speb/financial-data huggingface dataset:
Financial scorecard for 7550.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 55.72379266133464
Market cap: 1428031275008 (USD: 8934129598.398397)
P/E ratio: 0.2083149032067912
P/B ratio: 4.205650260320751
Debt to equity: 1.1591
Current ratio: 1.59
Interest coverage ratio: 11.589583036857833
Return on net tangible assets (%): 20.22562449637389
Buffett classification: The Gruesome
Analyst consensus upside (%): 18081.843538897367
Rule of 40 score: 5.736824816553794
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.680172112480978, earnings yield % 0.030305694980926032, rank 4770
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8466484519916024
Total shareholder yield (%): -3.8466484519916024 (Minimal or Negative)
Momentum (%): 1m 15.745050052335186, 3m 10.774961145448101, 6m 3.7937003410527312, 12m 2.6063982726053063, composite 1.0724296627492969 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.09496328068466
Net income growth 1y (%): 9.105509183109417
Revenue CAGR 3y (%): 10.535851194412738
Net income CAGR 3y (%): 42.196349502744155
FCF CAGR 3y (%): -5.628874527229788
Revenue deceleration: yes
Revenue growth consistency score: 6.364351398962853
Accrual ratio: 0.02740059272437706
FCF conversion rate: 0.45302540818999393
Beneish M-score: -2.5554772487438484 (Likely Safe)
ROE (%): 15.315674235209343
Net margin (%): 3.624215123891166
Asset turnover: 1.3822252947173357
Equity multiplier (leverage): 3.0573370245548626
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.53519434648979
FCF z-score: 5.535194346489798
Treasury beta 1y: 0.005735693753512637 (R-squared: 0.004387499011850904)
Dividend increase streak (years): 0
ROIC (%): 9.2312583560111 (pretax: 13.70665338189456)
Incremental ROIC 3y (%): 16.52415286833705 (pretax: 24.138610649397293)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.522388059701495, P/B 47.38805970149254, ROIC 26.865671641791046, revenue growth 1y 21.641791044776117, 6m momentum 23.507462686567166
Sector percentiles: P/E 23.157162726008345, 6m momentum 26.912378303198885
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: 141328828.8288288
DCF price per share: base 0.4021087494844604, conservative 0.19225719787070125, aggressive 0.8169963249079308
Financial scorecard for 7561.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.992917760547042
Market cap: 12093201408 (USD: 75658166.96696697)
P/E ratio: 0.05223291827653199
P/B ratio: 0.4800100650910501
Debt to equity: 1.2207999999999999
Current ratio: 1.85
Interest coverage ratio: 8.660056657223796
Return on net tangible assets (%): 11.912951034957162
Buffett classification: The Good
Rule of 40 score: 15.749375022555078
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.057438359959368, earnings yield % 0.06171426729066825, rank 5653
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.44309033825799
Total shareholder yield (%): 42.44309033825799 (High Return)
Momentum (%): 1m 1.1372272890912176, 3m -2.3172109881485587, 6m -8.02269139537465, 12m -2.0756574350968338, composite -4.505553383821964 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4884856599632643 (Likely Safe)
Equity multiplier (leverage): 2.840648616626915
ROE archetype: Standard Business
P/E z-score: 5.082239486268515
FCF z-score: 2.676941707315051
Treasury beta 1y: 0.006065095081841576 (R-squared: 0.013505176373998482)
Dividend increase streak (years): 0
ROIC (%): 4.461070450361456 (pretax: 6.8631853082483945)
Incremental ROIC 3y (%): 29.728680179529132 (pretax: 53.64549045424623)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.3731343283582089, P/B 8.582089552238806, ROIC 49.62686567164179, revenue growth 1y , 6m momentum 51.865671641791046
Sector percentiles: P/E 3.7552155771905427, 6m momentum 48.887343532684284
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08360582118359453
Base cash flow: 11918168.168168167
DCF price per share: base 0.06201493661336586, conservative 0.033761425213945165, aggressive 0.10280797742003904
Financial scorecard for 7578.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.4212711398742292
Market cap: 1273170048 (USD: 7965278.078078078)
P/B ratio: 0.7277921620908773
Debt to equity: 1.5233
Current ratio: 1.03
Interest coverage ratio: -7.872433221646109
Return on net tangible assets (%): -4.7562666794976
Buffett classification: The Gruesome
Rule of 40 score: -57.12210820874315
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 49.60993847724835
Total shareholder yield (%): 49.60993847724835 (High Return)
Momentum (%): 1m 1.6080838860827371, 3m -38.25865633494668, 6m -47.006765341218, 12m -49.87558429220045, composite -45.31143063894908 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -27.875069075919654
Revenue CAGR 3y (%): -23.58921570732314
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.746705381222506
Accrual ratio: 0.06599058002624764
FCF conversion rate: 3.790616972373699
Beneish M-score: -2.6047881570836333 (Likely Safe)
ROE (%): -4.429514660721477
Net margin (%): -7.715640843160392
Asset turnover: 0.3064853435827654
Equity multiplier (leverage): 1.8731580759967377
ROE archetype: Low Return
Treasury beta 1y: 0.0007673852228248987 (R-squared: 9.439767655891856e-05)
Dividend increase streak (years): 0
ROIC (%): -8.077909577363634 (pretax: -10.225201996662827)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.39240506329114, ROIC 69.62025316455697, revenue growth 1y 30.37974683544304, 6m momentum 81.0126582278481
Sector percentiles: P/E , 6m momentum 83.03198887343532
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07571761729873998
Base cash flow: -865803.3033033032
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7740.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.813602784052751
Market cap: 179949355008 (USD: 1125809278.078078)
P/E ratio: 0.08370365280068413
Debt to equity: 0.014199999999999999
Current ratio: 5.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 20698.230330672748
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.03392074567385, earnings yield % 0.07077796048492255, rank 3548
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.9012067118248055, 3m 2.211719636444705, 6m 3.417319397508403, 12m 14.15545922773607, composite 8.981172112939703 (Moderate Uptrend)
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: 4.549901035324313
FCF z-score: 4.549901035324308
Treasury beta 1y: 0.002823747465487489 (R-squared: 0.0013505925142262652)
Dividend increase streak (years): 0
ROIC (%): 23.062566295879886 (pretax: 32.2613162741107)
Incremental ROIC 3y (%): 18.493104809898632 (pretax: 27.436608724663902)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.219858156028367, P/B , ROIC 12.056737588652481, revenue growth 1y , 6m momentum 26.95035460992908
Sector percentiles: P/E 10.222531293463142, 6m momentum 27.50347705146036
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09034844080475961
Base cash flow: 69790934.08349851
DCF price per share: base 0.05895975945959373, conservative 0.049496521420826785, aggressive 0.07122464410451922
Financial scorecard for 7741.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 149.94810427987056
Market cap: 8215774363648 (USD: 51399989762.56256)
P/E ratio: 0.2232065302331505
P/B ratio: 8.581093447223392
Debt to equity: 0.0408
Current ratio: 4.81
Interest coverage ratio: 276.80863887493723
Return on net tangible assets (%): 27.01982155203356
Buffett classification: The Great
Analyst consensus upside (%): 18189.78983050848
Rule of 40 score: 27.512215220794552
Altman Z-score: 22.376028046010745 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 55.29335397414148, earnings yield % 0.04478851804210696, rank 2968
Dividend yield (%): 0.9968993350449453
Buyback yield (%): 2.093168487694947
Debt paydown yield (%): -0.029350043844436458
Total shareholder yield (%): 3.060717778895456 (Low Return)
Momentum (%): 1m -8.03941688187066, 3m -16.21472662221294, 6m -5.991326737094472, 12m 14.322936793437732, composite 0.7037571434536302 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.233123314833366
Net income growth 1y (%): 17.219529563605818
Revenue CAGR 3y (%): 4.172383157692483
Net income CAGR 3y (%): 7.707975831347325
FCF CAGR 3y (%): 3.1714775981591004
Revenue deceleration: yes
Revenue growth consistency score: 7.709881036937588
Accrual ratio: 0.023836755114012786
FCF conversion rate: 0.876642234822293
Beneish M-score: -1.4809929838378988 (Strong Manipulation Signal)
ROE (%): 24.417252508237826
Net margin (%): 25.414121087238563
Asset turnover: 0.7603359884612098
Equity multiplier (leverage): 1.263619014748067
ROE archetype: High-Margin Compounder
P/E z-score: 4.748988237133132
FCF z-score: 4.74898823713313
Treasury beta 1y: -0.005834299853531325 (R-squared: 0.005936147223988823)
Dividend increase streak (years): 0
ROIC (%): 84.85788190909169 (pretax: 110.57860923511544)
Incremental ROIC 3y (%): 1612.381473872773 (pretax: 2417.53587196485)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.883435582822086, P/B 70.5521472392638, ROIC 0, revenue growth 1y 40.49079754601227, 6m momentum 45.39877300613497
Sector percentiles: P/E 7.127507163323782, 6m momentum 36.24641833810888
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07989859344161471
Base cash flow: 1596571571.5715714
DCF price per share: base 0.7546223798556838, conservative 0.6211974085539826, aggressive 0.930388902589216
Financial scorecard for 7743.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.144270101959827
Market cap: 15586879488 (USD: 97515512.3123123)
P/E ratio: 0.10099337483461085
P/B ratio: 0.9356886786619676
Debt to equity: 1.4525
Current ratio: 0.79
Interest coverage ratio: 3.6625934660876163
Return on net tangible assets (%): 7.4906447016624425
Buffett classification: The Gruesome
Rule of 40 score: -6.372824441832697
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.646500763153492, earnings yield % 0.022419494408301096, rank 6176
Dividend yield (%): 2.911814390747152
Buyback yield (%): 1.1739168198539676
Debt paydown yield (%): -2.1203518578949443
Total shareholder yield (%): 1.9653793527061754 (Low Return)
Momentum (%): 1m 3.275213105021956, 3m -5.936863522831016, 6m -13.453943602279711, 12m -0.7411713930499103, composite -7.759939407359643 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5602742510212426 (Likely Safe)
Equity multiplier (leverage): 2.9843451444015625
ROE archetype: Standard Business
P/E z-score: 4.505401008679342
Treasury beta 1y: 0.006349144391614402 (R-squared: 0.007893260744484133)
Dividend increase streak (years): 0
ROIC (%): 2.5022808858354977 (pretax: 3.282278784394424)
Incremental ROIC 3y (%): 4.980789727594536 (pretax: 6.806190241008429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.588957055214724, P/B 15.337423312883436, ROIC 55.828220858895705, revenue growth 1y , 6m momentum 53.987730061349694
Sector percentiles: P/E 3.689111747851003, 6m momentum 43.33810888252149
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8273842.592592593
DCF price per share: base 0.04205229659734059, conservative 0.025842128998752774, aggressive 0.06672853230171141
Financial scorecard for 7752.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.503022162525186
Market cap: 879131230208 (USD: 5500070259.059059)
P/E ratio: 0.08420527300535496
P/B ratio: 0.624761969959485
Debt to equity: 0.4382
Current ratio: 1.49
Interest coverage ratio: 8.948264810914752
Return on net tangible assets (%): 8.097680907899885
Buffett classification: The Great
Analyst consensus upside (%): 17382.857464788733
Rule of 40 score: -3.4153110983125576
Altman Z-score: 2.0305228470184735 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.37882202185538, earnings yield % 0.04968251444515176, rank 4915
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5433745848344014
Total shareholder yield (%): 3.5433745848344014 (Low Return)
Momentum (%): 1m 7.578870855626619, 3m 17.04763226394744, 6m 9.026942263611238, 12m 5.607576275366819, composite 8.080718846701128 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.4153110983125567
Net income growth 1y (%): 16.00673406301294
Revenue CAGR 3y (%): 0.6118636459716331
Net income CAGR 3y (%): -5.0748707173390635
Revenue deceleration: yes
Revenue growth consistency score: 7.763461357589177
Beneish M-score: -2.4451850586444155 (Likely Safe)
ROE (%): 4.93557517047279
Net margin (%): 2.1895753348714915
Asset turnover: 1.031299576705546
Equity multiplier (leverage): 2.1857125154736052
ROE archetype: Low Return
P/E z-score: 5.2779826898503694
Treasury beta 1y: 0.0022511504940181896 (R-squared: 0.001388175864852058)
Dividend increase streak (years): 0
ROIC (%): 4.6155209959897965 (pretax: 7.100801532291993)
Incremental ROIC 3y (%): -1.2871085633090085 (pretax: 3.388511312596607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.930232558139537, P/B 20.930232558139537, ROIC 65.11627906976744, revenue growth 1y 23.25581395348837, 6m momentum 18.6046511627907
Sector percentiles: P/E 13.850486431131593, 6m momentum 26.70250896057348
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060476580632435314
Base cash flow: 357301051.051051
DCF price per share: base 0.08148032510442932, conservative 0.06643289732421889, aggressive 0.10183501657884943
Financial scorecard for 7762.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.297515110812627
Market cap: 531418644480 (USD: 3324691219.219219)
P/E ratio: 0.08175705726918348
P/B ratio: 1.3446191602621387
Debt to equity: 0.22649999999999998
Current ratio: 3.52
Interest coverage ratio: 61.98770491803278
Return on net tangible assets (%): 9.027531939503339
Buffett classification: The Good
Analyst consensus upside (%): 21116.000000000004
Rule of 40 score: 6.7643021346122385
Altman Z-score: 3.903590589777571 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.374815990182011, earnings yield % 0.03760800608250397, rank 5711
Dividend yield (%): 2.11434057060504
Buyback yield (%): 0.00037635111616323244
Debt paydown yield (%): 1.3051091278487108
Total shareholder yield (%): 3.419826049569914 (Low Return)
Momentum (%): 1m -12.89507734465665, 3m 17.040112338970648, 6m 51.80467769114099, 12m 122.32404967983047, composite 74.69395229810466 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.445197615685335
Net income growth 1y (%): 22.29248064029854
Revenue CAGR 3y (%): -1.3861603180746918
Net income CAGR 3y (%): 5.98252718419765
FCF CAGR 3y (%): 754.5887926084541
Revenue deceleration: yes
Revenue growth consistency score: 5.283180774685669
Accrual ratio: 0.03554766869318601
FCF conversion rate: 0.4802038918988234
Beneish M-score: -2.4790135335528856 (Likely Safe)
ROE (%): 10.676724431490896
Net margin (%): 8.994313856658438
Asset turnover: 0.7603438931877671
Equity multiplier (leverage): 1.5612049990275505
ROE archetype: Standard Business
P/E z-score: 4.728824643669117
FCF z-score: 4.72882464366912
Treasury beta 1y: 0.0007253678891463172 (R-squared: 6.872187972927349e-05)
Dividend increase streak (years): 0
ROIC (%): 9.948269977639985 (pretax: 11.521483281470786)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.4390243902439024, P/B 35.36585365853659, ROIC 30.48780487804878, revenue growth 1y 26.82926829268293, 6m momentum 3.6585365853658534
Sector percentiles: P/E 9.874826147426981, 6m momentum 3.998609179415855
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05511214686045464
Base cash flow: 161136136.13613614
DCF price per share: base 0.1078429273698416, conservative 0.08915991593760378, aggressive 0.13440370231734997
Financial scorecard for 7769.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.62781610598938
Market cap: 30811578368 (USD: 192765129.9299299)
P/E ratio: 0.07604937622650261
P/B ratio: 0.8211512597613083
Debt to equity: 0.2422
Current ratio: 4.33
Interest coverage ratio: 19.120481927710845
Return on net tangible assets (%): 9.053757624928632
Buffett classification: The Good
Rule of 40 score: 4.820267985861833
Altman Z-score: 2.7922655712436613 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.734628121364003, earnings yield % 0.04017013051575143, rank 6009
Dividend yield (%): 1.9538109758934636
Buyback yield (%): 5.101978162964326
Debt paydown yield (%): -0.16139857342204586
Total shareholder yield (%): 6.894390565435744 (Moderate Return)
Momentum (%): 1m 3.056817347581203, 3m 10.528363775455444, 6m -4.519107534959025, 12m 17.501193966187838, composite 6.675063774681156 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.4077567587792208
Net income growth 1y (%): 185.38748180898574
Revenue CAGR 3y (%): -2.4823144170277756
Net income CAGR 3y (%): 34.358784314665144
FCF CAGR 3y (%): 152.55071897335304
Revenue deceleration: yes
Revenue growth consistency score: 4.310092004016889
Accrual ratio: 0.010171501038675557
FCF conversion rate: 0.7862397230636089
Beneish M-score: -2.6289132185760464 (Likely Safe)
ROE (%): 6.859554640268881
Net margin (%): 6.649402963602359
Asset turnover: 0.7156083372452818
Equity multiplier (leverage): 1.4415771025228257
ROE archetype: Standard Business
P/E z-score: 5.208416721469417
FCF z-score: 5.208416721469416
Treasury beta 1y: 0.0063206661186009224 (R-squared: 0.012569380240723852)
Dividend increase streak (years): 2
ROIC (%): 5.303580101297438 (pretax: 5.700431034482758)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.932203389830509, P/B 22.033898305084744, ROIC 57.6271186440678, revenue growth 1y 40.67796610169492, 6m momentum 45.76271186440678
Sector percentiles: P/E 8.90125173852573, 6m momentum 42.73296244784423
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07538988003704784
Base cash flow: 18850100.100100096
DCF price per share: base 0.28899801620008964, conservative 0.2552551149972992, aggressive 0.33109005096138316
Financial scorecard for 7781.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.841565419134257
Market cap: 12154512384 (USD: 77709304.92935234)
P/E ratio: 0.06047993312306372
P/B ratio: 1.8072975069633859
Debt to equity: 0.15990000000000001
Current ratio: 2.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.881907128909655, 3m 15.314896783560592, 6m 19.270767630211346, 12m 42.823788895668, composite 24.024115980107123 (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): 2.4030633072105005
ROE archetype: Standard Business
Treasury beta 1y: 0.006527098836547591 (R-squared: 0.007571209103054606)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.555555555555555, P/B 44.44444444444444, ROIC , revenue growth 1y , 6m momentum 15.873015873015872
Sector percentiles: P/E 6.11879160266257, 6m momentum 17.844342037890428
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06340000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7791.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.024726784296966
Market cap: 3341915648 (USD: 20907880.68068068)
P/E ratio: 0.04338455599678344
P/B ratio: 0.6797566806071098
Debt to equity: 0.9137000000000001
Current ratio: 1.01
Interest coverage ratio: 16.44093917354599
Return on net tangible assets (%): 11.796655063043634
Buffett classification: The Good
Rule of 40 score: -4.822141644867664
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3921692101066758
Total shareholder yield (%): 0.3921692101066758 (Low Return)
Momentum (%): 1m 0.8690494835266708, 3m 0.7151949550113368, 6m -5.052551822714682, 12m -6.653029414067254, composite -3.9315427952283564 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48871664334074 (Likely Safe)
Equity multiplier (leverage): 2.377859024215065
ROE archetype: Standard Business
P/E z-score: 5.108910330718206
Treasury beta 1y: 0.004075811223718184 (R-squared: 0.009280324321129383)
Dividend increase streak (years): 0
ROIC (%): 5.719463587780888 (pretax: 8.154049768594096)
Incremental ROIC 3y (%): 18.516935304330083 (pretax: 27.460229788252754)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.8404907975460123, P/B 28.834355828220858, ROIC 42.944785276073624, revenue growth 1y , 6m momentum 46.012269938650306
Sector percentiles: P/E 2.121001390820584, 6m momentum 43.741307371349095
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05311592774218498
Base cash flow: 3378184.434434435
DCF price per share: base 0.14316927187363268, conservative 0.1091720235952711, aggressive 0.19265538018256687
Financial scorecard for 7795.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.2516026619451737
Market cap: 8609580032 (USD: 53863738.93893894)
P/E ratio: 0.050031856647632725
P/B ratio: 0.5199653362032619
Debt to equity: 0.7511
Current ratio: 1.31
Interest coverage ratio: 7.162789630883087
Return on net tangible assets (%): 6.84218935879497
Buffett classification: The Gruesome
Rule of 40 score: 0.516299848107453
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.725476650644908, earnings yield % 0.06386534041326865, rank 5668
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.688312719119665
Total shareholder yield (%): 43.688312719119665 (High Return)
Momentum (%): 1m 5.3432240470521215, 3m -9.935348988404739, 6m -8.230086543780338, 12m 3.370231137514764, composite -6.67945140034238 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.43880966017806333
Net income growth 1y (%): 53.37753572479953
Revenue CAGR 3y (%): -3.870532240093394
Net income CAGR 3y (%): 28.75705204332435
FCF CAGR 3y (%): 75.12579832089705
Revenue deceleration: yes
Revenue growth consistency score: 7.823700124033953
Accrual ratio: 0.017731386663898528
FCF conversion rate: 0.34912802309033353
Beneish M-score: -2.6844092835996634 (Likely Safe)
ROE (%): 6.413073697596262
Net margin (%): 2.7356999298746976
Asset turnover: 0.9958150088257373
Equity multiplier (leverage): 2.3540685422648857
ROE archetype: Standard Business
P/E z-score: 4.535610657521847
FCF z-score: 4.877890065822484
Treasury beta 1y: 0.002368720353302723 (R-squared: 0.001562002473317215)
Dividend increase streak (years): 0
ROIC (%): 3.9838424458018524 (pretax: 6.128988378156696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.415162454873646, P/B 20.216606498194945, ROIC 44.4043321299639, revenue growth 1y 25.63176895306859, 6m momentum 58.12274368231047
Sector percentiles: P/E 3.405017921146954, 6m momentum 53.94265232974911
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07867946122280448
Base cash flow: 6665503.003003005
DCF price per share: base 0.014405058872057801, conservative 0.011987322187698754, aggressive 0.017386093916567518
Financial scorecard for 8029.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2025-12-31 (annual)
Stock price: 16.02661945173698
Market cap: 19657611264 (USD: 125680015.75346845)
P/E ratio: 0.08146075054679719
P/B ratio: 0.46618785393751355
Debt to equity: 0.27190000000000003
Current ratio: 3.67
Interest coverage ratio: 12.564285714285713
Return on net tangible assets (%): 11.255653672194702
Buffett classification: The Good
Rule of 40 score: -1.3995488684481527
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.679831390270762, earnings yield % 0.05664632772028142, rank 5741
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.225508488910644
Total shareholder yield (%): 6.225508488910644 (Moderate Return)
Momentum (%): 1m -3.8997512652802944, 3m -0.842275080752032, 6m 1.6087673240124585, 12m 1.2932459571897255, composite 2.0567404881347753 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -4.436945495268574
Net income growth 1y (%): -23.14462904271739
Revenue CAGR 3y (%): -6.787596069171576
Net income CAGR 3y (%): -22.248514449321377
FCF CAGR 3y (%): -12.425985104351922
Revenue deceleration: no
Revenue growth consistency score: 3.787238087550109
Beneish M-score: -2.4662582076407205 (Likely Safe)
ROE (%): 3.7751099803414823
Net margin (%): 2.8282518180248286
Asset turnover: 0.8323729257871796
Equity multiplier (leverage): 1.6035909175526781
ROE archetype: Low Return
P/E z-score: 4.451641560641417
FCF z-score: 3.734863447801823
Treasury beta 1y: 0.005095538676024868 (R-squared: 0.020059507353734286)
Dividend increase streak (years): 0
ROIC (%): 2.685496183206107 (pretax: 4.131532589547857)
Incremental ROIC 3y (%): -40.48831448794286 (pretax: -60.976407137092494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.643312101910828, P/B 15.286624203821656, ROIC 51.59235668789809, revenue growth 1y 38.853503184713375, 6m momentum 36.94267515923567
Sector percentiles: P/E 9.840055632823367, 6m momentum 30.14603616133519
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06485158838564131
Base cash flow: 16706092.960808136
DCF price per share: base 0.3266004418416028, conservative 0.2757672259980115, aggressive 0.39331166086900116
Financial scorecard for 8030.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.34568654985042
Market cap: 14618772480 (USD: 91458786.78678678)
P/E ratio: 0.03444168788783631
P/B ratio: 0.4213488190817678
Debt to equity: 0.5893
Current ratio: 1.36
Interest coverage ratio: 18.3876404494382
Return on net tangible assets (%): 12.947374795615577
Buffett classification: The Good
Rule of 40 score: -1.8319210588665675
Altman Z-score: 2.798994808576271 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.00288818594416, earnings yield % 0.06451847567019138, rank 5337
Dividend yield (%): 3.276608898970976
Buyback yield (%): 0
Debt paydown yield (%): -14.577547815577041
Total shareholder yield (%): -11.300938916606066 (Minimal or Negative)
Momentum (%): 1m 4.66849120161819, 3m -6.306471749642929, 6m -0.5299209092895156, 12m -7.650979276392422, composite -6.20212740343527 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4614121375772062 (Likely Safe)
Equity multiplier (leverage): 2.202805685840666
ROE archetype: Standard Business
P/E z-score: 5.215754867370374
Treasury beta 1y: 0.0060518428371842915 (R-squared: 0.011633264875173344)
Dividend increase streak (years): 0
ROIC (%): 4.357209722860858 (pretax: 6.0879431568766025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.4084507042253522, P/B 9.859154929577464, ROIC 52.112676056338024, revenue growth 1y , 6m momentum 29.577464788732392
Sector percentiles: P/E 0.6517016654598118, 6m momentum 30.99203475742216
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 26751751.751751754
DCF price per share: base 1.6578267239239373, conservative 1.2834281753347967, aggressive 2.2277620300317427
Financial scorecard for 8112.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 25236030 (USD: 3243705.6555269924)
P/B ratio: 0.22376869331178623
Debt to equity: 0.1008
Current ratio: 2.87
Interest coverage ratio: -21.783707023948168
Return on net tangible assets (%): -7.61453454258606
Buffett classification: The Gruesome
Rule of 40 score: 2.450403994545036
Altman Z-score: -2.097678591628847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.774446644852093
Total shareholder yield (%): 5.774446644852093 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -8.801020408163259, 12m -15.276687598116167, composite -8.068419675562529 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.140726647114663
Revenue CAGR 3y (%): -4.661368479995276
Revenue deceleration: yes
Revenue growth consistency score: 7.749173385102029
Accrual ratio: -0.13882961853340434
FCF conversion rate: -0.3650084733784804
Beneish M-score: -3.8736732349190355 (Likely Safe)
ROE (%): -14.836872939310073
Net margin (%): -37.23510995748019
Asset turnover: 0.2731455580756718
Equity multiplier (leverage): 1.458799461854396
ROE archetype: Low Return
FCF z-score: 1.5697685592466775
Treasury beta 1y: -0.055139138209519045 (R-squared: 0.00040746781046865254)
Dividend increase streak (years): 0
ROIC (%): -91.58296161853286 (pretax: -115.92779951713021)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.970149253731343, ROIC 75.3731343283582, revenue growth 1y 30.597014925373134, 6m momentum 40.67164179104478
Sector percentiles: P/E , 6m momentum 40.68348250610253
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -915376.0925449871
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8115.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.257036449111668
Market cap: 7572040704 (USD: 47372627.027027026)
P/E ratio: 0.06750821968213272
P/B ratio: 1.0491394800211387
Debt to equity: 0.4004
Current ratio: 1.61
Interest coverage ratio: 23.498964644527955
Return on net tangible assets (%): 12.049218794836571
Buffett classification: The Great
Rule of 40 score: -4.339725621561216
Altman Z-score: 3.057716427577158 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.792087876231216
Total shareholder yield (%): -7.792087876231216 (Minimal or Negative)
Momentum (%): 1m -9.965394341312036, 3m 7.7292289773562795, 6m 17.683613390582316, 12m 17.991030263984705, composite 18.821199043788152 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03088277561852246
FCF conversion rate: 0.4475969990774426
Beneish M-score: -2.2320602001687306 (Likely Safe)
Equity multiplier (leverage): 1.6508384948533952
ROE archetype: Standard Business
P/E z-score: 4.367890790902412
FCF z-score: 4.367890790902414
Treasury beta 1y: 0.0012038654304607588 (R-squared: 0.00016306083086161342)
Dividend increase streak (years): 0
ROIC (%): 7.333549258088653 (pretax: 8.625246558872783)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 25.609756097560975, ROIC 42.68292682926829, revenue growth 1y , 6m momentum 15.853658536585366
Sector percentiles: P/E 7.127955493741307, 6m momentum 14.221140472878998
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062197634050747984
Base cash flow: 4150669.4194194195
DCF price per share: base 0.11495881586923662, conservative 0.09546296430657203, aggressive 0.1409956159866904
Financial scorecard for 8130.HK (Communication Services — Publishing, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0012755102040816328
Market cap: 36406272 (USD: 4685491.891891892)
Current ratio: 0.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.7269950348214853
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.0050207216156369265)
Dividend increase streak (years): 0
ROIC (%): -11.91988608822105 (pretax: -15.088463402811456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.56164383561644, revenue growth 1y , 6m momentum 45.20547945205479
Sector percentiles: P/E , 6m momentum 27.4206672091131
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06849129984416498
Base cash flow: -7316475.09578544
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8200.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 14.005739056108432
Market cap: 59447640064 (USD: 373250706.7495448)
P/E ratio: 0.1973127619449177
Debt to equity: 0.6001
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.127261886526037, earnings yield % 0.013981918890700417, rank 6100
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.110053045809774, 3m 1.6083930160455036, 6m -1.1655970867958827, 12m -9.67085564181629, composite -4.809804303086634 (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: 3.9157991708405446
FCF z-score: 3.915799170840546
Treasury beta 1y: 0.004769418949124635 (R-squared: 0.012596916986622025)
Dividend increase streak (years): 0
ROIC (%): 5.405346969940687 (pretax: 6.8422113543553005)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.402985074626866, P/B , ROIC 44.40298507462687, revenue growth 1y , 6m momentum 32.46268656716418
Sector percentiles: P/E 22.287899860917943, 6m momentum 35.570236439499304
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: 12181303.734120365
DCF price per share: base 0.10960953001947228, conservative 0.08531714342867397, aggressive 0.14658907718889572
Financial scorecard for 8217.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01403061224489796
Market cap: 34110180 (USD: 4350788.265306123)
P/E ratio: 0.46237244897959184
Debt to equity: 0.2375
Current ratio: 2.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -52.2349157054126, 6m -71.20032223415681, 12m -60.66417638483965, composite -61.366471441469685 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 43.18106470381965
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.10798724581370489 (R-squared: 0.00156292392127568)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.06908462867012, P/B , ROIC , revenue growth 1y , 6m momentum 92.91882556131262
Sector percentiles: P/E 33.230926779313876, 6m momentum 86.43113159242192
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8218.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.338299041455524
Market cap: 164116971520 (USD: 1026757829.8298298)
P/E ratio: 0.07071270715267357
P/B ratio: 0.6395557362887097
Debt to equity: 0.1216
Current ratio: 1.86
Interest coverage ratio: 129.52808988764045
Return on net tangible assets (%): 4.771811890747646
Buffett classification: The Good
Analyst consensus upside (%): 16797.371428571427
Rule of 40 score: -3.2889989317756525
Altman Z-score: 2.968380167910959 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.610856940113164, earnings yield % 0.07872349107155618, rank 5228
Dividend yield (%): 1.6037341998351786
Buyback yield (%): 1.1924421842999409
Debt paydown yield (%): 3.9555016473760687
Total shareholder yield (%): 6.751678031511188 (Moderate Return)
Momentum (%): 1m -1.0539705853884511, 3m -1.0509935595785163, 6m -3.2947689516147793, 12m 2.393554612900777, composite -0.28717145409757094 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.865352844636361
Net income growth 1y (%): -0.07570348247510905
Revenue CAGR 3y (%): -5.404314907544516
Net income CAGR 3y (%): -10.62736958611562
FCF CAGR 3y (%): -16.175098508141474
Revenue deceleration: yes
Revenue growth consistency score: 7.279760781737244
Accrual ratio: 0.021232148088138777
FCF conversion rate: 0.4148173438033458
Beneish M-score: -2.4411523858046458 (Likely Safe)
Equity multiplier (leverage): 1.5249894561539514
ROE archetype: Standard Business
P/E z-score: 5.018145222300902
FCF z-score: 5.018145222300899
Treasury beta 1y: 0.005346240541209738 (R-squared: 0.012141766511736561)
Dividend increase streak (years): 0
ROIC (%): 5.604130115375598 (pretax: 8.35090006881814)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7027027027027026, P/B 35.13513513513514, ROIC 35.13513513513514, revenue growth 1y 37.83783783783784, 6m momentum 35.13513513513514
Sector percentiles: P/E 7.719054242002782, 6m momentum 40.68150208623088
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 73898898.8988989
DCF price per share: base 0.3709295262499871, conservative 0.2915114575304673, aggressive 0.4918251907142777
Financial scorecard for 8346.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.519262470236279
Market cap: 225898201088 (USD: 1413277033.8338337)
P/E ratio: 0.08172985928294321
P/B ratio: 0.7413557542457697
Debt to equity: 1.118413197027725
Return on net tangible assets (%): 7.034737892096572
Buffett classification: The Gruesome
Rule of 40 score: -126.34190169384097
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.3267037920467994
Buyback yield (%): 0
Debt paydown yield (%): -2.793012173504497
Total shareholder yield (%): -1.4663083814576976 (Minimal or Negative)
Momentum (%): 1m 17.97788560716701, 3m 35.64648917234546, 6m 46.03660944067078, 12m 125.63943866112052, composite 57.64626837930399 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.053767257377142
Net income growth 1y (%): 55.31446994341556
Revenue CAGR 3y (%): 3.0372016234219146
Net income CAGR 3y (%): 31.83121628357506
Revenue deceleration: yes
Revenue growth consistency score: 12.978963166379632
Beneish M-score: -2.4797018484412154 (Likely Safe)
ROE (%): 5.766321269220379
Net margin (%): 17.786384841329262
Asset turnover: 0.010029110504007616
Equity multiplier (leverage): 32.32575923594055
ROE archetype: Standard Business
P/E z-score: 5.741092695227499
Treasury beta 1y: 0.003699359425276139 (R-squared: 0.001830285281469756)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.695652173913043, P/B 27.48447204968944, ROIC , revenue growth 1y 35.869565217391305, 6m momentum 3.7267080745341614
Sector percentiles: P/E 4.242110708742887, 6m momentum 2.353854112778065
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06440912802037999
Base cash flow: 90890890.8908909
DCF price per share: base 0.12353539839322618, conservative 0.11522933729413229, aggressive 0.1347874525394414
Financial scorecard for 8551.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 41.455522315159655
Market cap: 55627796480 (USD: 348021749.7497497)
P/E ratio: 0.053175691119128066
P/B ratio: 0.3871350790376561
Debt to equity: 0.016018017638763184
Return on net tangible assets (%): 4.516998940575942
Buffett classification: The Gruesome
Rule of 40 score: 73.86825028155069
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.1500042706706903
Buyback yield (%): 0.9024265417029153
Debt paydown yield (%): -0.12038354908377269
Total shareholder yield (%): 2.932047263289833 (Low Return)
Momentum (%): 1m 29.07923711232756, 3m 42.114156434479725, 6m 32.13812265118459, 12m 87.0561225750478, composite 39.722670685643415 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.656431555258032
Net income growth 1y (%): 1.820852889788327
Revenue CAGR 3y (%): -0.7893942284783906
Net income CAGR 3y (%): 10.992902854113762
Revenue deceleration: no
Revenue growth consistency score: 10.339350519251198
Beneish M-score: -2.4794714497172103 (Likely Safe)
ROE (%): 4.656779923951835
Net margin (%): 17.42064284288281
Asset turnover: 0.015682036397638533
Equity multiplier (leverage): 17.04586637036556
ROE archetype: Low Return
P/E z-score: 6.0964605688461715
FCF z-score: 1.377520066685196
Treasury beta 1y: 0.007692458947764477 (R-squared: 0.008251252096126423)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.1739130434782608, P/B 12.422360248447205, ROIC , revenue growth 1y 50.31055900621118, 6m momentum 12.577639751552795
Sector percentiles: P/E 1.5778582514226591, 6m momentum 5.380237972064148
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06252091230556027
Base cash flow: 26407657.657657657
DCF price per share: base 0.7587085972505723, conservative 0.7039625840909184, aggressive 0.8316565609529463
Financial scorecard for 8570.T (Financial Services — Credit Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.536601746138349
Market cap: 337211097088 (USD: 2117229215.0938656)
P/E ratio: 0.0971090438289193
Buffett classification: The Gruesome
Analyst consensus upside (%): 15035.923841059604
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 6.65154617134651, 3m -1.6797593452338624, 6m -9.983838925504507, 12m 7.462630936227428, composite -3.6343661664294764 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.635739667432477
FCF z-score: 3.8594704591382523
Treasury beta 1y: 0.005117448469272969 (R-squared: 0.006400740135375188)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.975609756097562, P/B , ROIC , revenue growth 1y , 6m momentum 52.03252032520326
Sector percentiles: P/E 5.794102431453699, 6m momentum 53.879979306777024
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06054933160721873
Base cash flow: 426786860.0025664
DCF price per share: base 0.22612889716224024, conservative 0.16917600927825102, aggressive 0.30312553789204927