speb/financial-data huggingface dataset:
Financial scorecard for 2328.HK (Financial Services — Insurance - Property & Casualty, China)
Report date: 2025-12-31 (annual)
Stock price: 1.9196428571428572
Market cap: 334753628160 (USD: 47821946880)
P/E ratio: 0.9633982127555393
P/B ratio: 0.3384359705836671
Debt to equity: 0.2736
Current ratio: 2.1
Return on net tangible assets (%): 15.537277098813195
Buffett classification: The Gruesome
Analyst consensus upside (%): 843.5844980940279
Rule of 40 score: 18.599475046957124
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.800705632358037
Buyback yield (%): 0
Debt paydown yield (%): 2.281923562649825
Total shareholder yield (%): 6.082629195007861 (Moderate Return)
Momentum (%): 1m 7.041251778093879, 3m 9.633869959362297, 6m -1.9435868650013965, 12m -2.7793778801843287, composite -0.494779455708971 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4867251963752977 (Likely Safe)
Equity multiplier (leverage): 2.9231498598472667
ROE archetype: Standard Business
P/E z-score: 4.9072854498213445
FCF z-score: 4.907285449821349
Treasury beta 1y: 0.13712269794615278 (R-squared: 0.025753953305281397)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.88888888888889, P/B 9.722222222222223, ROIC , revenue growth 1y , 6m momentum 76.38888888888889
Sector percentiles: P/E 15.494050698396276, 6m momentum 44.54216244180031
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05355085480398155
Base cash flow: 6282142857.142858
DCF price per share: base 2.3585069639699814, conservative 1.5903250819495116, aggressive 3.678232888110153
Financial scorecard for 2335.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.630441418890042
Market cap: 16482272256 (USD: 103117318.91891892)
P/E ratio: 0.061479411513263915
P/B ratio: 1.3521465043844263
Debt to equity: 0.0202
Current ratio: 3.98
Interest coverage ratio: 781.5
Return on net tangible assets (%): 12.471395881006863
Buffett classification: The Great
Rule of 40 score: -3.3140840579442874
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.113338741453237, earnings yield % 0.10011524282330052, rank 3582
Dividend yield (%): 3.8222885183240596
Buyback yield (%): 0
Debt paydown yield (%): 0.09531735837850085
Total shareholder yield (%): 3.9176058767025603 (Low Return)
Momentum (%): 1m 3.926220493950603, 3m 3.438771158953534, 6m -2.1129679404931263, 12m -10.866101293833013, composite -4.302560203412573 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.644065677578847
Net income growth 1y (%): 16.09829496427433
Revenue CAGR 3y (%): -1.8951567232725952
Net income CAGR 3y (%): 9.611151403988405
FCF CAGR 3y (%): -25.80567683179693
Revenue deceleration: yes
Revenue growth consistency score: 4.495615749304173
Accrual ratio: 0.0749133271653378
FCF conversion rate: 0.2755754475703325
Beneish M-score: -2.239560981115191 (Likely Safe)
ROE (%): 13.587733505629354
Net margin (%): 8.454968104659963
Asset turnover: 1.2230774279827172
Equity multiplier (leverage): 1.313956826617041
ROE archetype: Standard Business
P/E z-score: 5.263916822151406
FCF z-score: 5.263916822151407
Treasury beta 1y: 0.006375183579466169 (R-squared: 0.0215343617847937)
Dividend increase streak (years): 0
ROIC (%): 25.568088932483235 (pretax: 33.33333333333332)
Incremental ROIC 3y (%): 3.1240205683677504 (pretax: -16.68199587390382)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.670912951167728, P/B 26.11464968152866, ROIC 22.080679405520172, revenue growth 1y 41.6135881104034, 6m momentum 21.86836518046709
Sector percentiles: P/E 3.3700367033700362, 6m momentum 34.0674007340674
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07604394349523934
Base cash flow: 8865115.115115114
DCF price per share: base 0.08219001351511822, conservative 0.07376020481397912, aggressive 0.09268002413028713
Financial scorecard for 2457.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.047193877551020405
Market cap: 365000000 (USD: 52142857.14285714)
P/E ratio: 3.727506426735218
P/B ratio: 0.634692961339476
Debt to equity: 0.015
Current ratio: 4.98
Interest coverage ratio: 23.80056179775281
Return on net tangible assets (%): 0.8294717894455181
Buffett classification: The Gruesome
Rule of 40 score: 9.951486162129154
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.022108835419958, earnings yield % 0.8398638455118382, rank 5274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.062398198536310755
Total shareholder yield (%): 0.062398198536310755 (Low Return)
Momentum (%): 1m 8.823529411764683, 3m 8.684723889555814, 6m 26.935256861365225, 12m 27.74894440534834, composite 17.67030087897228 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 7.703365359909942
Net income growth 1y (%): -39.842693281692235
Revenue CAGR 3y (%): -2.9487514441184914
Net income CAGR 3y (%): -41.153662903515155
FCF CAGR 3y (%): -58.87367408126527
Revenue deceleration: no
Revenue growth consistency score: 14.126144427694053
Beneish M-score: -2.8384926914819593 (Likely Safe)
ROE (%): 2.783035848808412
Net margin (%): 2.7330192897212884
Asset turnover: 0.8260392119681493
Equity multiplier (leverage): 1.2327512169312442
ROE archetype: Low Return
P/E z-score: 4.915164646388531
FCF z-score: 4.1322337740684585
Treasury beta 1y: -0.05580248810603227 (R-squared: 0.0010756382504799437)
Dividend increase streak (years): 0
ROIC (%): 4.037088500632819 (pretax: 4.454152144543097)
Incremental ROIC 3y (%): -47.036156760383975 (pretax: -64.72427131380226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.54545454545454, P/B 27.27272727272727, ROIC 65.56473829201101, revenue growth 1y 27.27272727272727, 6m momentum 12.672176308539946
Sector percentiles: P/E 41.02920723226704, 6m momentum 9.805285118219748
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052948879178909225
Base cash flow: 487142.8571428568
DCF price per share: base 0.004969435470304809, conservative 0.004636393988577519, aggressive 0.005455243862289166
Financial scorecard for 2459.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 1.129495085170035
Market cap: 1388018048 (USD: 8881610.238034297)
P/B ratio: 6.354970175364299
Debt to equity: 0.6829999999999999
Current ratio: 3.65
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 10.622064099077347, 3m -18.722144209048167, 6m -25.406262083562268, 12m -31.410122110110123, composite -27.37487041847679 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.24150950772248
ROE archetype: Standard Business
Treasury beta 1y: 0.005362065356044028 (R-squared: 0.0009498933095057412)
Dividend increase streak (years): 1
ROIC (%): -68.92891444143497 (pretax: -87.25179043219615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.0495867768595, ROIC 66.52892561983471, revenue growth 1y , 6m momentum 57.02479338842975
Sector percentiles: P/E , 6m momentum 62.489829129373476
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06665305124860839
Base cash flow: -792119.9054110447
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2475.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.020208803956287
Market cap: 34625253376 (USD: 216624458.05805805)
P/E ratio: 0.06742397701533845
P/B ratio: 0.8538552042063265
Debt to equity: 0
Current ratio: 3.76
Return on net tangible assets (%): -1.3966610512344668
Buffett classification: The Gruesome
Rule of 40 score: -9.95479740428448
Altman Z-score: 5.6866573466970936 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.017494196486185, earnings yield % 0.14927967439936304, rank 4077
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0553434223115086, 3m 17.208945168576342, 6m 7.712801035197379, 12m -1.0486803816797077, composite 7.293411960705864 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0920198618158055
FCF conversion rate: -0.3442603303579431
Beneish M-score: -2.3450965770894627 (Likely Safe)
Equity multiplier (leverage): 1.2379892920161937
ROE archetype: Standard Business
P/E z-score: 5.137362446928461
Treasury beta 1y: 0.005968493907641234 (R-squared: 0.013283950766145925)
Dividend increase streak (years): 0
ROIC (%): 17.191501638800393 (pretax: 26.44846405969291)
Incremental ROIC 3y (%): -33.520534643508384 (pretax: -44.99252659107807)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.317460317460316, P/B 22.22222222222222, ROIC 40.476190476190474, revenue growth 1y , 6m momentum 25.396825396825395
Sector percentiles: P/E 8.55094726062468, 6m momentum 28.110599078341014
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05845
Base cash flow: -2857989.239239238
DCF price per share: base 0.0069208291514390305, conservative 0.01083798458485907, aggressive 0.0015321645531950862
Financial scorecard for 2485.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.863422675377007
Market cap: 10553597952 (USD: 66026013.21321321)
P/E ratio: 0.17977747862805335
P/B ratio: 1.2444609003428824
Debt to equity: 1.2871000000000001
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.617109506988175, earnings yield % 0.06255249582469746, rank 4800
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.261612836525662
Total shareholder yield (%): 15.261612836525662 (High Return)
Momentum (%): 1m -1.9641728091261947, 3m -9.239727700103787, 6m -11.367321398419001, 12m -27.40374039992638, composite -15.518768305421892 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4807319646602575 (Likely Safe)
Equity multiplier (leverage): 3.171970512400607
ROE archetype: Standard Business
P/E z-score: 4.736133087306181
FCF z-score: 4.0401111337155795
Treasury beta 1y: 0.005531189170714662 (R-squared: 0.011943958206277068)
Dividend increase streak (years): 0
ROIC (%): 6.520637440468921 (pretax: 10.031749908413724)
Incremental ROIC 3y (%): 3.836427807254562 (pretax: 5.9021966265454795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.645569620253166, P/B 29.11392405063291, ROIC 37.9746835443038, revenue growth 1y , 6m momentum 51.89873417721519
Sector percentiles: P/E 21.03616133518776, 6m momentum 53.82475660639777
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06136280770738147
Base cash flow: 7395693.135935396
DCF price per share: base 0.15869110017316065, conservative 0.0736322498263583, aggressive 0.3283268226314831
Financial scorecard for 2683.HK (Consumer Cyclical — Footwear & Accessories, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.14158163265306123
Market cap: 453574848 (USD: 57853934.693877555)
P/E ratio: 0.716715257531584
P/B ratio: 1.4401905603909175
Debt to equity: 0.0592
Current ratio: 3.24
Interest coverage ratio: 28.52672161659133
Return on net tangible assets (%): 28.570955755141338
Buffett classification: The Great
Rule of 40 score: 21.399684403637362
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 31.012773485262358, earnings yield % 4.652250854139052, rank 1227
Dividend yield (%): 10.811005111112335
Buyback yield (%): 0
Debt paydown yield (%): -0.2142278851906821
Total shareholder yield (%): 10.596777225921652 (High Return)
Momentum (%): 1m 5.714285714285721, 3m -9.132443961191031, 6m -3.1283566058001986, 12m 65.8829576606762, composite 14.88517024454947 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.426422308605094
Net income growth 1y (%): 34.02261326642113
Revenue CAGR 3y (%): 23.965260206499917
Net income CAGR 3y (%): 119.90861472768187
FCF CAGR 3y (%): 41.39200580717435
Revenue deceleration: yes
Revenue growth consistency score: 26.959000502770234
Accrual ratio: 0.10650139068861948
FCF conversion rate: 0.46826338014119945
Beneish M-score: -1.3686886411088688 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4661272105470586
ROE archetype: Standard Business
P/E z-score: 5.101197748400005
FCF z-score: 5.101197748400007
Treasury beta 1y: 0.06571307494609895 (R-squared: 0.003046476950025747)
Dividend increase streak (years): 2
ROIC (%): 48.7035992705523 (pretax: 61.1608644347028)
Incremental ROIC 3y (%): 801.3612090698892 (pretax: 998.1689722920152)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.268292682926827, P/B 36.58536585365854, ROIC 3.6585365853658534, revenue growth 1y 12.195121951219512, 6m momentum 42.68292682926829
Sector percentiles: P/E 33.48400556328234, 6m momentum 39.67315716272601
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12111862.244897958
DCF price per share: base 0.48457618163884975, conservative 0.23493978224297407, aggressive 1.0354439429010207
Financial scorecard for 2686.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-02-28 (annual)
Stock price: 1.839806727374094
Market cap: 12642852864 (USD: 81116725.67688951)
Debt to equity: -7.808979246082174
Current ratio: 1.43
Interest coverage ratio: -8.157534246575343
Buffett classification: The Gruesome
Rule of 40 score: -21.114734181986233
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1601129097876894, 3m 4.62586614277748, 6m 1.4338198504710253, 12m -5.275866311042254, composite 0.6318749267636529 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.678435724881538
Revenue CAGR 3y (%): -8.837362273635996
Revenue deceleration: yes
Revenue growth consistency score: 2.1366947849340323
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -5.723473798896425
Asset turnover: 1.804300124504663
ROE archetype: Standard Business
Treasury beta 1y: 0.004719843582566279 (R-squared: 0.021350758986667096)
Dividend increase streak (years): 0
ROIC (%): -12.216177616203582 (pretax: -15.463515969877953)
Incremental ROIC 3y (%): 361.28069911576586 (pretax: 457.31734065286815)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 81.41592920353983, revenue growth 1y 51.32743362831859, 6m momentum 29.20353982300885
Sector percentiles: P/E , 6m momentum 30.3894297635605
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07055690460389868
Base cash flow: -23027075.580649298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2687.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.99774100982966
Market cap: 2423747328 (USD: 15217852.250894707)
Debt to equity: 1.7905000000000002
Current ratio: 0.85
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 1.772047728670818, 3m -5.9156922749924865, 6m -7.028147368606199, 12m -19.43450614478546, composite -11.2603821647637 (Strong 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
Treasury beta 1y: 0.0043824312035595945 (R-squared: 0.008290248072760204)
Dividend increase streak (years): 0
ROIC (%): 1.4757202192253513 (pretax: 1.8680002775004447)
Incremental ROIC 3y (%): 5.770277592009751 (pretax: 5.042530102465857)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.25, revenue growth 1y , 6m momentum 53.75
Sector percentiles: P/E , 6m momentum 44.750181028240405
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06099796582328647
Base cash flow: -8489490.568458872
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2689.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.9770408163265306
Market cap: 35942412288 (USD: 5134630326.857142)
P/E ratio: 0.9298930464311783
P/B ratio: 0.4712836623304133
Debt to equity: 1.4313999999999998
Current ratio: 1.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 1126.7440273037544
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5789137949823546
Total shareholder yield (%): 0.5789137949823546 (Low Return)
Momentum (%): 1m 14.328358208955214, 3m 20.097795790215613, 6m 5.699283874437426, 12m 75.9121653248455, composite 26.554270579099533 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7424105272667547 (Likely Safe)
Equity multiplier (leverage): 2.8888120757359323
ROE archetype: Standard Business
Treasury beta 1y: -0.013944085513490238 (R-squared: 8.079997093727516e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.57575757575758, P/B 33.33333333333333, ROIC , revenue growth 1y , 6m momentum 30.303030303030305
Sector percentiles: P/E 17.101610216546362, 6m momentum 17.90671848972793
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2693.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.436046156664021
Market cap: 4631844864 (USD: 28978008.408408407)
P/E ratio: 0.3304452678147876
Debt to equity: 0.33020000000000005
Current ratio: 2.04
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 6.974200792637434, 3m 58.84015246003158, 6m 65.71386945547097, 12m 50.59362804248519, composite 55.10989111972114 (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)
ROE archetype: Standard Business
P/E z-score: 4.152080244928974
FCF z-score: 4.152080244928973
Treasury beta 1y: 0.005959074617861748 (R-squared: 0.002215353098521941)
Dividend increase streak (years): 0
ROIC (%): -2.482706643405913 (pretax: -3.8195486821629423)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.83815028901734, P/B , ROIC 76.878612716763, revenue growth 1y , 6m momentum 4.8169556840077075
Sector percentiles: P/E 30.92677931387609, 6m momentum 4.224270353302612
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057405952486591916
Base cash flow: 653986.3180103574
DCF price per share: base 0.020596988969823163, conservative 0.018710994828615476, aggressive 0.023216306999447576
Financial scorecard for 2694.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.4334818975517431
Market cap: 16738073600 (USD: 104717677.67767768)
P/B ratio: 2.64718880746678
Debt to equity: 1.1993
Current ratio: 1.42
Interest coverage ratio: 1.6380833333333333
Return on net tangible assets (%): -20.530104317427035
Buffett classification: The Gruesome
Rule of 40 score: -6.515826306312027
Altman Z-score: 2.44810995732454 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.411292584297171, earnings yield % 0.005183236159643869, rank 6364
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7380611456136433
Total shareholder yield (%): 0.7380611456136433 (Low Return)
Momentum (%): 1m 1.5227168758865022, 3m -1.07323838015577, 6m -3.9064604727954166, 12m -11.272621389234128, composite -5.86104088562335 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017122587910005066
FCF conversion rate: 1.7212109924378636
Beneish M-score: -2.640551621006451 (Likely Safe)
Equity multiplier (leverage): 2.6900213770593915
ROE archetype: Standard Business
Treasury beta 1y: 0.008354364234773915 (R-squared: 0.04373372328467998)
Dividend increase streak (years): 0
ROIC (%): 1.2054888351550948 (pretax: 1.854598207930915)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.3134328358209, ROIC 63.059701492537314, revenue growth 1y , 6m momentum 42.53731343283582
Sector percentiles: P/E , 6m momentum 41.620305980528514
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05995574747853508
Base cash flow: -7647215.965965966
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2695.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1989795918367347
Market cap: 224905184 (USD: 32129312)
P/E ratio: 0.6325260451900961
P/B ratio: 0.6465900853471285
Debt to equity: 0.2254
Current ratio: 3.7
Interest coverage ratio: 14.522384983670689
Return on net tangible assets (%): 0.8337126992197386
Buffett classification: The Gruesome
Rule of 40 score: 11.443758531495737
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.544714280050334
Total shareholder yield (%): 11.544714280050334 (High Return)
Momentum (%): 1m -6.58682634730539, 3m -13.922088172285497, 6m -23.91956782713086, 12m , composite -18.920827999708177 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.12042179021243 (Likely Safe)
ROE (%): 11.404620157135595
Net margin (%): 23.44687453098388
Asset turnover: 0.3686154008686347
Equity multiplier (leverage): 1.319539482782503
ROE archetype: Standard Business
P/E z-score: 1.468265361568763
FCF z-score: 1.4682653615687642
Treasury beta 1y: 0.08718401839355959 (R-squared: 0.007011575193423728)
Dividend increase streak (years): 0
ROIC (%): 12.022279543810471 (pretax: 16.90238140525028)
Incremental ROIC 3y (%): 49.85673464660012 (pretax: 69.52827143120373)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.368794326241137, P/B 17.02127659574468, ROIC 25.53191489361702, revenue growth 1y , 6m momentum 68.08510638297872
Sector percentiles: P/E 32.99721835883171, 6m momentum 69.81919332406119
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09837030749823433
Base cash flow: 384875.462857143
DCF price per share: base 0.03292006781492973, conservative 0.02675761141786868, aggressive 0.04386062395699507
Financial scorecard for 2702.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 46.33982538616522
Market cap: 1009156816896 (USD: 6313543649.249249)
P/E ratio: 0.20263774087003636
Debt to equity: 0.0004
Current ratio: 1.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 17703.00242130751
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.185933939588338, earnings yield % 0.03584562436115853, rank 4224
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2898728607489462, 3m -8.607566599507496, 6m 8.812775166032392, 12m 15.54894671473566, composite 4.024606729278149 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.603493584216529
FCF z-score: 3.861436231977434
Treasury beta 1y: 0.00437744187330559 (R-squared: 0.006301231639641224)
Dividend increase streak (years): 3
ROIC (%): 17.29173458934554 (pretax: 25.70354390181514)
Incremental ROIC 3y (%): 28.01906287721935 (pretax: 37.8709686367028)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.776119402985074, P/B , ROIC 14.925373134328357, revenue growth 1y , 6m momentum 17.16417910447761
Sector percentiles: P/E 22.635605006954105, 6m momentum 20.549374130737135
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: 144134006.77706027
DCF price per share: base 0.2944798179678651, conservative 0.23865371129866872, aggressive 0.37946216983117637
Financial scorecard for 2708.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.13138775261005
Market cap: 9192410112 (USD: 57510073.273273274)
P/E ratio: 0.032506658877972446
P/B ratio: 0.9455547035082272
Debt to equity: 0.1759
Current ratio: 1.31
Interest coverage ratio: 88.12
Return on net tangible assets (%): 20.194257658234605
Buffett classification: The Great
Rule of 40 score: 1.4669210634002001
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 29.017386722866174, earnings yield % 0.21015050947060812, rank 2519
Dividend yield (%): 2.0995581969091326
Buyback yield (%): 0
Debt paydown yield (%): 2.2278191049518057
Total shareholder yield (%): 4.327377301860938 (Moderate Return)
Momentum (%): 1m 4.612180406712061, 3m -1.0220023759215657, 6m -9.239060551096351, 12m 8.52850080960938, composite -2.1724689009934393 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4966990176109527 (Likely Safe)
Equity multiplier (leverage): 2.710373306846217
ROE archetype: Standard Business
P/E z-score: 4.557591973923182
FCF z-score: 4.557591973923184
Treasury beta 1y: 0.0019365391319801045 (R-squared: 0.0015426844812311022)
Dividend increase streak (years): 1
ROIC (%): 23.086200910179965 (pretax: 31.341584862711624)
Incremental ROIC 3y (%): 74.81578749715233 (pretax: 132.50614799910622)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B 21.12676056338028, ROIC 5.633802816901409, revenue growth 1y , 6m momentum 56.33802816901409
Sector percentiles: P/E 0.5068790731354091, 6m momentum 49.8189717595945
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: 11836836.836836837
DCF price per share: base 0.6891206112252275, conservative 0.534733853840809, aggressive 0.9281194968918361
Financial scorecard for 2722.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 0.25255102040816324
Market cap: 7295587840 (USD: 1042226834.2857143)
P/E ratio: 0.9425878320479862
P/B ratio: 0.18719572615025354
Debt to equity: 0.2657
Current ratio: 1.31
Interest coverage ratio: 3.219365758338111
Return on net tangible assets (%): 7.9142959552100285
Buffett classification: The Gruesome
Rule of 40 score: 18.96755421011579
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.4461171135561353, earnings yield % 0.4218181238681563, rank 5316
Dividend yield (%): 3.3083662741561897
Buyback yield (%): 0
Debt paydown yield (%): -0.02560929174772753
Total shareholder yield (%): 3.282756982408462 (Low Return)
Momentum (%): 1m -6.161137440758296, 3m -29.62724235601715, 6m -15.455023211001146, 12m 40.60464611376465, composite 1.5846662419776412 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.668612812995033
Net income growth 1y (%): 77.92239628429284
Revenue CAGR 3y (%): 11.496168901837777
Net income CAGR 3y (%): 34.63235688623239
FCF CAGR 3y (%): 11.12421921720108
Revenue deceleration: no
Revenue growth consistency score: 4.4551696117945285
Accrual ratio: 0.030058952352468138
FCF conversion rate: 0.2939022375644749
Beneish M-score: -2.0122266472334727 (Likely Safe)
Equity multiplier (leverage): 2.1320999800525535
ROE archetype: Standard Business
P/E z-score: 4.112210047023137
FCF z-score: 3.4455995340041605
Treasury beta 1y: 0.006978566695459165 (R-squared: 8.906224048720153e-06)
Dividend increase streak (years): 2
ROIC (%): 2.0596743087227374 (pretax: 2.128253538063469)
Incremental ROIC 3y (%): -10.168489480184311 (pretax: -29.456861038292136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.1233140655106, P/B 3.8535645472061653, ROIC 70.52023121387283, revenue growth 1y 13.680154142581888, 6m momentum 68.59344894026975
Sector percentiles: P/E 37.68561187916027, 6m momentum 64.23451100870456
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11051226314873441
Base cash flow: 94737641.28142858
DCF price per share: base 0.06428787850220899, conservative 0.040569646081817325, aggressive 0.10234638388332062
Financial scorecard for 2866.HK (Industrials — Aerospace & Defense, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11479591836734694
Market cap: 11840489472 (USD: 1713529590.7380607)
P/E ratio: 1.0112973760932944
P/B ratio: 0.10678729919589192
Debt to equity: 3.0518
Current ratio: 0.54
Interest coverage ratio: 0.7526944930629117
Return on net tangible assets (%): -5.442213385584213
Buffett classification: The Gruesome
Rule of 40 score: -19.252921756325506
Altman Z-score: 0.08496774287705168 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7943521013776549, earnings yield % 0.09151756428549758, rank 2638
Dividend yield (%): 7.4947215168639945
Buyback yield (%): 0
Debt paydown yield (%): -39.37014460929931
Total shareholder yield (%): -31.875423092435316 (Minimal or Negative)
Momentum (%): 1m 1.1235955056179787, 3m -18.28617810760668, 6m -18.599257884972182, 12m -26.735938277750122, composite -21.4784731335254 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -18.457250692578675
Net income growth 1y (%): 44.767804436493286
Revenue deceleration: no
Accrual ratio: 0.0152471641015673
FCF conversion rate: -3.8475694394063535
Beneish M-score: -2.128781176211535 (Likely Safe)
ROE (%): 1.3395005770543862
Net margin (%): 6.9811249541919835
Asset turnover: 0.045054650405146876
Equity multiplier (leverage): 4.258708057538746
ROE archetype: Low Return
P/E z-score: 4.655874911768019
Treasury beta 1y: 0.05256560796173873 (R-squared: 0.0018718937931913651)
Dividend increase streak (years): 0
ROIC (%): 2.6682389786981076 (pretax: 3.1732751437196267)
Incremental ROIC 3y (%): -25.856778145930782 (pretax: -33.526629117708865)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.90990990990991, P/B 2.2522522522522523, ROIC 47.2972972972973, revenue growth 1y 56.30630630630631, 6m momentum 43.24324324324324
Sector percentiles: P/E 38.095238095238095, 6m momentum 68.02355350742447
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -684070074.8671429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2872.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.186336162158863
Market cap: 2801176320 (USD: 17587595.40403089)
P/E ratio: 1.6878659249574348
Debt to equity: 1.4052
Current ratio: 1.11
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 -3.0373252681008283, 3m -8.171358400713281, 6m -4.805509910983531, 12m -19.061566091429967, composite -9.834354478457671 (Strong 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: 4.310984241074236
Treasury beta 1y: 0.004482207962820832 (R-squared: 0.010731764999266064)
Dividend increase streak (years): 0
ROIC (%): 0.9132625628130726 (pretax: 1.4050193274047271)
Incremental ROIC 3y (%): 1.8776457155348238 (pretax: 2.8886857162074207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.40749414519906, P/B , ROIC 63.46604215456675, revenue growth 1y , 6m momentum 41.451990632318505
Sector percentiles: P/E 34.61259956553222, 6m momentum 39.753801593048514
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: 387033.2349544463
DCF price per share: base 0.03958221521018063, conservative 0.025329882953855867, aggressive 0.06127809885574613
Financial scorecard for 2874.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.138775261004946
Market cap: 127288991744 (USD: 796352550.950951)
P/E ratio: 0.18064251247687635
P/B ratio: 1.03856766416754
Debt to equity: 1.2251
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 20644.970798183
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.5915862980728486, earnings yield % 0.012229847884463085, rank 6282
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.694777998914543, 3m 28.45283647157528, 6m 71.35088772436389, 12m 87.2927511978721, composite 58.448138597863114 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.471970283943302
ROE archetype: Standard Business
P/E z-score: 4.176510783359737
Treasury beta 1y: 0.0038786974959880084 (R-squared: 0.0016014216291514185)
Dividend increase streak (years): 0
ROIC (%): 1.4714727547581024 (pretax: 2.263804238089388)
Incremental ROIC 3y (%): -1.0028375642605578 (pretax: -0.6116446958183397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.352112676056336, P/B 22.535211267605636, ROIC 66.19718309859155, revenue growth 1y , 6m momentum 2.8169014084507045
Sector percentiles: P/E 19.623461259956553, 6m momentum 0.724112961622013
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06117741636219039
Base cash flow: -59636608.344549134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2882.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.516026619451738
Market cap: 23283068928 (USD: 146186155.13279337)
P/E ratio: 0.38073864445557243
Debt to equity: 0.7418
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.239025445109206, earnings yield % 0.025775847584721148, rank 5930
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6764510554206407, 3m 2.2206161788044483, 6m -3.5848354021481765, 12m -11.305418566881563, composite -4.421860650619816 (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: 3.764202693321302
Treasury beta 1y: 0.005928254238811674 (R-squared: 0.037216867325893535)
Dividend increase streak (years): 0
ROIC (%): 4.287074437391807 (pretax: 6.595499134448933)
Incremental ROIC 3y (%): 2.109181566541274 (pretax: 3.2448947177558063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.73134328358209, P/B , ROIC 51.11940298507462, revenue growth 1y , 6m momentum 41.04477611940299
Sector percentiles: P/E 29.450625869262865, 6m momentum 41.307371349095966
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: -20261773.386372387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 300A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.42475120581232
Market cap: 20272805888 (USD: 126831868.66866867)
P/E ratio: 0.09927527388852718
P/B ratio: 2.0954197172663918
Debt to equity: 0.07624394267206845
Current ratio: 2.258876447075171
Interest coverage ratio: 372.04633715798764
Return on net tangible assets (%): 5.0428027197031176
Buffett classification: The Good
Rule of 40 score: 10.038792254675531
Altman Z-score: 6.791356705664566 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.917460375873276, earnings yield % 9.432456850487103, rank 1231
Dividend yield (%): 0.9631128570888825
Buyback yield (%): 0
Debt paydown yield (%): -1.917973586417174
Total shareholder yield (%): -0.9548607293282916 (Minimal or Negative)
Momentum (%): 1m 0.8899962328653154, 3m -3.313511457849314, 6m -10.956901729672964, 12m 16.927748206986625, composite 0.5419541771778498 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 15.090562572408285
Net income growth 1y (%): 77.24156428426434
Revenue CAGR 3y (%): 6.7845318611925
Net income CAGR 3y (%): 35.89236001894762
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.337944944824862
Beneish M-score: -2.5965985308626336 (Likely Safe)
ROE (%): 13.564883889429908
Net margin (%): 8.156008256323434
Asset turnover: 1.26541370636527
Equity multiplier (leverage): 1.314334445188927
ROE archetype: Standard Business
P/E z-score: 2.918552085678367
Treasury beta 1y: 0.007734885604920372 (R-squared: 0.005415567663744857)
Dividend increase streak (years): 1
ROIC (%): 17.218925635774397 (pretax: 24.359708760797325)
Incremental ROIC 3y (%): 87.19715638830648 (pretax: 116.9058163538963)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.805970149253731, P/B 43.28358208955223, ROIC 20.8955223880597, revenue growth 1y 9.701492537313433, 6m momentum 44.40298507462687
Sector percentiles: P/E 10.089503661513426, 6m momentum 44.42636289666396
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10187865016992571
Base cash flow: 2912575.075075076
DCF price per share: base 0.057672395861894356, conservative 0.04671178640396004, aggressive 0.07278956156180633
Financial scorecard for 3028.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 13.41351730874901
Market cap: 82386780160 (USD: 526736015.34428746)
P/E ratio: 0.12072763033121864
P/B ratio: 0.7272172232736238
Debt to equity: 0.19140000000000001
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.477291439506885, earnings yield % 0.0613767316611679, rank 5320
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.552527629308166, 3m 8.931853840032042, 6m -3.865536825784964, 12m -12.329756464041388, composite -4.473266041860408 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8588658773755502
ROE archetype: Standard Business
P/E z-score: 5.174336724172055
FCF z-score: 2.5040035013488127
Treasury beta 1y: 0.0039407809225109666 (R-squared: 0.008562869686047551)
Dividend increase streak (years): 0
ROIC (%): 4.97798148469724 (pretax: 7.232987449688364)
Incremental ROIC 3y (%): 5.4424258731852655 (pretax: 5.4749377023286945)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.96244131455399, P/B 22.065727699530516, ROIC 48.35680751173709, revenue growth 1y , 6m momentum 41.31455399061033
Sector percentiles: P/E 16.063977746870652, 6m momentum 41.51599443671766
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05675312243256855
Base cash flow: 39212565.73484638
DCF price per share: base 0.2481615367907173, conservative 0.19689220786652847, aggressive 0.3216877657901753
Financial scorecard for 302A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.6021735148665974
Market cap: 1716881152 (USD: 10741248.448448448)
P/E ratio: 0.20466694171649125
P/B ratio: 1.2856489819010546
Debt to equity: 1.1247
Current ratio: 2.56
Interest coverage ratio: 6.255639097744361
Return on net tangible assets (%): 15.272614442388774
Buffett classification: The Great
Rule of 40 score: -2.1744854757747696
Altman Z-score: 4.5825152059663 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.973890827422043
Total shareholder yield (%): 10.973890827422043 (High Return)
Momentum (%): 1m 8.199115242089615, 3m -2.631604230128778, 6m -5.472764551927862, 12m -10.647780694792115, composite -8.50769472351488 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4107321338914485 (Likely Safe)
ROE (%): 3.8644484332537257
Net margin (%): 0.42872058166900573
Asset turnover: 2.8904421174664887
Equity multiplier (leverage): 3.1185226765051612
ROE archetype: Low Return
P/E z-score: 3.085241121458395
Treasury beta 1y: 0.004809346173152656 (R-squared: 0.004147315337341752)
Dividend increase streak (years): 0
ROIC (%): 17.03617733859468 (pretax: 26.20950359783797)
Incremental ROIC 3y (%): -47.490996690675466 (pretax: -73.06307183180839)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.06349206349206, P/B 32.53968253968254, ROIC 41.269841269841265, revenue growth 1y , 6m momentum 44.44444444444444
Sector percentiles: P/E 26.67690732206861, 6m momentum 49.615975422427034
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10145831884648465
Base cash flow: 988494.7447447446
DCF price per share: base 0.03489534408431245, conservative 0.03224334649051508, aggressive 0.03799716055265796
Financial scorecard for 3040.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.948226387447342
Market cap: 36285501440 (USD: 227011395.3953954)
P/E ratio: 0.0822242164670321
Debt to equity: 0.0066
Current ratio: 1.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.132666044617867, earnings yield % 0.09247971953650998, rank 3125
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9506615596201538, 3m 9.24377956952832, 6m -6.059481514402464, 12m 31.61692133669422, composite 10.76098059159654 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.38911571597286
FCF z-score: 4.3891157159728555
Treasury beta 1y: 0.003237910364155086 (R-squared: 0.001342372329208452)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.8461538461538463, P/B , ROIC , revenue growth 1y , 6m momentum 32.35294117647059
Sector percentiles: P/E 7.707707707707708, 6m momentum 38.90557223890557
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09584928107120837
Base cash flow: 16354453.040086953
DCF price per share: base 0.11580793319336334, conservative 0.10770849078154154, aggressive 0.12537455988420065