speb/financial-data huggingface dataset:
Financial scorecard for 8766.T (Financial Services — Insurance - Property & Casualty, Japan)
Report date: 2026-03-31 (annual)
Stock price: 49.551254655351364
Market cap: 15418523648000 (USD: 96462235035.03503)
P/E ratio: 0.1637620284419955
P/B ratio: 1.7241520764907725
Debt to equity: 0.0819
Current ratio: 13.27
Return on net tangible assets (%): 11.286252177412752
Buffett classification: The Gruesome
Analyst consensus upside (%): 18712.039408866993
Rule of 40 score: 14.519214825641837
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1454015745653527
Total shareholder yield (%): -3.1454015745653527 (Minimal or Negative)
Momentum (%): 1m 14.884974925463126, 3m 10.309544749057695, 6m 36.06307896381799, 12m 19.254234001931803, composite 16.725261140163525 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.3039726091066841
Net income growth 1y (%): 18.912130755248224
Revenue CAGR 3y (%): 3.1269027983872766
Net income CAGR 3y (%): 8.37503270876967
FCF CAGR 3y (%): 1.4604070142754555
Revenue deceleration: yes
Revenue growth consistency score: 6.00784865982387
Beneish M-score: -2.4454085418533436 (Likely Safe)
ROE (%): 7.311960120661801
Net margin (%): 6.885466410016853
Asset turnover: 0.2534234159032968
Equity multiplier (leverage): 4.19038290774841
ROE archetype: Standard Business
P/E z-score: 5.510639582851684
FCF z-score: 5.510639582851677
Treasury beta 1y: 0.0015215002229827365 (R-squared: 0.00031744768698017647)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.166666666666666, P/B 54.166666666666664, ROIC , revenue growth 1y 54.166666666666664, 6m momentum 12.5
Sector percentiles: P/E 8.768753233316088, 6m momentum 4.009311950336265
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4501851851.851851
DCF price per share: base 0.6080209246990229, conservative 0.46686293517768235, aggressive 0.8286182124477683
Financial scorecard for 8769.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.1931131326698825
Market cap: 8212954624 (USD: 51382348.74874875)
P/E ratio: 0.0653959082595862
P/B ratio: 1.6387473812999056
Debt to equity: 0.3373
Current ratio: 1.43
Interest coverage ratio: 52.28666526889611
Return on net tangible assets (%): 254.18648604455547
Buffett classification: The Great
Rule of 40 score: 20.720080983904175
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 66.34173884821656, earnings yield % 0.0795818463114322, rank 2311
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.358132724361004
Total shareholder yield (%): 6.358132724361004 (Moderate Return)
Momentum (%): 1m 5.7391561966092235, 3m 4.102004682451786, 6m -20.999558015706725, 12m -15.597358179739313, composite -12.358665133759123 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.594274131818391
Net income growth 1y (%): -13.663682591351044
Revenue CAGR 3y (%): 8.886962956172063
Net income CAGR 3y (%): 14.855529013586754
FCF CAGR 3y (%): 134.43738276227575
Revenue deceleration: yes
Revenue growth consistency score: 12.006041744419196
Accrual ratio: -0.05774050130183487
FCF conversion rate: 1.752717193403578
Beneish M-score: -2.986288385797501 (Likely Safe)
ROE (%): 15.948435097789135
Net margin (%): 6.918290582029861
Asset turnover: 1.1087915679467442
Equity multiplier (leverage): 2.079071195318055
ROE archetype: Balanced Compounder
P/E z-score: 5.343910070317512
FCF z-score: 4.657719912619265
Treasury beta 1y: 0.0073702695544486645 (R-squared: 0.010666508014173418)
Dividend increase streak (years): 3
ROIC (%): 16.93941668664887 (pretax: 24.886833236699164)
Incremental ROIC 3y (%): 23.18077009658125 (pretax: 35.025952490628676)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.380952380952381, P/B 34.285714285714285, ROIC 13.80952380952381, revenue growth 1y 27.61904761904762, 6m momentum 66.19047619047619
Sector percentiles: P/E 1.2535816618911173, 6m momentum 51.03868194842407
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0946533297951008
Base cash flow: 10795276.526526526
DCF price per share: base 0.08976316002053711, conservative 0.06220343087819846, aggressive 0.13122285202367082
Financial scorecard for 8789.T (Financial Services — Financial Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7998046278771598
Market cap: 25221566464 (USD: 157792582.982983)
P/E ratio: 0.03586196986967699
P/B ratio: 1.5727826135098895
Debt to equity: 0.6494
Current ratio: 2.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.612124256259683, 3m 1.4038010344256215, 6m -13.17189485032204, 12m 8.180598234586247, composite -4.055134356950501 (Moderate 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): 1.8509114146692534
ROE archetype: Standard Business
P/E z-score: 4.929702205375815
Treasury beta 1y: 0.004934080931250161 (R-squared: 0.0031378857603845426)
Dividend increase streak (years): 3
ROIC (%): 17.48277438536577 (pretax: 20.921684092210786)
Incremental ROIC 3y (%): 49.15788441518604 (pretax: 57.833057691232995)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.083333333333333, P/B 41.66666666666667, ROIC 8.333333333333332, revenue growth 1y , 6m momentum 52.083333333333336
Sector percentiles: P/E 0.6725297465080186, 6m momentum 56.38903259182617
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08898132085334762
Base cash flow: 18979784.656796772
DCF price per share: base 0.025738006075190396, conservative 0.013627097300231117, aggressive 0.04814689086226936
Financial scorecard for 8795.T (Financial Services — Insurance - Life, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.161853593015447
Market cap: 2442671423488 (USD: 15281978375.175175)
P/E ratio: 0.08848677064622722
P/B ratio: 1.1703886753464172
Debt to equity: 0.2034
Current ratio: 9.4
Return on net tangible assets (%): 10.256624224793791
Buffett classification: The Gruesome
Analyst consensus upside (%): 20607.28008088979
Rule of 40 score: 14.131562876740904
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27838752818695683
Total shareholder yield (%): 0.27838752818695683 (Low Return)
Momentum (%): 1m 8.834137467717655, 3m 35.27462259467984, 6m 32.49478365294768, 12m 29.84031731221809, composite 29.023500287063825 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.112539333041791
Net income growth 1y (%): 2.863319877969306
Revenue CAGR 3y (%): 2.2152907429380475
Revenue deceleration: no
Revenue growth consistency score: 8.275996586552917
Accrual ratio: 0.00018065058482616815
FCF conversion rate: 0.9773029276865703
Beneish M-score: -0.3375383354133771 (Strong Manipulation Signal)
ROE (%): 8.964231110746255
Net margin (%): 5.135586317724366
Asset turnover: 0.15498137062784328
Equity multiplier (leverage): 11.262725883267187
ROE archetype: Standard Business
P/E z-score: 4.689198797790103
FCF z-score: 2.8486412780582864
Treasury beta 1y: 0.004230543439498997 (R-squared: 0.0032210205769344132)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.6875, P/B 43.75, ROIC , revenue growth 1y 34.375, 6m momentum 3.125
Sector percentiles: P/E 5.0181065700982925, 6m momentum 5.173305742369374
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 991960710.7107108
DCF price per share: base 0.4140066873808797, conservative 0.3284521058286568, aggressive 0.5448231268591451
Financial scorecard for 8798.T (Financial Services — Insurance - Diversified, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 0.7448562183283474
Market cap: 4507439616 (USD: 28818103.804104596)
Debt to equity: 10.499600000000001
Current ratio: 1.2
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 5.58663586128151, 3m -33.151246697778944, 6m -43.512100188974614, 12m -62.66790837248163, composite -47.10217094335341 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003256028456042737 (R-squared: 0.0002511121951731728)
Dividend increase streak (years): 0
ROIC (%): -51.18132512036877 (pretax: -64.78648749413769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.204081632653061, revenue growth 1y , 6m momentum 95.91836734693877
Sector percentiles: P/E , 6m momentum 66.91670977754785
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09721152526129423
Base cash flow: -9938196.50067295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8802.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.36046156664021
Market cap: 4800484737024 (USD: 30033062669.06907)
P/E ratio: 0.1485835071082955
P/B ratio: 1.8066267311974213
Debt to equity: 1.2448000000000001
Current ratio: 1.93
Interest coverage ratio: 5.981496598639456
Return on net tangible assets (%): -6.799342047904959
Buffett classification: The Gruesome
Analyst consensus upside (%): 19394.48738717889
Rule of 40 score: 2.3830332219574544
Altman Z-score: 1.2085685960249501 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.120177977209581
Total shareholder yield (%): 3.120177977209581 (Low Return)
Momentum (%): 1m 1.8011530687628143, 3m -12.959433342188023, 6m -1.2376670713419187, 12m 27.223770381790292, composite 3.5919060701647836 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467298369290547 (Likely Safe)
Equity multiplier (leverage): 2.9897247033902983
ROE archetype: Standard Business
P/E z-score: 4.88162011683053
Treasury beta 1y: 0.0013793043121100143 (R-squared: 0.00029801741959871583)
Dividend increase streak (years): 0
ROIC (%): 4.397224735696492 (pretax: 6.5224989916465415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.027027027027028, P/B 66.21621621621621, ROIC 28.37837837837838, revenue growth 1y , 6m momentum 40.54054054054054
Sector percentiles: P/E 11.335403726708075, 6m momentum 34.3944099378882
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06753317768064453
Base cash flow: -1097804054.0540543
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9022.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.76213444044203
Market cap: 3701557690368 (USD: 23157893458.25826)
P/E ratio: 0.04475015859351014
P/B ratio: 0.756169506847096
Debt to equity: 0.8387
Current ratio: 1.8
Interest coverage ratio: 10.537935236547812
Return on net tangible assets (%): 5.618486327200962
Buffett classification: The Good
Analyst consensus upside (%): 17029.454769833494
Rule of 40 score: 13.684421228192534
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.66944427576373, earnings yield % 0.06722864973050328, rank 4876
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.911626389066509, 3m -7.639878908500871, 6m -11.273700865517945, 12m 2.604914742238533, composite -9.613147494883952 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.516342784075287
Net income growth 1y (%): 13.227688778679214
Revenue CAGR 3y (%): 6.086506161545002
Net income CAGR 3y (%): 28.214001505341745
FCF CAGR 3y (%): 78.84610899924238
Revenue deceleration: yes
Revenue growth consistency score: 15.739630137430051
Accrual ratio: 0.030831810688210833
FCF conversion rate: 0.3988635230784568
Beneish M-score: -2.3469310443596503 (Likely Safe)
ROE (%): 11.108761604667166
Net margin (%): 27.999748781039745
Asset turnover: 0.18317736784909075
Equity multiplier (leverage): 2.1659064663835497
ROE archetype: Standard Business
P/E z-score: 4.884627268707453
FCF z-score: 4.884627268707451
Treasury beta 1y: -0.0034783838621633254 (R-squared: 0.002923422383982847)
Dividend increase streak (years): 0
ROIC (%): 6.592529101318561 (pretax: 9.146726889163332)
Incremental ROIC 3y (%): 150.04042178858688 (pretax: 209.8019141866916)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.571428571428571, P/B 23.809523809523807, ROIC 33.33333333333333, revenue growth 1y 27.380952380952383, 6m momentum 61.904761904761905
Sector percentiles: P/E 2.3041474654377883, 6m momentum 58.67895545314901
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05484660864774618
Base cash flow: 1716272522.5225224
DCF price per share: base 0.38278896467467877, conservative 0.20863679285233322, aggressive 0.6631421313280811
Financial scorecard for 9025.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.58959643445876
Market cap: 152979996672 (USD: 957082061.2612612)
P/E ratio: 0.06738043847418847
P/B ratio: 0.9416440680551303
Debt to equity: 0.3531
Current ratio: 1.97
Interest coverage ratio: 39.084048027444254
Return on net tangible assets (%): 8.51905292844494
Buffett classification: The Good
Analyst consensus upside (%): 20880.725388601037
Rule of 40 score: -0.37701203508716397
Altman Z-score: 3.0862843346351747 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.212390329133193, earnings yield % 0.09572014294442723, rank 4438
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.408385317965934
Total shareholder yield (%): 2.408385317965934 (Low Return)
Momentum (%): 1m 5.043561855452146, 3m -0.8140476383767532, 6m -14.707128416923238, 12m -13.709722744037864, composite -11.124680132887518 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.526454456090944
Net income growth 1y (%): -4.591062103913379
Revenue CAGR 3y (%): -1.6899521484168178
Net income CAGR 3y (%): 13.862157583130962
FCF CAGR 3y (%): -10.439463049684218
Revenue deceleration: yes
Revenue growth consistency score: 9.325822406373671
Beneish M-score: -2.470344778664085 (Likely Safe)
ROE (%): 9.181137667941991
Net margin (%): 4.182475285117633
Asset turnover: 1.167253361088137
Equity multiplier (leverage): 1.8806067174413816
ROE archetype: Standard Business
P/E z-score: 5.307680318636048
FCF z-score: 5.307680318636049
Treasury beta 1y: 0.005867177361043909 (R-squared: 0.011767243576292363)
Dividend increase streak (years): 0
ROIC (%): 9.86636497398236 (pretax: 14.698369284755913)
Incremental ROIC 3y (%): 395.7358652587357 (pretax: 549.4421421740745)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.38961038961039, P/B 25.97402597402597, ROIC 20.77922077922078, revenue growth 1y 42.2077922077922, 6m momentum 64.93506493506493
Sector percentiles: P/E 8.525345622119817, 6m momentum 62.98003072196621
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058877216545145564
Base cash flow: 81262512.51251252
DCF price per share: base 0.2851188208503579, conservative 0.23832196307979114, aggressive 0.34925611395952566
Financial scorecard for 9028.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 22.131998290493925
Market cap: 60911824896 (USD: 389436895.9529442)
P/E ratio: 0.06374286546424053
P/B ratio: 1.4537949201668197
Debt to equity: 0.2377
Current ratio: 1.67
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 0.7274882063767292, 3m 5.371936283846181, 6m -9.427409172531027, 12m 1.4812594325911874, composite -1.1023818849472338 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6406743247983164
ROE archetype: Standard Business
Treasury beta 1y: 0.0027747079279414337 (R-squared: 0.0015346696476955515)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.421052631578947, P/B 43.15789473684211, ROIC , revenue growth 1y , 6m momentum 49.473684210526315
Sector percentiles: P/E 6.502086230876217, 6m momentum 50.62586926286509
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9041.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.24061298003541
Market cap: 661526085632 (USD: 4138676711.911912)
P/E ratio: 0.07122452674708367
P/B ratio: 0.884842874522011
Debt to equity: 1.9275
Current ratio: 1.17
Interest coverage ratio: 6.1287603645583495
Return on net tangible assets (%): -0.19790826190874922
Buffett classification: The Gruesome
Analyst consensus upside (%): 16529.316770186335
Rule of 40 score: -7.866135543402848
Altman Z-score: 1.195240181923843 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.696577034712451, earnings yield % 0.030164816783977057, rank 6044
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1511633740745624
Total shareholder yield (%): 2.1511633740745624 (Low Return)
Momentum (%): 1m 2.9230302121056235, 3m 0.6283488600432128, 6m 4.285785537054178, 12m 11.739656057692294, composite 4.493455561624409 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.936016998484728
Net income growth 1y (%): 7.0331694083933805
Revenue CAGR 3y (%): -2.236552489544308
Net income CAGR 3y (%): -17.110844743925103
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 54.86425814255345
Accrual ratio: 0.03654273972771693
FCF conversion rate: -0.5401477359938603
Beneish M-score: -2.5113387971635714 (Likely Safe)
ROE (%): 9.28224430187622
Net margin (%): 3.5733159954225173
Asset turnover: 0.6639988076510328
Equity multiplier (leverage): 3.9121389509920417
ROE archetype: Standard Business
P/E z-score: 5.042475265007416
Treasury beta 1y: 0.013078957990855233 (R-squared: 0.06864065821176651)
Dividend increase streak (years): 0
ROIC (%): 3.7530475844338156 (pretax: 4.954618076098927)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.440433212996389, P/B 33.57400722021661, ROIC 46.20938628158845, revenue growth 1y 37.90613718411552, 6m momentum 32.851985559566785
Sector percentiles: P/E 9.472606246799794, 6m momentum 32.51408090117768
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5693193.193193197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9051.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.875938701996459
Market cap: 6373527552 (USD: 39874421.62162162)
P/E ratio: 0.2225075754487519
P/B ratio: 0.9050136520144689
Debt to equity: 1.2932
Current ratio: 0.86
Interest coverage ratio: 6.5003878179536905
Return on net tangible assets (%): 11.00520807628209
Buffett classification: The Good
Rule of 40 score: -0.8682833775887576
Altman Z-score: 1.7200784461096497 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.303663544403573
Total shareholder yield (%): 27.303663544403573 (High Return)
Momentum (%): 1m -2.843382118883382, 3m -2.315123630129314, 6m -15.840606467576436, 12m -5.652481866482625, composite -7.015680286159383 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4210690306900364 (Likely Safe)
ROE (%): 4.026361396959991
Net margin (%): 1.3117408451597985
Asset turnover: 1.0279427085022923
Equity multiplier (leverage): 2.9860412397141967
ROE archetype: Low Return
P/E z-score: 4.986669137522774
FCF z-score: 4.348509366900871
Treasury beta 1y: 0.00811031050401336 (R-squared: 0.013332986113818265)
Dividend increase streak (years): 0
ROIC (%): 3.033938322639997 (pretax: 4.667597419446149)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.92207792207792, P/B 23.376623376623375, ROIC 61.68831168831169, revenue growth 1y , 6m momentum 66.88311688311688
Sector percentiles: P/E 27.62416794674859, 6m momentum 64.61853558627753
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07494355243121417
Base cash flow: 4143318.3183183176
DCF price per share: base 0.05277749651331939, conservative 0.04052047938080635, aggressive 0.0680933610135305
Financial scorecard for 9306.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.558764271323037
Market cap: 15465649152 (USD: 96757064.26426426)
P/E ratio: 0.05893205354548828
P/B ratio: 0.5373661894980266
Debt to equity: 0.5065
Current ratio: 1.55
Interest coverage ratio: 13.69431402196403
Return on net tangible assets (%): 4.466894946668651
Buffett classification: The Gruesome
Rule of 40 score: -2.623897451099094
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.642079768487795, earnings yield % 0.03567294377503367, rank 6049
Dividend yield (%): 2.938460555606428
Buyback yield (%): 0.7802776256850134
Debt paydown yield (%): 8.852476336237265
Total shareholder yield (%): 12.571214517528706 (High Return)
Momentum (%): 1m 2.4480719962545523, 3m -4.2356757831095395, 6m -2.1398199192414613, 12m 17.501815683835694, composite 2.7728425709596043 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4189434912534313 (Likely Safe)
Equity multiplier (leverage): 1.777550163497962
ROE archetype: Standard Business
P/E z-score: 5.162054855230175
FCF z-score: 3.7228799840575193
Treasury beta 1y: 0.005157808637125124 (R-squared: 0.01595991161104934)
Dividend increase streak (years): 0
ROIC (%): 2.714509693606713 (pretax: 3.6424011110542853)
Incremental ROIC 3y (%): -11.374689258311927 (pretax: -27.34084347840064)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.844155844155844, P/B 14.285714285714285, ROIC 62.98701298701299, revenue growth 1y , 6m momentum 44.8051948051948
Sector percentiles: P/E 5.683563748079877, 6m momentum 43.34357398873528
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06524102949542734
Base cash flow: 8064295.545545546
DCF price per share: base 0.12021505861250466, conservative 0.09539988905530525, aggressive 0.15270444430285815
Financial scorecard for 9319.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.368215397765432
Market cap: 33100967936 (USD: 207088137.73773775)
P/E ratio: 0.11356423113335047
P/B ratio: 0.7441914144814653
Debt to equity: 0.1494
Current ratio: 1.97
Interest coverage ratio: 19.16910198437909
Return on net tangible assets (%): 1.8053627291605874
Buffett classification: The Gruesome
Rule of 40 score: -6.105759499145251
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.1372614452307275, earnings yield % 0.0402989440647948, rank 5985
Dividend yield (%): 2.0614986284369663
Buyback yield (%): 2.807609740587859
Debt paydown yield (%): -2.548419142664707
Total shareholder yield (%): 2.3206892263601184 (Low Return)
Momentum (%): 1m 5.278143740910817, 3m -16.65569482363342, 6m 5.118173099229406, 12m 22.331001776649863, composite 1.553462461830866 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.757474315436428
Net income growth 1y (%): 21.413506029339622
Revenue CAGR 3y (%): -3.34714521427224
Net income CAGR 3y (%): 0.1550923402845905
Revenue deceleration: yes
Revenue growth consistency score: 6.933916983225945
Beneish M-score: -2.4852219950371612 (Likely Safe)
ROE (%): 4.232365443198206
Net margin (%): 7.422628633029353
Asset turnover: 0.4427444195854083
Equity multiplier (leverage): 1.2878709028086845
ROE archetype: Low Return
P/E z-score: 5.173032811427482
Treasury beta 1y: 0.004140783139044574 (R-squared: 0.003596180802265524)
Dividend increase streak (years): 0
ROIC (%): 3.0980432809091085 (pretax: 4.315430432102509)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.448275862068964, P/B 21.03448275862069, ROIC 61.37931034482759, revenue growth 1y 33.10344827586207, 6m momentum 27.586206896551722
Sector percentiles: P/E 19.71326164874552, 6m momentum 31.515616999487968
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5495314.064064063
DCF price per share: base 0.0875033625283338, conservative 0.07031120211217055, aggressive 0.1136744554622253
Financial scorecard for 9340.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.304292081323647
Market cap: 6918976000 (USD: 44236148.58385014)
P/E ratio: 0.09275931332209775
P/B ratio: 2.297835619061236
Debt to equity: 0
Current ratio: 6.99
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 3.2100187467580525, 3m 1.8803206293268273, 6m -4.733736208537837, 12m 5.670431969824641, composite -0.1565085563863867 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1858193191697457
ROE archetype: Standard Business
Treasury beta 1y: 0.0038756918677498834 (R-squared: 0.004397742987081325)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.748466257668712, P/B 42.331288343558285, ROIC , revenue growth 1y , 6m momentum 43.558282208588956
Sector percentiles: P/E 3.151862464183381, 6m momentum 34.84957020057307
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9343.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.701141705842848
Market cap: 14182398976 (USD: 88728722.32232232)
P/E ratio: 0.09472300950088802
Debt to equity: 0.0062
Current ratio: 2.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 68.50965333710275, earnings yield % 0.06324055845058894, rank 2529
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2207200630712163, 3m 10.280086271423631, 6m 0.8296292795793438, 12m 3.8414767945696706, composite 3.90370108921813 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.393927410353709
FCF z-score: 4.393927410353702
Treasury beta 1y: 0.001877662499019294 (R-squared: 0.0005691137393251685)
Dividend increase streak (years): 2
ROIC (%): 94.59957102043836 (pretax: 135.76286999324566)
Incremental ROIC 3y (%): 68.91103560189373 (pretax: 99.365923748998)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.029649595687331, P/B , ROIC 4.986522911051213, revenue growth 1y , 6m momentum 22.506738544474395
Sector percentiles: P/E 9.90990990990991, 6m momentum 31.09776443109776
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 5352867.463717153
DCF price per share: base 0.12484145843481563, conservative 0.07878590352360632, aggressive 0.2079183504617624
Financial scorecard for 9345.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8647048049331465
Market cap: 2056005504 (USD: 12862897.297297297)
P/E ratio: 0.06449748717789955
Debt to equity: 0.0377
Current ratio: 3.09
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 14.383937083735615, 3m -2.620411263711332, 6m -13.235734903413068, 12m -52.673850256297236, composite -24.82710823676061 (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: 4.858633092404966
FCF z-score: 4.858633092404971
Treasury beta 1y: 0.006175329243471302 (R-squared: 0.005290148895000785)
Dividend increase streak (years): 0
ROIC (%): 64.9256333731553 (pretax: 87.15722725022216)
Incremental ROIC 3y (%): -17.319110723136472 (pretax: -29.164665691071455)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 3.4090909090909087, P/B , ROIC 5.681818181818182, revenue growth 1y , 6m momentum 44.31818181818182
Sector percentiles: P/E 5.213613323678494, 6m momentum 55.17740767559739
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07218508099541228
Base cash flow: 1957004.0278754553
DCF price per share: base 0.10031900499330942, conservative 0.08950196457834916, aggressive 0.11398853042174108
Financial scorecard for 9351.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.105684107698883
Market cap: 13047732224 (USD: 81629956.35635635)
P/E ratio: 0.05915728998764357
P/B ratio: 0.44276209557154894
Debt to equity: 0.5506
Current ratio: 0.94
Interest coverage ratio: 6.583333333333333
Return on net tangible assets (%): 12.421877639268942
Buffett classification: The Great
Rule of 40 score: 10.114399651516566
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.213978046408226, earnings yield % 0.03635030589364458, rank 6019
Dividend yield (%): 3.655807705208773
Buyback yield (%): 2.5061826406777126
Debt paydown yield (%): 3.0895424455123157
Total shareholder yield (%): 9.251532791398802 (Moderate Return)
Momentum (%): 1m -1.4995306364358105, 3m -9.390549734172797, 6m 1.1708239114348533, 12m 19.83549750877257, composite 4.480032672247153 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.031859833496668925
FCF conversion rate: 2.17255163224517
Beneish M-score: -2.555018868601306 (Likely Safe)
Equity multiplier (leverage): 1.8072993762721667
ROE archetype: Standard Business
P/E z-score: 5.04436726932345
FCF z-score: 5.044367269323448
Treasury beta 1y: 0.0037189061976558814 (R-squared: 0.006722796225513449)
Dividend increase streak (years): 0
ROIC (%): 2.4247156266147947 (pretax: 3.4941105265608265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.493506493506493, P/B 9.740259740259742, ROIC 67.53246753246754, revenue growth 1y , 6m momentum 38.311688311688314
Sector percentiles: P/E 5.734767025089606, 6m momentum 36.610343061955966
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07442069992819185
Base cash flow: 23004254.25425425
DCF price per share: base 0.34939784773892274, conservative 0.2947717827223291, aggressive 0.41779532261040786
Financial scorecard for 9353.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.07192136272056
Market cap: 4504394752 (USD: 28180647.847847845)
P/E ratio: 0.07628621707817183
P/B ratio: 0.4388021176085011
Debt to equity: 0.16920000000000002
Current ratio: 1.63
Interest coverage ratio: 10.7919962173315
Return on net tangible assets (%): 1.6096837849142775
Buffett classification: The Gruesome
Rule of 40 score: -6.721598538481049
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.73964560133082
Total shareholder yield (%): 9.73964560133082 (Moderate Return)
Momentum (%): 1m 2.8317778949169705, 3m 26.124483953456068, 6m 11.462174142795199, 12m 67.26593503925181, composite 33.41547655995853 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4300681327416602 (Likely Safe)
Equity multiplier (leverage): 1.5358425924146633
ROE archetype: Standard Business
P/E z-score: 5.37716244618309
FCF z-score: 3.883234017903753
Treasury beta 1y: 0.0014636813266860986 (R-squared: 0.00012466793073292724)
Dividend increase streak (years): 2
ROIC (%): 2.1481922964295808 (pretax: 3.0360841316913056)
Incremental ROIC 3y (%): 1.53494800833405 (pretax: 2.237043638264619)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.219858156028367, P/B 17.02127659574468, ROIC 63.829787234042556, revenue growth 1y , 6m momentum 43.262411347517734
Sector percentiles: P/E 11.315924219150025, 6m momentum 23.758320532514084
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07428165850289252
Base cash flow: 770914.6646646643
DCF price per share: base 0.0458565621632765, conservative 0.03934273755666008, aggressive 0.05401701738406872
Financial scorecard for 9531.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.01208865010074
Market cap: 2057570484224 (USD: 12872688214.614614)
P/E ratio: 0.0708459077416908
P/B ratio: 1.3643646073884248
Debt to equity: 0.7012
Current ratio: 1.47
Interest coverage ratio: 10.460760967349314
Return on net tangible assets (%): 40.57277062567797
Buffett classification: The Good
Analyst consensus upside (%): 14226.767156532293
Rule of 40 score: 6.142765322158862
Altman Z-score: 2.110573542603724 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.6469423652711597
Buyback yield (%): 9.723652313930598
Debt paydown yield (%): 9.12159362664249
Total shareholder yield (%): 20.492188305844248 (High Return)
Momentum (%): 1m 0.5360642529669366, 3m -5.912129503353053, 6m -10.072792781827324, 12m 13.8617583152485, composite -0.9100938711331494 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018327014118190734
FCF conversion rate: 0.6802818864440148
Beneish M-score: -2.9371896103640087 (Likely Safe)
Equity multiplier (leverage): 2.190399598556584
ROE archetype: Standard Business
P/E z-score: 5.0809904191412265
FCF z-score: 4.425997637092214
Treasury beta 1y: 0.002513092540431142 (R-squared: 0.0014524738180099357)
Dividend increase streak (years): 0
ROIC (%): 5.568587134413504 (pretax: 7.011976018167283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.936507936507936, P/B 50.79365079365079, ROIC 41.269841269841265, revenue growth 1y , 6m momentum 73.01587301587301
Sector percentiles: P/E 3.4274193548387095, 6m momentum 58.46774193548387
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 2480411661.661661
DCF price per share: base 2.0506718414412863, conservative 1.6000999175559938, aggressive 2.736563515783625
Financial scorecard for 9532.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.720007326454606
Market cap: 2100338360320 (USD: 13140255007.007008)
P/E ratio: 0.10209234885090958
P/B ratio: 1.308840411189583
Debt to equity: 0.46590000000000004
Current ratio: 1.84
Interest coverage ratio: 12.68485596110587
Return on net tangible assets (%): 16.424225614074302
Buffett classification: The Great
Analyst consensus upside (%): 15660.234019746122
Rule of 40 score: -3.7312505549905355
Altman Z-score: 2.312645548660874 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.001445264597477
Total shareholder yield (%): 6.001445264597477 (Moderate Return)
Momentum (%): 1m 0.6864963775880203, 3m -7.744970536031456, 6m -6.6175843734887785, 12m 33.060908932789886, composite 5.930374602012679 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4462750420178456 (Likely Safe)
ROE (%): 8.22984435720605
Net margin (%): 7.523560534344151
Asset turnover: 0.6024146768880642
Equity multiplier (leverage): 1.815819426376414
ROE archetype: Standard Business
P/E z-score: 5.100372834055023
FCF z-score: 3.6699274990461705
Treasury beta 1y: 0.0052959495628930485 (R-squared: 0.007534641789932034)
Dividend increase streak (years): 0
ROIC (%): 5.082168180826567 (pretax: 6.751334161882171)
Incremental ROIC 3y (%): 480.1481326882745 (pretax: 607.7536060534363)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.873015873015872, P/B 49.2063492063492, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 65.07936507936508
Sector percentiles: P/E 6.653225806451612, 6m momentum 53.0241935483871
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 1774512012.0120122
DCF price per share: base 1.2360140614858384, conservative 0.9643418437630522, aggressive 1.649572258098232
Financial scorecard for 9533.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.399719152573417
Market cap: 433967628288 (USD: 2715012689.4894896)
P/E ratio: 0.09404927315375076
P/B ratio: 0.9440406974920318
Debt to equity: 0.3496
Current ratio: 1.64
Interest coverage ratio: 25.46794871794872
Return on net tangible assets (%): 15.182023371009338
Buffett classification: The Great
Analyst consensus upside (%): 12532.311358220812
Rule of 40 score: 2.97992206563259
Altman Z-score: 2.3392581310283544 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.206846362214465
Total shareholder yield (%): -3.206846362214465 (Minimal or Negative)
Momentum (%): 1m -1.010379548355617, 3m -6.107614406385752, 6m -10.706254706361232, 12m 3.071239385837696, composite -4.230196467883825 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -7.096642438234035
Net income growth 1y (%): 15.652488054173453
Revenue CAGR 3y (%): -8.405594861234867
Net income CAGR 3y (%): -8.059177823174668
FCF CAGR 3y (%): -1.0397737164606902
Revenue deceleration: yes
Revenue growth consistency score: 19.762027842325665
Accrual ratio: -0.04216921767786261
FCF conversion rate: 2.0861394638939235
Beneish M-score: -2.7884973709641825 (Likely Safe)
Equity multiplier (leverage): 1.6802286083102589
ROE archetype: Standard Business
P/E z-score: 4.979048454480943
FCF z-score: 4.979048454480942
Treasury beta 1y: 0.013876300921511611 (R-squared: 0.04485961470101134)
Dividend increase streak (years): 0
ROIC (%): 3.9280563681689493 (pretax: 5.405901862403266)
Incremental ROIC 3y (%): -356.70295109382914 (pretax: -518.4977466199435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.698412698412698, P/B 39.682539682539684, ROIC 73.01587301587301, revenue growth 1y 50.79365079365079, 6m momentum 74.60317460317461
Sector percentiles: P/E 5.846774193548387, 6m momentum 59.87903225806451
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 436811811.8118118
DCF price per share: base 0.29855274161179185, conservative 0.2346926446964804, aggressive 0.3957649878148153
Financial scorecard for 9535.T (Energy — Oil & Gas Integrated, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.564259112277917
Market cap: 28868941824 (USD: 180611497.8978979)
P/E ratio: 0.08162108618729623
P/B ratio: 0.3675158626405208
Debt to equity: 0.5303
Current ratio: 1.95
Interest coverage ratio: 9.434523809523808
Return on net tangible assets (%): 2.865661518461473
Buffett classification: The Gruesome
Rule of 40 score: -5.195736039675217
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7941839010199114, earnings yield % 0.018591554118080476, rank 6301
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.653222574869925
Total shareholder yield (%): 11.653222574869925 (High Return)
Momentum (%): 1m 6.800070243327683, 3m 2.4100982965993047, 6m 11.175411482042206, 12m 7.127778562379934, composite 4.630784190731834 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.663132754458692
Net income growth 1y (%): 15.153780359004232
Revenue CAGR 3y (%): -8.200020614416081
Net income CAGR 3y (%): -30.63580912102244
FCF CAGR 3y (%): 101.04053045441783
Revenue deceleration: yes
Revenue growth consistency score: 13.18065719140836
Beneish M-score: -2.464397630360263 (Likely Safe)
ROE (%): 2.8329500665974483
Net margin (%): 2.4243178424363094
Asset turnover: 0.6541140442984557
Equity multiplier (leverage): 1.7864706604118235
ROE archetype: Low Return
P/E z-score: 5.279712485141477
FCF z-score: 4.60411259483796
Treasury beta 1y: 0.00300479070792268 (R-squared: 0.003809620904946244)
Dividend increase streak (years): 0
ROIC (%): 1.3781814205058287 (pretax: 1.75761540935251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.9850746268656714, P/B 13.432835820895523, ROIC 65.67164179104478, revenue growth 1y 56.71641791044776, 6m momentum 55.223880597014926
Sector percentiles: P/E 2.2794846382556986, 6m momentum 37.661050545094156
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 12687687.687687688
DCF price per share: base 0.034821311052176444, conservative 0.02596243939295484, aggressive 0.04830689680002321
Financial scorecard for 9536.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.414799438305147
Market cap: 84975984640 (USD: 531631535.5355355)
P/E ratio: 0.08115276336479191
P/B ratio: 0.7427220791709913
Debt to equity: 2.3085
Current ratio: 0.94
Interest coverage ratio: 5.929590865842055
Return on net tangible assets (%): -4.758552181083451
Buffett classification: The Gruesome
Rule of 40 score: -5.367823275446251
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.349962150163197
Total shareholder yield (%): 22.349962150163197 (High Return)
Momentum (%): 1m 4.92935086622125, 3m -6.770679746184317, 6m -0.5547048748257369, 12m 16.840070770455444, composite 1.341931924697282 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -3.6785140856500864
Net income growth 1y (%): -1.5714037571100348
Revenue CAGR 3y (%): -6.428958002778106
Net income CAGR 3y (%): -23.357558499415287
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.832527397565197
Beneish M-score: -2.4395927625546276 (Likely Safe)
ROE (%): 6.19044672254123
Net margin (%): 2.868731929586018
Asset turnover: 0.5545894167346034
Equity multiplier (leverage): 3.890992962915484
ROE archetype: Standard Business
P/E z-score: 5.2539435789326445
Treasury beta 1y: 0.001786719078575973 (R-squared: 0.0008835551560619279)
Dividend increase streak (years): 0
ROIC (%): 2.331154182588279 (pretax: 3.5863910501358127)
Incremental ROIC 3y (%): -47.338788042870874 (pretax: -12.370334464372435)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.11111111111111, P/B 33.33333333333333, ROIC 85.71428571428571, revenue growth 1y 41.269841269841265, 6m momentum 42.857142857142854
Sector percentiles: P/E 4.233870967741935, 6m momentum 44.556451612903224
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052640647409173985
Base cash flow: -30868368.368368357
DCF price per share: base 0, conservative 0, aggressive 0