speb/financial-data huggingface dataset:
Financial scorecard for 2589.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 13.71173469387755
Market cap: 16230276096 (USD: 2318610870.857143)
P/E ratio: 1.9448662269872112
P/B ratio: 3.729578182559289
Debt to equity: 0.049100000000000005
Current ratio: 2.51
Interest coverage ratio: 157.25017785155322
Return on net tangible assets (%): 28.470476113759297
Buffett classification: The Great
Analyst consensus upside (%): 715.5707166587565
Rule of 40 score: 56.699064407991855
Altman Z-score: 12.511846533565684 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 40.17285029112298, earnings yield % 1.0136650905532025, rank 1855
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020895432165657705
Total shareholder yield (%): 0.020895432165657705 (Low Return)
Momentum (%): 1m -22.388275214785928, 3m -21.529832880382084, 6m 19.325594792195584, 12m -22.28366978560378, composite -0.6898192139039686 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 41.78477656955242
Net income growth 1y (%): 58.93972118338322
Revenue CAGR 3y (%): 26.393001410455554
Net income CAGR 3y (%): 49.4020416588294
FCF CAGR 3y (%): 48.37793602431382
Revenue deceleration: no
Revenue growth consistency score: 29.020405553719836
Accrual ratio: -0.0932882229053069
FCF conversion rate: 1.4429732085686302
Beneish M-score: 9.611358552948845 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4899514500206463
ROE archetype: Standard Business
P/E z-score: 2.2179528063519753
FCF z-score: 2.2179528063519727
Treasury beta 1y: 0.11497953411426193 (R-squared: 0.003063927590705036)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.059701492537314, P/B 43.656716417910445, ROIC , revenue growth 1y 0.7462686567164178, 6m momentum 10.074626865671641
Sector percentiles: P/E 38.66481223922114, 6m momentum 13.10848400556328
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10184290159679377
Base cash flow: 77756571.42857143
DCF price per share: base 1.9100978000878261, conservative 1.1817149830903182, aggressive 3.1955372684514765
Financial scorecard for 2593.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.11862244897959184
Market cap: 124000248 (USD: 15938335.218508996)
P/B ratio: 1.0912761524269288
Debt to equity: 0.1542
Current ratio: 3.88
Interest coverage ratio: -26.66387337057728
Return on net tangible assets (%): -2.526114278580049
Buffett classification: The Gruesome
Rule of 40 score: -9.10165998258568
Piotroski F-score: 2 (Weak)
Dividend yield (%): 16.129000000064515
Buyback yield (%): 0
Debt paydown yield (%): 8.120980598743827
Total shareholder yield (%): 24.249980598808342 (High Return)
Momentum (%): 1m -4.123711340206179, 3m -0.12755102040816005, 6m -22.89540816326531, 12m -49.93622448979592, composite -23.601967668787946 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -7.416912672739628
Net income growth 1y (%): -277.0138904723712
Revenue CAGR 3y (%): 3.127178490416216
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.713083817656766
Accrual ratio: -0.08778402845988141
FCF conversion rate: 0.16684775522621584
Beneish M-score: -3.0965941199527376 (Likely Safe)
ROE (%): -13.867550321796967
Net margin (%): -10.097512595011146
Asset turnover: 1.0434622325037173
Equity multiplier (leverage): 1.3161597710680142
ROE archetype: Low Return
Treasury beta 1y: 0.07103668967633854 (R-squared: 0.003016285869284737)
Dividend increase streak (years): 0
ROIC (%): -25.654865450256864 (pretax: -32.474513228173244)
Incremental ROIC 3y (%): -1770.8438185875718 (pretax: -2148.8061657395156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.679156908665107, ROIC 72.59953161592506, revenue growth 1y 43.32552693208431, 6m momentum 65.57377049180327
Sector percentiles: P/E , 6m momentum 66.03910209992759
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10046439060289944
Base cash flow: -468123.39331619535
DCF price per share: base 0.0006640781434593873, conservative 0.0017666658857762385, aggressive 0
Financial scorecard for 2607.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.414127846632883
Market cap: 329742843904 (USD: 2062955730.13013)
P/E ratio: 0.1733236862846491
P/B ratio: 1.2629536145199756
Debt to equity: 1.1498
Current ratio: 1.4
Interest coverage ratio: 3.644830114886336
Return on net tangible assets (%): 6.683700133557864
Buffett classification: The Great
Analyst consensus upside (%): 20534.13774436091
Rule of 40 score: 7.7027987974983585
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.617458887698174, earnings yield % 0.032531869053486866, rank 5649
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.357282668654936
Total shareholder yield (%): 19.357282668654936 (High Return)
Momentum (%): 1m -1.7725062301175067, 3m 10.892585932392622, 6m -8.43362825370872, 12m 21.64640599079564, composite 8.76682068331038 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.702798797498356
Net income growth 1y (%): 100.00116600729187
Revenue CAGR 3y (%): 4.9077956565680925
Net income CAGR 3y (%): 15.955828589532285
Revenue deceleration: yes
Revenue growth consistency score: 14.230357185945648
Beneish M-score: -2.534778262311386 (Likely Safe)
ROE (%): 4.8998469714946085
Net margin (%): 1.4903766470539486
Asset turnover: 1.2116287753734853
Equity multiplier (leverage): 2.7134192440365648
ROE archetype: Low Return
P/E z-score: 5.020362557953996
Treasury beta 1y: 0.009253481904585052 (R-squared: 0.010808175729860323)
Dividend increase streak (years): 0
ROIC (%): 4.072109506623589 (pretax: 6.264783856343982)
Incremental ROIC 3y (%): 34.118786476152366 (pretax: 52.49044073254209)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.24824355971897, P/B 35.1288056206089, ROIC 53.39578454332553, revenue growth 1y 22.950819672131146, 6m momentum 49.18032786885246
Sector percentiles: P/E 19.261404779145547, 6m momentum 48.00868935553947
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 72009509.5095095
DCF price per share: base 0.14952111316644767, conservative 0.07477490632670418, aggressive 0.2724720070695551
Financial scorecard for 2611.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9438775510204083
Market cap: 268664832000 (USD: 38880583502.17077)
P/E ratio: 1.5200805092679273
P/B ratio: 0.1142205432540147
Debt to equity: 2.8724000000000003
Current ratio: 1.3
Return on net tangible assets (%): 1.9176704875722193
Buffett classification: The Gruesome
Analyst consensus upside (%): 1079.3194765204003
Rule of 40 score: 331.9293817464463
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0108539408685986
Buyback yield (%): 0
Debt paydown yield (%): -6.271898433381241
Total shareholder yield (%): -5.261044492512642 (Minimal or Negative)
Momentum (%): 1m 3.956343792633018, 3m 14.526420048832186, 6m -4.459704486709607, 12m -3.0531208671524466, composite 1.1080051017999386 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 66.18166254594027
Net income growth 1y (%): -43.687287796917005
Revenue deceleration: no
Revenue growth consistency score: 29.51629307737285
Accrual ratio: -0.02171195665807934
FCF conversion rate: 8.03866550454365
Beneish M-score: -2.1173682038987245 (Likely Safe)
ROE (%): 1.9344309171110297
Net margin (%): 41.929452706564895
Asset turnover: 0.00735680835392635
Equity multiplier (leverage): 6.271112448138338
ROE archetype: Low Return
P/E z-score: 4.845547060913408
FCF z-score: 4.845547060913409
Treasury beta 1y: 0.06353371435084004 (R-squared: 0.003843963969105179)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.043956043956044, P/B 6.318681318681318, ROIC , revenue growth 1y 9.340659340659341, 6m momentum 40.10989010989011
Sector percentiles: P/E 17.3305742369374, 6m momentum 48.473874806001035
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4446368155.571428
DCF price per share: base 24.313198456478986, conservative 13.05924220094642, aggressive 49.14708367045571
Financial scorecard for 261A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.21075767751389
Market cap: 23405400064 (USD: 146430180.5805806)
P/E ratio: 0.09815169853048641
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.078540120426936, earnings yield % 0.1183003012310765, rank 3388
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.47601166480359974, 3m -10.993810989051712, 6m -19.773959481439892, 12m -31.74973796277234, composite -20.946949501786673 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.0687207329224173
FCF z-score: 2.85250913145467
Treasury beta 1y: 0.004547559724502938 (R-squared: 0.0032410275320960895)
Dividend increase streak (years): 0
ROIC (%): 36.79994867902118 (pretax: 52.22376847160931)
Incremental ROIC 3y (%): 10.730613715151243 (pretax: 8.9222970864814)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.797927461139896, P/B , ROIC 5.699481865284974, revenue growth 1y , 6m momentum 73.57512953367875
Sector percentiles: P/E 17.255504352278546, 6m momentum 69.27803379416282
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 13741762.035675468
DCF price per share: base 0.1328817706863142, conservative 0.12345785682146923, aggressive 0.14389628107355912
Financial scorecard for 2726.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.529214237743453
Market cap: 242046189568 (USD: 1519722418.3336473)
P/E ratio: 0.08514775314657887
Debt to equity: 0.1572
Current ratio: 2.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 22212.771149674623
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.25239350960967, earnings yield % 0.10041891413439884, rank 2649
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.48223676394641996, 3m -12.545444513509848, 6m -19.492588334782194, 12m -47.46110866407305, composite -26.414850646150267 (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: 4.319825975392829
FCF z-score: 4.319825975392834
Treasury beta 1y: 0.002397605799602198 (R-squared: 0.0006649437070657323)
Dividend increase streak (years): 5
ROIC (%): 127.94743977689956 (pretax: 192.6083563878839)
Incremental ROIC 3y (%): 64.40215105516816 (pretax: 93.02661531488408)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.079646017699115, P/B , ROIC 0, revenue growth 1y , 6m momentum 64.60176991150442
Sector percentiles: P/E 10.813630041724617, 6m momentum 65.22948539638386
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07766027831314604
Base cash flow: 112909020.91620684
DCF price per share: base 0.13934439655177808, conservative 0.10239138233914487, aggressive 0.1947897785710305
Financial scorecard for 2730.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.245130960376093
Market cap: 264032059392 (USD: 1651852223.4234233)
P/E ratio: 0.0925139557302219
P/B ratio: 0.9720916015407205
Debt to equity: 0.2993
Current ratio: 1.47
Interest coverage ratio: 42.687086092715234
Return on net tangible assets (%): 11.634104610643806
Buffett classification: The Great
Analyst consensus upside (%): 16180.000000000002
Rule of 40 score: 0.3290093022976288
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.028980857662281, earnings yield % 0.049492303494988205, rank 5286
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.19623570182258
Total shareholder yield (%): 2.19623570182258 (Low Return)
Momentum (%): 1m 9.591332882418882, 3m 16.91837114354684, 6m 13.534962679879662, 12m 14.6624516168526, composite 11.693544299988126 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.272142703507752
Net income growth 1y (%): 2.287954058611752
Revenue CAGR 3y (%): -2.8136594229376866
Net income CAGR 3y (%): 4.389215717807193
FCF CAGR 3y (%): 34.0533793148617
Revenue deceleration: yes
Revenue growth consistency score: 8.486797697622993
Accrual ratio: -0.029021859721789237
FCF conversion rate: 1.8379629629629628
Beneish M-score: -2.5312621897353207 (Likely Safe)
Equity multiplier (leverage): 1.8407533950535535
ROE archetype: Standard Business
P/E z-score: 5.30485660748188
FCF z-score: 5.30485660748188
Treasury beta 1y: 0.0028027853586059534 (R-squared: 0.002276375988986682)
Dividend increase streak (years): 0
ROIC (%): 5.937687504056848 (pretax: 8.701125142583306)
Incremental ROIC 3y (%): 13.83666947182522 (pretax: 18.407993383314285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.206572769953052, P/B 26.76056338028169, ROIC 42.72300469483568, revenue growth 1y 38.967136150234744, 6m momentum 17.370892018779344
Sector percentiles: P/E 12.065368567454799, 6m momentum 17.2461752433936
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056715264044633514
Base cash flow: 162506256.25625625
DCF price per share: base 0.23791512332977072, conservative 0.1927777422777219, aggressive 0.3010221796487311
Financial scorecard for 2733.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.715245130960376
Market cap: 86169059328 (USD: 539095716.5165164)
P/E ratio: 0.06130180395129189
P/B ratio: 0.7997030290670982
Debt to equity: 0.4328
Current ratio: 1.44
Interest coverage ratio: 19.50812407680945
Return on net tangible assets (%): 9.631769750280636
Buffett classification: The Good
Rule of 40 score: -3.633910012863873
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.959579506206355, earnings yield % 0.08231217387215346, rank 4927
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.205988005491037
Total shareholder yield (%): -13.205988005491037 (Minimal or Negative)
Momentum (%): 1m 6.036894077795265, 3m -9.531156408255137, 6m -19.295152159732908, 12m -24.87093310305913, composite -19.324830286123145 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.634458408532838
Net income growth 1y (%): -8.524793965374666
Revenue CAGR 3y (%): -2.07308068189771
Net income CAGR 3y (%): 0.8656265684714448
FCF CAGR 3y (%): 8.50269150293328
Revenue deceleration: yes
Revenue growth consistency score: 5.657923074030349
Beneish M-score: -2.364041728351591 (Likely Safe)
ROE (%): 8.147869049839215
Net margin (%): 1.0083115285509117
Asset turnover: 2.951233689497752
Equity multiplier (leverage): 2.738077319904353
ROE archetype: Standard Business
P/E z-score: 5.191655306352371
FCF z-score: 5.191655306352375
Treasury beta 1y: 0.002552734376150464 (R-squared: 0.004358139701318801)
Dividend increase streak (years): 0
ROIC (%): 6.561523134970941 (pretax: 9.557338968209745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.936507936507936, P/B 20.634920634920633, ROIC 33.33333333333333, revenue growth 1y 26.984126984126984, 6m momentum 68.25396825396825
Sector percentiles: P/E 5.910987482614742, 6m momentum 64.95132127955495
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05387355959088434
Base cash flow: 65490490.490490496
DCF price per share: base 0.46057955852762833, conservative 0.37113327442300476, aggressive 0.5895642562148766
Financial scorecard for 2735.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.060076927773369
Market cap: 8827445248 (USD: 56637015.57808289)
P/E ratio: 0.06862595193413744
P/B ratio: 0.6629669641258473
Debt to equity: 0.1503
Current ratio: 1.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.348705552914039, earnings yield % 0.1514839558574946, rank 4342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.9125709750290065, 3m 9.007947766688346, 6m -1.3804433432824634, 12m -10.756483324126615, composite -3.2242206446425445 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9506089894920484
ROE archetype: Standard Business
P/E z-score: 5.050130612407196
Treasury beta 1y: 0.005219558027239835 (R-squared: 0.01227971673406713)
Dividend increase streak (years): 0
ROIC (%): 9.065053431076446 (pretax: 13.946236047809919)
Incremental ROIC 3y (%): 5.269132061470887 (pretax: 25.038277966758926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.25, P/B 11.25, ROIC 37.5, revenue growth 1y , 6m momentum 36.25
Sector percentiles: P/E 5.937726285300507, 6m momentum 32.65749456915279
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07476669751799314
Base cash flow: 5841637.713740719
DCF price per share: base 0.06930981538806122, conservative 0.06160149060884569, aggressive 0.07894840325695598
Financial scorecard for 2736.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.133341473838452
Market cap: 2425657856 (USD: 15563055.665340688)
P/E ratio: 0.10867907672986617
P/B ratio: 1.3131201448595697
Debt to equity: 2.6653
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.30627131756809783, 3m -2.6104276628771874, 6m 8.645874561093635, 12m -12.440360609058656, composite -2.0453065994739834 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.952485250609372
ROE archetype: Standard Business
P/E z-score: 4.80456029621088
FCF z-score: 4.8045602962108696
Treasury beta 1y: 0.0026638000805210794 (R-squared: 0.002729726624027964)
Dividend increase streak (years): 1
ROIC (%): 4.984297876779117 (pretax: 7.517767668194188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.40677966101695, P/B 32.20338983050847, ROIC 59.32203389830508, revenue growth 1y , 6m momentum 26.27118644067797
Sector percentiles: P/E 14.429763560500694, 6m momentum 20.688456189151598
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058597218147203374
Base cash flow: 1707480.0735744946
DCF price per share: base 0.06662001621984863, conservative 0.05060965589116821, aggressive 0.08861631449435309
Financial scorecard for 2742.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 22.55937480920691
Market cap: 78881898496 (USD: 495271542.0104225)
P/E ratio: 0.05724070775665699
Debt to equity: 0.1404
Current ratio: 0.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.763989116290077, earnings yield % 0.11972484607547496, rank 3907
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.000135237423748, 3m -10.240096493877854, 6m -23.599927625448267, 12m -31.74185625181044, composite -21.396253637474853 (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: 4.363967974219767
FCF z-score: 3.6219961250578483
Treasury beta 1y: 0.009589162515166689 (R-squared: 0.02904005542266188)
Dividend increase streak (years): 0
ROIC (%): 13.603165537285172 (pretax: 19.022940324670373)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5, P/B , ROIC 8.75, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 3.33091962346126, 6m momentum 66.545981173063
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05896471369113147
Base cash flow: 8931092.005646095
DCF price per share: base 0.11751586995577178, conservative 0.09447242853221018, aggressive 0.15121366984712195
Financial scorecard for 2749.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.7975456377068197
Market cap: 53267136512 (USD: 333252856.056056)
P/E ratio: 0.08409148113561934
P/B ratio: 2.5128610693739937
Debt to equity: 0.23079999999999998
Current ratio: 2.59
Interest coverage ratio: 183.35096531597262
Return on net tangible assets (%): 20.594201184418825
Buffett classification: The Great
Rule of 40 score: 12.378279140508871
Altman Z-score: 5.074525181347198 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 31.105564957832577, earnings yield % 0.1137225520136642, rank 2633
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.175876884511945
Total shareholder yield (%): 4.175876884511945 (Moderate Return)
Momentum (%): 1m 8.23339948032135, 3m -7.802748385461328, 6m -13.821893682220503, 12m 6.948928930145301, composite -7.60380064564966 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5032438626764333 (Likely Safe)
Equity multiplier (leverage): 1.7122687481034526
ROE archetype: Standard Business
P/E z-score: 5.233964900314433
FCF z-score: 5.233964900314436
Treasury beta 1y: 0.0030503267655679492 (R-squared: 0.0032737372168461366)
Dividend increase streak (years): 5
ROIC (%): 75.69779765080143 (pretax: 116.45815023200218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.172413793103448, P/B 54.48275862068965, ROIC 4.137931034482759, revenue growth 1y , 6m momentum 63.10344827586207
Sector percentiles: P/E 13.82488479262673, 6m momentum 61.930363543266765
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06446263920332473
Base cash flow: 29510404.15415415
DCF price per share: base 0.06669774403652871, conservative 0.05789037802312626, aggressive 0.0782840250353154
Financial scorecard for 2753.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 8.126259234385493
Market cap: 27346419712 (USD: 168888461.66007906)
P/E ratio: 0.13531274727506473
Debt to equity: 0.0703
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.465452084155903, earnings yield % 0.0683712782561485, rank 4728
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7798435095964424, 3m -2.1725762853743356, 6m -7.295909783493306, 12m -19.69926072042315, composite -9.23754010634263 (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: 5.027676257887242
FCF z-score: 5.02767625788725
Treasury beta 1y: 0.007386476006502942 (R-squared: 0.03193099090155945)
Dividend increase streak (years): 0
ROIC (%): 9.291119591229547 (pretax: 14.294030140353147)
Incremental ROIC 3y (%): 45.81464625568887 (pretax: 70.48407116259826)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.44776119402985, P/B , ROIC 26.492537313432834, revenue growth 1y , 6m momentum 49.62686567164179
Sector percentiles: P/E 17.80250347705146, 6m momentum 47.60083449235049
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10185938709100197
Base cash flow: 4204204.204204204
DCF price per share: base 0.033264127590551786, conservative 0.030622591487077792, aggressive 0.036482232964562676
Financial scorecard for 2760.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.414127846632883
Market cap: 112938754048 (USD: 706573786.5865866)
P/E ratio: 0.06960811886123246
P/B ratio: 1.6200118189716115
Debt to equity: 0.5475
Current ratio: 1.77
Interest coverage ratio: 46.18918918918919
Return on net tangible assets (%): 17.137895373568266
Buffett classification: The Great
Rule of 40 score: -4.347348069281814
Altman Z-score: 2.969277139178773 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.829491221473404, earnings yield % 0.047283409982382764, rank 4742
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.421014018494807
Total shareholder yield (%): 10.421014018494807 (High Return)
Momentum (%): 1m -4.9315814066363295, 3m 9.528753250354418, 6m 4.888664583423403, 12m 34.09528918696256, composite 18.4895897468416 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4974241464673086 (Likely Safe)
Equity multiplier (leverage): 3.1076679561121012
ROE archetype: Standard Business
P/E z-score: 4.86417288116924
FCF z-score: 2.5556136008517973
Treasury beta 1y: 0.00860134077376616 (R-squared: 0.007921967663123607)
Dividend increase streak (years): 0
ROIC (%): 9.83163382149916 (pretax: 13.569774366439487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.126582278481013, P/B 43.459915611814345, ROIC 32.91139240506329, revenue growth 1y , 6m momentum 46.41350210970464
Sector percentiles: P/E 5.171838505171839, 6m momentum 27.794461127794463
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08526988217193633
Base cash flow: 54948698.6986987
DCF price per share: base 0.12498447743799443, conservative 0.10811403168409392, aggressive 0.14538520999950905
Financial scorecard for 2899.HK (Basic Materials — Gold, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.130102040816327
Market cap: 861007314944 (USD: 124603084651.80898)
P/E ratio: 1.6431287343834875
P/B ratio: 0.6687461091099336
Debt to equity: 0.677
Current ratio: 1.35
Interest coverage ratio: 31.07046685510258
Return on net tangible assets (%): 17.270998598590694
Buffett classification: The Great
Analyst consensus upside (%): 1092.4297520661157
Rule of 40 score: 27.499243844363274
Altman Z-score: 2.6754411433238565 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.019177705486452, earnings yield % 0.42647649311981844, rank 1085
Dividend yield (%): 0.09683031265004118
Buyback yield (%): 0
Debt paydown yield (%): -2.168000716212406
Total shareholder yield (%): -2.071170403562365 (Minimal or Negative)
Momentum (%): 1m 11.616683902102734, 3m -10.888126261802583, 6m -19.18014069651943, 12m 47.0353787773613, composite 0.5547236382621392 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 31.114727618515992
Net income growth 1y (%): 112.1236824971135
Revenue deceleration: no
Revenue growth consistency score: 2.812093161471446
Accrual ratio: 0.0060027117963221115
FCF conversion rate: 0.8741360510942621
Beneish M-score: -2.372623338910664 (Likely Safe)
ROE (%): 9.825508461012259
Net margin (%): 25.549590942739737
Asset turnover: 0.18666469615699668
Equity multiplier (leverage): 2.060197685431874
ROE archetype: Standard Business
P/E z-score: 4.9513031008014705
FCF z-score: 4.951303100801471
Treasury beta 1y: -0.017939950736477944 (R-squared: 0.00015159203436446576)
Dividend increase streak (years): 6
ROIC (%): 17.75919454463034 (pretax: 22.470237666726742)
Incremental ROIC 3y (%): 30.330972140839645 (pretax: 39.59553029143969)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.9660056657223794, P/B 5.94900849858357, ROIC 12.322946175637393, revenue growth 1y 13.739376770538245, 6m momentum 25.63739376770538
Sector percentiles: P/E 18.767351471404776, 6m momentum 43.33703498056635
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0945832787643128
Base cash flow: 7055311478.000002
DCF price per share: base 3.6260756030282217, conservative 2.4290150129857513, aggressive 5.414538933697364
Financial scorecard for 3092.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.8654985041821845
Market cap: 991580454912 (USD: 6203581424.624624)
P/E ratio: 0.12780852584882904
P/B ratio: 9.124483909755778
Debt to equity: 0.1873
Current ratio: 1.62
Interest coverage ratio: 270.98046875
Return on net tangible assets (%): 64.82864450127876
Buffett classification: The Great
Analyst consensus upside (%): 17654.680036199097
Rule of 40 score: 20.22868172072712
Altman Z-score: 9.897771201950402 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 90.5957791359766, earnings yield % 0.04592585306597582, rank 2770
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15256311227171662
Total shareholder yield (%): 0.15256311227171662 (Low Return)
Momentum (%): 1m 1.22851809086141, 3m 3.7128497440287442, 6m -9.872491434935469, 12m -34.168547761073555, composite -13.70904189205458 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.012253740045048115
FCF conversion rate: 0.9490047156032216
Beneish M-score: -1.4561328305464287 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.8364647616783212
ROE archetype: Standard Business
P/E z-score: 5.0237341444101045
FCF z-score: 5.0237341444101
Treasury beta 1y: -0.0008022104503813257 (R-squared: 0.00013959324002630192)
Dividend increase streak (years): 0
ROIC (%): 84.62788453809954 (pretax: 120.91438332287527)
Incremental ROIC 3y (%): 4.4642077171512575 (pretax: 5.55913329308375)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.2317880794702, P/B 58.27814569536424, ROIC 1.9867549668874174, revenue growth 1y , 6m momentum 38.41059602649007
Sector percentiles: P/E 17.072322670375524, 6m momentum 51.2865090403338
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07934111861512302
Base cash flow: 317167167.1671671
DCF price per share: base 0.042266290327417466, conservative 0.03734960380193882, aggressive 0.04831536281827262
Financial scorecard for 3097.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 30.3742597228158
Market cap: 191042224128 (USD: 1221419500.8503294)
P/E ratio: 0.15456954029227876
P/B ratio: 4.188407227903572
Debt to equity: 0.4111
Current ratio: 1.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 20595.976306026656
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.102613856865656, earnings yield % 0.0331028898207647, rank 4367
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.94418757534198, 3m 15.61793045512504, 6m 11.153135147273982, 12m 15.424758075578254, composite 10.906529670335443 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8340972721191247
ROE archetype: Standard Business
P/E z-score: 5.0689602354894365
FCF z-score: 5.068960235489426
Treasury beta 1y: 0.01000616535906485 (R-squared: 0.013147076229483638)
Dividend increase streak (years): 0
ROIC (%): 14.794589389859292 (pretax: 21.40359813841487)
Incremental ROIC 3y (%): 25.912039016284837 (pretax: 37.24794317557995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.805970149253731, P/B 47.01492537313433, ROIC 18.65671641791045, revenue growth 1y , 6m momentum 15.298507462686567
Sector percentiles: P/E 19.471488178025034, 6m momentum 18.845618915159946
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8884583.448657617
DCF price per share: base 0.18680894708740625, conservative 0.08737084349881274, aggressive 0.4062370659056804
Financial scorecard for 309A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.273765187129862
Market cap: 2117500032 (USD: 13247622.822822822)
P/E ratio: 0.48877002002002
P/B ratio: 1.8005952380952384
Debt to equity: 0.5961
Current ratio: 1.55
Interest coverage ratio: 31
Return on net tangible assets (%): 24.202420242024203
Buffett classification: The Good
Rule of 40 score: -0.018063223227345215
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.348710672505166
Total shareholder yield (%): 5.348710672505166 (Moderate Return)
Momentum (%): 1m -1.337077965687757, 3m -2.466573050857799, 6m 0.05787033383797508, 12m -7.612180925191253, composite -2.9229485825236825 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.1512224921568466
Net income growth 1y (%): 19.38170054112083
Revenue CAGR 3y (%): -2.220829530985291
Net income CAGR 3y (%): 10.064241629820891
FCF CAGR 3y (%): 26.99606847284015
Revenue deceleration: yes
Revenue growth consistency score: 4.676970480962693
Accrual ratio: -0.007943858264166012
FCF conversion rate: 1.159090909090909
Beneish M-score: -2.7977485996687985 (Likely Safe)
ROE (%): 15.185376894112396
Net margin (%): 2.703117800645062
Asset turnover: 1.847230755642319
Equity multiplier (leverage): 3.041161277851745
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.8925088377315427
FCF z-score: 1.5149515066349704
Treasury beta 1y: 0.004745387574158569 (R-squared: 0.0586894980773679)
Dividend increase streak (years): 0
ROIC (%): 14.36438983023728 (pretax: 19.7609561752988)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.682310469314075, P/B 58.12274368231047, ROIC 11.552346570397113, revenue growth 1y 31.768953068592058, 6m momentum 39.35018050541516
Sector percentiles: P/E 33.794162826420894, 6m momentum 38.325652841781874
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10170653316328805
Base cash flow: 1376376.3763763765
DCF price per share: base 0.03567166245600674, conservative 0.03208357800324854, aggressive 0.03986665790074683
Financial scorecard for 3242.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.022162525184688
Market cap: 18307799040 (USD: 117050054.6000895)
P/E ratio: 0.031130115666592153
P/B ratio: 1.0532168031681806
Debt to equity: 2.8811
Current ratio: 3.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.260755456843461, 3m -9.544064714695837, 6m -15.52250141231098, 12m -6.470112381150144, composite -8.429968600738826 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.520953988956293
ROE archetype: Standard Business
P/E z-score: 4.773261333544767
Treasury beta 1y: 0.0034163884606108123 (R-squared: 0.006535839798576505)
Dividend increase streak (years): 0
ROIC (%): 4.856840498531347 (pretax: 7.3161691075458615)
Incremental ROIC 3y (%): 3.664627460651852 (pretax: 5.887844352440428)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3513513513513513, P/B 50, ROIC 25.675675675675674, revenue growth 1y , 6m momentum 70.27027027027027
Sector percentiles: P/E 1.0093167701863355, 6m momentum 58.850931677018636
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05163421039810003
Base cash flow: -2829553.0030445587
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3245.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.569387630502473
Market cap: 54169145344 (USD: 338896054.4544544)
P/E ratio: 0.06729320337867169
P/B ratio: 1.584441644298765
Debt to equity: 0.9954000000000001
Current ratio: 10.35
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 8.107234326802406, 3m 0.6193359513681765, 6m -11.383154090668766, 12m -19.541577006039052, composite -12.11305844480574 (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): 2.0653130595769222
ROE archetype: Standard Business
P/E z-score: 4.965281871075143
FCF z-score: 4.235416721862819
Treasury beta 1y: 0.00148203331912809 (R-squared: 0.0008616387664985276)
Dividend increase streak (years): 2
ROIC (%): 32.644308291226054 (pretax: 47.573891625615765)
Incremental ROIC 3y (%): 45.6842210200523 (pretax: 70.13453762241096)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.093896713615024, P/B 60.56338028169014, ROIC 5.868544600938967, revenue growth 1y , 6m momentum 56.10328638497653
Sector percentiles: P/E 6.366459627329192, 6m momentum 52.79503105590062
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07814395809580406
Base cash flow: 38903095.55854643
DCF price per share: base 0.2522287640931559, conservative 0.14393866022046722, aggressive 0.4521379542306292
Financial scorecard for 3277.HK (Technology — Semiconductor Equipment & Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 8.64795918367347
Market cap: 30176987136 (USD: 4310998162.285714)
Debt to equity: 0.004
Current ratio: 4.56
Interest coverage ratio: 389.35569620253165
Return on net tangible assets (%): 20.634871054018703
Buffett classification: The Great
Rule of 40 score: 77.2587454811378
Altman Z-score: 36.57379958819263 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.393522896100563, earnings yield % 0.08384882384789287, rank 1475
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.011170224063324082
Total shareholder yield (%): 0.011170224063324082 (Low Return)
Momentum (%): 1m -27.06540447504302, 3m -19.808715764846912, 6m , 12m , composite -19.808715764846912 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Neutral
Revenue growth 1y (%): 32.71277828624408
Net income growth 1y (%): 54.41791871146344
Revenue CAGR 3y (%): 12.108504103548068
FCF CAGR 3y (%): 67.72658209357982
Revenue deceleration: no
Revenue growth consistency score: 17.834443623647637
Accrual ratio: -0.08397830390719642
FCF conversion rate: 1.501968169364543
Beneish M-score: -2.71663122617894 (Likely Safe)
ROE (%): 9.86539978798199
Net margin (%): 49.875784272404225
Asset turnover: 0.15084279493857652
Equity multiplier (leverage): 1.3112949262658633
ROE archetype: Standard Business
P/E z-score: 0.4113774900543064
FCF z-score: 0.41137749005430657
Treasury beta 1y: 0.013926877008622144 (R-squared: 4.884940869846796e-05)
Dividend increase streak (years): 0
ROIC (%): 76.838605685975 (pretax: 84.95768563631741)
Incremental ROIC 3y (%): 415.1204941169632 (pretax: 466.0678268635544)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 2.8846153846153846, revenue growth 1y 10.576923076923077, 6m momentum 
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10190033274564994
Base cash flow: 45299142.85714286
DCF price per share: base 4.615893359117153, conservative 3.080079664776837, aggressive 7.165684110440015
Financial scorecard for 3288.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.020408163265306
Market cap: 184449531904 (USD: 26693130521.56295)
P/E ratio: 3.1280788177339907
P/B ratio: 0.21460337355376544
Debt to equity: 0.0087
Current ratio: 6.31
Interest coverage ratio: 1652.9162280606095
Return on net tangible assets (%): 5.366103824720034
Buffett classification: The Great
Analyst consensus upside (%): 848.251968503937
Rule of 40 score: 18.35469959474711
Altman Z-score: 20.71433272969493 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.942381589207809, earnings yield % 0.26405110483832606, rank 1459
Dividend yield (%): 0.9504007685865989
Buyback yield (%): 0
Debt paydown yield (%): -0.047747611480526315
Total shareholder yield (%): 0.9026531571060726 (Low Return)
Momentum (%): 1m 4.717607973421918, 3m -10.492476774616586, 6m -0.03447984230351672, 12m -8.094921136771552, composite -7.5874238449888445 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.064773658330765
Net income growth 1y (%): 16.340240468274423
Revenue deceleration: no
Revenue growth consistency score: 1.5214269648709604
Accrual ratio: 0.06317872077518724
FCF conversion rate: -0.2912750120116389
Beneish M-score: -2.241294442493762 (Likely Safe)
ROE (%): 5.829916011529892
Net margin (%): 27.065286376643872
Asset turnover: 0.18077545137344508
Equity multiplier (leverage): 1.1915443642175891
ROE archetype: Standard Business
P/E z-score: 2.5276795686744253
FCF z-score: 2.5276795686744267
Treasury beta 1y: -0.06968902186308382 (R-squared: 0.007266262390586376)
Dividend increase streak (years): 1
ROIC (%): 88.24148686466674 (pretax: 107.65424153667911)
Incremental ROIC 3y (%): 22.664984356317248 (pretax: 31.63651401376571)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.09133489461358, P/B 7.02576112412178, ROIC 0.936768149882904, revenue growth 1y 14.754098360655737, 6m momentum 32.55269320843091
Sector percentiles: P/E 38.8124547429399, 6m momentum 29.181752353367123
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05360378101516254
Base cash flow: 943442694.7242857
DCF price per share: base 21.094749163337767, conservative 16.38923505114407, aggressive 28.249277217596056
Financial scorecard for 3294.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 30.225441828514334
Market cap: 29491939328 (USD: 198465271.38627186)
P/E ratio: 0.03812817299094582
P/B ratio: 0.8500427558939916
Debt to equity: 1.8003
Current ratio: 2.26
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 -1.73926983295145, 3m 132.36082054648804, 6m 155.13684130558735, 12m 193.08977342808888, composite 161.92509601702912 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0328273806485857
ROE archetype: Standard Business
P/E z-score: 10.096269533940887
Treasury beta 1y: 0.003577674997045229 (R-squared: 0.00038306406410624567)
Dividend increase streak (years): 5
ROIC (%): 4.612705589757522 (pretax: 6.493521856822531)
Incremental ROIC 3y (%): -58.86650827249712 (pretax: -87.39206930835297)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.8169014084507045, P/B 45.539906103286384, ROIC 38.028169014084504, revenue growth 1y , 6m momentum 1.1737089201877933
Sector percentiles: P/E 2.329192546583851, 6m momentum 0.6211180124223602
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10919661208538774
Base cash flow: -3949558.882502338
DCF price per share: base 0, conservative 0, aggressive 0