speb/financial-data huggingface dataset:
Financial scorecard for 4884.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9354050918859516
Market cap: 2560731392 (USD: 16020591.791791791)
P/B ratio: 3.4685255327139877
Debt to equity: 0
Current ratio: 4.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5447419176294326, 3m -37.91546919100789, 6m -24.068884390117994, 12m -45.73821164798677, composite -36.356373775047224 (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)
Equity multiplier (leverage): 2.098044904323534
ROE archetype: Standard Business
Treasury beta 1y: 0.011922811660566942 (R-squared: 0.009219575975142167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.63537906137184, ROIC , revenue growth 1y , 6m momentum 47.11191335740072
Sector percentiles: P/E , 6m momentum 53.51002865329513
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06945000000000001
Base cash flow: -6165915.208613728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4888.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.8682459246596252
Market cap: 11022117888 (USD: 68957193.993994)
P/B ratio: 11.266601507561296
Debt to equity: 0.3075
Current ratio: 16.81
Interest coverage ratio: -103.27592388306674
Return on net tangible assets (%): -32.01229615820564
Buffett classification: The Gruesome
Rule of 40 score: -177.47130314067937
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6533768177615106
Total shareholder yield (%): 0.6533768177615106 (Low Return)
Momentum (%): 1m -4.156018595239546, 3m -45.03641133252761, 6m 22.870115791929702, 12m -33.312733884405816, composite -17.5291046714655 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08463258428482014
FCF conversion rate: 0.4432827048201025
Beneish M-score: -4.235649044532076 (Likely Safe)
Equity multiplier (leverage): 1.7641822413792025
ROE archetype: Standard Business
Treasury beta 1y: 0.009485073013290005 (R-squared: 0.0018110489297875636)
ROIC (%): -168.71190640486796 (pretax: -213.5593751960354)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.664259927797836, ROIC 29.693140794223826, revenue growth 1y , 6m momentum 14.891696750902527
Sector percentiles: P/E , 6m momentum 13.287965616045847
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.062276841292606584
Base cash flow: -4774274.274274274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 520A.T (Healthcare — Biotechnology, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.666768422980646
Market cap: 4909807616 (USD: 31390624.742663514)
Debt to equity: 0
Current ratio: 12.57
Return on net tangible assets (%): -19.104295551333152
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.3666645375878135 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.564333180666962, 3m -54.87012617437996, 6m , 12m , composite -54.87012617437996 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -19.104295551333152
Asset turnover: 0
Equity multiplier (leverage): 1.2592386448210489
ROE archetype: Low Return
Treasury beta 1y: 0.007975811668358304 (R-squared: 0.010943146909018708)
ROIC (%): -1562.3918981146403 (pretax: -1977.7112634362534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 43.411552346570396, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -10018760.86084748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5216.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9463337200073265
Market cap: 8460387328 (USD: 52930351.15115115)
Debt to equity: 1.2956999999999999
Current ratio: 0.7
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 -8.9717088373905, 3m -5.514492643018495, 6m -27.887550662903248, 12m -39.25616670040692, composite -22.223774727125903 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00901403805366198 (R-squared: 0.0017118535552194984)
ROIC (%): -86.60293246240344 (pretax: -109.62396514228283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.91983122362869, revenue growth 1y , 6m momentum 77.21518987341773
Sector percentiles: P/E , 6m momentum 63.12979646312979
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08096452880229867
Base cash flow: -19046365.321910363
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5242.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.486781854814092
Market cap: 2266272768 (USD: 14178383.183183182)
Debt to equity: 0.3178
Current ratio: 2.68
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 167.09117006592612, 3m 108.56857708679102, 6m 97.38272613001233, 12m 23.361907778252636, composite 50.71283127028759 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.010117707372103706 (R-squared: 0.007622749184134804)
ROIC (%): -15.328544504508566 (pretax: -19.40322089178299)
Incremental ROIC 3y (%): -54.39661963577475 (pretax: -77.70022671571888)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 59.299191374663074, revenue growth 1y , 6m momentum 1.482479784366577
Sector percentiles: P/E , 6m momentum 4.070737404070737
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0979301089996201
Base cash flow: -360609.9354261237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5254.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 25.337322180841323
Market cap: 28319430656 (USD: 181058951.83172432)
P/E ratio: 0.09693646987823552
P/B ratio: 3.091867752691979
Debt to equity: 0.06309999999999999
Current ratio: 1.98
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 13.894610971459182, 3m -4.31117687022692, 6m 8.539609882793231, 12m -24.784642978374695, composite -9.910710826188993 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.45599683231776
ROE archetype: Standard Business
Treasury beta 1y: 0.0036737355712892273 (R-squared: 0.0013430469233592988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.433962264150944, P/B 42.857142857142854, ROIC , revenue growth 1y , 6m momentum 16.846361185983827
Sector percentiles: P/E 10.21021021021021, 6m momentum 24.958291624958292
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 550A.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.126564503327431
Market cap: 1883399936 (USD: 11783032.632632632)
Debt to equity: 0
Current ratio: 3.748692794183557
Interest coverage ratio: 297567
Return on net tangible assets (%): 17.428124236186573
Buffett classification: The Great
Rule of 40 score: -4.133151593088858
Altman Z-score: 4.075588590147878 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.787236978542321, 3m -30.44880001968302, 6m , 12m , composite -30.44880001968302 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9892990921279967 (Likely Safe)
ROE (%): 7.153765781103602
Net margin (%): 9.781258033019075
Asset turnover: 0.5038374268077834
Equity multiplier (leverage): 1.4516087447100816
ROE archetype: Standard Business
P/E z-score: 0.8332274307690295
FCF z-score: 0.833227430769029
Treasury beta 1y: -0.004254406041110725 (R-squared: 0.0008255027002019013)
ROIC (%): 45.97257134650534 (pretax: 63.617899649592424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.40339702760085, revenue growth 1y , 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 1481037.2872872872
DCF price per share: base 28.25288832789131, conservative 26.130614790741177, aggressive 30.733365574899732
Financial scorecard for 554A.T (Technology — Software - Application, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 9.280175834910557
Market cap: 7025895936 (USD: 47280591.76312248)
Debt to equity: 0
Current ratio: 1.9882954695628148
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0114577609540636, 3m -43.02428556391386, 6m , 12m , composite -43.02428556391386 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6519291581410374
ROE archetype: Standard Business
P/E z-score: 0.9636647848685956
FCF z-score: 0.9636647848685959
Treasury beta 1y: -0.003359866545604073 (R-squared: 0.0007262029868301695)
ROIC (%): 30.73847311787152 (pretax: 43.23138286799176)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 14.555256064690028, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 500608.20745889586
DCF price per share: base 4.061385102888966, conservative 2.542985898115598, aggressive 6.740779414048678
Financial scorecard for 555A.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2025-10-31 (annual)
Stock price: 12.21075767751389
Debt to equity: 6.709700000000001
Current ratio: 0.92
Interest coverage ratio: 2.338990701453462
Return on net tangible assets (%): 389.92425222428244
Buffett classification: The Great
Rule of 40 score: 24.775160512265682
Piotroski F-score: 8 (Strong)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m , 12m , composite -2.4665730508578037 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.63856733041458
Revenue deceleration: no
Accrual ratio: -0.11871499088512721
FCF conversion rate: 32.950556647020306
Beneish M-score: -3.0532689169632556 (Likely Safe)
ROE (%): 7.147727433158245
Net margin (%): 0.18623640406408812
Asset turnover: 1.9950902999345592
Equity multiplier (leverage): 19.237155185528852
ROE archetype: Standard Business
Treasury beta 1y: 0.0048593819490462984 (R-squared: 0.6979699340308175)
ROIC (%): 2.480796525292462 (pretax: 3.8166100389114797)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.88311688311688, revenue growth 1y 10.38961038961039, 6m momentum 
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: 1762716.049382716
Financial scorecard for 556A.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-04-30 (annual)
Stock price: 12.03370169118994
Market cap: 5399554560 (USD: 33709293.04532401)
P/E ratio: 0.10798599887031632
P/B ratio: 5.764266457228759
Debt to equity: 0.04318475394046323
Current ratio: 3.7902795914351644
Interest coverage ratio: 261.7372549019608
Return on net tangible assets (%): 28.7789805084551
Buffett classification: The Great
Rule of 40 score: 48.3748965047761
Altman Z-score: 9.220500963835107 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1140446566609143
Total shareholder yield (%): 2.1140446566609143 (Low Return)
Momentum (%): 1m -9.043676646571832, 3m -60.767676629232795, 6m , 12m , composite -60.767676629232795 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 37.60025538583076
Net income growth 1y (%): 112.24418831755835
Revenue deceleration: yes
Revenue growth consistency score: 28.49935504613246
Accrual ratio: 0.006943519255448232
FCF conversion rate: 0.9763915574112567
Beneish M-score: -2.2428040672808973 (Likely Safe)
Equity multiplier (leverage): 1.4764356331697033
ROE archetype: Standard Business
P/E z-score: 0.32284626935325644
FCF z-score: 0.3228462693532568
Treasury beta 1y: -0.007858260976546742 (R-squared: 0.004583118889723866)
ROIC (%): 152.7457291452765 (pretax: 183.60873711623822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.583138173302109, P/B 64.63700234192038, ROIC 0.468384074941452, revenue growth 1y 4.683840749414521, 6m momentum 
Sector percentiles: P/E 12.454742939898624, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10189316454824812
Base cash flow: 3048557.8723935573
DCF price per share: base 0.47657639245738515, conservative 0.2917343748607936, aggressive 0.8027556220268598
Financial scorecard for 5575.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 6.258013309725869
Market cap: 5028515840 (USD: 32176323.521883797)
P/E ratio: 0.07598027699862628
P/B ratio: 3.463000487445186
Debt to equity: 0.0524
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 63.11208884704844, 3m 30.002292097361188, 6m 45.652732685983885, 12m 2.7901512770348935, composite 12.891044049879085 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1403880292619735
ROE archetype: Standard Business
P/E z-score: 5.996192177238921
FCF z-score: 5.99619217723893
Treasury beta 1y: -0.001971939288260709 (R-squared: 0.00020461878690693672)
Incremental ROIC 3y (%): 133.46502558505614 (pretax: 204.94800903367846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.660377358490567, P/B 46.22641509433962, ROIC , revenue growth 1y , 6m momentum 5.660377358490567
Sector percentiles: P/E 6.67334000667334, 6m momentum 10.577243910577245
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06833916296820064
Base cash flow: 2514320.489636945
DCF price per share: base 0.24103921063547612, conservative 0.13199235255460415, aggressive 0.4509304286512
Financial scorecard for 557A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-08-31 (annual)
Stock price: 13.126564503327431
Debt to equity: 0.9122398961987604
Current ratio: 1.7068652765550125
Interest coverage ratio: 24.38477088948787
Return on net tangible assets (%): 19.38103705127589
Buffett classification: The Great
Rule of 40 score: 324.46139656838284
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m -1.337077965687775, 3m -2.4665730508578108, 6m , 12m , composite -2.4665730508578108 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 319.38911860784157
Revenue deceleration: no
Accrual ratio: -0.021777737771112474
FCF conversion rate: 1.2444008209154993
Beneish M-score: -0.5198694474273947 (Strong Manipulation Signal)
ROE (%): 23.370797329577535
Net margin (%): 4.076080532323679
Asset turnover: 2.1860865280567383
Equity multiplier (leverage): 2.622789434252026
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.004857488254893355 (R-squared: 0.6824117719881269)
ROIC (%): 280.68675417661206 (pretax: 431.8257756563263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 1.4925373134328357, revenue growth 1y 0, 6m momentum 
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 137373.11805981334
Financial scorecard for 5582.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 11.484217595701814
Market cap: 9002165248 (USD: 57554921.34773991)
P/E ratio: 0.19706326916493375
P/B ratio: 3.0322503230557754
Debt to equity: 0
Current ratio: 9.15
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 -0.3303134551335624, 3m -21.59812987549723, 6m -29.6114273426629, 12m -31.954848375264767, composite -27.64629947383708 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.113037142149572
ROE archetype: Standard Business
Treasury beta 1y: 0.0038540416102456577 (R-squared: 0.0010024614254716768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.479638009049776, P/B 39.59276018099548, ROIC , revenue growth 1y , 6m momentum 61.31221719457014
Sector percentiles: P/E 19.285952619285954, 6m momentum 64.6312979646313
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0887
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5597.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.741620367543806
Market cap: 5112830976 (USD: 31987180.78078078)
Debt to equity: 6.7714
Current ratio: 5.9
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 -9.080970102101816, 3m -35.45282600651759, 6m -27.607856740077086, 12m -40.211813150921586, composite -32.43362221981502 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.024754669540215067 (R-squared: 0.01385588127342479)
ROIC (%): -249.48012907315095 (pretax: -315.7976317381657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.81447963800905, revenue growth 1y , 6m momentum 59.04977375565611
Sector percentiles: P/E , 6m momentum 62.796129462796124
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08199791000981457
Base cash flow: -3943296.4644204336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5619.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.128518224555834
Market cap: 2947121408 (USD: 18437946.746746745)
Current ratio: 8.89
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 4.247615734367636, 3m -3.6140251326124204, 6m -8.666276562685422, 12m -24.185995741035725, composite -13.185124317474516 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005672949177899148 (R-squared: 0.006178510640667867)
ROIC (%): -9.818440827925645 (pretax: -12.428406111298285)
Incremental ROIC 3y (%): -109.87330425045316 (pretax: -166.56590089652096)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 38.94736842105263, revenue growth 1y , 6m momentum 32.10526315789474
Sector percentiles: P/E , 6m momentum 38.89684813753582
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -123764.46518764785
DCF price per share: base 0.010675974032700293, conservative 0.01249259771254562, aggressive 0.007910584110765737
Financial scorecard for 562A.T (Technology — Information Technology Services, Japan)
Report date: 2025-08-31 (annual)
Stock price: 6.105378838756945
Market cap: 1200000000 (USD: 8174943.797261395)
Debt to equity: 1.4724640255818078
Current ratio: 1.594577561235744
Interest coverage ratio: 31.823710073710075
Return on net tangible assets (%): 62.41438715912434
Buffett classification: The Great
Rule of 40 score: 17.52493791816137
Altman Z-score: 4.920719056095279 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5633575240987407
Total shareholder yield (%): -1.5633575240987407 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m , 12m , composite -2.4665730508578037 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.581517109510788
Net income growth 1y (%): 287.101743124559
Revenue deceleration: no
Accrual ratio: -0.005197821260666379
FCF conversion rate: 1.0690956099620093
Beneish M-score: -2.6462773028130497 (Likely Safe)
ROE (%): 53.04634125652954
Net margin (%): 4.62392770355334
Asset turnover: 1.6268962233423514
Equity multiplier (leverage): 7.051549334928271
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7149673544245038
FCF z-score: 0.7149673544245031
Treasury beta 1y: 0.004856754760284756 (R-squared: 0.6982303965873586)
ROIC (%): 22.237833946219336 (pretax: 29.813153488050915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.11464968152866, revenue growth 1y 14.225053078556263, 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018302292310576
Base cash flow: 303576.5379113019
DCF price per share: base 6.564135210232603, conservative 3.8124249002474238, aggressive 11.206813863846415
Financial scorecard for 567A.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-11-30 (annual)
Stock price: 18.316136516270834
Debt to equity: 27.051661471758802
Current ratio: 1.1157385423780155
Interest coverage ratio: 5.061139529821506
Return on net tangible assets (%): -59.3456690801824
Buffett classification: The Gruesome
Rule of 40 score: 127.37995022581616
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -1.3370779656877707, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 128.72181399269707
Revenue deceleration: no
Accrual ratio: 0.07220519379634559
FCF conversion rate: -1.3501635567340817
Beneish M-score: -1.7324345897769176 (Possible Manipulation)
ROE (%): 196.94204754160637
Net margin (%): 0.9938527522745032
Asset turnover: 3.0913509068495624
Equity multiplier (leverage): 64.1014861377326
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.003245379904277466 (R-squared: 0.007169025335038825)
ROIC (%): 5.715970453941602 (pretax: 8.793800698371696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.84210526315789, revenue growth 1y 0, 6m momentum 
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -127444.33068850788
Financial scorecard for 7074.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.1050735698150072
Market cap: 1535982848 (USD: 9643893.062095812)
P/B ratio: 27.132635544960976
Debt to equity: 1.0192
Current ratio: 1.1
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 6.934065198865349, 3m -12.171391652762487, 6m -22.153706304142833, 12m -37.556943265472476, composite -25.310372624522937 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 21.37277938589027
ROE archetype: Standard Business
Treasury beta 1y: 0.00042411857753324163 (R-squared: 1.900235548873684e-05)
Incremental ROIC 3y (%): 68.76975224656229 (pretax: 87.05031929944593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.41772151898735, ROIC , revenue growth 1y , 6m momentum 65.82278481012658
Sector percentiles: P/E , 6m momentum 67.94158553546592
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05569292237694057
Base cash flow: -2303397.7476324546
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7077.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.154221869467
Market cap: 1821286656 (USD: 11435214.767376153)
Debt to equity: 0.21489999999999998
Current ratio: 3.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.317104331879339, 3m -1.9803645416397508, 6m -9.345337703483318, 12m -16.835607516482415, composite -10.014891981015625 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004841838015004851 (R-squared: 0.01576773539165981)
ROIC (%): -6.06077606547647 (pretax: -7.671868437311987)
Incremental ROIC 3y (%): -26.875485725665037 (pretax: -36.38484959916571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 54.958677685950406, revenue growth 1y , 6m momentum 30.57851239669421
Sector percentiles: P/E , 6m momentum 41.82262001627339
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05839885473263982
Base cash flow: -1515667.907096112
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7112.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.249343671774834
Market cap: 4262244096 (USD: 26665691.29129129)
P/E ratio: 0.8590026103160955
Current ratio: 3.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.04080779474848, 3m -27.475144063458373, 6m -5.801262660655794, 12m 26.400700480537992, composite -1.4141231850511236 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.486303849291689
Treasury beta 1y: 0.006058846275902567 (R-squared: 0.004835825062064539)
ROIC (%): 1.996795185476893 (pretax: 3.0719925930413736)
Incremental ROIC 3y (%): -47.275126615857154 (pretax: -69.4784666984593)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.48407643312102, P/B , ROIC 55.4140127388535, revenue growth 1y , 6m momentum 50.318471337579616
Sector percentiles: P/E 34.38803894297636, 6m momentum 45.06258692628651
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07935
Base cash flow: 278690.62080429646
DCF price per share: base 0.01936945145721204, conservative 0.018722685702984236, aggressive 0.020165154105349158
Financial scorecard for 7127.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.267659808291104
Market cap: 5138908160 (USD: 32150326.326326326)
P/E ratio: 0.393869079556638
P/B ratio: 4.844140392856413
Debt to equity: 3.7763
Current ratio: 1.18
Interest coverage ratio: 5.469140659148527
Return on net tangible assets (%): -1.565582116316887
Buffett classification: The Gruesome
Rule of 40 score: 8.143820791294782
Altman Z-score: 2.4585020930392254 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.503910424911619
Total shareholder yield (%): -4.503910424911619 (Minimal or Negative)
Momentum (%): 1m 0.24038154358174824, 3m 0.11140299185079049, 6m -1.9675246936028832, 12m -6.361017549714681, composite -2.813896767863264 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5510852628821525 (Likely Safe)
Equity multiplier (leverage): 6.438033829880067
ROE archetype: Standard Business
P/E z-score: 4.41189397134384
FCF z-score: 4.411893971343845
Treasury beta 1y: 0.004693335318306473 (R-squared: 0.020458924010838077)
ROIC (%): 5.403326372939372 (pretax: 8.31280980452211)
Incremental ROIC 3y (%): 9.911758687794702 (pretax: 30.904771674993274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.708860759493675, P/B 62.0253164556962, ROIC 40.50632911392405, revenue growth 1y , 6m momentum 25.31645569620253
Sector percentiles: P/E 29.798331015299027, 6m momentum 36.99582753824757
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05930823441122328
Base cash flow: -96677.92792792805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8189.HK (Basic Materials — Agricultural Inputs, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 309415488 (USD: 44202212.571428575)
P/B ratio: 146.6427818074015
Debt to equity: 40.166799999999995
Current ratio: 0.75
Interest coverage ratio: 1.6657369507446744
Buffett classification: The Gruesome
Rule of 40 score: 29.46311287441789
Altman Z-score: -0.27079837268023144 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.09242262836414
Total shareholder yield (%): 14.09242262836414 (High Return)
Momentum (%): 1m 0, 3m -50.06377551020408, 6m -51.970443349753694, 12m -71.39212827988337, composite -57.80878237994705 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 42.31389553460737 (Strong Manipulation Signal)
Equity multiplier (leverage): 6.619197161601083
ROE archetype: Standard Business
Treasury beta 1y: 0.13964780275544517 (R-squared: 0.004308428622499078)
ROIC (%): 5.988521622383193 (pretax: 7.5804071169407505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 72.80701754385966, ROIC 42.10526315789473, revenue growth 1y , 6m momentum 75.43859649122807
Sector percentiles: P/E , 6m momentum 73.73681288173238
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -12546155.571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 81D.DE (Communication Services — Telecom Services, Switzerland)
Report date: 2024-12-31 (annual)
Stock price: 2.215909090909091
Market cap: 16545357 (USD: 18383730)
P/B ratio: 5.505665985365287
Debt to equity: 0.8359000000000001
Current ratio: 1.19
Interest coverage ratio: -3.509775373853044
Buffett classification: The Gruesome
Rule of 40 score: 102.37502355357476
Altman Z-score: 0.0855269061007381 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5429585644911916
Total shareholder yield (%): -3.5429585644911916 (Minimal or Negative)
Momentum (%): 1m -28.832116788321173, 3m -48.90933463319522, 6m -64.79396771452846, 12m -70.79809725158562, composite -57.55696171750526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 102.87302089540518
Revenue CAGR 3y (%): 186.405067784331
Revenue deceleration: yes
Revenue growth consistency score: 79.36522765094287
Accrual ratio: -0.029489172024508417
FCF conversion rate: 0.08840980824545885
Beneish M-score: -2.337776570267498 (Likely Safe)
ROE (%): -7.970438704536899
Net margin (%): -5.632829113799078
Asset turnover: 0.5742967507814272
Equity multiplier (leverage): 2.4638785181889924
ROE archetype: Low Return
Treasury beta 1y: -0.18150464509242475 (R-squared: 0.009288708662660797)
ROIC (%): -7.205426794252621 (pretax: -9.120793410446355)
Incremental ROIC 3y (%): 16.232918418411472 (pretax: 20.54799799798921)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.84033613445378, ROIC 63.02521008403361, revenue growth 1y 0.42016806722689076, 6m momentum 71.00840336134453
Sector percentiles: P/E , 6m momentum 81.20423108218063
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1152569.9999999998
DCF price per share: base 15.56494918885782, conservative 7.1276041394547285, aggressive 34.18347352909445
Financial scorecard for 8295.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.003826530612244898
Market cap: 119400488 (USD: 15229654.081632653)
P/B ratio: 0.30579507396206607
Debt to equity: 0.6798000000000001
Current ratio: 3.77
Interest coverage ratio: -3.8891730169283485
Return on net tangible assets (%): -21.147384941387102
Buffett classification: The Gruesome
Rule of 40 score: 7.217633899375829
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.373094912924657
Total shareholder yield (%): -6.373094912924657 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -24.90433673469389, composite -8.5140306122449 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.731957450486202
Revenue CAGR 3y (%): 13.841593580208
Revenue deceleration: no
Revenue growth consistency score: 17.897314066902332
Beneish M-score: -2.575146875663237 (Likely Safe)
ROE (%): -26.601443336039598
Net margin (%): -11.082021900407979
Asset turnover: 1.3346411805314213
Equity multiplier (leverage): 1.7985465226911181
ROE archetype: Low Return
FCF z-score: 3.756506038399196
Treasury beta 1y: -0.19294808762814544 (R-squared: 0.0020080984735005437)
ROIC (%): -8.778598681066896 (pretax: -11.112150229198603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.835164835164836, ROIC 46.15384615384615, revenue growth 1y 34.065934065934066, 6m momentum 31.868131868131865
Sector percentiles: P/E , 6m momentum 41.77444386963269
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07726132269751805
Base cash flow: -9521556.122448979
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9978.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.28084742658281947
Market cap: 2015802368 (USD: 12933416.963941999)
P/B ratio: 1.8923646941162047
Debt to equity: 3.2657
Current ratio: 0.93
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 -1.3370779656877794, 3m -4.541752347648072, 6m -12.717025267888458, 12m -23.88514651778587, composite -13.370805715385416 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.94883137655913
ROE archetype: Standard Business
Treasury beta 1y: 0.004905107777534125 (R-squared: 0.002358374303393269)
ROIC (%): -1.7281916725607707 (pretax: -2.187584395646545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.539906103286384, ROIC 68.54460093896714, revenue growth 1y , 6m momentum 55.86854460093896
Sector percentiles: P/E , 6m momentum 56.154381084840054
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08526172975890528
Base cash flow: -1170297.7042032836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACP.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 21553406 (USD: 14087193.464052288)
Debt to equity: 1.6684
Current ratio: 0.06
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 0.6944444444444402, 3m -2.7777777777777843, 6m 52.083333333333314, 12m 4.861111111111101, composite 17.81449553001276 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0022893555960275228 (R-squared: 3.12798953316005e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.6627810158201495
Sector percentiles: P/E , 6m momentum 4.13659078289839
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADYEN.AS (Technology — Software - Infrastructure, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 965.1724137931035
Market cap: 26516049920 (USD: 31195352847.058823)
P/E ratio: 48.1013101047734
P/B ratio: 8.20424754707614
Debt to equity: 0.0478
Current ratio: 1.72
Interest coverage ratio: 55.648071065989846
Return on net tangible assets (%): 20.36241129564909
Buffett classification: The Great
Analyst consensus upside (%): -14.61425454545455
Rule of 40 score: 66.96328450275432
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.409243433398668, earnings yield % 8.192789513688968, rank 1226
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01820029761054243
Total shareholder yield (%): -0.01820029761054243 (Minimal or Negative)
Momentum (%): 1m 4.557340306313039, 3m -3.3478952186691875, 6m -42.81838827073099, 12m -45.705059449097426, composite -31.41263208670536 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 16, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 34.320420046751686
Net income growth 1y (%): 29.71004727879112
Revenue CAGR 3y (%): -31.064874300418698
Net income CAGR 3y (%): 27.70878992252863
FCF CAGR 3y (%): -19.560227982616084
Revenue deceleration: no
Revenue growth consistency score: 59.58080684668779
Accrual ratio: 0.014114971700805935
FCF conversion rate: 0.8513946952827508
Beneish M-score: -1.8821953792706188 (Likely Safe)
ROE (%): 23.52780214421882
Net margin (%): 40.142325145254986
Asset turnover: 0.2366154914276277
Equity multiplier (leverage): 2.4770550597484755
ROE archetype: Balanced Compounder
P/E z-score: 5.882736398469685
FCF z-score: 5.8827363984696905
Treasury beta 1y: -0.052896922785554946 (R-squared: 0.0014652502118480783)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.248868778280546, P/B 59.276018099547514, ROIC , revenue growth 1y 14.027149321266968, 6m momentum 75.3393665158371
Sector percentiles: P/E 48.61528194861528, 6m momentum 74.24090757424091
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1487506579079543
Base cash flow: 1264368235.2941177
DCF price per share: base 702.634405783357, conservative 679.5672671608506, aggressive 728.3548630129851
Financial scorecard for AG1.DE (Consumer Cyclical — Auto & Truck Dealerships, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 27.022727272727273
Market cap: 5235334656 (USD: 6017626041.379311)
P/E ratio: 52.17694183211425
P/B ratio: 4.448480756198693
Debt to equity: 2.3881
Current ratio: 2.75
Return on net tangible assets (%): 5.155213484297903
Buffett classification: The Great
Analyst consensus upside (%): 80.04005340453936
Rule of 40 score: 9.527361066791471
Altman Z-score: 2.7908590778744675 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.3563762984595935, earnings yield % 0.7116658394018551, rank 2105
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.88035569927243, 3m 27.479678851044724, 6m -23.076630335505087, 12m -8.122727272727277, composite -0.0035292826989114325 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 32.64427282730631
Net income growth 1y (%): -7.39246225236233
Revenue deceleration: no
Revenue growth consistency score: 6.474650587704807
Accrual ratio: 0.024211030410121178
FCF conversion rate: -1.772449135689154
Beneish M-score: -1.902292014226863 (Likely Safe)
ROE (%): 3.568355899261353
Net margin (%): 1.0728986810748353
Asset turnover: 0.8139373439126147
Equity multiplier (leverage): 4.086189253887652
ROE archetype: Low Return
P/E z-score: 2.9154918179811316
Treasury beta 1y: -0.1148405320523773 (R-squared: 0.004237990781407046)
ROIC (%): 5.386786492037654 (pretax: 6.558211626760746)
Incremental ROIC 3y (%): 21.013078449706438 (pretax: 26.154389193603762)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.94736842105262, P/B 69.47368421052632, ROIC 38.94736842105263, revenue growth 1y 4.2105263157894735, 6m momentum 61.05263157894737
Sector percentiles: P/E 61.50904033379694, 6m momentum 68.9847009735744
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1143771064396474
Base cash flow: 133425882.3529412
DCF price per share: base 5.2390271257142045, conservative 0.6953963244680764, aggressive 12.471873580078887
Financial scorecard for ALCJ.PA (Healthcare — Medical Instruments & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 1.896551724137931
Market cap: 98183584 (USD: 115510098.8235294)
Debt to equity: -4.605662700041029
Current ratio: 1.53
Interest coverage ratio: -8.039583333333333
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.77625570776256
Rule of 40 score: 0
Altman Z-score: -0.23277615429563858 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8633304015465555
Total shareholder yield (%): -3.8633304015465555 (Minimal or Negative)
Momentum (%): 1m -10.810810810810818, 3m -17.624521072796938, 6m -29.39244663382594, 12m -9.434327779930264, composite -15.157879415918934 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.548905580381533 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.12076902110792803 (R-squared: 0.0038428070966226315)
ROIC (%): -73.20177685288942 (pretax: -92.66047702897396)
Incremental ROIC 3y (%): 22.70311858211826 (pretax: 28.738124787491458)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 74.23312883435584, revenue growth 1y , 6m momentum 71.16564417177914
Sector percentiles: P/E , 6m momentum 57.77220630372493
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07023840689811453
Base cash flow: -10741000
DCF price per share: base 0, conservative 0, aggressive 0