speb/financial-data huggingface dataset:
Financial scorecard for 8098.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.60467672019049
Market cap: 215129112576 (USD: 1345902856.4564564)
P/E ratio: 0.06420924523140856
P/B ratio: 0.8573751452619592
Debt to equity: 0.3653
Current ratio: 2.14
Interest coverage ratio: 16.804110468850354
Return on net tangible assets (%): 7.6661878020112315
Buffett classification: The Good
Rule of 40 score: -6.199882455172027
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.992953988748232, earnings yield % 0.06869201634670409, rank 4941
Dividend yield (%): 3.221321334439008
Buyback yield (%): 1.497240406670714
Debt paydown yield (%): -5.1975600964550965
Total shareholder yield (%): -0.47899835534537427 (Minimal or Negative)
Momentum (%): 1m 3.00818025862132, 3m 1.304049125011107, 6m -1.414599824303746, 12m 14.079792869879268, composite 3.545911376534035 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.962901146368017
Net income growth 1y (%): -3.3772253991876777
Revenue CAGR 3y (%): -1.9248261885120854
Net income CAGR 3y (%): -2.680894118055266
FCF CAGR 3y (%): -8.732753568292328
Revenue deceleration: yes
Revenue growth consistency score: 8.693853212479352
Beneish M-score: -2.4672698260738755 (Likely Safe)
ROE (%): 9.059712965069146
Net margin (%): 2.596232940455962
Asset turnover: 1.7164700077127042
Equity multiplier (leverage): 2.0329868204483974
ROE archetype: Standard Business
P/E z-score: 5.223220265286904
FCF z-score: 4.5513511757331315
Treasury beta 1y: 0.007682939027687914 (R-squared: 0.02929015435870861)
Dividend increase streak (years): 0
ROIC (%): 7.476480545689815 (pretax: 10.104193217013847)
Incremental ROIC 3y (%): 29.083807380309512 (pretax: 25.397908140063496)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.930232558139535, P/B 27.209302325581397, ROIC 34.883720930232556, revenue growth 1y 46.51162790697674, 6m momentum 52.093023255813954
Sector percentiles: P/E 3.4702942809550246, 6m momentum 26.40199888950583
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05778253230726473
Base cash flow: 106500250.25025025
DCF price per share: base 0.3572352575646021, conservative 0.2943935258338055, aggressive 0.4442057528172712
Financial scorecard for 8104.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.261554429452348
Market cap: 10325807104 (USD: 64600895.29529529)
P/E ratio: 0.04967209137917188
P/B ratio: 0.4908013236060448
Debt to equity: 0.1058
Current ratio: 1.37
Interest coverage ratio: 25.53703703703704
Return on net tangible assets (%): 7.947756823240012
Buffett classification: The Great
Rule of 40 score: -3.330963427936435
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.007184846505552, earnings yield % 0.2949725189328235, rank 4577
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6092003583714733
Total shareholder yield (%): 2.6092003583714733 (Low Return)
Momentum (%): 1m 8.111019748744011, 3m 18.397099148697833, 6m 11.492725198190435, 12m 18.94316596745514, composite 13.3030965827273 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -7.2583113492968865
Net income growth 1y (%): 34.722806919068596
Revenue CAGR 3y (%): -5.65605039269983
Net income CAGR 3y (%): 14.33723379046603
FCF CAGR 3y (%): 17.24208965520444
Revenue deceleration: yes
Revenue growth consistency score: 5.646274770292892
Accrual ratio: -0.033206513323589766
FCF conversion rate: 2.3608534322820036
Beneish M-score: -2.6507526161265824 (Likely Safe)
Equity multiplier (leverage): 2.681702404050334
ROE archetype: Standard Business
P/E z-score: 5.348943710018909
FCF z-score: 4.668171130532032
Treasury beta 1y: 0.00389961542306996 (R-squared: 0.0053554455272110234)
Dividend increase streak (years): 5
ROIC (%): 9.176392301392305 (pretax: 14.117526617526618)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.555555555555555, P/B 21.428571428571427, ROIC 23.809523809523807, revenue growth 1y 54.761904761904766, 6m momentum 7.936507936507936
Sector percentiles: P/E 1.5824541921154913, 6m momentum 14.0199888950583
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08587620568040367
Base cash flow: 8489739.739739738
DCF price per share: base 0.06406697037521702, conservative 0.05863295429296553, aggressive 0.07062777800976697
Financial scorecard for 8111.HK (Technology — Solar, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.00892857142857143
Market cap: 34112276 (USD: 4351055.612244898)
P/B ratio: 3.5530024091609786
Debt to equity: 8.1093
Current ratio: 1.08
Interest coverage ratio: -2.272444617178391
Buffett classification: The Gruesome
Rule of 40 score: 1751.4202719957236
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.50704449923874
Total shareholder yield (%): -25.50704449923874 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040816524, 6m -0.5102040816326512, 12m -36.28246753246753, composite -12.306740878169448 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 1835.940514265408
Revenue CAGR 3y (%): -28.245522881574725
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1101.1573796405257
Accrual ratio: -0.050668919540384376
FCF conversion rate: 0.7291678125515647
Beneish M-score: 12.965396903679304 (Strong Manipulation Signal)
Equity multiplier (leverage): 7.408782291656771
ROE archetype: Standard Business
Treasury beta 1y: -0.002120368152208641 (R-squared: 1.9482648797768978e-07)
Dividend increase streak (years): 0
ROIC (%): -13.47235023041475 (pretax: -17.053607886600947)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.27777777777778, ROIC 62.5, revenue growth 1y 0, 6m momentum 23.61111111111111
Sector percentiles: P/E , 6m momentum 32.198865532198866
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2664795.918367347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8176.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 16456517 (USD: 2115233.5475578406)
Debt to equity: -0.9590703208288422
Current ratio: 0.21
Interest coverage ratio: 0.3234216053704543
Buffett classification: The Great
Rule of 40 score: -28.81157206875429
Altman Z-score: -24.70495275893837 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -93.89676198151865
Total shareholder yield (%): -93.89676198151865 (Minimal or Negative)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -77.89115646258504, 12m -83.31207482993199, composite -70.42233560090703 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09674069373850167
FCF conversion rate: 0.7045846259910377
Beneish M-score: 2.733338423939265 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.14615847893614628 (R-squared: 0.0014866994359319908)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 35.38003024705873 (pretax: 44.7848484139984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.6353591160221
Sector percentiles: P/E , 6m momentum 82.33164373642288
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09022479816260083
Base cash flow: -1500257.0694087401
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8179.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.698882715672508
Market cap: 124240707584 (USD: 777281704.104104)
P/E ratio: 0.15863689776733253
Debt to equity: 0.8648
Current ratio: 1.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 17440.74074074074
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.496814056767715, earnings yield % 0.031180018173111442, rank 5295
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6517695423001086, 3m -10.74771307484157, 6m -8.93485743029161, 12m -13.6948123783112, composite -11.868958842928862 (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: 4.650750306711294
FCF z-score: 4.650750306711297
Treasury beta 1y: 0.003534617047960802 (R-squared: 0.0050962050473889456)
Dividend increase streak (years): 4
ROIC (%): 6.7954423412538585 (pretax: 8.601825748422605)
Incremental ROIC 3y (%): 247.66145273304608 (pretax: 313.4955097886659)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.17910447761194, P/B , ROIC 37.3134328358209, revenue growth 1y , 6m momentum 54.1044776119403
Sector percentiles: P/E 19.680111265646733, 6m momentum 50.06954102920723
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05340757485944671
Base cash flow: 27619717.4093728
DCF price per share: base 0.11462773568341057, conservative 0.05826211133326066, aggressive 0.22177866019423698
Financial scorecard for 8185.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2025-05-31 (quarterly)
Stock price: 6.044325050369376
Market cap: 33609672704 (USD: 233757634.60842955)
P/E ratio: 1.1335861245445333
Debt to equity: 0.0123
Current ratio: 2.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 12629.526339088094
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 4.6398175328926525, earnings yield % 0.07453423203139439, rank 5729
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.7090355562240958, 3m 0.5813465413029019, 6m -11.398122533359277, 12m -22.534440444381946, composite -11.798144828398646 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7507444693325156
FCF z-score: 3.7507444693325165
Treasury beta 1y: 0.0018224403514550433 (R-squared: 0.0014432109499589554)
Dividend increase streak (years): 0
ROIC (%): 6.566645227195339 (pretax: 8.312209148348531)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.743362831858406, P/B , ROIC 53.09734513274337, revenue growth 1y , 6m momentum 51.32743362831859
Sector percentiles: P/E 35.744089012517385, 6m momentum 53.89429763560501
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05349325860622333
Base cash flow: 20425304.979668025
DCF price per share: base 0.1716748193838796, conservative 0.14567150999681913, aggressive 0.20934658101831716
Financial scorecard for 8193.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.011479591836734694
Market cap: 24903300 (USD: 3176441.326530612)
P/E ratio: 0.27472527472527475
P/B ratio: 1.2786828619924275
Debt to equity: 0.6279
Current ratio: 1.99
Interest coverage ratio: 0.380708294501398
Return on net tangible assets (%): 61.763188121119306
Buffett classification: The Great
Rule of 40 score: 14.24433489000372
Altman Z-score: -4.471610571232346 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.625380411018507
Total shareholder yield (%): -0.625380411018507 (Minimal or Negative)
Momentum (%): 1m -24.999999999999993, 3m -74.31851311953353, 6m -25.38265306122448, 12m -65.34046310832025, composite -51.162816775061664 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.509992579695324 (Likely Safe)
Equity multiplier (leverage): 2.5745403732126086
ROE archetype: Standard Business
P/E z-score: 0.6083294257223117
FCF z-score: 2.919064764717745
Treasury beta 1y: 0.38029102518588837 (R-squared: 0.001125222850350575)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.505494505494507, P/B 40.10989010989011, ROIC , revenue growth 1y , 6m momentum 62.08791208791209
Sector percentiles: P/E 11.148473874806001, 6m momentum 62.209001551991726
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13198257755221027
Base cash flow: 4732525.510204081
DCF price per share: base 0.07607014593551312, conservative 0.0711127983725105, aggressive 0.08166602197988114
Financial scorecard for 8311.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 74184360 (USD: 9535264.781491002)
P/B ratio: 3.898540763318662
Debt to equity: 0.1012
Current ratio: 3.33
Interest coverage ratio: -122.12389380530975
Return on net tangible assets (%): -40.82118417137757
Buffett classification: The Gruesome
Rule of 40 score: 0.8250132807571937
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.189272695948756
Total shareholder yield (%): 2.189272695948756 (Low Return)
Momentum (%): 1m -28.57142857142858, 3m -37.579719387755105, 6m -64.46793002915452, 12m 25.15943877551019, composite -8.94147837706511 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.012684898366649383
FCF conversion rate: 0.9478065962215817
Beneish M-score: -2.9624264806322462 (Likely Safe)
Equity multiplier (leverage): 1.3531038107727993
ROE archetype: Standard Business
Treasury beta 1y: -0.12138488070667545 (R-squared: 0.00042827001715066985)
Dividend increase streak (years): 0
ROIC (%): -202.90340591848118 (pretax: -256.8397543271914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.64978902953587, ROIC 89.0295358649789, revenue growth 1y , 6m momentum 89.87341772151899
Sector percentiles: P/E , 6m momentum 82.44911578244911
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10315383193578255
Base cash flow: -1587146.529562982
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8321.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 0.22704081632653061
Market cap: 954792000 (USD: 122881853.28185329)
P/E ratio: 0.32760032760032765
P/B ratio: 1.6642326060700083
Debt to equity: 0
Current ratio: 4.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.532231161695448, 6m 56.71843958822469, 12m 536.5251457725947, composite 192.9037847330413 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5771610513956333 (Likely Safe)
Equity multiplier (leverage): 1.292149677284301
ROE archetype: Standard Business
Treasury beta 1y: -0.09373669017631762 (R-squared: 0.00038654549071380544)
Dividend increase streak (years): 0
ROIC (%): -9.660394239371987 (pretax: -12.228347138445553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.96027633851468, P/B 47.49568221070812, ROIC 79.10189982728842, revenue growth 1y , 6m momentum 7.599309153713299
Sector percentiles: P/E 30.849974398361496, 6m momentum 5.0691244239631335
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11785000000000001
Base cash flow: -758762.8865979381
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8331.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03188775510204082
Market cap: 39619484 (USD: 5564534.269662921)
P/B ratio: 0.25763190255539775
Debt to equity: 0.0075
Current ratio: 2.43
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 -24.24242424242425, 3m -32.51861555432984, 6m -37.818877551020414, 12m 78.79919825072884, composite 21.892482861870604 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.425639214124795 (Likely Safe)
Equity multiplier (leverage): 1.3567169346192218
ROE archetype: Standard Business
Treasury beta 1y: -0.0324591063840714 (R-squared: 0.00016169570632590792)
Dividend increase streak (years): 0
ROIC (%): -5.588883970670311 (pretax: -7.07453667173457)
Incremental ROIC 3y (%): -43.09385137240835 (pretax: -53.87575014753428)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.912572855953372, ROIC 16.65278934221482, revenue growth 1y , 6m momentum 51.29059117402165
Sector percentiles: P/E , 6m momentum 61.79900055524708
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: -3754683.1955922865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8472.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 35136000 (USD: 4516195.372750643)
P/B ratio: 0.5654701382120092
Debt to equity: 0.0818
Current ratio: 3.58
Interest coverage ratio: -10.459224985540775
Buffett classification: The Gruesome
Rule of 40 score: -60.849786132370355
Altman Z-score: 2.3860143938092726 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.49925825775074
Total shareholder yield (%): 46.49925825775074 (High Return)
Momentum (%): 1m 34.78260869565217, 3m -27.99893213099193, 6m -55.301685891748, 12m -16.10934914506343, composite -40.35305579614405 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.12978529923196 (Likely Safe)
Equity multiplier (leverage): 1.3622526099164065
ROE archetype: Standard Business
Treasury beta 1y: -0.12221576391055854 (R-squared: 0.0017875753138238933)
Dividend increase streak (years): 0
ROIC (%): -12.060783601934947 (pretax: -15.266814685993602)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.090909090909093, ROIC 70, revenue growth 1y , 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 84.10138248847926
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09091803491178586
Base cash flow: 1046658.0976863753
DCF price per share: base 0.04809608025458935, conservative 0.04376158470839945, aggressive 0.05326727487425403
Financial scorecard for 8502.HK (Industrials — Infrastructure Operations, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 256000000 (USD: 36571428.571428575)
P/E ratio: 0.43380462724935737
P/B ratio: 0.24523983081656658
Debt to equity: 0.0007000000000000001
Current ratio: 3.44
Interest coverage ratio: 1652.122448979592
Return on net tangible assets (%): 14.080881068118694
Buffett classification: The Great
Rule of 40 score: 11.81260044989866
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09971615672942817
Total shareholder yield (%): 0.09971615672942817 (Low Return)
Momentum (%): 1m 3.2258064516129066, 3m 10.204081632653077, 6m 22.44897959183675, 12m 23.233908948194674, composite 17.345303506017803 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.443741355965582
Net income growth 1y (%): -15.67197661179831
Revenue CAGR 3y (%): -5.541781522340505
Net income CAGR 3y (%): -6.525992794730595
FCF CAGR 3y (%): -30.447707236331322
Revenue deceleration: yes
Revenue growth consistency score: 4.407827214293925
Accrual ratio: 0.046954313720475024
FCF conversion rate: 0.4036472471636389
Beneish M-score: -1.285236441817592 (Strong Manipulation Signal)
ROE (%): 9.634229498593852
Net margin (%): 45.22845611892184
Asset turnover: 0.17408466082966192
Equity multiplier (leverage): 1.223614792273785
ROE archetype: Standard Business
P/E z-score: 4.846441444051403
FCF z-score: 4.846441444051399
Treasury beta 1y: -0.03409966480674731 (R-squared: 0.0008655913218196994)
Dividend increase streak (years): 0
ROIC (%): 16.33892003089359 (pretax: 20.882247484322964)
Incremental ROIC 3y (%): -32.23548061336166 (pretax: -33.6873600714044)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.705882352941178, P/B 23.52941176470588, ROIC 5.88235294117647, revenue growth 1y 35.294117647058826, 6m momentum 11.76470588235294
Sector percentiles: P/E 32.77009728622632, 6m momentum 16.129032258064516
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055154251231217984
Base cash flow: 12087571.42857143
DCF price per share: base 0.06119596637968171, conservative 0.051525719493701876, aggressive 0.07493735498554538
Financial scorecard for 8511.HK (Technology — Scientific & Technical Instruments, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09056122448979592
Market cap: 18399172 (USD: 2364932.1336760926)
P/B ratio: 3.314873305697028
Debt to equity: 0.5595
Current ratio: 1.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -19.421092300556584, 6m -26.41900510204081, 12m -37.639858575008944, composite -27.826651992535446 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.510193388503818 (Likely Safe)
Equity multiplier (leverage): 3.4965119631017587
ROE archetype: Standard Business
Treasury beta 1y: 0.06804818158915747 (R-squared: 0.0005460702322906133)
Dividend increase streak (years): 0
ROIC (%): -171.03468141490958 (pretax: -216.49959672773366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.98540145985402, ROIC 67.88321167883211, revenue growth 1y , 6m momentum 67.15328467153284
Sector percentiles: P/E , 6m momentum 61.4280947614281
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3167866.323907455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8518.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7570669760058611
Market cap: 3408311552 (USD: 21323270.47047047)
P/B ratio: 0.4482096106148733
Debt to equity: 1.0611
Current ratio: 8.06
Interest coverage ratio: -0.9619377162629758
Return on net tangible assets (%): -0.015817779183802585
Buffett classification: The Gruesome
Rule of 40 score: -42.00422501199729
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -67.28962066581467
Total shareholder yield (%): -67.28962066581467 (Minimal or Negative)
Momentum (%): 1m 3.679680781819631, 3m -19.37236705537579, 6m -42.03134507394735, 12m -54.02624400893868, composite -39.02053472111328 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.91069643382063
Net income growth 1y (%): -108.80548237398952
Revenue CAGR 3y (%): -23.051276255079777
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 35.29156667464344
Beneish M-score: -2.5267145137585287 (Likely Safe)
ROE (%): -0.5325963825245688
Net margin (%): -2.1728861596598965
Asset turnover: 0.11291806080992882
Equity multiplier (leverage): 2.170690109496081
ROE archetype: Low Return
Treasury beta 1y: 0.0018889778233634313 (R-squared: 0.00044743239303007663)
Dividend increase streak (years): 0
ROIC (%): -1.8271214642262894 (pretax: -2.312811980033278)
Incremental ROIC 3y (%): -10.808965031682689 (pretax: -13.682234217319861)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.590701914311758, ROIC 14.858705560619873, revenue growth 1y 27.985414767547855, 6m momentum 82.77119416590702
Sector percentiles: P/E , 6m momentum 66.73564407656492
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.075601378230193
Base cash flow: -6256.2562562562525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8526.HK (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 39264500 (USD: 5046850.89974293)
P/B ratio: 0.6166167396941786
Debt to equity: 0.45649999999999996
Current ratio: 1.56
Interest coverage ratio: -16.449523809523807
Return on net tangible assets (%): -48.850934454082086
Buffett classification: The Gruesome
Rule of 40 score: -27.489606589908348
Altman Z-score: 1.4858535993866837 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.795990900517658
Total shareholder yield (%): -2.795990900517658 (Minimal or Negative)
Momentum (%): 1m -17.24137931034483, 3m 117.9035250463822, 6m 83.67346938775509, 12m 118.46011131725416, composite 121.84987631416203 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06906958764834172
FCF conversion rate: 0.6371484392748421
Beneish M-score: 9.574401857278698 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.9796074594484097
ROE archetype: Standard Business
Treasury beta 1y: 0.08992135101423045 (R-squared: 0.001007116459059476)
Dividend increase streak (years): 0
ROIC (%): -22.34118706508391 (pretax: -28.279983626688495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.83419689119171, ROIC 83.93782383419689, revenue growth 1y , 6m momentum 1.5544041450777202
Sector percentiles: P/E , 6m momentum 2.6625704045058884
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2808740.359897172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8537.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.638439465168815
Market cap: 27531880448 (USD: 172246499.2992993)
P/E ratio: 0.04899644547716431
P/B ratio: 0.2695152515916516
Debt to equity: 0.9697401735453878
Return on net tangible assets (%): 3.7134681943698227
Buffett classification: The Gruesome
Rule of 40 score: 31.11582075201099
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.52264196091628
Total shareholder yield (%): 36.52264196091628 (High Return)
Momentum (%): 1m 3.6498842753192866, 3m 17.749298142946852, 6m 14.733210019709405, 12m 57.51009022847794, composite 28.148701012528097 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4798381634822575 (Likely Safe)
Equity multiplier (leverage): 20.98807635582116
ROE archetype: Standard Business
P/E z-score: 5.233931418307208
FCF z-score: 3.769330131592129
Treasury beta 1y: 0.0046586939441510015 (R-squared: 0.003235626455465323)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7080745341614907, P/B 10.248447204968944, ROIC , revenue growth 1y , 6m momentum 46.58385093167702
Sector percentiles: P/E 1.3191929643041904, 6m momentum 17.537506466632177
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06392162276135203
Base cash flow: 18593593.593593594
DCF price per share: base 0.4662999513680025, conservative 0.42874186290172395, aggressive 0.5158784690581846
Financial scorecard for 8542.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.896819097625007
Market cap: 18710683648 (USD: 117058831.63163163)
P/E ratio: 0.09682748135057674
P/B ratio: 0.3111494286908372
Debt to equity: 0.6964615331034729
Return on net tangible assets (%): 3.7672254893355572
Buffett classification: The Gruesome
Rule of 40 score: 32.00360422258322
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.981682412120915
Buyback yield (%): 0.010689080300995746
Debt paydown yield (%): 14.53230618867781
Total shareholder yield (%): 18.52467768109972 (High Return)
Momentum (%): 1m 7.5538645713652315, 3m 1.8040470602443528, 6m -2.624225475283469, 12m 13.015822137923974, composite 1.4193892530209522 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480164245410479 (Likely Safe)
Equity multiplier (leverage): 23.96349559579124
ROE archetype: Standard Business
P/E z-score: 5.431879092628817
FCF z-score: 4.735250722393474
Treasury beta 1y: 0.0022698239627628575 (R-squared: 0.0012494390897982576)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.509316770186336, P/B 11.180124223602485, ROIC , revenue growth 1y , 6m momentum 81.83229813664596
Sector percentiles: P/E 5.768235902741852, 6m momentum 45.96482152095189
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05836692260023046
Base cash flow: 13425925.925925927
DCF price per share: base 0.44421103117863314, conservative 0.40954669088924806, aggressive 0.4919323714967113
Financial scorecard for 8835.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.853776176811771
Market cap: 6184523776 (USD: 38691965.565565564)
P/E ratio: 0.16307104929045094
P/B ratio: 0.542290492210705
Debt to equity: 1.0835
Current ratio: 0.99
Interest coverage ratio: 2.2118863049095605
Return on net tangible assets (%): 7.7710504962237055
Buffett classification: The Great
Rule of 40 score: -2.18543133696598
Altman Z-score: 1.324859709497487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.89932630182195
Buyback yield (%): 0
Debt paydown yield (%): 21.989156453515303
Total shareholder yield (%): 26.888482755337254 (High Return)
Momentum (%): 1m 4.722327125872129, 3m -12.484114644957058, 6m -12.17868243231633, 12m 5.000612469166139, composite -8.132353558711237 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.431459112124614 (Likely Safe)
Equity multiplier (leverage): 2.8033955519225806
ROE archetype: Standard Business
P/E z-score: 5.198786204078269
FCF z-score: 5.198786204078267
Treasury beta 1y: 0.007656286886165941 (R-squared: 0.007206211568534971)
Dividend increase streak (years): 1
ROIC (%): 1.8990409228983922 (pretax: 2.92160141984368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.101083032490976, P/B 20.938628158844764, ROIC 56.317689530685925, revenue growth 1y , 6m momentum 65.34296028880865
Sector percentiles: P/E 24.321556579621095, 6m momentum 60.06144393241167
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0500985191747364
Base cash flow: 7789039.039039038
DCF price per share: base 0.2609872840555049, conservative 0.18847519644725338, aggressive 0.3711941286488754
Financial scorecard for 8864.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.971060504304292
Market cap: 48294137856 (USD: 302140502.1021021)
P/E ratio: 0.08636764460750654
P/B ratio: 0.7362212865351763
Debt to equity: 0.4286
Current ratio: 3.9
Interest coverage ratio: 21.902280130293157
Return on net tangible assets (%): 13.1216482746255
Buffett classification: The Great
Analyst consensus upside (%): 17049.5
Rule of 40 score: 37.54696757088988
Piotroski F-score: 9 (Strong)
Dividend yield (%): 3.1225321890960065
Buyback yield (%): 2.0706446877294473
Debt paydown yield (%): 2.6820597575253435
Total shareholder yield (%): 7.875236634350798 (Moderate Return)
Momentum (%): 1m 5.687116921749565, 3m -1.76344844875276, 6m -6.944359127248653, 12m -2.220551990586084, composite -5.396652617926283 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.66340592705426
Net income growth 1y (%): 27.848766162431925
Revenue CAGR 3y (%): 6.312380098486692
Net income CAGR 3y (%): 23.341386587006397
FCF CAGR 3y (%): 60.14832619222652
Revenue deceleration: yes
Revenue growth consistency score: 13.987206478711808
Beneish M-score: -2.474980264284589 (Likely Safe)
ROE (%): 5.467074471512629
Net margin (%): 9.752120026092628
Asset turnover: 0.32267215720290215
Equity multiplier (leverage): 1.7373785665758261
ROE archetype: Standard Business
P/E z-score: 5.290729820347487
FCF z-score: 5.290729820347485
Treasury beta 1y: 0.00350783924957359 (R-squared: 0.0033071082300816014)
Dividend increase streak (years): 0
ROIC (%): 5.713888667691087 (pretax: 8.538195855343355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.553990610328638, P/B 42.48826291079813, ROIC 31.690140845070424, revenue growth 1y 17.370892018779344, 6m momentum 46.244131455399064
Sector percentiles: P/E 8.229813664596273, 6m momentum 45.88509316770186
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0642967591296977
Base cash flow: 50362862.862862855
DCF price per share: base 0.2126572126950753, conservative 0.14730825780530682, aggressive 0.3114472930022962
Financial scorecard for 8876.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.213810366933268
Market cap: 302992359424 (USD: 1895597844.244244)
P/E ratio: 0.09065647722398469
P/B ratio: 3.306338970061679
Debt to equity: 0.956
Current ratio: 1.32
Interest coverage ratio: 39.457106274007685
Return on net tangible assets (%): 64.3418467583497
Buffett classification: The Great
Analyst consensus upside (%): 17519.019428571428
Rule of 40 score: 9.163156486007491
Altman Z-score: 2.0401555990797267 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 31.40868182605771, earnings yield % 0.058964971860714525, rank 3194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8799006305097645
Total shareholder yield (%): 2.8799006305097645 (Low Return)
Momentum (%): 1m 8.986844577383547, 3m -0.349529820347818, 6m 10.8115547798194, 12m 6.615956816636571, composite 2.762212007176976 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.017304026129101535
FCF conversion rate: 0.7333333333333333
Beneish M-score: -2.296000374005373 (Likely Safe)
Equity multiplier (leverage): 3.91173613452452
ROE archetype: Standard Business
P/E z-score: 4.561903202589885
FCF z-score: 5.22851134767257
Treasury beta 1y: 0.001596308215604089 (R-squared: 0.0009088349112457453)
Dividend increase streak (years): 5
ROIC (%): 20.08485762070499 (pretax: 29.552341861981667)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.93103448275862, P/B 63.44827586206897, ROIC 18.620689655172416, revenue growth 1y , 6m momentum 21.03448275862069
Sector percentiles: P/E 15.719406041986685, 6m momentum 24.628776241679468
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06714620627932862
Base cash flow: 233577327.3273273
DCF price per share: base 0.20846746148772236, conservative 0.17760693943605374, aggressive 0.24843304513510456
Financial scorecard for 8891.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.741925636485744
Market cap: 5846000128 (USD: 36574074.874874875)
P/E ratio: 0.035978953461132994
P/B ratio: 0.5562353421366103
Debt to equity: 1.2187999999999999
Current ratio: 1.8
Interest coverage ratio: 11.879954212003346
Return on net tangible assets (%): 10.286257433233095
Buffett classification: The Great
Rule of 40 score: -5.326552697654715
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.114522682405251
Buyback yield (%): 0.0011118713406911508
Debt paydown yield (%): -4.715643763252612
Total shareholder yield (%): -1.6000092095066702 (Minimal or Negative)
Momentum (%): 1m 10.22993484240344, 3m -15.643488585636236, 6m -11.369172523193862, 12m -10.98600827236763, composite -15.419883273128834 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518174167295824 (Likely Safe)
Equity multiplier (leverage): 2.6107743581536536
ROE archetype: Standard Business
P/E z-score: 5.509389114638581
Treasury beta 1y: -0.001694261086122334 (R-squared: 0.0004852464718402732)
Dividend increase streak (years): 0
ROIC (%): 5.529093726572607 (pretax: 8.353278036869963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.9389671361502347, P/B 32.629107981220656, ROIC 32.629107981220656, revenue growth 1y , 6m momentum 55.86854460093896
Sector percentiles: P/E 1.5527950310559007, 6m momentum 52.71739130434783
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 7594388.138138138
DCF price per share: base 0.7785875211141192, conservative 0.49873564210348337, aggressive 1.2351279975813534
Financial scorecard for 9101.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 36.3025825752488
Market cap: 2399544803328 (USD: 15012167187.987988)
P/E ratio: 0.07148307532602925
P/B ratio: 0.740499430417998
Debt to equity: 0.3822
Current ratio: 0.99
Interest coverage ratio: 6.098248856036607
Return on net tangible assets (%): 6.069391516959209
Buffett classification: The Gruesome
Analyst consensus upside (%): 16165.410402219144
Rule of 40 score: -5.3937092311219
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.543719363651608, earnings yield % 0.024993661779532373, rank 5919
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.050068066384824
Total shareholder yield (%): -11.050068066384824 (Minimal or Negative)
Momentum (%): 1m 9.613179076237019, 3m -1.2710662853933317, 6m 16.87746341565192, 12m 3.5332843532810054, composite 3.353238300877982 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.360609687409818
Net income growth 1y (%): -58.52095037461199
Revenue CAGR 3y (%): -8.262060130839355
Net income CAGR 3y (%): -44.03534251219676
FCF CAGR 3y (%): -39.21361131523252
Revenue deceleration: yes
Revenue growth consistency score: 14.009405601995384
Accrual ratio: 0.00953115144676029
FCF conversion rate: 0.7829260037185924
Beneish M-score: -2.7712047527543473 (Likely Safe)
Equity multiplier (leverage): 1.5847709037398534
ROE archetype: Standard Business
P/E z-score: 5.515822736357826
FCF z-score: 5.515822736357828
Treasury beta 1y: 0.0025658311187393705 (R-squared: 0.0018184914413927843)
Dividend increase streak (years): 0
ROIC (%): 2.6149967250255135 (pretax: 3.3557020981218613)
Incremental ROIC 3y (%): -44.53412789851276 (pretax: -42.28805814553924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.092198581560284, P/B 31.914893617021278, ROIC 61.702127659574465, revenue growth 1y 56.02836879432624, 6m momentum 35.46099290780142
Sector percentiles: P/E 9.62621607782898, 6m momentum 19.380440348182283
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08846904571129284
Base cash flow: 1055117617.6176178
DCF price per share: base 0.1539095465922146, conservative 0.12659774099506615, aggressive 0.18667501790447913
Financial scorecard for 9115.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.439892545332438
Market cap: 30344202240 (USD: 189841105.1051051)
P/E ratio: 0.06651710032857575
P/B ratio: 0.47013681094033594
Debt to equity: 1.5991
Current ratio: 1.11
Interest coverage ratio: 0.9637774472465074
Return on net tangible assets (%): 45.883953475091175
Buffett classification: The Great
Rule of 40 score: -8.595006612830367
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.9328741095608997, earnings yield % 0.01319622608090495, rank 6333
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.702100736283674
Total shareholder yield (%): 13.702100736283674 (High Return)
Momentum (%): 1m 11.276789281736962, 3m -26.040609862395144, 6m 25.04502609533908, 12m 22.355152997587467, composite 2.9866995413321518 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.441065728404608 (Likely Safe)
Equity multiplier (leverage): 2.9966900445925226
ROE archetype: Standard Business
P/E z-score: 5.207312325967552
FCF z-score: 3.749508950108217
Treasury beta 1y: 0.008048956839294309 (R-squared: 0.0035579468570035673)
Dividend increase streak (years): 0
ROIC (%): 1.405070011161119 (pretax: 1.8655680840816289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 11.688311688311687, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 11.688311688311687
Sector percentiles: P/E 8.218125960061444, 6m momentum 14.541730670762929
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 149241316.3163163
DCF price per share: base 1.4530191569112956, conservative 1.1186762604013647, aggressive 1.9619789853759855
Financial scorecard for 9130.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.03596068136028
Market cap: 11318541312 (USD: 70811694.8948949)
P/E ratio: 0.2404564431516619
P/B ratio: 0.6102491139709738
Debt to equity: 1.6869
Current ratio: 0.59
Interest coverage ratio: 2.2410500806299045
Return on net tangible assets (%): 0.4666601120169919
Buffett classification: The Gruesome
Rule of 40 score: -8.152727044987323
Altman Z-score: 0.600808598787284 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.097917632131456, earnings yield % 0.016089254667654602, rank 6304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.069477324267044
Total shareholder yield (%): 27.069477324267044 (High Return)
Momentum (%): 1m 2.327347309588024, 3m -13.094839322859443, 6m 26.050621627657232, 12m 34.391549361491556, composite 14.763570573331805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4187267550357134 (Likely Safe)
Equity multiplier (leverage): 3.0261493245480464
ROE archetype: Standard Business
P/E z-score: 5.263496789898249
Treasury beta 1y: -0.0027186724606268436 (R-squared: 0.0003603666467594081)
Dividend increase streak (years): 0
ROIC (%): 1.5212482253177915 (pretax: 1.9699507726914978)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.73049645390071, P/B 25.53191489361702, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 24.113475177304963
Sector percentiles: P/E 28.341013824884794, 6m momentum 14.08090117767537
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 761067.3173173144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9166.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.5105928322852433
Market cap: 104582725632 (USD: 652907514.2464727)
P/E ratio: 0.1546075514670056
Debt to equity: 1.6650999999999998
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 27255.218216318786
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.113590933264868, earnings yield % 0.027314456403095478, rank 5289
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9032603841200184, 3m -3.3073784555917896, 6m -30.096863829496094, 12m -46.75904031036836, composite -27.387782705983653 (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: 4.052191729122016
Treasury beta 1y: 0.008689468837022492 (R-squared: 0.003702078444775333)
Dividend increase streak (years): 0
ROIC (%): 3.7377700496341 (pretax: 5.506622113781582)
Incremental ROIC 3y (%): 1.0521513755288385 (pretax: 2.2173479454305403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.27659574468085, P/B , ROIC 51.06382978723404, revenue growth 1y , 6m momentum 74.46808510638297
Sector percentiles: P/E 19.50625869262865, 6m momentum 75.03477051460362
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07512800019279871
Base cash flow: -54831548.70723426
DCF price per share: base 0, conservative 0, aggressive 0