speb/financial-data huggingface dataset:
Financial scorecard for 1899.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 23.810977471152086
Market cap: 64596901888 (USD: 404134771.5715716)
P/E ratio: 0.07750056256071002
Debt to equity: 0.0101
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.08740044208975, earnings yield % 0.14336460811693094, rank 4729
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3365414717600226, 3m -6.540450834974308, 6m -8.508122929027744, 12m 39.65760471718131, composite 7.140125771713076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.23322990519872
FCF z-score: 6.233229905198722
Treasury beta 1y: 0.005671810184642537 (R-squared: 0.005711483299547068)
Dividend increase streak (years): 0
ROIC (%): 9.102917862401236 (pretax: 12.873616541851677)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.644214162348877, P/B , ROIC 40.75993091537133, revenue growth 1y , 6m momentum 56.649395509499136
Sector percentiles: P/E 11.827956989247312, 6m momentum 54.352278545826934
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05734571106061678
Base cash flow: 33124480.531935297
DCF price per share: base 0.4618377670673993, conservative 0.39467993125848505, aggressive 0.5551614421560301
Financial scorecard for 1905.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 6258827776 (USD: 894118253.7142857)
P/E ratio: 0.4938438641591124
P/B ratio: 0.18639017405144973
Debt to equity: 2.0787999999999998
Current ratio: 1.35
Return on net tangible assets (%): 7.820584461812649
Buffett classification: The Gruesome
Rule of 40 score: 112.38671993669742
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.876581114660052
Total shareholder yield (%): 16.876581114660052 (High Return)
Momentum (%): 1m 2.702702702702706, 3m 1.2040816326530541, 6m 5.017006802721078, 12m -4.878826530612253, composite -0.3869756235827759 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.013347731034397
Net income growth 1y (%): -1.7471390508219886
Revenue CAGR 3y (%): -3.0577043414581118
Net income CAGR 3y (%): -2.581057065209136
Revenue deceleration: yes
Revenue growth consistency score: 9.480075108285865
Accrual ratio: -0.04341721627530222
FCF conversion rate: 4.266529486584953
Beneish M-score: -2.307117406449907 (Likely Safe)
Equity multiplier (leverage): 5.364908568970241
ROE archetype: Standard Business
P/E z-score: 4.786644852054186
FCF z-score: 4.02914639813369
Treasury beta 1y: -0.04717644263245579 (R-squared: 0.004125672464211344)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.86178861788618, P/B 10.975609756097562, ROIC , revenue growth 1y 49.59349593495935, 6m momentum 21.138211382113823
Sector percentiles: P/E 12.933264355923434, 6m momentum 28.479048111743406
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 226783285.7142857
DCF price per share: base 0, conservative 0, aggressive 0.019802175182591832
Financial scorecard for 1905.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.359545759814397
Market cap: 10219341824 (USD: 63934821.22122122)
P/E ratio: 0.06367476620327389
P/B ratio: 0.6873472433015918
Debt to equity: 0.0139
Current ratio: 2.19
Return on net tangible assets (%): 7.621271313517314
Buffett classification: The Good
Rule of 40 score: -13.454503474105397
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.153229064150374, earnings yield % 0.2800723084757083, rank 4085
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.694228431883641, 3m 7.028449186138157, 6m 8.307512807956625, 12m 14.679765406833125, composite 11.888070080585734 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -16.748767394388263
Net income growth 1y (%): 17.887065236388587
Revenue CAGR 3y (%): -1.365091627341397
Net income CAGR 3y (%): 17.413714890100685
FCF CAGR 3y (%): -2.0488122051768864
Revenue deceleration: yes
Revenue growth consistency score: 16.127700781328006
Accrual ratio: 0.011545248064741935
FCF conversion rate: 0.73312429377935
Beneish M-score: -1.4937927476494965 (Possible Manipulation)
ROE (%): 6.737478664162176
Net margin (%): 4.4934589512789325
Asset turnover: 0.962749825201686
Equity multiplier (leverage): 1.557410777630644
ROE archetype: Standard Business
P/E z-score: 5.070688551982606
FCF z-score: 4.422646205176427
Treasury beta 1y: 0.001447133538962405 (R-squared: 0.0004936838722874662)
Dividend increase streak (years): 0
ROIC (%): 14.512210687318536 (pretax: 20.637030912734932)
Incremental ROIC 3y (%): 14.209772340466442 (pretax: 18.698441254316865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.9447322970639025, P/B 21.243523316062177, ROIC 23.661485319516405, revenue growth 1y 42.659758203799655, 6m momentum 28.497409326424872
Sector percentiles: P/E 7.066052227342549, 6m momentum 27.547363031234003
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05349923414879094
Base cash flow: 6356656.656656656
DCF price per share: base 0.23492151307514106, conservative 0.19867758095635682, aggressive 0.2874252933609991
Financial scorecard for 2002.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.50992124061298
Market cap: 572929802240 (USD: 3584395659.6596594)
P/E ratio: 0.1157001587237224
P/B ratio: 1.088204705938834
Debt to equity: 0.17
Current ratio: 2.26
Interest coverage ratio: 12.224666142969363
Return on net tangible assets (%): 4.1463178957794
Buffett classification: The Gruesome
Analyst consensus upside (%): 15842.047244094487
Rule of 40 score: -1.6685330523991162
Altman Z-score: 3.1417916730893065 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.162341478704926, earnings yield % 0.04983544318903141, rank 5411
Dividend yield (%): 3.0352758631179286
Buyback yield (%): 3.127259208710979
Debt paydown yield (%): -0.21675554314155748
Total shareholder yield (%): 5.94577952868735 (Moderate Return)
Momentum (%): 1m 3.96519786490396, 3m 1.4446658978641411, 6m 0.2458349328175143, 12m 9.010888636652185, composite 2.1812502148121395 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.907824431398522
Net income growth 1y (%): -11.591338416067053
Revenue CAGR 3y (%): -3.360537548015441
FCF CAGR 3y (%): 69.85356242331756
Revenue deceleration: yes
Revenue growth consistency score: 6.0908146425265075
Accrual ratio: 0.006986108667620703
FCF conversion rate: 0.8256961838809489
Beneish M-score: -2.6108478458165147 (Likely Safe)
ROE (%): 6.3115054704898625
Net margin (%): 3.923103245765337
Asset turnover: 1.021641917485474
Equity multiplier (leverage): 1.5747242725574777
ROE archetype: Standard Business
P/E z-score: 4.551317558351318
FCF z-score: 5.223182305843104
Treasury beta 1y: 0.005166911147312332 (R-squared: 0.01385027109424075)
Dividend increase streak (years): 0
ROIC (%): 5.842531983140893 (pretax: 8.812520173887108)
Incremental ROIC 3y (%): 494.0783486004324 (pretax: 673.9041982614366)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.159250585480095, P/B 29.97658079625293, ROIC 44.26229508196721, revenue growth 1y 39.578454332552695, 6m momentum 31.85011709601874
Sector percentiles: P/E 13.758146270818248, 6m momentum 28.747284576393916
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: 128860110.1101101
DCF price per share: base 0.11694072407773579, conservative 0.09319028986954973, aggressive 0.15309527393281613
Financial scorecard for 2009.HK (Basic Materials — Building Materials, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07397959183673469
Market cap: 6193106944 (USD: 884729563.4285715)
P/B ratio: 0.01585628893715231
Debt to equity: 1.3957
Current ratio: 1.45
Interest coverage ratio: 0.35366629282239836
Return on net tangible assets (%): -2.1093758391673583
Buffett classification: The Great
Analyst consensus upside (%): 852.1791044776118
Rule of 40 score: -16.030479737968403
Altman Z-score: 0.6813513612720921 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.1334306311705171, earnings yield % 0.10898111407738571, rank 5747
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -17.248542274052483, 6m -25.05963424330772, 12m -29.178073668491788, composite -23.82875006195066 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9648203442661276
ROE archetype: Standard Business
Treasury beta 1y: 0.06854319008440521 (R-squared: 0.0033592631376633537)
Dividend increase streak (years): 2
ROIC (%): 0.32343175629155985 (pretax: 0.4975873173716305)
Incremental ROIC 3y (%): -29.854668021218174 (pretax: -45.9302584941818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.968253968253968, ROIC 77.77777777777779, revenue growth 1y , 6m momentum 76.19047619047619
Sector percentiles: P/E , 6m momentum 50
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -155135039.80571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2009.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.630441418890042
Market cap: 25297739776 (USD: 158269142.74274275)
P/E ratio: 0.1415855732402495
Debt to equity: 0.07339999999999999
Current ratio: 4.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.497538070596109, earnings yield % 0.05007092948830989, rank 5937
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877723, 3m -1.7427628323112934, 6m -1.3215995404627545, 12m 10.824141625025128, composite 3.087221941671988 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.580026166762946
FCF z-score: 3.8413797171995525
Treasury beta 1y: 0.005312050940666143 (R-squared: 0.019043581875930474)
Dividend increase streak (years): 4
ROIC (%): 3.1788422326713333 (pretax: 4.759573596482708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.374707259953162, P/B , ROIC 56.90866510538641, revenue growth 1y , 6m momentum 35.831381733021075
Sector percentiles: P/E 16.871832005792903, 6m momentum 32.29543808834178
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: -2487986.7016175445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2028.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2181122448979592
Market cap: 1258145920 (USD: 179735131.42857143)
Debt to equity: -2.6392164882859537
Current ratio: 0.51
Interest coverage ratio: -10.490680222706366
Buffett classification: The Gruesome
Rule of 40 score: -0.48754612317761437
Altman Z-score: 0.35037037067898 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6712872920743829
Total shareholder yield (%): 1.6712872920743829 (Low Return)
Momentum (%): 1m 76.28865979381445, 3m 1452.5626159554731, 6m 1317.7295918367347, 12m 2753.6352040816328, composite 1429.6736497629354 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.1138186095811844
Revenue CAGR 3y (%): -20.064474477671556
Revenue deceleration: no
Revenue growth consistency score: 16.384622656110636
Accrual ratio: -0.29544308718766776
FCF conversion rate: 0.010804708917916465
Beneish M-score: -4.0705209570248195 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.6938459046618805 (R-squared: 0.0054680022593033215)
Dividend increase streak (years): 0
ROIC (%): -56.04778665444308 (pretax: -70.94656538537097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.24793388429752, revenue growth 1y 40.49586776859504, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.033366700033366704
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13676691990236148
Base cash flow: -5931571.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2039.HK (Industrials — Metal Fabrication, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9349489795918368
Market cap: 39527174144 (USD: 5720285693.777135)
P/E ratio: 68.9079102671562
P/B ratio: 0.3767872121763697
Debt to equity: 0.5184000000000001
Current ratio: 1.21
Interest coverage ratio: 3.7323462246777157
Return on net tangible assets (%): -0.9713678395536043
Buffett classification: The Gruesome
Analyst consensus upside (%): 1063.5949367088606
Rule of 40 score: -17.341832088854368
Altman Z-score: 0.8437514808193812 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5905356807745483, earnings yield % 0.22676077855851706, rank 2583
Dividend yield (%): 1.3349550313859138
Buyback yield (%): 0
Debt paydown yield (%): -1.8702080971826418
Total shareholder yield (%): -0.535253065796728 (Minimal or Negative)
Momentum (%): 1m -6.505102040816324, 3m -25.979266833123543, 6m -17.783517014472075, 12m -4.186037992220395, composite -13.760788697675478 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.740386880318104
Net income growth 1y (%): -39.826196646504265
Revenue deceleration: no
Revenue growth consistency score: 7.463421463948932
Accrual ratio: 0.004443763688992229
FCF conversion rate: -0.7970147153718142
Beneish M-score: -2.4719504047273477 (Likely Safe)
ROE (%): 0.6131032305709024
Net margin (%): 1.2620002254457467
Asset turnover: 0.1959475735717596
Equity multiplier (leverage): 2.479329695472105
ROE archetype: Low Return
P/E z-score: 4.318217214749516
FCF z-score: 3.6217301257594254
Treasury beta 1y: -0.03428447001047515 (R-squared: 0.00047954918287494914)
Dividend increase streak (years): 2
ROIC (%): 6.533488789546032 (pretax: 10.051521214686202)
Incremental ROIC 3y (%): -34.36451648368169 (pretax: -48.21404534594841)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.07766990291263, P/B 10.679611650485436, ROIC 43.689320388349515, revenue growth 1y 46.601941747572816, 6m momentum 71.84466019417476
Sector percentiles: P/E 64.95135688684076, 6m momentum 67.12749615975423
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08820629502516046
Base cash flow: 157144285.71428573
DCF price per share: base 0.0602226168076475, conservative 0.041265489984622816, aggressive 0.08389239156576957
Financial scorecard for 203A.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9768606142011113
Market cap: 367840000 (USD: 2301301.3013013015)
P/E ratio: 0.25865658940594344
P/B ratio: 1.1480183388314456
Debt to equity: 0.9923000000000001
Current ratio: 1.21
Interest coverage ratio: 2.7403169014084505
Return on net tangible assets (%): 12.641255039915158
Buffett classification: The Gruesome
Rule of 40 score: -9.093200988297287
Altman Z-score: 2.4075484225133006 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3123640713353632
Buyback yield (%): 0
Debt paydown yield (%): 10.322395755778343
Total shareholder yield (%): 10.634759827113706 (High Return)
Momentum (%): 1m -1.3370779656877625, 3m -2.4665730508578, 6m -2.9263903756262444, 12m -10.367679693835338, composite -4.84864923014256 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.575452360202075
Net income growth 1y (%): 305.0535145319914
Revenue CAGR 3y (%): -5.450384274260278
Net income CAGR 3y (%): 39.08305656011892
FCF CAGR 3y (%): -48.38089844457151
Revenue deceleration: yes
Revenue growth consistency score: 10.122267327390642
Beneish M-score: -2.488679649279082 (Likely Safe)
ROE (%): 9.49636515117851
Net margin (%): 2.871138318960998
Asset turnover: 1.2082764922354619
Equity multiplier (leverage): 2.737391813420412
ROE archetype: Standard Business
P/E z-score: 3.402716223906858
FCF z-score: 3.4027162239068587
Treasury beta 1y: 0.0047750884506799944 (R-squared: 0.06844299155269014)
Dividend increase streak (years): 0
ROIC (%): 1.6139166158066396 (pretax: 2.0429324250716956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.07220216606498, P/B 46.57039711191336, ROIC 58.48375451263538, revenue growth 1y 40.07220216606498, 6m momentum 45.48736462093863
Sector percentiles: P/E 28.673835125448026, 6m momentum 44.623655913978496
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10149260621471343
Base cash flow: 244600.85085085087
DCF price per share: base 0.00627627749208281, conservative 0.005433404715739003, aggressive 0.007262059477025702
Financial scorecard for 2050.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.191326530612245
Market cap: 105284509696 (USD: 15236542647.756874)
P/E ratio: 3.0230682016396306
P/B ratio: 0.3536073620487843
Debt to equity: 0.1222
Current ratio: 2.31
Interest coverage ratio: 41.99028887037365
Return on net tangible assets (%): 1.3720388510524657
Buffett classification: The Good
Analyst consensus upside (%): 1005.4597908402453
Rule of 40 score: 20.291502064047084
Altman Z-score: 4.982614773424475 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.968254952995514, earnings yield % 0.2004422390446921, rank 2074
Dividend yield (%): 0.5046493893870372
Buyback yield (%): 0
Debt paydown yield (%): -0.024984277667349925
Total shareholder yield (%): 0.4796651117196873 (Low Return)
Momentum (%): 1m -0.7930214115781117, 3m -17.585465914598032, 6m -30.854591836734702, 12m -10.752001192354399, composite -19.492881894611283 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.491274436194083
Net income growth 1y (%): 8.182160483524758
Revenue deceleration: no
Revenue growth consistency score: 5.572404225903544
Accrual ratio: 0.007478959840043887
FCF conversion rate: 0.6140619718393463
Beneish M-score: -2.4240447026537524 (Likely Safe)
ROE (%): 2.9454367631150586
Net margin (%): 12.232082348064713
Asset turnover: 0.1584248233092692
Equity multiplier (leverage): 1.519938709046275
ROE archetype: Low Return
P/E z-score: 2.176358696858936
FCF z-score: 2.1763586968589337
Treasury beta 1y: 0.15557610822417994 (R-squared: 0.008092929565957127)
Dividend increase streak (years): 1
ROIC (%): 20.737311345461766 (pretax: 24.459236239563275)
Incremental ROIC 3y (%): 27.44183992909478 (pretax: 32.7059855668747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.554913294797686, P/B 7.321772639691715, ROIC 12.909441233140656, revenue growth 1y 26.204238921001927, 6m momentum 80.15414258188824
Sector percentiles: P/E 42.88274449564772, 6m momentum 76.49769585253456
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08980371018976009
Base cash flow: 312761758.30428576
DCF price per share: base 3.7774375066141697, conservative 2.405899619524423, aggressive 6.181581992355775
Financial scorecard for 2055.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0330911533060627
Market cap: 6031226880 (USD: 37732900.9009009)
P/E ratio: 0.11489251087529423
P/B ratio: 0.36531823258745666
Debt to equity: 0.2291
Current ratio: 2.33
Interest coverage ratio: 20.521126760563384
Return on net tangible assets (%): 2.691761737027496
Buffett classification: The Good
Rule of 40 score: -10.474974005994333
Altman Z-score: 3.149369604780336 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.7906804394664058
Buyback yield (%): 0
Debt paydown yield (%): -2.0044345114912567
Total shareholder yield (%): -0.21375407202485097 (Minimal or Negative)
Momentum (%): 1m 2.992956230175461, 3m -12.219915745772028, 6m -6.430225093931026, 12m -1.1780895126565902, composite -7.566658921956992 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3957896887010515 (Likely Safe)
Equity multiplier (leverage): 1.5911429610649594
ROE archetype: Standard Business
P/E z-score: 5.1611588262099986
FCF z-score: 3.715168294160816
Treasury beta 1y: 0.0018355629385736754 (R-squared: 0.0009885497052565047)
Dividend increase streak (years): 0
ROIC (%): 6.760296951959455 (pretax: 10.400456849168393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.690866510538642, P/B 8.899297423887589, ROIC 39.812646370023415, revenue growth 1y , 6m momentum 44.730679156908664
Sector percentiles: P/E 13.468501086169443, 6m momentum 43.22954380883417
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06644728351427107
Base cash flow: 3203203.2032032036
DCF price per share: base 0.04281626576421659, conservative 0.0383751699668291, aggressive 0.04859004295639476
Financial scorecard for 2204.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.781427437572503
Market cap: 18515320832 (USD: 115836591.7917918)
P/E ratio: 0.13017480643832163
P/B ratio: 0.6578711615617103
Debt to equity: 0.354
Current ratio: 1.13
Interest coverage ratio: 137.02339302349654
Return on net tangible assets (%): 1.606456776268386
Buffett classification: The Gruesome
Rule of 40 score: 3.6844306903581447
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.381365605593392, earnings yield % 0.0309070358371934, rank 6113
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.814001207672717
Total shareholder yield (%): -2.814001207672717 (Minimal or Negative)
Momentum (%): 1m 0.6827928791091702, 3m -1.2474052139935248, 6m 2.430487456720831, 12m -5.118285204781891, composite -1.5262183696048182 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.133747837185755
Net income growth 1y (%): -2.9487713318920084
Revenue CAGR 3y (%): -4.337117019662218
Revenue deceleration: yes
Revenue growth consistency score: 3.2342604454142627
Beneish M-score: -2.315713298104452 (Likely Safe)
ROE (%): 3.18376888220037
Net margin (%): 2.4564629131573588
Asset turnover: 0.7735161892020702
Equity multiplier (leverage): 1.67556744728508
ROE archetype: Low Return
P/E z-score: 4.501616726206923
FCF z-score: 3.719359562065686
Treasury beta 1y: 0.003955124165413225 (R-squared: 0.013737758531380415)
Dividend increase streak (years): 3
ROIC (%): 3.145623161957238 (pretax: 4.839420249164981)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.501170960187356, P/B 17.096018735362996, ROIC 57.14285714285714, revenue growth 1y 41.92037470725995, 6m momentum 27.400468384074944
Sector percentiles: P/E 15.423606082548877, 6m momentum 25.271542360608258
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.050177415092559505
Base cash flow: 2842117.117117118
DCF price per share: base 0.133636989074676, conservative 0.10833155674513281, aggressive 0.1720484562789178
Financial scorecard for 2207.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.262470236278162
Market cap: 51432271872 (USD: 321773472.6726727)
P/E ratio: 0.10160315790123219
P/B ratio: 0.7806982917491111
Debt to equity: 0.2845
Current ratio: 1.71
Interest coverage ratio: 9.951612903225806
Return on net tangible assets (%): -10.678435731944054
Buffett classification: The Gruesome
Rule of 40 score: -45.03354043843211
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.354810646222439, earnings yield % 0.011796440824241552, rank 6287
Dividend yield (%): 1.2482435183842389
Buyback yield (%): 2.918401123200533
Debt paydown yield (%): -15.408256423976715
Total shareholder yield (%): -11.241611782391942 (Minimal or Negative)
Momentum (%): 1m -2.266399052353195, 3m -3.9881553745573637, 6m 22.81724181078362, 12m 35.6479352079813, composite 19.207545789078434 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.468590998067268 (Likely Safe)
ROE (%): 5.076773519090868
Net margin (%): 10.537346251631966
Asset turnover: 0.3074540189351302
Equity multiplier (leverage): 1.5670265837568098
ROE archetype: Standard Business
P/E z-score: 4.494511775818353
Treasury beta 1y: 0.00779297651925573 (R-squared: 0.026174345736350704)
Dividend increase streak (years): 0
ROIC (%): 1.166108350825981 (pretax: 1.6199327872295735)
Incremental ROIC 3y (%): 4.371968622786925 (pretax: 6.040123055591667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.984126984126984, P/B 28.57142857142857, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 6.349206349206349
Sector percentiles: P/E 11.440984793627806, 6m momentum 8.90658942795076
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0539447978144624
Base cash flow: -40265265.26526527
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2208.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2525510204081634
Market cap: 41477603328 (USD: 6002547514.905933)
P/E ratio: 2.148389476272437
P/B ratio: 0.1962845693513192
Debt to equity: 0.8251999999999999
Current ratio: 0.93
Interest coverage ratio: 4.494701032833652
Return on net tangible assets (%): -0.5739456880897812
Buffett classification: The Gruesome
Analyst consensus upside (%): 955.4277539341917
Rule of 40 score: -54.865950918171265
Altman Z-score: 0.46674715152723545 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.720294400617009, earnings yield % 0.2596654882365768, rank 2340
Dividend yield (%): 0.5752239784282264
Buyback yield (%): 0
Debt paydown yield (%): -3.158775721382403
Total shareholder yield (%): -2.5835517429541768 (Minimal or Negative)
Momentum (%): 1m -3.060217176702871, 3m -36.438920999378354, 6m -41.145193016965834, 12m 37.7104413193849, composite -11.8421326909413 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 71.75952057844206
Net income growth 1y (%): 58.465530042278836
Revenue deceleration: no
Revenue growth consistency score: 33.511649805942845
Accrual ratio: 0.022762216689165518
FCF conversion rate: -2.7546073485461227
Beneish M-score: -2.2732515517990177 (Likely Safe)
ROE (%): 2.118138966958082
Net margin (%): 6.506610636419712
Asset turnover: 0.09317410049501465
Equity multiplier (leverage): 3.493851341099004
ROE archetype: Low Return
P/E z-score: 4.289849431808891
Treasury beta 1y: 0.03185798747873178 (R-squared: 0.00023069720021293697)
Dividend increase streak (years): 2
ROIC (%): 4.628585705237854 (pretax: 6.104472590264393)
Incremental ROIC 3y (%): 18.336428814507045 (pretax: 26.763370512192573)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.97687861271676, P/B 4.046242774566474, ROIC 61.46435452793835, revenue growth 1y 1.348747591522158, 6m momentum 83.62235067437379
Sector percentiles: P/E 41.80747567844342, 6m momentum 80.51715309779826
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060284860088039426
Base cash flow: -30467501.545714498
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2208.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.292997130471946
Market cap: 76381839360 (USD: 477864360.3603603)
P/E ratio: 0.08236628156490777
P/B ratio: 1.1581128199863104
Debt to equity: 0.0547
Current ratio: 1.96
Interest coverage ratio: 197.26315789473685
Return on net tangible assets (%): 11.229922191381899
Buffett classification: The Good
Rule of 40 score: 3.532715374838811
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.455467938138028, earnings yield % 0.07920322566632186, rank 4745
Dividend yield (%): 1.2175669083023246
Buyback yield (%): 0
Debt paydown yield (%): 0.3466495501001581
Total shareholder yield (%): 1.5642164584024827 (Low Return)
Momentum (%): 1m 5.116262180858615, 3m 2.735209719763106, 6m 12.274017314322133, 12m 10.620389431509707, composite 6.748485042369814 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.7614418780975241
Net income growth 1y (%): -0.5582275592157071
Revenue CAGR 3y (%): 0.9727119230052539
Net income CAGR 3y (%): 65.04613537669563
Revenue deceleration: yes
Revenue growth consistency score: 7.869716031192867
Accrual ratio: 0.007330881323225998
FCF conversion rate: 0.873668188736682
Beneish M-score: -2.576917549399733 (Likely Safe)
Equity multiplier (leverage): 1.493802463892046
ROE archetype: Standard Business
P/E z-score: 5.273260241406221
FCF z-score: 3.8021915798931905
Treasury beta 1y: 0.004892636895282953 (R-squared: 0.01068891318293314)
Dividend increase streak (years): 0
ROIC (%): 11.11349717974986 (pretax: 14.981512940941341)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.873015873015872, P/B 42.857142857142854, ROIC 14.285714285714285, revenue growth 1y 26.984126984126984, 6m momentum 17.46031746031746
Sector percentiles: P/E 7.965242577842144, 6m momentum 15.930485155684288
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05678522523787364
Base cash flow: 46321321.321321316
DCF price per share: base 0.4058290935689881, conservative 0.3397708929305699, aggressive 0.4981221902299644
Financial scorecard for 2211.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.933756639599489
Market cap: 63047131136 (USD: 394439008.6086086)
P/E ratio: 0.1963619282055036
Debt to equity: 0.2564
Current ratio: 1.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.225037922726868, earnings yield % 0.025610964211199815, rank 6172
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.693407359969245, 3m -0.3896608277236644, 6m -8.077653305766255, 12m -10.974619581202894, composite -7.258953588693768 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.688186161811359
Treasury beta 1y: 0.00433552483969795 (R-squared: 0.017854934434075473)
Dividend increase streak (years): 0
ROIC (%): 2.824404404862449 (pretax: 4.025276640360447)
Incremental ROIC 3y (%): -12.594886182308201 (pretax: -16.41275118465947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.095238095238095, P/B , ROIC 60.317460317460316, revenue growth 1y , 6m momentum 58.730158730158735
Sector percentiles: P/E 20.56480811006517, 6m momentum 46.99493120926865
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -7000831.148903519
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2212.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.50796751938458
Market cap: 661403533312 (USD: 4137909993.193193)
P/E ratio: 0.10721900674053783
Debt to equity: 0.19440000000000002
Current ratio: 1.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 16719.035532994927
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.208880093674791, earnings yield % 0.06066080803627612, rank 4741
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.837122860494778, 3m 3.2833483991704493, 6m -5.590681039138674, 12m -4.940533727487056, composite -4.443756381678555 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.795910566424171
FCF z-score: 4.79591056642417
Treasury beta 1y: 0.0018392543356963013 (R-squared: 0.0008344065640094131)
Dividend increase streak (years): 3
ROIC (%): 9.576006125888858 (pretax: 13.56677990622788)
Incremental ROIC 3y (%): 158.92973577585138 (pretax: 212.7697535235146)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.348946135831383, P/B , ROIC 24.824355971896956, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 12.237509051412019, 6m momentum 41.708906589427954
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: 247688766.70289624
DCF price per share: base 0.3280602667245246, conservative 0.2632807702281154, aggressive 0.4266720864132438
Financial scorecard for 2215.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.663227303254167
Market cap: 4154034688 (USD: 25988705.505505506)
P/E ratio: 0.08144478675566759
Current ratio: 2.17
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 -1.1723652410895893, 3m -2.140374298519528, 6m -5.8960247057073705, 12m 2.7037003508136723, composite -1.3714509015897853 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8107610047213467
Treasury beta 1y: 0.004561374947470881 (R-squared: 0.011311197809753436)
Dividend increase streak (years): 0
ROIC (%): 6.064196110154377 (pretax: 8.451973328527663)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.367681498829041, P/B , ROIC 43.32552693208431, revenue growth 1y , 6m momentum 43.32552693208431
Sector percentiles: P/E 7.74800868935554, 6m momentum 42.14337436640116
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07
Base cash flow: -3516399.207211815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2218.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2025-12-31 (annual)
Stock price: 2.2767857142857144
Market cap: 5884654592 (USD: 840664941.7142857)
P/E ratio: 1.5401005118228768
P/B ratio: 0.25457995009879236
Debt to equity: 0
Current ratio: 17.81
Interest coverage ratio: 8530.551765722465
Return on net tangible assets (%): 10.335936991743903
Buffett classification: The Great
Rule of 40 score: 48.940802643548125
Altman Z-score: 25.368854544822625 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.935996918094565, earnings yield % 0.8599063283965438, rank 3839
Dividend yield (%): 1.406278715364234
Buyback yield (%): 0
Total shareholder yield (%): 1.406278715364234 (Low Return)
Momentum (%): 1m -23.848122866894197, 3m 9.168598547808598, 6m 18.392857142857146, 12m 2.4814670707732507, composite 20.712186222545444 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03531470913267257
FCF conversion rate: 1.2994073230410739
Beneish M-score: -1.9645572858450817 (Likely Safe)
Equity multiplier (leverage): 1.0562941502163627
ROE archetype: Standard Business
P/E z-score: 4.347731765688695
FCF z-score: 2.770729430214056
Treasury beta 1y: -0.11841275351510538 (R-squared: 0.004502702950590532)
Dividend increase streak (years): 4
ROIC (%): 13.829205452532072 (pretax: 13.832926596988257)
Incremental ROIC 3y (%): 22.229564345150813 (pretax: 21.96557138215122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32, P/B 8, ROIC 46, revenue growth 1y , 6m momentum 16
Sector percentiles: P/E 34.178131788559014, 6m momentum 11.513396089790007
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05790000000000001
Base cash flow: 39486960.57571428
DCF price per share: base 1.030898566240143, conservative 0.5289618566151539, aggressive 2.0553814657273266
Financial scorecard for 2325.HK (Healthcare — Diagnostics & Research, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0816326530612245
Market cap: 374620576 (USD: 53517225.14285714)
P/E ratio: 12.853470437017993
P/B ratio: 0.4530951808354441
Debt to equity: 0.5956
Current ratio: 1.59
Interest coverage ratio: -3.4825094620942765
Return on net tangible assets (%): 0.23061229938856104
Buffett classification: The Gruesome
Analyst consensus upside (%): 8255.720000000001
Rule of 40 score: 28.687476673060043
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 79.9979157363917
Total shareholder yield (%): 79.9979157363917 (High Return)
Momentum (%): 1m -13.5135135135135, 3m -22.05077152812343, 6m -31.533903884134297, 12m -86.21900373052446, composite -45.88346615855888 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1734588851817347 (Likely Safe)
Equity multiplier (leverage): 2.556173060061277
ROE archetype: Standard Business
P/E z-score: 2.744918712370922
FCF z-score: 3.62101886579969
Treasury beta 1y: 0.03139363093760711 (R-squared: 0.00017904127752781338)
Dividend increase streak (years): 0
ROIC (%): -52.4076766308857 (pretax: -80.62719481674723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.11764705882353, P/B 5.88235294117647, ROIC 65.44117647058823, revenue growth 1y , 6m momentum 70.58823529411765
Sector percentiles: P/E 20.702005730659025, 6m momentum 59.06160458452722
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 333142.8571428573
DCF price per share: base 0.05407479729439516, conservative 0.05315411125706115, aggressive 0.05547632911254594
Financial scorecard for 2334.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.144270101959827
Market cap: 21965508608 (USD: 137421850.65065065)
P/B ratio: 4.498590953993065
Debt to equity: 0.0512
Current ratio: 1.29
Return on net tangible assets (%): -15.014171374259192
Buffett classification: The Great
Rule of 40 score: 279.6551338418803
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.768675054967387, earnings yield % 0.0066234774929564925, rank 5947
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2504997282255275
Total shareholder yield (%): 0.2504997282255275 (Low Return)
Momentum (%): 1m -18.571466590271154, 3m 21.035457539296942, 6m 16.1694198509633, 12m 50.13505038232321, composite 40.5271137125923 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 273.44593719516797
Revenue CAGR 3y (%): 49.037298221141825
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 291.7572679966937
Revenue deceleration: no
Revenue growth consistency score: 132.555175526313
Beneish M-score: -1.8798821086274868 (Likely Safe)
ROE (%): -27.49987046498678
Net margin (%): -3.719372436190111
Asset turnover: 2.336765340713358
Equity multiplier (leverage): 3.1640685021317267
ROE archetype: Low Return
FCF z-score: 2.520729589471223
Treasury beta 1y: 0.002481899299674609 (R-squared: 0.00010092289803732409)
Dividend increase streak (years): 0
ROIC (%): 7.048357368228545 (pretax: 8.92197135218803)
Incremental ROIC 3y (%): 4.968182592756432 (pretax: 6.957710255886286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.886792452830186, ROIC 38.274932614555254, revenue growth 1y 1.6172506738544474, 6m momentum 12.533692722371967
Sector percentiles: P/E , 6m momentum 20.553887220553886
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12279641392398388
Base cash flow: -3237606.3563563563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2338.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.8059100067159167
Market cap: 6485529088 (USD: 40720343.366610155)
Current ratio: 2.6
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 19.481703747974436, 3m 20.321610815764203, 6m -54.05153378975799, 12m -76.59822827720745, composite -38.04795054788215 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006524344731478685 (R-squared: 0.0007563382142806338)
Dividend increase streak (years): 0
ROIC (%): -24.105790539255427 (pretax: -30.513658910449905)
Incremental ROIC 3y (%): -9.427157628027892 (pretax: -11.933110921554297)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 78.55626326963908, revenue growth 1y , 6m momentum 87.26114649681529
Sector percentiles: P/E , 6m momentum 79.74641307974642
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -16412986.013088668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2438.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-04-30 (annual)
Stock price: 2.014775016789792
Market cap: 4950413824 (USD: 30905317.917342987)
P/E ratio: 0.1130591864511453
P/B ratio: 0.9639738334362484
Debt to equity: 0
Current ratio: 3.2
Return on net tangible assets (%): 4.871070633516058
Buffett classification: The Gruesome
Rule of 40 score: -10.511690956942312
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.355013690137935, 3m -6.457710726526024, 6m -17.942842418176625, 12m -29.72105927467203, composite -19.018180163412868 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.122576326480894
Revenue CAGR 3y (%): -5.2560303939307325
Net income CAGR 3y (%): -20.264902218747316
FCF CAGR 3y (%): -28.06617363434498
Revenue deceleration: yes
Revenue growth consistency score: 14.000618609791811
Accrual ratio: 0.01606123472738274
FCF conversion rate: 0.6333136395769371
Beneish M-score: -2.708972481214638 (Likely Safe)
ROE (%): 5.136745432611693
Net margin (%): 4.122578776738011
Asset turnover: 1.062466413552595
Equity multiplier (leverage): 1.17274575652199
ROE archetype: Standard Business
P/E z-score: 4.21655856619435
FCF z-score: 4.855754943694066
Treasury beta 1y: 0.004564642188228392 (R-squared: 0.0027997514272152402)
Dividend increase streak (years): 0
ROIC (%): 7.088494849813522 (pretax: 9.920765135241611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.050632911392405, P/B 22.78481012658228, ROIC 34.177215189873415, revenue growth 1y 27.848101265822784, 6m momentum 59.49367088607595
Sector percentiles: P/E 15.055632823365785, 6m momentum 63.143254520166906
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055700000000000006
Base cash flow: 1499219.6279185917
DCF price per share: base 0.024491494372579404, conservative 0.02077675374321232, aggressive 0.029739217876640883