speb/financial-data huggingface dataset:
Financial scorecard for 9069.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.355516209780818
Market cap: 366228209664 (USD: 2291217527.927928)
P/E ratio: 0.09913607014480723
P/B ratio: 1.1378695624824926
Debt to equity: 1.4366999999999999
Current ratio: 1.42
Interest coverage ratio: 8.49896623018608
Return on net tangible assets (%): 8.832459583491755
Buffett classification: The Gruesome
Analyst consensus upside (%): 17541.332932330828
Rule of 40 score: 0.20504037686843057
Altman Z-score: 1.981689548570642 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.616326228110988, earnings yield % 0.0336233532576809, rank 5906
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.9163269168969785
Total shareholder yield (%): 6.9163269168969785 (Moderate Return)
Momentum (%): 1m 14.132809069306187, 3m 15.046843597330053, 6m 3.5721641248952793, 12m -1.8701496964388176, composite 1.5325531169205249 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.4569947046104148
Net income growth 1y (%): -4.627655058647628
Revenue CAGR 3y (%): 2.493497931743538
Net income CAGR 3y (%): 2.274599018483947
FCF CAGR 3y (%): 1.3040172889578372
Revenue deceleration: yes
Revenue growth consistency score: 5.984210544385889
Accrual ratio: 0.007546607488271464
FCF conversion rate: 0.7136652188439693
Beneish M-score: -2.616938293039279 (Likely Safe)
Equity multiplier (leverage): 3.1471507166447275
ROE archetype: Standard Business
P/E z-score: 5.541884024650931
FCF z-score: 4.835307354953806
Treasury beta 1y: 0.0027230391472722695 (R-squared: 0.0019905002859905126)
Dividend increase streak (years): 0
ROIC (%): 4.440720741894211 (pretax: 6.730387894179586)
Incremental ROIC 3y (%): 4.7532752928917965 (pretax: 6.722397409578623)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.233766233766232, P/B 32.467532467532465, ROIC 55.84415584415584, revenue growth 1y 36.36363636363637, 6m momentum 33.76623376623377
Sector percentiles: P/E 17.485919098822325, 6m momentum 33.61495135688684
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060308032950910265
Base cash flow: 103190690.69069073
DCF price per share: base 0.03704610810948612, conservative 0.020458542667830256, aggressive 0.059797557964318494
Financial scorecard for 9073.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.692777336833751
Market cap: 3622123264 (USD: 22660931.33133133)
P/E ratio: 0.12731117140434942
P/B ratio: 0.7299798758902171
Debt to equity: 0.4018
Current ratio: 1.12
Interest coverage ratio: 4.839170139196738
Return on net tangible assets (%): 10.785316826050444
Buffett classification: The Good
Rule of 40 score: 6.010539957455726
Altman Z-score: 2.1215260838922543 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9279213784296787
Total shareholder yield (%): 2.9279213784296787 (Low Return)
Momentum (%): 1m 1.5647726823802306, 3m -2.311511958728802, 6m -17.51754035906069, 12m -10.52706324043397, composite -10.578197861064384 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.2723321027352315
Net income growth 1y (%): 57.82733059066463
Revenue CAGR 3y (%): -5.979255243945825
Net income CAGR 3y (%): 33.05840352051375
FCF CAGR 3y (%): 72.89901566789985
Revenue deceleration: yes
Revenue growth consistency score: 7.41483605676682
Beneish M-score: -2.437330456964657 (Likely Safe)
ROE (%): 3.8003947111945506
Net margin (%): 2.0117240735812363
Asset turnover: 0.9857873088151745
Equity multiplier (leverage): 1.9163598767567172
ROE archetype: Low Return
P/E z-score: 5.13959085418055
FCF z-score: 5.1395908541805415
Treasury beta 1y: 0.0036416442893044353 (R-squared: 0.004263895332189191)
Dividend increase streak (years): 1
ROIC (%): 2.2091122443771174 (pretax: 3.1065289983875717)
Incremental ROIC 3y (%): 44.81634579406822 (pretax: 62.93267498627817)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.94871794871795, P/B 17.94871794871795, ROIC 58.97435897435898, revenue growth 1y 51.28205128205128, 6m momentum 82.05128205128204
Sector percentiles: P/E 21.300563236047108, 6m momentum 66.7178699436764
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07365206676244128
Base cash flow: 3113413.413413414
DCF price per share: base 0.12535355674521553, conservative 0.10779784647471634, aggressive 0.1474027517036798
Financial scorecard for 9076.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.518102448256915
Market cap: 439231479808 (USD: 2747944693.4934936)
P/E ratio: 0.10448623997388537
P/B ratio: 0.835912873898974
Debt to equity: 0.1936
Current ratio: 1.77
Interest coverage ratio: 28.751529051987767
Return on net tangible assets (%): 4.088939225174799
Buffett classification: The Gruesome
Analyst consensus upside (%): 18184.339023284563
Rule of 40 score: 5.553118253210355
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.040439421368623, earnings yield % 0.049901749413857756, rank 5785
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.926084752036275
Total shareholder yield (%): 6.926084752036275 (Moderate Return)
Momentum (%): 1m 2.705862086891788, 3m 7.638868697085133, 6m 9.324259779387216, 12m 11.627868974672232, composite 8.550026159221106 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007815021178114974
FCF conversion rate: 0.7519864684131854
Beneish M-score: -2.6427679870925442 (Likely Safe)
Equity multiplier (leverage): 1.724415044378801
ROE archetype: Standard Business
P/E z-score: 5.093519447527087
FCF z-score: 5.093519447527086
Treasury beta 1y: 0.0038886372387509985 (R-squared: 0.01030983653034438)
Dividend increase streak (years): 0
ROIC (%): 5.149462503765527 (pretax: 7.922250005793119)
Incremental ROIC 3y (%): 12.168492321241803 (pretax: 18.720757417295076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.384615384615385, P/B 23.076923076923077, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 46.15384615384615
Sector percentiles: P/E 18.484383000512032, 6m momentum 26.42089093701997
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06332979094775076
Base cash flow: 109321821.82182181
DCF price per share: base 0.09920726713666762, conservative 0.08245810113327079, aggressive 0.12161645489249366
Financial scorecard for 9362.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.36882593564931
Market cap: 4199450624 (USD: 26272839.23923924)
P/E ratio: 0.0617878524855269
P/B ratio: 0.6940538846630107
Debt to equity: 1.2997999999999998
Current ratio: 0.97
Interest coverage ratio: 9.083333333333332
Return on net tangible assets (%): 6.838824577025824
Buffett classification: The Gruesome
Rule of 40 score: -7.526970323615665
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.2623314872912292
Buyback yield (%): 0
Debt paydown yield (%): 18.849245650018016
Total shareholder yield (%): 22.111577137309247 (High Return)
Momentum (%): 1m -2.4519132429116293, 3m -10.166580441579546, 6m -7.490470042597634, 12m -9.175647692969877, composite -8.183262966752862 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.692105882656664
Net income growth 1y (%): -14.570979025002018
Revenue CAGR 3y (%): -15.303290696957827
Net income CAGR 3y (%): -8.929361088831111
FCF CAGR 3y (%): -44.849784143066294
Revenue deceleration: yes
Revenue growth consistency score: 14.538664945539539
Beneish M-score: -2.4123608081064893 (Likely Safe)
ROE (%): 7.327141381595929
Net margin (%): 2.9651206214056316
Asset turnover: 1.0125932524097347
Equity multiplier (leverage): 2.4403784279074774
ROE archetype: Standard Business
P/E z-score: 4.903512920014873
FCF z-score: 4.903512920014874
Treasury beta 1y: 0.004801809750095364 (R-squared: 0.0036022757320103333)
Dividend increase streak (years): 0
ROIC (%): 3.4514215389425478 (pretax: 4.964135261300238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.673758865248227, P/B 30.49645390070922, ROIC 56.02836879432624, revenue growth 1y 53.191489361702125, 6m momentum 65.24822695035462
Sector percentiles: P/E 6.451612903225806, 6m momentum 52.892985151049665
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06299623280593732
Base cash flow: 2402402.4024024024
DCF price per share: base 0.20744238324012124, conservative 0.16038826253045177, aggressive 0.2699369234012928
Financial scorecard for 9366.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.282434825080896
Market cap: 5801789952 (USD: 36297484.68468469)
P/E ratio: 0.048177414880352855
P/B ratio: 0.4213324838266529
Debt to equity: 0.8079999999999999
Current ratio: 1.2
Interest coverage ratio: 6.045058351674656
Return on net tangible assets (%): -23.798080670093945
Buffett classification: The Gruesome
Rule of 40 score: -20.111374940066696
Altman Z-score: 1.5128292891116804 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.9912492771334303
Buyback yield (%): 0
Debt paydown yield (%): -24.551762739328556
Total shareholder yield (%): -21.560513462195125 (Minimal or Negative)
Momentum (%): 1m 2.5496432053608884, 3m 7.338926556863441, 6m 13.657636572499122, 12m 14.771481294543637, composite 10.971511815709533 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.482517566430266
Net income growth 1y (%): 36.50752061736431
Revenue CAGR 3y (%): -5.592172469559509
Net income CAGR 3y (%): -16.596528857206327
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.091299912324754
Beneish M-score: -2.5211552035775293 (Likely Safe)
ROE (%): 5.541953353701085
Net margin (%): 3.36225031857386
Asset turnover: 0.7735380759161354
Equity multiplier (leverage): 2.1308414033229166
ROE archetype: Standard Business
P/E z-score: 5.120804886764994
Treasury beta 1y: 0.004391186498242977 (R-squared: 0.0066673985453971655)
Dividend increase streak (years): 1
ROIC (%): 3.6470662283749906 (pretax: 5.209465960460761)
Incremental ROIC 3y (%): -5.368130481805528 (pretax: -6.597826443607678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.896103896103896, P/B 7.792207792207792, ROIC 59.09090909090909, revenue growth 1y 44.15584415584416, 6m momentum 16.883116883116884
Sector percentiles: P/E 2.995391705069124, 6m momentum 22.094214029697902
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07101751633698895
Base cash flow: -17957063.313313313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9369.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.821600830331523
Market cap: 72556134400 (USD: 455554306.5235135)
P/E ratio: 0.20296935356156545
P/B ratio: 1.3318451791942578
Debt to equity: 0.7906
Current ratio: 0.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 15175.896226415096
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.689792359256637, earnings yield % 0.028330767049124704, rank 5950
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.2641219019219, 3m 1.18172306158901, 6m -10.708060085679762, 12m -20.140622982412065, composite -8.409823392041707 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3892230703128954
ROE archetype: Standard Business
P/E z-score: 3.5462704919885226
Treasury beta 1y: 0.003964360030759904 (R-squared: 0.0016800467246698414)
Dividend increase streak (years): 0
ROIC (%): 3.8040499497887645 (pretax: 5.654347455844195)
Incremental ROIC 3y (%): 40.28646421864383 (pretax: 54.67959508748904)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.623376623376622, P/B 37.01298701298701, ROIC 57.7922077922078, revenue growth 1y , 6m momentum 59.74025974025974
Sector percentiles: P/E 26.65130568356375, 6m momentum 57.629288274449564
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05333631287084423
Base cash flow: -921423.0867673308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 93M1.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 27.386363636363637
Market cap: 103181360 (USD: 121389835.29411764)
P/B ratio: 0.3206572979048219
Debt to equity: 0.0478
Current ratio: 0.16
Interest coverage ratio: -54.04207404485774
Return on net tangible assets (%): -12.031013414619053
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.51782775644541
Rule of 40 score: -30.759311963465635
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.326602983329546
Total shareholder yield (%): -6.326602983329546 (Minimal or Negative)
Momentum (%): 1m 2.7718550106609796, 3m 39.28014622869737, 6m 15.125663159787786, 12m 54.36610802990113, composite 34.86950538815593 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4467235197252633 (Likely Safe)
Equity multiplier (leverage): 1.0633173174102566
ROE archetype: Standard Business
FCF z-score: 2.9992589777075276
Treasury beta 1y: 0.0316370791472929 (R-squared: 0.0006044247819945231)
Dividend increase streak (years): 1
ROIC (%): -8.875761633130946 (pretax: -11.235141307760689)
Incremental ROIC 3y (%): -104.44125668283135 (pretax: -117.95477909188644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.129443938012761, ROIC 17.958067456700093, revenue growth 1y , 6m momentum 10.209662716499544
Sector percentiles: P/E , 6m momentum 17.071908949818933
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09950287275045856
Base cash flow: -34451885.88235295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9401.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 37.24891629525612
Market cap: 957173465088 (USD: 5988322479.279279)
P/E ratio: 0.10558659963996839
P/B ratio: 0.7725646860949736
Debt to equity: 0.0653
Current ratio: 2.43
Interest coverage ratio: 75.68807339449542
Return on net tangible assets (%): 5.381926581778644
Buffett classification: The Good
Analyst consensus upside (%): 18282.600608120192
Rule of 40 score: -3.7516184177225496
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.649498278900323, earnings yield % 0.016937980224085214, rank 6158
Dividend yield (%): 1.287958813073302
Buyback yield (%): 2.690108004366033
Debt paydown yield (%): -6.162665245388607
Total shareholder yield (%): -2.184598427949272 (Minimal or Negative)
Momentum (%): 1m -0.09253322301428286, 3m 6.4112013263083965, 6m -6.162680729691133, 12m 9.693417037633106, composite 3.347844833107841 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.216488371823999
Net income growth 1y (%): 8.702073372904785
Revenue CAGR 3y (%): -1.2922948270369772
Net income CAGR 3y (%): 6.591961174187655
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.822674814748433
Beneish M-score: -2.503401468572303 (Likely Safe)
ROE (%): 4.9164963037294305
Net margin (%): 12.437095445451336
Asset turnover: 0.2820226475420682
Equity multiplier (leverage): 1.4016925480508668
ROE archetype: Low Return
P/E z-score: 4.993537887761307
Treasury beta 1y: 0.0073135742327807545 (R-squared: 0.012403173902731029)
Dividend increase streak (years): 0
ROIC (%): 1.4823595755130323 (pretax: 2.280553193096973)
Incremental ROIC 3y (%): -0.3185665999814941 (pretax: -0.08510921001954526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.230769230769232, P/B 29.230769230769234, ROIC 49.23076923076923, revenue growth 1y 36.92307692307693, 6m momentum 29.230769230769234
Sector percentiles: P/E 11.228641171684297, 6m momentum 36.28966639544345
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06282096108537268
Base cash flow: 363250750.7507507
DCF price per share: base 0.3565322273716264, conservative 0.30275063327763185, aggressive 0.42804704268847316
Financial scorecard for 9409.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.9877281885341
Market cap: 312677335040 (USD: 1956189533.5335336)
P/E ratio: 0.07315020400911432
P/B ratio: 0.7395063952583368
Debt to equity: 0
Current ratio: 2.14
Return on net tangible assets (%): 5.739030523759972
Buffett classification: The Good
Analyst consensus upside (%): 16255.72093023256
Rule of 40 score: 1.3734651516644552
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.347716799329703, earnings yield % 0.06635679584018658, rank 5091
Dividend yield (%): 2.3567426142535415
Buyback yield (%): 0.9594555357254205
Total shareholder yield (%): 3.316198149978962 (Low Return)
Momentum (%): 1m 0.11148043285841588, 3m -6.6680129809747, 6m -15.823003077175862, 12m -0.2743936697661821, composite -7.62548682189374 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.9365290454623874
Net income growth 1y (%): 6.782814416478722
Revenue CAGR 3y (%): -2.4291337033711446
Net income CAGR 3y (%): 13.911318820973273
Revenue deceleration: yes
Revenue growth consistency score: 7.505383238590295
Beneish M-score: -2.518990154408528 (Likely Safe)
ROE (%): 6.3144588622913655
Net margin (%): 8.798864168583775
Asset turnover: 0.5759442640744227
Equity multiplier (leverage): 1.2460316316602404
ROE archetype: Standard Business
P/E z-score: 4.887432198937833
FCF z-score: 3.514801697472479
Treasury beta 1y: 0.006503962934201762 (R-squared: 0.010245886011976374)
Dividend increase streak (years): 0
ROIC (%): 4.765829448898335 (pretax: 6.554610909163737)
Incremental ROIC 3y (%): 37.840250885381735 (pretax: 50.125639619883025)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.076923076923077, P/B 24.615384615384617, ROIC 24.615384615384617, revenue growth 1y 35.38461538461539, 6m momentum 49.23076923076923
Sector percentiles: P/E 6.102522375915378, 6m momentum 51.993490642799024
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0546
Base cash flow: 165621871.87187186
DCF price per share: base 0.4074908770726406, conservative 0.33811208901670464, aggressive 0.5066907305025379
Financial scorecard for 9412.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.51120337016912
Market cap: 627360989184 (USD: 3924931113.5135136)
P/E ratio: 0.21986575983174625
P/B ratio: 2.671157301573447
Debt to equity: 0.1054
Current ratio: 3.09
Interest coverage ratio: 40.26712328767124
Return on net tangible assets (%): -2.6460301156694137
Buffett classification: The Gruesome
Analyst consensus upside (%): 24252.643373660558
Rule of 40 score: -0.6832184967208392
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.716025349858329, earnings yield % 0.03770452717296106, rank 5282
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5605414907465718
Total shareholder yield (%): 1.5605414907465718 (Low Return)
Momentum (%): 1m -21.853598259866505, 3m -34.29483292588989, 6m 0.3625349341690393, 12m 42.533310259082434, composite 16.153458025536818 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.353255845728279 (Likely Safe)
Equity multiplier (leverage): 1.3472644164081369
ROE archetype: Standard Business
P/E z-score: 3.7411216467120334
FCF z-score: 3.741121646712029
Treasury beta 1y: 0.009244368209780782 (R-squared: 0.005999869031800746)
Dividend increase streak (years): 0
ROIC (%): 9.137378110182798 (pretax: 13.48415113380939)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.384615384615385, P/B 50.76923076923077, ROIC 10.76923076923077, revenue growth 1y , 6m momentum 13.846153846153847
Sector percentiles: P/E 18.144833197721724, 6m momentum 26.037428803905616
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06558475321000866
Base cash flow: -49318068.06806809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9619.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.512485499725258
Market cap: 56280961024 (USD: 352108114.5145145)
P/E ratio: 0.040843291438327135
P/B ratio: 0.6931672880707496
Debt to equity: 1.4847
Current ratio: 1.44
Interest coverage ratio: 41.41287878787879
Return on net tangible assets (%): 31.267685342388233
Buffett classification: The Good
Rule of 40 score: 0.8571249937870262
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.382081221776696, earnings yield % 0.04460304809880856, rank 5714
Dividend yield (%): 3.1467124366351684
Buyback yield (%): 0
Debt paydown yield (%): 16.217106811311528
Total shareholder yield (%): 19.363819247946697 (High Return)
Momentum (%): 1m 6.843629009366814, 3m 7.831142259586507, 6m 10.28359007865092, 12m 32.986591334484906, composite 14.194388616481632 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.9625281426533747
Net income growth 1y (%): 7.597104389954046
Revenue CAGR 3y (%): 1.891084750540073
Net income CAGR 3y (%): 2.490590238981838
FCF CAGR 3y (%): 59.08160272186078
Revenue deceleration: yes
Revenue growth consistency score: 8.424764499924315
Beneish M-score: -2.475729998720905 (Likely Safe)
ROE (%): 10.777331297385105
Net margin (%): 4.716062469954515
Asset turnover: 0.7529150397994286
Equity multiplier (leverage): 3.0351888050532745
ROE archetype: Standard Business
P/E z-score: 5.378601535085486
FCF z-score: 5.37860153508549
Treasury beta 1y: 0.003158034180901655 (R-squared: 0.0047635129556341605)
Dividend increase streak (years): 0
ROIC (%): 4.279202157359556 (pretax: 6.484232751513859)
Incremental ROIC 3y (%): 2.8618522200985277 (pretax: 4.202638402142666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 22.115384615384613, ROIC 42.30769230769231, revenue growth 1y 44.230769230769226, 6m momentum 21.153846153846153
Sector percentiles: P/E 1.6129032258064515, 6m momentum 25.19201228878648
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06376020090184953
Base cash flow: 138263263.2632633
DCF price per share: base 0.6817994822651999, conservative 0.5555316566822038, aggressive 0.8486533614148017
Financial scorecard for 9621.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.82770620917028
Market cap: 79732047872 (USD: 498824123.3233233)
P/E ratio: 0.0882992356421181
Debt to equity: 0.109
Current ratio: 2.29
Buffett classification: The Gruesome
Analyst consensus upside (%): 21300.06611570248
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.122722842791813, earnings yield % 0.08241230242178166, rank 3865
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.458206069685179, 3m -1.7261536606296701, 6m -7.202251751937948, 12m -10.389998498692462, composite -7.714299527872828 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.744316031500123
FCF z-score: 3.985183457248141
Treasury beta 1y: 0.004559678074652748 (R-squared: 0.005653069712024208)
Dividend increase streak (years): 0
ROIC (%): 10.831747385377064 (pretax: 16.231389688377217)
Incremental ROIC 3y (%): -2.9058782753901795 (pretax: -1.2820644022245655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.170984455958546, P/B , ROIC 33.67875647668394, revenue growth 1y , 6m momentum 54.40414507772021
Sector percentiles: P/E 15.079365079365079, 6m momentum 52.35535074244751
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061179142292531886
Base cash flow: 46096796.879994884
DCF price per share: base 0.30898248098431946, conservative 0.26191115021976596, aggressive 0.37231458622523694
Financial scorecard for 9622.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-12-31 (annual)
Stock price: 8.810061664326271
Market cap: 35400753152 (USD: 226333055.12435266)
P/E ratio: 0.06318544186483883
P/B ratio: 1.0680856420935314
Debt to equity: 0.0015626002382807132
Current ratio: 4.15
Interest coverage ratio: 770.5970649226351
Return on net tangible assets (%): 10.785322312242892
Buffett classification: The Great
Rule of 40 score: 14.981545374012907
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.249181522619823, earnings yield % 0.13780285096184, rank 3776
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015367410552543934
Total shareholder yield (%): 0.015367410552543934 (Low Return)
Momentum (%): 1m 2.2446741322938326, 3m -3.000975162747042, 6m -12.573422960161162, 12m 14.373250237213028, composite -1.237364044019713 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.819167924840457
Net income growth 1y (%): 48.49544518237854
Revenue CAGR 3y (%): 9.170709742698957
Net income CAGR 3y (%): 31.616814267397842
Revenue deceleration: no
Revenue growth consistency score: 2.8106291597453192
Accrual ratio: 0.034465141600755075
FCF conversion rate: 0.6083078316114162
Beneish M-score: -2.1386292899823545 (Likely Safe)
ROE (%): 11.204064214006936
Net margin (%): 5.287885991853249
Asset turnover: 1.6639991336467304
Equity multiplier (leverage): 1.2733283552368067
ROE archetype: Standard Business
P/E z-score: 4.664520719967098
FCF z-score: 3.913593019014532
Treasury beta 1y: 0.005611301527301699 (R-squared: 0.008955818603399305)
Dividend increase streak (years): 0
ROIC (%): 17.983595698648504 (pretax: 24.026877188295053)
Incremental ROIC 3y (%): 114.08518805561079 (pretax: 136.16485019874406)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.253886010362693, P/B 34.542314335060446, ROIC 18.998272884283246, revenue growth 1y 20.03454231433506, 6m momentum 62.00345423143351
Sector percentiles: P/E 6.886840757808501, 6m momentum 60.57347670250897
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07715008719914272
Base cash flow: 23821021.673806023
DCF price per share: base 0.24347049370922783, conservative 0.16872388502983515, aggressive 0.36193324805261295
Financial scorecard for 9627.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-04-30 (annual)
Stock price: 35.61267476646926
Market cap: 204842827776 (USD: 1278828990.9851418)
P/E ratio: 0.07169545503478926
Debt to equity: 1.0798999999999999
Current ratio: 0.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 20346.791205950063
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.6934479754165634, 3m -0.5634185937702815, 6m -14.568561012635076, 12m -9.836884580458296, composite -9.941910355740545 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.051303550159444
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003490719735762788 (R-squared: 0.0025542432360050656)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B , ROIC , revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 1.683381088825215, 6m momentum 44.34097421203438
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061200000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9647.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 39.623908663532575
Market cap: 3794988544 (USD: 23827390.870848242)
P/E ratio: 0.041227371655354506
P/B ratio: 0.8408527838788155
Debt to equity: 0.1182
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.27775680433634, 3m -22.89988539586688, 6m -31.956776563706246, 12m -5.876792794256932, composite -18.49635839377896 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.731519043444859
ROE archetype: Standard Business
P/E z-score: 4.3320531993939735
FCF z-score: 4.332053199393974
Treasury beta 1y: 0.0019224507194189407 (R-squared: 0.00029793841965317195)
Dividend increase streak (years): 0
ROIC (%): 42.9567997981298 (pretax: 66.00033097334943)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.8998272884283247, P/B 26.07944732297064, ROIC 3.6269430051813467, revenue growth 1y , 6m momentum 83.07426597582038
Sector percentiles: P/E 1.715309779825909, 6m momentum 76.98412698412699
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05946509262128575
Base cash flow: 4306264.397235731
DCF price per share: base 1.5677489748872964, conservative 1.3449957798789969, aggressive 1.8715308307683427
Financial scorecard for 9661.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 27.260516515049762
Market cap: 54114209792 (USD: 339763984.3787279)
P/E ratio: 1.1808950186451381
Current ratio: 2.89
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 -1.0045063183810872, 3m -2.575670843865786, 6m -8.164392431000167, 12m -13.17645565702295, composite -7.678507088633888 (Moderate 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: 3.690639298894634
FCF z-score: 4.444914205596218
Treasury beta 1y: 0.005029518270097107 (R-squared: 0.04670001791118982)
Dividend increase streak (years): 0
ROIC (%): 3.220512415805874 (pretax: 4.307278029395834)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.80281690140845, P/B , ROIC 46.009389671361504, revenue growth 1y , 6m momentum 50.46948356807511
Sector percentiles: P/E 20.88509316770186, 6m momentum 48.83540372670808
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4007814.70550494
DCF price per share: base 0.12221538451303612, conservative 0.08585210707381423, aggressive 0.18323846487121523
Financial scorecard for 9843.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.695646864887967
Market cap: 1360092725248 (USD: 8509088621.421421)
P/E ratio: 0.09974746754354101
P/B ratio: 1.4389820393387205
Debt to equity: 0.40869999999999995
Current ratio: 1.23
Interest coverage ratio: 29.263513513513512
Return on net tangible assets (%): 12.019019512065517
Buffett classification: The Good
Analyst consensus upside (%): 17481.38413505462
Rule of 40 score: 3.3903034634016365
Altman Z-score: 3.1246029644328757 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.331427711443697, earnings yield % 0.04685850911653902, rank 5143
Dividend yield (%): 1.2705016120756882
Buyback yield (%): 0.0001470487976939454
Debt paydown yield (%): 3.406426342657988
Total shareholder yield (%): 4.67707500353137 (Moderate Return)
Momentum (%): 1m 0.22437363856912731, 3m 2.137462983069513, 6m -11.16848537686281, 12m -17.855476331970277, composite -9.023465587894625 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.009500263649269888
FCF conversion rate: 1.170542375159621
Beneish M-score: -2.6268806546824925 (Likely Safe)
Equity multiplier (leverage): 1.5997767541214747
ROE archetype: Standard Business
P/E z-score: 4.911843595237067
FCF z-score: 3.4905332018658664
Treasury beta 1y: 0.01193543474253306 (R-squared: 0.019280802073190374)
Dividend increase streak (years): 0
ROIC (%): 8.809672853617133 (pretax: 12.567752152005257)
Incremental ROIC 3y (%): -1256.5032387148608 (pretax: -1933.9231844459405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.883435582822086, P/B 47.239263803680984, ROIC 28.22085889570552, revenue growth 1y , 6m momentum 60.73619631901841
Sector percentiles: P/E 13.525730180806676, 6m momentum 53.546592489568845
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09689205128237989
Base cash flow: 735829579.5795796
DCF price per share: base 0.11883552543043535, conservative 0.1068877640972396, aggressive 0.13292022728261013
Financial scorecard for 9850.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.934428231271751
Market cap: 22233550848 (USD: 139098791.5915916)
P/E ratio: 0.6179805059642126
P/B ratio: 2.3239805158050504
Debt to equity: 1.3969999999999998
Current ratio: 1.03
Interest coverage ratio: 2.7674295765348433
Return on net tangible assets (%): 0.8368279544020845
Buffett classification: The Gruesome
Rule of 40 score: -1.2149719934511716
Altman Z-score: 2.1488616413473163 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.22938961702732, earnings yield % 0.010697658379059465, rank 6298
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.734429415514098
Total shareholder yield (%): 11.734429415514098 (High Return)
Momentum (%): 1m 1.9132414637104016, 3m -1.4527120638604791, 6m -5.0812470072886455, 12m -10.013617401790322, composite -6.078970728397789 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.9070028032281305
Net income growth 1y (%): -65.38059681391613
Revenue CAGR 3y (%): 7.116566743270791
Revenue deceleration: yes
Revenue growth consistency score: 8.691338355288606
Accrual ratio: -0.0019379228004671365
FCF conversion rate: 1.2578711509999465
Beneish M-score: -2.6677756859991235 (Likely Safe)
ROE (%): 2.4747778710109287
Net margin (%): 0.5501603317850361
Asset turnover: 1.3659803138025037
Equity multiplier (leverage): 3.2930817363465317
ROE archetype: Low Return
P/E z-score: 4.462528864626655
FCF z-score: 4.462528864626653
Treasury beta 1y: 0.005522786133109266 (R-squared: 0.029860827348118586)
Dividend increase streak (years): 0
ROIC (%): 2.3093295417025383 (pretax: 2.8855218430567398)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.716417910447763, P/B 32.83582089552239, ROIC 60.820895522388064, revenue growth 1y 30.597014925373134, 6m momentum 45.52238805970149
Sector percentiles: P/E 32.85813630041724, 6m momentum 43.81084840055633
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05608215860871817
Base cash flow: 478703.70370370336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9853.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.537578606752549
Market cap: 5540389376 (USD: 34662095.6956957)
P/E ratio: 0.21745324110833458
P/B ratio: 1.714565133050162
Debt to equity: 0.47240000000000004
Current ratio: 1.33
Interest coverage ratio: 7.962810590631365
Return on net tangible assets (%): 5.902779950711603
Buffett classification: The Gruesome
Rule of 40 score: 4.695269380939582
Altman Z-score: 3.43005760469407 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.986568808555715
Total shareholder yield (%): 6.986568808555715 (Moderate Return)
Momentum (%): 1m -0.6800551774459496, 3m -2.7881118210197986, 6m -7.224120377328992, 12m -9.58210562213568, composite -6.325078671515082 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03552149796925676
FCF conversion rate: 2.295212426154305
Beneish M-score: -2.598088480556548 (Likely Safe)
Equity multiplier (leverage): 1.782902683012817
ROE archetype: Standard Business
P/E z-score: 2.663438913999799
FCF z-score: 3.633786962495651
Treasury beta 1y: 0.0052433283347421925 (R-squared: 0.032196211362443404)
Dividend increase streak (years): 1
ROIC (%): 5.29174751842358 (pretax: 6.6984145802830115)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.641791044776117, P/B 24.253731343283583, ROIC 45.8955223880597, revenue growth 1y , 6m momentum 49.25373134328358
Sector percentiles: P/E 23.539638386648125, 6m momentum 47.426981919332405
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0517822146582185
Base cash flow: 1180217.7177177179
DCF price per share: base 0.05660689329297379, conservative 0.04163778197146968, aggressive 0.0802055650024801
Financial scorecard for 9856.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.25319006044325
Market cap: 37250842624 (USD: 233050817.2172172)
P/E ratio: 0.04382176513324054
P/B ratio: 0.5270770693552309
Debt to equity: 0.1886
Current ratio: 2.76
Interest coverage ratio: 95.27272727272727
Return on net tangible assets (%): 10.673379302385968
Buffett classification: The Great
Rule of 40 score: 0.718136642073272
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.029982502532528, earnings yield % 0.13918704383974018, rank 4424
Dividend yield (%): 5.658932393228217
Buyback yield (%): 5.6562478901953765
Debt paydown yield (%): -9.063107950995306
Total shareholder yield (%): 2.2520723324282876 (Low Return)
Momentum (%): 1m 2.997848309985, 3m 0.060199668031889954, 6m -8.044998473835983, 12m -4.810620513305866, composite -5.1886649569928265 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.467696763943931 (Likely Safe)
Equity multiplier (leverage): 1.3846820709823726
ROE archetype: Standard Business
P/E z-score: 5.184084367896326
FCF z-score: 4.516858982585539
Treasury beta 1y: 0.006710167274254058 (R-squared: 0.025172059724728274)
Dividend increase streak (years): 0
ROIC (%): 7.886773195239546 (pretax: 11.920096680173454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.2105263157894735, P/B 14.736842105263156, ROIC 24.210526315789473, revenue growth 1y , 6m momentum 45.26315789473684
Sector percentiles: P/E 2.1905424200278167, 6m momentum 48.9221140472879
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08302598068106642
Base cash flow: 46290040.04004004
DCF price per share: base 0.15472810019612893, conservative 0.1365009527468624, aggressive 0.17690452026781447
Financial scorecard for 9869.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 37.9754563770682
Market cap: 187734769664 (USD: 1174516827.2272272)
P/E ratio: 0.08639813034239614
P/B ratio: 1.096537493425298
Debt to equity: 0.0709
Current ratio: 1.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.06972746872795, earnings yield % 0.08612283581564349, rank 3714
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.082769700928433, 3m 2.9979483232027935, 6m -7.843920308947511, 12m 0.3696433743874283, composite -3.1103760511830774 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5897819638974298
ROE archetype: Standard Business
P/E z-score: 4.9240057025599775
Treasury beta 1y: 0.004373758749693135 (R-squared: 0.009267730312193748)
Dividend increase streak (years): 0
ROIC (%): 10.574827675779444 (pretax: 15.488315846845618)
Incremental ROIC 3y (%): 6.617577510192787 (pretax: 9.722886079382077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.901408450704224, P/B 25.352112676056336, ROIC 30.985915492957744, revenue growth 1y , 6m momentum 53.52112676056338
Sector percentiles: P/E 8.761766835626359, 6m momentum 46.27081824764663
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: 56810228.80215342
DCF price per share: base 0.7052641114824151, conservative 0.5285219216815628, aggressive 0.9919851154544919
Financial scorecard for 9876.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.3086734693877551
Market cap: 677600000 (USD: 86428571.42857143)
P/E ratio: 2.505466472303207
P/B ratio: 2.4115780803212097
Debt to equity: 0.0034999999999999996
Current ratio: 18.49
Interest coverage ratio: 675.9538461538461
Return on net tangible assets (%): 13.38864303320148
Buffett classification: The Great
Rule of 40 score: 13.252322642288668
Altman Z-score: 29.60696069325255 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.88956504421002, earnings yield % 1.0746882906015331, rank 3447
Dividend yield (%): 1.7355371900826446
Buyback yield (%): 0
Debt paydown yield (%): 0.16294353578181575
Total shareholder yield (%): 1.8984807258644603 (Low Return)
Momentum (%): 1m -16.551724137931036, 3m -12.430678793256432, 6m -25.91836734693878, 12m -35.8971763308498, composite -20.510537605886615 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 6.889342932905085
Net income growth 1y (%): -6.749953735752312
Revenue CAGR 3y (%): -2.9688492156617508
Net income CAGR 3y (%): -7.867322112939846
FCF CAGR 3y (%): -12.538156067463413
Revenue deceleration: no
Revenue growth consistency score: 11.711478936632295
Accrual ratio: 0.037369888368832496
FCF conversion rate: 0.6926375982844889
Beneish M-score: -2.229513894831536 (Likely Safe)
ROE (%): 12.771569252431528
Net margin (%): 9.186592996313356
Asset turnover: 1.3234775647860175
Equity multiplier (leverage): 1.0504447217929886
ROE archetype: Standard Business
P/E z-score: 4.470237404215609
FCF z-score: 4.470237404215606
Treasury beta 1y: 0.0036056192588547168 (R-squared: 5.172363407420007e-06)
Dividend increase streak (years): 0
ROIC (%): 22.192302060816804 (pretax: 26.901906038953488)
Incremental ROIC 3y (%): -145.2444952143689 (pretax: -173.26673991455849)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.68618266978923, P/B 53.39578454332553, ROIC 8.19672131147541, revenue growth 1y 23.185011709601874, 6m momentum 66.7447306791569
Sector percentiles: P/E 37.29181752353367, 6m momentum 67.55973931933381
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06284671354505132
Base cash flow: 5452678.571428572
DCF price per share: base 0.08362294270641657, conservative 0.07220004159950931, aggressive 0.09880960570643675
Financial scorecard for 9998.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 0.044642857142857144
Market cap: 284000000 (USD: 221875000)
P/E ratio: 0.3658295432074352
P/B ratio: 0.8663031004495912
Debt to equity: 0.0467
Current ratio: 1.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31350455675227834
Total shareholder yield (%): 0.31350455675227834 (Low Return)
Momentum (%): 1m -10.256410256410254, 3m -16.772959183673457, 6m -10.714285714285717, 12m 106.14495798319325, composite 34.072378951580625 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7430305700508315 (Likely Safe)
Equity multiplier (leverage): 3.501400978979422
ROE archetype: Standard Business
Treasury beta 1y: -0.10618968983102628 (R-squared: 0.0015413173187137723)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.65112262521589, P/B 27.63385146804836, ROIC , revenue growth 1y , 6m momentum 59.58549222797927
Sector percentiles: P/E 31.746031746031743, 6m momentum 57.65488991295443
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06835000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0