speb/financial-data huggingface dataset:
Financial scorecard for 7649.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.714756700653275
Market cap: 525092683776 (USD: 3296871248.672066)
P/E ratio: 0.06950041826753084
Debt to equity: 0.316
Current ratio: 1.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 20030.165678474114
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.959648776637728, earnings yield % 0.06316572790145898, rank 3526
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.355835507263134, 3m -10.868271403799671, 6m -26.161144455396347, 12m -29.049637028040003, composite -20.14855973091188 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.270610162165492
FCF z-score: 4.270610162165491
Treasury beta 1y: 0.004036688948187214 (R-squared: 0.003071048081864091)
Dividend increase streak (years): 0
ROIC (%): 17.695779521475067 (pretax: 17.772110399233075)
Incremental ROIC 3y (%): 22.49075538934519 (pretax: 11.618652864320298)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6, P/B , ROIC 4, revenue growth 1y , 6m momentum 57.99999999999999
Sector percentiles: P/E 1.4684813753581663, 6m momentum 55.26504297994269
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06389932034465676
Base cash flow: 274541254.97241104
DCF price per share: base 0.47156437067199225, conservative 0.2903910688955009, aggressive 0.7814489100182858
Financial scorecard for 7678.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 38.64704804933146
Market cap: 33220872192 (USD: 207397129.42939192)
P/E ratio: 0.5551572070996675
Debt to equity: 0.028999999999999998
Current ratio: 2.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.5062163033379, earnings yield % 0.010665582916239588, rank 4822
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7160091982404577, 3m 13.699188321928194, 6m 25.781460283758445, 12m 29.576070607552325, composite 22.29023143709604 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.672633625785764
FCF z-score: 4.925616569527143
Treasury beta 1y: 0.0073780671323581135 (R-squared: 0.013242068591044287)
Dividend increase streak (years): 0
ROIC (%): 35.3592065744329 (pretax: 54.39877934528139)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.343283582089555, P/B , ROIC 7.08955223880597, revenue growth 1y , 6m momentum 8.582089552238806
Sector percentiles: P/E 32.09318497913769, 6m momentum 10.326842837273992
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 701057.7174196918
DCF price per share: base 0.12352331417901956, conservative 0.0674973256142834, aggressive 0.24306532442306553
Financial scorecard for 7685.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.201416447890594
Market cap: 194455306240 (USD: 1216562226.226226)
P/E ratio: 0.21947350576382835
Debt to equity: 1.0932
Current ratio: 2.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 24396.56922167488
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.57324661893784, earnings yield % 0.029811960605618762, rank 3473
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.204226629954682, 3m -1.368929982298308, 6m 22.10329015007659, 12m 99.27295592429307, composite 50.10755929283158 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9949181124776483
FCF z-score: 3.994918112477651
Treasury beta 1y: -0.009095109755239502 (R-squared: 0.006148759832890375)
Dividend increase streak (years): 0
ROIC (%): 23.100923113147285 (pretax: 35.53988171253428)
Incremental ROIC 3y (%): 16.918034365978937 (pretax: 26.027745178429136)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.205298013245034, P/B , ROIC 11.920529801324504, revenue growth 1y , 6m momentum 8.609271523178808
Sector percentiles: P/E 23.678720445062588, 6m momentum 11.68289290681502
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07982978150915276
Base cash flow: 46145093.02474267
DCF price per share: base 0.23332651731155168, conservative 0.12657618911140067, aggressive 0.430788404895744
Financial scorecard for 7687.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6253129006654863
Market cap: 2844103936 (USD: 17793443.043043043)
P/E ratio: 0.0645816675717008
P/B ratio: 1.7694802121771216
Debt to equity: 0
Current ratio: 2.23
Return on net tangible assets (%): 23.002754820936637
Buffett classification: The Great
Rule of 40 score: 10.037224996550108
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.98298155577024, 3m -3.58764692383646, 6m -22.174033561733474, 12m -12.896272271051041, composite -13.998129514801917 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.514692211964418 (Likely Safe)
Equity multiplier (leverage): 1.6742463583074054
ROE archetype: Standard Business
P/E z-score: 4.550596338853075
FCF z-score: 5.222363816151068
Treasury beta 1y: 0.008183060136410734 (R-squared: 0.016155504952710537)
Dividend increase streak (years): 0
ROIC (%): 60.98552958301222 (pretax: 88.86462882096066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.267605633802818, P/B 42.25352112676056, ROIC 0, revenue growth 1y , 6m momentum 74.64788732394366
Sector percentiles: P/E 5.358435916002897, 6m momentum 65.38740043446778
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2089589.5895895893
DCF price per share: base 0.17808409547515863, conservative 0.0989993540671997, aggressive 0.3371149407049708
Financial scorecard for 7692.T (Utilities — Utilities - Diversified, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 0.47621954942304173
Market cap: 8590154752 (USD: 56086150.11752416)
P/E ratio: 0.09596112784054346
P/B ratio: 7.752227223697913
Debt to equity: 0.7138
Current ratio: 1.74
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 5.42065642022403, 3m -21.571058741926887, 6m -27.177232432655945, 12m -38.51369117065535, composite -30.14118844690968 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4697347690434834
ROE archetype: Standard Business
Treasury beta 1y: 0.007973842998664311 (R-squared: 0.008418828352129242)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.25, P/B 93.75, ROIC , revenue growth 1y , 6m momentum 90.625
Sector percentiles: P/E 6.25, 6m momentum 70.16129032258065
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7701.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.42279748458392
Market cap: 1203147112448 (USD: 7527196649.44945)
P/E ratio: 0.11019016151506007
P/B ratio: 1.8860020985501553
Debt to equity: 0.018600000000000002
Current ratio: 3.31
Interest coverage ratio: 255.02768166089965
Return on net tangible assets (%): 12.275596791983284
Buffett classification: The Great
Analyst consensus upside (%): 21535.50737869341
Rule of 40 score: 4.457715842654956
Altman Z-score: 6.690325878199301 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.67175286843068, earnings yield % 0.044070346148873216, rank 4706
Dividend yield (%): 1.6086145908309677
Buyback yield (%): 0
Debt paydown yield (%): 0.17174915513564584
Total shareholder yield (%): 1.7803637459666135 (Low Return)
Momentum (%): 1m 7.8017337577738575, 3m 13.002000505350066, 6m -7.809387160242263, 12m 10.757651614760938, composite 2.6448693579055433 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028517879793369463
FCF conversion rate: 0.6568207738970893
Beneish M-score: -2.320955804646162 (Likely Safe)
Equity multiplier (leverage): 1.307044445269759
ROE archetype: Standard Business
P/E z-score: 5.259164150566696
FCF z-score: 5.2591641505666935
Treasury beta 1y: 0.005976381455462927 (R-squared: 0.00854609603813739)
Dividend increase streak (years): 0
ROIC (%): 13.405137483556864 (pretax: 18.049817427528154)
Incremental ROIC 3y (%): -6.969852771050693 (pretax: -10.498056296646952)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.05839416058394, P/B 33.57664233576642, ROIC 19.708029197080293, revenue growth 1y , 6m momentum 51.82481751824818
Sector percentiles: P/E 12.212212212212211, 6m momentum 40.77410744077411
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08814631115875488
Base cash flow: 415690690.6906907
DCF price per share: base 0.14345482824134118, conservative 0.12961407395512523, aggressive 0.16007203439257292
Financial scorecard for 7846.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.855363575309848
Market cap: 187117535232 (USD: 1170655250.4504504)
P/E ratio: 0.09139963275461807
Debt to equity: 0.045899999999999996
Current ratio: 3.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 20101.569781384285
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.89158678786565, earnings yield % 0.06530634400602306, rank 4703
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.770385320061066, 3m 9.794884969087034, 6m 5.462293080223285, 12m 13.205625017571855, composite 7.094784888651243 (Flat)
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: 6.523586472456511
FCF z-score: 6.523586472456513
Treasury beta 1y: 0.005009202030519745 (R-squared: 0.010199863550782642)
Dividend increase streak (years): 0
ROIC (%): 9.835052646045737 (pretax: 15.022737115634477)
Incremental ROIC 3y (%): -31.450047676366893 (pretax: -39.728622046531214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.581395348837212, P/B , ROIC 32.55813953488372, revenue growth 1y , 6m momentum 27.906976744186046
Sector percentiles: P/E 15.873015873015872, 6m momentum 31.080389144905276
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 47982865.54568121
DCF price per share: base 0.1280693800581283, conservative 0.10458975103374633, aggressive 0.16381169157545716
Financial scorecard for 7849.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.758288051773615
Market cap: 12928704512 (USD: 80885288.48848848)
P/E ratio: 0.067590764726254
Debt to equity: 0.0128
Current ratio: 5.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.54488469967702, earnings yield % 0.18547358254113017, rank 3084
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.135841028824715, 3m -14.75358950065461, 6m -11.850034261146904, 12m -24.994186721615375, composite -17.7221048872143 (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: 4.670627784623013
FCF z-score: 4.67062778462302
Treasury beta 1y: 0.006034125570822529 (R-squared: 0.009854867771039543)
Dividend increase streak (years): 0
ROIC (%): 24.075468707149213 (pretax: 33.790340061397124)
Incremental ROIC 3y (%): -2.272130239680136 (pretax: -6.771047289567838)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.58904109589041, P/B , ROIC 12.32876712328767, revenue growth 1y , 6m momentum 67.12328767123287
Sector percentiles: P/E 4.882017900732303, 6m momentum 46.37917005695687
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 9201355.412058054
DCF price per share: base 0.6669640167735479, conservative 0.5423509771313306, aggressive 0.8566585846642184
Financial scorecard for 7859.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3004456926552292
Market cap: 4267578624 (USD: 26699065.465465464)
P/B ratio: 0.7705449889911591
Debt to equity: 0.0227
Current ratio: 13.11
Interest coverage ratio: -119.79715612304122
Return on net tangible assets (%): -8.219398358557026
Buffett classification: The Gruesome
Rule of 40 score: -64.90573135980492
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5195486841676104
Total shareholder yield (%): 0.5195486841676104 (Low Return)
Momentum (%): 1m -10.57360683698509, 3m -35.2815578187935, 6m 10.496752592395115, 12m -14.223802451733913, composite -9.622197678686971 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.337550690850524 (Likely Safe)
Equity multiplier (leverage): 1.0907728893207629
ROE archetype: Standard Business
Treasury beta 1y: 0.002271557179939449 (R-squared: 0.0002009852185375898)
Dividend increase streak (years): 1
ROIC (%): -15.10477655366172 (pretax: -19.119970321090783)
Incremental ROIC 3y (%): -101.10885395877935 (pretax: -138.74811767480676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.160337552742618, ROIC 77.63713080168776, revenue growth 1y , 6m momentum 37.9746835443038
Sector percentiles: P/E , 6m momentum 23.723723723723726
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08978438071720513
Base cash flow: -4064520.7707707705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7863.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.763477623786557
Market cap: 2713971712 (USD: 16979302.5025025)
P/E ratio: 0.0931620539911959
P/B ratio: 0.6326276051150831
Debt to equity: 0.7936
Current ratio: 1.13
Interest coverage ratio: 24.447198641765702
Return on net tangible assets (%): 4.629922691284883
Buffett classification: The Gruesome
Rule of 40 score: -3.9903577786953193
Altman Z-score: 2.758108103464793 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.219867122918634
Buyback yield (%): 0
Debt paydown yield (%): -7.71178157777216
Total shareholder yield (%): -3.491914454853526 (Minimal or Negative)
Momentum (%): 1m -3.68376587343252, 3m -6.715749706190237, 6m -8.615981416292938, 12m -14.472074888597513, composite -8.844218661750551 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01524500699294859
FCF conversion rate: 0.385703451092289
Beneish M-score: -2.6745860255145586 (Likely Safe)
Equity multiplier (leverage): 1.6872556709966617
ROE archetype: Standard Business
P/E z-score: 4.964349708605445
FCF z-score: 4.323197030431246
Treasury beta 1y: 0.005323689891165138 (R-squared: 0.016835069106860803)
Dividend increase streak (years): 0
ROIC (%): 4.791969106527848 (pretax: 7.33716421733314)
Incremental ROIC 3y (%): -31.40542488495035 (pretax: -41.31438558898382)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.96551724137931, P/B 15.862068965517242, ROIC 54.82758620689655, revenue growth 1y , 6m momentum 53.79310344827586
Sector percentiles: P/E 16.20583717357911, 6m momentum 54.42908346134152
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07262230901563901
Base cash flow: 1242811.561561562
DCF price per share: base 0.07895863294766352, conservative 0.0712178895171356, aggressive 0.08872232234321391
Financial scorecard for 7864.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.438244093045974
Market cap: 161098465280 (USD: 1007873281.2812812)
P/E ratio: 0.04165778290226634
P/B ratio: 0.8534277439478123
Debt to equity: 0.0654
Current ratio: 2.62
Interest coverage ratio: 73.34767025089606
Return on net tangible assets (%): 7.698691109350836
Buffett classification: The Gruesome
Analyst consensus upside (%): 22616.29972093023
Rule of 40 score: -2.0521845193223394
Altman Z-score: 4.04964181153511 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.723203183287737, earnings yield % 0.09424403487550444, rank 4371
Dividend yield (%): 2.4419847781680866
Buyback yield (%): 0.6685352328640135
Debt paydown yield (%): -0.09048143468862817
Total shareholder yield (%): 3.0200385763434716 (Low Return)
Momentum (%): 1m 5.660292391355645, 3m 17.49140382385697, 6m -9.582055128666283, 12m -1.7932378956557284, composite 0.285036333621736 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4618926377782993 (Likely Safe)
Equity multiplier (leverage): 1.4206220257793476
ROE archetype: Standard Business
P/E z-score: 5.390831245162183
FCF z-score: 4.699070372426451
Treasury beta 1y: 0.008098759358567378 (R-squared: 0.016007680656037103)
Dividend increase streak (years): 0
ROIC (%): 12.776159114567934 (pretax: 15.045620639203605)
Incremental ROIC 3y (%): 252.58607086289268 (pretax: 310.691529783131)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5151515151515151, P/B 34.090909090909086, ROIC 11.363636363636363, revenue growth 1y , 6m momentum 67.42424242424242
Sector percentiles: P/E 1.9123783031988872, 6m momentum 50.938803894297635
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07053030372368446
Base cash flow: 76614114.11411412
DCF price per share: base 0.18179367649834888, conservative 0.15892630293704846, aggressive 0.2109066700138591
Financial scorecard for 7871.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.653580804688931
Market cap: 18326968320 (USD: 114658210.2102102)
P/E ratio: 0.06483930638918273
P/B ratio: 0.42908492140921406
Debt to equity: 0.025
Current ratio: 3.07
Interest coverage ratio: 173.2
Return on net tangible assets (%): 5.2356020942408374
Buffett classification: The Good
Rule of 40 score: -4.745067459638334
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.5257784583971405, earnings yield % 0.1659909524797406, rank 5252
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6419402324897062
Total shareholder yield (%): 0.6419402324897062 (Low Return)
Momentum (%): 1m 0.3976547294210239, 3m -9.321331972986272, 6m -2.403441933519692, 12m 6.778023792874392, composite -1.7898920632276234 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028222056944737273
FCF conversion rate: 0.08786127167630059
Beneish M-score: -2.450395474676254 (Likely Safe)
Equity multiplier (leverage): 1.3791712260691864
ROE archetype: Standard Business
P/E z-score: 5.146693237749646
FCF z-score: 4.489710946527031
Treasury beta 1y: 0.0032243170536551814 (R-squared: 0.0014341645136022707)
Dividend increase streak (years): 0
ROIC (%): 4.548176831298576 (pretax: 6.162385255817263)
Incremental ROIC 3y (%): -19.521365972255968 (pretax: -30.961182994454816)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.844559585492227, P/B 13.471502590673575, ROIC 55.95854922279793, revenue growth 1y , 6m momentum 37.82383419689119
Sector percentiles: P/E 7.526881720430108, 6m momentum 43.855606758832565
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06228093980365844
Base cash flow: 12825325.325325325
DCF price per share: base 0.12505738426304858, conservative 0.10907091486856989, aggressive 0.1463948339074988
Financial scorecard for 7874.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.830636791012883
Market cap: 31954442240 (USD: 199915179.17917916)
P/E ratio: 0.07733072739148072
P/B ratio: 0.9648980932893518
Debt to equity: 1.1979
Current ratio: 4.11
Interest coverage ratio: 13.217252396166135
Return on net tangible assets (%): 10.859511589870847
Buffett classification: The Good
Rule of 40 score: 5.634496711139674
Altman Z-score: 2.1670077042484115 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.390472218360442, earnings yield % 0.058586278673969754, rank 5750
Dividend yield (%): 2.0967350797984072
Buyback yield (%): 0
Debt paydown yield (%): 9.454864340483628
Total shareholder yield (%): 11.551599420282034 (High Return)
Momentum (%): 1m 3.884333564242761, 3m -12.786121033304488, 6m -8.748772525026464, 12m -22.57243626916962, composite -15.667473241624663 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03657696599877346
FCF conversion rate: 2.1456536164565363
Beneish M-score: -2.83671653278855 (Likely Safe)
Equity multiplier (leverage): 2.427807765318211
ROE archetype: Standard Business
P/E z-score: 5.235538857187575
FCF z-score: 4.562207720098804
Treasury beta 1y: 0.007602981946615332 (R-squared: 0.012839231271859704)
Dividend increase streak (years): 0
ROIC (%): 5.494204499258284 (pretax: 8.17750543585689)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.314917127071823, P/B 27.071823204419886, ROIC 56.353591160220994, revenue growth 1y , 6m momentum 49.72375690607735
Sector percentiles: P/E 6.879073135409124, 6m momentum 48.73280231716148
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059598779009969856
Base cash flow: 24092842.84284284
DCF price per share: base 0.13375442804391782, conservative 0.1089629500553634, aggressive 0.16752672978763933
Financial scorecard for 7877.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.047194578423591
Market cap: 2628646656 (USD: 16445487.087087087)
P/E ratio: 0.04602547494704357
P/B ratio: 0.3238404379451135
Debt to equity: 0.1373
Current ratio: 3.8
Interest coverage ratio: 49.977896501152316
Return on net tangible assets (%): 6.544296303425023
Buffett classification: The Good
Rule of 40 score: 5.9325304297570485
Altman Z-score: 2.755671969419051 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.26222249148094
Total shareholder yield (%): 1.26222249148094 (Low Return)
Momentum (%): 1m 5.106014151208991, 3m 7.437594531091173, 6m 12.625893346411734, 12m 25.198796605707823, composite 13.060056615158482 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4991149945804114 (Likely Safe)
Equity multiplier (leverage): 1.3435745228128442
ROE archetype: Standard Business
P/E z-score: 4.620875738402102
FCF z-score: 3.82006807644725
Treasury beta 1y: -0.0064460649366396205 (R-squared: 0.013391754622013075)
Dividend increase streak (years): 2
ROIC (%): 5.887825657872256 (pretax: 8.552725695160273)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.953488372093023, P/B 5.116279069767442, ROIC 43.02325581395349, revenue growth 1y , 6m momentum 29.069767441860467
Sector percentiles: P/E 1.3603553581343697, 6m momentum 13.464741810105496
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06271373564463635
Base cash flow: 2944000.25025025
DCF price per share: base 0.40959538286584757, conservative 0.35394897917782875, aggressive 0.4836443105550408
Financial scorecard for 7995.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.539715489346115
Market cap: 117090213888 (USD: 732546383.1831832)
P/E ratio: 0.09787836868949547
P/B ratio: 1.4992433217482297
Debt to equity: 0.31739999999999996
Current ratio: 3.03
Interest coverage ratio: 27.20689655172414
Return on net tangible assets (%): 7.918237345535914
Buffett classification: The Good
Analyst consensus upside (%): 32746.24175824176
Rule of 40 score: -8.680077061695489
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.742934051144012, earnings yield % 0.035228210656370704, rank 5333
Dividend yield (%): 2.251255602386555
Buyback yield (%): 0.0025621270133382645
Debt paydown yield (%): -1.272707568309097
Total shareholder yield (%): 0.9811101610907962 (Low Return)
Momentum (%): 1m -13.11381932256854, 3m 12.826124554408382, 6m 44.22217320593536, 12m 82.90181489870874, composite 55.851889660570414 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 9.543500113992698
Net margin (%): 8.759136553043241
Asset turnover: 0.7031903619310241
Equity multiplier (leverage): 1.5494354086098017
ROE archetype: Standard Business
P/E z-score: 4.511457795979589
FCF z-score: 3.2410535318755835
Treasury beta 1y: 0.0005109013165376179 (R-squared: 3.3440636130833574e-05)
Dividend increase streak (years): 0
ROIC (%): 8.616292834078958 (pretax: 11.345625359493834)
Incremental ROIC 3y (%): -23.92368940454862 (pretax: -37.20779220779223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.88246628131021, P/B 40.07707129094412, ROIC 44.3159922928709, revenue growth 1y , 6m momentum 10.01926782273603
Sector percentiles: P/E 17.178699436763953, 6m momentum 7.629288274449565
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09907067615175942
Base cash flow: 24574574.57457458
DCF price per share: base 0.06592852749970157, conservative 0.05795269597954647, aggressive 0.07529451518619737
Financial scorecard for 8005.HK (Technology — Consumer Electronics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 174139344 (USD: 24877049.14285714)
P/B ratio: 0.12779415850923592
Debt to equity: 0.0209
Current ratio: 1.88
Interest coverage ratio: -281.2279202279202
Return on net tangible assets (%): -3.7106223351140373
Buffett classification: The Gruesome
Rule of 40 score: -91.18052936105492
Altman Z-score: 1.0256307298400982 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.448678774375889
Total shareholder yield (%): -11.448678774375889 (Minimal or Negative)
Momentum (%): 1m 0, 3m -12.611607142857137, 6m -22.619047619047613, 12m -36.28246753246753, composite -23.837707431457428 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -62.049235024504156
Revenue CAGR 3y (%): -32.584309672984034
Revenue deceleration: yes
Revenue growth consistency score: 30.57979341956612
Accrual ratio: -0.023505500500797655
FCF conversion rate: 0.31208633765748367
Beneish M-score: -1.545123992574915 (Possible Manipulation)
Equity multiplier (leverage): 1.1959065276633838
ROE archetype: Standard Business
Treasury beta 1y: -0.21956628198099654 (R-squared: 0.006461419786894227)
Dividend increase streak (years): 0
ROIC (%): -5.2544024375371015 (pretax: -6.651142325996331)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.4096385542168677, ROIC 61.44578313253012, revenue growth 1y 54.21686746987952, 6m momentum 55.42168674698795
Sector percentiles: P/E , 6m momentum 57.39072405739073
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -8376857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8005.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.348617131693022
Market cap: 57521348608 (USD: 359868297.0970971)
P/E ratio: 0.10313362445241472
P/B ratio: 1.1974305130926166
Debt to equity: 0
Current ratio: 2.01
Interest coverage ratio: 1908.9999999999998
Return on net tangible assets (%): 8.336276933945602
Buffett classification: The Great
Rule of 40 score: 5.27831678643644
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.67919985182441, earnings yield % 0.07690372696851056, rank 3883
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.9130171373287497, 3m 25.05231367533738, 6m 25.077651604278188, 12m 47.97027124004902, composite 31.303948567523463 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.3610200704095687
Net income growth 1y (%): -39.27778258689906
Revenue CAGR 3y (%): -3.0669233505165483
Net income CAGR 3y (%): -17.911385009851777
FCF CAGR 3y (%): -2.7801519959930854
Revenue deceleration: yes
Revenue growth consistency score: 8.724340816157211
Accrual ratio: -0.05551474060022194
FCF conversion rate: 2.1921965317919074
Beneish M-score: -2.518426821547137 (Likely Safe)
ROE (%): 7.222150847132239
Net margin (%): 3.1259881646112846
Asset turnover: 1.4896118941419554
Equity multiplier (leverage): 1.5509796315241393
ROE archetype: Standard Business
P/E z-score: 5.129929848682277
FCF z-score: 5.129929848682278
Treasury beta 1y: 0.0007171719035221019 (R-squared: 0.0001072908843084363)
Dividend increase streak (years): 0
ROIC (%): 13.801534925107514 (pretax: 21.23313065401156)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.9470198675496695, P/B 21.192052980132452, ROIC 24.503311258278146, revenue growth 1y 37.74834437086093, 6m momentum 7.9470198675496695
Sector percentiles: P/E 13.908205841446453, 6m momentum 10.53546592489569
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06340000000000001
Base cash flow: 19194194.194194194
DCF price per share: base 0.0807977847520574, conservative 0.06982864239296553, aggressive 0.09532701505658622
Financial scorecard for 8007.HK (Utilities — Utilities - Regulated Gas, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 0.0663265306122449
Market cap: 117685056 (USD: 15126613.881748071)
P/E ratio: 78.54203834190231
P/B ratio: 0.4933170725859189
Debt to equity: 1.6262999999999999
Current ratio: 0.5970617763201926
Interest coverage ratio: 2.5279324894514765
Buffett classification: The Gruesome
Rule of 40 score: 54.053765940306285
Altman Z-score: -0.31219108766406345 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.237282345263042
Total shareholder yield (%): 9.237282345263042 (Moderate Return)
Momentum (%): 1m 10.638297872340438, 3m 3.8673469387755137, 6m 78.39549612948629, 12m 108.265306122449, composite 56.83421299554305 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 62.46652875230434
Revenue CAGR 3y (%): 38.64508116696732
Net income CAGR 3y (%): -58.112357924805245
Revenue deceleration: no
Revenue growth consistency score: 20.665526596452008
Accrual ratio: 0.08541990673468572
FCF conversion rate: -38.912596401028274
Beneish M-score: -2.2099008920832475 (Likely Safe)
Equity multiplier (leverage): 3.596098025692298
ROE archetype: Standard Business
P/E z-score: 4.713857492585738
Treasury beta 1y: -0.1802852535847752 (R-squared: 0.0025928027424269263)
Dividend increase streak (years): 0
ROIC (%): 4.012471356270298 (pretax: 6.173032855800458)
Incremental ROIC 3y (%): 21.039965390562283 (pretax: 29.53789372804109)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 20.634920634920633, ROIC 71.42857142857143, revenue growth 1y 0, 6m momentum 0
Sector percentiles: P/E , 6m momentum 2.0161290322580645
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09348200868229789
Base cash flow: -1732005.141388175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8051.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.653886073630868
Market cap: 154245398528 (USD: 964998739.5395396)
P/E ratio: 0.09007354213245407
P/B ratio: 0.9063111865916051
Debt to equity: 0.4181
Current ratio: 1.62
Interest coverage ratio: 59.02941176470588
Return on net tangible assets (%): 7.463619249966802
Buffett classification: The Good
Rule of 40 score: -1.7492945806318547
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.88183161004431, earnings yield % 0.07005038309569904, rank 5120
Dividend yield (%): 2.884364812472754
Buyback yield (%): 2.4298942047983556
Debt paydown yield (%): -28.912402110685303
Total shareholder yield (%): -23.598143093414194 (Minimal or Negative)
Momentum (%): 1m 2.602383164406928, 3m 11.97094080674547, 6m 16.890086296273985, 12m 24.923583219231926, composite 16.87202579724099 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.7221670535735312
Net income growth 1y (%): 11.422618700767263
Revenue CAGR 3y (%): -5.034426419394156
Net income CAGR 3y (%): -14.137859374359396
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.859885522721398
Beneish M-score: -2.478734746817805 (Likely Safe)
ROE (%): 6.958272763415299
Net margin (%): 1.7773143748212257
Asset turnover: 1.6316466601928339
Equity multiplier (leverage): 2.399446545561719
ROE archetype: Standard Business
P/E z-score: 5.003986530319969
Treasury beta 1y: 0.004524954795886117 (R-squared: 0.0067763098065771)
Dividend increase streak (years): 0
ROIC (%): 9.11886629476296 (pretax: 13.437332619175155)
Incremental ROIC 3y (%): -28.065355915156903 (pretax: -34.52872104093945)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.955684007707127, P/B 26.204238921001927, ROIC 42.19653179190752, revenue growth 1y 39.4990366088632, 6m momentum 22.15799614643545
Sector percentiles: P/E 15.591397849462366, 6m momentum 19.35483870967742
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06764485335561943
Base cash flow: 59778528.52852853
DCF price per share: base 0.09881781549313388, conservative 0.08724958743639766, aggressive 0.1137588649651939
Financial scorecard for 8053.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.79302765736614
Market cap: 7601110122496 (USD: 47554492758.35836)
P/E ratio: 0.07253703193685541
P/B ratio: 1.4461269009962505
Debt to equity: 0.9940000000000001
Current ratio: 1.38
Interest coverage ratio: 4.046524623809959
Return on net tangible assets (%): 19.745218909020384
Buffett classification: The Great
Analyst consensus upside (%): 21418.335557093425
Rule of 40 score: 3.829195229608046
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.916245463245929, earnings yield % 0.021794526962176982, rank 5552
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.252731903608879
Total shareholder yield (%): -8.252731903608879 (Minimal or Negative)
Momentum (%): 1m 0.9603361678065933, 3m 8.246750961026875, 6m 0.10802077319436128, 12m 50.05544828456472, composite 18.994296813110093 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5507593305904064 (Likely Safe)
Equity multiplier (leverage): 2.5836726708206004
ROE archetype: Standard Business
P/E z-score: 7.340164701476109
FCF z-score: 7.340164701476119
Treasury beta 1y: 0.045174153430543915 (R-squared: 0.26171621071296125)
Dividend increase streak (years): 0
ROIC (%): 4.6943645709906745 (pretax: 5.067708483111626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.24548736462094, P/B 52.707581227436826, ROIC 38.98916967509025, revenue growth 1y , 6m momentum 38.98916967509025
Sector percentiles: P/E 9.984639016897082, 6m momentum 38.095238095238095
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07966641959606181
Base cash flow: 4892060810.81081
DCF price per share: base 0.08167557605863471, conservative 0.06886545780137325, aggressive 0.09741957060464533
Financial scorecard for 8056.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.020408163265306124
Market cap: 18146326 (USD: 2332432.64781491)
P/E ratio: 0.061473119481390406
Debt to equity: -0.024130207555621924
Current ratio: 0.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.210218641503521
Total shareholder yield (%): 4.210218641503521 (Moderate Return)
Momentum (%): 1m -46.666666666666664, 3m 14.139941690962091, 6m 32.65306122448982, 12m -44.757213230119625, composite 16.791076036325865 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4805469735159242 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.5144932547751389
Treasury beta 1y: -0.3807996545323856 (R-squared: 0.010132936946299334)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -43.07884412158953 (pretax: -44.49563878862785)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.4925373134328357, P/B , ROIC , revenue growth 1y , 6m momentum 7.835820895522389
Sector percentiles: P/E 5.980528511821975, 6m momentum 7.99721835883171
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 6188431.876606683
DCF price per share: base 0.05545466535117848, conservative 0.051485334818192445, aggressive 0.059877069987214024
Financial scorecard for 8057.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.06887755102040817
Market cap: 93469088 (USD: 11922077.551020408)
P/B ratio: 0.8279434447843773
Debt to equity: 1.1387
Current ratio: 1.49
Interest coverage ratio: -4.248857404021937
Buffett classification: The Gruesome
Rule of 40 score: -34.696147984006004
Altman Z-score: -2.365592656503545 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.282136846435316
Total shareholder yield (%): 10.282136846435316 (High Return)
Momentum (%): 1m 0, 3m -5.383995703544553, 6m -2.319109461966613, 12m -19.300182759671035, composite -9.001095975060734 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -19.177358263088628
Revenue CAGR 3y (%): -15.814487538650102
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.607605183428056
Accrual ratio: -0.025060842289377546
FCF conversion rate: 0.5120519687731494
Beneish M-score: -2.693540285560885 (Likely Safe)
ROE (%): -11.823935833416826
Net margin (%): -30.307059961315286
Asset turnover: 0.1694643246437133
Equity multiplier (leverage): 2.3021836794822477
ROE archetype: Low Return
Treasury beta 1y: -0.017345322809863336 (R-squared: 2.5696514942178974e-05)
Dividend increase streak (years): 0
ROIC (%): -7.213171670742606 (pretax: -9.13059705157292)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.926829268292686, ROIC 53.2520325203252, revenue growth 1y 54.47154471544715, 6m momentum 38.61788617886179
Sector percentiles: P/E , 6m momentum 45.344024831867564
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -2021173.4693877553
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8059.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.155137676292814
Market cap: 110210662400 (USD: 689506146.1461462)
P/E ratio: 0.06511691705218298
P/B ratio: 1.1344552927232636
Debt to equity: 0.07719999999999999
Current ratio: 1.88
Interest coverage ratio: 370.35135135135135
Return on net tangible assets (%): 12.244506393688702
Buffett classification: The Great
Rule of 40 score: -0.6317940960383917
Altman Z-score: 3.3158053016789077 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.66919167836074, earnings yield % 0.13269040681050023, rank 3379
Dividend yield (%): 2.948897982487763
Buyback yield (%): 0
Debt paydown yield (%): -4.199557233529989
Total shareholder yield (%): -1.2506592510422259 (Minimal or Negative)
Momentum (%): 1m 16.241762954400485, 3m 2.877724316218481, 6m 6.331159676176197, 12m 28.115599907533817, composite 6.47455368892836 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.443891169378473 (Likely Safe)
Equity multiplier (leverage): 1.947278176546811
ROE archetype: Standard Business
P/E z-score: 5.548237206963628
FCF z-score: 4.0107604232519645
Treasury beta 1y: 0.006365808827108975 (R-squared: 0.008400440910945047)
Dividend increase streak (years): 0
ROIC (%): 20.919658056777077 (pretax: 30.660282370841074)
Incremental ROIC 3y (%): 114.43686842490625 (pretax: 171.91066088973065)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.092485549132949, P/B 32.75529865125241, ROIC 12.524084778420038, revenue growth 1y , 6m momentum 35.64547206165704
Sector percentiles: P/E 7.603686635944701, 6m momentum 29.902713773681516
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060077560398329594
Base cash flow: 67874124.12412412
DCF price per share: base 0.5381707913007492, conservative 0.39636542278662956, aggressive 0.7553726509846597
Financial scorecard for 8065.HK (Industrials — Infrastructure Operations, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01785714285714286
Market cap: 57099360 (USD: 7283081.632653061)
P/B ratio: 0.3887087356119568
Debt to equity: 0.0455
Current ratio: 3.57
Interest coverage ratio: -39.11173184357542
Return on net tangible assets (%): -3.9266659734276144
Buffett classification: The Gruesome
Rule of 40 score: -20.681110140671986
Altman Z-score: 2.8322425397210607 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9540173290963059
Total shareholder yield (%): 0.9540173290963059 (Low Return)
Momentum (%): 1m 16.666666666666686, 3m 16.517857142857164, 6m 16.071428571428594, 12m 40.178571428571445, composite 17.580782312925184 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.429555039926277 (Likely Safe)
ROE (%): -8.686375679480065
Net margin (%): -7.974649010513946
Asset turnover: 0.7795298367793537
Equity multiplier (leverage): 1.3973148940952536
ROE archetype: Low Return
FCF z-score: 3.907992597309318
Treasury beta 1y: -0.02497160745952786 (R-squared: 0.0003732794054878993)
Dividend increase streak (years): 0
ROIC (%): -13.053860133588238 (pretax: -16.523873586820553)
Incremental ROIC 3y (%): 79.5422506705643 (pretax: 100.68639325387888)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 32.35294117647059, ROIC 88.23529411764706, revenue growth 1y , 6m momentum 14.705882352941178
Sector percentiles: P/E , 6m momentum 20.14848950332821
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -626147.9591836735
DCF price per share: base 0, conservative 0, aggressive 0