speb/financial-data huggingface dataset:
Financial scorecard for 8059.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 808484 (USD: 103918.25192802056)
Debt to equity: -2.418269924139722
Current ratio: 1.08
Interest coverage ratio: -1.2970914127423823
Buffett classification: The Gruesome
Rule of 40 score: -35.59457852437872
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -326.69359738937646
Total shareholder yield (%): -326.69359738937646 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -0.510204081632644, 12m 100.25510204081631, composite 22.10884353741497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.1909332597519262 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 1.2576258997216312 (R-squared: 0.015987060205333324)
Dividend increase streak (years): 0
ROIC (%): -45.247079689315605 (pretax: -57.2747844168552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 84.4559585492228, revenue growth 1y , 6m momentum 39.37823834196891
Sector percentiles: P/E , 6m momentum 39.65693804403482
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06755592500654942
Base cash flow: -1049871.4652956298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8060.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 21.82062396971732
Market cap: 736228343808 (USD: 4606033181.981982)
P/E ratio: 0.11330822659501329
Debt to equity: 0.0077
Current ratio: 2.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 19069.21739130435
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.308340135783546, earnings yield % 0.05966277152772532, rank 3959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.454399650971588, 3m -5.095434817251777, 6m -0.18560175468412005, 12m 18.13934704963634, composite 1.554222464355985 (Flat)
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: 4.668603902595847
FCF z-score: 4.668603902595849
Treasury beta 1y: 0.00831318893537641 (R-squared: 0.023134874540106244)
Dividend increase streak (years): 0
ROIC (%): 15.519941047186714 (pretax: 22.65005838847801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.55813953488372, P/B , ROIC 11.627906976744185, revenue growth 1y , 6m momentum 39.53488372093023
Sector percentiles: P/E 19.687660010240656, 6m momentum 39.06810035842294
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05624883889925258
Base cash flow: 304373121.9231507
DCF price per share: base 0.32802034424530474, conservative 0.2754762904874009, aggressive 0.4018268976613289
Financial scorecard for 8132.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 43.1650283900116
Market cap: 76638404608 (USD: 479469498.2982983)
P/E ratio: 0.11916240405724153
P/B ratio: 1.4009009011526368
Debt to equity: 0.08199999999999999
Current ratio: 1.54
Interest coverage ratio: 71.01612903225806
Return on net tangible assets (%): 13.223240115718419
Buffett classification: The Great
Rule of 40 score: -9.610285506531264
Altman Z-score: 4.529783730972891 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.173107773078607, earnings yield % 0.04265891053744214, rank 5660
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8403964545003686
Total shareholder yield (%): -3.8403964545003686 (Minimal or Negative)
Momentum (%): 1m -5.736910975326022, 3m 0.2269372864004718, 6m 8.190726944934752, 12m -3.5578503892493027, composite 3.5764479390977115 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5316856394184217 (Likely Safe)
Equity multiplier (leverage): 1.6940268554235436
ROE archetype: Standard Business
P/E z-score: 4.212094975032695
FCF z-score: 4.212094975032696
Treasury beta 1y: 0.008268036371372741 (R-squared: 0.010337136487803931)
Dividend increase streak (years): 2
ROIC (%): 7.137766516139678 (pretax: 9.13807774526285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.376623376623375, P/B 42.857142857142854, ROIC 44.15584415584416, revenue growth 1y , 6m momentum 44.15584415584416
Sector percentiles: P/E 3.865213082259663, 6m momentum 40.0396432111001
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 48041791.79179179
DCF price per share: base 1.24307709140621, conservative 0.9976284885606549, aggressive 1.6167158918867843
Financial scorecard for 8135.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.692472067891813
Market cap: 8632463360 (USD: 54006902.9029029)
P/E ratio: 0.05587064085960333
P/B ratio: 0.5682167263535551
Debt to equity: 0.016200000000000003
Current ratio: 1.63
Interest coverage ratio: 209.16666666666666
Return on net tangible assets (%): 6.871230002622607
Buffett classification: The Great
Rule of 40 score: -0.42076467241267335
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8411984819619583
Total shareholder yield (%): 0.8411984819619583 (Low Return)
Momentum (%): 1m 3.349996715277195, 3m -2.2449061714279166, 6m -20.01109185019261, 12m -8.092716533104722, composite -11.109268688084159 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7310536503344234
Net income growth 1y (%): -69.49667331101155
Revenue CAGR 3y (%): -0.6779972107382792
Net income CAGR 3y (%): -3.530151428169559
FCF CAGR 3y (%): -52.146025120870256
Revenue deceleration: yes
Revenue growth consistency score: 6.715010994970689
Beneish M-score: -2.4924631675435696 (Likely Safe)
ROE (%): 6.315586068697586
Net margin (%): 1.6622623817236382
Asset turnover: 1.7071554336586185
Equity multiplier (leverage): 2.225568761213635
ROE archetype: Standard Business
P/E z-score: 5.260400873399002
FCF z-score: 5.260400873399
Treasury beta 1y: 0.003036999595222823 (R-squared: 0.0019816245260590466)
Dividend increase streak (years): 0
ROIC (%): 12.924778817147061 (pretax: 19.36728395061729)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.25531914893617, P/B 13.47517730496454, ROIC 22.69503546099291, revenue growth 1y 30.49645390070922, 6m momentum 63.829787234042556
Sector percentiles: P/E 4.728789986091794, 6m momentum 65.89012517385258
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08098828683502186
Base cash flow: 6556556.556556556
DCF price per share: base 0.05509384249924162, conservative 0.050618317471711624, aggressive 0.060571748627365106
Financial scorecard for 8139.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.041089199584835
Market cap: 32755652608 (USD: 204927756.55655655)
P/E ratio: 0.17451616309077644
P/B ratio: 2.173774788458687
Debt to equity: 0.9516
Current ratio: 1.46
Interest coverage ratio: 9.933674322586599
Return on net tangible assets (%): 3.4740241094125333
Buffett classification: The Good
Rule of 40 score: 13.93438150301472
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.533220521667541, earnings yield % 0.025000672023934124, rank 5411
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8843137690789121
Total shareholder yield (%): -0.8843137690789121 (Minimal or Negative)
Momentum (%): 1m 5.16167737788969, 3m -8.985845363316844, 6m -3.1762566336180047, 12m 22.614187976000967, composite 1.477927527081296 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.139241304189206
Net income growth 1y (%): 153.54452384122888
Revenue CAGR 3y (%): 11.476363942613975
Net income CAGR 3y (%): 147.12724372028057
Revenue deceleration: no
Revenue growth consistency score: 10.051467217331487
Accrual ratio: 0.09888607995957677
FCF conversion rate: -1.656163977854777
Beneish M-score: -2.0450825678431164 (Likely Safe)
ROE (%): 7.859324733775089
Net margin (%): 3.7465250326308945
Asset turnover: 0.9936916480574198
Equity multiplier (leverage): 2.11108128228464
ROE archetype: Standard Business
P/E z-score: 4.940044163387255
Treasury beta 1y: 0.0069583322325041655 (R-squared: 0.006653941468892734)
Dividend increase streak (years): 1
ROIC (%): 5.051274719551314 (pretax: 7.038011360224017)
Incremental ROIC 3y (%): 27.899197950820714 (pretax: 36.737146252262484)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.491525423728813, P/B 48.30508474576271, ROIC 58.47457627118644, revenue growth 1y 19.491525423728813, 6m momentum 43.22033898305085
Sector percentiles: P/E 20.653685674547983, 6m momentum 39.84700973574409
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3020026.2762762764
DCF price per share: base 0.07766339293396604, conservative 0.029348217954555174, aggressive 0.1762012865412691
Financial scorecard for 8144.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.784358019415105
Market cap: 8009983488 (USD: 50112509.30930931)
P/E ratio: 0.15963004989722548
P/B ratio: 0.30556928768917346
Debt to equity: 0.0434
Current ratio: 3.1
Interest coverage ratio: 25.42857142857143
Return on net tangible assets (%): 2.133786178381571
Buffett classification: The Good
Rule of 40 score: -10.735548239281423
Altman Z-score: 3.2347503790795837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8642035247851629, earnings yield % 0.023799885883284917, rank 6295
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.268951804262944
Total shareholder yield (%): 2.268951804262944 (Low Return)
Momentum (%): 1m -1.3370779656877707, 3m -9.030636898203143, 6m -0.3882720362582832, 12m -3.406691751759288, composite -3.838856695193112 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.234559698674472
Net income growth 1y (%): -26.675216883550224
Revenue CAGR 3y (%): -6.317682904291322
Net income CAGR 3y (%): 31.70769075411666
Revenue deceleration: yes
Revenue growth consistency score: 5.257188937805081
Beneish M-score: -2.440247840694582 (Likely Safe)
ROE (%): 1.1811961199180636
Net margin (%): 0.6315142906501333
Asset turnover: 1.4050969518759513
Equity multiplier (leverage): 1.3311669831753643
ROE archetype: Low Return
P/E z-score: 4.926785028345629
Treasury beta 1y: 0.00543206903316891 (R-squared: 0.019963395366728524)
Dividend increase streak (years): 0
ROIC (%): 0.4789303750310457 (pretax: 0.7368159615862241)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.253012048192772, P/B 9.63855421686747, ROIC 48.19277108433735, revenue growth 1y 32.53012048192771, 6m momentum 25.301204819277107
Sector percentiles: P/E 17.28395061728395, 6m momentum 31.83183183183183
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05839909184307481
Base cash flow: 3616116.116116116
DCF price per share: base 0.1328315941635452, conservative 0.11402523909069426, aggressive 0.15871434738401033
Financial scorecard for 8229.HK (Technology — Information Technology Services, South Korea)
Report date: 2025-12-31 (annual)
Stock price: 0.11479591836734694
Market cap: 495612000 (USD: 344675.2578395032)
P/B ratio: 431.710230696007
Debt to equity: 0.1955
Current ratio: 1.64
Interest coverage ratio: -47.25677603423681
Return on net tangible assets (%): -31.315575587409487
Buffett classification: The Gruesome
Rule of 40 score: -0.9435642113827267
Altman Z-score: 3.9320528434355397 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.671313024250582
Total shareholder yield (%): -1.671313024250582 (Minimal or Negative)
Momentum (%): 1m 20.00000000000001, 3m 42.67492711370263, 6m 44.420671494404225, 12m 165.04351740696276, composite 69.32173214908083 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.8208545974665347 (Likely Safe)
ROE (%): -29.446907226944703
Net margin (%): -9.464099443671767
Asset turnover: 1.778050546036489
Equity multiplier (leverage): 1.7499123261691558
ROE archetype: Low Return
FCF z-score: 3.5280976802824187
Treasury beta 1y: -0.06354464348056252 (R-squared: 0.0008011982918815901)
Dividend increase streak (years): 0
ROIC (%): -230.92146827847873 (pretax: -292.3056560487072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.49469214437367, ROIC 84.71337579617835, revenue growth 1y , 6m momentum 3.821656050955414
Sector percentiles: P/E , 6m momentum 10.777444110777443
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: -23580.05716630387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8252.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.836864277428415
Market cap: 522102210560 (USD: 3266405221.221221)
P/E ratio: 0.12058158569052159
Debt to equity: 2.9256
Current ratio: 2.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 18404.831821756226
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 4.949472682775601, 3m -4.525412353185149, 6m -6.2649451950398225, 12m -10.125112772837813, composite -8.384672524862282 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.262845218705383
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003875748765135305 (R-squared: 0.006211729307503152)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.414634146341465, P/B , ROIC , revenue growth 1y , 6m momentum 43.90243902439025
Sector percentiles: P/E 7.087428867046043, 6m momentum 50.49146404552509
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8254.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 1.6179253922705905
Market cap: 1839099776 (USD: 11799690.59412293)
P/E ratio: 0.37160626226228083
P/B ratio: 2.1350883379146954
Debt to equity: 6.1595
Current ratio: 0.22
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 3.3425863205246777, 3m 6.803132816209429, 6m -38.20694586147263, 12m -48.85888095922226, composite -27.30561294496107 (Strong 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): 10.16300064173796
ROE archetype: Standard Business
P/E z-score: 4.553087773843982
Treasury beta 1y: 0.0019863895985374703 (R-squared: 0.00016804897880071947)
Dividend increase streak (years): 0
ROIC (%): 1.3658242155714313 (pretax: 1.4326815308082823)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.269841269841265, P/B 41.269841269841265, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 84.12698412698413
Sector percentiles: P/E 29.276773296244784, 6m momentum 79.7287899860918
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06675540929504135
Base cash flow: -281265.7537979428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8260.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.3322547164051532
Market cap: 4244698112 (USD: 26650958.196772773)
P/E ratio: 0.055353664477500564
Debt to equity: 1.0023
Current ratio: 0.28
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 -1.5946835062473197, 3m -11.920167625124533, 6m -21.76126554558568, 12m -19.319841690092623, composite -17.231277369837354 (Strong Downtrend)
Lynch category:  (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: 5.10572214367864
FCF z-score: 5.105722143678626
Treasury beta 1y: 0.0038751019423465287 (R-squared: 0.0035530105003628064)
Dividend increase streak (years): 0
ROIC (%): 2.5639163570198047 (pretax: 2.7515199928993024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.349206349206349, P/B , ROIC 58.730158730158735, revenue growth 1y , 6m momentum 69.84126984126983
Sector percentiles: P/E 4.659248956884562, 6m momentum 67.59388038942976
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054640247877349606
Base cash flow: 10021814.448864365
DCF price per share: base 0.15341467707948986, conservative 0.11827636887686374, aggressive 0.2036334603568346
Financial scorecard for 8364.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.015690823615607
Market cap: 31545366528 (USD: 197355896.6966967)
P/E ratio: 0.08665223756902177
P/B ratio: 0.3430094810581284
Debt to equity: 0.9526854377800559
Return on net tangible assets (%): 4.154535851389999
Buffett classification: The Gruesome
Rule of 40 score: -48.54483891928693
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.168305761776058
Buyback yield (%): 0
Debt paydown yield (%): 155.0734075618151
Total shareholder yield (%): 157.24171332359114 (High Return)
Momentum (%): 1m 17.20953269805123, 3m 8.124765675123042, 6m 7.933446544995445, 12m 68.40553668281649, composite 19.912418917894502 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.0726808604044624
Net income growth 1y (%): 0.4482320578743648
Revenue CAGR 3y (%): -2.15859392155493
Net income CAGR 3y (%): 4.216074549113391
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.974911279705408
Accrual ratio: 0.0071682681366799705
FCF conversion rate: -5.483574879227053
Beneish M-score: -2.4569511224929306 (Likely Safe)
ROE (%): 2.599467726070652
Net margin (%): 9.048389211872186
Asset turnover: 0.01221879667408
Equity multiplier (leverage): 23.511737182196306
ROE archetype: Low Return
P/E z-score: 4.892431710633789
Treasury beta 1y: 0.006322739526187425 (R-squared: 0.006651398374693878)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.335403726708075, P/B 11.801242236024844, ROIC , revenue growth 1y 53.2608695652174, 6m momentum 61.49068322981367
Sector percentiles: P/E 4.888773926539058, 6m momentum 24.28867046042421
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06353914027173571
Base cash flow: 20176426.42642643
DCF price per share: base 0.7042368628268831, conservative 0.6656593323381716, aggressive 0.7552880143705534
Financial scorecard for 8368.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 115559544 (USD: 16508506.285714285)
P/E ratio: 0.31419594401599543
P/B ratio: 0.32535835634562965
Debt to equity: 0.0545
Current ratio: 4.33
Interest coverage ratio: 41.79162512462612
Return on net tangible assets (%): 13.207348573639353
Buffett classification: The Great
Rule of 40 score: -5.074057470481099
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0542907016424716
Total shareholder yield (%): -3.0542907016424716 (Minimal or Negative)
Momentum (%): 1m -4.761904761904755, 3m -26.0204081632653, 6m -13.487133984028402, 12m -78.69626574033869, composite -39.046207058216446 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.568551447493894
Net income growth 1y (%): 91.18048385582878
Revenue CAGR 3y (%): -2.757475822946698
Net income CAGR 3y (%): -3.2920476222296435
Revenue deceleration: no
Revenue growth consistency score: 19.430384295623984
Beneish M-score: -2.830817049560517 (Likely Safe)
ROE (%): 13.823032436465137
Net margin (%): 31.61484041385464
Asset turnover: 0.3319770213734025
Equity multiplier (leverage): 1.317056206502919
ROE archetype: Standard Business
P/E z-score: 4.087770978144073
Treasury beta 1y: 0.19419287407504515 (R-squared: 0.0015086410962085238)
Dividend increase streak (years): 0
ROIC (%): 11.44789164733916 (pretax: 11.674321061236087)
Incremental ROIC 3y (%): -0.6809490047771473 (pretax: -5.334836631579449)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.622641509433961, P/B 8.962264150943396, ROIC 16.9811320754717, revenue growth 1y 39.15094339622642, 6m momentum 51.886792452830186
Sector percentiles: P/E 20.097640358014644, 6m momentum 48.25061025223759
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 6632428.571428571
DCF price per share: base 0.06341961570956799, conservative 0.05034701124535619, aggressive 0.08331963630263102
Financial scorecard for 8609.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.447280053727334
Market cap: 212041285632 (USD: 1326584619.8198197)
P/E ratio: 0.048256166726666536
P/B ratio: 0.713746645824133
Debt to equity: 2.3424
Current ratio: 1.13
Return on net tangible assets (%): 10.369946960532788
Buffett classification: The Gruesome
Rule of 40 score: 70.84314494216103
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.8385981447245334
Buyback yield (%): 0.7078810126651478
Debt paydown yield (%): 10.26242617744501
Total shareholder yield (%): 13.80890533483469 (High Return)
Momentum (%): 1m 10.838346455567777, 3m 16.642467563187044, 6m 24.528568810492477, 12m 37.629370148340854, composite 21.780765094389917 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.472049572343483 (Likely Safe)
ROE (%): 9.421656787377152
Net margin (%): 21.30099624041405
Asset turnover: 0.06975614420185808
Equity multiplier (leverage): 6.340812296128909
ROE archetype: Standard Business
P/E z-score: 5.431170252452211
FCF z-score: 1.128855454365839
Treasury beta 1y: 0.005059923338740358 (R-squared: 0.004698562043205744)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4725274725274726, P/B 25, ROIC , revenue growth 1y , 6m momentum 10.43956043956044
Sector percentiles: P/E 1.215726849456803, 6m momentum 9.130884635281946
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08035223275579531
Base cash flow: 146415165.16516516
DCF price per share: base 0.05436674236911929, conservative 0.023252828941951964, aggressive 0.10128463666667188
Financial scorecard for 8616.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.957567617070639
Market cap: 206001143808 (USD: 1288795944.7447448)
P/E ratio: 0.0679758042797872
P/B ratio: 0.8620961183242174
Debt to equity: 3.3119
Current ratio: 1.27
Return on net tangible assets (%): 10.82124491920423
Buffett classification: The Great
Analyst consensus upside (%): 13369.662921348314
Rule of 40 score: 7.074949886039125
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.630556813262487
Buyback yield (%): 0
Debt paydown yield (%): 8.883733278626554
Total shareholder yield (%): 13.514290091889041 (High Return)
Momentum (%): 1m 8.850941157420541, 3m 10.610534473049528, 6m 9.807916167874938, 12m 46.31657909498215, composite 18.279221412103826 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4726306393637327 (Likely Safe)
ROE (%): 8.70945729067324
Net margin (%): 18.613314230159137
Asset turnover: 0.06445610263698498
Equity multiplier (leverage): 7.259443716594301
ROE archetype: Standard Business
P/E z-score: 5.430714196974663
FCF z-score: 5.430714196974659
Treasury beta 1y: -0.001045251642319974 (R-squared: 0.0003299905544087659)
Dividend increase streak (years): 0
ROIC (%): 2.409434301172192 (pretax: 3.0093753617037695)
Incremental ROIC 3y (%): 7.856349961212601 (pretax: 9.215816405851681)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.769230769230769, P/B 28.57142857142857, ROIC 28.57142857142857, revenue growth 1y , 6m momentum 19.505494505494507
Sector percentiles: P/E 2.9487842731505434, 6m momentum 22.24521469218831
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07018116263159625
Base cash flow: 129416916.91691689
DCF price per share: base 0.030730466881845803, conservative 0.017549845839178447, aggressive 0.048330947864526554
Financial scorecard for 8624.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.463337200073266
Market cap: 49848668160 (USD: 311866042.042042)
P/E ratio: 0.06605019573529838
P/B ratio: 1.4989944418102057
Debt to equity: 0.009899999999999999
Current ratio: 2.04
Return on net tangible assets (%): 15.979999999999997
Buffett classification: The Great
Rule of 40 score: 36.722512334110164
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03311449202739751
Total shareholder yield (%): 0.03311449202739751 (Low Return)
Momentum (%): 1m 15.243051358842477, 3m 7.906361007259405, 6m 26.19693801893138, 12m 88.45549043825316, composite 32.544007401330774 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01728211468462297
FCF conversion rate: 0.8035063752276866
Beneish M-score: -2.1705924765922586 (Likely Safe)
Equity multiplier (leverage): 1.8168898418041237
ROE archetype: Standard Business
P/E z-score: 5.564301858637301
FCF z-score: 4.855071420900486
Treasury beta 1y: -7.710599264417283e-06 (R-squared: 7.234815051456162e-09)
Dividend increase streak (years): 2
ROIC (%): 33.23766122244983 (pretax: 46.97004344843354)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.8258887876025525, P/B 70.10027347310847, ROIC 2.643573381950775, revenue growth 1y , 6m momentum 4.831358249772106
Sector percentiles: P/E 2.7159855147439216, 6m momentum 8.199689601655457
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056249628790092175
Base cash flow: 29992492.49249249
DCF price per share: base 0.2844044077042221, conservative 0.19478368378869923, aggressive 0.4318215584984327
Financial scorecard for 8657.HK (Financial Services — Asset Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.036989795918367346
Market cap: 123752496 (USD: 15906490.488431877)
P/B ratio: 8.174997564065087
Debt to equity: 0
Current ratio: 6.45
Interest coverage ratio: -11186.666666666666
Return on net tangible assets (%): -165.33177433498975
Buffett classification: The Gruesome
Rule of 40 score: -273.4618107321149
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.53846153846153, 3m -12.233302411873845, 6m -31.304664723032065, 12m -21.521649200220637, composite -24.392688805954112 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.65392725043647
Revenue CAGR 3y (%): -41.47339449221621
Revenue deceleration: no
Revenue growth consistency score: 29.570456399249352
Accrual ratio: -0.29070285825501113
FCF conversion rate: 0.667403347477605
Beneish M-score: -4.744364390661596 (Likely Safe)
ROE (%): -102.17224008594867
Net margin (%): -392.2783493237776
Asset turnover: 0.22281123653442916
Equity multiplier (leverage): 1.1689649436983203
ROE archetype: Low Return
Treasury beta 1y: 0.012660724683460077 (R-squared: 2.4159444468046288e-05)
Dividend increase streak (years): 0
ROIC (%): -1169.492721658578 (pretax: -1480.3705337450356)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.21330902461257, ROIC 22.971741112123976, revenue growth 1y 23.609845031905195, 6m momentum 78.9425706472197
Sector percentiles: P/E , 6m momentum 64.17485773409209
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: -4361953.727506426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8699.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.149398620184383
Market cap: 35242471424 (USD: 220485932.3323323)
P/E ratio: 0.015612760710799927
P/B ratio: 0.3642568458488597
Debt to equity: 0.022099999999999998
Current ratio: 3.41
Return on net tangible assets (%): 17.945643024341873
Buffett classification: The Gruesome
Rule of 40 score: 50.14581509881617
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8512456359564531
Buyback yield (%): 0
Debt paydown yield (%): -2.333109423123816
Total shareholder yield (%): -1.4818637871673628 (Minimal or Negative)
Momentum (%): 1m -1.4212613462631287, 3m 1.251456522558082, 6m -12.460626560532054, 12m -3.932930444476494, composite -4.5856837286981 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4956242842884415 (Likely Safe)
Equity multiplier (leverage): 1.3022732048349779
ROE archetype: Standard Business
P/E z-score: 5.0753452335239535
FCF z-score: 3.658239226925537
Treasury beta 1y: 0.012214823291154562 (R-squared: 0.05061080319723283)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5494505494505495, P/B 17.032967032967033, ROIC , revenue growth 1y , 6m momentum 49.72527472527473
Sector percentiles: P/E 0.2586652871184687, 6m momentum 55.923435075012925
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054286166882407144
Base cash flow: 97366116.11611612
DCF price per share: base 0.7281276058005547, conservative 0.5977142785674044, aggressive 0.915272310116162
Financial scorecard for 8897.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5032053238903473
Market cap: 54783664128 (USD: 342740641.4414414)
P/E ratio: 0.07159797445182282
P/B ratio: 0.5886481948155711
Debt to equity: 2.9769
Current ratio: 1.79
Interest coverage ratio: 4.212410501193317
Return on net tangible assets (%): -26.20490205059084
Buffett classification: The Gruesome
Rule of 40 score: -10.450030623020531
Altman Z-score: 1.3018111797548224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.938199663168029
Buyback yield (%): 0
Debt paydown yield (%): -47.01641704788799
Total shareholder yield (%): -40.07821738471996 (Minimal or Negative)
Momentum (%): 1m 1.1294950851700332, 3m -0.2775435183334124, 6m 5.056941120748835, 12m 0.787966092041469, composite 1.4805610260797775 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0775691014002768
FCF conversion rate: -5.5250051450915825
Beneish M-score: -0.425767936016481 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.656368349752423
ROE archetype: Standard Business
P/E z-score: 5.039755382797755
Treasury beta 1y: 0.005736073244428002 (R-squared: 0.013762144809664085)
Dividend increase streak (years): 0
ROIC (%): 3.8324191425536327 (pretax: 5.896029450082512)
Incremental ROIC 3y (%): 84.79326965414526 (pretax: 159.58980044346137)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.541984732824428, P/B 45.038167938931295, ROIC 30.53435114503817, revenue growth 1y , 6m momentum 18.702290076335878
Sector percentiles: P/E 6.754658385093168, 6m momentum 22.437888198757765
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05114418511680291
Base cash flow: -125281531.53153154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8914.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.671896941205202
Market cap: 47222898688 (USD: 295438555.3553553)
P/E ratio: 0.09003587434959982
Debt to equity: 0.6402
Current ratio: 4.1
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 14.930037955481518, 3m -16.109405196140006, 6m -16.84204860175339, 12m -30.157163033623796, composite -24.060527262693295 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.886017670774354
Treasury beta 1y: 0.006713723038585553 (R-squared: 0.008436329058366486)
Dividend increase streak (years): 0
ROIC (%): 10.09726410041174 (pretax: 14.28245243877479)
Incremental ROIC 3y (%): 5.065689551964569 (pretax: 9.32065311480365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.023474178403756, P/B , ROIC 19.483568075117372, revenue growth 1y , 6m momentum 66.90140845070422
Sector percentiles: P/E 8.462732919254657, 6m momentum 60.79192546583852
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0599444243814147
Base cash flow: -15366683.715874948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8917.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.911288845472862
Market cap: 15750175744 (USD: 98327979.42314896)
P/E ratio: 0.06354540530260126
P/B ratio: 0.36021098881248526
Debt to equity: 0.3171
Current ratio: 2.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.300948528608806, earnings yield % 0.12360126713623015, rank 5378
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.594526904017357
Total shareholder yield (%): 6.594526904017357 (Moderate Return)
Momentum (%): 1m 8.223282696551792, 3m -3.2477703818734147, 6m -6.655934386481303, 12m 2.125070428197469, composite -5.179515984064838 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4203093452045805 (Likely Safe)
Equity multiplier (leverage): 1.4557759572064133
ROE archetype: Standard Business
P/E z-score: 4.907876418265959
FCF z-score: 4.158588583875312
Treasury beta 1y: 0.0007735961030958392 (R-squared: 0.00031364468359886276)
Dividend increase streak (years): 0
ROIC (%): 4.826354920975338 (pretax: 7.304322345525708)
Incremental ROIC 3y (%): -10.607794798917624 (pretax: -14.378775127498827)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.513513513513514, P/B 17.56756756756757, ROIC 50, revenue growth 1y , 6m momentum 39.189189189189186
Sector percentiles: P/E 6.4673157162726005, 6m momentum 46.66203059805285
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07509521639659796
Base cash flow: 4706998.050682261
DCF price per share: base 0.06764775002364219, conservative 0.062056906631706585, aggressive 0.07462977406667261
Financial scorecard for 8918.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.0671591672263264
Market cap: 16916711424 (USD: 106214047.9939725)
P/E ratio: 0.21650504565008888
Debt to equity: 0.059000000000000004
Current ratio: 8.97
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 8.529214237743453, 3m 7.286769644056412, 6m 18.27475561525259, 12m -1.712558764271321, composite 5.374881357063397 (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: 5.547707066032081
Treasury beta 1y: 0.004462314461985704 (R-squared: 0.000306869979923628)
Dividend increase streak (years): 0
ROIC (%): 50.51836520722618 (pretax: 54.5177447840158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.08108108108108, P/B , ROIC 0, revenue growth 1y , 6m momentum 10.81081081081081
Sector percentiles: P/E 13.975155279503104, 6m momentum 11.490683229813664
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05294208958656945
Base cash flow: 2901475.6833055303
DCF price per share: base 0.000650380363713086, conservative 0.0005693117779620463, aggressive 0.0007686456286982925
Financial scorecard for 8923.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.666096831308383
Market cap: 169469657088 (USD: 1064040039.480128)
P/E ratio: 0.060513445748950755
P/B ratio: 1.4028460706452477
Debt to equity: 1.5877000000000001
Current ratio: 6.24
Interest coverage ratio: 7.480876069494916
Return on net tangible assets (%): 3.58833260710478
Buffett classification: The Great
Analyst consensus upside (%): 20081.13339552239
Rule of 40 score: -37.38242397072872
Altman Z-score: 1.819199207323281 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.05477322701597228
Buyback yield (%): 0
Debt paydown yield (%): 11.645675847926421
Total shareholder yield (%): 11.700449074942394 (High Return)
Momentum (%): 1m 4.780622975041622, 3m 4.278394663495363, 6m 3.589236995243798, 12m 15.401007737493655, composite 6.001153550548463 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.95976153805203
Net income growth 1y (%): -19.235459913079588
Revenue deceleration: no
Revenue growth consistency score: 23.475236236488023
Accrual ratio: -0.005945378186137919
FCF conversion rate: 1.5056333524702803
Beneish M-score: -0.04978470153899178 (Strong Manipulation Signal)
ROE (%): 3.2673892939079434
Net margin (%): 14.237764932925895
Asset turnover: 0.08258514847020801
Equity multiplier (leverage): 2.778798843034357
ROE archetype: Low Return
P/E z-score: 4.812573802062076
Treasury beta 1y: 0.004054418474468224 (R-squared: 0.0038549230453564613)
Dividend increase streak (years): 5
ROIC (%): 6.515208982542249 (pretax: 9.084788395299555)
Incremental ROIC 3y (%): 9.641216767861518 (pretax: 11.937831343091805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.864864864864865, P/B 60.810810810810814, ROIC 20.27027027027027, revenue growth 1y 17.56756756756757, 6m momentum 25.675675675675674
Sector percentiles: P/E 5.357142857142857, 6m momentum 25.15527950310559
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050451521571058096
Base cash flow: 104366329.66470437
DCF price per share: base 0.30951075256912525, conservative 0.1889423665223948, aggressive 0.5122194245335806
Financial scorecard for 8946.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.46400879174552784
Market cap: 2031100032 (USD: 12707082.282282282)
P/E ratio: 0.11434754081812906
Debt to equity: 0.4927
Current ratio: 1.74
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 -1.3370779656877712, 3m -11.755470855538016, 6m -8.068258135417292, 12m -37.12251234077963, composite -18.698042288025317 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 4.574351958120481
Treasury beta 1y: 0.004687209356733541 (R-squared: 0.0012797294483531002)
Dividend increase streak (years): 0
ROIC (%): 7.439666632926258 (pretax: 10.009688956379243)
Incremental ROIC 3y (%): 34.39409165001013 (pretax: 46.22406297622957)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.07511737089202, P/B , ROIC 24.88262910798122, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 10.559006211180124, 6m momentum 48.68012422360248
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.057789353141731586
Base cash flow: 1078230.2921808069
DCF price per share: base 0.023411304772710206, conservative 0.011946785586672318, aggressive 0.046567473236333846
Financial scorecard for 9060.T (Industrials — Trucking, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.5815373343916
Market cap: 5673804800 (USD: 35496776.776776776)
P/E ratio: 0.052204538788289005
P/B ratio: 0.34389831194942566
Debt to equity: 1.3779
Current ratio: 0.88
Interest coverage ratio: 5.461355759584106
Return on net tangible assets (%): 0.42596111111957685
Buffett classification: The Gruesome
Rule of 40 score: 4.72906326099377
Altman Z-score: 1.7429981936561973 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.10275576503686
Total shareholder yield (%): 31.10275576503686 (High Return)
Momentum (%): 1m -3.185563624410241, 3m -7.750551034558504, 6m -16.511921584876042, 12m -11.841601113131228, composite -11.067775567857131 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.1454000144741405
Net income growth 1y (%): 38.647814677160476
Revenue CAGR 3y (%): -1.6521439171617636
Net income CAGR 3y (%): 2.5661468358321837
Revenue deceleration: yes
Revenue growth consistency score: 7.335725162882861
Beneish M-score: -2.3827673672391207 (Likely Safe)
ROE (%): 4.167336187332997
Net margin (%): 0.9722424506221116
Asset turnover: 1.3784555632670867
Equity multiplier (leverage): 3.1095044825539775
ROE archetype: Low Return
P/E z-score: 4.974770280803736
FCF z-score: 4.332381111322144
Treasury beta 1y: 0.0015354679746084417 (R-squared: 0.0004599338912476791)
Dividend increase streak (years): 0
ROIC (%): 2.77118996439546 (pretax: 4.263369175993016)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.128205128205128, P/B 5.128205128205128, ROIC 51.28205128205128, revenue growth 1y 30.76923076923077, 6m momentum 76.92307692307693
Sector percentiles: P/E 3.8914490527393757, 6m momentum 65.51459293394777
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06577802267141684
Base cash flow: 402164.6646646634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9068.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 46.58404053971549
Market cap: 147096666112 (USD: 920274437.6376376)
P/E ratio: 0.07901546682199377
P/B ratio: 1.0976430055273112
Debt to equity: 0.1801
Current ratio: 2.2
Interest coverage ratio: 46.72809667673716
Return on net tangible assets (%): 9.265248351777293
Buffett classification: The Good
Rule of 40 score: 3.109594842719911
Altman Z-score: 3.430841094773984 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.768820533141806, earnings yield % 0.0720632120147273, rank 4623
Dividend yield (%): 2.429014942649688
Buyback yield (%): 1.4969747841350722
Debt paydown yield (%): 3.0235401785676195
Total shareholder yield (%): 6.94952990535238 (Moderate Return)
Momentum (%): 1m 3.5485687925450184, 3m -3.47859304514203, 6m -10.651091507549179, 12m 0.00035691688893286366, composite -5.852100200209936 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -3.783940281066289
Net income growth 1y (%): 20.742944099297688
Revenue CAGR 3y (%): -4.203011961954905
Net income CAGR 3y (%): 5.740252956906033
FCF CAGR 3y (%): -6.36028283470953
Revenue deceleration: yes
Revenue growth consistency score: 6.93081063351324
Accrual ratio: 0.012674666024898473
FCF conversion rate: 0.7977571840199362
Beneish M-score: -2.533338972079392 (Likely Safe)
Equity multiplier (leverage): 1.423940356204196
ROE archetype: Standard Business
P/E z-score: 5.1341084884965
FCF z-score: 5.134108488496504
Treasury beta 1y: 0.006038215615948597 (R-squared: 0.008768873882860798)
Dividend increase streak (years): 0
ROIC (%): 8.418843779136424 (pretax: 11.969416735669897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.987012987012985, P/B 29.87012987012987, ROIC 24.675324675324674, revenue growth 1y 42.857142857142854, 6m momentum 59.09090909090909
Sector percentiles: P/E 12.314388120839734, 6m momentum 57.501280081925245
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06608683291353772
Base cash flow: 79041541.54154153
DCF price per share: base 0.6947391869749581, conservative 0.5971519328751747, aggressive 0.8218715808058119