speb/financial-data huggingface dataset:
Financial scorecard for 4499.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.120459124488676
Market cap: 24808927232 (USD: 155211006.2062062)
P/B ratio: 4.452364324424265
Debt to equity: 0.5472
Current ratio: 2.97
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 -7.249947746396766, 3m -14.274300812389939, 6m -21.672588654182483, 12m -26.232070961624377, composite -18.804259659050793 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9905553150466535
ROE archetype: Standard Business
Treasury beta 1y: 0.03335227253614575 (R-squared: 0.026372397992036365)
ROIC (%): -22.6130646511888 (pretax: -28.62413246985924)
Incremental ROIC 3y (%): -128.23727203551036 (pretax: -179.6868153757265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.2089552238806, ROIC 66.04477611940298, revenue growth 1y , 6m momentum 55.59701492537313
Sector percentiles: P/E , 6m momentum 57.770545158665584
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: -5995013.458950202
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 464A.T (Industrials — Aerospace & Defense, Japan)
Report date: 2025-08-31 (quarterly)
Stock price: 9.213016667684231
Market cap: 84067041280 (USD: 572702781.388378)
P/E ratio: 0.5630519267512207
Debt to equity: 0.3528
Current ratio: 2.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 27231.508306962023
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.4243422694823024, earnings yield % 0.0008448394587036327, rank 6393
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.194323141661318, 3m -42.95428633090868, 6m -15.150311340618789, 12m -41.377174377583174, composite -26.92385641999689 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0070410157677230295 (R-squared: 0.001520407250385683)
ROIC (%): 0.804480651731161 (pretax: 1.0183299389002036)
Incremental ROIC 3y (%): 6.6879153194711565 (pretax: 8.465715594267285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.207207207207207, P/B , ROIC 50, revenue growth 1y , 6m momentum 39.63963963963964
Sector percentiles: P/E 34.56221198156682, 6m momentum 63.824884792626726
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -62978161.0794269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4891.T (Healthcare — Biotechnology, Japan)
Report date: 2025-02-28 (annual)
Stock price: 0.5800109896819098
Market cap: 4328747008 (USD: 28856389.62735818)
P/B ratio: 3.3177126611798733
Debt to equity: 0
Current ratio: 30.46
Return on net tangible assets (%): -24.424966471176575
Buffett classification: The Gruesome
Analyst consensus upside (%): 45268.87804878048
Rule of 40 score: 0
Altman Z-score: 11.457458511474117 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.198241650894436, 3m -35.655030832163135, 6m -39.118051745309465, 12m -48.55478282427425, composite -39.77915883895551 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue CAGR 3y (%): -100
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.04137415838086773
FCF conversion rate: 0.794187553364782
Beneish M-score: -3.5729411472711554 (Likely Safe)
ROE (%): -21.11173909220122
Asset turnover: 0
Equity multiplier (leverage): 1.0501866008468597
ROE archetype: Low Return
Treasury beta 1y: 0.00541362686943839 (R-squared: 0.003836974763073398)
Incremental ROIC 3y (%): -2709.846230193871 (pretax: -2950.1130586689587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.01083032490975, ROIC , revenue growth 1y , 6m momentum 60.018050541516246
Sector percentiles: P/E , 6m momentum 64.79226361031519
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07550000000000001
Base cash flow: -4584241.0505966265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4893.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8608584162647293
Market cap: 6105531392 (USD: 38197768.968968965)
Current ratio: 62.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 48740
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 19.926482817569184, 3m -8.318578667806335, 6m -8.42546377318149, 12m -27.59389125267636, composite -18.789543299911234 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00534437221294634 (R-squared: 0.0021104893584378607)
ROIC (%): -4624.646890373767 (pretax: -5853.983405536414)
Incremental ROIC 3y (%): -194.53399915982345 (pretax: -246.24556855673853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 45.57761732851986, revenue growth 1y , 6m momentum 34.025270758122744
Sector percentiles: P/E , 6m momentum 38.57449856733524
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051300000000000005
Base cash flow: -5073435.202352791
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 523A.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.43281030587948
Market cap: 29519851520 (USD: 188890782.69772205)
Debt to equity: 0.9495999999999999
Current ratio: 2.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.986013986013987, earnings yield % 0.017723278926066906, rank 5473
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9270126247836545
Total shareholder yield (%): 3.9270126247836545 (Low Return)
Momentum (%): 1m -11.272284899294299, 3m -20.480662460989606, 6m , 12m , composite -20.480662460989606 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4784650711838596 (Likely Safe)
Equity multiplier (leverage): 9.65119376461503
ROE archetype: Standard Business
P/E z-score: 0.8092232341210988
FCF z-score: 0.809223234121099
Treasury beta 1y: -0.00369668378808644 (R-squared: 0.0009854146871976141)
ROIC (%): 7.903421921139481 (pretax: 12.159110647906891)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.06896551724138, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -424259.2850187784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5243.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.363392148482815
Market cap: 39223189504 (USD: 246268534.58906257)
P/E ratio: 0.22439222877028372
P/B ratio: 5.191102903677576
Debt to equity: 0
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.458805351939686, earnings yield % 0.005143363598994773, rank 5894
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.08779787988611, 3m -19.352719652097605, 6m -34.042488874637286, 12m 38.54383161795252, composite -11.00473917266208 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4156927774915757
ROE archetype: Standard Business
P/E z-score: 3.1598337428232512
FCF z-score: 3.1598337428232512
Treasury beta 1y: -0.0012860024636719323 (R-squared: 4.822641896501968e-05)
ROIC (%): 39.27079185054945 (pretax: 49.70986310196133)
Incremental ROIC 3y (%): 113.41206963496259 (pretax: 143.55958181640835)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.67654986522911, P/B 54.98652291105122, ROIC 11.590296495956872, revenue growth 1y , 6m momentum 70.48517520215634
Sector percentiles: P/E 20.553887220553886, 6m momentum 68.6353019686353
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09913769418375626
Base cash flow: 2861530.5861274637
DCF price per share: base 0.037767557938012675, conservative 0.02381080247694143, aggressive 0.06251225795067648
Financial scorecard for 5253.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.242261432321875
Market cap: 86089924608 (USD: 538600629.4294294)
P/E ratio: 0.18590654711651153
P/B ratio: 4.268180059916838
Debt to equity: 0
Current ratio: 1.81
Return on net tangible assets (%): 22.969437176418197
Buffett classification: The Great
Analyst consensus upside (%): 23038.514970059878
Rule of 40 score: 15.858442082541654
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 46.51331399947271, earnings yield % 0.060796873774655154, rank 2771
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.261007437348212, 3m -4.931316692171871, 6m -25.005830251261923, 12m -44.641809976121785, composite -27.020164519958694 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 13, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5523427561320537 (Likely Safe)
Equity multiplier (leverage): 1.7474446953871776
ROE archetype: Standard Business
P/E z-score: 3.8494724211214506
FCF z-score: 3.8494724211214537
Treasury beta 1y: 0.01651264816798067 (R-squared: 0.018925793485819447)
ROIC (%): 141.10631595334777 (pretax: 178.5226410321274)
Incremental ROIC 3y (%): 51.22023508238323 (pretax: 60.33152329236924)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.38544474393531, P/B 50.80862533692723, ROIC 3.234501347708895, revenue growth 1y , 6m momentum 58.22102425876011
Sector percentiles: P/E 18.41841841841842, 6m momentum 59.72639305972639
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09970000000000001
Base cash flow: 25813313.313313317
DCF price per share: base 0.09582344789733875, conservative 0.05921413376689862, aggressive 0.16066658785669302
Financial scorecard for 5256.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 14.1095304963673
Market cap: 2946155264 (USD: 18836105.51755003)
P/E ratio: 0.10579220225355102
P/B ratio: 2.3628390424484227
Debt to equity: 0
Current ratio: 3.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.0154650531604834, 3m -7.623053410054253, 6m -9.459085681205789, 12m -11.943292616488094, composite -9.071391427684048 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.333515092119774
ROE archetype: Standard Business
P/E z-score: 4.250813811542881
Treasury beta 1y: -0.0024443042902843356 (R-squared: 0.000341775049636613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.185983827493262, P/B 34.63611859838275, ROIC , revenue growth 1y , 6m momentum 35.309973045822105
Sector percentiles: P/E 11.478144811478144, 6m momentum 42.90957624290957
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08760000000000001
Base cash flow: 1342021.8654857457
DCF price per share: base 0.1812907321563262, conservative 0.12767362980247474, aggressive 0.2606030775701728
Financial scorecard for 549A.T (Industrials — Security & Protection Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 2.7901581293119238
Market cap: 6398000128 (USD: 43055182.55720054)
Debt to equity: 1.8074000000000001
Current ratio: 1.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.769929454910685
Total shareholder yield (%): 11.769929454910685 (High Return)
Momentum (%): 1m 0.42083601265186105, 3m -10.675799367218467, 6m , 12m , composite -10.675799367218467 ()
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4925170954993057 (Likely Safe)
Equity multiplier (leverage): 4.512422975407379
ROE archetype: Standard Business
P/E z-score: 0.8920689742476735
FCF z-score: 0.8920689742476746
Treasury beta 1y: 0.002013380173990853 (R-squared: 0.0005803471399484461)
ROIC (%): 6.481305260848948 (pretax: 9.62720196640721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 35.22727272727273, revenue growth 1y , 6m momentum 
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4571581.33939313
DCF price per share: base 21.01687738527277, conservative 11.319395685395747, aggressive 39.22383930469219
Financial scorecard for 5574.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 13.963001404237133
Market cap: 22723956736 (USD: 145797233.00397792)
P/E ratio: 0.39057224841294796
P/B ratio: 6.422883609686506
Debt to equity: 0
Current ratio: 8.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.430158938829628, earnings yield % 0.016453943195229654, rank 5843
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.174562646570664, 3m -11.834408129372251, 6m -23.101607971800366, 12m -44.919534891910935, composite -27.35425915443089 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1359855219125903
ROE archetype: Standard Business
P/E z-score: 4.149420876975409
FCF z-score: 3.3088558554529133
Treasury beta 1y: 0.007741499481964197 (R-squared: 0.00326853062680701)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.230769230769234, P/B 55.88235294117647, ROIC , revenue growth 1y , 6m momentum 50.2262443438914
Sector percentiles: P/E 23.35669002335669, 6m momentum 57.82449115782449
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09035000000000001
Base cash flow: 3033094.89747258
DCF price per share: base 0.10518234662430959, conservative 0.0685690752606491, aggressive 0.17119986802773088
Financial scorecard for 5587.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.281152695524757
Market cap: 2983868416 (USD: 18667845.445445444)
P/E ratio: 0.05273289587015077
P/B ratio: 1.4306268448950623
Debt to equity: 0.2691
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.222638748634686
Total shareholder yield (%): -5.222638748634686 (Minimal or Negative)
Momentum (%): 1m 16.43032409233299, 3m 15.254664359300534, 6m -10.474577300462665, 12m -16.353171321423346, composite -7.792364166134521 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.61800196241856 (Likely Safe)
Equity multiplier (leverage): 2.101161166535799
ROE archetype: Standard Business
P/E z-score: 4.483439774706386
FCF z-score: 3.4879977607254586
Treasury beta 1y: 0.006566754626113328 (R-squared: 0.0024808053806402563)
ROIC (%): 27.67725822397723 (pretax: 39.14759773705986)
Incremental ROIC 3y (%): 18.649637204678676 (pretax: 27.514884334238992)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.482758620689655, P/B 39.310344827586206, ROIC 12.758620689655173, revenue growth 1y , 6m momentum 56.896551724137936
Sector percentiles: P/E 4.0450588837685615, 6m momentum 57.168458781362006
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11066066466327411
Base cash flow: 1676857.3351278598
DCF price per share: base 0.1039948531045583, conservative 0.06469512865574352, aggressive 0.1724101648244297
Financial scorecard for 558A.T (Consumer Cyclical — Lodging, Japan)
Report date: 2025-12-31 (annual)
Stock price: 26.558397948592713
Market cap: 14144024576 (USD: 90429157.82878333)
Debt to equity: 0.8454
Current ratio: 2.32
Interest coverage ratio: 49.39441923336873
Return on net tangible assets (%): 41.74630433049642
Buffett classification: The Great
Rule of 40 score: 88.24183919970486
Altman Z-score: 5.56441039519146 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.97272727272728, earnings yield % 0.027624039748830407, rank 4255
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.33992014361435
Total shareholder yield (%): -3.33992014361435 (Minimal or Negative)
Momentum (%): 1m 0.5114076930347151, 3m 30.74588820609202, 6m , 12m , composite 30.74588820609202 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 75.59729852003811
Net income growth 1y (%): 112.45733114436752
Revenue deceleration: no
Accrual ratio: -0.017482787058761187
FCF conversion rate: 1.0999931933320584
Beneish M-score: -0.1843264257248607 (Strong Manipulation Signal)
ROE (%): 52.745036012986276
Net margin (%): 11.495108111864194
Asset turnover: 1.5209928401614943
Equity multiplier (leverage): 3.0167641838947397
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.0939362267142185
FCF z-score: 1.0939362267142183
Treasury beta 1y: -0.0005739084388556717 (R-squared: 5.734161635429912e-05)
ROIC (%): 106.81931882456807 (pretax: 135.21432762603553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 2.912621359223301, revenue growth 1y 0.9708737864077669, 6m momentum 
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10183533834197414
Base cash flow: 3950821.558723867
DCF price per share: base 42.521887314701345, conservative 25.466254532564278, aggressive 72.62180069229231
Financial scorecard for 5591.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.743879357714146
Market cap: 4745647104 (USD: 29689984.384384383)
P/E ratio: 0.21935459752718636
Debt to equity: 0.4107
Current ratio: 2.62
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 5.7394350629801405, 3m -19.635765917832998, 6m -43.252462022815685, 12m -57.22324436220176, composite -40.81111784946785 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.050663822807521
FCF z-score: 3.195340010171557
Treasury beta 1y: 0.0022071106663955234 (R-squared: 0.0003332371720360697)
ROIC (%): 43.24765572077317 (pretax: 64.96948387952766)
Incremental ROIC 3y (%): 19.93688228039529 (pretax: 32.084699614880854)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.289592760180994, P/B , ROIC 8.823529411764707, revenue growth 1y , 6m momentum 75.7918552036199
Sector percentiles: P/E 20.22022022022022, 6m momentum 74.47447447447448
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1299189239672951
Base cash flow: 1493018.3492104085
DCF price per share: base 0.03749105246182207, conservative 0.02356357157214598, aggressive 0.061147147089696104
Financial scorecard for 6622.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.32780612244897955
Market cap: 1405865728 (USD: 200837961.14285713)
P/B ratio: 0.924476419496124
Debt to equity: 0.1855
Current ratio: 4.18
Interest coverage ratio: -30.32540730955526
Return on net tangible assets (%): -13.470301825547601
Buffett classification: The Gruesome
Rule of 40 score: -900.3088456801231
Altman Z-score: -0.524016256550019 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9486780158410457
Total shareholder yield (%): -1.9486780158410457 (Minimal or Negative)
Momentum (%): 1m 0.7843137254901884, 3m -16.120198079231706, 6m -26.9460641399417, 12m -14.224064625850355, composite -19.31928128394216 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -51.90076411385049
Revenue deceleration: yes
Revenue growth consistency score: 220.62135089133818
Beneish M-score: -2.485558315941556 (Likely Safe)
ROE (%): -12.300733599131457
Net margin (%): -653.5997998373679
Asset turnover: 0.015648109849596793
Equity multiplier (leverage): 1.20269973762558
ROE archetype: Low Return
Treasury beta 1y: -0.04164295458916061 (R-squared: 0.0007439534488092531)
ROIC (%): -23.982627899390803 (pretax: -30.357756834671907)
Incremental ROIC 3y (%): 70.66811683602674 (pretax: 89.45331245066674)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.288808664259928, ROIC 16.335740072202164, revenue growth 1y 24.729241877256317, 6m momentum 49.90974729241877
Sector percentiles: P/E , 6m momentum 56.053008595988544
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10340720724487121
Base cash flow: -22942714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7048.T (Consumer Cyclical — Travel Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9280175834910557
Market cap: 5563699200 (USD: 34807927.927927926)
P/E ratio: 0.28497083470905465
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.79111278854853, 3m -9.04858345846863, 6m -22.58379632456194, 12m -55.323890347396066, composite -26.40036682362961 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 1.4945742403029074
FCF z-score: 4.444637725369263
Treasury beta 1y: 0.009033665166757854 (R-squared: 0.005221839404098202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.750000000000002, P/B , ROIC , revenue growth 1y , 6m momentum 61.25000000000001
Sector percentiles: P/E 26.70375521557719, 6m momentum 68.49791376912378
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10135
Base cash flow: 2059919.4424908892
DCF price per share: base 0.018391994527186248, conservative 0.013295989410988394, aggressive 0.02739276876151374
Financial scorecard for 7072.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.196959521338299
Market cap: 3188855040 (USD: 19950294.294294294)
P/E ratio: 0.10060767032878587
P/B ratio: 1.6641704914747104
Debt to equity: 0.053688088454949344
Current ratio: 2.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5506656713206681
Total shareholder yield (%): 0.5506656713206681 (Low Return)
Momentum (%): 1m 3.6675630070671983, 3m 16.741071171437884, 6m -12.614049454437687, 12m -5.725049277769226, composite -1.6444325488456635 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.51892506272249 (Likely Safe)
Equity multiplier (leverage): 1.4084431716856813
ROE archetype: Standard Business
P/E z-score: 4.8071614184472695
FCF z-score: 4.807161418447265
Treasury beta 1y: 0.0006543612421512618 (R-squared: 2.4241989736144e-05)
ROIC (%): 507.1465103097947 (pretax: 742.53896823844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.259023354564754, P/B 34.6072186836518, ROIC 0.8492569002123143, revenue growth 1y , 6m momentum 41.40127388535032
Sector percentiles: P/E 10.744077410744076, 6m momentum 45.645645645645644
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188567379722141
Base cash flow: 1065329.7442799462
DCF price per share: base 0.05922636482306784, conservative 0.05175343786490405, aggressive 0.06900053356667837
Financial scorecard for 7090.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.006410647780695
Market cap: 1304291200 (USD: 8159979.97997998)
P/B ratio: 8.812830498029705
Debt to equity: 9.1989
Current ratio: 1.25
Interest coverage ratio: -4.157306397306398
Return on net tangible assets (%): -319.7820592772508
Buffett classification: The Gruesome
Rule of 40 score: -10.678871854633057
Altman Z-score: 0.8401226429825364 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.047168122341844
Total shareholder yield (%): 26.047168122341844 (High Return)
Momentum (%): 1m 7.871461424181369, 3m -14.002784840541288, 6m -14.399559042800423, 12m -31.7159181451347, composite -21.700334227373336 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6016364156976306 (Likely Safe)
Equity multiplier (leverage): 11.688063689617918
ROE archetype: Standard Business
FCF z-score: 2.544303407136697
Treasury beta 1y: 0.007990952212863939 (R-squared: 0.005063254584414824)
ROIC (%): -15.997690784952711 (pretax: -20.250241499940138)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 72.38095238095238, revenue growth 1y , 6m momentum 60.952380952380956
Sector percentiles: P/E , 6m momentum 44.16189111747851
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06083978627918244
Base cash flow: -1219069.069069069
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7114.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.585139507906466
Market cap: 3350892032 (USD: 20964039.23923924)
P/E ratio: 0.1604563873367819
P/B ratio: 1.5738221999131754
Debt to equity: 0.0674
Current ratio: 4.34
Interest coverage ratio: 69.01164100638377
Return on net tangible assets (%): 5.982474058703346
Buffett classification: The Great
Rule of 40 score: 7.3446519524786416
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9781417036462754
Total shareholder yield (%): 0.9781417036462754 (Low Return)
Momentum (%): 1m 6.612740212616526, 3m -13.418908228361945, 6m -15.592960278376902, 12m -26.259871760207552, composite -19.948510171016455 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.607402538698892
Net income growth 1y (%): -3.783636645791588
Revenue CAGR 3y (%): 7.2699721954488705
Net income CAGR 3y (%): 6.620783534450259
FCF CAGR 3y (%): -43.31110644393639
Revenue deceleration: yes
Revenue growth consistency score: 13.763743427404602
Beneish M-score: -2.4535559370424274 (Likely Safe)
ROE (%): 6.1060842391994035
Net margin (%): 1.876978976889169
Asset turnover: 2.317462781458285
Equity multiplier (leverage): 1.4037527339049996
ROE archetype: Standard Business
P/E z-score: 4.468881066363593
FCF z-score: 4.468881066363595
Treasury beta 1y: 0.005350034286907559 (R-squared: 0.01196470963677298)
ROIC (%): 31.55477921945074 (pretax: 35.86983040790711)
Incremental ROIC 3y (%): 7.582322746312887 (pretax: 8.51693637079109)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22.535211267605636, P/B 35.2112676056338, ROIC 2.8169014084507045, revenue growth 1y 11.267605633802818, 6m momentum 67.6056338028169
Sector percentiles: P/E 18.320057929036928, 6m momentum 57.78421433743664
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09307652645279221
Base cash flow: 879129.1291291291
DCF price per share: base 0.04731042596219993, conservative 0.039437755506816156, aggressive 0.05852884187881028
Financial scorecard for 7140.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.945356859393126
Market cap: 1796350720 (USD: 11238430.43043043)
P/B ratio: 1.7546800017325774
Debt to equity: 1.0732
Current ratio: 1.42
Interest coverage ratio: -11.456612034126628
Return on net tangible assets (%): -38.4828485045957
Buffett classification: The Gruesome
Rule of 40 score: -24.48935901627054
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4113942804841204
Total shareholder yield (%): -2.4113942804841204 (Minimal or Negative)
Momentum (%): 1m -5.086737710459722, 3m -6.9469071509950755, 6m -3.7052749123082998, 12m -11.844948066725461, composite -5.924196278671584 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0457192840018194
FCF conversion rate: 0.4021655548746453
Beneish M-score: -0.43274807271580756 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.7724434911311766
ROE archetype: Standard Business
Treasury beta 1y: 0.004912895690025501 (R-squared: 0.0031599194417457335)
ROIC (%): -12.246396469949383 (pretax: -15.501767683480233)
Incremental ROIC 3y (%): -221.35812370024928 (pretax: -308.5399306061026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.19047619047619, ROIC 71.9047619047619, revenue growth 1y , 6m momentum 45.23809523809524
Sector percentiles: P/E , 6m momentum 33.810888252149
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09881477078269667
Base cash flow: -1588657.4074074072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8091.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 21600000 (USD: 2776349.6143958867)
P/B ratio: 1.6004445679355372
Debt to equity: 1.3894
Current ratio: 1.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -57.486111111111114
Total shareholder yield (%): -57.486111111111114 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite 10.955215419501137 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.663187138047523 (Likely Safe)
Equity multiplier (leverage): 2.4003715005970543
ROE archetype: Standard Business
FCF z-score: 4.296209964222446
Treasury beta 1y: -0.12165457263926012 (R-squared: 0.0007283512566034613)
ROIC (%): -42.962587031289324 (pretax: -54.38302155859408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.940298507462686, ROIC 70.1492537313433, revenue growth 1y , 6m momentum 25.74626865671642
Sector percentiles: P/E , 6m momentum 27.502034174125306
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06265839492204113
Base cash flow: 607969.1516709509
DCF price per share: base 0.0030117380638314097, conservative 0.002568856770045565, aggressive 0.003601306947699419
Financial scorecard for 8310.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 405720000 (USD: 52149100.25706941)
Debt to equity: -0.8883880669340851
Current ratio: 0.56
Interest coverage ratio: 0.7970278226189346
Buffett classification: The Gruesome
Rule of 40 score: 26.944017645653922
Altman Z-score: -0.37419773290306946 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.405824671120498
Total shareholder yield (%): -4.405824671120498 (Minimal or Negative)
Momentum (%): 1m 29.16666666666668, 3m 10.573068513119523, 6m -0.5102040816326413, 12m -29.455589053803337, composite -11.774035913066527 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 36.011022524654535
Revenue CAGR 3y (%): 10.27394888017601
Revenue deceleration: no
Revenue growth consistency score: 37.2912617164972
Accrual ratio: 0.15263012491926226
FCF conversion rate: 5.098591549295775
Beneish M-score: -0.02881082159858095 (Strong Manipulation Signal)
Net margin (%): -1.7783352110747024
Asset turnover: 2.0940738416355695
ROE archetype: Standard Business
Treasury beta 1y: 0.004534949628655524 (R-squared: 3.6072834229790104e-06)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 5.194805194805195, 6m momentum 40.909090909090914
Sector percentiles: P/E , 6m momentum 39.63133640552996
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3262339.331619537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8316.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.02806122448979592
Market cap: 214509600 (USD: 27360918.36734694)
P/E ratio: 30.81370394311571
P/B ratio: 14.249342367477091
Debt to equity: 0.04769999999999999
Current ratio: 1.19
Interest coverage ratio: -4.007075471698113
Return on net tangible assets (%): 60.918151615826034
Buffett classification: The Gruesome
Rule of 40 score: 20.001804482000903
Altman Z-score: 0.7913795002434869 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.355257915818328
Total shareholder yield (%): 8.355257915818328 (Moderate Return)
Momentum (%): 1m -15.38461538461539, 3m 56.94241982507287, 6m 28.75150060024008, 12m 15.93716433941997, composite 40.90352306336067 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 42.509189529325496
Revenue CAGR 3y (%): 4.669178835846233
Revenue deceleration: no
Revenue growth consistency score: 28.058898425802195
Beneish M-score: 6132122237297.465 (Strong Manipulation Signal)
Net margin (%): 3.996968470369381
Asset turnover: 1.9283087113845332
ROE archetype: Standard Business
P/E z-score: 0.8391729147233252
Treasury beta 1y: -0.09706145326125463 (R-squared: 0.002182843721990094)
Incremental ROIC 3y (%): 372.2770512504275 (pretax: 453.83389721934793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.32124352331607, P/B 79.79274611398964, ROIC , revenue growth 1y 6.217616580310881, 6m momentum 15.716753022452504
Sector percentiles: P/E 59.4726062467998, 6m momentum 12.954429083461342
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 771811.2244897959
DCF price per share: base 0.0035405409690510677, conservative 0.0025383315942334806, aggressive 0.005177119326692195
Financial scorecard for 8489.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 54440776 (USD: 6997529.048843187)
P/B ratio: 1.5556127798680073
Debt to equity: 0.7486
Current ratio: 1.37
Interest coverage ratio: -11.81884480746791
Return on net tangible assets (%): -52.60469993215321
Buffett classification: The Gruesome
Rule of 40 score: -30.97617193262258
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.859256202012658
Total shareholder yield (%): -13.859256202012658 (Minimal or Negative)
Momentum (%): 1m -9.999999999999998, 3m -38.01020408163265, 6m -55.22959183673469, 12m 6.01740696278511, composite -25.147559023609446 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -31.79305181355242
Revenue CAGR 3y (%): 2.419773268751002
Revenue deceleration: yes
Revenue growth consistency score: 33.28469864982819
Beneish M-score: -2.894743937482847 (Likely Safe)
ROE (%): -43.20766274231385
Net margin (%): -6.211382698066768
Asset turnover: 2.702311249138791
Equity multiplier (leverage): 2.5741693638346366
ROE archetype: Low Return
FCF z-score: 2.6036835008333905
Treasury beta 1y: 0.017342663475142635 (R-squared: 1.7896408125297636e-05)
ROIC (%): -31.17692037949777 (pretax: -39.46445617657945)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.8051948051948, ROIC 85.71428571428571, revenue growth 1y 56.493506493506494, 6m momentum 86.36363636363636
Sector percentiles: P/E , 6m momentum 84.05017921146953
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09327986474170062
Base cash flow: -5481233.933161953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8500.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 39312000 (USD: 5482845.188284519)
P/B ratio: 5.747011913382922
Debt to equity: 0.0437
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.427408968504859
Total shareholder yield (%): 7.427408968504859 (Moderate Return)
Momentum (%): 1m 0, 3m -0.12755102040815663, 6m -40.30612244897959, 12m -78.02078148332504, composite -39.48481831757093 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.545491284243393 (Likely Safe)
Equity multiplier (leverage): 1.8093684033603645
ROE archetype: Standard Business
Treasury beta 1y: 0.015692894556676534 (R-squared: 4.51919933003029e-05)
ROIC (%): -29.972463029066805 (pretax: -37.9398266190719)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.820895522388064, ROIC 67.91044776119402, revenue growth 1y , 6m momentum 76.86567164179104
Sector percentiles: P/E , 6m momentum 73.47436940602115
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11429433569268187
Base cash flow: -2561506.8493150687
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9160.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8438244093045975
Market cap: 7571573760 (USD: 47369705.7057057)
P/E ratio: 0.07540497182681741
Debt to equity: 1.3144
Current ratio: 0.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.6602923913556555, 3m -4.676068159738041, 6m -5.727042298458487, 12m -15.143489842223948, composite -10.030806730352202 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 4.393942133191646
FCF z-score: 4.393942133191649
Treasury beta 1y: 0.007940600970558931 (R-squared: 0.026552918110675717)
ROIC (%): 8.019390092305644 (pretax: 11.803484708273244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.924050632911392, P/B , ROIC 29.11392405063291, revenue growth 1y , 6m momentum 32.91139240506329
Sector percentiles: P/E 8.762169680111267, 6m momentum 44.99304589707928
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: 8167668.307652963
DCF price per share: base 0.07338372661147102, conservative 0.052775037655305224, aggressive 0.10535272906973535
Financial scorecard for 9162.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.4225532694303682
Market cap: 5995509248 (USD: 38332007.211815104)
P/E ratio: 0.23151241540940046
P/B ratio: 0.7587394180071589
Debt to equity: 0.13419999999999999
Current ratio: 4.97
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 -2.176762408532983, 3m -7.994783485222132, 6m -27.266227998479565, 12m -40.175094545651035, composite -24.70162746698861 (Strong Downtrend)
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): 1.3629824889172184
ROE archetype: Standard Business
Treasury beta 1y: 0.0052378739842165985 (R-squared: 0.004312450443910524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 15.298507462686567, ROIC , revenue growth 1y , 6m momentum 61.56716417910447
Sector percentiles: P/E 18.38893409275834, 6m momentum 64.5240032546786
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07935
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9973.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12821295561389584
Market cap: 6186900480 (USD: 38706834.83483484)
Debt to equity: 1.2856999999999998
Current ratio: 0.98
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 3.59606813602784, 3m -18.071921362720563, 6m -29.924988052405205, 12m -35.29666877898739, composite -28.513195365529004 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004010456650832571 (R-squared: 0.0002687429234120316)
ROIC (%): -81.10443406829742 (pretax: -102.66384059278153)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.46268656716418, revenue growth 1y , 6m momentum 79.47761194029852
Sector percentiles: P/E , 6m momentum 74.93045897079277
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3805344.9267949625
DCF price per share: base 0, conservative 0, aggressive 0