speb/financial-data huggingface dataset:
Financial scorecard for 2402.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6173469387755102
Market cap: 3049946880 (USD: 441381603.4732272)
P/B ratio: 0.3592311628264831
Debt to equity: 0.20800000000000002
Current ratio: 1.99
Interest coverage ratio: -19.15976486537486
Return on net tangible assets (%): -3.2227154599009036
Buffett classification: The Gruesome
Analyst consensus upside (%): 1112.934929724102
Rule of 40 score: -412.12625107927624
Altman Z-score: 1.0211641455453653 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.07946642533000443
Buyback yield (%): 0
Debt paydown yield (%): 1.068487021612369
Total shareholder yield (%): 1.1479534469423733 (Low Return)
Momentum (%): 1m -7.10622710622711, 3m -34.07690509832251, 6m -57.3230510066002, 12m -50.79002531245056, composite -46.14183199067745 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -64.81473753570047
Revenue deceleration: no
Accrual ratio: 0.0007894715773692455
FCF conversion rate: 1.0551819066327928
Beneish M-score: 2.6234074103994134 (Strong Manipulation Signal)
ROE (%): -2.4017029498263143
Net margin (%): -306.12893037660353
Asset turnover: 0.0046734265664445055
Equity multiplier (leverage): 1.678724753823941
ROE archetype: Low Return
Treasury beta 1y: 0.00851532209197602 (R-squared: 1.810573546969075e-05)
Dividend increase streak (years): 0
ROIC (%): -13.546273090235387 (pretax: -17.147181126880238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.917355371900827, ROIC 87.60330578512396, revenue growth 1y 67.4931129476584, 6m momentum 88.42975206611571
Sector percentiles: P/E , 6m momentum 85.74408901251739
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09436436811047204
Base cash flow: -86635500.7057143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2408.T (Communication Services — Publishing, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 5.19567739178216
Market cap: 6101694464 (USD: 37683389.723320164)
P/E ratio: 0.07692647106635765
P/B ratio: 1.0163497955828238
Debt to equity: 0
Current ratio: 8.81
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 3.5291573997530232, 3m 11.460037780117396, 6m 13.113958930480804, 12m 27.359538102525665, composite 15.864011541678508 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1485833216044332
ROE archetype: Standard Business
P/E z-score: 4.583696216673918
FCF z-score: 3.85438465483259
Treasury beta 1y: 0.002834765495927335 (R-squared: 0.0027250618119612265)
Dividend increase streak (years): 0
ROIC (%): 32.781475980598834 (pretax: 44.93139373674766)
Incremental ROIC 3y (%): 8.73013961010414 (pretax: 16.833143314470924)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.32876712328767, P/B 42.465753424657535, ROIC 6.8493150684931505, revenue growth 1y , 6m momentum 27.397260273972602
Sector percentiles: P/E 6.509357200976404, 6m momentum 14.97152156224573
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: 1669055.6869765362
DCF price per share: base 0.08713734410289467, conservative 0.0751495942019782, aggressive 0.10538592421910722
Financial scorecard for 2411.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.8328957811832227
Market cap: 5104000000 (USD: 31931931.93193193)
P/E ratio: 0.06831203538924997
P/B ratio: 1.3032639424312518
Debt to equity: 0.1429
Current ratio: 4.45
Interest coverage ratio: 96.42857142857144
Return on net tangible assets (%): 13.882290841910795
Buffett classification: The Great
Rule of 40 score: 0.008085056840378968
Altman Z-score: 5.417964423223774 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9963578561875303
Total shareholder yield (%): 0.9963578561875303 (Low Return)
Momentum (%): 1m 2.4152031855053258, 3m -3.9161144280212654, 6m -8.409354333073429, 12m 3.656348620187657, composite -3.7045308660350877 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -8.197996472836955
Net income growth 1y (%): 23.675106670916747
Revenue CAGR 3y (%): -5.954637277095554
Net income CAGR 3y (%): 2.2236011241532516
FCF CAGR 3y (%): 21.23735756043206
Revenue deceleration: yes
Revenue growth consistency score: 7.7025144229396805
Beneish M-score: -2.426656403361565 (Likely Safe)
ROE (%): 11.288751303916172
Net margin (%): 6.280706413490905
Asset turnover: 1.3043528973149021
Equity multiplier (leverage): 1.3779780671709343
ROE archetype: Standard Business
P/E z-score: 5.1383965024175176
FCF z-score: 5.138396502417526
Treasury beta 1y: 0.0026740923615126487 (R-squared: 0.003451651736117329)
Dividend increase streak (years): 0
ROIC (%): 35.04392971246007 (pretax: 53.913738019169344)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.208955223880597, P/B 30.597014925373134, ROIC 13.059701492537313, revenue growth 1y 28.73134328358209, 6m momentum 39.55223880597015
Sector percentiles: P/E 5.207485760781123, 6m momentum 40.2766476810415
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0567647339115099
Base cash flow: 3290790.7907907907
DCF price per share: base 0.06682515665831877, conservative 0.05675964944431641, aggressive 0.08089099434086948
Financial scorecard for 2413.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.11178948653764
Market cap: 1214721949696 (USD: 7599611797.397397)
P/E ratio: 0.13865846796548068
P/B ratio: 2.3991060558413877
Debt to equity: 0.1354
Current ratio: 2.73
Interest coverage ratio: 70.23320158102767
Return on net tangible assets (%): 29.225586312436796
Buffett classification: The Great
Analyst consensus upside (%): 21429.36779819371
Rule of 40 score: 15.443040574797346
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 31.149365845962368, earnings yield % 0.03841737875034733, rank 3624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15355040702507672
Total shareholder yield (%): 0.15355040702507672 (Low Return)
Momentum (%): 1m 5.009659709034067, 3m 18.30112432351804, 6m -10.997421033726015, 12m -12.960543398767705, composite -3.2697338402248195 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 15.443040574797351
Net income growth 1y (%): 14.096427844172554
Revenue CAGR 3y (%): 8.251777350565902
Net income CAGR 3y (%): -4.667644512880309
Revenue deceleration: yes
Revenue growth consistency score: 13.462135056821856
Beneish M-score: -2.4885148147324108 (Likely Safe)
ROE (%): 12.177393428200912
Net margin (%): 15.381813110657639
Asset turnover: 0.5582180681808793
Equity multiplier (leverage): 1.4182177535693716
ROE archetype: Standard Business
P/E z-score: 5.237830079016822
Treasury beta 1y: 0.004141187661880619 (R-squared: 0.0013453377010578854)
Dividend increase streak (years): 1
ROIC (%): 17.203901287296322 (pretax: 24.28014607167624)
Incremental ROIC 3y (%): -9.10901819867409 (pretax: -13.978385813030883)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.368421052631578, P/B 28.947368421052634, ROIC 15.789473684210526, revenue growth 1y 17.36842105263158, 6m momentum 35.26315789473684
Sector percentiles: P/E 4.906876790830945, 6m momentum 40.97421203438395
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07329118017079748
Base cash flow: 338125625.6256256
DCF price per share: base 0.10192661411067383, conservative 0.07124563741024746, aggressive 0.149617213656293
Financial scorecard for 2418.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3329081632653061
Market cap: 5617759232 (USD: 802537033.1428572)
P/E ratio: 39.7172236503856
P/B ratio: 1.3067869566699903
Debt to equity: 2.016
Current ratio: 1.42
Interest coverage ratio: 7.0404078196613975
Return on net tangible assets (%): 2.421821313713453
Buffett classification: The Great
Rule of 40 score: 12.619616549915449
Altman Z-score: 1.0187180667388784 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.82980549612936, earnings yield % 0.2820684237669264, rank 4625
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.67501681771136
Total shareholder yield (%): -38.67501681771136 (Minimal or Negative)
Momentum (%): 1m -6.785714285714296, 3m -8.215812733544123, 6m -4.181414263122229, 12m 28.104366746698666, composite 8.344248330709723 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487793407916485 (Likely Safe)
ROE (%): 2.081724101141577
Net margin (%): 2.472354714043932
Asset turnover: 0.2691274939058334
Equity multiplier (leverage): 3.1286308468572446
ROE archetype: Low Return
P/E z-score: 4.360328590607717
FCF z-score: 2.787299194052035
Treasury beta 1y: 0.10663372691280942 (R-squared: 0.0011760397929653091)
Dividend increase streak (years): 0
ROIC (%): 1.6146245000589088 (pretax: 2.484037692398321)
Incremental ROIC 3y (%): -5.859266981668559 (pretax: -5.682730903680514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.736842105263165, P/B 37.89473684210527, ROIC 61.05263157894737, revenue growth 1y , 6m momentum 38.94736842105263
Sector percentiles: P/E 60.29207232267038, 6m momentum 42.17663421418637
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 11328000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2436.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6327004090603823
Market cap: 10348302336 (USD: 64741631.23123123)
P/E ratio: 0.06355725951018125
Debt to equity: 0.0637
Current ratio: 3.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.11605018559637, earnings yield % 0.11286574541280645, rank 2585
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.545246069103953, 3m 20.274381419149442, 6m 10.621136375806069, 12m 18.61002272627599, composite 11.48137959851119 (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: 6.099637874116368
FCF z-score: 6.099637874116372
Treasury beta 1y: 0.00975641909084476 (R-squared: 0.02089755984754695)
Dividend increase streak (years): 0
ROIC (%): 65.9726915949343 (pretax: 88.15218406297832)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.7164179104477615, P/B , ROIC 5.970149253731343, revenue growth 1y , 6m momentum 14.925373134328357
Sector percentiles: P/E 3.9056143205858422, 6m momentum 16.273393002441008
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 7146589.092769005
DCF price per share: base 0.23827622428143022, conservative 0.1300594646708703, aggressive 0.458115622412863
Financial scorecard for 2437.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 3.779229501190549
Market cap: 6820029440 (USD: 43639809.57256207)
P/B ratio: 1.3391504725266987
Debt to equity: 0.12140000000000001
Current ratio: 2.41
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 10.438243651427246, 3m 41.05885813439023, 6m 14.314480140973673, 12m 89.41446489699892, composite 42.294999405681004 (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)
Equity multiplier (leverage): 1.3963942889719976
ROE archetype: Standard Business
Treasury beta 1y: 0.009238201352593917 (R-squared: 0.003084253907829299)
Dividend increase streak (years): 1
ROIC (%): 0.6860754141222651 (pretax: 0.8684498912940066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.91139240506329, ROIC 60.75949367088608, revenue growth 1y , 6m momentum 10.126582278481013
Sector percentiles: P/E , 6m momentum 16.342141863699585
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -407358.4643204897
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 262A.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.959155015568717
Market cap: 54926999552 (USD: 343637384.5845846)
P/E ratio: 0.08770408075963632
Debt to equity: 0.7223
Current ratio: 1.04
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 -9.458105801845363, 3m -15.790042629288001, 6m -4.401427079381306, 12m -14.487050126707771, composite -8.581914362030696 (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)
ROE archetype: Standard Business
P/E z-score: 2.7182748850152
FCF z-score: 2.7182748850152003
Treasury beta 1y: 0.0044912098204857274 (R-squared: 0.0014518849604562717)
Dividend increase streak (years): 1
ROIC (%): 11.975426369160042 (pretax: 17.227398205659078)
Incremental ROIC 3y (%): 7.041635868344464 (pretax: 9.358520020683741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.294478527607362, P/B , ROIC 26.380368098159508, revenue growth 1y , 6m momentum 42.944785276073624
Sector percentiles: P/E 2.54297994269341, 6m momentum 34.45558739255014
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10170161017704456
Base cash flow: 21021673.806022637
DCF price per share: base 0.06332588518533681, conservative 0.04689999064084954, aggressive 0.08528539351651977
Financial scorecard for 2638.HK (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.8214285714285715
Market cap: 56905129984 (USD: 7314284059.640102)
P/E ratio: 2.258538376790305
Debt to equity: 1.0252
Current ratio: 0.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 796.9138211382115
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 3.040000000000005, 3m 0.18357810413885722, 6m -1.579986833443049, 12m 11.75414706610549, composite 2.353547978594218 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.158972305324382
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03414048651823523 (R-squared: 0.010867921745244145)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.22222222222222, P/B , ROIC , revenue growth 1y , 6m momentum 80
Sector percentiles: P/E 26.814516129032256, 6m momentum 46.37096774193548
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0799
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2652.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6314182795042433
Market cap: 13962473472 (USD: 87352812.012012)
P/E ratio: 0.04527367711447314
P/B ratio: 0.8190915110246536
Debt to equity: 1.8199
Current ratio: 5.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.831704348635476, earnings yield % 0.063789435780787, rank 4575
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.73822511524278, 3m 27.77175384522884, 6m 19.16565637183502, 12m 22.64588063867708, composite 21.344982001891527 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.586048159871304
ROE archetype: Standard Business
P/E z-score: 4.9756663462191755
Treasury beta 1y: 0.010819499516351232 (R-squared: 0.018953250453729538)
Dividend increase streak (years): 0
ROIC (%): 7.293758332329427 (pretax: 11.221166665122194)
Incremental ROIC 3y (%): 33.993215869653596 (pretax: 52.297255184082445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.3245033112582782, P/B 13.245033112582782, ROIC 33.77483443708609, revenue growth 1y , 6m momentum 9.933774834437086
Sector percentiles: P/E 2.5382475660639776, 6m momentum 13.178025034770515
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07417328212425264
Base cash flow: 6878815.612382235
DCF price per share: base 0.05606104207249094, conservative 0.03061819666363752, aggressive 0.1005133424194829
Financial scorecard for 2669.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 24.299407778252643
Market cap: 37677101056 (USD: 236561192.03867644)
P/E ratio: 0.1316838543987065
Current ratio: 2.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.821819116999615, earnings yield % 0.06432008820649963, rank 5220
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6090843526550627, 3m 4.49072389167859, 6m 9.538353304050075, 12m 9.957000929050979, composite 6.718624186445794 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.545788358316218
Treasury beta 1y: 0.004844335232742313 (R-squared: 0.02136432520437716)
Dividend increase streak (years): 0
ROIC (%): 13.662504930067362 (pretax: 21.01923835394979)
Incremental ROIC 3y (%): -8.549503921133292 (pretax: -10.95354058590521)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.735362997658083, P/B , ROIC 15.22248243559719, revenue growth 1y , 6m momentum 19.672131147540984
Sector percentiles: P/E 15.56842867487328, 6m momentum 18.320057929036928
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.050749987560093496
Base cash flow: 269543.1797767244
DCF price per share: base 0.07986927569331544, conservative 0.07846818856950843, aggressive 0.08197703107514775
Financial scorecard for 2674.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.204957567617072
Market cap: 39207174144 (USD: 245290128.5285285)
P/E ratio: 0.06743084143746396
P/B ratio: 1.3365599220267343
Debt to equity: 0.3121
Current ratio: 1.89
Interest coverage ratio: 53.15578118134455
Return on net tangible assets (%): 12.783312706259492
Buffett classification: The Good
Rule of 40 score: 12.086040979031424
Altman Z-score: 4.633808729894746 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.388072621093198, earnings yield % 0.05003003838799065, rank 3960
Dividend yield (%): 2.7639125329970633
Buyback yield (%): 0.00014028044918003055
Debt paydown yield (%): -7.514812550397498
Total shareholder yield (%): -4.750759736951255 (Minimal or Negative)
Momentum (%): 1m 8.479170617515356, 3m 36.87709021049936, 6m 37.973931769956536, 12m 52.802792748128354, composite 38.570043526702825 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 9.646657537730686
Net income growth 1y (%): 1.9304081827087316
Revenue CAGR 3y (%): 6.572608663858648
Net income CAGR 3y (%): 8.0878822035646
FCF CAGR 3y (%): -4.033910447630218
Revenue deceleration: yes
Revenue growth consistency score: 6.986027009281552
Accrual ratio: 0.05319201310758348
FCF conversion rate: 0.3792366549993607
Beneish M-score: -2.269268683112547 (Likely Safe)
ROE (%): 12.645393822433636
Net margin (%): 6.432351433183219
Asset turnover: 1.3321422364446827
Equity multiplier (leverage): 1.47574729916458
ROE archetype: Standard Business
P/E z-score: 5.488564853951067
FCF z-score: 5.4885648539510665
Treasury beta 1y: 0.003497405305915655 (R-squared: 0.00334532479452158)
Dividend increase streak (years): 5
ROIC (%): 10.394384208415884 (pretax: 14.494385301466018)
Incremental ROIC 3y (%): 8.921494433725362 (pretax: 10.459912837502372)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.103286384976526, P/B 36.61971830985916, ROIC 27.699530516431924, revenue growth 1y 18.30985915492958, 6m momentum 7.042253521126761
Sector percentiles: P/E 7.093184979137692, 6m momentum 7.0236439499304595
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06004647246080338
Base cash flow: 14812268.518518519
DCF price per share: base 0.18403283995515532, conservative 0.12487474891308491, aggressive 0.27671179672703333
Financial scorecard for 2676.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.558764271323037
Market cap: 38423801856 (USD: 240389150.75075075)
P/E ratio: 26.657241335947294
P/B ratio: 2.1445700209895016
Debt to equity: 0.047
Current ratio: 2.9
Interest coverage ratio: 238.59829448550315
Return on net tangible assets (%): 8.815080316749132
Buffett classification: The Great
Rule of 40 score: 4.4793496934613195
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.585978242865583, earnings yield % 0.04115309604540405, rank 4918
Dividend yield (%): 4.169360975792764
Buyback yield (%): 0.0004216136669846562
Debt paydown yield (%): -2.044979705073908
Total shareholder yield (%): 2.1248028843858413 (Low Return)
Momentum (%): 1m -5.428876689384779, 3m -0.23557472183713488, 6m -3.3002605292833933, 12m -3.8328641184929944, composite -0.6160677393968031 (Flat)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.688712947728488
Net income growth 1y (%): -9.13067840023939
Revenue CAGR 3y (%): 1.7270334304493318
Net income CAGR 3y (%): -0.7176830021967229
Revenue deceleration: yes
Revenue growth consistency score: 7.729061353000798
Beneish M-score: -2.540863526836614 (Likely Safe)
ROE (%): 7.956805805091213
Net margin (%): 4.796463370061801
Asset turnover: 1.1627535824282413
Equity multiplier (leverage): 1.4266910615542328
ROE archetype: Standard Business
P/E z-score: 4.905867645938821
FCF z-score: 4.2716542984491
Treasury beta 1y: 0.006240142701808248 (R-squared: 0.019360460958368443)
Dividend increase streak (years): 0
ROIC (%): 12.573047030991308 (pretax: 18.95091876833369)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.093862815884485, ROIC 14.440433212996389, revenue growth 1y 28.158844765342963, 6m momentum 49.09747292418773
Sector percentiles: P/E , 6m momentum 45.82693292370712
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06614202775767244
Base cash flow: 9645939.68968969
DCF price per share: base 0.08927395685184349, conservative 0.07809509171667525, aggressive 0.10383267076194197
Financial scorecard for 2811.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.46925941754686
Market cap: 243877052416 (USD: 1525757334.9349349)
P/E ratio: 0.10886684837462843
Debt to equity: 0.3693
Current ratio: 4.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 15274.706091913074
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.00471342788886, earnings yield % 0.042969256856702644, rank 5275
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.08417371433603, 3m -1.7563781944320063, 6m -5.796549343876682, 12m -15.834379785874273, composite -8.896631360416954 (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: 4.683416745514622
FCF z-score: 2.996387200272862
Treasury beta 1y: -0.0049543793749994396 (R-squared: 0.015470754259942349)
Dividend increase streak (years): 0
ROIC (%): 6.38303268837931 (pretax: 8.395421295041995)
Incremental ROIC 3y (%): 6.172999002680046 (pretax: 8.443469317544405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B , ROIC 41.68618266978923, revenue growth 1y , 6m momentum 43.09133489461358
Sector percentiles: P/E 12.671976828385228, 6m momentum 41.99855177407675
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05179017123855971
Base cash flow: 105715747.0749952
DCF price per share: base 0.3896364785696021, conservative 0.2467263801572157, aggressive 0.6329134989766434
Financial scorecard for 2814.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.86562061175896
Market cap: 11086552064 (USD: 69360310.7107107)
P/E ratio: 0.09866289981356506
P/B ratio: 0.5452169043457394
Debt to equity: 0.0332
Current ratio: 6.87
Interest coverage ratio: 85.17637812956103
Return on net tangible assets (%): 3.2697843007772787
Buffett classification: The Good
Rule of 40 score: 11.758002520199515
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.153866486797474, earnings yield % 0.04927775783343729, rank 5909
Dividend yield (%): 1.502216370234691
Buyback yield (%): 7.4888837864749505
Debt paydown yield (%): 0.41279986562336907
Total shareholder yield (%): 9.40390002233301 (Moderate Return)
Momentum (%): 1m -0.36979441633177, 3m -2.1499060802437127, 6m -4.561254888472, 12m 19.699798253305683, composite 4.477641133379642 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.5497969398580826
Net income growth 1y (%): 15.58839285757443
Revenue CAGR 3y (%): -1.0766521711053745
Net income CAGR 3y (%): 16.844484718303132
FCF CAGR 3y (%): 46.04660629753421
Revenue deceleration: yes
Revenue growth consistency score: 6.190566044281792
Beneish M-score: -2.471325851710881 (Likely Safe)
ROE (%): 3.608969641764074
Net margin (%): 10.779286298571202
Asset turnover: 0.30024498756258444
Equity multiplier (leverage): 1.115109346781627
ROE archetype: Low Return
P/E z-score: 5.027909462884457
FCF z-score: 5.027909462884464
Treasury beta 1y: 0.005038755818907804 (R-squared: 0.0071435107521611845)
Dividend increase streak (years): 0
ROIC (%): 4.371822618571243 (pretax: 6.103765935710553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.177985948477751, P/B 12.88056206088993, ROIC 51.288056206088996, revenue growth 1y 31.147540983606557, 6m momentum 40.98360655737705
Sector percentiles: P/E 10.861694424330196, 6m momentum 39.0296886314265
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05953109210819593
Base cash flow: 4129679.6796796806
DCF price per share: base 0.2878336265420359, conservative 0.2541215314939781, aggressive 0.3337837150113288
Financial scorecard for 2815.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.35850784541181
Market cap: 168795930624 (USD: 1056030596.996997)
P/E ratio: 0.11804257087275956
P/B ratio: 1.3235659991060775
Debt to equity: 0.0001
Current ratio: 8.39
Interest coverage ratio: 15901.29689608637
Return on net tangible assets (%): 7.136921926550893
Buffett classification: The Great
Analyst consensus upside (%): 18167.42857142857
Rule of 40 score: 5.900453693923303
Altman Z-score: 8.428904312003429 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.023759424828322, earnings yield % 0.06377235343997069, rank 4872
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003080906751038263
Total shareholder yield (%): 0.003080906751038263 (Low Return)
Momentum (%): 1m 4.582697356370956, 3m -6.013243121735712, 6m -7.2929384848268635, 12m -27.663617971475556, composite -14.713166433202806 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.488238359311444 (Likely Safe)
Equity multiplier (leverage): 1.1278381483507864
ROE archetype: Standard Business
P/E z-score: 5.202922659979857
FCF z-score: 5.202922659979858
Treasury beta 1y: 0.002967669649456658 (R-squared: 0.0030297941502226314)
Dividend increase streak (years): 0
ROIC (%): 10.287294045805439 (pretax: 14.706828710879147)
Incremental ROIC 3y (%): 8.262486464627933 (pretax: 11.567148954198716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.39344262295082, P/B 37.470725995316165, ROIC 23.185011709601874, revenue growth 1y , 6m momentum 46.13583138173302
Sector percentiles: P/E 14.047791455467054, 6m momentum 45.11223750905141
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 59481381.381381385
DCF price per share: base 0.5553746191651208, conservative 0.4559316907955765, aggressive 0.7067535068080536
Financial scorecard for 2816.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.61468954148605
Market cap: 13619946496 (USD: 85209875.47547548)
P/E ratio: 0.1871699834780675
P/B ratio: 1.3491568507137193
Debt to equity: 0.3444
Current ratio: 1.5
Interest coverage ratio: 11.627118644067798
Return on net tangible assets (%): -9.785107446276863
Buffett classification: The Gruesome
Rule of 40 score: -8.646466659158985
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.497675909600899, earnings yield % 0.03173166893359326, rank 6036
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1156920153024203
Total shareholder yield (%): 3.1156920153024203 (Low Return)
Momentum (%): 1m -0.6328458312529902, 3m -2.0500601955589777, 6m -2.2011594426470613, 12m -8.802501761620075, composite -4.157635389680736 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4895569821563166 (Likely Safe)
ROE (%): 4.427319514790895
Net margin (%): 1.655207537560479
Asset turnover: 1.3600783658838234
Equity multiplier (leverage): 1.9666382321100577
ROE archetype: Low Return
P/E z-score: 5.05313566726838
Treasury beta 1y: 0.004781553988152269 (R-squared: 0.060734016183025805)
Dividend increase streak (years): 0
ROIC (%): 3.5980714530673183 (pretax: 5.258719816021465)
Incremental ROIC 3y (%): 2.379190885503487 (pretax: 2.6659322500688534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.76056338028169, P/B 32.3943661971831, ROIC 56.33802816901409, revenue growth 1y , 6m momentum 38.028169014084504
Sector percentiles: P/E 20.202751629254166, 6m momentum 34.39536567704562
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: -6124874.874874875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3046.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 42.18816777581049
Market cap: 161316798464 (USD: 1035010897.369434)
P/E ratio: 0.10040061316692667
P/B ratio: 3.6653757478455904
Debt to equity: 0.21780000000000002
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 24802.44360902256
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 61.50325467860049, earnings yield % 0.051887348568517934, rank 2774
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.803261156908471, 3m 3.0513731221059084, 6m 33.090735600187145, 12m -19.948367082469638, composite 8.968984427283315 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7712784795183567
ROE archetype: Standard Business
P/E z-score: 4.166640020575626
FCF z-score: 4.166640020575628
Treasury beta 1y: 0.0042914284675646735 (R-squared: 0.0014180760934321265)
Dividend increase streak (years): 0
ROIC (%): 33.99054795636326 (pretax: 47.442334850149074)
Incremental ROIC 3y (%): 262.0753183579487 (pretax: 352.43120113308765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.975460122699387, P/B 55.21472392638037, ROIC 2.4539877300613497, revenue growth 1y , 6m momentum 6.748466257668712
Sector percentiles: P/E 3.617478510028653, 6m momentum 9.706303724928366
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06614010561951533
Base cash flow: 63151440.833844274
DCF price per share: base 0.9425842329312182, conservative 0.5565792014367031, aggressive 1.626538065946001
Financial scorecard for 3048.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.498198913242566
Market cap: 294469074944 (USD: 1889317816.9126136)
P/E ratio: 0.1014075320490792
P/B ratio: 1.3957856524916552
Debt to equity: 0.4325
Current ratio: 1.29
Buffett classification: The Gruesome
Analyst consensus upside (%): 14871.283668606264
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.043595518113822, earnings yield % 0.05747698793715758, rank 3844
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.208166116707533, 3m 3.205370854799996, 6m -4.772110467339299, 12m -2.6879430627957275, composite -2.728122665550895 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.318781927650983
ROE archetype: Standard Business
P/E z-score: 4.850045640533612
FCF z-score: 4.145692800924971
Treasury beta 1y: 0.0018137873455218497 (R-squared: 0.0013049219661926265)
Dividend increase streak (years): 0
ROIC (%): 8.67494312802378 (pretax: 12.699830948575649)
Incremental ROIC 3y (%): 57.68480011821025 (pretax: 78.15966608981418)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.084507042253522, P/B 37.558685446009385, ROIC 32.863849765258216, revenue growth 1y , 6m momentum 42.72300469483568
Sector percentiles: P/E 13.664812239221142, 6m momentum 43.11543810848401
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 181000068.12453166
DCF price per share: base 0.36453007295264955, conservative 0.24994717916435924, aggressive 0.5543746822892701
Financial scorecard for 3058.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.310397460162403
Market cap: 5142076416 (USD: 32170147.747747745)
P/E ratio: 0.09128726501426544
P/B ratio: 1.6315150106188767
Debt to equity: 0.9395
Current ratio: 1.36
Interest coverage ratio: 9.488428788467655
Return on net tangible assets (%): 8.159340594435674
Buffett classification: The Gruesome
Rule of 40 score: -4.255537110723847
Altman Z-score: 2.0408140612810373 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7388332734224794
Total shareholder yield (%): 1.7388332734224794 (Low Return)
Momentum (%): 1m 1.687624753612305, 3m -0.3493496004422734, 6m 0.3227602695654828, 12m -7.908515577406183, composite -3.154490172998534 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.7618433641754203
Net income growth 1y (%): 79.61017132535288
Revenue CAGR 3y (%): -6.874158767122241
Revenue deceleration: no
Revenue growth consistency score: 6.492173274252901
Accrual ratio: 0.046408897893466965
FCF conversion rate: -0.7538518704905466
Beneish M-score: -2.3116067251179264 (Likely Safe)
ROE (%): 11.283415208160145
Net margin (%): 1.9814154544399436
Asset turnover: 1.335465886374667
Equity multiplier (leverage): 4.264147559328043
ROE archetype: Standard Business
P/E z-score: 2.7162413474947105
Treasury beta 1y: 0.004326135149011565 (R-squared: 0.02028876326446581)
Dividend increase streak (years): 0
ROIC (%): 6.400539453851693 (pretax: 7.728371001867114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.737089201877934, P/B 42.72300469483568, ROIC 42.25352112676056, revenue growth 1y 35.68075117370892, 6m momentum 33.33333333333333
Sector percentiles: P/E 11.752433936022253, 6m momentum 32.232267037552155
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05115054423100794
Base cash flow: 1512474.9749749748
DCF price per share: base 0.044854291130710815, conservative 0.03547229995056082, aggressive 0.05888353411410843
Financial scorecard for 3068.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.273398864399535
Market cap: 18752612352 (USD: 117321148.34834835)
P/E ratio: 0.4917407463151297
P/B ratio: 2.3398397118446903
Debt to equity: 1.2518
Current ratio: 1.44
Interest coverage ratio: 13.900566785702585
Return on net tangible assets (%): -12.748286523137736
Buffett classification: The Gruesome
Rule of 40 score: 0.6466718048017703
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.767759751922043, earnings yield % 0.03384104982033919, rank 5889
Dividend yield (%): 0.5653132374844496
Buyback yield (%): 0.0007305648803932573
Debt paydown yield (%): 0.4363896251676656
Total shareholder yield (%): 1.0024334275325084 (Low Return)
Momentum (%): 1m 3.395702257946947, 3m -1.2791522290217952, 6m -9.97682170230731, 12m -10.664197230549952, composite -8.284706946089377 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.1216148935877746
Net income growth 1y (%): -76.25822250553166
Revenue CAGR 3y (%): 3.1964449889325675
Net income CAGR 3y (%): -49.2274924009177
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.995050260339642
Accrual ratio: 0.016633062896674773
FCF conversion rate: -0.6950170000254364
Beneish M-score: -2.379888807737075 (Likely Safe)
ROE (%): 2.8418516141133603
Net margin (%): 0.6833546355968718
Asset turnover: 1.435992020577999
Equity multiplier (leverage): 2.8960311323267276
ROE archetype: Low Return
P/E z-score: 5.148046001636609
Treasury beta 1y: 0.005315056131143142 (R-squared: 0.035822575379326344)
Dividend increase streak (years): 0
ROIC (%): 6.839940238129823 (pretax: 10.52298498173819)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.597014925373134, P/B 33.2089552238806, ROIC 36.940298507462686, revenue growth 1y 25.74626865671642, 6m momentum 54.850746268656714
Sector percentiles: P/E 31.36300417246175, 6m momentum 51.56467315716272
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056632136384291785
Base cash flow: -5126876.876876878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3075.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.409670920080591
Market cap: 21347942400 (USD: 134036180.07157657)
P/E ratio: 0.1251663897956416
Debt to equity: 0.07
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.531273305893453, earnings yield % 0.06023908716816841, rank 3768
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.775621263727555, 3m 4.129300531175615, 6m 0.8917259811522842, 12m 0.27218355276009476, composite 0.5483509277767756 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4468256103067665
FCF z-score: 3.6270801140120805
Treasury beta 1y: 0.0038868425457154617 (R-squared: 0.01731131682649588)
Dividend increase streak (years): 1
ROIC (%): 26.205709258527637 (pretax: 37.70921579933378)
Incremental ROIC 3y (%): 36.29792149946975 (pretax: 54.35360280924149)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.955223880597014, P/B , ROIC 8.955223880597014, revenue growth 1y , 6m momentum 27.238805970149254
Sector percentiles: P/E 16.65507649513213, 6m momentum 31.258692628650902
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05184650536741281
Base cash flow: 5041485.948928526
DCF price per share: base 0.11998607992437473, conservative 0.09508340782527964, aggressive 0.15794857000712367
Financial scorecard for 3181.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.428963917211063
Market cap: 3854987776 (USD: 24204104.828279022)
P/E ratio: 0.0625168832491557
Debt to equity: 0.5521
Current ratio: 3.29
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 9.360059896979765, 3m 6.207547649893203, 6m 17.652786153787485, 12m -0.35279553448501366, composite 4.992931887348672 (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)
ROE archetype: Standard Business
P/E z-score: 5.468436856595882
FCF z-score: 3.98435735019901
Treasury beta 1y: 0.007892288946640182 (R-squared: 0.009740810886977841)
Dividend increase streak (years): 0
ROIC (%): 9.609552820520788 (pretax: 14.149468182175859)
Incremental ROIC 3y (%): 6.149103210540232 (pretax: 7.04432999412683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.633802816901409, P/B , ROIC 30.51643192488263, revenue growth 1y , 6m momentum 13.145539906103288
Sector percentiles: P/E 6.29346314325452, 6m momentum 14.255910987482615
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06210884703381697
Base cash flow: 795232.9013216984
DCF price per share: base 0.07981541753856757, conservative 0.04412937400859573, aggressive 0.145497821524286
Financial scorecard for 3185.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9585444776848404
Market cap: 2883465728 (USD: 18039700.5005005)
P/B ratio: 197.55328997398445
Debt to equity: 65.35
Current ratio: 1.09
Interest coverage ratio: -4.263761442502463
Return on net tangible assets (%): -2555.6150806937653
Buffett classification: The Gruesome
Rule of 40 score: -22.52753152907675
Altman Z-score: 0.030788612591684306 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.972751479735878
Total shareholder yield (%): 4.972751479735878 (Moderate Return)
Momentum (%): 1m 6.09642985881521, 3m -8.306898017872301, 6m -33.94378273345774, 12m -2.581260896405289, composite -16.809913614946463 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -26.47017483381736
Revenue CAGR 3y (%): -17.178424819012474
Revenue deceleration: yes
Revenue growth consistency score: 12.136143997725789
Accrual ratio: -0.2478403258999195
FCF conversion rate: -0.3132088193648439
Beneish M-score: -4.385208911168706 (Likely Safe)
Equity multiplier (leverage): 16.5104975680628
ROE archetype: Standard Business
FCF z-score: 3.7161186806647333
Treasury beta 1y: 0.0065792319750316115 (R-squared: 0.001462989519602028)
Dividend increase streak (years): 0
ROIC (%): -43.4998406147838 (pretax: -55.063089385802286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.88741721854305, ROIC 72.18543046357617, revenue growth 1y 44.370860927152314, 6m momentum 69.5364238410596
Sector percentiles: P/E , 6m momentum 77.64255910987484
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2387575.075075075
DCF price per share: base 0, conservative 0, aggressive 0