speb/financial-data huggingface dataset:
Financial scorecard for 2492.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1809023749923684
Market cap: 138850598912 (USD: 868684928.128128)
P/E ratio: 0.33948848730945314
Debt to equity: 0.08800000000000001
Current ratio: 5.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 14471.912307358365
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 65.53429217994083, earnings yield % 0.01510836133134064, rank 3505
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 39.84651190215925, 3m 16.036982646380814, 6m 10.38512642560109, 12m 14.351526057512414, composite 2.730472598777528 (Strong Downtrend)
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: 5.632938591936217
FCF z-score: 4.741094336221971
Treasury beta 1y: -0.013020532242077646 (R-squared: 0.016334963061377567)
Dividend increase streak (years): 0
ROIC (%): 23.58880943301758 (pretax: 34.52207565579389)
Incremental ROIC 3y (%): 132.83706711476066 (pretax: 196.50114451457185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.237196765498652, P/B , ROIC 18.328840970350406, revenue growth 1y , 6m momentum 15.498652291105122
Sector percentiles: P/E 22.75608942275609, 6m momentum 23.75709042375709
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09473860877940604
Base cash flow: 25088133.751038935
DCF price per share: base 0.020323420826522123, conservative 0.012133764787375781, aggressive 0.034643799363154364
Financial scorecard for 2501.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.186336162158863
Market cap: 778123739136 (USD: 4868141511.111111)
P/E ratio: 0.2752833960648083
Debt to equity: 0.9614
Current ratio: 1.61
Buffett classification: The Gruesome
Analyst consensus upside (%): 11820.124134920026
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.1293887340571, earnings yield % 0.016173152224328337, rank 5938
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.742729507686187, 3m 15.025891418696943, 6m 15.136759758117549, 12m 26.896744624991964, composite 18.295269511865694 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
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: 4.904947287350565
FCF z-score: 4.119055011685556
Treasury beta 1y: 0.0044217189878850965 (R-squared: 0.0033398023190133108)
Dividend increase streak (years): 4
ROIC (%): 4.131098442113046 (pretax: 6.214713691342076)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.75, P/B , ROIC 84.375, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 23.606082548877623, 6m momentum 14.120202751629254
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 207262962.72616836
DCF price per share: base 0.1152276400035864, conservative 0.0878484038272317, aggressive 0.1569062026208059
Financial scorecard for 2502.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2025-06-30 (quarterly)
Stock price: 10.061664326271446
Market cap: 2410804674560 (USD: 16681460521.450317)
P/E ratio: 0.15890310630415805
P/B ratio: 1.0200624804820002
Debt to equity: 0.5465
Current ratio: 0.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 15744.546723261949
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 95.0636695121262, earnings yield % 0.04390198204579071, rank 2802
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.424408362427107, 3m 4.912986013906812, 6m -1.5328602300553062, 12m -22.44972750422235, composite -8.36504587068348 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.030111179625166
ROE archetype: Standard Business
P/E z-score: 5.543981177479492
FCF z-score: 5.543981177479504
Treasury beta 1y: 0.005046149756189157 (R-squared: 0.010449370039925946)
Dividend increase streak (years): 0
ROIC (%): 5.053614851916428 (pretax: 6.984422095812068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.375, P/B 28.125, ROIC 81.25, revenue growth 1y , 6m momentum 43.75
Sector percentiles: P/E 18.17523533671253, 6m momentum 32.94713975380159
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05499694378802759
Base cash flow: 1756003567.106185
DCF price per share: base 0.21759478589380526, conservative 0.17207766492586352, aggressive 0.28238674147563
Financial scorecard for 2520.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2844387755102041
Market cap: 3062873600 (USD: 437553371.4285714)
P/E ratio: 2.485004284490145
P/B ratio: 0.22335099264399413
Debt to equity: 2.479
Current ratio: 1.05
Interest coverage ratio: 1.328443295419142
Return on net tangible assets (%): 10.204807856200903
Buffett classification: The Great
Rule of 40 score: -27.637578112780297
Altman Z-score: 0.6284154078213637 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.603335322877182, earnings yield % 0.6626441648130225, rank 2757
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -71.55750461945992
Total shareholder yield (%): -71.55750461945992 (Minimal or Negative)
Momentum (%): 1m 1.826484018264842, 3m 15.997688137755105, 6m 12.051638837353128, 12m 8.919238427078149, composite 11.67161902986435 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -10.297426622375117
Net income growth 1y (%): -3.9353993924797326
Revenue CAGR 3y (%): -6.584510538790688
Net income CAGR 3y (%): -1.3964655471860765
Revenue deceleration: yes
Revenue growth consistency score: 11.024410816570759
Accrual ratio: 0.08216327557546362
FCF conversion rate: -9.448970299078962
Beneish M-score: -1.7497780754379544 (Possible Manipulation)
ROE (%): 5.771970597618646
Net margin (%): 1.8351366277546042
Asset turnover: 0.42848522050446597
Equity multiplier (leverage): 7.340402256270924
ROE archetype: Standard Business
P/E z-score: 4.249902295377632
Treasury beta 1y: -0.0793354112788379 (R-squared: 0.004320322167952982)
Dividend increase streak (years): 1
ROIC (%): 3.917919733528098 (pretax: 4.062262010785266)
Incremental ROIC 3y (%): -2.6395857346832248 (pretax: -3.009113132006166)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.431778929188255, P/B 6.90846286701209, ROIC 61.4853195164076, revenue growth 1y 39.03281519861831, 6m momentum 24.870466321243523
Sector percentiles: P/E 42.242703533026116, 6m momentum 23.32309267793139
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 39001142.85714286
DCF price per share: base 0.031110947979297636, conservative 0.0005259171991414055, aggressive 0.07766959235891045
Financial scorecard for 2533.T (Consumer Defensive — Beverages - Wineries & Distilleries, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0282679040234446
Market cap: 27625750528 (USD: 172833774.57457456)
P/E ratio: 0.049400524633571606
Debt to equity: 0.1598
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.362620223550818, earnings yield % 0.08167314529068834, rank 4101
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.528650060205106, 3m 16.570071727167527, 6m -5.515656931551977, 12m -23.11654157348015, composite -4.406570136174128 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.817191977327911
FCF z-score: 3.817191977327913
Treasury beta 1y: 0.006931948955241133 (R-squared: 0.008451188318971374)
Dividend increase streak (years): 3
ROIC (%): 10.616851808796342 (pretax: 14.31042235981874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC 20, revenue growth 1y , 6m momentum 30
Sector percentiles: P/E 2.0999275887038378, 6m momentum 41.49167270094134
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 32408413.78428489
DCF price per share: base 0.1445538705105676, conservative 0.11458894889269802, aggressive 0.19016854193259294
Financial scorecard for 2549.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.46938775510204084
Market cap: 2026948096 (USD: 289564013.71428573)
P/E ratio: 1.0544606302961057
P/B ratio: 1.5600691869701886
Debt to equity: 0.0008
Current ratio: 3.31
Interest coverage ratio: 3944.0972222222217
Return on net tangible assets (%): 18.297069499123868
Buffett classification: The Great
Analyst consensus upside (%): 1150.4198645598196
Rule of 40 score: 5.661979263303226
Altman Z-score: 5.518607910944834 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 23.518650109404476, earnings yield % 4.088697705490835, rank 1702
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.769423558897254, 3m -21.467817896389313, 6m -26.775510204081638, 12m -27.035764800969886, composite -23.044216391811858 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.48178812612932
Net income growth 1y (%): -24.47389964036313
Revenue CAGR 3y (%): 40.78416181679347
Net income CAGR 3y (%): 33.07781559982712
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 49.220547102691754
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 19.746140716802568
Net margin (%): 11.95448911771893
Asset turnover: 1.2153220057321084
Equity multiplier (leverage): 1.3591263889955687
ROE archetype: Balanced Compounder
P/E z-score: 2.9329254432447325
Treasury beta 1y: -0.014063687636438166 (R-squared: 0.0001649702958709642)
Dividend increase streak (years): 0
ROIC (%): 62.36043880839344 (pretax: 76.22118974573702)
Incremental ROIC 3y (%): 45.80112601831256 (pretax: 58.28989250080625)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.809815950920246, P/B 49.693251533742334, ROIC 0.6134969325153374, revenue growth 1y 15.950920245398773, 6m momentum 74.84662576687117
Sector percentiles: P/E 35.46592489568845, 6m momentum 72.28789986091793
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189661105049716
Base cash flow: 36755571.42857143
DCF price per share: base 0.3841210702368702, conservative 0.23935127717762344, aggressive 0.6395858687890604
Financial scorecard for 2776.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.5739056108431528
Market cap: 5012014080 (USD: 31289886.877263077)
P/E ratio: 0.3293313371081386
Debt to equity: 1.4774
Current ratio: 1.29
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 -0.27618633091022854, 3m -22.95678879647591, 6m -31.087849001030516, 12m -42.075113002141094, composite -31.9864423704218 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.66283763922416
Treasury beta 1y: 0.009325972049521522 (R-squared: 0.0051151385199562725)
Dividend increase streak (years): 0
ROIC (%): 4.429821593223358 (pretax: 6.815110143420551)
Incremental ROIC 3y (%): 7.823932100120924 (pretax: 11.322061055565158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.11464968152866, P/B , ROIC 44.5859872611465, revenue growth 1y , 6m momentum 84.07643312101911
Sector percentiles: P/E 27.990264255910986, 6m momentum 75.97357440890126
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2386993.993209716
DCF price per share: base 0.03105070316292043, conservative 0.012895482340742729, aggressive 0.07111347395170073
Financial scorecard for 2778.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.665486293424507
Market cap: 1291877248 (USD: 8111240.334023984)
P/E ratio: 0.4698306772950908
Debt to equity: 1.6802000000000001
Current ratio: 1.24
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 -10.381179152166384, 3m -9.905563241894068, 6m -33.2407737292504, 12m -35.0707206382156, composite -23.565280640546504 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.5825750098387386
Treasury beta 1y: 0.004599131923527799 (R-squared: 0.0029620430264709814)
Dividend increase streak (years): 0
ROIC (%): 6.357454148238275 (pretax: 9.780698689597344)
Incremental ROIC 3y (%): -2203.716445104862 (pretax: -2578.4910969711236)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.663716814159294, P/B , ROIC 53.98230088495575, revenue growth 1y , 6m momentum 78.76106194690266
Sector percentiles: P/E 31.050069541029206, 6m momentum 77.26008344923505
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05653267707274058
Base cash flow: -391890.1578339534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 277A.T (Industrials — Consulting Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.01282129556139
Market cap: 46629298176 (USD: 298370221.24392116)
P/E ratio: 0.16979360880445557
P/B ratio: 11.483606800297308
Debt to equity: 0
Current ratio: 3.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 33376.91972144759
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 52.487451741612624, earnings yield % 0.049849092044101026, rank 2897
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.778288479785797, 3m -35.16641798805379, 6m -40.91136231187593, 12m -44.53764617652523, composite -35.647147351256244 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3461700546241786
ROE archetype: Standard Business
P/E z-score: 2.2517959571146555
FCF z-score: 1.8091770528589284
Treasury beta 1y: -6.579378408618384e-06 (R-squared: 1.8288468417556962e-09)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.46938775510204, P/B 54.08163265306123, ROIC , revenue growth 1y , 6m momentum 76.53061224489795
Sector percentiles: P/E 24.807987711213517, 6m momentum 80.38914490527394
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 12175768.535262207
DCF price per share: base 0.11006828942166387, conservative 0.0683113184764367, aggressive 0.1837533849157718
Financial scorecard for 2780.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.686916173148546
Market cap: 57034088448 (USD: 356819872.6726727)
P/E ratio: 0.05326204555896433
P/B ratio: 1.2361227042726122
Debt to equity: 1.5843
Current ratio: 1.45
Interest coverage ratio: 15.916709794392139
Return on net tangible assets (%): 16.670512509385652
Buffett classification: The Good
Analyst consensus upside (%): 23941.739130434784
Rule of 40 score: 28.27037092648198
Altman Z-score: 3.492497266631185 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.018843522062772
Buyback yield (%): 0.0004856744580963203
Debt paydown yield (%): -16.3014414011272
Total shareholder yield (%): -14.282112204606332 (Minimal or Negative)
Momentum (%): 1m 0.7993238893859254, 3m -1.3258312151953269, 6m 44.13932462910422, 12m 59.49607163287921, composite 33.68159484545418 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.527317160229316
Net income growth 1y (%): 7.5468040615580545
Revenue CAGR 3y (%): 28.976002365976484
Net income CAGR 3y (%): 7.161746843433003
Revenue deceleration: yes
Revenue growth consistency score: 10.527083613162132
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 15.026745850330686
Net margin (%): 2.4838472679314645
Asset turnover: 2.1750880789729456
Equity multiplier (leverage): 2.7813984322058354
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.0822907800273285
Treasury beta 1y: 0.0040694865197974635 (R-squared: 0.0018123317673416483)
Dividend increase streak (years): 0
ROIC (%): 7.790309944817307 (pretax: 11.91271901264955)
Incremental ROIC 3y (%): 4.153650327837437 (pretax: 7.428813423952127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.633802816901409, P/B 55.16431924882629, ROIC 24.178403755868544, revenue growth 1y 5.633802816901409, 6m momentum 5.164319248826291
Sector percentiles: P/E 3.9596273291925463, 6m momentum 3.571428571428571
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05974907291370217
Base cash flow: 32000294.044044048
DCF price per share: base 1.1210345675507114, conservative 0.5119230053863056, aggressive 2.348274489663543
Financial scorecard for 2790.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.43183344526528
Market cap: 54081888256 (USD: 338350151.7517517)
P/E ratio: 1.4676539066782968
P/B ratio: 0.34033593648259614
Debt to equity: 0.1509
Current ratio: 1.74
Interest coverage ratio: 6.173584905660377
Return on net tangible assets (%): 0.5707340983408429
Buffett classification: The Gruesome
Rule of 40 score: -11.530298860644685
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.0257567777694179, earnings yield % 0.015597991262883477, rank 6341
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.70019498488495
Total shareholder yield (%): -5.70019498488495 (Minimal or Negative)
Momentum (%): 1m 4.3550136901379375, 3m 1.3573638583433356, 6m -2.935020832594113, 12m 10.554577112085724, composite 1.4543940310029306 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01441731904426553
FCF conversion rate: -13.757847533632289
Beneish M-score: -2.4696468521392445 (Likely Safe)
Equity multiplier (leverage): 1.4312331826772997
ROE archetype: Standard Business
P/E z-score: 5.14760238409678
Treasury beta 1y: 0.001796138810235514 (R-squared: 0.001679515896451938)
Dividend increase streak (years): 0
ROIC (%): 0.6469038769215795 (pretax: 0.9952367337255068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.24324324324324, P/B 21.62162162162162, ROIC 83.78378378378379, revenue growth 1y , 6m momentum 29.72972972972973
Sector percentiles: P/E 37.41307371349096, 6m momentum 39.11682892906815
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0632511529086254
Base cash flow: 5317817.817817822
DCF price per share: base 0.01578250604822627, conservative 0.010606726158835813, aggressive 0.022644900943156902
Financial scorecard for 2791.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 27.168935832468406
Market cap: 59681144832 (USD: 381886004.8118761)
P/E ratio: 0.14763327872237728
P/B ratio: 1.381607303883333
Debt to equity: 0.5901
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.6490685463569, earnings yield % 0.07976431961664741, rank 3838
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.3200129678391
Total shareholder yield (%): -31.3200129678391 (Minimal or Negative)
Momentum (%): 1m 6.695018967846771, 3m -7.867797540229689, 6m -15.8521169583207, 12m -45.004208058111644, composite -24.058353440270224 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5699260763054905 (Likely Safe)
Equity multiplier (leverage): 2.0551291304697914
ROE archetype: Standard Business
P/E z-score: 5.0708157339938555
Treasury beta 1y: 0.009358183957541885 (R-squared: 0.01250264446739452)
Dividend increase streak (years): 0
ROIC (%): 9.75442230315067 (pretax: 14.51794219447978)
Incremental ROIC 3y (%): 1.9379065461595624 (pretax: 1.1319660224861747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.749999999999996, P/B 35, ROIC 32.5, revenue growth 1y , 6m momentum 68.75
Sector percentiles: P/E 17.378711078928312, 6m momentum 58.291093410572046
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09520431801227482
Base cash flow: -11343719.571567684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2792.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 8.590268026131023
Market cap: 39224057856 (USD: 250985781.00844637)
P/E ratio: 0.0936600985141445
P/B ratio: 0.8634293615431866
Debt to equity: 0
Current ratio: 7.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.243104248532813, earnings yield % 0.17036798315959778, rank 3700
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.828689853538765, 3m -2.7382423526021267, 6m -6.674881616669149, 12m -11.241397220841765, composite -7.698720127005583 (Moderate 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): 1.1810359295510502
ROE archetype: Standard Business
P/E z-score: 5.016601803580078
FCF z-score: 4.345435556582144
Treasury beta 1y: 0.0041334317186040625 (R-squared: 0.01034965570166084)
Dividend increase streak (years): 0
ROIC (%): 12.418811805718374 (pretax: 18.838685913207478)
Incremental ROIC 3y (%): 6.402853424914502 (pretax: 9.670340566839629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.619469026548673, P/B 22.123893805309734, ROIC 34.51327433628318, revenue growth 1y , 6m momentum 44.24778761061947
Sector percentiles: P/E 12.308762169680111, 6m momentum 46.696801112656466
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06395
Base cash flow: 21407414.10488246
DCF price per share: base 0.16308214840655855, conservative 0.1394976362569028, aggressive 0.19457581557791537
Financial scorecard for 2799.HK (Financial Services — Asset Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07397959183673469
Market cap: 46543073280 (USD: 6649010468.571428)
P/E ratio: 0.702656383890317
P/B ratio: 0.49088810105104747
Debt to equity: 18.1692
Current ratio: 1.2
Return on net tangible assets (%): 18.01606786548896
Buffett classification: The Gruesome
Analyst consensus upside (%): 753.9024390243904
Rule of 40 score: 219.92979708232195
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -244.36966215632503
Total shareholder yield (%): -244.36966215632503 (Minimal or Negative)
Momentum (%): 1m -4.918032786885251, 3m -19.54719387755102, 6m -30.477010081140886, 12m -56.004560915275206, composite -34.5843795714708 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4805861971775256 (Likely Safe)
ROE (%): 21.98123712153687
Net margin (%): 51.915011806647456
Asset turnover: 0.021344460655739222
Equity multiplier (leverage): 19.836908441887292
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.739667259058067
FCF z-score: 3.7396672590580633
Treasury beta 1y: 0.06647754639442474 (R-squared: 0.0033030041021844805)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.759343664539653, P/B 18.505013673655423, ROIC , revenue growth 1y , 6m momentum 78.57793983591613
Sector percentiles: P/E 14.123124676668391, 6m momentum 63.99379203310915
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1599162857.142857
DCF price per share: base 0.1215248413110719, conservative 0, aggressive 0.6178786352401715
Financial scorecard for 27N0.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2024-12-31 (annual)
Stock price: 0.5227272727272727
Market cap: 1060813 (USD: 1105013.5416666667)
P/B ratio: 1.5191924082657426
Debt to equity: 0
Return on net tangible assets (%): -63.969243151294386
Buffett classification: The Gruesome
Rule of 40 score: -100
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.10101010101011276, 6m -23.39341692789969, 12m 77.7272727272727, composite 18.077615232787632 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0
Beneish M-score: -3.3977433694632957 (Likely Safe)
ROE (%): -104.38887558225206
Asset turnover: 0
Equity multiplier (leverage): 1.7515877158329993
ROE archetype: Low Return
Treasury beta 1y: -0.06222204675472421 (R-squared: 0.00023383964732676382)
Dividend increase streak (years): 0
ROIC (%): -22.27988187215322 (pretax: -28.202382116649645)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.5366568914956, ROIC 76.83284457478005, revenue growth 1y 71.8475073313783, 6m momentum 65.39589442815249
Sector percentiles: P/E , 6m momentum 53.00859598853869
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -415620.8333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2924.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.662555711581904
Market cap: 16902316032 (USD: 105745220.42042042)
P/E ratio: 0.04686401012234108
P/B ratio: 1.1890516802979867
Debt to equity: 0.2591
Current ratio: 2.26
Interest coverage ratio: 93.06666666666666
Return on net tangible assets (%): 4.596100278551535
Buffett classification: The Gruesome
Rule of 40 score: 16.069762096420998
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.895075587486904, earnings yield % 0.10481958916342124, rank 3288
Dividend yield (%): 3.461064145839301
Buyback yield (%): 0
Debt paydown yield (%): -5.883852940102681
Total shareholder yield (%): -2.42278879426338 (Minimal or Negative)
Momentum (%): 1m -0.666553252833229, 3m 13.324553217098545, 6m -2.417182601229534, 12m -10.424056786476763, composite 0.3614638989049113 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.165951150607499
FCF conversion rate: -0.5252121817274089
Beneish M-score: -1.9735273479693785 (Likely Safe)
Equity multiplier (leverage): 1.5048926263853488
ROE archetype: Standard Business
P/E z-score: 5.005650831399213
Treasury beta 1y: 0.009114309180957415 (R-squared: 0.024825410233405006)
Dividend increase streak (years): 0
ROIC (%): 15.81122351755714 (pretax: 22.552504038772213)
Incremental ROIC 3y (%): 13.90593228773589 (pretax: 19.287247745813644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5384615384615385, P/B 33.84615384615385, ROIC 6.153846153846154, revenue growth 1y , 6m momentum 33.84615384615385
Sector percentiles: P/E 1.8826937002172341, 6m momentum 34.902244750181026
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3509759.7597597614
DCF price per share: base 0.1748293879489155, conservative 0.1023560295573843, aggressive 0.3115294124522059
Financial scorecard for 2932.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.612125282373771
Market cap: 19253903360 (USD: 120457353.35335335)
P/E ratio: 0.056039506182635944
Debt to equity: 0.3037
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.122257053291534, earnings yield % 0.08128681393624175, rank 3652
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.934786022528541, 3m -6.6125283924028295, 6m -17.693756694606, 12m -24.81434159437778, composite -17.55213180724839 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.679851302481172
FCF z-score: 3.93674771193545
Treasury beta 1y: 0.0027357814243168153 (R-squared: 0.004067486272358715)
Dividend increase streak (years): 0
ROIC (%): 18.528090410194395 (pretax: 23.830341363594076)
Incremental ROIC 3y (%): 18.836445494199015 (pretax: 17.888335438528415)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.9812646370023423, P/B , ROIC 9.601873536299765, revenue growth 1y , 6m momentum 62.06088992974239
Sector percentiles: P/E 3.113685734974656, 6m momentum 60.89790007241129
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056742420951189476
Base cash flow: 19090850.96860815
DCF price per share: base 0.29612160492635664, conservative 0.20541988641382378, aggressive 0.43901227585145836
Financial scorecard for 2933.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.581598388179987
Market cap: 24610390016 (USD: 153968906.5065065)
P/E ratio: 0.1350177735319881
Debt to equity: 1.117
Current ratio: 1.21
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 1.0053465840347549, 3m 2.0786740302672824, 6m -3.522400091880101, 12m -10.430087586700422, composite -4.255112928523349 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.478268103689524
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004705778899207735 (R-squared: 0.01917511411958959)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.437939110070257, P/B , ROIC , revenue growth 1y , 6m momentum 39.34426229508197
Sector percentiles: P/E 15.930485155684288, 6m momentum 36.712527154236064
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0656
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2935.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.088344831796813
Market cap: 14545274880 (USD: 91324636.65473723)
P/E ratio: 0.06491918744707592
Debt to equity: 0.1697
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.467187074521192, earnings yield % 0.1106121689257508, rank 4801
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.134229528942266, 3m 3.696253377247331, 6m -10.142072298886278, 12m 7.432531367059527, composite -1.0928209511274327 (Flat)
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: 4.606315004267014
FCF z-score: 3.8344785514248696
Treasury beta 1y: 0.004489487277684826 (R-squared: 0.007171053455700317)
Dividend increase streak (years): 0
ROIC (%): 8.065798162947969 (pretax: 12.230300187617264)
Incremental ROIC 3y (%): 17.846105171556815 (pretax: 35.609042548083366)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.791569086651054, P/B , ROIC 33.723653395784545, revenue growth 1y , 6m momentum 52.459016393442624
Sector percentiles: P/E 5.430847212165098, 6m momentum 51.33960897900073
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07485620230893625
Base cash flow: 14320544.078018734
DCF price per share: base 0.15474643926640255, conservative 0.13594547588660957, aggressive 0.17824726326519993
Financial scorecard for 2961.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 39.31863972159473
Market cap: 7180993024 (USD: 44926132.53253253)
P/E ratio: 0.06205528523091303
P/B ratio: 0.7341878148682275
Debt to equity: 0.015700000000000002
Current ratio: 2.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.3942243084651995
Total shareholder yield (%): 4.3942243084651995 (Moderate Return)
Momentum (%): 1m 13.058579697681626, 3m 30.04456926552293, 6m 28.49493599737658, 12m 49.87102253828995, composite 30.366669599749134 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478948717721103 (Likely Safe)
Equity multiplier (leverage): 1.7130088562931234
ROE archetype: Standard Business
P/E z-score: 5.19333858975276
Treasury beta 1y: 0.003269382002202981 (R-squared: 0.0013535007697153304)
Dividend increase streak (years): 0
ROIC (%): 12.718716151365387 (pretax: 19.223799312000214)
Incremental ROIC 3y (%): 64.08509229241837 (pretax: 95.65544667143287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.9364161849710975, P/B 19.845857418111752, ROIC 28.32369942196532, revenue growth 1y , 6m momentum 17.148362235067438
Sector percentiles: P/E 6.554019457245264, 6m momentum 13.031233998975935
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4991393.001345895
DCF price per share: base 1.5857719045325172, conservative 1.168016607860265, aggressive 2.262844357027266
Financial scorecard for 296A.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 5.610843152817632
Market cap: 34373357568 (USD: 212286052.17391306)
P/E ratio: 0.12394292058967268
Debt to equity: 0.0013
Current ratio: 2.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 92.55910145672475, earnings yield % 0.03831132364942404, rank 2942
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.380489089066845, 3m 17.93844653455483, 6m 23.54736458025543, 12m 22.76996268443754, composite 14.210178922337391 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.5491246405442034
FCF z-score: 3.549124640544201
Treasury beta 1y: 0.007989769607153694 (R-squared: 0.006994991094698572)
Dividend increase streak (years): 0
ROIC (%): 461.55188161435905 (pretax: 639.8582537271147)
Incremental ROIC 3y (%): 24.692734171713816 (pretax: 33.47293373344548)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.241379310344826, P/B , ROIC 0.6896551724137931, revenue growth 1y , 6m momentum 11.03448275862069
Sector percentiles: P/E 20.916538658474142, 6m momentum 15.488991295442908
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189990114243738
Base cash flow: 9194106.606606608
DCF price per share: base 0.031780814166208864, conservative 0.024510945617648904, aggressive 0.041870864861450786
Financial scorecard for 2970.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.641370047011417
Market cap: 15319967744 (USD: 95845644.04404405)
P/E ratio: 0.06587600788982409
Debt to equity: 1.5377
Current ratio: 1.84
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 -21.409879345082327, 3m -19.46301474440805, 6m 8.778242390670277, 12m 2.4017992409452242, composite 6.537930795485724 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.956378623187508
FCF z-score: 1.2722017726429498
Treasury beta 1y: 0.0042596276211048474 (R-squared: 0.0014343466976386814)
Dividend increase streak (years): 0
ROIC (%): 17.363714748323915 (pretax: 26.28192032686415)
Incremental ROIC 3y (%): 21.389005056313547 (pretax: 32.19044146080011)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.624413145539906, P/B , ROIC 12.676056338028168, revenue growth 1y , 6m momentum 13.849765258215962
Sector percentiles: P/E 6.133540372670807, 6m momentum 18.16770186335404
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08012030964226753
Base cash flow: 8931653.98631801
DCF price per share: base 0.1594817557805171, conservative 0.08297637359279342, aggressive 0.3008829325415343
Financial scorecard for 2981.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.21075767751389
Market cap: 11397659648 (USD: 71306679.47947948)
P/E ratio: 0.04168259730682475
P/B ratio: 1.2447665629114462
Debt to equity: 1.4134
Current ratio: 1.91
Interest coverage ratio: 13.49555787353428
Return on net tangible assets (%): 19.304829837177728
Buffett classification: The Great
Rule of 40 score: 7.074237629547807
Altman Z-score: 2.7471931170644703 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.415581182568196
Total shareholder yield (%): -4.415581182568196 (Minimal or Negative)
Momentum (%): 1m -1.2383162819697469, 3m -8.117355676738402, 6m -16.99632064510803, 12m -2.182668857741024, composite -8.68995653153378 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.663273920923187
Net income growth 1y (%): 23.294740694721483
Revenue CAGR 3y (%): 9.296734979543952
Net income CAGR 3y (%): 13.654013586753265
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.94849618180251
Accrual ratio: 0.09164952248140955
FCF conversion rate: -0.2020632753631648
Beneish M-score: -1.6706212086654735 (Possible Manipulation)
ROE (%): 19.69754457992305
Net margin (%): 7.864052923617239
Asset turnover: 0.9695192798567193
Equity multiplier (leverage): 2.5835044540638066
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.021723165124669
Treasury beta 1y: 0.007421254991679498 (R-squared: 0.00507337979877511)
Dividend increase streak (years): 0
ROIC (%): 11.864224784860783 (pretax: 17.860234614508787)
Incremental ROIC 3y (%): 8.907496791110377 (pretax: 12.951620071268891)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.7251908396946565, P/B 62.59541984732825, ROIC 10.305343511450381, revenue growth 1y 23.66412213740458, 6m momentum 58.01526717557252
Sector percentiles: P/E 2.7950310559006213, 6m momentum 60.86956521739131
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 11912162.162162162
DCF price per share: base 0.9887641558157834, conservative 0.5505517413278551, aggressive 1.8202153347210273
Financial scorecard for 2984.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.530191098357653
Market cap: 6434632704 (USD: 40256711.11111111)
P/E ratio: 0.06706553414057242
P/B ratio: 0.4300638775464515
Debt to equity: 2.9558999999999997
Current ratio: 1.58
Interest coverage ratio: 3.235226545833292
Return on net tangible assets (%): 11.18201542054782
Buffett classification: The Great
Rule of 40 score: -69.2257208795979
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.9836306404972386
Buyback yield (%): 0
Debt paydown yield (%): -122.05881043878885
Total shareholder yield (%): -118.07517979829161 (Minimal or Negative)
Momentum (%): 1m 3.4009719625136636, 3m 2.6522025478915046, 6m -1.9452546717528836, 12m 2.0398108850682504, composite -0.20314770428469808 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -21.037833340216782
Net income growth 1y (%): -22.492760602415085
Revenue CAGR 3y (%): -7.59021219795496
Net income CAGR 3y (%): -28.482635799472945
Revenue deceleration: yes
Revenue growth consistency score: 11.048477605130786
Accrual ratio: 0.15565361704807304
FCF conversion rate: -14.81087443672697
Beneish M-score: -1.162038691826225 (Strong Manipulation Signal)
ROE (%): 4.000597729846615
Net margin (%): 3.2535477729720106
Asset turnover: 0.30258412523472966
Equity multiplier (leverage): 4.063699230254596
ROE archetype: Low Return
P/E z-score: 5.044418317527054
Treasury beta 1y: 0.004870580055785827 (R-squared: 0.012365559480410822)
Dividend increase streak (years): 0
ROIC (%): 2.4764305221494287 (pretax: 3.8098931109991208)
Incremental ROIC 3y (%): -5.371790671781919 (pretax: -8.26429334120295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.778625954198473, P/B 37.404580152671755, ROIC 38.93129770992366, revenue growth 1y 43.12977099236641, 6m momentum 35.11450381679389
Sector percentiles: P/E 6.288819875776397, 6m momentum 36.33540372670808
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05864831700950485
Base cash flow: 8850994.744744744
DCF price per share: base 0.02006302005255378, conservative 0, aggressive 0.060756275345548984
Financial scorecard for 2993.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.077721472617377
Market cap: 9294283776 (USD: 58147421.02102102)
P/E ratio: 0.06680437565148899
P/B ratio: 0.8453844948259271
Debt to equity: 4.4736
Current ratio: 2.69
Interest coverage ratio: 2.4114447692009926
Return on net tangible assets (%): -41.0425873982238
Buffett classification: The Gruesome
Rule of 40 score: -44.980249566891054
Altman Z-score: 0.6624891696651487 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.638657898545015
Total shareholder yield (%): 1.638657898545015 (Low Return)
Momentum (%): 1m 0.4926195898700931, 3m -13.312613890015518, 6m -8.41567570175036, 12m -1.0021963731674814, composite -7.738592632006558 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 2.856452586668423
Net income growth 1y (%): -54.89325448977886
Revenue CAGR 3y (%): 0.0398318268601372
Net income CAGR 3y (%): -15.376093825347903
Revenue deceleration: yes
Revenue growth consistency score: 7.706564134729524
Accrual ratio: 0.08681987340755036
FCF conversion rate: -5.2852649222647115
Beneish M-score: -2.6147661087925727 (Likely Safe)
Equity multiplier (leverage): 5.8898849170578575
ROE archetype: Standard Business
P/E z-score: 5.0860599463977705
Treasury beta 1y: 0.004120717429251068 (R-squared: 0.006812231499467518)
Dividend increase streak (years): 0
ROIC (%): 2.4933966331149695 (pretax: 3.555130617080965)
Incremental ROIC 3y (%): -23.551645661268285 (pretax: -36.66816273709404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.859154929577464, P/B 45.305164319248824, ROIC 52.58215962441315, revenue growth 1y 25.821596244131456, 6m momentum 50.93896713615024
Sector percentiles: P/E 6.211180124223603, 6m momentum 48.99068322981366
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05620327600905887
Base cash flow: -31552865.365365367
DCF price per share: base 0, conservative 0, aggressive 0