speb/financial-data huggingface dataset:
Financial scorecard for 8329.HK (Healthcare — Drug Manufacturers - Specialty & Generic, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 186258000 (USD: 23940616.966580976)
P/B ratio: 0.09681625649489924
Debt to equity: 0.10369999999999999
Current ratio: 2.01
Interest coverage ratio: -10.18438859352344
Return on net tangible assets (%): -3.622823420888599
Buffett classification: The Gruesome
Rule of 40 score: 5.9254163853772175
Altman Z-score: 1.5543202408207684 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 131.53153153153156
Buyback yield (%): 0
Debt paydown yield (%): 17.564200937110517
Total shareholder yield (%): 149.09573246864207 (High Return)
Momentum (%): 1m 9.999999999999998, 3m -15.492543171114601, 6m -31.600765306122447, 12m -35.21158463385355, composite -29.398249684489183 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.929814378946986
Net income growth 1y (%): -262.44612014701073
Revenue CAGR 3y (%): -0.4558689201946686
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 44.45493417819644
Revenue deceleration: yes
Revenue growth consistency score: 7.370296521498509
Accrual ratio: -0.13480563718607158
FCF conversion rate: -3.067183779670586
Beneish M-score: -3.5773725287905163 (Likely Safe)
ROE (%): -4.7022157457516585
Net margin (%): -4.191216336474251
Asset turnover: 0.7908136891455658
Equity multiplier (leverage): 1.4186925716789527
ROE archetype: Low Return
FCF z-score: 4.6405936708382605
Treasury beta 1y: -0.00388049243187227 (R-squared: 4.138455284687569e-06)
Dividend increase streak (years): 0
ROIC (%): -5.865104070325643 (pretax: -7.424182367500813)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.346041055718475, ROIC 68.32844574780059, revenue growth 1y 55.13196480938416, 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 59.13323782234957
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2412982.0051413886
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8490.HK (Technology — Semiconductor Equipment & Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 97359000 (USD: 12514010.282776348)
P/B ratio: 0.4972021368063485
Debt to equity: 0.733
Current ratio: 1.19
Interest coverage ratio: -2.750865650969529
Return on net tangible assets (%): -61.39425176902243
Buffett classification: The Gruesome
Rule of 40 score: -80.29261378608228
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.436613445163225
Total shareholder yield (%): 35.436613445163225 (High Return)
Momentum (%): 1m -12.499999999999996, 3m 55.35714285714288, 6m 16.071428571428594, 12m 0.12755102040816044, composite 28.62001943634598 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1393551457212499
FCF conversion rate: 2.099652464924701
Beneish M-score: -1.6883314679760069 (Possible Manipulation)
Equity multiplier (leverage): 2.0442821215796356
ROE archetype: Standard Business
Treasury beta 1y: 0.27252618661558536 (R-squared: 0.004549574505864096)
Dividend increase streak (years): 0
ROIC (%): -5.248564750352279 (pretax: -6.643752848547189)
Incremental ROIC 3y (%): -462.1650891198293 (pretax: -635.6692728435703)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.8846153846153846, ROIC 68.26923076923077, revenue growth 1y , 6m momentum 55.769230769230774
Sector percentiles: P/E , 6m momentum 20.62062062062062
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06345991136481506
Base cash flow: -4516580.976863752
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8519.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 25225214 (USD: 3242315.4241645243)
P/E ratio: 2.827763496143959
Debt to equity: -1.5088919288645701
Current ratio: 0.75
Interest coverage ratio: 7.929723502304148
Return on net tangible assets (%): 1871.7632552404439
Buffett classification: The Great
Rule of 40 score: -9.802622481306525
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 51.057846450491304
Total shareholder yield (%): 51.057846450491304 (High Return)
Momentum (%): 1m -19.04761904761903, 3m -26.181233362910376, 6m -29.528061224489782, 12m -71.63052721088435, composite -40.221550576752435 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.7985254504432
Revenue CAGR 3y (%): -1.5997014982753632
FCF CAGR 3y (%): -7.14172483588853
Revenue deceleration: yes
Revenue growth consistency score: 24.18742411982413
Accrual ratio: -0.21647725900535725
FCF conversion rate: 3.654459043891529
Beneish M-score: -4.772634136537267 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.135772832565099
FCF z-score: 3.6370553769662504
Treasury beta 1y: 0.021718349838114204 (R-squared: 9.922392458737493e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.92537313432835, P/B , ROIC , revenue growth 1y 44.02985074626866, 6m momentum 78.73134328358209
Sector percentiles: P/E 40.19471488178025, 6m momentum 74.61752433936022
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 1951156.8123393315
DCF price per share: base 0.01809908664511281, conservative 0.0168611871059697, aggressive 0.019478284627079408
Financial scorecard for 8535.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.016581632653061226
Market cap: 150000000 (USD: 19280205.655526992)
P/B ratio: 1.1342440893280235
Debt to equity: 0.23079999999999998
Current ratio: 2.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8200000000000007
Total shareholder yield (%): 2.8200000000000007 (Low Return)
Momentum (%): 1m 0, 3m -7.261297376093304, 6m -13.77551020408163, 12m 44.628684807256235, composite 7.863959075693767 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.675379829003533 (Likely Safe)
Equity multiplier (leverage): 1.9836900799722383
ROE archetype: Standard Business
P/E z-score: 5.226966957945641
FCF z-score: 2.7638177765312517
Treasury beta 1y: 0.08696564116740522 (R-squared: 0.0006963585065812473)
Dividend increase streak (years): 0
ROIC (%): 1.1249539657641683 (pretax: 1.4239923617267953)
Incremental ROIC 3y (%): -172.20104525001304 (pretax: -231.20844356180842)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.787564766839374, ROIC 69.2573402417962, revenue growth 1y , 6m momentum 64.07599309153713
Sector percentiles: P/E , 6m momentum 61.87916026625704
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09781752810926564
Base cash flow: 566323.9074550128
DCF price per share: base 0.0009837964305483059, conservative 0.0009005114142551353, aggressive 0.0010818132245631238
Financial scorecard for 8544.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.363697417424753
Market cap: 336186245120 (USD: 2103267299.2992992)
P/E ratio: 0.0954497176398756
P/B ratio: 0.7185529817246613
Debt to equity: 1.1921331316187622
Return on net tangible assets (%): 6.5518721272699265
Buffett classification: The Gruesome
Rule of 40 score: -111.1881864039531
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.722849729848715
Total shareholder yield (%): -21.722849729848715 (Minimal or Negative)
Momentum (%): 1m 16.045223434898258, 3m 31.774378262879072, 6m 47.70833663379312, 12m 119.91061546796871, composite 56.32898402953233 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.76009388782205
Net income growth 1y (%): 16.31999111700626
Revenue CAGR 3y (%): 8.64379250181826
Net income CAGR 3y (%): 8.1246929990068
Revenue deceleration: no
Revenue growth consistency score: 13.573087118884173
Accrual ratio: 0.019380495387642766
FCF conversion rate: -7.239016801493467
Beneish M-score: -2.3184104270729424 (Likely Safe)
ROE (%): 4.851721887725543
Net margin (%): 17.951095273734655
Asset turnover: 0.013103838548025831
Equity multiplier (leverage): 20.625591528806776
ROE archetype: Low Return
P/E z-score: 5.594463042988983
Treasury beta 1y: -0.0017751937937988415 (R-squared: 0.0004343450551684485)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.888198757763975, P/B 26.552795031055897, ROIC , revenue growth 1y 16.149068322981368, 6m momentum 3.4161490683229814
Sector percentiles: P/E 5.561303673047077, 6m momentum 2.198654940506984
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07186098904641494
Base cash flow: 125118868.86886886
DCF price per share: base 0.2794213093598299, conservative 0.2224805961350866, aggressive 0.369639666490267
Financial scorecard for 8804.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.92313328042005
Market cap: 711510917120 (USD: 4451394626.626627)
P/E ratio: 0.07782029565510683
Debt to equity: 2.4313
Current ratio: 3.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 18067.29895911731
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.246177039840361, 3m -4.539571329714723, 6m -7.440435821636722, 12m 25.330529202833745, composite 1.994127454016405 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.730511766724152
FCF z-score: 3.9699917784372074
Treasury beta 1y: 0.001996982192088392 (R-squared: 0.0007466094835634299)
Dividend increase streak (years): 0
ROIC (%): 3.6040759560528866 (pretax: 5.335888985159203)
Incremental ROIC 3y (%): 5.924595907007322 (pretax: 10.356075062059391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.44131455399061, P/B , ROIC 43.66197183098591, revenue growth 1y , 6m momentum 47.183098591549296
Sector percentiles: P/E 7.375776397515528, 6m momentum 46.661490683229815
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05349550797836137
Base cash flow: 537235470.8778211
DCF price per share: base 0.4937544711315443, conservative 0.2876368161618406, aggressive 0.8170249988140834
Financial scorecard for 8830.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.46779412662556
Market cap: 3398907985920 (USD: 21264439351.351353)
P/E ratio: 0.12023575669486491
P/B ratio: 1.64184501596707
Debt to equity: 1.6092
Current ratio: 1.31
Interest coverage ratio: 10.991953262786597
Return on net tangible assets (%): 6.001327020463723
Buffett classification: The Good
Analyst consensus upside (%): 18387.868852459014
Rule of 40 score: -4.111867485244187
Altman Z-score: 1.1261295670470757 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.534768933347685
Total shareholder yield (%): 4.534768933347685 (Moderate Return)
Momentum (%): 1m 4.8453806197715945, 3m -23.33980965979425, 6m -14.773327627771337, 12m 21.240875871805525, composite -7.491784080504853 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.376794004839755
Net income growth 1y (%): 3.7900144576732187
Revenue CAGR 3y (%): -2.1168020906355722
Net income CAGR 3y (%): 3.0334959673112616
Revenue deceleration: yes
Revenue growth consistency score: 7.117087077995599
Accrual ratio: 0.032140770168144206
FCF conversion rate: -0.08635283600348179
Beneish M-score: -2.2771401899376027 (Likely Safe)
Equity multiplier (leverage): 2.9327968970727922
ROE archetype: Standard Business
P/E z-score: 5.0524905317226745
Treasury beta 1y: -0.0007002003446463505 (R-squared: 7.016713673054379e-05)
Dividend increase streak (years): 0
ROIC (%): 3.279053051587222 (pretax: 4.683506333818555)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.30985915492958, P/B 61.03286384976526, ROIC 45.774647887323944, revenue growth 1y 32.159624413145536, 6m momentum 63.84976525821596
Sector percentiles: P/E 10.791925465838508, 6m momentum 58.152173913043484
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0809923435612467
Base cash flow: 900294044.044044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8844.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.156786128579279
Market cap: 45204639744 (USD: 282811810.2102102)
P/E ratio: 0.028936021858415078
P/B ratio: 0.6532480880812104
Debt to equity: 1.6415
Current ratio: 2.56
Interest coverage ratio: 8.269788918205805
Return on net tangible assets (%): 15.034920864088358
Buffett classification: The Great
Rule of 40 score: 9.847039190259812
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.402408261961969
Buyback yield (%): 0
Debt paydown yield (%): 25.71356665213682
Total shareholder yield (%): 28.11597491409879 (High Return)
Momentum (%): 1m 5.619922946988092, 3m 15.313856994738039, 6m 14.095523142076868, 12m -9.839984749773238, composite 4.924025855349391 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028395503377960523
FCF conversion rate: 0.3544196211753278
Beneish M-score: -1.6492396749715756 (Possible Manipulation)
Equity multiplier (leverage): 3.3113433573792457
ROE archetype: Standard Business
P/E z-score: 5.1894485580797545
FCF z-score: 1.0382358793435589
Treasury beta 1y: 0.004187138306430319 (R-squared: 0.002933976752469164)
Dividend increase streak (years): 4
ROIC (%): 6.785350429431795 (pretax: 9.745877999673503)
Incremental ROIC 3y (%): 30.116967157648993 (pretax: 49.16245048146117)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.4694835680751174, P/B 38.26291079812207, ROIC 27.699530516431924, revenue growth 1y , 6m momentum 10.7981220657277
Sector percentiles: P/E 0.9316770186335404, 6m momentum 14.363354037267081
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07194450508741526
Base cash flow: 52120870.87087087
DCF price per share: base 0.10151994505615454, conservative 0.07855925268894182, aggressive 0.1305658124293555
Financial scorecard for 8850.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.603699859576288
Market cap: 221807460352 (USD: 1387684311.5115116)
P/E ratio: 0.05643331095770375
P/B ratio: 1.1678082567378096
Debt to equity: 0.3515
Current ratio: 1.6
Interest coverage ratio: 58.50483870967742
Return on net tangible assets (%): 9.785166212354726
Buffett classification: The Good
Analyst consensus upside (%): 15715.747368421054
Rule of 40 score: 1.4186517052997432
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.704046389081907
Total shareholder yield (%): 1.704046389081907 (Low Return)
Momentum (%): 1m 3.4084540784681887, 3m -5.099874297667458, 6m -7.549935913790747, 12m -4.871003875718901, composite -6.8854561032013715 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07118047742171506
FCF conversion rate: 0.02011025700753164
Beneish M-score: -1.9417397834469043 (Likely Safe)
Equity multiplier (leverage): 1.819001722863181
ROE archetype: Standard Business
P/E z-score: 5.129239804903518
FCF z-score: 5.129239804903523
Treasury beta 1y: 0.002425483768211399 (R-squared: 0.002318281996124441)
Dividend increase streak (years): 0
ROIC (%): 14.034285615577227 (pretax: 20.638975817923185)
Incremental ROIC 3y (%): 7.032594987027629 (pretax: 10.178835658939384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.162162162162163, P/B 52.702702702702695, ROIC 5.405405405405405, revenue growth 1y , 6m momentum 56.75675675675676
Sector percentiles: P/E 4.813664596273292, 6m momentum 46.97204968944099
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059997343119412724
Base cash flow: 111617867.86786787
DCF price per share: base 0.4339996021912515, conservative 0.3650854549013335, aggressive 0.527574482811556
Financial scorecard for 8877.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.320593442823128
Market cap: 79152439296 (USD: 495197943.5435435)
P/E ratio: 0.052809634346990666
P/B ratio: 1.1560194114945135
Debt to equity: 2.0944
Current ratio: 4.84
Interest coverage ratio: 7.889303149007005
Return on net tangible assets (%): 14.151966672400107
Buffett classification: The Great
Rule of 40 score: -18.629075726756838
Altman Z-score: 2.219067993382281 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.843531310137559
Total shareholder yield (%): -3.843531310137559 (Minimal or Negative)
Momentum (%): 1m 6.332098747063385, 3m -14.177276115077275, 6m -29.653646036147773, 12m 1.2195729828413668, composite -16.212998645196482 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.489866094985171
Net income growth 1y (%): 12.075600904598648
Revenue CAGR 3y (%): 6.830746612600924
Net income CAGR 3y (%): 14.838645929857929
Revenue deceleration: yes
Revenue growth consistency score: 14.636756504129663
Beneish M-score: -2.5122471195297775 (Likely Safe)
ROE (%): 13.962343666432245
Net margin (%): 9.555044752006127
Asset turnover: 0.45758061644852327
Equity multiplier (leverage): 3.193434250692122
ROE archetype: Standard Business
P/E z-score: 5.208485210613255
Treasury beta 1y: 0.00235785311222177 (R-squared: 0.00127306104155441)
Dividend increase streak (years): 0
ROIC (%): 5.3671439895040365 (pretax: 7.875260325666184)
Incremental ROIC 3y (%): 4.329431338369488 (pretax: 5.996151422684654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.870229007633588, P/B 60.68702290076335, ROIC 24.80916030534351, revenue growth 1y 18.3206106870229, 6m momentum 75.95419847328245
Sector percentiles: P/E 3.7267080745341614, 6m momentum 70.1863354037267
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07733235798544
Base cash flow: 72002971.72172172
DCF price per share: base 0.49476032013284094, conservative 0.22708300653970187, aggressive 0.8850635076877239
Financial scorecard for 8881.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.133341473838452
Market cap: 31619026944 (USD: 197816735.13513514)
P/E ratio: 0.04916425775731208
P/B ratio: 0.4531844592387304
Debt to equity: 0.7865000000000001
Current ratio: 3.47
Interest coverage ratio: 8.368577092433732
Return on net tangible assets (%): 5.786810337009495
Buffett classification: The Great
Rule of 40 score: -1.4757015014910886
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.406072558486384
Buyback yield (%): 0.00010753019079371703
Debt paydown yield (%): -31.259060385413495
Total shareholder yield (%): -27.852880296736316 (Minimal or Negative)
Momentum (%): 1m 6.530778655868231, 3m -3.8862735886910214, 6m -14.302114719558052, 12m 22.985102406428133, composite -0.9142609538255364 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08538950199448432
FCF conversion rate: -1.9415934303277491
Beneish M-score: -2.3719169501313555 (Likely Safe)
Equity multiplier (leverage): 1.9990945544614447
ROE archetype: Standard Business
P/E z-score: 5.256312743424251
Treasury beta 1y: 0.005913902299860447 (R-squared: 0.009975130845986235)
Dividend increase streak (years): 1
ROIC (%): 6.327065618582268 (pretax: 9.288072943587043)
Incremental ROIC 3y (%): 4.165170913024565 (pretax: 6.0517766561189985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.929577464788732, P/B 26.995305164319248, ROIC 29.342723004694836, revenue growth 1y , 6m momentum 62.91079812206573
Sector percentiles: P/E 3.493788819875776, 6m momentum 57.453416149068325
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06497192222749694
Base cash flow: 25876413.913913913
DCF price per share: base 0.08968781581459832, conservative 0.07632679748489424, aggressive 0.1072093161420309
Financial scorecard for 9090.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.629159289333903
Market cap: 124177956864 (USD: 776889119.5195194)
P/E ratio: 0.10608903596065888
P/B ratio: 1.8236080876503167
Debt to equity: 0.8281000000000001
Current ratio: 1.42
Interest coverage ratio: 40.786941580756015
Return on net tangible assets (%): -28.80481349606809
Buffett classification: The Gruesome
Analyst consensus upside (%): 16034.44827118644
Rule of 40 score: -2.9313385436581747
Altman Z-score: 3.0762068486076357 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.779372155660816, earnings yield % 0.04610655443568932, rank 4919
Dividend yield (%): 3.484515375574218
Buyback yield (%): 0
Debt paydown yield (%): -5.877905717868497
Total shareholder yield (%): -2.3933903422942793 (Minimal or Negative)
Momentum (%): 1m 16.77434417925015, 3m 1.49641043691772, 6m -10.339384856003491, 12m -25.228946996368055, composite -14.937532419826118 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15048990799988193
FCF conversion rate: -1.8990104034509008
Beneish M-score: -2.432587259601679 (Likely Safe)
Equity multiplier (leverage): 2.424968333548199
ROE archetype: Standard Business
P/E z-score: 5.8081131935937105
Treasury beta 1y: 0.003048206360401462 (R-squared: 0.002341071100021803)
Dividend increase streak (years): 0
ROIC (%): 7.813389317721323 (pretax: 11.95700354609929)
Incremental ROIC 3y (%): -2.9810724229393233 (pretax: -4.217085752972703)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.83116883116883, P/B 51.298701298701296, ROIC 31.16883116883117, revenue growth 1y , 6m momentum 57.7922077922078
Sector percentiles: P/E 18.74039938556068, 6m momentum 56.98924731182796
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -94644644.64464463
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9104.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.67372855485683
Market cap: 2007748313088 (USD: 12560987944.744745)
P/E ratio: 0.06555576449437145
P/B ratio: 0.76206056801491
Debt to equity: 0.8468000000000001
Current ratio: 1.02
Interest coverage ratio: 2.9752149366317613
Return on net tangible assets (%): 14.638618375181014
Buffett classification: The Great
Analyst consensus upside (%): 16464.25660098522
Rule of 40 score: 20.931561814043015
Altman Z-score: 1.2754715963221819 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.535333880179309, earnings yield % 0.01833821400717743, rank 6204
Dividend yield (%): 4.605905999132412
Buyback yield (%): 1.4969007720781347
Debt paydown yield (%): -26.93314017662491
Total shareholder yield (%): -20.830333405414365 (Minimal or Negative)
Momentum (%): 1m 7.353343286124084, 3m -6.911497278040208, 6m 21.58264419081548, 12m 8.657017621699898, composite 5.29517464565798 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4758488658879627 (Likely Safe)
Equity multiplier (leverage): 2.0476091150986755
ROE archetype: Standard Business
P/E z-score: 5.371609749595197
FCF z-score: 5.371609749595196
Treasury beta 1y: 0.0036296434801403763 (R-squared: 0.0028358709835619987)
Dividend increase streak (years): 0
ROIC (%): 2.185654514892641 (pretax: 2.442625618190861)
Incremental ROIC 3y (%): -0.8390830773253364 (pretax: -0.214647744362121)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.382978723404255, P/B 32.62411347517731, ROIC 63.12056737588653, revenue growth 1y , 6m momentum 30.49645390070922
Sector percentiles: P/E 7.757296466973887, 6m momentum 16.615463389656938
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0854089437045261
Base cash flow: 2390553053.053053
DCF price per share: base 0.5027738372531569, conservative 0.4124200808835054, aggressive 0.6119951968144551
Financial scorecard for 9107.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.13169302155199
Market cap: 1699520970752 (USD: 10632638705.905905)
P/E ratio: 0.07845217514972802
P/B ratio: 0.8677442085155866
Debt to equity: 0.1607
Current ratio: 2.32
Interest coverage ratio: 10.525887943971986
Return on net tangible assets (%): 9.439160512204499
Buffett classification: The Great
Analyst consensus upside (%): 14937.497658203867
Rule of 40 score: 8.252133855346926
Altman Z-score: 3.5268953499072984 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.456175746741025, earnings yield % 0.03040412848401092, rank 5698
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.350236936598354
Total shareholder yield (%): -1.350236936598354 (Minimal or Negative)
Momentum (%): 1m 9.512721213718413, 3m 7.578143089344737, 6m 25.445737460199684, 12m 22.59061576883109, composite 14.988591964333379 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4524446820227177 (Likely Safe)
Equity multiplier (leverage): 1.282995579852099
ROE archetype: Standard Business
P/E z-score: 5.275247029897652
FCF z-score: 5.275247029897662
Treasury beta 1y: -0.0012588833025241398 (R-squared: 0.0003581661796552594)
Dividend increase streak (years): 0
ROIC (%): 3.6623994897234136 (pretax: 4.6359487211688775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.929078014184398, P/B 39.00709219858156, ROIC 53.90070921985816, revenue growth 1y , 6m momentum 25.53191489361702
Sector percentiles: P/E 12.083973374295955, 6m momentum 14.388120839733743
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09576888409837828
Base cash flow: 1058439689.6896898
DCF price per share: base 0.14516361889008245, conservative 0.13036810094410697, aggressive 0.16264194661223982
Financial scorecard for 9127.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.802002564259112
Market cap: 4210477568 (USD: 26341826.626626626)
P/E ratio: 0.045173254871392315
P/B ratio: 0.5492023865196005
Debt to equity: 0.2661
Current ratio: 2.44
Interest coverage ratio: 21.56437071763433
Return on net tangible assets (%): -14.906620703840387
Buffett classification: The Gruesome
Rule of 40 score: -42.93200816243815
Altman Z-score: 2.3103834180712135 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.648018485298816
Buyback yield (%): 40.74041417621917
Debt paydown yield (%): -13.078020173281388
Total shareholder yield (%): 31.310412488236594 (High Return)
Momentum (%): 1m -2.1195524735302023, 3m -17.15679291233355, 6m -17.668816114465, 12m -1.7110587150220642, composite -11.469423179616863 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.555017376812815 (Likely Safe)
Equity multiplier (leverage): 1.4761778708409008
ROE archetype: Standard Business
P/E z-score: 4.993855583635815
Treasury beta 1y: 0.005507150817128391 (R-squared: 0.0022624072488082194)
Dividend increase streak (years): 1
ROIC (%): 5.506433372510091 (pretax: 7.891351482929074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.546099290780142, P/B 23.404255319148938, ROIC 40.42553191489361, revenue growth 1y , 6m momentum 77.30496453900709
Sector percentiles: P/E 2.406554019457245, 6m momentum 66.97388632872504
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10873145111319067
Base cash flow: -7544719.719719719
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9145.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3945906343488614
Market cap: 13399188480 (USD: 83828756.75675675)
P/E ratio: 0.06722678662155966
Debt to equity: 0.8095
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.07913455838767, earnings yield % 0.09076023088258689, rank 3785
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6908072188825054, 3m -8.448693492271097, 6m -41.80743729174071, 12m -42.833662508405155, composite -31.708197367324868 (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)
ROE archetype: Standard Business
P/E z-score: 4.657243443736392
FCF z-score: 4.657243443736392
Treasury beta 1y: 0.011064179289256735 (R-squared: 0.013231534035754361)
Dividend increase streak (years): 0
ROIC (%): 15.363916071903253 (pretax: 22.06375035895473)
Incremental ROIC 3y (%): 25.819087251233046 (pretax: 34.048353728686806)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.740259740259742, P/B , ROIC 12.337662337662337, revenue growth 1y , 6m momentum 80.51948051948052
Sector percentiles: P/E 8.474142345110087, 6m momentum 80.8499743983615
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05339934147845454
Base cash flow: 2052298.4463908952
DCF price per share: base 0.026762199316281862, conservative 0.016142111613416967, aggressive 0.04486980809292385
Financial scorecard for 9168.T (Industrials — Consulting Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.3872031259539654
Market cap: 9363840000 (USD: 58792239.59314372)
P/E ratio: 0.04885074642804478
Debt to equity: 0.212
Current ratio: 2.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 19654.418604651164
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 65.58323915433355, earnings yield % 0.123871616768479, rank 2043
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.723766358788725, 3m -6.758997708766268, 6m -31.749906119572223, 12m -70.04534111707225, composite -36.25649627549822 (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: 4.0215555606701825
FCF z-score: 4.0215555606701825
Treasury beta 1y: 9.510187446846606e-05 (R-squared: 8.56934291336037e-07)
Dividend increase streak (years): 1
ROIC (%): 21.621301421766137 (pretax: 29.333478002905444)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.0204081632653061, P/B , ROIC 26.53061224489796, revenue growth 1y , 6m momentum 66.3265306122449
Sector percentiles: P/E 3.14900153609831, 6m momentum 76.88172043010752
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060065316908666115
Base cash flow: 8362588.220197612
DCF price per share: base 0.18626313796364713, conservative 0.09464454501039496, aggressive 0.3678336972585893
Financial scorecard for 9418.T (Industrials — Conglomerates, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.079980462787717
Market cap: 297798991872 (USD: 1910682611.7798023)
P/E ratio: 0.11424938040430724
P/B ratio: 2.8647553446554297
Debt to equity: 0.8097
Current ratio: 1.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 17376.001407845248
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.39011458867795, earnings yield % 0.06571861340718428, rank 3258
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.686686554401981, 3m 3.024752330795759, 6m -14.668142382839742, 12m -28.633034162898106, composite -14.490476762372415 (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): 2.5307702154896523
ROE archetype: Standard Business
P/E z-score: 4.813776167445706
FCF z-score: 4.813776167445707
Treasury beta 1y: 0.0044314085671230755 (R-squared: 0.004914472882543738)
Dividend increase streak (years): 0
ROIC (%): 17.04016238469786 (pretax: 26.215634437996716)
Incremental ROIC 3y (%): 20.707392658027143 (pretax: 31.85752716619561)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.046931407942242, P/B 66.06498194945848, ROIC 9.386281588447654, revenue growth 1y , 6m momentum 68.23104693140795
Sector percentiles: P/E 19.76446492575525, 6m momentum 62.903225806451616
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08914526132053113
Base cash flow: 146052183.3912392
DCF price per share: base 0.22364670839758652, conservative 0.12280506760030661, aggressive 0.403780397229949
Financial scorecard for 9419.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7522437267232434
Market cap: 3122724864 (USD: 19536566.966966968)
P/E ratio: 0.06935229803446857
Debt to equity: 0.5272
Current ratio: 1.5
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 -2.019866353468476, 3m -5.111547341004026, 6m 1.7328317529795165, 12m 0.9609722070656116, composite -0.11214228704010631 (Flat)
Lynch category:  (confidence: Low)
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: 4.45271724794074
FCF z-score: 4.452717247940737
Treasury beta 1y: 0.004692275339366286 (R-squared: 0.003118252176626109)
Dividend increase streak (years): 0
ROIC (%): 15.800960320169063 (pretax: 20.00121559515071)
Incremental ROIC 3y (%): -9.322744039271281 (pretax: -6.411394953908861)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.201680672268908, P/B , ROIC 8.403361344537815, revenue growth 1y , 6m momentum 30.252100840336134
Sector percentiles: P/E 5.451586655817739, 6m momentum 24.32872253864931
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08191675690698101
Base cash flow: 1836154.9773032416
DCF price per share: base 0.021477967642882408, conservative 0.01925550171537603, aggressive 0.024190646804300206
Financial scorecard for 9421.T (Communication Services — Telecom Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.0404786617009587
Market cap: 2635806464 (USD: 16851905.018860687)
P/E ratio: 0.32330361189172535
P/B ratio: 1.7822857339625922
Debt to equity: 0.429
Current ratio: 1.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.421621557836154, 3m -27.613045274705193, 6m -23.016634524025246, 12m -23.93605946325892, composite -19.506157828597146 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.209598156002601
ROE archetype: Standard Business
Treasury beta 1y: 0.005112934397559759 (R-squared: 0.006163223758350298)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.605042016806722, P/B 32.35294117647059, ROIC , revenue growth 1y , 6m momentum 60.08403361344538
Sector percentiles: P/E 20.50447518307567, 6m momentum 59.88608624898292
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9432.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9237438183039258
Market cap: 12319394365440 (USD: 77073288072.07207)
P/E ratio: 0.07805424472091138
P/B ratio: 1.252728402119377
Debt to equity: 1.6559
Current ratio: 0.51
Interest coverage ratio: 7.44126664111835
Return on net tangible assets (%): 16.103876684291357
Buffett classification: The Gruesome
Analyst consensus upside (%): 17062.464122137404
Rule of 40 score: -6.9303368231724205
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 136.39372549618452, earnings yield % 0.04018529413976189, rank 2825
Dividend yield (%): 3.52260011431577
Buyback yield (%): 0
Debt paydown yield (%): -40.46677762604078
Total shareholder yield (%): -36.94417751172501 (Minimal or Negative)
Momentum (%): 1m 2.8787050571429487, 3m -2.595330050130597, 6m -5.4665578504828, 12m -8.43893815863221, composite -6.354281993276008 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.5827378960761695
Net income growth 1y (%): -6.376338992639285
Revenue CAGR 3y (%): -2.949994824187663
Net income CAGR 3y (%): -11.299006107385278
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.90898865445162
Accrual ratio: 0.047012830747475906
FCF conversion rate: -0.7117263572865538
Beneish M-score: -2.279875773687307 (Likely Safe)
ROE (%): 9.693638075583229
Net margin (%): 7.5135603344575985
Asset turnover: 0.3655411599482516
Equity multiplier (leverage): 3.529431333564865
ROE archetype: Standard Business
P/E z-score: 5.159691213860554
Treasury beta 1y: 0.003922298780039422 (R-squared: 0.011720094914590695)
Dividend increase streak (years): 0
ROIC (%): 5.1436272734299076 (pretax: 7.515736827329228)
Incremental ROIC 3y (%): -13.340267737873193 (pretax: -16.202908290105643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.042016806722689, P/B 26.05042016806723, ROIC 41.596638655462186, revenue growth 1y 39.49579831932773, 6m momentum 38.23529411764706
Sector percentiles: P/E 6.753458096013018, 6m momentum 35.06916192026037
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 4810741991.991993
DCF price per share: base 0.008301367563339972, conservative 0.005207925023044042, aggressive 0.013010419261788803
Financial scorecard for 94345.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.16991269308261
Debt to equity: 1.389
Current ratio: 0.63
Interest coverage ratio: 9.509604684678111
Return on net tangible assets (%): -40.183857727322504
Buffett classification: The Great
Rule of 40 score: 0.6766947983560949
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -1.0502671458205828, 3m -2.312125818950993, 6m -2.337789618662322, 12m -7.774575982924152, composite -3.8151990288029136 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.6766947983561034
Net income growth 1y (%): 3.7964333697608987
Revenue CAGR 3y (%): -0.2624855261474712
Net income CAGR 3y (%): -2.540903196677591
Revenue deceleration: yes
Revenue growth consistency score: 7.891924753012187
Beneish M-score: -2.4543651818348913 (Likely Safe)
Equity multiplier (leverage): 3.9443553128820237
ROE archetype: Standard Business
Treasury beta 1y: 0.0049184346266164134 (R-squared: 0.06274191014049021)
Dividend increase streak (years): 0
ROIC (%): 8.830992718974775 (pretax: 11.302996891766922)
Incremental ROIC 3y (%): -101.45881232570622 (pretax: -155.44904601753794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 21.008403361344538, revenue growth 1y 30.672268907563026, 6m momentum 34.45378151260504
Sector percentiles: P/E , 6m momentum 30.919446704637917
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 4545939689.68969
Financial scorecard for 9436.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.353074058245316
Market cap: 351504400384 (USD: 2199101604.004004)
P/E ratio: 0.15143570037516907
P/B ratio: 3.097424727853442
Debt to equity: 0.0002
Current ratio: 4.48
Return on net tangible assets (%): 14.300231697898461
Buffett classification: The Good
Analyst consensus upside (%): 15334.913537117904
Rule of 40 score: 7.843701938333254
Altman Z-score: 14.340216960939706 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.01338268792711, earnings yield % 0.0332642666897494, rank 4542
Dividend yield (%): 1.7060952845678725
Buyback yield (%): 1.4292850941585782
Debt paydown yield (%): -0.001512622952276649
Total shareholder yield (%): 3.133867755774174 (Low Return)
Momentum (%): 1m 2.689980076529064, 3m 10.5378838756945, 6m 19.260049754707534, 12m 39.486916975451145, composite 21.876989672206424 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.135730127261783
Net income growth 1y (%): -0.06136840187201953
Revenue CAGR 3y (%): -2.3585410739868085
Net income CAGR 3y (%): -0.3587171930047317
FCF CAGR 3y (%): 8.973929319907992
Revenue deceleration: yes
Revenue growth consistency score: 8.614095421291895
Accrual ratio: 0.0257778197923882
FCF conversion rate: 0.7648059149722735
Beneish M-score: -2.344964449301389 (Likely Safe)
ROE (%): 13.012416342608853
Net margin (%): 15.663362208736743
Asset turnover: 0.6997369328617213
Equity multiplier (leverage): 1.1872390218987516
ROE archetype: Standard Business
P/E z-score: 5.1752206501264855
FCF z-score: 5.1752206501264935
Treasury beta 1y: 5.901697933930556e-07 (R-squared: 1.406442119134689e-10)
Dividend increase streak (years): 0
ROIC (%): 13.608024891063442 (pretax: 18.979799005177135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.084033613445378, P/B 45.378151260504204, ROIC 11.344537815126051, revenue growth 1y 44.537815126050425, 6m momentum 11.344537815126051
Sector percentiles: P/E 15.215622457282343, 6m momentum 12.205044751830757
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05459999811067234
Base cash flow: 88038038.03803805
DCF price per share: base 0.1798265217274348, conservative 0.1470688251152695, aggressive 0.22666445106685162
Financial scorecard for 9438.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7303864704804934
Market cap: 33935052800 (USD: 212306386.3863864)
P/E ratio: 0.061137988082959616
P/B ratio: 1.4674857794625569
Debt to equity: 0.056600000000000004
Current ratio: 3.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.839584014219426, earnings yield % 0.08360236605905436, rank 3647
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.527392397297128, 3m -1.0084321164021939, 6m -20.259712798398066, 12m -39.50378308199768, composite -22.660124627972845 (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)
Equity multiplier (leverage): 1.367247393195047
ROE archetype: Standard Business
P/E z-score: 4.252320904374472
FCF z-score: 4.25232090437447
Treasury beta 1y: 0.00415457875649402 (R-squared: 0.0033282743683281228)
Dividend increase streak (years): 0
ROIC (%): 35.47037057253798 (pretax: 46.59254840575785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.5789473684210527, P/B 19.473684210526315, ROIC 7.368421052631578, revenue growth 1y , 6m momentum 45.78947368421053
Sector percentiles: P/E 1.0386819484240688, 6m momentum 50.50143266475645
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05348775863271463
Base cash flow: 32371251.682368778
DCF price per share: base 0.16258081692719226, conservative 0.1284254880443983, aggressive 0.21351669382077912