speb/financial-data huggingface dataset:
Financial scorecard for 2695.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.683130838268514
Market cap: 126065229824 (USD: 787022286.3278811)
P/E ratio: 0.24504075592591412
P/B ratio: 1.5236532076094838
Debt to equity: 0.4582
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 13419.266589057046
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.239269572893977, earnings yield % 0.02154645583545502, rank 6145
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6094389156847084, 3m -13.096620707112624, 6m -11.540274474607514, 12m -27.630073069212735, composite -18.035797513302402 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8339637377963738
ROE archetype: Standard Business
P/E z-score: 4.668359853139106
FCF z-score: 3.9523505327575648
Treasury beta 1y: -0.003967976176952272 (R-squared: 0.003413082409808184)
Dividend increase streak (years): 0
ROIC (%): 4.5960117581631845 (pretax: 5.413444378346223)
Incremental ROIC 3y (%): 22.940416866809162 (pretax: 28.176865895643942)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.88059701492537, P/B 22.388059701492537, ROIC 48.507462686567166, revenue growth 1y , 6m momentum 57.46268656716418
Sector percentiles: P/E 24.965229485396385, 6m momentum 53.99860917941586
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: 26601689.40870695
DCF price per share: base 0.14534597918585848, conservative 0.08292771167883102, aggressive 0.26163152156164193
Financial scorecard for 2698.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 21.613041089199587
Market cap: 56644366336 (USD: 355649942.4624851)
P/E ratio: 0.7284307229496465
Debt to equity: 0.3632
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.985875303181624, earnings yield % 0.01776861984484039, rank 5790
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.884908108548145, 3m 8.404499654619588, 6m 0.4058541376196381, 12m -14.119394982369215, composite -3.102947725578938 (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
P/E z-score: 1.2977585815503727
FCF z-score: 3.165580284587375
Treasury beta 1y: 0.007892504946202916 (R-squared: 0.0338255053913836)
Dividend increase streak (years): 0
ROIC (%): 10.098870056497177 (pretax: 15.53672316384181)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.21212121212121, P/B , ROIC 57.57575757575758, revenue growth 1y , 6m momentum 24.242424242424242
Sector percentiles: P/E 29.61622013034033, 6m momentum 28.530050687907316
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06612375266919847
Base cash flow: -275888.6179905031
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 271A.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.158068258135417
Market cap: 1031249984 (USD: 6451764.164164164)
P/B ratio: 2.7470624745272385
Debt to equity: 0.4587
Current ratio: 3.56
Interest coverage ratio: -22.34361577508786
Return on net tangible assets (%): -13.91650208772287
Buffett classification: The Gruesome
Rule of 40 score: -4.735338134054082
Altman Z-score: 4.479546217448299 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.3332848536558135
Buyback yield (%): 0
Debt paydown yield (%): 4.441415760378132
Total shareholder yield (%): 4.774700614033946 (Moderate Return)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857813, 6m -3.2297454057024235, 12m -10.647780694792111, composite -5.044399881559682 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5258402227223513 (Likely Safe)
Equity multiplier (leverage): 1.84463047967363
ROE archetype: Standard Business
Treasury beta 1y: 0.004778107593833855 (R-squared: 0.06844204003767504)
Dividend increase streak (years): 0
ROIC (%): -21.2433293545992 (pretax: -26.890290322277465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.016985138004245, ROIC 78.13163481953292, revenue growth 1y , 6m momentum 24.416135881104033
Sector percentiles: P/E , 6m momentum 35.83583583583583
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10180555961871492
Base cash flow: -316529.029029029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2721.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8364369009097015
Market cap: 1409521792 (USD: 8818329.529529529)
Current ratio: 6.12
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 12.640169322506464, 3m 18.24849107993346, 6m -33.379271962719756, 12m -37.86165459485543, composite -19.988476440749846 (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: -0.0124380524636514 (R-squared: 0.0070263976911447605)
Dividend increase streak (years): 0
ROIC (%): -918.2386121196254 (pretax: -1162.3273571134498)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 85.91549295774648, revenue growth 1y , 6m momentum 81.2206572769953
Sector percentiles: P/E , 6m momentum 72.36024844720497
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0887
Base cash flow: -2699763.4422351513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 284A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 14.256059588497466
Market cap: 467000000 (USD: 2996278.711664314)
P/E ratio: 1.3656694219071621
P/B ratio: 0.698883133869792
Debt to equity: 3.2983999999999996
Current ratio: 1.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -141.38972658722497
Total shareholder yield (%): -141.38972658722497 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877738, 3m -2.466573050857808, 6m -3.2297454057024284, 12m -2.9593339173672506, composite -2.446853062924331 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.256038024363627 (Likely Safe)
Equity multiplier (leverage): 5.104214969830913
ROE archetype: Standard Business
P/E z-score: 3.0064635682989933
FCF z-score: 3.006463568298995
Treasury beta 1y: 0.0046948815802038465 (R-squared: 0.029926013485086667)
Dividend increase streak (years): 0
ROIC (%): 7.544765533165424 (pretax: 8.867649535778245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.45941278065631, P/B 21.58894645941278, ROIC 46.97754749568221, revenue growth 1y , 6m momentum 46.63212435233161
Sector percentiles: P/E 39.60573476702509, 6m momentum 45.54531490015361
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09991860671289957
Base cash flow: -334239.38960419653
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2871.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.126564503327431
Market cap: 538827227136 (USD: 3371041210.8108106)
P/E ratio: 0.11303271898630121
P/B ratio: 1.6213285687862145
Debt to equity: 0.40979999999999994
Current ratio: 1.54
Interest coverage ratio: 28.40786598689002
Return on net tangible assets (%): 7.998169617907738
Buffett classification: The Gruesome
Analyst consensus upside (%): 18566.26047220107
Rule of 40 score: -2.198022945822815
Altman Z-score: 3.518263438830483 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.030214331759284, earnings yield % 0.03875986594013905, rank 5363
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2095856561013396
Total shareholder yield (%): -1.2095856561013396 (Minimal or Negative)
Momentum (%): 1m 1.084242255788078, 3m 11.363180000348224, 6m 11.968252300779689, 12m 9.073771905452316, composite 10.411755084696415 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02240494176507019
FCF conversion rate: 0.5763428928113188
Beneish M-score: -2.5448650745159616 (Likely Safe)
Equity multiplier (leverage): 1.824549885619765
ROE archetype: Standard Business
P/E z-score: 5.1931904907056765
FCF z-score: 5.193190490705673
Treasury beta 1y: 0.00520898997990422 (R-squared: 0.007884749954989155)
Dividend increase streak (years): 1
ROIC (%): 7.183822923777427 (pretax: 10.343638784137136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.456674473067917, P/B 42.857142857142854, ROIC 37.23653395784544, revenue growth 1y , 6m momentum 16.861826697892273
Sector percentiles: P/E 13.39608979000724, 6m momentum 16.437364228819696
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06222094454837258
Base cash flow: 133408408.4084084
DCF price per share: base 0.07018105497343108, conservative 0.057488691190580386, aggressive 0.08712897129507309
Financial scorecard for 2876.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9488979791196046
Market cap: 4301113856 (USD: 26908870.47047047)
P/E ratio: 0.12323327107031433
P/B ratio: 0.6703527969647289
Debt to equity: 0.258
Current ratio: 1.68
Interest coverage ratio: 511.0534441805226
Return on net tangible assets (%): -2.0881942630197847
Buffett classification: The Gruesome
Rule of 40 score: -16.898058554008152
Altman Z-score: 3.043976716395534 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.070367454136978
Buyback yield (%): 0
Debt paydown yield (%): 1.6332038345124453
Total shareholder yield (%): 4.703571288649423 (Moderate Return)
Momentum (%): 1m 5.663395438077188, 3m 2.410098296599319, 6m 4.258287722883121, 12m 1.3339639916772197, composite 0.8570018126713382 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.631072853729207 (Likely Safe)
Equity multiplier (leverage): 1.6392727219571221
ROE archetype: Standard Business
P/E z-score: 4.658645957486228
Treasury beta 1y: 0.0056185211761574285 (R-squared: 0.009941677998641223)
Dividend increase streak (years): 0
ROIC (%): 6.074751710142007 (pretax: 9.345771861756933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.798594847775178, P/B 17.798594847775178, ROIC 43.09133489461358, revenue growth 1y , 6m momentum 25.05854800936768
Sector percentiles: P/E 14.771904417089065, 6m momentum 23.533671252715425
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: -812105.8558558561
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2878.HK (Technology — Semiconductors, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 699370624 (USD: 89893396.40102828)
P/E ratio: 2.763496143958869
P/B ratio: 7.570280253251101
Debt to equity: 0.0171
Current ratio: 7.01
Interest coverage ratio: -10.371951219512196
Return on net tangible assets (%): 3.30784140969163
Buffett classification: The Gruesome
Rule of 40 score: -22.10682977155686
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12776399004614036
Total shareholder yield (%): 0.12776399004614036 (Low Return)
Momentum (%): 1m -17.647058823529413, 3m -30.089285714285708, 6m -39.440993788819874, 12m -37.69841269841269, composite -31.292784021821287 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -18.00311637738805
Net income growth 1y (%): -60.339138754038125
Revenue CAGR 3y (%): -21.20094267097078
Net income CAGR 3y (%): -47.47543863005467
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.8623957781053755
Beneish M-score: -2.3158303401380453 (Likely Safe)
ROE (%): 2.88467186664635
Net margin (%): 4.319246812571711
Asset turnover: 0.5671688511005339
Equity multiplier (leverage): 1.177540969435054
ROE archetype: Low Return
P/E z-score: 3.961457480208014
Treasury beta 1y: -0.22595290107056185 (R-squared: 0.023324660265272367)
Dividend increase streak (years): 0
ROIC (%): -4.127720186970573 (pretax: -4.264012834653565)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.345679012345679, P/B 60.49382716049383, ROIC 64.19753086419753, revenue growth 1y 66.0493827160494, 6m momentum 83.33333333333334
Sector percentiles: P/E 29.662996329662995, 6m momentum 72.30563897230564
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07989349705307648
Base cash flow: 603213.3676092546
DCF price per share: base 0.001892021013883436, conservative 0.0017877805444149074, aggressive 0.002020042884490053
Financial scorecard for 2883.HK (Energy — Oil & Gas Equipment & Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8992346938775511
Market cap: 33639725056 (USD: 4868267012.445731)
P/E ratio: 1.2006433007985802
P/B ratio: 0.2871379579608881
Debt to equity: 0.40049999999999997
Current ratio: 1.28
Interest coverage ratio: 11.265513830782247
Return on net tangible assets (%): -0.83489182052254
Buffett classification: The Gruesome
Analyst consensus upside (%): 864.1570438799076
Rule of 40 score: -57.77014870550644
Altman Z-score: 1.2797590562044165 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.845878203601929, earnings yield % 0.5329263914559917, rank 2128
Dividend yield (%): 0.17396317866029112
Buyback yield (%): 0
Debt paydown yield (%): -7.73643085696754
Total shareholder yield (%): -7.562467678307248 (Minimal or Negative)
Momentum (%): 1m 6.818181818181825, 3m -18.222907629950928, 6m -12.434074753496892, 12m 3.2016424991049064, composite -11.347559589088169 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -18.485212106187188
Net income growth 1y (%): 26.271449235857204
Revenue deceleration: no
Accrual ratio: 0.053228341104233
FCF conversion rate: -3.958379597195004
Beneish M-score: -2.6479120714355426 (Likely Safe)
ROE (%): 1.9252314377491517
Net margin (%): 8.068870081989449
Asset turnover: 0.13304251208805046
Equity multiplier (leverage): 1.7934108188944942
ROE archetype: Low Return
P/E z-score: 4.707085457807563
FCF z-score: 4.707085457807561
Treasury beta 1y: 0.06539629122732137 (R-squared: 0.00453937751342601)
Dividend increase streak (years): 3
ROIC (%): 9.74701504582503 (pretax: 12.27729589556056)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.393939393939394, P/B 6.0606060606060606, ROIC 27.27272727272727, revenue growth 1y 59.09090909090909, 6m momentum 65.9090909090909
Sector percentiles: P/E 9.712586719524282, 6m momentum 59.068384539147665
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07087145283106223
Base cash flow: 556209897.7142856
DCF price per share: base 2.0456544950564957, conservative 1.1626258215198764, aggressive 3.6192382603464095
Financial scorecard for 2883.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.186336162158863
Market cap: 11694110720 (USD: 73161353.35335335)
P/E ratio: 0.15027765846642466
P/B ratio: 1.3146759432980244
Debt to equity: 0.0011
Current ratio: 4.86
Return on net tangible assets (%): 5.934759454791286
Buffett classification: The Great
Rule of 40 score: -7.754754939869719
Altman Z-score: 6.64029996349924 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.4647811534290955, earnings yield % 0.05082761832967343, rank 5730
Dividend yield (%): 3.032124532509984
Buyback yield (%): 0.8540025179443488
Debt paydown yield (%): 0.09237017787426897
Total shareholder yield (%): 3.9784972283286018 (Low Return)
Momentum (%): 1m 0.21943632594769433, 3m -2.270722795939845, 6m -0.5675870139311052, 12m -6.461020982663429, composite -3.1680466219710586 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4692846347326936 (Likely Safe)
ROE (%): 5.296025256232818
Net margin (%): 1.9256290846963304
Asset turnover: 2.122206062060252
Equity multiplier (leverage): 1.2959548158384193
ROE archetype: Standard Business
P/E z-score: 4.420865386342044
FCF z-score: 4.417999784938325
Treasury beta 1y: 0.003394639844096558 (R-squared: 0.022109097930754804)
Dividend increase streak (years): 0
ROIC (%): 8.756948773691224 (pretax: 12.560945568195978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.204238921001927, P/B 36.80154142581888, ROIC 42.96724470134875, revenue growth 1y , 6m momentum 45.472061657032754
Sector percentiles: P/E 23.39989759344598, 6m momentum 40.681003584229394
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05459995276334942
Base cash flow: 3234371.871871872
DCF price per share: base 0.13727534059664054, conservative 0.116423899737651, aggressive 0.1670893665957015
Financial scorecard for 2885.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1096938775510204
Market cap: 344000000 (USD: 44215938.3033419)
P/E ratio: 9.383033419023135
P/B ratio: 1.1019616426776158
Debt to equity: 0.0274
Current ratio: 4.17
Interest coverage ratio: -19.8609375
Return on net tangible assets (%): 3.628203578336557
Buffett classification: The Gruesome
Rule of 40 score: 8.232732659886018
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 10.988372093023255
Buyback yield (%): 0
Debt paydown yield (%): 1.1024521997122991
Total shareholder yield (%): 12.090824292735554 (High Return)
Momentum (%): 1m 4.878048780487811, 3m -1.27551020408163, 6m 9.6938775510204, 12m 59.46239606953889, composite 20.15463592844544 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.501037810123395 (Likely Safe)
Equity multiplier (leverage): 1.2830676940574788
ROE archetype: Standard Business
P/E z-score: 1.5405337873788307
FCF z-score: 4.530521122850826
Treasury beta 1y: -0.026039551892647967 (R-squared: 0.00046064758486850525)
Dividend increase streak (years): 3
ROIC (%): -23.343363281912186 (pretax: -35.912866587557204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 28.40909090909091, ROIC 62.5, revenue growth 1y , 6m momentum 18.181818181818183
Sector percentiles: P/E 47.15821812596006, 6m momentum 25.832053251408087
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0814841229413297
Base cash flow: 1234447.3007712082
DCF price per share: base 0.013927132982894773, conservative 0.013224761363160408, aggressive 0.014785529160706298
Financial scorecard for 3003.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.803467855180415
Market cap: 1343616319488 (USD: 8406008004.804805)
P/E ratio: 0.07452664512034946
Debt to equity: 2.4337
Current ratio: 1.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 17378.08910891089
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 5.362157007414337, 3m -4.074457532122143, 6m -1.5523238539629192, 12m 13.547982003221229, composite 0.7141484891889398 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.71268931306968
Treasury beta 1y: 0.00913261757279537 (R-squared: 0.02835711694721662)
Dividend increase streak (years): 0
ROIC (%): 4.273188334743281 (pretax: 6.352318273497927)
Incremental ROIC 3y (%): 4.279955344845756 (pretax: 6.4008555769643065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.502347417840376, P/B , ROIC 40.140845070422536, revenue growth 1y , 6m momentum 31.455399061032864
Sector percentiles: P/E 6.987577639751552, 6m momentum 35.63664596273292
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06604350846445398
Base cash flow: -1861006329.5185728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3010.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.202759631235118
Market cap: 46080847872 (USD: 288293592.7927928)
P/E ratio: 0.05632539966212398
P/B ratio: 1.287571744268907
Debt to equity: 0.9193000000000001
Current ratio: 1.52
Interest coverage ratio: 3.4084067371275633
Return on net tangible assets (%): 93.10583971543413
Buffett classification: The Great
Rule of 40 score: 73.60798916822597
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.220559557672185, earnings yield % 0.0371202304232469, rank 5064
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.112701686784146
Total shareholder yield (%): 7.112701686784146 (Moderate Return)
Momentum (%): 1m 15.694021671187544, 3m 8.554153158084809, 6m 3.635445257279815, 12m -17.03639909918484, composite -5.366968223305286 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4461912714580896 (Likely Safe)
ROE (%): 14.727182470597056
Net margin (%): 9.48302535535829
Asset turnover: 0.6876627201002904
Equity multiplier (leverage): 2.2583813319507993
ROE archetype: Standard Business
P/E z-score: 4.722060598262437
FCF z-score: 3.905500629893309
Treasury beta 1y: 0.002042198322169626 (R-squared: 0.0007617784225676908)
Dividend increase streak (years): 1
ROIC (%): 5.891488891109449 (pretax: 7.457580874822087)
Incremental ROIC 3y (%): 9.07029497448874 (pretax: 11.483714114964517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.854368932038835, P/B 36.89320388349515, ROIC 43.689320388349515, revenue growth 1y , 6m momentum 28.155339805825243
Sector percentiles: P/E 4.867872044506258, 6m momentum 27.086230876216966
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05615183860854237
Base cash flow: 44523761.26126126
DCF price per share: base 0.09676297373665696, conservative 0.04654816316737652, aggressive 0.20066737477053434
Financial scorecard for 3020.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.52048354600403
Market cap: 11297892352 (USD: 70682509.7097097)
P/E ratio: 0.027951677462007007
P/B ratio: 0.728870181935855
Debt to equity: 0.0003
Current ratio: 2.06
Interest coverage ratio: 1144.6666666666665
Return on net tangible assets (%): 12.327573689560037
Buffett classification: The Great
Rule of 40 score: -0.4698054771845728
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.817518248175183, earnings yield % 0.544740646137494, rank 2554
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.230197886259381
Total shareholder yield (%): 3.230197886259381 (Low Return)
Momentum (%): 1m 3.1027535258562784, 3m 2.5634527414878967, 6m -3.3137098155994082, 12m 10.147094886464743, composite 2.0273644315116406 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0054670723971292105
FCF conversion rate: 0.9477382520860782
Beneish M-score: -2.5928310936361134 (Likely Safe)
Equity multiplier (leverage): 1.6112641648040065
ROE archetype: Standard Business
P/E z-score: 5.184232145792661
FCF z-score: 5.184232145792664
Treasury beta 1y: 0.0024777740588673622 (R-squared: 0.0012127437192113702)
Dividend increase streak (years): 0
ROIC (%): 35.0593350629384 (pretax: 53.38930348258706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 30.508474576271187, ROIC 1.694915254237288, revenue growth 1y , 6m momentum 52.54237288135594
Sector percentiles: P/E 0.3003003003003003, 6m momentum 36.03603603603604
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07000093585383603
Base cash flow: 10623123.12312312
DCF price per share: base 0.5796121280867442, conservative 0.5126120966945005, aggressive 0.6651245387793165
Financial scorecard for 3021.T (Technology — Computer Hardware, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.73197386897857
Market cap: 8376715264 (USD: 53600686.3578193)
P/E ratio: 0.057577262069662176
P/B ratio: 2.171338389482949
Debt to equity: 2.4223
Current ratio: 0.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.109512161921172, earnings yield % 0.03585407562289737, rank 5541
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.522418457925046, 3m -15.10078988377484, 6m -22.12416277587652, 12m 17.350754782935805, composite -6.020002925216496 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.886168010170581
ROE archetype: Standard Business
P/E z-score: 4.6857938102185885
Treasury beta 1y: 0.0040490533808084225 (R-squared: 0.0016267474666409013)
Dividend increase streak (years): 9
ROIC (%): 5.858309028352816 (pretax: 8.565903523403676)
Incremental ROIC 3y (%): 7.635279982289324 (pretax: 10.717061397306013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.132231404958678, P/B 40.49586776859504, ROIC 33.88429752066116, revenue growth 1y , 6m momentum 61.98347107438017
Sector percentiles: P/E 2.7360694027360695, 6m momentum 56.75675675675676
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08582022613830037
Base cash flow: -8877952.427319515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3023.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.55137676292814
Market cap: 19941806080 (USD: 124761049.04904905)
P/E ratio: 0.05297919069380942
P/B ratio: 0.8497006897832023
Debt to equity: 0.12689999999999999
Current ratio: 2.76
Interest coverage ratio: 79.94594594594595
Return on net tangible assets (%): 10.632933031326125
Buffett classification: The Great
Rule of 40 score: 6.6678494290399595
Altman Z-score: 3.688500756539994 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.182466765898479, earnings yield % 0.10725723586872273, rank 3902
Dividend yield (%): 4.1169791577874975
Buyback yield (%): 2.6727769684540026
Debt paydown yield (%): 6.590084110765877
Total shareholder yield (%): 13.379840237007377 (High Return)
Momentum (%): 1m 5.70229246258139, 3m 1.3918921910862876, 6m -12.538480205405147, 12m 16.986186872320793, composite -0.15714091629291715 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.6404020514039988
Net income growth 1y (%): 7.068456142530222
Revenue CAGR 3y (%): -7.461263989256395
Net income CAGR 3y (%): -2.131738492507662
FCF CAGR 3y (%): -11.750924743794954
Revenue deceleration: no
Revenue growth consistency score: 7.823178836897651
Accrual ratio: 0.009257798800062089
FCF conversion rate: 0.8666947014297729
Beneish M-score: -2.3217397510409326 (Likely Safe)
Equity multiplier (leverage): 1.4303560878821548
ROE archetype: Standard Business
P/E z-score: 5.294394801725704
FCF z-score: 5.2943948017257085
Treasury beta 1y: 0.008312352867983513 (R-squared: 0.012966225147682304)
Dividend increase streak (years): 0
ROIC (%): 10.336214925432062 (pretax: 14.25954492865407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.33305578684429643, P/B 12.98917568692756, ROIC 3.330557868442964, revenue growth 1y 7.077435470441299, 6m momentum 28.143213988343046
Sector percentiles: P/E 1.8600777345918935, 6m momentum 37.034980566352026
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06499776987282703
Base cash flow: 15565565.565565566
DCF price per share: base 0.23679076729254997, conservative 0.20273065539876728, aggressive 0.28144981111440165
Financial scorecard for 3030.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.049148299651994
Market cap: 10401938432 (USD: 65310092.49701764)
P/E ratio: 0.12124911278794334
Debt to equity: 0.3393
Current ratio: 1.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.95494123938802, earnings yield % 0.03819670071868513, rank 4555
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.11562763481744133, 3m -12.421124769879912, 6m -21.05257911661823, 12m -4.939556223265343, composite -12.84101643529957 (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: 4.268484489737186
FCF z-score: 4.889593160979225
Treasury beta 1y: 0.004266727951651996 (R-squared: 0.004067413233134909)
Dividend increase streak (years): 2
ROIC (%): 20.387373624468825 (pretax: 25.806802056289648)
Incremental ROIC 3y (%): 126.82133254669412 (pretax: 160.5333323375875)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.208955223880597, P/B , ROIC 11.194029850746269, revenue growth 1y , 6m momentum 71.64179104477611
Sector percentiles: P/E 16.09874826147427, 6m momentum 66.89847009735745
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05896979805166519
Base cash flow: 2771833.696907481
DCF price per share: base 0.08146580343824303, conservative 0.051009174158395024, aggressive 0.1347702246946271
Financial scorecard for 3031.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 3.779229501190549
Market cap: 12585341952 (USD: 81776101.05263157)
P/E ratio: 0.10800354638510518
P/B ratio: 2.8329416459333703
Debt to equity: 0.6583
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.27926841824089, earnings yield % 0.09149778858018996, rank 2756
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.092652635821711, 3m -8.799070543643287, 6m -5.614541166850174, 12m -12.40810884656708, composite -11.12650916939119 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.5556747997328984
ROE archetype: Standard Business
P/E z-score: 5.109977215566796
FCF z-score: 5.109977215566797
Treasury beta 1y: 0.0069779056989362105 (R-squared: 0.01607572850845119)
Dividend increase streak (years): 0
ROIC (%): 57.25444272699304 (pretax: 85.3555583068821)
Incremental ROIC 3y (%): 31.688036447048983 (pretax: 20.755072773086955)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.596026490066226, P/B 39.0728476821192, ROIC 5.298013245033113, revenue growth 1y , 6m momentum 34.437086092715234
Sector percentiles: P/E 14.360222531293463, 6m momentum 44.819193324061196
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06501807191101884
Base cash flow: 6887947.997189037
DCF price per share: base 0.08490934612810729, conservative 0.0646281709506635, aggressive 0.11448137192008505
Financial scorecard for 3034.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.748031015324502
Market cap: 78461960192 (USD: 490878129.3293293)
P/E ratio: 0.059100251680831446
P/B ratio: 1.1705702567599185
Debt to equity: 0.6264
Current ratio: 0.78
Interest coverage ratio: 40.46994535519126
Return on net tangible assets (%): -134.8253536887539
Buffett classification: The Great
Analyst consensus upside (%): 16192.703862660946
Rule of 40 score: 6.758803050966357
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 277.2744290527891, earnings yield % 0.09560369892971537, rank 1981
Dividend yield (%): 1.9168524420236803
Buyback yield (%): 0.2956846852057805
Debt paydown yield (%): 8.150970431183136
Total shareholder yield (%): 10.363507558412596 (High Return)
Momentum (%): 1m 12.32725256687238, 3m 14.796953477908065, 6m -3.367659378428604, 12m -3.2898421528380113, composite -0.8246389029896045 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 3.109552091451695
Net income growth 1y (%): 6.089424429780244
Revenue CAGR 3y (%): 12.53220255112868
Net income CAGR 3y (%): 7.6624699679587405
FCF CAGR 3y (%): 7.328696331594897
Revenue deceleration: yes
Revenue growth consistency score: 26.268628605318572
Beneish M-score: -2.4730596218224083 (Likely Safe)
ROE (%): 13.425946962855242
Net margin (%): 2.9139669569284528
Asset turnover: 1.769270449235817
Equity multiplier (leverage): 2.6041505064305808
ROE archetype: Standard Business
P/E z-score: 5.43235187972064
FCF z-score: 4.738716771152406
Treasury beta 1y: 0.0073873497343717245 (R-squared: 0.013565926143741894)
Dividend increase streak (years): 0
ROIC (%): 12.681840933638927 (pretax: 19.510524513290655)
Incremental ROIC 3y (%): 17.74917713226598 (pretax: 27.306426357332285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4, P/B 24, ROIC 12, revenue growth 1y 28.000000000000004, 6m momentum 22
Sector percentiles: P/E 0.8595988538681949, 6m momentum 33.3810888252149
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 105530530.53053053
DCF price per share: base 1.5049108223715417, conservative 0.7538751495783041, aggressive 3.0906630132549826
Financial scorecard for 3177.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 24.94047255632212
Market cap: 3770994176 (USD: 23676738.720411878)
P/E ratio: 0.0400419372791632
Debt to equity: 0.3055
Current ratio: 2.13
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 15.153724717190133, 3m 8.414707234624725, 6m 7.923788441643656, 12m 13.54493403941188, composite 4.980471596687427 (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: 5.8466136392348815
FCF z-score: 5.846613639234881
Treasury beta 1y: 0.004877134415988883 (R-squared: 0.0066810178984192505)
Dividend increase streak (years): 0
ROIC (%): 20.420239871096975 (pretax: 28.167570694520723)
Incremental ROIC 3y (%): 132.53020005546884 (pretax: 200.0622164838946)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.4694835680751174, P/B , ROIC 10.7981220657277, revenue growth 1y , 6m momentum 23.004694835680752
Sector percentiles: P/E 1.6342141863699582, 6m momentum 21.696801112656466
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07587433712420535
Base cash flow: 2834319.260875144
DCF price per share: base 0.42489095534801125, conservative 0.36226023071620495, aggressive 0.5046667983116596
Financial scorecard for 3350.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3614994810427987
Market cap: 285720313856 (USD: 1787539501.1011012)
P/B ratio: 0.9348016148073516
Debt to equity: 1.1247
Current ratio: 5.74
Interest coverage ratio: 2.4271948608137044
Return on net tangible assets (%): -28.51709511344022
Buffett classification: The Great
Analyst consensus upside (%): 32302.938775510203
Rule of 40 score: 756.5684162281303
Altman Z-score: 2.013457556315144 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.69672358367366
Total shareholder yield (%): -5.69672358367366 (Minimal or Negative)
Momentum (%): 1m -5.164518906674016, 3m -35.84084303935484, 6m -57.852018018499294, 12m -83.73424905709277, composite -58.847105097010854 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 228.74208301802375
Revenue deceleration: no
Beneish M-score: 3.269802786000459 (Strong Manipulation Signal)
ROE (%): -26.27159079745976
Net margin (%): -3717.305194805195
Asset turnover: 0.006266399122992583
Equity multiplier (leverage): 1.127820799363308
ROE archetype: Low Return
FCF z-score: 2.7277203908303367
Treasury beta 1y: 0.006432830159698823 (R-squared: 0.0009493258679492921)
Dividend increase streak (years): 0
ROIC (%): -0.300739024278021 (pretax: -0.38068230921268476)
Incremental ROIC 3y (%): -0.09983608687147301 (pretax: -0.1802409407351772)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.298507462686567, ROIC 66.4179104477612, revenue growth 1y 0, 6m momentum 88.43283582089553
Sector percentiles: P/E , 6m momentum 85.84840055632823
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05020142737771021
Base cash flow: -607499520.4910172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3353.T (Industrials — Conglomerates, Japan)
Report date: 2026-02-28 (annual)
Stock price: 17.278222113682155
Market cap: 10657437696 (USD: 68378273.42486846)
P/E ratio: 0.05776780467663524
P/B ratio: 0.7029971539032582
Debt to equity: 0.6095
Current ratio: 1.61
Interest coverage ratio: 17.403640256959317
Return on net tangible assets (%): 11.107793041125737
Buffett classification: The Good
Rule of 40 score: 10.544613361186705
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.699301317240032, earnings yield % 0.07940065974411237, rank 5022
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3144262942849485, 3m -2.7757667255820975, 6m -5.807556277197485, 12m -13.278536058528953, composite -7.941187091246242 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 9.351123095789982
Net income growth 1y (%): 10.284932249599432
Revenue CAGR 3y (%): 12.363916550721154
Net income CAGR 3y (%): 14.132139242284246
FCF CAGR 3y (%): -15.761313892537277
Revenue deceleration: yes
Revenue growth consistency score: 8.139211990363457
Accrual ratio: 0.01799831617003149
FCF conversion rate: 0.4992342717593491
Beneish M-score: -2.293527353269951 (Likely Safe)
Equity multiplier (leverage): 2.299848694958055
ROE archetype: Standard Business
P/E z-score: 4.563981667837824
FCF z-score: 4.563981667837828
Treasury beta 1y: 0.0035329783926089943 (R-squared: 0.0017858694045544995)
Dividend increase streak (years): 0
ROIC (%): 5.647003816698387 (pretax: 8.68769817953598)
Incremental ROIC 3y (%): 15.030750845958984 (pretax: 23.124232070706125)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.747292418772563, P/B 27.79783393501805, ROIC 32.851985559566785, revenue growth 1y 13.718411552346572, 6m momentum 53.79061371841155
Sector percentiles: P/E 5.453149001536098, 6m momentum 50.07680491551459
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0619536370383938
Base cash flow: 10510233.542923136
DCF price per share: base 1.1582206961038457, conservative 0.61147180064689, aggressive 2.1905459292261895
Financial scorecard for 3375.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.562305391049515
Market cap: 2177089024 (USD: 13620426.826826826)
P/E ratio: 0.0427223705635197
P/B ratio: 0.7021641697274309
Debt to equity: 0.2732
Current ratio: 2.45
Interest coverage ratio: 69.76581098522874
Return on net tangible assets (%): 7.109231219346454
Buffett classification: The Good
Rule of 40 score: -0.768732013714247
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.971365966189638
Total shareholder yield (%): 7.971365966189638 (Moderate Return)
Momentum (%): 1m 4.523487519510202, 3m -2.9713463933202986, 6m -8.170491449560734, 12m -2.347301305783731, composite -5.905092642131581 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4620709002858856 (Likely Safe)
Equity multiplier (leverage): 1.6971690253916094
ROE archetype: Standard Business
P/E z-score: 5.20150674977619
FCF z-score: 3.7451970500933194
Treasury beta 1y: 0.0015886160003408558 (R-squared: 0.0006475542710070166)
Dividend increase streak (years): 2
ROIC (%): 11.03086475334421 (pretax: 16.308483259463976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.389830508474576, P/B 25.423728813559322, ROIC 27.11864406779661, revenue growth 1y , 6m momentum 59.32203389830508
Sector percentiles: P/E 1.2012012012012012, 6m momentum 41.27460794127461
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06325510077017565
Base cash flow: 1413782.5325325322
DCF price per share: base 0.19216782351641137, conservative 0.16345060679927684, aggressive 0.2302420249910647
Financial scorecard for 3550.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.324867208010257
Market cap: 3005928192 (USD: 18873159.992465623)
P/E ratio: 0.1268355427396179
Debt to equity: 0.3569
Current ratio: 4.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4192833421127706, 3m -5.9344282312717445, 6m -0.10871826199898366, 12m -7.765999480400955, composite -4.473598628834741 (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: 3.6068293794519337
FCF z-score: 3.6068293794519333
Treasury beta 1y: 0.004455744175867938 (R-squared: 0.005340461329125892)
Dividend increase streak (years): 0
ROIC (%): 20.326021475587424 (pretax: 31.270802270134496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.097560975609756, P/B , ROIC 9.75609756097561, revenue growth 1y , 6m momentum 39.02439024390244
Sector percentiles: P/E 16.863699582753824, 6m momentum 32.719054242002784
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0656
Base cash flow: 1242204.5425381751
DCF price per share: base 0.019352140705788067, conservative 0.017279726999196783, aggressive 0.02205966339246036
Financial scorecard for 3560.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 25.947860064717016
Market cap: 9865491456 (USD: 63297134.967278324)
P/E ratio: 0.05749519762528773
P/B ratio: 1.390997753540964
Debt to equity: 0
Current ratio: 3.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.44462483499497, earnings yield % 0.05809158846685854, rank 4097
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9187529833518523, 3m -3.6006826665455085, 6m 16.673356603053826, 12m 27.18218666280407, composite 13.032336089297823 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2637534730062527
ROE archetype: Standard Business
P/E z-score: 4.760735287477758
Treasury beta 1y: 0.003691531186199965 (R-squared: 0.0023458370984479476)
Dividend increase streak (years): 1
ROIC (%): 10.243631451958619 (pretax: 14.87450664291496)
Incremental ROIC 3y (%): 12.404303421066924 (pretax: 18.464061472555766)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.755868544600939, P/B 37.08920187793427, ROIC 28.638497652582164, revenue growth 1y , 6m momentum 14.084507042253522
Sector percentiles: P/E 5.1460361613351875, 6m momentum 14.777468706536856
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06174986782226652
Base cash flow: 4860889.706383268
DCF price per share: base 0.8562098602006374, conservative 0.49033966652582683, aggressive 1.5291660362802577