P/B 15.711252653927813, ROIC 29.087048832271762, revenue growth 1y , 6m momentum 14.8619957537155
Sector percentiles: P/E 2.7694361027694363, 6m momentum 27.761094427761098
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05514684527732133
Base cash flow: 13827537.012113057
DCF price per share: base 0.2797628480163211, conservative 0.23724774298481785, aggressive 0.3401815782181832
Financial scorecard for 2303.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 7.558459002381098
Market cap: 7360390144 (USD: 47097454.2103916)
P/E ratio: 0.0981131279160602
P/B ratio: 2.4942248961183022
Debt to equity: 0
Current ratio: 6.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.396562076534646, earnings yield % 0.07248740517626116, rank 2978
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0974109486003722, 3m -15.908333811755746, 6m -10.586497702938804, 12m -2.4067479224257076, composite -9.272898910113701 (Moderate Downtrend)
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): 1.0835740552206772
ROE archetype: Standard Business
P/E z-score: 4.874044406316915
FCF z-score: 4.874044406316915
Treasury beta 1y: 0.003950499107814052 (R-squared: 0.0026017957436856925)
Dividend increase streak (years): 11
ROIC (%): 40.265227524488765 (pretax: 56.18482549673539)
Incremental ROIC 3y (%): 10.040782672550236 (pretax: 13.012412807246243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.703504043126685, P/B 36.65768194070081, ROIC 10.646900269541778, revenue growth 1y , 6m momentum 36.118598382749326
Sector percentiles: P/E 10.377043710377045, 6m momentum 43.84384384384384
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2942203.366253999
DCF price per share: base 0.2086933292314415, conservative 0.142685951451925, aggressive 0.32176217657552664
Financial scorecard for 2305.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.97264790280237
Market cap: 33305270272 (USD: 209112012.75820932)
P/E ratio: 0.16338791792491877
Debt to equity: 0.0203
Current ratio: 3.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.11592262435069, earnings yield % 0.08600366109670311, rank 5370
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.308924076143263, 3m 7.3305556943141825, 6m -3.478309677059293, 12m -14.968722462566342, composite -5.636015501050955 (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: 4.704403813704019
FCF z-score: 3.9106887313137904
Treasury beta 1y: 0.005868354211370829 (R-squared: 0.03595284699544158)
Dividend increase streak (years): 0
ROIC (%): 10.585522806154138 (pretax: 16.2854197017756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.37974683544304, P/B , ROIC 20.253164556962027, revenue growth 1y , 6m momentum 29.11392405063291
Sector percentiles: P/E 19.993045897079277, 6m momentum 41.063977746870655
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 16204279.481586035
DCF price per share: base 0.28226452028167925, conservative 0.23295713762630266, aggressive 0.3573236206253226
Financial scorecard for 2307.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.001587398498077
Market cap: 13758166016 (USD: 86074612.2122122)
P/E ratio: 0.054603848729671015
P/B ratio: 1.980776278627511
Debt to equity: 0.10529999999999999
Current ratio: 2.44
Interest coverage ratio: 327.05911010068206
Return on net tangible assets (%): 25.034934220725276
Buffett classification: The Great
Rule of 40 score: 13.073422124488374
Altman Z-score: 5.607149132164546 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 36.266415530582, earnings yield % 0.1129656797614606, rank 2475
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7536825004076415
Total shareholder yield (%): -2.7536825004076415 (Minimal or Negative)
Momentum (%): 1m 5.995248480578055, 3m -0.12983469686793253, 6m -6.672330645571761, 12m -12.251884095408107, composite -8.005737677769423 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.07971731704041751
Net income growth 1y (%): 7.4248084114966195
Revenue CAGR 3y (%): 1.4093158762009894
Net income CAGR 3y (%): 7.2800910400453
FCF CAGR 3y (%): 46.65154754429535
Revenue deceleration: yes
Revenue growth consistency score: 6.337031392338037
Accrual ratio: -0.06911331349016263
FCF conversion rate: 1.5051930477019235
Beneish M-score: -2.677929373297067 (Likely Safe)
Equity multiplier (leverage): 1.5854717854155604
ROE archetype: Standard Business
P/E z-score: 5.165339736831798
FCF z-score: 5.1653397368317995
Treasury beta 1y: 0.002897975355074553 (R-squared: 0.002415561151373465)
Dividend increase streak (years): 2
ROIC (%): 35.414259038979715 (pretax: 49.687999046715156)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.0215633423180592, P/B 28.975741239892184, ROIC 13.20754716981132, revenue growth 1y 43.66576819407008, 6m momentum 31.40161725067385
Sector percentiles: P/E 2.2022022022022023, 6m momentum 39.63963963963964
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06888002204126036
Base cash flow: 10194187.937937938
DCF price per share: base 0.10491136814704508, conservative 0.09108286138477509, aggressive 0.12265787902739334