speb/financial-data huggingface dataset:
Financial scorecard for 8944.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4836070578179377
Market cap: 4822606336 (USD: 30171461.061061062)
P/E ratio: 0.21187612030635286
P/B ratio: 0.27848464500974324
Debt to equity: 1.8478
Current ratio: 3.89
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 0.7356724972179542, 3m 0.0026276313989566594, 6m -3.6263448097774083, 12m 10.244170049076008, composite 1.9384466090312065 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.4206506520124726
ROE archetype: Standard Business
FCF z-score: 2.019960924785663
Treasury beta 1y: 0.0023436118546224407 (R-squared: 0.0005814060950746693)
Dividend increase streak (years): 0
ROIC (%): 0.9837170086854792 (pretax: 1.513410782593045)
Incremental ROIC 3y (%): 12.95517241378149 (pretax: 19.931034482740756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.065727699530516, P/B 18.779342723004692, ROIC 63.6150234741784, revenue growth 1y , 6m momentum 39.906103286384976
Sector percentiles: P/E 13.586956521739129, 6m momentum 40.993788819875775
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07774648532268391
Base cash flow: -11711931.35935397
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9057.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.201416447890594
Market cap: 23504254976 (USD: 147048642.24224225)
P/E ratio: 0.07141608736420633
P/B ratio: 1.0429870130658143
Debt to equity: 0.336
Current ratio: 1.6
Interest coverage ratio: 43.16666666666667
Return on net tangible assets (%): 7.197629836179852
Buffett classification: The Good
Rule of 40 score: -3.5545010719299985
Altman Z-score: 3.362309224703953 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.698426904409486, earnings yield % 0.07398034926299357, rank 4927
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.8963924466061295
Total shareholder yield (%): 4.8963924466061295 (Moderate Return)
Momentum (%): 1m -2.881098654800628, 3m -8.435036491029177, 6m -17.49352735805583, 12m -8.00794509701978, composite -10.4025005662255 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4498656689792133 (Likely Safe)
Equity multiplier (leverage): 1.633041733163109
ROE archetype: Standard Business
P/E z-score: 4.977992995614261
FCF z-score: 3.5856647808966713
Treasury beta 1y: 0.0032313718991688425 (R-squared: 0.003576873232601715)
Dividend increase streak (years): 0
ROIC (%): 8.121723125579226 (pretax: 11.326530612244898)
Incremental ROIC 3y (%): -55.21002458221517 (pretax: -81.70449282075087)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.6923076923076925, P/B 33.33333333333333, ROIC 17.94871794871795, revenue growth 1y , 6m momentum 79.48717948717949
Sector percentiles: P/E 9.549411162314387, 6m momentum 66.69226830517154
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06821400215024839
Base cash flow: 10335335.335335333
DCF price per share: base 0.20049803986925505, conservative 0.16967087251532442, aggressive 0.24019416306347008
Financial scorecard for 9081.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.597289211795594
Market cap: 47427747840 (USD: 296720144.1441441)
P/E ratio: 0.07372156829600031
P/B ratio: 0.6121538329576938
Debt to equity: 1.0373999999999999
Current ratio: 0.65
Interest coverage ratio: 8.284841075794622
Return on net tangible assets (%): 17.232476466909347
Buffett classification: The Great
Rule of 40 score: 7.671384534725448
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.359737615074932, earnings yield % 0.03460726825314849, rank 5982
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.622022220242611
Total shareholder yield (%): -14.622022220242611 (Minimal or Negative)
Momentum (%): 1m 8.796631572786536, 3m 10.872557399539586, 6m 0.7534707200474585, 12m 0.11837710389360231, composite 1.2164814460168405 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.43871486003388416
Net income growth 1y (%): -28.62638416193971
Revenue CAGR 3y (%): 0.567815649110992
Net income CAGR 3y (%): 37.79750904947798
FCF CAGR 3y (%): 16.032866502507037
Revenue deceleration: yes
Revenue growth consistency score: 2.0471194660714565
Accrual ratio: -0.02695113515476833
FCF conversion rate: 2.137794357659128
Beneish M-score: -2.444188521612265 (Likely Safe)
ROE (%): 6.243508814542934
Net margin (%): 3.3832392010854133
Asset turnover: 0.7001330544754694
Equity multiplier (leverage): 2.635818142867773
ROE archetype: Standard Business
P/E z-score: 5.458690306412078
FCF z-score: 5.458690306412077
Treasury beta 1y: 0.009560028819276225 (R-squared: 0.04846234653886414)
Dividend increase streak (years): 0
ROIC (%): 3.620939812312652 (pretax: 4.896287144807854)
Incremental ROIC 3y (%): 22.189882210755243 (pretax: 21.49532710280366)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.095238095238097, P/B 20.238095238095237, ROIC 55.952380952380956, revenue growth 1y 33.33333333333333, 6m momentum 35.714285714285715
Sector percentiles: P/E 10.701484895033282, 6m momentum 37.25038402457757
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06015634504060798
Base cash flow: 67229729.72972973
DCF price per share: base 0.6642670541282775, conservative 0.5233145888041094, aggressive 0.8554157755850057
Financial scorecard for 9082.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.890713718786252
Market cap: 7215949824 (USD: 45144831.23123123)
P/E ratio: 0.16096799956168714
P/B ratio: 0.5992401838312096
Debt to equity: 1.4719
Current ratio: 0.8
Interest coverage ratio: 1.517786561264822
Return on net tangible assets (%): 11.275026343519494
Buffett classification: The Great
Rule of 40 score: 2.886629757633161
Altman Z-score: 1.31221146261622 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.48503663209507375
Buyback yield (%): 0.8592077482827022
Debt paydown yield (%): 22.31122937331042
Total shareholder yield (%): 23.6554737536882 (High Return)
Momentum (%): 1m 14.412264635351344, 3m 16.6082300056165, 6m 17.8811715664286, 12m 67.10797067043416, composite 26.849047966012545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3757830449198085 (Likely Safe)
ROE (%): 2.291113500225992
Net margin (%): 1.1202089717184909
Asset turnover: 0.6458770754931535
Equity multiplier (leverage): 3.166632667031585
ROE archetype: Low Return
P/E z-score: 5.096284503382911
FCF z-score: 5.834145280022593
Treasury beta 1y: -0.00021128235152573184 (R-squared: 1.2466475190512569e-06)
Dividend increase streak (years): 0
ROIC (%): 1.3447206862427834 (pretax: 1.9090231170768084)
Incremental ROIC 3y (%): 18.458411095648575 (pretax: 27.32990280160095)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.157894736842106, P/B 17.894736842105264, ROIC 62.10526315789474, revenue growth 1y , 6m momentum 11.578947368421053
Sector percentiles: P/E 19.78442280945758, 6m momentum 14.11682892906815
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0660475550608347
Base cash flow: 6694194.194194194
DCF price per share: base 0.1055004340617154, conservative 0.07905942617156425, aggressive 0.13995441823484348
Financial scorecard for 9083.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.966542523963613
Market cap: 23667136512 (USD: 148067670.87087086)
P/E ratio: 0.04640905523730564
P/B ratio: 0.43671668163523886
Debt to equity: 0.1192
Current ratio: 1.29
Interest coverage ratio: 107.66666666666666
Return on net tangible assets (%): -2.7985988172812544
Buffett classification: The Gruesome
Rule of 40 score: -4.551478299390558
Altman Z-score: 2.5146010374925334 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.202934224149718, earnings yield % 0.10964510464537848, rank 5013
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.962365452313282
Total shareholder yield (%): -12.962365452313282 (Minimal or Negative)
Momentum (%): 1m 3.688647285389797, 3m -3.451759181657213, 6m -4.690509233571557, 12m -0.644282029315092, composite -4.107018986574974 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.7518597384232892
Net income growth 1y (%): 19.630952279677484
Revenue CAGR 3y (%): 1.1003230752474114
Net income CAGR 3y (%): 14.199651005351566
Revenue deceleration: yes
Revenue growth consistency score: 5.532538192782383
Accrual ratio: 0.06447883903316025
FCF conversion rate: -0.4927169094363521
Beneish M-score: -2.562338709876183 (Likely Safe)
ROE (%): 5.929979766882221
Net margin (%): 5.682002195073679
Asset turnover: 0.7602183696699223
Equity multiplier (leverage): 1.3728195487651733
ROE archetype: Standard Business
P/E z-score: 5.150996115676958
Treasury beta 1y: 0.006125165681070561 (R-squared: 0.02619093165356638)
Dividend increase streak (years): 0
ROIC (%): 6.098717467749736 (pretax: 7.792376498533943)
Incremental ROIC 3y (%): 15.937285478583213 (pretax: 16.28711925904709)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.2467532467532463, P/B 8.441558441558442, ROIC 43.506493506493506, revenue growth 1y 38.961038961038966, 6m momentum 50.649350649350644
Sector percentiles: P/E 2.6881720430107525, 6m momentum 48.31029185867896
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055064938969419615
Base cash flow: -9296796.796796799
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9361.T (Industrials — Marine Shipping, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 12.638134196226876
Market cap: 5359016960 (USD: 34262623.61741576)
P/E ratio: 0.045565425960727636
P/B ratio: 0.4014640374234003
Debt to equity: 0.3423
Current ratio: 1.62
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 -0.3725689227954264, 3m -10.387933410538782, 6m -0.17172067527697452, 12m 16.54049824947723, composite 2.138887187599767 (Moderate Uptrend)
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): 1.7691615970941752
ROE archetype: Standard Business
Treasury beta 1y: 0.0009472571345753388 (R-squared: 0.00017228899940245233)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.25531914893617, P/B 15.602836879432624, ROIC , revenue growth 1y , 6m momentum 51.06382978723404
Sector percentiles: P/E 2.5089605734767026, 6m momentum 38.965693804403486
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9367.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.417058428475487
Market cap: 16163251200 (USD: 101121441.44144145)
P/E ratio: 0.13097232563449449
P/B ratio: 1.6948884618705196
Debt to equity: 0.21969999999999998
Current ratio: 1.97
Interest coverage ratio: 20.82545205635731
Return on net tangible assets (%): 6.064973190627255
Buffett classification: The Good
Rule of 40 score: 2.131743391757783
Altman Z-score: 4.282002361264179 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.059998657361364, earnings yield % 0.042834286393370495, rank 5113
Dividend yield (%): 1.2782824287232508
Buyback yield (%): 0
Debt paydown yield (%): 1.818697188271169
Total shareholder yield (%): 3.09697961699442 (Low Return)
Momentum (%): 1m 1.4291721848069665, 3m -11.548250050971916, 6m -20.697499412184385, 12m 118.14848434699681, composite 27.609649047793965 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.2604270647960991
Net income growth 1y (%): 36.32893831348849
Revenue CAGR 3y (%): -4.096342725551239
Net income CAGR 3y (%): -1.4430506239359375
FCF CAGR 3y (%): -40.52957111895742
Revenue deceleration: yes
Revenue growth consistency score: 10.13975201559621
Accrual ratio: 0.046985475949882255
FCF conversion rate: 0.17357561055463816
Beneish M-score: -2.365664594050427 (Likely Safe)
ROE (%): 8.675318089615665
Net margin (%): 5.019808509833331
Asset turnover: 1.132591647246597
Equity multiplier (leverage): 1.5258958881468767
ROE archetype: Standard Business
P/E z-score: 5.076058408847692
FCF z-score: 4.424518531281143
Treasury beta 1y: 0.0025360534000060326 (R-squared: 0.0006419003853516058)
Dividend increase streak (years): 0
ROIC (%): 7.6051690766789 (pretax: 10.512522332342106)
Incremental ROIC 3y (%): -3.6911754323729533 (pretax: -11.933059017052706)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.76595744680851, P/B 51.06382978723404, ROIC 29.078014184397162, revenue growth 1y 43.97163120567376, 6m momentum 79.43262411347519
Sector percentiles: P/E 21.633384536610343, 6m momentum 70.43010752688173
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07159916065192783
Base cash flow: 3959872.372372372
DCF price per share: base 0.0700755987250699, conservative 0.06080448310579435, aggressive 0.08182165527076771
Financial scorecard for 9368.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.4948409548812505
Market cap: 37013471232 (USD: 231565760.96096095)
P/E ratio: 0.07272476479558851
P/B ratio: 0.8047391345327313
Debt to equity: 0.0909
Current ratio: 2.1
Interest coverage ratio: 50.07070707070707
Return on net tangible assets (%): 12.216319492986628
Buffett classification: The Great
Rule of 40 score: 3.422844767724781
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.500511920432938, earnings yield % 0.0986254896296978, rank 4070
Dividend yield (%): 3.720267119419793
Buyback yield (%): 0
Debt paydown yield (%): 5.559102747320732
Total shareholder yield (%): 9.279369866740524 (Moderate Return)
Momentum (%): 1m 3.492575560467374, 3m -0.02268308174490695, 6m -2.9342340738829082, 12m 0.0447834372390275, composite -2.0961187503975367 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.161482688662907
Net income growth 1y (%): -11.726383602256274
Revenue CAGR 3y (%): -3.1116923101056515
Net income CAGR 3y (%): 0.9065274393295075
FCF CAGR 3y (%): -11.62065953428021
Revenue deceleration: yes
Revenue growth consistency score: 4.098095822269121
Beneish M-score: -2.445683285794313 (Likely Safe)
ROE (%): 7.481083771744988
Net margin (%): 5.231927617513091
Asset turnover: 0.9201198894836581
Equity multiplier (leverage): 1.554026328251585
ROE archetype: Standard Business
P/E z-score: 5.161142039109072
FCF z-score: 5.161142039109076
Treasury beta 1y: 0.003968051446329135 (R-squared: 0.010581937653106189)
Dividend increase streak (years): 0
ROIC (%): 10.434947680266907 (pretax: 15.742005144653687)
Incremental ROIC 3y (%): 70.18065865686948 (pretax: 132.06341089235397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10, P/B 24.137931034482758, ROIC 35.172413793103445, revenue growth 1y 28.620689655172416, 6m momentum 43.79310344827586
Sector percentiles: P/E 10.061443932411676, 6m momentum 44.649257552483355
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06941172224679812
Base cash flow: 32801551.551551554
DCF price per share: base 0.12550982468490454, conservative 0.10991677746606573, aggressive 0.14546807987307217
Financial scorecard for 9380.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.552048354600403
Market cap: 11629225984 (USD: 72755417.81781782)
P/E ratio: 0.09745322245322245
P/B ratio: 0.60471243541669
Debt to equity: 0.6977
Current ratio: 1.23
Interest coverage ratio: 7.488826454543103
Return on net tangible assets (%): -6.375269275031627
Buffett classification: The Gruesome
Rule of 40 score: -9.506490352551378
Altman Z-score: 1.7325253598181134 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.2347820700474412, earnings yield % 0.028719502953114706, rank 6192
Dividend yield (%): 1.7169242413442465
Buyback yield (%): 1.0783176814392532
Debt paydown yield (%): -12.489000629974237
Total shareholder yield (%): -9.693758707190737 (Minimal or Negative)
Momentum (%): 1m 1.8298800255370686, 3m 4.002480777401629, 6m -2.0700486129611817, 12m 16.240477014649077, composite 5.361357046225595 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4785324138281237 (Likely Safe)
ROE (%): 3.917046316751848
Net margin (%): 1.825389084269718
Asset turnover: 0.9115824992904948
Equity multiplier (leverage): 2.3540044461007383
ROE archetype: Low Return
P/E z-score: 5.123245529083924
Treasury beta 1y: 0.005487216429257836 (R-squared: 0.015261363600398363)
Dividend increase streak (years): 0
ROIC (%): 2.5585404883981333 (pretax: 3.3678899359564842)
Incremental ROIC 3y (%): 3.720832529208419 (pretax: 1.8381364346181983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.347517730496454, P/B 24.822695035460992, ROIC 62.4113475177305, revenue growth 1y , 6m momentum 58.156028368794324
Sector percentiles: P/E 17.10189452124936, 6m momentum 42.959549411162314
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06519144806879745
Base cash flow: -6746546.546546547
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9381.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 14.353745649917578
Market cap: 55233433600 (USD: 346791194.8263954)
P/E ratio: 0.10088193383198547
Current ratio: 3.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.946504992867336, earnings yield % 0.06500514375161097, rank 3422
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.434786228485474, 3m 4.75152432957209, 6m 1.7267851063934483, 12m 20.51280044664064, composite 6.926368645135137 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.618821390441413
FCF z-score: 4.618821390441412
Treasury beta 1y: 0.004020326462822495 (R-squared: 0.007452550112763717)
Dividend increase streak (years): 0
ROIC (%): 43.23541556016965 (pretax: 61.44049187527448)
Incremental ROIC 3y (%): -34.12963135401654 (pretax: -55.53853096860205)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.883116883116884, P/B , ROIC 1.2987012987012987, revenue growth 1y , 6m momentum 37.01298701298701
Sector percentiles: P/E 17.81874039938556, 6m momentum 35.688684075780856
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0738497302564151
Base cash flow: 25035288.079045296
DCF price per share: base 0.1624199263785044, conservative 0.14429150785081854, aggressive 0.1851702209466206
Financial scorecard for 9408.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.745772025154162
Market cap: 15348002816 (USD: 96021038.63863863)
P/E ratio: 0.0741003968690829
P/B ratio: 0.5827896566915708
Debt to equity: 0.0538
Current ratio: 3
Interest coverage ratio: 90.80647519582246
Return on net tangible assets (%): 6.623402194028162
Buffett classification: The Good
Rule of 40 score: 5.344863642368695
Altman Z-score: 3.0430679051305773 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.274456540145103, earnings yield % 0.12529397294498282, rank 4768
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6032496389321809
Total shareholder yield (%): -1.6032496389321809 (Minimal or Negative)
Momentum (%): 1m -9.059443914763666, 3m -11.117064274969007, 6m 6.188006739095283, 12m 3.1657952742251236, composite 2.8380175612909575 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.0898025114969956
Net income growth 1y (%): 14.057783824405213
Revenue CAGR 3y (%): -2.4475491928154236
Net income CAGR 3y (%): -0.9363524914704602
FCF CAGR 3y (%): 44.30660586845325
Revenue deceleration: yes
Revenue growth consistency score: 8.07641694544427
Accrual ratio: -0.003928679729780678
FCF conversion rate: 1.0940463310319424
Beneish M-score: -2.622571682572551 (Likely Safe)
ROE (%): 5.4846195579467025
Net margin (%): 5.881529850565183
Asset turnover: 0.7102552673434515
Equity multiplier (leverage): 1.3129305059430654
ROE archetype: Standard Business
P/E z-score: 4.724889428774523
FCF z-score: 4.724889428774523
Treasury beta 1y: 0.00446819975885808 (R-squared: 0.003518678690106735)
Dividend increase streak (years): 0
ROIC (%): 6.013615104594383 (pretax: 8.729469837053852)
Incremental ROIC 3y (%): -5.584061572530549 (pretax: -8.762036252751754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.828025477707007, P/B 6.794055201698514, ROIC 57.324840764331206, revenue growth 1y 35.24416135881104, 6m momentum 13.163481953290871
Sector percentiles: P/E 6.339673006339673, 6m momentum 26.626626626626624
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05786978988134584
Base cash flow: 10899562.062062062
DCF price per share: base 0.42080529950669976, conservative 0.3584798225771487, aggressive 0.5069922393445246
Financial scorecard for 9625.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.606019903535015
Market cap: 5931277312 (USD: 37107590.79079079)
P/E ratio: 0.048259101183892275
P/B ratio: 0.6055327582508927
Debt to equity: 0.0567
Current ratio: 3.31
Interest coverage ratio: 153.6155155297121
Return on net tangible assets (%): 7.732464241031785
Buffett classification: The Great
Rule of 40 score: 2.970438525962818
Altman Z-score: 3.9924470125868408 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.796632011529863
Buyback yield (%): 0
Debt paydown yield (%): 0.8216153140845492
Total shareholder yield (%): 3.618247325614412 (Low Return)
Momentum (%): 1m -0.323733294933869, 3m -2.7362507290581988, 6m -1.4008310613411628, 12m -8.793300671476473, composite -4.211385676194516 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.6816902584635214
Revenue CAGR 3y (%): -14.13269201646713
Net income CAGR 3y (%): -32.45024095045553
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 49.590116654232034
Accrual ratio: 0.06585065095349625
FCF conversion rate: -0.14042301793483364
Beneish M-score: -2.1972746069819213 (Likely Safe)
Equity multiplier (leverage): 1.369663236536067
ROE archetype: Standard Business
P/E z-score: 3.643956778885979
Treasury beta 1y: 0.004773908791305673 (R-squared: 0.018427467478181043)
Dividend increase streak (years): 2
ROIC (%): 19.939051735202572 (pretax: 28.265868681011547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.6119402985074625, P/B 12.686567164179104, ROIC 17.91044776119403, revenue growth 1y 20.149253731343283, 6m momentum 29.47761194029851
Sector percentiles: P/E 1.790073230268511, 6m momentum 29.536208299430434
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: 4689495.7457457455
DCF price per share: base 0.25198816677066443, conservative 0.2089584511058183, aggressive 0.3174909692296781
Financial scorecard for 9632.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 21.70462177178094
Market cap: 45875859456 (USD: 286401919.4406293)
P/E ratio: 0.11320084218239698
Current ratio: 5.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.182690564404615, earnings yield % 0.11544955275378838, rank 4175
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6657066179652014, 3m -0.6500479071058775, 6m 10.632810240300964, 12m 7.5996706197627635, composite 5.273167784514406 (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: 4.444633603725755
FCF z-score: 4.444633603725755
Treasury beta 1y: 0.007973562146732975 (R-squared: 0.015120334766049598)
Dividend increase streak (years): 0
ROIC (%): 13.445029327385852 (pretax: 20.68466050367054)
Incremental ROIC 3y (%): -31.878721358895707 (pretax: -40.298360406120516)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.103448275862068, P/B , ROIC 27.586206896551722, revenue growth 1y , 6m momentum 21.72413793103448
Sector percentiles: P/E 19.662058371735792, 6m momentum 24.833589349718384
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05019999625715657
Base cash flow: 12088430.399582136
DCF price per share: base 0.28280334514570704, conservative 0.2341855883414641, aggressive 0.35657423332577826
Financial scorecard for 9635.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.397765431345016
Market cap: 2638211328 (USD: 16505326.126126125)
P/E ratio: 0.045744708454063775
P/B ratio: 0.6625116064543689
Debt to equity: 0.0662
Current ratio: 3.68
Interest coverage ratio: 26.737666405638215
Return on net tangible assets (%): 2.2978515080693995
Buffett classification: The Gruesome
Rule of 40 score: -17.92455506382523
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.008111556406750445
Debt paydown yield (%): 2.815374381772271
Total shareholder yield (%): 2.8234859381790214 (Low Return)
Momentum (%): 1m -1.1410848746382798, 3m -4.511140230692289, 6m -0.38588486252305665, 12m 4.278712210890468, composite 0.19511010690522715 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0753233261124424
FCF conversion rate: -0.3401353559962595
Beneish M-score: -2.8408560507186285 (Likely Safe)
Equity multiplier (leverage): 1.5899560367378918
ROE archetype: Standard Business
P/E z-score: 5.016733487225602
Treasury beta 1y: 0.008967065881755625 (R-squared: 0.03577899666048878)
Dividend increase streak (years): 0
ROIC (%): 1.8360093559202242 (pretax: 2.222261996384529)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.225352112676056, P/B 39.436619718309856, ROIC 57.74647887323944, revenue growth 1y , 6m momentum 27.230046948356808
Sector percentiles: P/E 3.1055900621118013, 6m momentum 30.82298136645963
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05731896723475933
Base cash flow: 559697.1971971975
DCF price per share: base 0.13541500672372073, conservative 0.1178300222998616, aggressive 0.15985759549877573
Financial scorecard for 9638.HK (Consumer Cyclical — Recreational Vehicles, Italy)
Report date: 2025-06-30 (quarterly)
Stock price: 4.591836734693878
Market cap: 11169927168 (USD: 13141090785.882353)
P/E ratio: 1.2697925459800987
P/B ratio: 1.0064084728435345
Debt to equity: 0.057300000000000004
Current ratio: 1.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 1091.4161966156325
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.692093466573338, earnings yield % 0.8507684480043224, rank 3424
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05605648681343311
Total shareholder yield (%): -0.05605648681343311 (Minimal or Negative)
Momentum (%): 1m 4.712041884816755, 3m -8.699640343694606, 6m -4.946054855063029, 12m 45.52248028803772, composite 8.44275782543946 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4638903654243927 (Likely Safe)
Equity multiplier (leverage): 1.8328366419950135
ROE archetype: Standard Business
P/E z-score: 5.4259030983405045
Treasury beta 1y: -0.00436916185724409 (R-squared: 1.811328776905937e-05)
Dividend increase streak (years): 4
ROIC (%): 8.874715416941543 (pretax: 12.721868310422202)
Incremental ROIC 3y (%): 10.255767874557584 (pretax: 18.489081711137366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.0606060606060606, P/B 24.242424242424242, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 21.21212121212121
Sector percentiles: P/E 36.57858136300417, 6m momentum 43.39360222531293
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08283500759391776
Base cash flow: 38160416.66666666
DCF price per share: base 3.4750693890059114, conservative 2.522765818824285, aggressive 4.9084499146733656
Financial scorecard for 9644.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.560717992551438
Market cap: 23985979392 (USD: 150062433.63363364)
P/E ratio: 0.13033867200533866
P/B ratio: 1.9906206181911807
Debt to equity: 0.0025
Current ratio: 4.58
Interest coverage ratio: 190.75696708381534
Return on net tangible assets (%): 17.314816615906746
Buffett classification: The Great
Rule of 40 score: 12.497899744736392
Altman Z-score: 6.389790884400619 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27272319103301984
Total shareholder yield (%): -0.27272319103301984 (Minimal or Negative)
Momentum (%): 1m 1.938039778189812, 3m 1.7562429204039411, 6m -2.2324377425135986, 12m -12.30425586184613, composite -4.8159056028107114 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 4.798639830834617
Net income growth 1y (%): 11.334688669985704
Revenue CAGR 3y (%): 4.885958437513915
Net income CAGR 3y (%): 12.300361012119843
FCF CAGR 3y (%): 9.381854831152548
Revenue deceleration: yes
Revenue growth consistency score: 8.444229031723896
Beneish M-score: -2.430641282077823 (Likely Safe)
ROE (%): 11.246866932457731
Net margin (%): 8.038039461227392
Asset turnover: 1.0685343484076877
Equity multiplier (leverage): 1.3094621075666624
ROE archetype: Standard Business
P/E z-score: 5.080036707579312
FCF z-score: 5.080036707579313
Treasury beta 1y: 0.0034699342512972352 (R-squared: 0.006060729050535346)
Dividend increase streak (years): 0
ROIC (%): 25.431093552246487 (pretax: 35.76814911539343)
Incremental ROIC 3y (%): 45.34411324457412 (pretax: 51.468904579305665)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.387755102040817, P/B 28.57142857142857, ROIC 23.46938775510204, revenue growth 1y 23.46938775510204, 6m momentum 26.53061224489796
Sector percentiles: P/E 21.55657962109575, 6m momentum 43.57398873527906
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07383848010882549
Base cash flow: 9355824.574574573
DCF price per share: base 0.05093289035237417, conservative 0.040998058509148005, aggressive 0.06461924749918772
Financial scorecard for 9651.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (annual)
Stock price: 11.734538128090849
Market cap: 18632704000 (USD: 116988158.4730332)
P/E ratio: 0.09217735044129986
Current ratio: 4.41
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 13.212021582058567, 3m 5.318325212930449, 6m 3.867507318623732, 12m 25.297285538376485, composite 6.6202423706789135 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 13.429067708156856
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0041127973964465445 (R-squared: 0.004660045398009293)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.62533692722372, P/B , ROIC , revenue growth 1y , 6m momentum 19.541778975741238
Sector percentiles: P/E 9.542876209542877, 6m momentum 28.52852852852853
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9658.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.300750961597167
Market cap: 33494493184 (USD: 209550132.53253254)
P/E ratio: 0.06334416980804813
P/B ratio: 0.9689000155029622
Debt to equity: 0.1057
Current ratio: 2.34
Interest coverage ratio: 95.11218658892128
Return on net tangible assets (%): 10.942211852868072
Buffett classification: The Great
Rule of 40 score: 1.5567856157417492
Altman Z-score: 3.3187670193715824 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.674334746541444, earnings yield % 0.07982890342957204, rank 3531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.268610912889433
Total shareholder yield (%): -1.268610912889433 (Minimal or Negative)
Momentum (%): 1m 2.744839091231298, 3m 8.580902493543409, 6m -12.34670709242622, 12m 5.395401038934907, composite -0.3953508966767248 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.491811802272681 (Likely Safe)
Equity multiplier (leverage): 1.5463809571033358
ROE archetype: Standard Business
P/E z-score: 5.119068618496576
Treasury beta 1y: 0.006306755727943975 (R-squared: 0.010713676296433505)
Dividend increase streak (years): 0
ROIC (%): 10.585261576060926 (pretax: 14.517930624332593)
Incremental ROIC 3y (%): -0.9830792937320051 (pretax: -4.672448214093419)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.7324840764331215, P/B 15.074309978768577, ROIC 46.92144373673036, revenue growth 1y , 6m momentum 40.339702760084926
Sector percentiles: P/E 3.7037037037037033, 6m momentum 45.34534534534534
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08260375389249786
Base cash flow: 18955918.41841842
DCF price per share: base 0.06602372884909909, conservative 0.059359527040078956, aggressive 0.07414162993698094
Financial scorecard for 9842.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (annual)
Stock price: 11.594114414799439
Market cap: 119300907008 (USD: 765436333.9407159)
P/E ratio: 0.0970439538461337
P/B ratio: 0.9573665270112347
Debt to equity: 0.9103
Current ratio: 0.8
Interest coverage ratio: 12.87126019945603
Return on net tangible assets (%): 23.977859536884395
Buffett classification: The Great
Rule of 40 score: 4.25667413615419
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.255130511877754, earnings yield % 0.04209200536146806, rank 5665
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2761561854913108, 3m 4.229587943962316, 6m -2.5260233308556774, 12m 0.5212467183588704, composite 0.31938919212168154 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 3.866378334493903
Net income growth 1y (%): -23.257465221427985
Revenue CAGR 3y (%): -1.5323662712756647
Net income CAGR 3y (%): -13.704311752607179
FCF CAGR 3y (%): -3.050883591933684
Revenue deceleration: no
Revenue growth consistency score: 7.679480002174438
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 6.389980178837639
Net margin (%): 2.277098819873168
Asset turnover: 1.0294299916300291
Equity multiplier (leverage): 2.7259683923274425
ROE archetype: Standard Business
P/E z-score: 4.488589913672831
FCF z-score: 4.48858991367283
Treasury beta 1y: 0.003661248360634603 (R-squared: 0.005972290244398634)
Dividend increase streak (years): 0
ROIC (%): 4.1050592312175 (pretax: 6.315475740334614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.676056338028168, P/B 25.821596244131456, ROIC 53.051643192488264, revenue growth 1y 26.291079812206576, 6m momentum 38.497652582159624
Sector percentiles: P/E 13.038942976356049, 6m momentum 38.24756606397774
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053204222876884665
Base cash flow: 140914923.64942896
DCF price per share: base 0.4507735263351988, conservative 0.35302561214784445, aggressive 0.5928956349295403
Financial scorecard for 9854.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6545576653031322
Market cap: 5259219968 (USD: 32903027.827827826)
P/E ratio: 0.18721963859120966
P/B ratio: 0.37940791788856304
Debt to equity: 0
Current ratio: 5.27
Return on net tangible assets (%): 0.9868689340184329
Buffett classification: The Gruesome
Rule of 40 score: -3.1206151468956103
Altman Z-score: 3.5243333200199753 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.853536750190655, 3m 7.883913074357298, 6m 17.59972643522263, 12m 16.41563188322759, composite 12.17017999202296 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0040568904576523445
FCF conversion rate: 0.6193548387096774
Beneish M-score: -2.5751067992868615 (Likely Safe)
Equity multiplier (leverage): 1.163934113000143
ROE archetype: Standard Business
P/E z-score: 2.8108410645023905
FCF z-score: 1.0814641841350199
Treasury beta 1y: 0.0051365437054978124 (R-squared: 0.0017226288304416464)
Dividend increase streak (years): 2
ROIC (%): 1.9120135363790183 (pretax: 2.941559286736951)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.004694835680752, P/B 9.389671361502346, ROIC 59.154929577464785, revenue growth 1y , 6m momentum 13.615023474178404
Sector percentiles: P/E 21.66203059805285, 6m momentum 14.29068150208623
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061200000000000004
Base cash flow: 757007.0070070073
DCF price per share: base 0.014071947549087596, conservative 0.013130298208565512, aggressive 0.01533869132569533
Financial scorecard for 9857.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.939862018438244
Market cap: 15486082048 (USD: 96884897.6976977)
P/E ratio: 0.048839951334143775
P/B ratio: 0.8511143436554832
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Interest coverage ratio: 1470.0879446640315
Return on net tangible assets (%): 11.090229617042795
Buffett classification: The Great
Rule of 40 score: -3.616795506232842
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.035648313240536, earnings yield % 0.17926695755235073, rank 3224
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3123020038200767
Total shareholder yield (%): 0.3123020038200767 (Low Return)
Momentum (%): 1m -0.3186745590577923, 3m -9.425314707950298, 6m -8.659767329131602, 12m -3.454403871697673, composite -7.076945355835761 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06959895761298841
FCF conversion rate: -0.14593797429588046
Beneish M-score: -2.0078221580955313 (Likely Safe)
Equity multiplier (leverage): 1.740607667570194
ROE archetype: Standard Business
P/E z-score: 5.072194551758937
Treasury beta 1y: 0.0016043118570417904 (R-squared: 0.0010098094387032228)
Dividend increase streak (years): 0
ROIC (%): 14.50411586724801 (pretax: 21.423129299896218)
Incremental ROIC 3y (%): 12.576423662295023 (pretax: 17.505130696967434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8064516129032258, P/B 20.967741935483872, ROIC 19.35483870967742, revenue growth 1y , 6m momentum 52.016129032258064
Sector percentiles: P/E 3.1233998975934463, 6m momentum 54.557091653865854
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06944526793931861
Base cash flow: 13128428.428428428
DCF price per share: base 0.3328986603556396, conservative 0.2909017629769567, aggressive 0.386643580745888
Financial scorecard for 9867.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 62.641186885646256
Market cap: 8863172608 (USD: 55450279.07907908)
P/E ratio: 0.03118797170233495
P/B ratio: 0.6610232594238147
Debt to equity: 0.35450000000000004
Current ratio: 2.42
Interest coverage ratio: 62.48249296379335
Return on net tangible assets (%): 12.996166281618102
Buffett classification: The Great
Rule of 40 score: 5.373392035243825
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.409635096327907, earnings yield % 1.781094311350585, rank 2655
Dividend yield (%): 0.6336557176976058
Buyback yield (%): 0
Debt paydown yield (%): -15.369327207220925
Total shareholder yield (%): -14.73567148952332 (Minimal or Negative)
Momentum (%): 1m -1.8155596438367105, 3m 4.34754541169958, 6m -1.5952287273114325, 12m 38.403623626942476, composite 14.571735211973674 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.476432483600787
Net income growth 1y (%): 47.25376967359776
Revenue CAGR 3y (%): 2.1226452327297585
Net income CAGR 3y (%): 26.527873294106662
Revenue deceleration: yes
Revenue growth consistency score: 8.627450409247432
Beneish M-score: -2.496535294298461 (Likely Safe)
ROE (%): 13.77222958153392
Net margin (%): 5.596114952300258
Asset turnover: 1.267117558360114
Equity multiplier (leverage): 1.9422302675096168
ROE archetype: Standard Business
P/E z-score: 5.054240988913439
FCF z-score: 4.402422134680513
Treasury beta 1y: 0.004858899131810104 (R-squared: 0.003117510104402894)
Dividend increase streak (years): 2
ROIC (%): 40.18464934265614 (pretax: 61.82253745024021)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 21.940928270042196, ROIC 1.6877637130801686, revenue growth 1y 31.645569620253166, 6m momentum 53.58649789029536
Sector percentiles: P/E 0.3670337003670337, 6m momentum 33.4668001334668
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06815056011379528
Base cash flow: 10409547.047047047
DCF price per share: base 2.032133214267021, conservative 1.7878570177193134, aggressive 2.347809632709619
Financial scorecard for 9878.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.533732218084132
Market cap: 1330743936 (USD: 8325475.075075075)
P/B ratio: 16.846909086844203
Debt to equity: 4.7514
Current ratio: 1.04
Interest coverage ratio: -12.020394647466377
Return on net tangible assets (%): -1273.9064822991538
Buffett classification: The Gruesome
Rule of 40 score: -31.78929435444498
Altman Z-score: 0.43902928244318506 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.479005217390927
Total shareholder yield (%): 24.479005217390927 (High Return)
Momentum (%): 1m -2.5116365613343463, 3m -13.880059183204226, 6m -26.849443248390713, 12m -62.992843301735256, composite -34.25630456935064 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.466158268915553 (Likely Safe)
ROE (%): -673.6333256092837
Net margin (%): -19.81813211775477
Asset turnover: 1.208922462062863
Equity multiplier (leverage): 28.116573810548964
ROE archetype: Low Return
Treasury beta 1y: 0.008696339870127523 (R-squared: 0.004654807949692086)
Dividend increase streak (years): 1
ROIC (%): -27.49502568530195 (pretax: -34.80382998139487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.33628318584071, ROIC 84.070796460177, revenue growth 1y , 6m momentum 70.79646017699115
Sector percentiles: P/E , 6m momentum 72.32267037552155
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0914940356249329
Base cash flow: -7129779.77977978
DCF price per share: base 0, conservative 0, aggressive 0