speb/financial-data huggingface dataset:
Financial scorecard for 1449.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.04209183673469388
Market cap: 220000128 (USD: 32163761.40350877)
P/B ratio: 0.17354240311089
Debt to equity: 1.5066
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.430403146913616
Total shareholder yield (%): -30.430403146913616 (Minimal or Negative)
Momentum (%): 1m 17.857142857142854, 3m 22.066326530612262, 6m 31.326530612244895, 12m 22.37811791383219, composite 19.076278659611997 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4425129207066583 (Likely Safe)
Equity multiplier (leverage): 2.9792375501464456
ROE archetype: Standard Business
Treasury beta 1y: -0.10757938659589217 (R-squared: 0.004451564613628277)
Dividend increase streak (years): 0
ROIC (%): 2.0196338293739746 (pretax: 3.107128968267653)
Incremental ROIC 3y (%): -9.005383055786137 (pretax: -2.539143362548215)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.113636363636364, ROIC 48.29545454545455, revenue growth 1y , 6m momentum 5.681818181818182
Sector percentiles: P/E , 6m momentum 5.5756698044895
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -26666293.70629371
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1458.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.15943877551020408
Market cap: 2457774592 (USD: 342785856.62482566)
P/E ratio: 3.5527246992215145
P/B ratio: 1.3002380148126993
Debt to equity: 0.1125
Current ratio: 1.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 619.3227091633466
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.903065526097328, earnings yield % 1.0870676067795118, rank 4731
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7658066226833373
Total shareholder yield (%): 3.7658066226833373 (Low Return)
Momentum (%): 1m 3.305785123966946, 3m -15.6482694429123, 6m -22.756369628596786, 12m -53.472327592747135, composite -31.121950727096106 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3823835778849887 (Likely Safe)
Equity multiplier (leverage): 1.2568902069120698
ROE archetype: Standard Business
P/E z-score: 5.095334537409397
FCF z-score: 5.095334537409396
Treasury beta 1y: 0.09904450317734588 (R-squared: 0.006030149699235608)
Dividend increase streak (years): 0
ROIC (%): 4.266966565401945 (pretax: 6.47696534769227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.79391100702576, P/B 36.29976580796253, ROIC 52.2248243559719, revenue growth 1y , 6m momentum 65.33957845433255
Sector percentiles: P/E 39.46415640839971, 6m momentum 65.96669080376539
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0519273687845396
Base cash flow: 50969041.09589041
DCF price per share: base 0.13985705049781683, conservative 0.11456958568276937, aggressive 0.17725132747143402
Financial scorecard for 1461.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 681292032 (USD: 97327433.14285715)
P/E ratio: 0.7969151670951156
P/B ratio: 0.058633306005923806
Debt to equity: 0.0814
Current ratio: 1.06
Return on net tangible assets (%): 3.671721293634331
Buffett classification: The Gruesome
Rule of 40 score: -307.5030927455198
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.39672988719175273
Buyback yield (%): 0
Debt paydown yield (%): 8.080682421158174
Total shareholder yield (%): 8.477412308349928 (Moderate Return)
Momentum (%): 1m 13.333333333333346, 3m 15.107229332410945, 6m -1.952085181898822, 12m -16.967396714783465, composite -4.526931375746001 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.66330564206005
Net income growth 1y (%): 1869.2884469257872
Revenue CAGR 3y (%): -34.58998635028422
Net income CAGR 3y (%): -19.99797140255034
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 47.96550875818933
Beneish M-score: -2.486227421296122 (Likely Safe)
ROE (%): 3.365904585667076
Net margin (%): 12.432238015756539
Asset turnover: 0.017740309626437682
Equity multiplier (leverage): 15.261291551636745
ROE archetype: Low Return
P/E z-score: 5.622645820169216
Treasury beta 1y: 0.1533953351763028 (R-squared: 0.008716959706516713)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.197802197802197, P/B 4.670329670329671, ROIC , revenue growth 1y 23.35164835164835, 6m momentum 35.43956043956044
Sector percentiles: P/E 14.743921365752716, 6m momentum 44.56802897051216
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08640286200510214
Base cash flow: 13728383.592857141
DCF price per share: base 0.528321930026697, conservative 0.5254030601735489, aggressive 0.5318413342324244
Financial scorecard for 1472.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 109000000 (USD: 14010282.776349613)
P/B ratio: 0.24979570280020985
Debt to equity: 0.0354
Current ratio: 4.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.508256880733944
Total shareholder yield (%): -8.508256880733944 (Minimal or Negative)
Momentum (%): 1m 9.999999999999998, 3m 22.066326530612244, 6m 82.39795918367348, 12m 83.5671768707483, composite 57.11451247165533 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.803406068614561 (Likely Safe)
Equity multiplier (leverage): 1.1610294655515343
ROE archetype: Standard Business
Treasury beta 1y: 0.06419274665212465 (R-squared: 0.00037451473780721837)
Dividend increase streak (years): 0
ROIC (%): -6.2511836728539345 (pretax: -7.912890725131562)
Incremental ROIC 3y (%): -305.6633140975282 (pretax: -366.16158501224504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.599309153713299, ROIC 77.720207253886, revenue growth 1y , 6m momentum 5.354058721934369
Sector percentiles: P/E , 6m momentum 2.713773681515617
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10509956078765585
Base cash flow: -1270565.5526992287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1476.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 0.15433673469387754
Market cap: 3151526400 (USD: 450218057.14285713)
P/E ratio: 1.5424164524421593
P/B ratio: 0.07697924101585814
Debt to equity: 1.2776
Current ratio: 1.26
Interest coverage ratio: 2.3541937954806587
Return on net tangible assets (%): 4.986534023676559
Buffett classification: The Great
Rule of 40 score: -18.944791236893913
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.451543484122148
Total shareholder yield (%): 28.451543484122148 (High Return)
Momentum (%): 1m -17.123287671232887, 3m -14.897420235699913, 6m -35.624249699879954, 12m -37.225732261816646, composite -24.92583738961541 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04792094861828894
FCF conversion rate: -4.997670367817224
Beneish M-score: -1.9636922733634319 (Likely Safe)
Equity multiplier (leverage): 4.848188454860522
ROE archetype: Standard Business
P/E z-score: 3.8614144205375025
Treasury beta 1y: -0.22331616588484454 (R-squared: 0.02067424351569149)
Dividend increase streak (years): 0
ROIC (%): 9.276400921086536 (pretax: 11.799923742142534)
Incremental ROIC 3y (%): 43.959429083763155 (pretax: 55.963960546434464)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.318681318681318, P/B 5.21978021978022, ROIC 21.428571428571427, revenue growth 1y , 6m momentum 68.4065934065934
Sector percentiles: P/E 17.35644076564925, 6m momentum 65.26125193998965
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 59870571.428571425
DCF price per share: base 0.3147463951953697, conservative 0.18768315728395152, aggressive 0.555632746743101
Financial scorecard for 1496.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.020408163265306124
Market cap: 138240000 (USD: 17768637.532133676)
P/E ratio: 2.056555269922879
P/B ratio: 0.5947673893308436
Debt to equity: 0.1722
Current ratio: 2.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.633391203703704
Total shareholder yield (%): 1.633391203703704 (Low Return)
Momentum (%): 1m -5.882352941176476, 3m -11.224489795918357, 6m -0.510204081632644, 12m 14.431486880466462, composite 3.2829203109815412 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1232707787916456 (Likely Safe)
Equity multiplier (leverage): 1.4494497155327277
ROE archetype: Standard Business
P/E z-score: 4.389277538521185
FCF z-score: 4.389277538521186
Treasury beta 1y: -0.15729598607975964 (R-squared: 0.006540870702472671)
Dividend increase streak (years): 0
ROIC (%): 2.5420007310854182 (pretax: 3.001179278873818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.65384615384615, P/B 17.307692307692307, ROIC 54.807692307692314, revenue growth 1y , 6m momentum 36.53846153846153
Sector percentiles: P/E 41.65386584741423, 6m momentum 39.65693804403482
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3763753.213367609
DCF price per share: base 0.032680458620967225, conservative 0.02201007110551419, aggressive 0.050936785297583456
Financial scorecard for 1736.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.886195738445572
Market cap: 40316305408 (USD: 252229137.93793795)
P/E ratio: 0.06248775891785543
P/B ratio: 1.3380425535559801
Debt to equity: 0.0745
Current ratio: 2.42
Interest coverage ratio: 128.15228733459358
Return on net tangible assets (%): 14.045092620147068
Buffett classification: The Great
Rule of 40 score: 12.144121140814551
Altman Z-score: 4.473960720499521 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.5921051936047, earnings yield % 0.10177010200204496, rank 2811
Dividend yield (%): 3.3191756696397725
Buyback yield (%): 0
Debt paydown yield (%): 0.42793685852942337
Total shareholder yield (%): 3.747112528169196 (Low Return)
Momentum (%): 1m 6.039208233490475, 3m 8.314970943947086, 6m -5.119336483121585, 12m 63.723891321477524, composite 19.198341690683595 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.45200511372240904
Net income growth 1y (%): 17.02954567891537
Revenue CAGR 3y (%): 2.444060908198731
Net income CAGR 3y (%): 33.312281342241135
FCF CAGR 3y (%): 177.065012885976
Revenue deceleration: yes
Revenue growth consistency score: 5.847096666624053
Accrual ratio: -0.007417464875121873
FCF conversion rate: 1.0773777628523236
Beneish M-score: -2.4699951368879587 (Likely Safe)
Equity multiplier (leverage): 1.4623592087466264
ROE archetype: Standard Business
P/E z-score: 5.378182523343624
FCF z-score: 5.378182523343623
Treasury beta 1y: 0.00041173376425880447 (R-squared: 2.3329156862225167e-05)
Dividend increase streak (years): 0
ROIC (%): 20.014673944262658 (pretax: 29.10540932306497)
Incremental ROIC 3y (%): 2308.3315003780863 (pretax: 3206.515684172555)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.112359550561797, P/B 46.06741573033708, ROIC 7.865168539325842, revenue growth 1y 32.58426966292135, 6m momentum 56.17977528089888
Sector percentiles: P/E 6.605222734254992, 6m momentum 48.95033282130056
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053487484273394496
Base cash flow: 22340327.827827826
DCF price per share: base 0.3121863703822076, conservative 0.2529804231410195, aggressive 0.39884199125615666
Financial scorecard for 173A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.31070272910434
Market cap: 6432604160 (USD: 40244020.020020016)
P/E ratio: 0.05588241111522293
P/B ratio: 1.8813553057334516
Debt to equity: 0.000521652955120416
Current ratio: 2.09
Return on net tangible assets (%): 32.295690894744546
Buffett classification: The Gruesome
Rule of 40 score: 16.089260897187945
Altman Z-score: 3.1250275457531256 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.9412355695146648
Buyback yield (%): 0
Debt paydown yield (%): 0.017706472726015623
Total shareholder yield (%): 1.9589420422406805 (Low Return)
Momentum (%): 1m 12.033474387435692, 3m 3.1473481951746387, 6m -1.2495561781133948, 12m -11.914479362064215, composite -6.492640268292905 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473812621380638 (Likely Safe)
Equity multiplier (leverage): 2.2370083163661527
ROE archetype: Standard Business
P/E z-score: 3.990057603063357
FCF z-score: 3.9900576030633554
Treasury beta 1y: 0.0004488857180817914 (R-squared: 6.62060423947343e-05)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.3574660633484164, P/B 26.018099547511316, ROIC , revenue growth 1y , 6m momentum 26.018099547511316
Sector percentiles: P/E 2.435769102435769, 6m momentum 32.7660994327661
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3992092.092092092
DCF price per share: base 0.2596397649515538, conservative 0.21482442257378287, aggressive 0.32786077161050364
Financial scorecard for 1766.HK (Industrials — Railroads, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6250000000000001
Market cap: 140624429056 (USD: 20350858039.942112)
P/E ratio: 1.1668556311413454
P/B ratio: 0.08655282961474381
Debt to equity: 0.08900000000000001
Current ratio: 1.19
Return on net tangible assets (%): 1.6627537325918231
Buffett classification: The Good
Analyst consensus upside (%): 942.6882591093116
Rule of 40 score: -58.4990103230584
Altman Z-score: 0.7534196016252881 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8389520074134063, earnings yield % 0.546345741877911, rank 1885
Dividend yield (%): 0.16684227738735802
Buyback yield (%): 0
Debt paydown yield (%): -2.0237020372761907
Total shareholder yield (%): -1.8568597598888328 (Minimal or Negative)
Momentum (%): 1m 4.255319148936184, 3m -0.7352941176470269, 6m -13.86925795053003, 12m -10.306215722120635, composite -9.523912859049974 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.175364702797566
Net income growth 1y (%): 16.30753430043579
Revenue deceleration: no
Revenue growth consistency score: 12.080359994347353
Accrual ratio: 0.026620295943858917
FCF conversion rate: -2.6123050578521227
Beneish M-score: -2.2559702026717288 (Likely Safe)
ROE (%): 1.8663104493937
Net margin (%): 7.510957605199263
Asset turnover: 0.09811448971283004
Equity multiplier (leverage): 2.53253483360405
ROE archetype: Low Return
P/E z-score: 4.701554074486021
FCF z-score: 4.701554074486016
Treasury beta 1y: 0.0526209691197838 (R-squared: 0.0037059832759880436)
Dividend increase streak (years): 0
ROIC (%): 10.44680089049659 (pretax: 11.945029534632306)
Incremental ROIC 3y (%): 53.14226632150497 (pretax: 63.175091225128085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.714285714285715, P/B 4.761904761904762, ROIC 13.095238095238097, revenue growth 1y 11.904761904761903, 6m momentum 66.66666666666666
Sector percentiles: P/E 38.88888888888889, 6m momentum 62.032770097286225
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058646232018232096
Base cash flow: 2466428142.8571424
DCF price per share: base 3.7685595997735417, conservative 2.633541849896058, aggressive 5.578547066146802
Financial scorecard for 1770.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.065510714939863
Market cap: 19653859328 (USD: 122959580.38038038)
P/E ratio: 0.05060666091984663
P/B ratio: 0.7213167234872502
Debt to equity: 0.019799999999999998
Current ratio: 2.25
Interest coverage ratio: 470.6292235801581
Return on net tangible assets (%): 9.197950245508087
Buffett classification: The Great
Rule of 40 score: -8.314447963566947
Altman Z-score: 3.5014256892245337 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.710374103087084, earnings yield % 0.13891894236473082, rank 3474
Dividend yield (%): 3.040288373025644
Buyback yield (%): 0
Debt paydown yield (%): 0.9983768748820463
Total shareholder yield (%): 4.038665247907691 (Moderate Return)
Momentum (%): 1m 12.009895572110448, 3m 24.2390081375978, 6m 19.27059698080207, 12m 27.515787822280906, composite 19.11764288890301 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.586832197355419 (Likely Safe)
Equity multiplier (leverage): 1.4808393502139268
ROE archetype: Standard Business
P/E z-score: 5.5253680597252295
FCF z-score: 5.52536805972522
Treasury beta 1y: 0.007287431454304005 (R-squared: 0.008688240880262921)
Dividend increase streak (years): 0
ROIC (%): 13.667362963475647 (pretax: 20.47265548436366)
Incremental ROIC 3y (%): 18.732717744545944 (pretax: 28.818355797338306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.145077720207254, P/B 21.934369602763386, ROIC 25.38860103626943, revenue growth 1y , 6m momentum 20.03454231433506
Sector percentiles: P/E 3.5074244751664105, 6m momentum 17.869943676395287
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07109193570657804
Base cash flow: 11846089.83983984
DCF price per share: base 0.1560323240938934, conservative 0.13817803148389868, aggressive 0.17870442062114616
Financial scorecard for 1911.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.05299468832041
Market cap: 808771977216 (USD: 5059884742.342342)
P/E ratio: 0.04953225869600575
Debt to equity: 0.7584000000000001
Current ratio: 1.78
Buffett classification: The Gruesome
Analyst consensus upside (%): 19681.862499727962
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.1120583469655, earnings yield % 0.22237813196541925, rank 3961
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9490075967961457, 3m -7.6610751177730805, 6m -22.686021933165858, 12m -23.219621710151202, composite -18.09617347707541 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.539320901309852
FCF z-score: 3.816374099658714
Treasury beta 1y: 0.0038072107750907916 (R-squared: 0.0020152837908037785)
Dividend increase streak (years): 0
ROIC (%): 7.524736447858412 (pretax: 9.804712333352315)
Incremental ROIC 3y (%): -0.6202641006691014 (pretax: -2.638769162315973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.405405405405405, P/B , ROIC 39.189189189189186, revenue growth 1y , 6m momentum 63.51351351351351
Sector percentiles: P/E 3.3379694019471486, 6m momentum 68.70653685674549
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10090423146728811
Base cash flow: 707230995.4606483
DCF price per share: base 0.07953279825146078, conservative 0.057044170769262346, aggressive 0.10857826354337145
Financial scorecard for 1919.HK (Industrials — Marine Shipping, China)
Report date: 2025-12-31 (annual)
Stock price: 1.983418367346939
Market cap: 237414203392 (USD: 33916314770.285713)
Debt to equity: 0.2576
Current ratio: 1.52
Interest coverage ratio: 11.283839093216649
Return on net tangible assets (%): 14.736085734028803
Buffett classification: The Good
Rule of 40 score: 7.237221899474587
Altman Z-score: 2.0543717782752147 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.010029275942694, earnings yield % 2.252074337003249, rank 3200
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.093373493975925, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.115790454912614
Net income growth 1y (%): -33.93824818658187
Revenue CAGR 3y (%): -17.667650568770288
Net income CAGR 3y (%): -35.671774474240166
FCF CAGR 3y (%): -52.14893563945295
Revenue deceleration: yes
Revenue growth consistency score: 43.418215437203884
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.650640089008544
Net margin (%): 16.043559244906938
Asset turnover: 0.4569254030629113
Equity multiplier (leverage): 1.7257046695451173
ROE archetype: Standard Business
P/E z-score: 1.5110738028890336
FCF z-score: 1.511073802889034
Treasury beta 1y: -0.1006078907551168 (R-squared: 0.0677779788621358)
Dividend increase streak (years): 0
ROIC (%): 13.657812097407056 (pretax: 16.284059785387075)
Incremental ROIC 3y (%): -101.8619663301174 (pretax: -131.7893821469049)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 11.347517730496454, revenue growth 1y 47.5177304964539, 6m momentum 
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07888649871469963
Base cash flow: 4499281714.285714
DCF price per share: base 34.28176752802627, conservative 30.540835267866296, aggressive 38.89112805728355
Financial scorecard for 1921.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.537883875694487
Market cap: 57931800576 (USD: 362436189.7897898)
P/E ratio: 0.07326749136054471
P/B ratio: 0.9008054565187014
Debt to equity: 0.2139
Current ratio: 1.77
Interest coverage ratio: 18.487203091922545
Return on net tangible assets (%): 10.084089827013358
Buffett classification: The Great
Rule of 40 score: 20.642733402126623
Altman Z-score: 1.7795432319876368 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.131837711794246, earnings yield % 0.045110901705076804, rank 5731
Dividend yield (%): 9.22668197234388
Buyback yield (%): 11.908740849422344
Debt paydown yield (%): 5.536385509228047
Total shareholder yield (%): 26.67180833099427 (High Return)
Momentum (%): 1m 0.6455103021411875, 3m -16.785617936619175, 6m -25.050948867518528, 12m 3.033738764966038, composite -13.154551908925953 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.023745607288344284
FCF conversion rate: 1.4651997904432152
Beneish M-score: -3.131714694228545 (Likely Safe)
Equity multiplier (leverage): 1.5598326743213484
ROE archetype: Standard Business
P/E z-score: 5.044229599373393
FCF z-score: 2.659709574387065
Treasury beta 1y: 0.003777038433508733 (R-squared: 0.0023966684010569544)
Dividend increase streak (years): 5
ROIC (%): 4.46259747721174 (pretax: 5.905732535164538)
Incremental ROIC 3y (%): 0.6436101698795716 (pretax: 0.699771984224626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.917098445595855, P/B 28.842832469775477, ROIC 58.37651122625216, revenue growth 1y , 6m momentum 79.79274611398964
Sector percentiles: P/E 10.39426523297491, 6m momentum 73.39989759344598
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06660683916666693
Base cash flow: 45137324.82482482
DCF price per share: base 0.22085775853112288, conservative 0.1872914103525912, aggressive 0.2644574773030746
Financial scorecard for 1929.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.941815739666646
Market cap: 47491665920 (USD: 297120032.032032)
P/E ratio: 0.07748948426914529
P/B ratio: 1.3589677571853842
Debt to equity: 0.0139
Current ratio: 2.22
Interest coverage ratio: 529.8181818181818
Return on net tangible assets (%): 10.829783243576346
Buffett classification: The Great
Analyst consensus upside (%): 14136.76113360324
Rule of 40 score: 19.286020136927313
Altman Z-score: 3.9015605255277324 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.86245008969388, earnings yield % 0.11930752299494776, rank 3638
Dividend yield (%): 4.219687730844714
Buyback yield (%): 0.002105632600221913
Debt paydown yield (%): 0.4922353175965099
Total shareholder yield (%): 4.714028681041446 (Moderate Return)
Momentum (%): 1m 3.106380839166353, 3m -5.620845581978997, 6m -17.81182204498566, 12m -7.758856218032342, composite -11.32351922883383 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03341697724015659
FCF conversion rate: 0.512893304944405
Beneish M-score: -2.1959185492699707 (Likely Safe)
Equity multiplier (leverage): 1.6464622188532034
ROE archetype: Standard Business
P/E z-score: 5.158322719283298
FCF z-score: 5.158322719283299
Treasury beta 1y: 0.004267950850331696 (R-squared: 0.0076840315255074084)
Dividend increase streak (years): 0
ROIC (%): 19.90216908971635 (pretax: 28.07862786664097)
Incremental ROIC 3y (%): -3.8429350477180697 (pretax: -12.861875270056174)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.471502590673575, P/B 42.659758203799655, ROIC 15.889464594127805, revenue growth 1y , 6m momentum 71.15716753022453
Sector percentiles: P/E 11.802355350742449, 6m momentum 67.20430107526882
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062296685824386785
Base cash flow: 25287787.787787788
DCF price per share: base 0.12594984268744394, conservative 0.10889105386987315, aggressive 0.1487160135346024
Financial scorecard for 1930.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.921240612980036
Market cap: 44691623936 (USD: 279602251.8518518)
P/E ratio: 0.06406227336459894
P/B ratio: 0.8540085903567398
Debt to equity: 0.0069
Current ratio: 3.31
Interest coverage ratio: 1024.2
Return on net tangible assets (%): 10.315765816383864
Buffett classification: The Great
Rule of 40 score: 2.7790717358352524
Altman Z-score: 4.399212270935657 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.692393486504574, earnings yield % 0.12818586635032367, rank 4198
Dividend yield (%): 2.8998722486699484
Buyback yield (%): 0
Debt paydown yield (%): 0.18692787769381064
Total shareholder yield (%): 3.0868001263637592 (Low Return)
Momentum (%): 1m -5.745297880213181, 3m 8.704951160738043, 6m 0.8928934400959617, 12m 18.37866892581861, composite 11.730762815529422 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.06056178099311292
FCF conversion rate: 0.007493540051679587
Beneish M-score: -1.9118594332311685 (Likely Safe)
Equity multiplier (leverage): 1.3451957295373664
ROE archetype: Standard Business
P/E z-score: 4.98272395043733
FCF z-score: 4.339391447937041
Treasury beta 1y: 0.0061844875573244164 (R-squared: 0.006238017732499741)
Dividend increase streak (years): 0
ROIC (%): 13.822856860038769 (pretax: 19.44486634264885)
Incremental ROIC 3y (%): 80.05429613619998 (pretax: 102.12936564504649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.117443868739207, P/B 27.461139896373055, ROIC 25.215889464594127, revenue growth 1y , 6m momentum 36.096718480138165
Sector percentiles: P/E 7.2452636968765995, 6m momentum 36.91756272401434
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07934750961217002
Base cash flow: 28716216.216216214
DCF price per share: base 0.14947268728844598, conservative 0.12469527427839418, aggressive 0.18229055845731434
Financial scorecard for 1934.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.262164967336224
Market cap: 160452378624 (USD: 1003831197.5975976)
P/E ratio: 0.10637798127827375
P/B ratio: 1.1309709601168942
Debt to equity: 0.0533
Current ratio: 2.79
Interest coverage ratio: 668.0740740740741
Return on net tangible assets (%): 11.237793578403668
Buffett classification: The Great
Analyst consensus upside (%): 19895.621579358878
Rule of 40 score: -5.819938266128311
Altman Z-score: 3.9766845390653796 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.269663227061555, earnings yield % 0.09286923739669185, rank 4455
Dividend yield (%): 3.4546075586634486
Buyback yield (%): 0.0006232378781640716
Debt paydown yield (%): 0.32319328541128206
Total shareholder yield (%): 3.7784240819528945 (Low Return)
Momentum (%): 1m -4.048049178953635, 3m -11.99764953526606, 6m -23.614477687274746, 12m -9.183678525820547, composite -13.654806671266487 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -8.19247158466222
Net income growth 1y (%): -19.333354794687907
Revenue CAGR 3y (%): -2.5799482984198097
Net income CAGR 3y (%): 9.430891642937578
FCF CAGR 3y (%): -17.45905857605967
Revenue deceleration: yes
Revenue growth consistency score: 7.205870519303612
Accrual ratio: 0.018162618992916775
FCF conversion rate: 0.579380445304937
Beneish M-score: -2.400384416246817 (Likely Safe)
ROE (%): 6.597402776172781
Net margin (%): 4.094948902331703
Asset turnover: 1.0544852916895675
Equity multiplier (leverage): 1.527861493400256
ROE archetype: Standard Business
P/E z-score: 4.936400737102643
FCF z-score: 4.936400737102639
Treasury beta 1y: 0.000692259469427853 (R-squared: 8.64565784601699e-05)
Dividend increase streak (years): 0
ROIC (%): 10.11220038623629 (pretax: 15.503089788656737)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.352331606217618, P/B 36.26943005181347, ROIC 37.47841105354059, revenue growth 1y 37.47841105354059, 6m momentum 78.06563039723662
Sector percentiles: P/E 18.791602662570405, 6m momentum 72.50384024577573
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07437667429408523
Base cash flow: 106988238.23823823
DCF price per share: base 0.23720566288605255, conservative 0.20940915016778555, aggressive 0.2720157997311007
Financial scorecard for 1988.HK (Financial Services — Banks - Regional, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.45408163265306123
Market cap: 155865399296 (USD: 22556497727.351665)
P/E ratio: 0.6673321502514049
P/B ratio: 0.037079930531693304
Debt to equity: 1.3772802653399663
Return on net tangible assets (%): 1.3075078025661773
Buffett classification: The Gruesome
Analyst consensus upside (%): 796.9307479224376
Rule of 40 score: 2.3398575965896313
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.552399701209437
Buyback yield (%): 0
Debt paydown yield (%): 76.75124670593078
Total shareholder yield (%): 77.30364640714022 (High Return)
Momentum (%): 1m 8.868501529051981, 3m -1.7828954786334485, 6m -5.551020408163267, 12m -26.504313065432356, composite -13.275079052524353 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.3816676020599
Net income growth 1y (%): 506.37335461055335
Revenue deceleration: no
Accrual ratio: 0.0019239064550915196
FCF conversion rate: -0.3016327948584332
Beneish M-score: -2.4870940624982394 (Likely Safe)
ROE (%): 1.6353860432206917
Net margin (%): 30.44259954523822
Asset turnover: 0.004855273900345063
Equity multiplier (leverage): 11.064322282803316
ROE archetype: Low Return
P/E z-score: 4.953911384146688
Treasury beta 1y: 0.04486550696867843 (R-squared: 0.0034648195862931287)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.82608695652174, P/B 4.037267080745342, ROIC , revenue growth 1y 20.80745341614907, 6m momentum 85.24844720496894
Sector percentiles: P/E 13.942058975685462, 6m momentum 49.84480082772892
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0973836350212778
Base cash flow: 5459285714.285714
DCF price per share: base 0.3366328018110647, conservative 0.2066673181492839, aggressive 0.48970643685736603
Financial scorecard for 1994.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2846938152512366
Market cap: 4262976000 (USD: 26670270.27027027)
P/E ratio: 0.1376822689244007
Debt to equity: 0.0241
Current ratio: 5.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.50840755770364, 3m -4.074835109066379, 6m -1.6465844792910151, 12m 1.6396608300952413, composite 0.6144489907989014 (Flat)
Lynch category: Cyclical (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: 4.429363362368877
FCF z-score: 2.8318819698893307
Treasury beta 1y: 0.0075098043602747295 (R-squared: 0.012624765079946415)
Dividend increase streak (years): 0
ROIC (%): 0.9705332594456217 (pretax: 1.228523113222306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.38860103626943, P/B , ROIC 69.94818652849742, revenue growth 1y , 6m momentum 36.787564766839374
Sector percentiles: P/E 22.299027137736815, 6m momentum 42.3963133640553
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055659837900889464
Base cash flow: 668646.5059778788
DCF price per share: base 0.02565873865021937, conservative 0.02256157291125885, aggressive 0.03003588792027454
Financial scorecard for 1996.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 66772280 (USD: 9538897.142857144)
P/B ratio: 0.045256207421631466
Debt to equity: 10.541400000000001
Current ratio: 0.76
Interest coverage ratio: -0.7075576255171033
Buffett classification: The Gruesome
Rule of 40 score: -59.28379257355773
Altman Z-score: -0.23538444853114693 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.469835259586986
Total shareholder yield (%): -32.469835259586986 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -33.6734693877551, 12m -59.94897959183674, composite -42.3469387755102 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -60.18956549731451
Revenue CAGR 3y (%): -40.146978916983464
FCF CAGR 3y (%): -71.08266373747236
Revenue deceleration: yes
Revenue growth consistency score: 29.431110628618725
Accrual ratio: -0.07694597115104052
FCF conversion rate: -0.00948395742942346
Beneish M-score: -4.054648245769036 (Likely Safe)
Equity multiplier (leverage): 12.192990447904355
ROE archetype: Standard Business
FCF z-score: 3.245450400797823
Treasury beta 1y: 0.5871714056382417 (R-squared: 0.013453239049493757)
Dividend increase streak (years): 2
ROIC (%): -3.9231319581808304 (pretax: -4.965989820482064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.251908396946565, ROIC 74.80916030534351, revenue growth 1y 55.72519083969466, 6m momentum 78.2442748091603
Sector percentiles: P/E , 6m momentum 72.59316770186336
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06083635565780657
Base cash flow: -591066428.5714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1TT.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 9506572 (USD: 6213445.751633987)
Debt to equity: 0.0928
Current ratio: 0.33
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 , 3m , 6m , 12m -100, composite  ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 122.37596610815079
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -3.841159002564813 (R-squared: 0.0006619896828399281)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2000.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 540357056 (USD: 77193865.14285715)
P/B ratio: 0.47663025933320635
Debt to equity: 0.0083
Current ratio: 3.2
Interest coverage ratio: -5.8416389811738645
Buffett classification: The Gruesome
Rule of 40 score: 4.694997513812508
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5148863174505217
Total shareholder yield (%): -0.5148863174505217 (Minimal or Negative)
Momentum (%): 1m -13.79310344827586, 3m -19.457702435813026, 6m -22.27359693877551, 12m -13.683145672061922, composite -13.867916118060123 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -3.1559094886528083
Revenue CAGR 3y (%): -14.66648203004819
Revenue deceleration: no
Revenue growth consistency score: 10.172801532113079
Accrual ratio: -0.023700125998886202
FCF conversion rate: -2.3533303262667267
Beneish M-score: -2.6218940942204236 (Likely Safe)
ROE (%): -0.9463539503878878
Net margin (%): -3.3360837256195284
Asset turnover: 0.21185434559615057
Equity multiplier (leverage): 1.3389960042267957
ROE archetype: Low Return
FCF z-score: 1.313858834652377
Treasury beta 1y: 0.18888944715372982 (R-squared: 0.012019570131995515)
Dividend increase streak (years): 0
ROIC (%): -0.8144664167581994 (pretax: -1.0309701477951894)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.797752808988763, ROIC 55.61797752808989, revenue growth 1y 47.19101123595505, 6m momentum 79.21348314606742
Sector percentiles: P/E , 6m momentum 56.95695695695696
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06119421586065236
Base cash flow: 270999.9999999999
DCF price per share: base 0.011987652711949744, conservative 0.011886515395053759, aggressive 0.012123712507910753
Financial scorecard for 2001.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.29043287135967
Market cap: 234096181248 (USD: 1464565698.4984984)
P/E ratio: 0.06600514572515351
P/B ratio: 0.7736447906331716
Debt to equity: 0.2728
Current ratio: 2.35
Interest coverage ratio: 37.36717428087986
Return on net tangible assets (%): 11.934954231158585
Buffett classification: The Great
Rule of 40 score: 1.3652535220650908
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.21213822749601, earnings yield % 0.05494871990097349, rank 5614
Dividend yield (%): 2.2977734926404128
Buyback yield (%): 1.708699381030238
Debt paydown yield (%): -7.751354116079269
Total shareholder yield (%): -3.744881242408618 (Minimal or Negative)
Momentum (%): 1m 0.5445826560533419, 3m 4.310674138961747, 6m 6.34589096276708, 12m 21.31412076128846, composite 10.43786951039789 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5316165359927263 (Likely Safe)
Equity multiplier (leverage): 1.5955960672105667
ROE archetype: Standard Business
P/E z-score: 5.199816066505736
FCF z-score: 5.199816066505739
Treasury beta 1y: 0.0012492930916110248 (R-squared: 0.0009115363790871043)
Dividend increase streak (years): 0
ROIC (%): 5.1199672337600095 (pretax: 7.36698135237015)
Incremental ROIC 3y (%): 13.87077475381975 (pretax: 20.46007273700888)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.259953161592506, P/B 21.779859484777518, ROIC 47.306791569086656, revenue growth 1y , 6m momentum 22.24824355971897
Sector percentiles: P/E 5.720492396813903, 6m momentum 20.926864590876175
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: 208739989.98999
DCF price per share: base 0.5893764580821881, conservative 0.46746965929172, aggressive 0.7749513994036443
Financial scorecard for 2170.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6449111667378964
Market cap: 63630868480 (USD: 398091019.019019)
P/E ratio: 0.22994360737160469
Debt to equity: 1.0619
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 20872.55530852499
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.795460686301006, earnings yield % 0.034770945109256, rank 3187
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.21093586543551, 3m 11.771678450211898, 6m 11.103969369582785, 12m 7.879699324952194, composite 6.338580637980428 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.832188974467474
FCF z-score: 4.832188974467479
Treasury beta 1y: 0.01007023127483497 (R-squared: 0.020956673904951637)
Dividend increase streak (years): 0
ROIC (%): 13.032861162779605 (pretax: 20.050555635045548)
Incremental ROIC 3y (%): -2.2847591678738515 (pretax: -3.515014104421322)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.57142857142857, P/B , ROIC 39.795918367346935, revenue growth 1y , 6m momentum 11.224489795918368
Sector percentiles: P/E 27.93138760880696, 6m momentum 24.065540194572453
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07592124336686186
Base cash flow: 23981842.593184583
DCF price per share: base 0.027342502108104506, conservative 0.023147445631202936, aggressive 0.032639876850640105
Financial scorecard for 2186.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.592527016301362
Market cap: 7206387200 (USD: 45246356.50153826)
P/E ratio: 0.09740322675650333
Current ratio: 3.46
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 0.0833184755592398, 3m -0.9527504596294287, 6m -1.244941222187659, 12m -9.144095640102107, composite -3.8058080190042602 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.498320336227193
FCF z-score: 4.498320336227194
Treasury beta 1y: 0.004736289900082049 (R-squared: 0.04044699067800628)
Dividend increase streak (years): 0
ROIC (%): 45.0073014756003 (pretax: 64.2704382428348)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.568733153638814, P/B , ROIC 9.029649595687331, revenue growth 1y , 6m momentum 23.98921832884097
Sector percentiles: P/E 10.243576910243576, 6m momentum 32.699366032699366
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0524
Base cash flow: 2963428.718080328
DCF price per share: base 0.10491380836568624, conservative 0.08819323625993197, aggressive 0.1294805725529287