speb/financial-data huggingface dataset:
Financial scorecard for 1417.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6543367346938775
Market cap: 2077650048 (USD: 296807149.71428573)
P/B ratio: 0.36346541542596944
Debt to equity: 2.2384
Current ratio: 1.02
Interest coverage ratio: 1.059279100914226
Buffett classification: The Gruesome
Rule of 40 score: 16.45696037148475
Altman Z-score: 2.6633770358939426 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.26175763778775
Total shareholder yield (%): -2.26175763778775 (Minimal or Negative)
Momentum (%): 1m 153.96039603960398, 3m 2461.7283163265306, 6m 2451.913265306122, 12m 2234.7924397031543, composite 1910.9981833642544 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01979811824628089
FCF conversion rate: -0.16601719552174182
Beneish M-score: -2.3701453735058404 (Likely Safe)
Equity multiplier (leverage): 4.558592822772211
ROE archetype: Standard Business
FCF z-score: 2.7889536064736795
Treasury beta 1y: 0.7370364984522927 (R-squared: 0.012453961566296854)
Dividend increase streak (years): 0
ROIC (%): 3.0006681658638232 (pretax: 3.798314134004839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.065727699530516, ROIC 46.948356807511736, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.15527950310559005
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13171375063227403
Base cash flow: 425000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1417.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.217473594236523
Market cap: 319926337536 (USD: 2001541150.7507508)
P/E ratio: 0.08536475628663368
P/B ratio: 1.088107127711946
Debt to equity: 0.4675
Current ratio: 1.97
Interest coverage ratio: 35.18275154004107
Return on net tangible assets (%): 14.666647170924051
Buffett classification: The Great
Analyst consensus upside (%): 17809.243697478993
Rule of 40 score: -0.38580316641141277
Altman Z-score: 2.810245890368166 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.299718601045196, earnings yield % 0.05288980022577997, rank 5022
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.927973618754049
Total shareholder yield (%): -7.927973618754049 (Minimal or Negative)
Momentum (%): 1m -7.584459901451177, 3m -9.458127380630492, 6m -6.748151240990154, 12m 24.881984749144095, composite 6.308219272032557 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -2.5470742640794852
Net income growth 1y (%): 25.825750929940927
Revenue CAGR 3y (%): 1.2242294684396526
Net income CAGR 3y (%): 9.621085294113119
Revenue deceleration: yes
Revenue growth consistency score: 8.963911736501093
Beneish M-score: -2.5438217466793795 (Likely Safe)
ROE (%): 8.332478215107745
Net margin (%): 3.9890301256522083
Asset turnover: 1.0495625327017704
Equity multiplier (leverage): 1.99020838600794
ROE archetype: Standard Business
P/E z-score: 4.775746971775271
FCF z-score: 4.156973933175034
Treasury beta 1y: 0.004390911692492623 (R-squared: 0.004961989976099799)
Dividend increase streak (years): 0
ROIC (%): 6.314699687792724 (pretax: 9.644698624276677)
Incremental ROIC 3y (%): 24.70341296628581 (pretax: 37.60325209288508)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.616580310880828, P/B 35.060449050086355, ROIC 51.64075993091537, revenue growth 1y 31.088082901554404, 6m momentum 53.02245250431778
Sector percentiles: P/E 14.183307731694828, 6m momentum 51.638504864311315
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06927977352509648
Base cash flow: 188263263.2632633
DCF price per share: base 0.26292666148405686, conservative 0.22192586526531227, aggressive 0.3154395176737356
Financial scorecard for 1420.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.9501801086757435
Market cap: 8023892992 (USD: 50199530.73073073)
P/E ratio: 0.034629477443531405
P/B ratio: 0.4949639725811929
Debt to equity: 1.1457
Current ratio: 2.45
Interest coverage ratio: 7.807455307562785
Return on net tangible assets (%): 8.674012611364738
Buffett classification: The Great
Rule of 40 score: 0.6505209612344465
Altman Z-score: 2.2283706723328756 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.734931286088872, earnings yield % 0.07974565433842568, rank 5344
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 76.32805297268246
Total shareholder yield (%): 76.32805297268246 (High Return)
Momentum (%): 1m 2.135856889920019, 3m 0.8053150736341861, 6m -10.074894473952549, 12m -12.226882833612427, composite -7.777322218915714 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.436650406740597 (Likely Safe)
Equity multiplier (leverage): 3.1082256103925494
ROE archetype: Standard Business
P/E z-score: 4.502633541664042
Treasury beta 1y: 0.003958056955526045 (R-squared: 0.0153718965413422)
Dividend increase streak (years): 0
ROIC (%): 5.891493727223267 (pretax: 8.302587313565667)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 24.324324324324326, ROIC 47.2972972972973, revenue growth 1y , 6m momentum 44.5945945945946
Sector percentiles: P/E 0.9735744089012517, 6m momentum 51.773296244784426
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05122595308037375
Base cash flow: 9201301.301301302
DCF price per share: base 0.15165966035403103, conservative 0.11541697534885831, aggressive 0.2057944622864045
Financial scorecard for 1427.HK (Real Estate — Real Estate - Diversified, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02806122448979592
Market cap: 189634176 (USD: 27090596.57142857)
P/B ratio: 0.20635340558507823
Debt to equity: 1.8821
Current ratio: 0.95
Interest coverage ratio: -0.5803027551711045
Return on net tangible assets (%): -33.40745308507136
Buffett classification: The Gruesome
Rule of 40 score: -6.048320285438361
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.200836966942015
Total shareholder yield (%): -14.200836966942015 (Minimal or Negative)
Momentum (%): 1m -4.347826086956527, 3m 46.4795918367347, 6m -0.5102040816326547, 12m -11.887755102040815, composite 12.695578231292517 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.075576973503855
Revenue CAGR 3y (%): -4.279717509403569
Revenue deceleration: no
Revenue growth consistency score: 34.35388390585001
Accrual ratio: -0.04165674799656946
FCF conversion rate: -0.9626409641666465
Beneish M-score: -2.829885032914582 (Likely Safe)
ROE (%): -15.631640040072128
Net margin (%): -7.299976782256458
Asset turnover: 0.29075221034723175
Equity multiplier (leverage): 7.3647844719610935
ROE archetype: Low Return
FCF z-score: 1.5315171579872462
Treasury beta 1y: 0.019156053662435724 (R-squared: 4.777654932666059e-05)
Dividend increase streak (years): 0
ROIC (%): -1.4050628236172678 (pretax: -1.7785605362243897)
Incremental ROIC 3y (%): -23.640709970936236 (pretax: -29.92494933029903)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.216216216216218, ROIC 77.02702702702703, revenue growth 1y 39.189189189189186, 6m momentum 35.13513513513514
Sector percentiles: P/E , 6m momentum 32.22049689440994
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -36530000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1431.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.895231699126931
Market cap: 14843597824 (USD: 94901846.58269931)
P/E ratio: 0.42803451018797667
P/B ratio: 3.2981572764887983
Debt to equity: 1.3083
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.847581867211982
Total shareholder yield (%): -9.847581867211982 (Minimal or Negative)
Momentum (%): 1m -2.4683231207139733, 3m -3.7325354761789025, 6m -3.202435748076492, 12m -19.86010077217276, composite -8.255632819502027 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4691225253449294 (Likely Safe)
Equity multiplier (leverage): 2.6517282427641575
ROE archetype: Standard Business
P/E z-score: 4.830202677479962
FCF z-score: 3.363638669486975
Treasury beta 1y: 0.005154751821032635 (R-squared: 0.01189283152298978)
Dividend increase streak (years): 0
ROIC (%): 11.697594949995398 (pretax: 17.996299923069845)
Incremental ROIC 3y (%): 5.0133331407070685 (pretax: 7.712820216472411)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.13513513513514, P/B 77.02702702702703, ROIC 8.108108108108109, revenue growth 1y , 6m momentum 45.94594594594595
Sector percentiles: P/E 16.149068322981368, 6m momentum 39.130434782608695
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08910883589289766
Base cash flow: 2520294.7688901187
DCF price per share: base 0.01281139214024972, conservative 0.010914382872096976, aggressive 0.015172794204771429
Financial scorecard for 1434.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.275352585627939
Market cap: 11711188992 (USD: 75139156.88438341)
P/E ratio: 0.06332303132851994
P/B ratio: 1.8426323865338432
Debt to equity: 0.7601
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.602781607491325, earnings yield % 0.08662743334060405, rank 4014
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.229318777379074
Total shareholder yield (%): 11.229318777379074 (High Return)
Momentum (%): 1m -12.60542221908027, 3m -31.02993380024944, 6m -19.133893504368, 12m 64.4717222533302, composite 12.676865561807835 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4449368292606195 (Likely Safe)
Equity multiplier (leverage): 2.2314306534417243
ROE archetype: Standard Business
P/E z-score: 4.271963589715387
FCF z-score: 2.8932859124992247
Treasury beta 1y: 0.004280367257572941 (R-squared: 0.0010495746776899093)
Dividend increase streak (years): 1
ROIC (%): 11.124563006140034 (pretax: 17.114712317138512)
Incremental ROIC 3y (%): 25.024866468354062 (pretax: 44.776199669787296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.4265975820379975, P/B 50.94991364421416, ROIC 32.64248704663213, revenue growth 1y , 6m momentum 72.71157167530224
Sector percentiles: P/E 6.938044034818229, 6m momentum 68.79160266257041
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07846022953165135
Base cash flow: 9256325.362763131
DCF price per share: base 0.4448149630534369, conservative 0.23505278581504363, aggressive 0.8343528272583361
Financial scorecard for 1631.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16454081632653061
Market cap: 396288000 (USD: 50936760.92544987)
P/E ratio: 6.4267352185089965
P/B ratio: 1.8547364607860892
Debt to equity: 0.26839999999999997
Current ratio: 2.66
Interest coverage ratio: 2.388130968622101
Return on net tangible assets (%): 25.539074387935617
Buffett classification: The Great
Rule of 40 score: 19.191290817904985
Altman Z-score: 7.66725759875678 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.370895652825289, earnings yield % 0.1586752990542783, rank 5402
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.605928870433084
Total shareholder yield (%): 3.605928870433084 (Low Return)
Momentum (%): 1m 7.5, 3m 147.7604984301413, 6m 156.6836734693877, 12m 118.92295053614667, composite 136.03114273740786 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.21764676189140214
FCF conversion rate: 10.125378151260504
Beneish M-score: -3.4429258029048952 (Likely Safe)
Equity multiplier (leverage): 1.49916472760842
ROE archetype: Standard Business
P/E z-score: 4.422859447898807
FCF z-score: 4.422859447898808
Treasury beta 1y: -0.13715396037195635 (R-squared: 0.0008737019573458752)
Dividend increase streak (years): 0
ROIC (%): 8.564398038752659 (pretax: 9.678489481104686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.241379310344826, P/B 47.241379310344826, ROIC 40.689655172413794, revenue growth 1y , 6m momentum 1.0344827586206897
Sector percentiles: P/E 45.49411162314388, 6m momentum 0.8448540706605223
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09285148881156063
Base cash flow: 2653470.4370179945
DCF price per share: base 0.007235851934990911, conservative 0.006572260437534263, aggressive 0.008024298172730461
Financial scorecard for 1635.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.29591836734693877
Market cap: 6849648128 (USD: 991266009.8408104)
P/E ratio: 3.890306122448979
P/B ratio: 0.13666787928494933
Debt to equity: 0.5525
Current ratio: 0.78
Interest coverage ratio: 4.033732455711815
Return on net tangible assets (%): -0.9156101741350107
Buffett classification: The Gruesome
Rule of 40 score: 54.75860143410826
Altman Z-score: 0.5695861043205738 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.1667223741511297
Buyback yield (%): 0
Debt paydown yield (%): -2.666551750317048
Total shareholder yield (%): -1.4998293761659185 (Minimal or Negative)
Momentum (%): 1m 1.3100436681222578, 3m -23.530006061830672, 6m -30.0556586270872, 12m -9.259406887755114, composite -21.339480438397796 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 43.977708230976845
Net income growth 1y (%): 77.02217110661466
Revenue deceleration: no
Accrual ratio: -0.0026397827957871023
FCF conversion rate: 1.5824984368045765
Beneish M-score: -2.735109443769266 (Likely Safe)
ROE (%): 1.0119988091497585
Net margin (%): 4.992146941142549
Asset turnover: 0.09077914118844577
Equity multiplier (leverage): 2.23309177299968
ROE archetype: Low Return
P/E z-score: 3.6105003342152684
FCF z-score: 3.601195256419859
Treasury beta 1y: 0.05011831529054177 (R-squared: 0.0003020520515359752)
Dividend increase streak (years): 1
ROIC (%): 1.7190478336136974 (pretax: 2.020825239690234)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.61904761904761, P/B 6.349206349206349, ROIC 87.3015873015873, revenue growth 1y 1.5873015873015872, 6m momentum 93.65079365079364
Sector percentiles: P/E 29.03225806451613, 6m momentum 70.96774193548387
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.054097847106462815
Base cash flow: 27092332.24857141
DCF price per share: base 0.08624377572058492, conservative 0.04083206187420536, aggressive 0.1515543311878779
Financial scorecard for 1651.HK (Industrials — Tools & Accessories, China)
Report date: 2026-03-31 (annual)
Stock price: 7.238520408163265
Market cap: 20918845440 (USD: 3027329296.6714907)
P/E ratio: 1.259937114380636
P/B ratio: 3.04328971919663
Debt to equity: 0.0008
Current ratio: 3.67
Interest coverage ratio: 701.3760180995475
Return on net tangible assets (%): 30.465138361217566
Buffett classification: The Great
Analyst consensus upside (%): 1422.085932901707
Rule of 40 score: 46.891163941706424
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 41.08321649222223, earnings yield % 1.1717253359589577, rank 1798
Dividend yield (%): 1.7639118805975555
Buyback yield (%): 1.2111567090387183
Debt paydown yield (%): -0.0038145247917398682
Total shareholder yield (%): 2.971254064844534 (Low Return)
Momentum (%): 1m -3.4863945578231297, 3m 31.441592754912723, 6m 47.57046310421713, 12m 170.71169701801634, composite 86.50092190698962 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.018532065826164845
FCF conversion rate: 0.923471392464285
Beneish M-score: -2.2838148778416354 (Likely Safe)
Equity multiplier (leverage): 1.3418775890301753
ROE archetype: Standard Business
P/E z-score: 4.783802696546177
FCF z-score: 4.783802696546178
Treasury beta 1y: 0.08364909275926546 (R-squared: 0.0017547276675683116)
Dividend increase streak (years): 2
ROIC (%): 50.54228654521914 (pretax: 72.28546125998155)
Incremental ROIC 3y (%): 86.7124340489711 (pretax: 121.83152376187229)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.56338028169014, P/B 69.01408450704226, ROIC 1.4084507042253522, revenue growth 1y , 6m momentum 5.633802816901409
Sector percentiles: P/E 39.221710189452125, 6m momentum 6.7332309267793145
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08980880876311823
Base cash flow: 159725325.61505064
DCF price per share: base 0.8617097255877487, conservative 0.6138447479890524, aggressive 1.2317359284954454
Financial scorecard for 1663.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.264423957506564
Market cap: 98533007360 (USD: 616447743.7437438)
P/E ratio: 0.10853081126633471
Current ratio: 4.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5856998282304535, 3m -23.49034740041694, 6m -14.836045998703026, 12m 16.982213420171693, composite -5.6645161209657715 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.869872043530341
FCF z-score: 5.869872043530349
Treasury beta 1y: 0.0009692869172035425 (R-squared: 0.00013560839349794845)
Dividend increase streak (years): 0
ROIC (%): 10.518202206876818 (pretax: 14.951174079927748)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.46031746031746, P/B , ROIC 12.698412698412698, revenue growth 1y , 6m momentum 79.36507936507937
Sector percentiles: P/E 7.056451612903227, 6m momentum 63.91129032258065
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06614692163968743
Base cash flow: 46851224.34626942
DCF price per share: base 0.16319125161855086, conservative 0.14343188436934, aggressive 0.18892399718250408
Financial scorecard for 1668.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 1224282496 (USD: 157768362.88659793)
P/B ratio: 0.07740611804960733
Debt to equity: 1.1987999999999999
Current ratio: 0.93
Interest coverage ratio: 0.09029707132207576
Return on net tangible assets (%): -33.42022412182801
Buffett classification: The Great
Rule of 40 score: 14.312197862821542
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -0.5102040816326547, 12m -8.21641156462585, composite -2.9513888888888897 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9366168490535296
Net income growth 1y (%): -1397.1528395612222
Revenue deceleration: no
Revenue growth consistency score: 42.35768856772018
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -26.091356833315015
Net margin (%): -219.81206745392296
Asset turnover: 0.04073882944747721
Equity multiplier (leverage): 2.913644671970374
ROE archetype: Low Return
FCF z-score: 5.174863232479218
Treasury beta 1y: 0.010695964507803085 (R-squared: 0.0003006402911408094)
Dividend increase streak (years): 0
ROIC (%): 0.19125040811158456 (pretax: 0.2420891241918792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.595419847328243, ROIC 52.67175572519084, revenue growth 1y 27.480916030534353, 6m momentum 30.15267175572519
Sector percentiles: P/E , 6m momentum 32.22049689440994
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05044063885004453
Base cash flow: -1145278737.1134021
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1671.HK (Utilities — Utilities - Independent Power Producers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 108746224 (USD: 15535174.857142856)
P/E ratio: 1.3496143958868894
P/B ratio: 0.19309918644610458
Debt to equity: 0.7284999999999999
Current ratio: 0.92
Interest coverage ratio: 2.6483670938404296
Return on net tangible assets (%): 15.534607066760794
Buffett classification: The Good
Rule of 40 score: 5.039668373794006
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.112890650805494
Buyback yield (%): 0
Debt paydown yield (%): 69.86751804019686
Total shareholder yield (%): 76.98040869100235 (High Return)
Momentum (%): 1m -12.820512820512809, 3m -0.12755102040815042, 6m 30.102040816326554, 12m -27.56730351715153, composite 4.353017802865838 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.043682854036942755
FCF conversion rate: 4.766337320159473
Beneish M-score: -2.5306430528283395 (Likely Safe)
Equity multiplier (leverage): 2.0939372937903635
ROE archetype: Standard Business
P/E z-score: 4.43440080933301
FCF z-score: 2.8420109692880846
Treasury beta 1y: -0.21224899357672264 (R-squared: 0.005792094720413362)
Dividend increase streak (years): 1
ROIC (%): 2.905548130996119 (pretax: 4.32936240839706)
Incremental ROIC 3y (%): -4.495745179540576 (pretax: -2.4586568601537873)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.90243902439025, P/B 17.073170731707318, ROIC 65.85365853658537, revenue growth 1y , 6m momentum 12.195121951219512
Sector percentiles: P/E 21.370967741935484, 6m momentum 6.451612903225806
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05300195353919061
Base cash flow: 6947142.857142857
DCF price per share: base 0.16129968289137317, conservative 0.12147821694500802, aggressive 0.22007715554035676
Financial scorecard for 167A.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.174430673423288
Market cap: 112803954688 (USD: 705730447.2472472)
P/E ratio: 0.1009748555330603
P/B ratio: 0.8764593367715168
Debt to equity: 0.3427
Current ratio: 2.07
Interest coverage ratio: 8.799304952215465
Return on net tangible assets (%): 7.350635062685244
Buffett classification: The Great
Rule of 40 score: -7.131142275998056
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.275388725926772, earnings yield % 0.051204192934120756, rank 5643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.763371216005652
Total shareholder yield (%): -6.763371216005652 (Minimal or Negative)
Momentum (%): 1m 4.929602904544539, 3m 0.535555151314417, 6m -13.427070172513433, 12m -5.694477851777576, composite -7.672158478294707 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.041130442875972624
FCF conversion rate: -0.3739247311827957
Beneish M-score: -2.3038844103943483 (Likely Safe)
Equity multiplier (leverage): 1.7819517640255906
ROE archetype: Standard Business
P/E z-score: 5.216759947504651
Treasury beta 1y: 0.004305274348008387 (R-squared: 0.004854911608540851)
Dividend increase streak (years): 0
ROIC (%): 4.529849400989355 (pretax: 6.850788368270461)
Incremental ROIC 3y (%): 3.1576874614448185 (pretax: 5.163453838162216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.423728813559322, P/B 38.983050847457626, ROIC 62.71186440677966, revenue growth 1y , 6m momentum 67.79661016949152
Sector percentiles: P/E 10.81081081081081, 6m momentum 47.047047047047045
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08028331031319494
Base cash flow: 56012262.26226227
DCF price per share: base 0.4439505971520995, conservative 0.23830748303929442, aggressive 0.8238586739303475
Financial scorecard for 1802.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.05006410647781
Market cap: 2257492115456 (USD: 14123449170.770771)
P/E ratio: 0.0941521696389875
P/B ratio: 1.9612805261549118
Debt to equity: 0.2708
Current ratio: 1.24
Interest coverage ratio: 36.655808698926755
Return on net tangible assets (%): 8.713791880278956
Buffett classification: The Good
Analyst consensus upside (%): 16443.610223642172
Rule of 40 score: -1.6349160638262203
Altman Z-score: 2.3050034360602627 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.047436741670634, earnings yield % 0.05458449454229224, rank 4325
Dividend yield (%): 2.5598317533138832
Buyback yield (%): 2.571924818805935
Debt paydown yield (%): 1.8904392156658247
Total shareholder yield (%): 7.022195787785643 (Moderate Return)
Momentum (%): 1m 1.857603257051669, 3m -10.953635223524323, 6m -11.287855264027788, 12m 36.87311409874044, composite 4.04514449819019 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.01578681956645837
FCF conversion rate: 0.716073829467656
Beneish M-score: -2.7172884282642817 (Likely Safe)
Equity multiplier (leverage): 2.3877971596640695
ROE archetype: Standard Business
P/E z-score: 5.1519751532581886
FCF z-score: 4.494371580172111
Treasury beta 1y: 0.003926483082703865 (R-squared: 0.002547111097462457)
Dividend increase streak (years): 0
ROIC (%): 11.260034117793708 (pretax: 15.798455852875918)
Incremental ROIC 3y (%): 67.83862337783356 (pretax: 93.31322809521387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.070811744386873, P/B 53.54058721934369, ROIC 31.26079447322971, revenue growth 1y , 6m momentum 60.44905008635578
Sector percentiles: P/E 16.43625192012289, 6m momentum 58.730158730158735
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07213922268569163
Base cash flow: 651632882.8828828
DCF price per share: base 0.15656484212050442, conservative 0.13202344713451655, aggressive 0.18831302933661054
Financial scorecard for 1803.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.000915806825814
Market cap: 1668797562880 (USD: 10440425193.193193)
P/E ratio: 0.09289064676522504
P/B ratio: 1.88087739042614
Debt to equity: 0.5667
Current ratio: 1.3
Interest coverage ratio: 15.67829303738935
Return on net tangible assets (%): 7.395112590762813
Buffett classification: The Gruesome
Analyst consensus upside (%): 17277.966225428314
Rule of 40 score: -3.703250932956863
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.515392639673953, earnings yield % 0.039005133016300264, rank 5427
Dividend yield (%): 1.7301079916591493
Buyback yield (%): 0.6000727843057191
Debt paydown yield (%): 3.8550497057896136
Total shareholder yield (%): 6.185230481754482 (Moderate Return)
Momentum (%): 1m -3.4780810518394842, 3m -14.915806847490718, 6m -13.748747378815168, 12m 34.28821518622473, composite 3.4875389103144214 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06955831091600741
FCF conversion rate: -0.44167202472712624
Beneish M-score: -2.3515066669622646 (Likely Safe)
Equity multiplier (leverage): 2.6372676923619496
ROE archetype: Standard Business
P/E z-score: 4.896804162461794
Treasury beta 1y: 0.0011707187161869304 (R-squared: 0.00014717379419600048)
Dividend increase streak (years): 2
ROIC (%): 6.534300326359296 (pretax: 9.786391465554779)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.552677029360964, P/B 51.64075993091537, ROIC 51.29533678756477, revenue growth 1y , 6m momentum 63.903281519861835
Sector percentiles: P/E 16.129032258064516, 6m momentum 61.85355862775218
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06987031838275523
Base cash flow: 433026776.7767768
DCF price per share: base 0.08498423319285567, conservative 0.07124817633679603, aggressive 0.10252657806504327
Financial scorecard for 1811.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 49.02619207521827
Market cap: 57507069952 (USD: 359778966.1661662)
P/E ratio: 0.08686027753039971
P/B ratio: 0.5126829280991306
Debt to equity: 0.289
Current ratio: 1.37
Interest coverage ratio: 11.655940594059407
Return on net tangible assets (%): 3.346619081112529
Buffett classification: The Great
Rule of 40 score: 11.17006925350838
Altman Z-score: 1.5267672828536445 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.932094081942338, earnings yield % 0.045037956984420445, rank 5654
Dividend yield (%): 1.4780791313302484
Buyback yield (%): 0.00173891662509441
Debt paydown yield (%): 10.627516914911741
Total shareholder yield (%): 12.107334962867084 (High Return)
Momentum (%): 1m -1.5822032378227113, 3m -7.094493665289223, 6m -7.279207656614668, 12m 62.43577738907238, composite 16.891152519638396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4128799421990506 (Likely Safe)
ROE (%): 3.8898427063356387
Net margin (%): 3.3897224634851826
Asset turnover: 0.5725971346857325
Equity multiplier (leverage): 2.0040969552856605
ROE archetype: Low Return
P/E z-score: 5.073683173410142
FCF z-score: 0.9948934017901837
Treasury beta 1y: -0.0002885501001452885 (R-squared: 6.335272153936798e-06)
Dividend increase streak (years): 0
ROIC (%): 2.6754401101456016 (pretax: 3.8238542241855336)
Incremental ROIC 3y (%): 5.959384999448309 (pretax: 8.754108338405361)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.134715025906736, P/B 14.162348877374784, ROIC 64.76683937823834, revenue growth 1y , 6m momentum 54.74956822107081
Sector percentiles: P/E 14.567332309267794, 6m momentum 52.508960573476706
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0845742688127483
Base cash flow: 24111611.611611612
DCF price per share: base 0.3139514702648946, conservative 0.2726057499550577, aggressive 0.36404141793491823
Financial scorecard for 1812.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 34.06801392026375
Market cap: 2574051704832 (USD: 16103927082.282282)
P/E ratio: 0.09725185712027817
P/B ratio: 1.8972710261116164
Debt to equity: 0.5801
Current ratio: 1.36
Interest coverage ratio: 9.235941695435367
Return on net tangible assets (%): 12.05029252526946
Buffett classification: The Great
Analyst consensus upside (%): 19711.365688166585
Rule of 40 score: 0.5102226062336661
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.1646631615796, earnings yield % 0.04937943974661041, rank 4091
Dividend yield (%): 2.0983261485621627
Buyback yield (%): 0.777956400891604
Debt paydown yield (%): 0.5042454225623373
Total shareholder yield (%): 3.380527972016104 (Low Return)
Momentum (%): 1m -3.4311340200908176, 3m -7.865833354289252, 6m -15.72969031957219, 12m 36.38425701036179, composite 5.8781752012864175 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -1.396355708394137
Net income growth 1y (%): 32.35166422056517
Revenue CAGR 3y (%): 2.2419144770044586
Net income CAGR 3y (%): 9.313730596532466
Revenue deceleration: yes
Revenue growth consistency score: 5.974295184887715
Beneish M-score: -2.479953472679093 (Likely Safe)
ROE (%): 12.764296958747698
Net margin (%): 5.829148022267322
Asset turnover: 0.8386371556793758
Equity multiplier (leverage): 2.6110651957710656
ROE archetype: Standard Business
P/E z-score: 4.8448622278427
FCF z-score: 2.5398868141570037
Treasury beta 1y: 0.0030175201902321322 (R-squared: 0.0011590727560606316)
Dividend increase streak (years): 0
ROIC (%): 9.090516726962857 (pretax: 12.984832755854555)
Incremental ROIC 3y (%): 23.03266572601746 (pretax: 31.5911891506262)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.279792746113987, P/B 52.331606217616574, ROIC 40.932642487046635, revenue growth 1y 30.05181347150259, 6m momentum 67.70293609671847
Sector percentiles: P/E 17.050691244239633, 6m momentum 64.46492575524833
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06825614547329675
Base cash flow: 1043380880.8808811
DCF price per share: base 0.3100130118723405, conservative 0.2574950744820228, aggressive 0.3780646885727077
Financial scorecard for 1820.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.81641125831858
Market cap: 212228816896 (USD: 1327757863.4634635)
P/E ratio: 0.05870019446053439
P/B ratio: 1.1046554372413389
Debt to equity: 1.139
Current ratio: 1.12
Interest coverage ratio: 12.10755939524838
Return on net tangible assets (%): 3.268963303733817
Buffett classification: The Gruesome
Analyst consensus upside (%): 18667.714635425775
Rule of 40 score: -4.064658039583385
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.310104483708185, earnings yield % 0.04315877512054757, rank 5235
Dividend yield (%): 4.122437342845545
Buyback yield (%): 0
Debt paydown yield (%): -1.8790824968339805
Total shareholder yield (%): 2.243354846011565 (Low Return)
Momentum (%): 1m 0.7242556380680412, 3m -7.9146021690428014, 6m -10.950464397596736, 12m 0.981959294507646, composite -6.203071974304053 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06730534685545474
FCF conversion rate: -0.8437214327266683
Beneish M-score: -2.2994236245107755 (Likely Safe)
Equity multiplier (leverage): 3.355927560195286
ROE archetype: Standard Business
P/E z-score: 5.075767610206575
Treasury beta 1y: 0.0026181228722010844 (R-squared: 0.0025261607199690427)
Dividend increase streak (years): 0
ROIC (%): 5.057392220646446 (pretax: 7.205824508904126)
Incremental ROIC 3y (%): 13.767202064787007 (pretax: 20.142124555860775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.390328151986183, P/B 35.57858376511226, ROIC 56.13126079447323, revenue growth 1y , 6m momentum 59.758203799654574
Sector percentiles: P/E 5.6323604710701485, 6m momentum 58.09011776753712
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07066289371912565
Base cash flow: 38231981.98198196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1879.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.583185786678063
Market cap: 120546877440 (USD: 754172156.1561562)
P/E ratio: 0.04650732176663794
P/B ratio: 0.8411722147651007
Debt to equity: 0
Current ratio: 3.51
Return on net tangible assets (%): 11.291858199074694
Buffett classification: The Great
Rule of 40 score: 10.475545723362462
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.398430425596136, earnings yield % 0.5163847564377403, rank 3457
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5195195049292893, 3m 4.478374710073839, 6m -3.419064657901399, 12m 11.833389398146247, composite 5.26106332732046 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.007939170261615015
FCF conversion rate: 1.096492380451918
Beneish M-score: -2.7262357535378934 (Likely Safe)
Equity multiplier (leverage): 1.372879334321956
ROE archetype: Standard Business
P/E z-score: 4.840428578810369
FCF z-score: 4.840428578810379
Treasury beta 1y: 0.005473792134751742 (R-squared: 0.008211896173526904)
Dividend increase streak (years): 0
ROIC (%): 38.62426745204577 (pretax: 52.69736332412261)
Incremental ROIC 3y (%): 10.743204891390155 (pretax: -4.097099763628934)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.763385146804836, P/B 26.252158894645945, ROIC 4.66321243523316, revenue growth 1y , 6m momentum 47.15025906735752
Sector percentiles: P/E 2.7393753200204816, 6m momentum 46.006144393241165
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07825000000000001
Base cash flow: 94976226.22622623
DCF price per share: base 0.23673404329164394, conservative 0.21480414117728477, aggressive 0.2638121884956491
Financial scorecard for 1882.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.79302765736614
Market cap: 74116972544 (USD: 463694773.1731732)
P/E ratio: 0.14396044085016751
P/B ratio: 1.4343093138383853
Debt to equity: 0.08410000000000001
Current ratio: 1.89
Interest coverage ratio: 107.18518518518519
Return on net tangible assets (%): 6.326836581709144
Buffett classification: The Good
Rule of 40 score: -2.320415240548483
Altman Z-score: 3.874685903706326 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.577157715771575, earnings yield % 0.054651043783147155, rank 5115
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6417902408929208
Total shareholder yield (%): -1.6417902408929208 (Minimal or Negative)
Momentum (%): 1m 4.2525210428437665, 3m -1.4217915397453753, 6m -11.450900001566918, 12m -3.2275543274161045, composite -6.682550093779081 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.06599114274624551
FCF conversion rate: 2.7316727993206906
Beneish M-score: -3.0039190606354054 (Likely Safe)
Equity multiplier (leverage): 1.5661355476029026
ROE archetype: Standard Business
P/E z-score: 5.228083704665068
FCF z-score: 3.7685421719150525
Treasury beta 1y: 0.008227659586272904 (R-squared: 0.030853082911084986)
Dividend increase streak (years): 0
ROIC (%): 8.217999126256005 (pretax: 12.643075578855392)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.979274611398964, P/B 44.38687392055268, ROIC 43.17789291882556, revenue growth 1y , 6m momentum 61.13989637305699
Sector percentiles: P/E 22.811059907834103, 6m momentum 59.11418330773169
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06447775266868026
Base cash flow: 21121121.121121116
DCF price per share: base 0.08427325535948595, conservative 0.07277635629110028, aggressive 0.09939624514673105
Financial scorecard for 1890.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.11479591836734694
Market cap: 1812823808 (USD: 265032720.46783626)
P/E ratio: 0.3961075416380762
P/B ratio: 0.37856647683584366
Debt to equity: 0.1924
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.518940948331387, earnings yield % 6.027069627955497, rank 2119
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4830426173633873
Total shareholder yield (%): -1.4830426173633873 (Minimal or Negative)
Momentum (%): 1m 12.5, 3m -25.09566326530612, 6m -27.789664252797884, 12m -37.85186488388459, composite -32.54751358274121 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.520035227459505 (Likely Safe)
Equity multiplier (leverage): 1.5119764801314646
ROE archetype: Standard Business
P/E z-score: 5.166967317348322
FCF z-score: 5.166967317348319
Treasury beta 1y: 0.09125549129303101 (R-squared: 0.006770860512778277)
Dividend increase streak (years): 1
ROIC (%): 11.558333402331606 (pretax: 12.026630875215123)
Incremental ROIC 3y (%): -9.43143619474407 (pretax: -9.691222507647437)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.431818181818183, P/B 14.772727272727273, ROIC 28.97727272727273, revenue growth 1y , 6m momentum 63.63636363636363
Sector percentiles: P/E 26.50253439536568, 6m momentum 68.79073135409124
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05037235298845987
Base cash flow: 78029510.48951046
DCF price per share: base 0.34988317526485335, conservative 0.21532790829369372, aggressive 0.5924755481825802
Financial scorecard for 1893.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.579339398009648
Market cap: 425472327680 (USD: 2661863911.911912)
P/E ratio: 0.08109408005838854
P/B ratio: 2.2167422004210398
Debt to equity: 0.9854
Current ratio: 1.26
Interest coverage ratio: 15.582981121442662
Return on net tangible assets (%): -25.93488646897634
Buffett classification: The Gruesome
Analyst consensus upside (%): 20612.690055316532
Rule of 40 score: -1.2652592156088258
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.08163069899896, earnings yield % 0.06274752258803522, rank 4174
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.42878018291288
Total shareholder yield (%): 34.42878018291288 (High Return)
Momentum (%): 1m -10.129390611416031, 3m -6.346421736105191, 6m -8.249420210743684, 12m 51.75920078142347, composite 18.089421232598266 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08323176620697822
FCF conversion rate: -0.7941312118067566
Beneish M-score: -2.7538292562081956 (Likely Safe)
Equity multiplier (leverage): 4.248031190325915
ROE archetype: Standard Business
P/E z-score: 4.689714076893601
Treasury beta 1y: 0.005960343031421361 (R-squared: 0.0031525367486230213)
Dividend increase streak (years): 1
ROIC (%): 11.287912885446634 (pretax: 17.101121232923305)
Incremental ROIC 3y (%): 40.00318783976586 (pretax: 60.51399623178377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.680483592400693, P/B 56.82210708117444, ROIC 30.569948186528496, revenue growth 1y , 6m momentum 56.476683937823836
Sector percentiles: P/E 12.903225806451612, 6m momentum 53.96825396825397
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052283661125856716
Base cash flow: -318562312.31231236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1896.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6020408163265306
Market cap: 5304264192 (USD: 757752027.4285715)
P/E ratio: 1.492806566544897
P/B ratio: 0.7203119601687533
Debt to equity: 0.0113
Current ratio: 1.88
Interest coverage ratio: 77.96192742415228
Return on net tangible assets (%): 14.620688992930592
Buffett classification: The Great
Analyst consensus upside (%): 750.8640483383687
Rule of 40 score: 43.50192119126805
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.537888319500613, earnings yield % 3.6405847361673183, rank 1643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.040959209828345
Total shareholder yield (%): 3.040959209828345 (Low Return)
Momentum (%): 1m 3.736263736263748, 3m -15.216194391425624, 6m -31.144891974385065, 12m -37.81552094522019, composite -28.805434177074744 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 18.318556557658326
Net income growth 1y (%): 223.13866343106886
Revenue CAGR 3y (%): 25.684108774988367
Net income CAGR 3y (%): 74.65532388376188
FCF CAGR 3y (%): 166.05039733511248
Revenue deceleration: no
Revenue growth consistency score: 60.19902516536037
Beneish M-score: -2.424991028421721 (Likely Safe)
ROE (%): 6.2735360411209875
Net margin (%): 12.16994905734277
Asset turnover: 0.374773446310217
Equity multiplier (leverage): 1.3754817250627651
ROE archetype: Standard Business
P/E z-score: 4.413345815078606
FCF z-score: 3.6998872611290112
Treasury beta 1y: -0.04222797650943169 (R-squared: 0.0012409752003453055)
Dividend increase streak (years): 0
ROIC (%): 8.271074144361457 (pretax: 11.38040719281147)
Incremental ROIC 3y (%): 88.69669024654237 (pretax: 115.30159431491344)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.6198347107438, P/B 16.115702479338843, ROIC 34.29752066115703, revenue growth 1y 10.743801652892563, 6m momentum 63.63636363636363
Sector percentiles: P/E 26.28152969894223, 6m momentum 66.88364524003255
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0924863737107831
Base cash flow: 95705714.28571428
DCF price per share: base 0.649924086221364, conservative 0.3913971998961003, aggressive 1.1140285781416737