speb/financial-data huggingface dataset:
Financial scorecard for 2188.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 161138816 (USD: 23019830.85714286)
P/B ratio: 0.4490165831150007
Debt to equity: 0.4754
Current ratio: 2.09
Interest coverage ratio: -1.2987903225806452
Return on net tangible assets (%): -8.691408510474135
Buffett classification: The Gruesome
Rule of 40 score: 1.2675736267050093
Altman Z-score: 0.9943723127785427 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.50133969744617
Total shareholder yield (%): -32.50133969744617 (Minimal or Negative)
Momentum (%): 1m -15.38461538461539, 3m -15.492543171114601, 6m -35.62424969987996, 12m -60.66417638483965, composite -34.87633377526836 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.580971093132533 (Likely Safe)
ROE (%): -6.060091663535606
Net margin (%): -8.000243620196114
Asset turnover: 0.4068986562312993
Equity multiplier (leverage): 1.861614382126589
ROE archetype: Low Return
Treasury beta 1y: 0.11979671514463719 (R-squared: 0.005535680809807849)
Dividend increase streak (years): 0
ROIC (%): -1.6399569482218583 (pretax: -2.0758948711669096)
Incremental ROIC 3y (%): -25.60914653636479 (pretax: -32.416641185271885)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.483870967741936, ROIC 62.5, revenue growth 1y , 6m momentum 70.16129032258065
Sector percentiles: P/E , 6m momentum 78.82744495647721
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6436857.142857144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2193.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7021185664570487
Market cap: 8266728960 (USD: 51718774.774774775)
P/E ratio: 0.08909432993202626
Debt to equity: 0.049100000000000005
Current ratio: 16.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.014371177912665, earnings yield % 0.05681316977753899, rank 5991
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.218342648161321, 3m -18.128875188676258, 6m -30.008935356325644, 12m -49.38174768424183, composite -32.87269187605349 (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: 2.8490760536858426
Treasury beta 1y: 0.007568455175944634 (R-squared: 0.007302716601144061)
Dividend increase streak (years): 0
ROIC (%): 10.316755033840517 (pretax: 15.284837040638791)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.198347107438017, P/B , ROIC 31.40495867768595, revenue growth 1y , 6m momentum 61.98347107438017
Sector percentiles: P/E 8.787632221318145, 6m momentum 66.15134255492269
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08211456446893556
Base cash flow: 4740336.295633271
DCF price per share: base 0.013629743893280723, conservative 0.012766238352525267, aggressive 0.014683102926318513
Financial scorecard for 2307.HK (Consumer Cyclical — Textile Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01913265306122449
Market cap: 133097600 (USD: 17107660.66838046)
P/B ratio: 0.14405579665660076
Debt to equity: 0.5499
Current ratio: 1.72
Interest coverage ratio: -1.7552130087973534
Return on net tangible assets (%): -4.393782146915457
Buffett classification: The Gruesome
Rule of 40 score: -2.123192991616045
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.574838314139399
Buyback yield (%): 0
Debt paydown yield (%): -5.5679820789134675
Total shareholder yield (%): -0.9931437647740688 (Minimal or Negative)
Momentum (%): 1m 0, 3m -37.5797193877551, 6m -54.77736549165121, 12m -16.560374149659868, composite -36.30581967635539 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3240833906513725 (Likely Safe)
ROE (%): -6.284915482080043
Net margin (%): -2.913389971127639
Asset turnover: 1.0610663039575343
Equity multiplier (leverage): 2.0330979287480453
ROE archetype: Low Return
FCF z-score: 4.648700097820906
Treasury beta 1y: 0.15971753534179187 (R-squared: 0.007647532172256191)
Dividend increase streak (years): 0
ROIC (%): -2.7658531893624145 (pretax: -3.5010799865347018)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.3513513513513513, ROIC 82.43243243243244, revenue growth 1y , 6m momentum 88.51351351351352
Sector percentiles: P/E , 6m momentum 85.22253129346315
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -9403213.367609253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2309.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.21428571428571427
Market cap: 1550276864 (USD: 199264378.40616965)
P/B ratio: 3.0818930580603885
Debt to equity: 0.1624
Current ratio: 1.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.50696145051296
Total shareholder yield (%): 57.50696145051296 (High Return)
Momentum (%): 1m -24.663677130044846, 3m -25.09566326530614, 6m -28.26486817903127, 12m -20.653638814016194, composite -16.012560988441063 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0523454160418084 (Likely Safe)
Equity multiplier (leverage): 3.59126523195318
ROE archetype: Standard Business
Treasury beta 1y: -0.10112462106377233 (R-squared: 0.002022007931232754)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.528301886792455, ROIC , revenue growth 1y , 6m momentum 69.81132075471697
Sector percentiles: P/E , 6m momentum 65.25630593978845
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1063
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2317.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 1065919424 (USD: 137007638.0462725)
P/E ratio: 0.8854612967723507
P/B ratio: 3.0745734318568916
Debt to equity: 0.10039999999999999
Current ratio: 3.46
Interest coverage ratio: 21.693978282329713
Return on net tangible assets (%): 9.646465814238478
Buffett classification: The Good
Rule of 40 score: 3.209000180186923
Altman Z-score: 10.442765219978797 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.426005210638895, earnings yield % 0.27522977248260366, rank 4874
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.020482541514792042
Total shareholder yield (%): -0.020482541514792042 (Minimal or Negative)
Momentum (%): 1m -2.777777777777781, 3m -2.901785714285711, 6m 12.327188940092174, 12m 16.815476190476197, composite 9.859488150098757 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0442539292803774 (Likely Safe)
Equity multiplier (leverage): 1.2437501141545075
ROE archetype: Standard Business
P/E z-score: 3.778531757606008
FCF z-score: 3.7785317576060047
Treasury beta 1y: -0.06300677015929691 (R-squared: 0.0024871011055880993)
Dividend increase streak (years): 0
ROIC (%): 6.1282834727343705 (pretax: 8.223904558399228)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.42622950819672, P/B 58.548009367681495, ROIC 42.857142857142854, revenue growth 1y , 6m momentum 15.690866510538642
Sector percentiles: P/E 30.99203475742216, 6m momentum 15.858073859522085
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3753727.5064267344
DCF price per share: base 0.011394821121745809, conservative 0.009134330372602912, aggressive 0.014835896125699464
Financial scorecard for 2393.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.36046156664021
Market cap: 62007484416 (USD: 387934712.3123123)
P/E ratio: 0.10221768174122896
P/B ratio: 1.9814993228281337
Debt to equity: 0.056600000000000004
Current ratio: 0.83
Interest coverage ratio: 204.35263818265864
Return on net tangible assets (%): 49.84441784713079
Buffett classification: The Great
Rule of 40 score: 9.47532608393276
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.200874767880194, earnings yield % 0.031036936293669173, rank 4687
Dividend yield (%): 1.8334028717776132
Buyback yield (%): 0.0001225658494547627
Debt paydown yield (%): 2.186512363944978
Total shareholder yield (%): 4.020037801572046 (Moderate Return)
Momentum (%): 1m -11.931754157291767, 3m 69.05229084581988, 6m 66.3578815117956, 12m 76.30771419489422, composite 78.53486420471096 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.1543224607600164
Net income growth 1y (%): 17.94077724139731
Revenue CAGR 3y (%): 3.979597759633946
Net income CAGR 3y (%): 7.508899137919611
Revenue deceleration: yes
Revenue growth consistency score: 6.863760209405525
Accrual ratio: -0.0106290806666503
FCF conversion rate: 1.1324348728322495
Beneish M-score: -2.422039716002409 (Likely Safe)
ROE (%): 12.099513823663795
Net margin (%): 6.4648341364326924
Asset turnover: 1.2414692220720902
Equity multiplier (leverage): 1.50755989612218
ROE archetype: Standard Business
P/E z-score: 4.978217521015412
FCF z-score: 2.621646179128992
Treasury beta 1y: 0.002408182738254587 (R-squared: 0.0006859801085826084)
Dividend increase streak (years): 1
ROIC (%): 11.798286046228336 (pretax: 16.309402796731554)
Incremental ROIC 3y (%): 59.1627205364962 (pretax: 76.05301851425801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.307692307692307, P/B 56.730769230769226, ROIC 11.538461538461538, revenue growth 1y 34.61538461538461, 6m momentum 2.8846153846153846
Sector percentiles: P/E 18.023553507424474, 6m momentum 4.147465437788019
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05349540985198641
Base cash flow: 56548429.679679684
DCF price per share: base 0.5527927060207842, conservative 0.411389732564858, aggressive 0.7686989398136486
Financial scorecard for 2415.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.463337200073266
Market cap: 16085840896 (USD: 100637142.74274275)
P/E ratio: 0.049882505755908066
P/B ratio: 0.9048489674678334
Debt to equity: 0.479
Current ratio: 1.78
Interest coverage ratio: 52.08702043639928
Return on net tangible assets (%): 13.631047337548404
Buffett classification: The Great
Rule of 40 score: -2.109870523826045
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.870966989328103
Buyback yield (%): 0
Debt paydown yield (%): 6.949577637658462
Total shareholder yield (%): 11.820544626986564 (High Return)
Momentum (%): 1m -3.2716450643997654, 3m -9.474963011275198, 6m -19.68155405321514, 12m -16.114414859345345, composite -14.144556038840877 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.3315044838146965
Net income growth 1y (%): -20.40967814046172
Revenue CAGR 3y (%): -2.2813619899038295
Net income CAGR 3y (%): 8.34802315089609
FCF CAGR 3y (%): 12.897634029086147
Revenue deceleration: yes
Revenue growth consistency score: 5.854520307046591
Beneish M-score: -2.5040122614817757 (Likely Safe)
ROE (%): 11.407346666568051
Net margin (%): 2.1618003180517005
Asset turnover: 1.928227702480103
Equity multiplier (leverage): 2.736596363124386
ROE archetype: Standard Business
P/E z-score: 4.9523595987341205
FCF z-score: 4.952359598734121
Treasury beta 1y: 0.0021358916774287364 (R-squared: 0.0012705225681043837)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 50.24379144167176 (pretax: 77.29814067949499)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7045454545454544, P/B 28.40909090909091, ROIC , revenue growth 1y 32.38636363636363, 6m momentum 55.68181818181818
Sector percentiles: P/E 2.2447501810282406, 6m momentum 62.780593772628535
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06209158373519251
Base cash flow: 15457795.295295298
DCF price per share: base 0.3532927118800117, conservative 0.31044965401756086, aggressive 0.4105529012877326
Financial scorecard for 2421.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0778061224489796
Market cap: 308272640 (USD: 43296719.101123594)
P/E ratio: 2.9134532990574122
P/B ratio: 0.3612569911237868
Debt to equity: 0.03160498024832321
Current ratio: 2.2845841560563764
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.919808071092998
Total shareholder yield (%): -8.919808071092998 (Minimal or Negative)
Momentum (%): 1m -1.6129032258064533, 3m 3.2579557246627475, 6m 6.471535982814197, 12m -10.179696878751505, composite 0.3407529381065597 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475109257727385 (Likely Safe)
Equity multiplier (leverage): 1.5838890438999194
ROE archetype: Standard Business
P/E z-score: 4.522832075187919
Treasury beta 1y: 0.0035710226165720955 (R-squared: 8.723317384723957e-06)
Dividend increase streak (years): 0
ROIC (%): 6.106237400862261 (pretax: 9.394211385941938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.587786259541986, P/B 33.587786259541986, ROIC 22.519083969465647, revenue growth 1y , 6m momentum 16.030534351145036
Sector percentiles: P/E 24.456521739130434, 6m momentum 20.80745341614907
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10189980271090211
Base cash flow: 2895867.7685950417
DCF price per share: base 0.016926676529779045, conservative 0.015935894210106435, aggressive 0.018084686434936544
Financial scorecard for 2435.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.2699187984614446
Market cap: 2334168320 (USD: 14603155.155155154)
P/E ratio: 0.029351330765212513
P/B ratio: 1.2538826005102048
Debt to equity: 7.0398000000000005
Current ratio: 0.74
Interest coverage ratio: 2.0179104477611944
Return on net tangible assets (%): 45.97280334728034
Buffett classification: The Good
Rule of 40 score: -0.13165809407649753
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.8839665513068065
Buyback yield (%): 0
Debt paydown yield (%): 71.1800239542672
Total shareholder yield (%): 76.06399050557401 (High Return)
Momentum (%): 1m 0.10676967383874633, 3m -6.078922197122323, 6m -3.4386521678392965, 12m -11.253645232149548, composite -6.955290909933176 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014309935331560095
FCF conversion rate: 1.5610687022900762
Beneish M-score: -2.663721435921209 (Likely Safe)
Equity multiplier (leverage): 11.18813022690357
ROE archetype: Standard Business
P/E z-score: 3.6357637282076625
FCF z-score: 4.402624147488526
Treasury beta 1y: 0.004625352147716716 (R-squared: 0.0026454320543989737)
Dividend increase streak (years): 0
ROIC (%): 3.4632258104885425 (pretax: 4.831332189822756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 28.095238095238095, ROIC 50.95238095238095, revenue growth 1y , 6m momentum 44.761904761904766
Sector percentiles: P/E 0.3223495702005731, 6m momentum 33.48853868194843
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 5499249.24924925
DCF price per share: base 0.08247540335804501, conservative 0.056474876228650654, aggressive 0.12205519992589287
Financial scorecard for 2635.HK (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.3099489795918366
Market cap: 3888899840 (USD: 555557120)
P/E ratio: 12.030848329048842
P/B ratio: 10.01927780925728
Debt to equity: 0.21789999999999998
Current ratio: 2.84
Interest coverage ratio: 31.313894888408928
Return on net tangible assets (%): 5.07287107845677
Buffett classification: The Gruesome
Rule of 40 score: 26.486650496335585
Altman Z-score: 6.9090691280891985 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.337210597810815, earnings yield % 0.5235429467694616, rank 3759
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1107651087859922
Total shareholder yield (%): -1.1107651087859922 (Minimal or Negative)
Momentum (%): 1m -25.901875901875904, 3m -70.76140105415028, 6m -73.44698014340871, 12m , composite -72.1041905987795 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.025598904373993
Net income growth 1y (%): 6.522965021248783
Revenue CAGR 3y (%): 25.161420435650417
Net income CAGR 3y (%): 22.87267997251594
Revenue deceleration: no
Revenue growth consistency score: 16.769881578890224
Beneish M-score: -2.5844157058603408 (Likely Safe)
ROE (%): 14.400169255834097
Net margin (%): 23.655700288462118
Asset turnover: 0.43897896753664994
Equity multiplier (leverage): 1.3867177508646258
ROE archetype: Standard Business
P/E z-score: 1.0983207104886876
Treasury beta 1y: 0.17046008680019517 (R-squared: 0.003776145256374072)
Dividend increase streak (years): 0
ROIC (%): 16.779492021564106 (pretax: 18.598363155899282)
Incremental ROIC 3y (%): 11.146002471739132 (pretax: 11.84516758459324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.38004246284501, P/B 72.82377919320594, ROIC 34.6072186836518, revenue growth 1y 6.369426751592357, 6m momentum 90.23354564755839
Sector percentiles: P/E 35.23523523523524, 6m momentum 83.85051718385051
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10120933831179348
Base cash flow: 7413428.571428573
DCF price per share: base 0.36455442346241007, conservative 0.23428367018749932, aggressive 0.5946984512677981
Financial scorecard for 2653.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.339275902069723
Market cap: 97074110464 (USD: 609494006.8060526)
P/E ratio: 0.10169638411873894
Debt to equity: 0.9559000000000001
Current ratio: 0.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.600325729082455, earnings yield % 0.04806025838234894, rank 5071
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.0009630897383054058, 3m -0.18200629349052186, 6m -4.4134701433984445, 12m -11.62119235087126, composite -5.405839982263369 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.489235046674158
Treasury beta 1y: 0.0060494525635496664 (R-squared: 0.030992662389754056)
Dividend increase streak (years): 0
ROIC (%): 7.311208267090623 (pretax: 11.248012718600958)
Incremental ROIC 3y (%): 0.4369702758648585 (pretax: 8.579058639339538)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.46031746031746, P/B , ROIC 30.158730158730158, revenue growth 1y , 6m momentum 34.92063492063492
Sector percentiles: P/E 13.734353268428373, 6m momentum 42.52433936022253
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05390649320890989
Base cash flow: -89760041.06249198
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2654.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.442151535502778
Market cap: 5385792512 (USD: 33694898.0980981)
P/E ratio: 0.07178421195762236
P/B ratio: 0.7647074246046887
Debt to equity: 0.013600000000000001
Current ratio: 3.33
Interest coverage ratio: 951.2613138686132
Return on net tangible assets (%): 7.862405636116988
Buffett classification: The Great
Rule of 40 score: -0.9781343655641672
Altman Z-score: 4.869335803346749 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.423617317398803
Buyback yield (%): 0
Debt paydown yield (%): -0.6366177375639082
Total shareholder yield (%): 1.7869995798348948 (Low Return)
Momentum (%): 1m 0.6764510554206502, 3m -2.4665730508578068, 6m -0.7611797520342772, 12m -2.2591743318206263, composite -2.0478845162542996 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -3.1700464928151484
Net income growth 1y (%): 213.3164936886612
Revenue CAGR 3y (%): -3.5488648678056456
Net income CAGR 3y (%): 24.588491939119272
FCF CAGR 3y (%): -12.384639726596092
Revenue deceleration: yes
Revenue growth consistency score: 3.9506992824143303
Accrual ratio: 0.0015544116444309757
FCF conversion rate: 0.9678291261489971
Beneish M-score: -2.465486674831194 (Likely Safe)
ROE (%): 6.829624172394948
Net margin (%): 2.264771815633015
Asset turnover: 2.133431639565194
Equity multiplier (leverage): 1.413492870354233
ROE archetype: Standard Business
P/E z-score: 5.089958958355923
FCF z-score: 4.436776879496588
Treasury beta 1y: 0.005094269436118786 (R-squared: 0.015190410407786037)
Dividend increase streak (years): 0
ROIC (%): 23.424706568519348 (pretax: 34.073101861535235)
Incremental ROIC 3y (%): 63.051948261273964 (pretax: 84.40067289478904)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.19672131147541, P/B 21.54566744730679, ROIC 7.259953161592506, revenue growth 1y 37.00234192037471, 6m momentum 34.42622950819672
Sector percentiles: P/E 6.444605358435916, 6m momentum 31.281679942070962
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05954387535014083
Base cash flow: 3420063.8138138135
DCF price per share: base 0.05951440133391407, conservative 0.052087019979013285, aggressive 0.06963696421856054
Financial scorecard for 2667.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7204347029733196
Market cap: 1783848704 (USD: 11160214.614614615)
P/B ratio: 2.8856261731824806
Debt to equity: 0.015
Current ratio: 1.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.308654992796355
Total shareholder yield (%): 0.308654992796355 (Low Return)
Momentum (%): 1m -9.045118749618409, 3m -47.2066771559689, 6m -59.650565222165675, 12m -58.3258423793892, composite -53.679582495055676 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.511384752607032 (Likely Safe)
Equity multiplier (leverage): 1.7502907089529582
ROE archetype: Standard Business
Treasury beta 1y: -0.00945115696495951 (R-squared: 0.0028608571104319657)
Dividend increase streak (years): 0
ROIC (%): -201.15864191402767 (pretax: -254.63119229623757)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.79562043795621, ROIC 70.07299270072993, revenue growth 1y , 6m momentum 75.18248175182481
Sector percentiles: P/E , 6m momentum 81.34801468134802
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07714937718018043
Base cash flow: -3741682.3687752355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2668.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05739795918367347
Market cap: 2533499904 (USD: 325642661.18251926)
P/B ratio: 2.764068402747273
Debt to equity: 1.9942
Current ratio: 0.4
Interest coverage ratio: -1.0271150044311133
Return on net tangible assets (%): -81.33918770581779
Buffett classification: The Gruesome
Rule of 40 score: 20.058046114637364
Altman Z-score: 0.42719471763571165 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4116399172050828
Total shareholder yield (%): -0.4116399172050828 (Minimal or Negative)
Momentum (%): 1m 28.57142857142857, 3m 60.509293002915435, 6m -18.599257884972182, 12m 104.80635435992578, composite 33.734622095591476 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.871321499758027
Revenue CAGR 3y (%): 1.9781858430763632
Revenue deceleration: yes
Revenue growth consistency score: 51.26102068653004
Accrual ratio: -0.1607287363456223
FCF conversion rate: -0.19983479529711687
Beneish M-score: -3.4894417780559035 (Likely Safe)
Equity multiplier (leverage): 3.5866292829646667
ROE archetype: Standard Business
FCF z-score: 3.439011797838966
Treasury beta 1y: -0.007733065991518399 (R-squared: 3.7794759866273574e-06)
Dividend increase streak (years): 0
ROIC (%): -4.1467228377975855 (pretax: -5.24901625037669)
Incremental ROIC 3y (%): -28.876830378626344 (pretax: -36.55294984636245)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.961783439490446, ROIC 70.70063694267516, revenue growth 1y 14.012738853503185, 6m momentum 73.24840764331209
Sector percentiles: P/E , 6m momentum 63.942976356050075
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -29144730.077120822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2668.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.692777336833751
Market cap: 8562462208 (USD: 53760671.86538582)
P/E ratio: 0.09501764574943723
Debt to equity: 0.08960000000000001
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.326162892019067, earnings yield % 0.07239959574880395, rank 3508
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8046747525802511, 3m -0.5727201003890207, 6m -3.943309393068193, 12m -2.7748591720321474, composite -1.8346814559666382 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.450502459581525
FCF z-score: 3.702138297080898
Treasury beta 1y: 0.010940964871686235 (R-squared: 0.0919686399386019)
Dividend increase streak (years): 0
ROIC (%): 15.454225292780718 (pretax: 21.314664999357394)
Incremental ROIC 3y (%): 10.866667780440252 (pretax: 20.253664483829148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.828025477707007, P/B , ROIC 12.738853503184714, revenue growth 1y , 6m momentum 47.77070063694268
Sector percentiles: P/E 12.58692628650904, 6m momentum 41.75938803894297
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4628737.328371615
DCF price per share: base 0.17885601513449179, conservative 0.1436552574096703, aggressive 0.23244103757841886
Financial scorecard for 2669.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.4387755102040816
Market cap: 11296824320 (USD: 1452033974.293059)
P/E ratio: 1.1755569837189375
P/B ratio: 2.430987766032341
Debt to equity: 0.0246
Current ratio: 1.75
Interest coverage ratio: 249.02749094810247
Return on net tangible assets (%): 25.760395941776444
Buffett classification: The Great
Analyst consensus upside (%): 704.5831435079726
Rule of 40 score: 12.638209599385812
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15761726232571843
Total shareholder yield (%): 0.15761726232571843 (Low Return)
Momentum (%): 1m 4.24242424242424, 3m -11.224489795918371, 6m -28.40064896251388, 12m -37.031302466141845, composite -26.406373591790214 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.731565818834494
Net income growth 1y (%): -9.982491004042714
Revenue CAGR 3y (%): 11.178823658058313
Net income CAGR 3y (%): 7.8300116740086745
FCF CAGR 3y (%): 3.1420230746232347
Revenue deceleration: yes
Revenue growth consistency score: 7.184537100057839
Beneish M-score: -2.5093130757496174 (Likely Safe)
ROE (%): 24.763162604098284
Net margin (%): 9.208027261732404
Asset turnover: 1.1943030229072449
Equity multiplier (leverage): 2.251774939349511
ROE archetype: Balanced Compounder
P/E z-score: 4.590026606918803
FCF z-score: 4.590026606918803
Treasury beta 1y: 0.000664079352545315 (R-squared: 7.492974234440527e-07)
Dividend increase streak (years): 0
ROIC (%): 23.422029443249684 (pretax: 31.079563265556825)
Incremental ROIC 3y (%): 4.801971768521246 (pretax: 6.6332809520569205)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.568075117370896, P/B 67.6056338028169, ROIC 9.15492957746479, revenue growth 1y 23.474178403755868, 6m momentum 76.76056338028168
Sector percentiles: P/E 20.80745341614907, 6m momentum 69.56521739130434
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10838397431360708
Base cash flow: 184311825.19280207
DCF price per share: base 0.21003735459683076, conservative 0.1363060487103915, aggressive 0.3274360735286898
Financial scorecard for 2670.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 16.099883997802063
Market cap: 652965052416 (USD: 4099736625.9559236)
P/E ratio: 0.08826254940116425
Debt to equity: 0.0109
Current ratio: 5.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 18692.649741641337
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.854665622819773, earnings yield % 0.0895682637553072, rank 3824
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.442803778127801, 3m -6.711771177044634, 6m 5.665467789020619, 12m -16.925175298515242, composite -4.396537110658161 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.3010808756803165
FCF z-score: 4.301080875680322
Treasury beta 1y: 0.004238067721386454 (R-squared: 0.004107062958800369)
Dividend increase streak (years): 0
ROIC (%): 23.678190294776797 (pretax: 33.6933608721574)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.964601769911504, P/B , ROIC 21.238938053097346, revenue growth 1y , 6m momentum 21.238938053097346
Sector percentiles: P/E 11.23087621696801, 6m momentum 24.652294853963838
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 252033876.55588347
DCF price per share: base 0.35470220748864517, conservative 0.26244764680551125, aggressive 0.504645885073589
Financial scorecard for 2671.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5803571428571428
Market cap: 548502528 (USD: 78357504)
P/E ratio: 0.010451303620494876
P/B ratio: 1.0487151011317652
Debt to equity: 0.6263000000000001
Current ratio: 1.44
Interest coverage ratio: 9.77470648053989
Return on net tangible assets (%): 13.201945591800769
Buffett classification: The Great
Rule of 40 score: 62.13622323274667
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.410722675703449
Total shareholder yield (%): -8.410722675703449 (Minimal or Negative)
Momentum (%): 1m 20.689655172413776, 3m 22.81611969111967, 6m -2.2292502314100697, 12m , composite 10.2934347298548 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 57.0810790986519
Net income growth 1y (%): -8.047382352772292
Revenue CAGR 3y (%): 6.227985777544465
Net income CAGR 3y (%): -9.712676780606067
Revenue deceleration: no
Revenue growth consistency score: 41.93013605386788
Beneish M-score: -2.5047230073589133 (Likely Safe)
ROE (%): 11.812986092802937
Net margin (%): 2.86877653297903
Asset turnover: 1.4022511199140772
Equity multiplier (leverage): 2.936548496382272
ROE archetype: Standard Business
P/E z-score: 1.8704374001544775
FCF z-score: 1.8617112103378726
Treasury beta 1y: 0.06709560014149976 (R-squared: 0.002038642566364466)
Dividend increase streak (years): 0
ROIC (%): 13.546083033202915 (pretax: 16.09425825886164)
Incremental ROIC 3y (%): -0.7661383992860422 (pretax: -5.655852970493834)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.7633587786259541, P/B 59.16030534351145, ROIC 8.015267175572518, revenue growth 1y 7.251908396946565, 6m momentum 35.49618320610687
Sector percentiles: P/E 0.15527950310559005, 6m momentum 36.95652173913043
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09411043420209352
Base cash flow: 11364857.142857144
DCF price per share: base 0.33465044407142897, conservative 0.2555593368112526, aggressive 0.4430329115203611
Financial scorecard for 2673.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5678002320043959
Market cap: 940853120 (USD: 5886218.218218219)
P/E ratio: 0.07028583122639295
P/B ratio: 0.6011466221974864
Debt to equity: 0.22219999999999998
Current ratio: 1.51
Interest coverage ratio: 2.3401071203528674
Return on net tangible assets (%): 5.350690110154358
Buffett classification: The Great
Rule of 40 score: 27.93194127210245
Altman Z-score: 1.6545526584424237 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.3101935526810795
Total shareholder yield (%): 7.3101935526810795 (Moderate Return)
Momentum (%): 1m 1.9516861021226302, 3m -28.01104201372837, 6m -55.22570309816083, 12m -40.21757988932134, composite -41.53291817142276 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 30.365228110115815
Net income growth 1y (%): 60.213713503521646
Revenue CAGR 3y (%): 3.5012319085732546
Net income CAGR 3y (%): 79.05386621619614
Revenue deceleration: no
Revenue growth consistency score: 67.04230797222979
Beneish M-score: -2.4274754134941587 (Likely Safe)
ROE (%): 5.646433468897687
Net margin (%): 44.266784048294156
Asset turnover: 0.09751470366011417
Equity multiplier (leverage): 1.3080554000427806
ROE archetype: Standard Business
P/E z-score: 5.017946969428017
Treasury beta 1y: -0.005578665950233213 (R-squared: 0.0004341303200685742)
Dividend increase streak (years): 0
ROIC (%): 0.8358023973110832 (pretax: 0.8450416590463117)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.3112582781456954, P/B 7.28476821192053, ROIC 47.682119205298015, revenue growth 1y 7.9470198675496695, 6m momentum 79.47019867549669
Sector percentiles: P/E 7.545201668984701, 6m momentum 85.32684283727399
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07087977323937757
Base cash flow: 968906.4064064064
DCF price per share: base 0.022396941704786517, conservative 0.017334347188361136, aggressive 0.029130177982977637
Financial scorecard for 2801.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.847976066914953
Market cap: 1494505357312 (USD: 9350008491.691692)
P/E ratio: 0.13608803589097662
P/B ratio: 2.337352006263613
Debt to equity: 0.10800000000000001
Current ratio: 3.29
Interest coverage ratio: 17.381551842526896
Return on net tangible assets (%): 5.934146248343293
Buffett classification: The Good
Analyst consensus upside (%): 19123.46112891986
Rule of 40 score: 2.5772185976054316
Altman Z-score: 7.4566435672408415 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.511918730197557, earnings yield % 0.032718490101345, rank 5126
Dividend yield (%): 1.5724935267056266
Buyback yield (%): 1.404611893647271
Debt paydown yield (%): 0.10806011286683939
Total shareholder yield (%): 3.0851655332197367 (Low Return)
Momentum (%): 1m 0.12160631729828247, 3m 9.708101582263858, 6m 9.382083404999243, 12m 9.043617210377642, composite 9.33378644313232 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04231793480773358
FCF conversion rate: 0.49705588982914506
Beneish M-score: -2.5544667544345554 (Likely Safe)
Equity multiplier (leverage): 1.3189704832333804
ROE archetype: Standard Business
P/E z-score: 5.103220523940163
FCF z-score: 5.103220523940157
Treasury beta 1y: 0.0056246479078992445 (R-squared: 0.006480891218335886)
Dividend increase streak (years): 0
ROIC (%): 11.33563495492415 (pretax: 15.331255249047096)
Incremental ROIC 3y (%): 13.425455228650723 (pretax: 16.254707292023244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.672131147540984, P/B 52.2248243559719, ROIC 21.07728337236534, revenue growth 1y , 6m momentum 19.906323185011708
Sector percentiles: P/E 16.075307748008687, 6m momentum 18.392469225199132
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 204204204.2042042
DCF price per share: base 0.05089612923916, conservative 0.04101547030582737, aggressive 0.0659371500842902
Financial scorecard for 2805.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.463886684168756
Market cap: 152307613696 (USD: 952875461.061061)
P/E ratio: 0.08446377709662733
P/B ratio: 1.2043016726259947
Debt to equity: 0.24539999999999998
Current ratio: 2.48
Interest coverage ratio: 23.297968397291196
Return on net tangible assets (%): 9.775832621690864
Buffett classification: The Good
Rule of 40 score: 2.763936320403238
Altman Z-score: 3.6281726951877777 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.234842052554809, earnings yield % 0.044495203671143506, rank 5355
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9732439461874399
Total shareholder yield (%): 0.9732439461874399 (Low Return)
Momentum (%): 1m 18.170419927027968, 3m 34.750129337630675, 6m 38.98763990900805, 12m 78.08763350516456, composite 41.48061340351226 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.420467375283661 (Likely Safe)
Equity multiplier (leverage): 1.6824543508575784
ROE archetype: Standard Business
P/E z-score: 5.812229123205036
FCF z-score: 5.070454507652543
Treasury beta 1y: 0.0009098039097329821 (R-squared: 0.00017517374203454954)
Dividend increase streak (years): 0
ROIC (%): 8.662764987025273 (pretax: 11.854906330044455)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.601873536299765, P/B 33.48946135831382, ROIC 30.679156908665107, revenue growth 1y , 6m momentum 4.215456674473068
Sector percentiles: P/E 8.254887762490949, 6m momentum 3.5481535119478638
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055110949804206895
Base cash flow: 57294794.7947948
DCF price per share: base 0.3689776390326546, conservative 0.3036142889301175, aggressive 0.46190292007791434
Financial scorecard for 2806.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.533060626411869
Market cap: 13123867648 (USD: 82106279.07907908)
P/E ratio: 0.46900554926511206
P/B ratio: 0.662545448798714
Debt to equity: 0
Current ratio: 2.08
Return on net tangible assets (%): -23.598069328652922
Buffett classification: The Gruesome
Rule of 40 score: -51.630975746876835
Altman Z-score: 3.39960130646159 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.7132940782229882, earnings yield % 0.007299858918157783, rank 6377
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008196054158611625
Total shareholder yield (%): 0.008196054158611625 (Low Return)
Momentum (%): 1m 2.2349203087305436, 3m -12.474753678418235, 6m -16.505350479079116, 12m -15.40973354539191, composite -15.413011556186134 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2768395668606582
FCF conversion rate: -35.76960784313726
Beneish M-score: -1.9564136082388024 (Likely Safe)
Equity multiplier (leverage): 1.1589859545578893
ROE archetype: Standard Business
P/E z-score: 5.041280712501567
Treasury beta 1y: 0.00481458119830614 (R-squared: 0.010455495799868859)
Dividend increase streak (years): 0
ROIC (%): 0.46570033387753895 (pretax: 0.6574592948859375)
Incremental ROIC 3y (%): -7.796103825411118 (pretax: -11.490014600707758)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.61592505854801, P/B 17.330210772833723, ROIC 63.70023419203748, revenue growth 1y , 6m momentum 60.88992974238876
Sector percentiles: P/E 27.299058653149892, 6m momentum 59.52208544532947
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05075
Base cash flow: -33646146.14614615
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2818.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.678307588985897
Market cap: 12116980736 (USD: 75806936.53653653)
P/B ratio: 1.9320215009580242
Debt to equity: 0.8894
Current ratio: 1.15
Interest coverage ratio: 1.912874266026108
Return on net tangible assets (%): -46.5683766760139
Buffett classification: The Gruesome
Rule of 40 score: -28.137732479791104
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.9431298357528672, earnings yield % 0.00802307110587251, rank 6344
Dividend yield (%): 1.367370334325503
Buyback yield (%): 0
Debt paydown yield (%): -32.674203316770495
Total shareholder yield (%): -31.30683298244499 (Minimal or Negative)
Momentum (%): 1m -0.022334508683616715, 3m -1.3953966855204045, 6m -2.855385943873787, 12m -8.54092762094879, composite -4.257092917535297 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2849071320402476
FCF conversion rate: 110.2814945108267
Beneish M-score: -2.8825022852399598 (Likely Safe)
Equity multiplier (leverage): 2.2786871887425075
ROE archetype: Standard Business
Treasury beta 1y: 0.004890610629868602 (R-squared: 0.050217447401155774)
Dividend increase streak (years): 0
ROIC (%): 1.3480385219253053 (pretax: 2.0739054183466235)
Incremental ROIC 3y (%): 6.6975035585511735 (pretax: 9.647610497610414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.7751756440281, ROIC 62.52927400468384, revenue growth 1y , 6m momentum 38.40749414519906
Sector percentiles: P/E , 6m momentum 35.553946415640844
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -17887894.144144144
DCF price per share: base 0, conservative 0, aggressive 0