speb/financial-data huggingface dataset:
Financial scorecard for 2138.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.8206850235057086
Market cap: 4420286464 (USD: 27654444.844844844)
P/B ratio: 0.5605484735086441
Debt to equity: 2.186
Current ratio: 1.91
Interest coverage ratio: 0.07476034882648078
Return on net tangible assets (%): -5.127224503451706
Buffett classification: The Gruesome
Rule of 40 score: -25.126225004104427
Altman Z-score: 1.161665917193888 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.48779630091474
Total shareholder yield (%): -24.48779630091474 (Minimal or Negative)
Momentum (%): 1m 20.269841635494068, 3m -14.333758078890313, 6m -25.85761588297598, 12m -33.6322744067427, composite -28.336341143932405 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4160977896126186 (Likely Safe)
Equity multiplier (leverage): 3.3179322380389773
ROE archetype: Standard Business
Treasury beta 1y: 0.005269885275367112 (R-squared: 0.0038185851947326282)
Dividend increase streak (years): 0
ROIC (%): 0.08575762651839493 (pretax: 0.10855395761822141)
Incremental ROIC 3y (%): -3.3897630045059017 (pretax: -5.250435437483434)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.299191374663073, ROIC 48.65229110512129, revenue growth 1y , 6m momentum 59.43396226415094
Sector percentiles: P/E , 6m momentum 60.72739406072739
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2807276.0260260263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2139.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.029336734693877552
Market cap: 3466052096 (USD: 495150299.4285714)
P/E ratio: 0.6169665809768637
P/B ratio: 0.02383181545405295
Debt to equity: 0.9876309292542542
Return on net tangible assets (%): 2.5692454966582607
Buffett classification: The Gruesome
Rule of 40 score: 11.95892392290061
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.0004327690289857663
Buyback yield (%): 0
Debt paydown yield (%): -213.77724669162114
Total shareholder yield (%): -213.77681392259217 (Minimal or Negative)
Momentum (%): 1m -4.16666666666666, 3m -37.917126309983445, 6m -8.469387755102048, 12m -23.235544217687067, composite -22.094824416252987 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.754151778060827
Net income growth 1y (%): 5.373573116670349
Revenue CAGR 3y (%): -2.2635692734468194
Net income CAGR 3y (%): -0.9359980352702135
FCF CAGR 3y (%): -67.38790605704837
Revenue deceleration: no
Revenue growth consistency score: 10.443648623345586
Accrual ratio: 0.0011400321096558255
FCF conversion rate: 0.19585320529527847
Beneish M-score: -2.149303460438799 (Likely Safe)
ROE (%): 1.7684600939647646
Net margin (%): 11.257268634004545
Asset turnover: 0.012593565885613648
Equity multiplier (leverage): 12.47422334932572
ROE archetype: Low Return
P/E z-score: 3.5250618738097925
FCF z-score: 3.5250618738097907
Treasury beta 1y: 0.26807481325668414 (R-squared: 0.02520781275511413)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.51552795031056, P/B 3.1055900621118013, ROIC , revenue growth 1y 34.316770186335404, 6m momentum 87.4223602484472
Sector percentiles: P/E 13.760993274702535, 6m momentum 52.457320227625445
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12440879032615693
Base cash flow: 125836285.71428572
DCF price per share: base 0.0238949220002162, conservative 0.022972275951232725, aggressive 0.024943544346799927
Financial scorecard for 2153.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.623359179437085
Market cap: 31278538752 (USD: 200144220.32249808)
P/E ratio: 0.05175449233884282
P/B ratio: 0.8451063603576922
Debt to equity: 0.1718
Current ratio: 4.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.361583005406791, earnings yield % 0.23387679243946774, rank 3766
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.095622251275031
Total shareholder yield (%): -3.095622251275031 (Minimal or Negative)
Momentum (%): 1m 8.860801737288064, 3m 3.536143108196732, 6m -7.689306824294268, 12m -4.834480053949771, composite -5.577902795536759 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4633395896395607 (Likely Safe)
Equity multiplier (leverage): 1.5260253227554557
ROE archetype: Standard Business
P/E z-score: 5.246887315402191
FCF z-score: 4.541268315862195
Treasury beta 1y: 0.002938478586512403 (R-squared: 0.003581777175822806)
Dividend increase streak (years): 0
ROIC (%): 14.579827871586652 (pretax: 22.40914536741214)
Incremental ROIC 3y (%): -5.101276864780771 (pretax: -6.55414502279375)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.490500863557859, P/B 26.770293609671846, ROIC 23.488773747841105, revenue growth 1y , 6m momentum 55.95854922279793
Sector percentiles: P/E 3.6610343061955963, 6m momentum 53.2258064516129
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05725098647056031
Base cash flow: 21352065.65586312
DCF price per share: base 0.28932849207473954, conservative 0.2457252779093992, aggressive 0.34997480070137604
Financial scorecard for 2156.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6362415287868612
Market cap: 1379415296 (USD: 8629975.575575575)
P/B ratio: 0.6608292790200075
Debt to equity: 0.1979
Current ratio: 1.59
Interest coverage ratio: -4.594202898550725
Buffett classification: The Gruesome
Rule of 40 score: -5.987207444720243
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.078184043383185
Total shareholder yield (%): 16.078184043383185 (High Return)
Momentum (%): 1m 0.15781479240786278, 3m -10.788537807610554, 6m -21.03033332946089, 12m -31.38568832723291, composite -21.104224126553294 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7176363412431108
Net income growth 1y (%): -116.35068143486455
Revenue CAGR 3y (%): -4.176157132039505
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.831356166892937
Accrual ratio: 0.025436520970187983
FCF conversion rate: 24.619907601847963
Beneish M-score: -2.3858317110007046 (Likely Safe)
ROE (%): -0.21247148403310342
Net margin (%): -0.2140369975670259
Asset turnover: 0.5031421099592966
Equity multiplier (leverage): 1.972972965434718
ROE archetype: Low Return
Treasury beta 1y: 0.00355991714062609 (R-squared: 0.0017840154938792343)
Dividend increase streak (years): 0
ROIC (%): -0.7322438182326234 (pretax: -1.1265289511271128)
Incremental ROIC 3y (%): -180.60797750573775 (pretax: -244.88743923720477)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.805970149253731, ROIC 54.850746268656714, revenue growth 1y 23.134328358208954, 6m momentum 54.1044776119403
Sector percentiles: P/E , 6m momentum 56.95687550854353
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: 149061.56156156157
DCF price per share: base 0.009962829946737736, conservative 0.008350963168022429, aggressive 0.012416524784481974
Financial scorecard for 2157.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 6.4228585383723065
Market cap: 87177134080 (USD: 559329745.1559091)
P/E ratio: 0.11202412796732525
P/B ratio: 2.5390871187129385
Debt to equity: 0.36210000000000003
Current ratio: 0.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.80690581515827, earnings yield % 0.08239402261624593, rank 3119
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.941669184000517, 3m 2.196379631969715, 6m -12.987249388274014, 12m -28.25360858750625, composite -15.755232053099084 (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)
Equity multiplier (leverage): 1.9661330359197224
ROE archetype: Standard Business
P/E z-score: 5.152868191265308
FCF z-score: 5.152868191265311
Treasury beta 1y: 0.00467550189839775 (R-squared: 0.004277621170953293)
Dividend increase streak (years): 0
ROIC (%): 22.846401203394777 (pretax: 31.521606295609267)
Incremental ROIC 3y (%): 86.93953526396412 (pretax: 127.88570752015819)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.893617021276595, P/B 52.4822695035461, ROIC 12.76595744680851, revenue growth 1y , 6m momentum 56.02836879432624
Sector percentiles: P/E 14.847009735744088, 6m momentum 56.60639777468707
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24673840.179848775
DCF price per share: base 0.24057545424457474, conservative 0.11458622912800191, aggressive 0.5185934137692259
Financial scorecard for 2158.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.8463886684168753
Market cap: 24684347392 (USD: 154431602.8028028)
P/E ratio: 0.3620142509031398
P/B ratio: 8.173490723932527
Debt to equity: 1.0471
Current ratio: 0.92
Interest coverage ratio: 14.994889163810411
Return on net tangible assets (%): 53.36986802848095
Buffett classification: The Good
Rule of 40 score: 9.866673742719053
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 704.3268268983466, earnings yield % 0.01714871234846253, rank 3206
Dividend yield (%): 0
Buyback yield (%): 0.8099626732072204
Debt paydown yield (%): -7.706527324372075
Total shareholder yield (%): -6.896564651164855 (Minimal or Negative)
Momentum (%): 1m 8.100245011507308, 3m -21.424477010281855, 6m -31.112700119313587, 12m -24.338846556073975, composite -27.51517314856063 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.3007903794425
Net income growth 1y (%): -8.222218518190672
Revenue CAGR 3y (%): -4.070962976886305
Revenue deceleration: no
Revenue growth consistency score: 23.374484308447368
Accrual ratio: 0.13810034482364492
FCF conversion rate: -1.0440464203555757
Beneish M-score: -1.8561255867708097 (Likely Safe)
Equity multiplier (leverage): 2.398691834505636
ROE archetype: Standard Business
P/E z-score: 3.793138283802467
Treasury beta 1y: 0.0091427381721117 (R-squared: 0.0037621716188444305)
Dividend increase streak (years): 1
ROIC (%): 9.861163745788682 (pretax: 12.051947620086203)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.42887473460722, P/B 71.3375796178344, ROIC 47.77070063694268, revenue growth 1y 11.252653927813164, 6m momentum 72.82377919320594
Sector percentiles: P/E 23.023023023023022, 6m momentum 65.96596596596596
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11279516791051701
Base cash flow: 4560429.179179179
DCF price per share: base 0.007542059930271595, conservative 0.006605863228696923, aggressive 0.008619654424420337
Financial scorecard for 2270.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.16991269308261
Market cap: 228269670400 (USD: 1428113553.5535536)
P/E ratio: 0.038621073202382145
P/B ratio: 0.8095270836292946
Debt to equity: 0.1924
Current ratio: 1.37
Interest coverage ratio: 46.36294416243655
Return on net tangible assets (%): 11.09965590892679
Buffett classification: The Gruesome
Analyst consensus upside (%): 19386.666666666664
Rule of 40 score: -7.1286410487434395
Altman Z-score: 3.114456178579367 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.752901979924879, earnings yield % 0.043086637246811145, rank 5794
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.90520355632924
Total shareholder yield (%): 5.90520355632924 (Moderate Return)
Momentum (%): 1m 1.1961592216797146, 3m 16.763203555834277, 6m 9.747990635865731, 12m 24.370675624532907, composite 16.470594362881148 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08422269427814535
FCF conversion rate: -0.13587865154877343
Beneish M-score: -2.672947816007299 (Likely Safe)
Equity multiplier (leverage): 1.7894651975157025
ROE archetype: Standard Business
P/E z-score: 5.231051415213991
Treasury beta 1y: 0.006049659512898574 (R-squared: 0.012780097947186802)
Dividend increase streak (years): 0
ROIC (%): 4.783519145877307 (pretax: 6.690841162573485)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.639344262295082, P/B 23.185011709601874, ROIC 49.414519906323186, revenue growth 1y , 6m momentum 18.969555035128806
Sector percentiles: P/E 1.1585807385952207, 6m momentum 18.102824040550324
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05618639892486249
Base cash flow: 159634634.6346346
DCF price per share: base 0.4284499660640828, conservative 0.34934190815461075, aggressive 0.5396407053041448
Financial scorecard for 2276.HK (Healthcare — Medical Instruments & Supplies, China)
Report date: 2025-12-31 (annual)
Stock price: 3.732142857142857
Market cap: 14148344832 (USD: 2021192118.857143)
P/E ratio: 4.973090935991567
P/B ratio: 8.529141544460321
Debt to equity: 0.109
Current ratio: 3.59
Interest coverage ratio: 95.8133916990921
Return on net tangible assets (%): 12.876484561436929
Buffett classification: The Good
Analyst consensus upside (%): 834.9598363703977
Rule of 40 score: 20.607650206984008
Altman Z-score: 12.81617891170525 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.957063539007073, earnings yield % 0.675831814570894, rank 2728
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5114615846184859
Total shareholder yield (%): -0.5114615846184859 (Minimal or Negative)
Momentum (%): 1m -12.812872467222885, 3m -42.57677624006961, 6m -51.433576433576434, 12m -29.216425637662656, composite -37.60818140386013 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.621648569267105
Net income growth 1y (%): 35.80367566514609
Revenue CAGR 3y (%): 11.657552205302736
Net income CAGR 3y (%): 30.666024198082376
FCF CAGR 3y (%): 54.20717021916421
Revenue deceleration: yes
Revenue growth consistency score: 2.078932895763424
Beneish M-score: -2.5006326137300454 (Likely Safe)
ROE (%): 26.16178659639526
Net margin (%): 25.513753619674556
Asset turnover: 0.749181005421064
Equity multiplier (leverage): 1.3686937484438164
ROE archetype: High-Margin Compounder
P/E z-score: 3.8605442464199196
FCF z-score: 3.8605442464199218
Treasury beta 1y: -0.056401076957931104 (R-squared: 0.0011817862384249271)
Dividend increase streak (years): 0
ROIC (%): 31.810949554783186 (pretax: 36.39628287725353)
Incremental ROIC 3y (%): 41.144232680744196 (pretax: 47.644925428873975)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.153374233128833, P/B 69.93865030674846, ROIC 3.067484662576687, revenue growth 1y 28.22085889570552, 6m momentum 79.75460122699386
Sector percentiles: P/E 17.58595988538682, 6m momentum 71.20343839541547
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06381177467654453
Base cash flow: 50404428.57142857
DCF price per share: base 1.457997824172924, conservative 0.8617365452449334, aggressive 2.5457039423003085
Financial scorecard for 2286.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.519262470236279
Market cap: 7382281728 (USD: 46185446.24624625)
P/E ratio: 0.036557249597332885
P/B ratio: 0.5404838161851415
Debt to equity: 0.5845
Current ratio: 1.51
Interest coverage ratio: 12.786407766990292
Return on net tangible assets (%): 12.20653675003836
Buffett classification: The Good
Rule of 40 score: -13.508355768806647
Altman Z-score: 2.697218642631329 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.25856221343395
Total shareholder yield (%): 22.25856221343395 (High Return)
Momentum (%): 1m 4.195422335301704, 3m -2.574344793343037, 6m 18.352580874308348, 12m 54.1496302517327, composite 21.240346952542065 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04570997846035788
FCF conversion rate: -0.03529411764705882
Beneish M-score: -2.1976078625793853 (Likely Safe)
Equity multiplier (leverage): 2.2487609149730563
ROE archetype: Standard Business
P/E z-score: 5.254847410465807
Treasury beta 1y: 0.0026998590107600935 (R-squared: 0.0015278114527256701)
Dividend increase streak (years): 2
ROIC (%): 5.080677337782542 (pretax: 6.741055433280442)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.405152224824356, P/B 12.412177985948478, ROIC 48.00936768149883, revenue growth 1y , 6m momentum 11.00702576112412
Sector percentiles: P/E 0.8689355539464156, 6m momentum 11.585807385952208
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058671491549951396
Base cash flow: 9953703.703703703
DCF price per share: base 0.19260514962600386, conservative 0.15538523725984948, aggressive 0.24370767019570583
Financial scorecard for 2291.HK (Healthcare — Medical Devices, China)
Report date: 2025-12-31 (annual)
Stock price: 1.850765306122449
Market cap: 5001509888 (USD: 714501412.5714285)
P/E ratio: 2.4341259640102826
P/B ratio: 2.306663342262475
Debt to equity: 0.0004
Current ratio: 23.54
Interest coverage ratio: 2221.5414934205337
Return on net tangible assets (%): 9.41046231123267
Buffett classification: The Good
Analyst consensus upside (%): 1406.70099009901
Rule of 40 score: 44.13448673290567
Altman Z-score: 50.0622044340997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.417330978051858, earnings yield % 0.9604177041042619, rank 3040
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.049247168357874085
Total shareholder yield (%): 0.049247168357874085 (Low Return)
Momentum (%): 1m 54.0339702760085, 3m 26.23251173291616, 6m -10.72375146719171, 12m -37.5386601330128, composite -14.646957661321359 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 16.734415208286002
Net income growth 1y (%): 1.8089599924558941
Revenue CAGR 3y (%): 28.45231828190744
Revenue deceleration: yes
Revenue growth consistency score: 11.955945460735265
Beneish M-score: -2.1771838959996175 (Likely Safe)
ROE (%): 12.132195024388121
Net margin (%): 45.40781163710893
Asset turnover: 0.25776303581775756
Equity multiplier (leverage): 1.0365450277841322
ROE archetype: Standard Business
P/E z-score: 5.5818528120026984
FCF z-score: 5.581852812002693
Treasury beta 1y: 0.10906345505095322 (R-squared: 0.005000424612698875)
Dividend increase streak (years): 0
ROIC (%): 26.133388848183937 (pretax: 30.138020345586327)
Incremental ROIC 3y (%): 52.195017445411985 (pretax: 57.94580980198813)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.089020771513352, P/B 34.718100890207715, ROIC 2.967359050445104, revenue growth 1y 22.255192878338278, 6m momentum 35.311572700296736
Sector percentiles: P/E 15.616045845272206, 6m momentum 40.86676217765043
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 23657002.41571428
DCF price per share: base 1.1605352479052349, conservative 0.5884356735385942, aggressive 2.422976192066677
Financial scorecard for 2291.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.229745405702424
Market cap: 1765025920 (USD: 11042454.454454454)
P/E ratio: 0.039817326267989006
P/B ratio: 0.8116616264575793
Debt to equity: 2.4246
Current ratio: 0.84
Interest coverage ratio: -9.232558139534882
Return on net tangible assets (%): 9.543742151527836
Buffett classification: The Gruesome
Rule of 40 score: -14.876997932988864
Altman Z-score: 1.3684566720992843 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.01762271352456
Total shareholder yield (%): 12.01762271352456 (High Return)
Momentum (%): 1m 8.734761991981607, 3m -13.139422801184807, 6m -20.38652460282516, 12m -55.70072726105438, composite -30.928425132888368 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1190317942993289
FCF conversion rate: -3.8927444794952684
Beneish M-score: -2.502998252553572 (Likely Safe)
Equity multiplier (leverage): 5.822618033637132
ROE archetype: Standard Business
P/E z-score: 2.832179510207096
Treasury beta 1y: 0.004287690614675576 (R-squared: 0.004179019201029542)
Dividend increase streak (years): 0
ROIC (%): -11.727316524512013 (pretax: -12.61518906895456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.873536299765808, P/B 23.4192037470726, ROIC 70.2576112412178, revenue growth 1y , 6m momentum 63.70023419203748
Sector percentiles: P/E 1.2309920347574221, 6m momentum 63.64952932657495
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06235070984919099
Base cash flow: 1426426.4264264265
DCF price per share: base 0.029435591646988477, conservative 0.016782451593228918, aggressive 0.04631569999845012
Financial scorecard for 2296.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.611087367971184
Market cap: 275240288256 (USD: 1721973775.3753753)
P/E ratio: 0.10074034536121106
P/B ratio: 1.102329483298309
Debt to equity: 0.3124
Current ratio: 1.72
Interest coverage ratio: 11.787903893951945
Return on net tangible assets (%): 4.6647468952534
Buffett classification: The Gruesome
Analyst consensus upside (%): 13359.224167247388
Rule of 40 score: 0.2667260821141837
Altman Z-score: 3.646457391606315 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.297263819853583, earnings yield % 0.050824597134945956, rank 5227
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.369443162619225
Total shareholder yield (%): -9.369443162619225 (Minimal or Negative)
Momentum (%): 1m 2.246831595387677, 3m -10.068988459441137, 6m -20.920684956639725, 12m -9.197182278909635, composite -14.060736615185155 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.520442892987358 (Likely Safe)
Equity multiplier (leverage): 1.712527501316727
ROE archetype: Standard Business
P/E z-score: 5.1159846740327355
Treasury beta 1y: 0.003504862971520544 (R-squared: 0.00623702313065232)
Dividend increase streak (years): 0
ROIC (%): 5.273680312994005 (pretax: 7.693950774505271)
Incremental ROIC 3y (%): 3.5993289037149108 (pretax: 4.4863587629724355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.412177985948478, P/B 30.913348946135834, ROIC 46.8384074941452, revenue growth 1y , 6m momentum 63.934426229508205
Sector percentiles: P/E 11.151339608979, 6m momentum 64.30123099203475
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 78440940.94094092
DCF price per share: base 0.3408968683429755, conservative 0.25846227739803246, aggressive 0.4663844910945146
Financial scorecard for 2363.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.039540816326530615
Market cap: 62288344 (USD: 8006213.881748072)
Debt to equity: -0.04912490055688147
Current ratio: 3.03
Interest coverage ratio: -1.5924884332758777
Buffett classification: The Gruesome
Rule of 40 score: -15.466895591574033
Altman Z-score: -6.736051750039048 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.90514827648163
Total shareholder yield (%): 5.90514827648163 (Moderate Return)
Momentum (%): 1m -8.823529411764715, 3m -0.1275510204081484, 6m 6.351161154116826, 12m -11.315597667638473, composite 1.1634579940350667 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.14082677940511118
FCF conversion rate: 0.14210084033613443
Beneish M-score: -3.824453414880191 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.2004778191550516 (R-squared: 0.003251811893444254)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.77215189873418
Sector percentiles: P/E , 6m momentum 26.493159826493162
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054976851062072514
Base cash flow: -3233676.0925449873
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2378.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.477806947921119
Market cap: 20069814272 (USD: 125561901.1011011)
P/B ratio: 2.0713079870456914
Debt to equity: 3.1787
Current ratio: 0.81
Interest coverage ratio: 1.8464808479878685
Return on net tangible assets (%): -32.85789091125481
Buffett classification: The Gruesome
Rule of 40 score: -4.421351193237828
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.659305022278253, earnings yield % 0.023162421426772817, rank 6168
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.951271528829091
Total shareholder yield (%): 10.951271528829091 (High Return)
Momentum (%): 1m 5.525564796779511, 3m 4.528248477818055, 6m -7.579851184987731, 12m -8.60451885428663, composite -5.480600736126159 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -4.636458317978143
Net income growth 1y (%): -357.4467310816038
Revenue CAGR 3y (%): 9.904580895094984
Revenue deceleration: yes
Revenue growth consistency score: 25.739062706408372
Beneish M-score: -2.4470902601766316 (Likely Safe)
ROE (%): -18.614348069807953
Net margin (%): -3.24445584821427
Asset turnover: 1.1169869177553426
Equity multiplier (leverage): 5.136388623428233
ROE archetype: Low Return
FCF z-score: 4.590578436668357
Treasury beta 1y: 0.004474363150071839 (R-squared: 0.010180477878689063)
Dividend increase streak (years): 0
ROIC (%): 3.8789873464717357 (pretax: 4.9101105651540955)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.39622641509434, ROIC 31.132075471698112, revenue growth 1y 41.0377358490566, 6m momentum 42.924528301886795
Sector percentiles: P/E , 6m momentum 38.486574450772984
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05265334057596981
Base cash flow: -14646990.740740739
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2385.T (Healthcare — Biotechnology, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.3126564503327431
Market cap: 5624012800 (USD: 35956862.093216546)
P/E ratio: 0.21759687940918215
P/B ratio: 0.9755381334111568
Debt to equity: 0
Current ratio: 9.44
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 -8.990354224398796, 3m -13.244438401118815, 6m -16.574021661758774, 12m 22.120190392344384, composite 1.4551094022037034 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1009695580681977
ROE archetype: Standard Business
FCF z-score: 3.256358232863755
Treasury beta 1y: 0.0035473918305271024 (R-squared: 0.0009883829781072166)
Dividend increase streak (years): 1
ROIC (%): -13.941253982286122 (pretax: -17.647156939602684)
Incremental ROIC 3y (%): -836.8496546587689 (pretax: -1256.9294105498316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.444043321299639, P/B 10.920577617328519, ROIC 13.628158844765343, revenue growth 1y , 6m momentum 40.07220216606498
Sector percentiles: P/E 6.876790830945559, 6m momentum 46.41833810888252
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053500000000000006
Base cash flow: -1584514.25408248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2498.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.3845778130533
Market cap: 37780406272 (USD: 236363903.1031031)
P/E ratio: 0.052139700920716694
P/B ratio: 1.1909921269013157
Debt to equity: 1.0952
Current ratio: 1.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.87237301850873, earnings yield % 0.06456959854124873, rank 3032
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.985921263299641, 3m -1.0643352832183761, 6m -4.284872792244595, 12m 14.160454678409623, composite 0.4522819009405084 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.095624892193181
ROE archetype: Standard Business
P/E z-score: 4.958748549020032
Treasury beta 1y: 0.0029820155578123364 (R-squared: 0.0019495800367243174)
Dividend increase streak (years): 5
ROIC (%): 10.531346652626734 (pretax: 15.103636298088144)
Incremental ROIC 3y (%): 8.024165715754721 (pretax: 11.10298904669095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.137931034482759, P/B 32.068965517241374, ROIC 34.82758620689655, revenue growth 1y , 6m momentum 47.93103448275862
Sector percentiles: P/E 3.8146441372247826, 6m momentum 47.77265745007681
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07802129627862546
Base cash flow: 29292537.012113057
DCF price per share: base 0.39665528653738014, conservative 0.2849169279342599, aggressive 0.5557507969176805
Financial scorecard for 2499.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.782770620917028
Market cap: 2647155200 (USD: 16561281.281281281)
P/E ratio: 0.07811249729353177
Debt to equity: 1.0808
Current ratio: 2.65
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 7.035121243941031, 3m -8.923055103455319, 6m -21.246058133960723, 12m -15.838688954805633, composite -17.179830473560425 (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: 4.724799230836488
FCF z-score: 3.9684921375047675
Treasury beta 1y: 0.004123692933832294 (R-squared: 0.00837300983608354)
Dividend increase streak (years): 0
ROIC (%): 4.6858697915548895 (pretax: 7.070143087686819)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.10344827586207, P/B , ROIC 56.20689655172414, revenue growth 1y , 6m momentum 71.72413793103448
Sector percentiles: P/E 12.007168458781361, 6m momentum 70.91653865847414
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1582718.4962598297
DCF price per share: base 0.036692175945058025, conservative 0.027701447428020942, aggressive 0.050378483300679906
Financial scorecard for 2503.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.754441663105197
Market cap: 2321565614080 (USD: 14524309397.397398)
P/E ratio: 0.08562520441777748
Debt to equity: 0.5766
Current ratio: 1.44
Buffett classification: The Gruesome
Analyst consensus upside (%): 17582.76432292712
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.33868547433524, earnings yield % 0.0386556433214291, rank 4306
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.407488091622986, 3m 14.680254556083433, 6m 16.146032969118306, 12m 33.1742369635306, composite 19.45955616241618 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.775297962029483
Treasury beta 1y: 0.006431038525568254 (R-squared: 0.012875226629337932)
Dividend increase streak (years): 0
ROIC (%): 6.580196662330342 (pretax: 8.78449034312288)
Incremental ROIC 3y (%): 13.289629670432056 (pretax: 17.836654031847274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.125, P/B , ROIC 68.75, revenue growth 1y , 6m momentum 18.75
Sector percentiles: P/E 8.616944243301955, 6m momentum 13.106444605358437
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1139140719.9028196
DCF price per share: base 0.3174243526472106, conservative 0.24394275410139535, aggressive 0.4292831125657977
Financial scorecard for 2507.HK (Industrials — Aerospace & Defense, United States)
Report date: 2025-12-31 (annual)
Stock price: 4.987244897959184
Market cap: 14310162432 (USD: 14310162432)
P/E ratio: 2.3248391159572814
P/B ratio: 2.8675419152241646
Debt to equity: 0.0348
Current ratio: 1.64
Interest coverage ratio: 47.12448017743277
Return on net tangible assets (%): 25.37430160735234
Buffett classification: The Good
Analyst consensus upside (%): 813.5365491651205
Rule of 40 score: 15.651166661205771
Altman Z-score: 17.111340755417192 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 28.77218283872628, earnings yield % 1.2238076789491161, rank 2108
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22751663480209475
Total shareholder yield (%): 0.22751663480209475 (Low Return)
Momentum (%): 1m 18.448954862162985, 3m 2.7905436983953886, 6m -35.60584306558246, 12m -13.671725581081384, composite -19.97768002291996 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.134046091787631
Net income growth 1y (%): 15.016646514170251
Revenue CAGR 3y (%): 14.84694754886191
Net income CAGR 3y (%): 16.39257872144082
FCF CAGR 3y (%): -18.10677002105443
Revenue deceleration: no
Revenue growth consistency score: 4.4881518412622325
Beneish M-score: -2.454754800886189 (Likely Safe)
ROE (%): 16.67017768134991
Net margin (%): 10.254104321951615
Asset turnover: 0.9592720280054609
Equity multiplier (leverage): 1.6947307771946092
ROE archetype: Balanced Compounder
P/E z-score: 3.7988888976655253
FCF z-score: 3.798888897665527
Treasury beta 1y: 0.13495987629426656 (R-squared: 0.004412281516694488)
Dividend increase streak (years): 1
ROIC (%): 29.549090777929255 (pretax: 36.6849755581694)
Incremental ROIC 3y (%): 20.574809005289463 (pretax: 25.731990498136103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.162162162162163, P/B 25.675675675675674, ROIC 3.153153153153153, revenue growth 1y 33.78378378378378, 6m momentum 60.36036036036037
Sector percentiles: P/E 41.98668714797747, 6m momentum 78.77624167946749
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12987394357882728
Base cash flow: 123939000
DCF price per share: base 1.5513181316286035, conservative 0.99926088569739, aggressive 2.4743777062267105
Financial scorecard for 2529.HK (Industrials — Specialty Business Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3494897959183674
Market cap: 438400000 (USD: 62628571.428571425)
P/E ratio: 0.6669253528641412
P/B ratio: 0.24010257581170227
Debt to equity: 0.0055000000000000005
Current ratio: 1.65
Interest coverage ratio: 745.3565891472869
Return on net tangible assets (%): 15.810232138832541
Buffett classification: The Great
Rule of 40 score: 8.210669713850576
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.991814623386176, earnings yield % 15.689336420584066, rank 530
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1070110701107063, 3m -4.982461734693869, 6m -3.332609639600512, 12m 5.519034536891676, composite -1.3171182445973448 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2945832908788324
ROE archetype: Standard Business
P/E z-score: 3.594645099052107
FCF z-score: 3.594645099052103
Treasury beta 1y: -0.007890482250065783 (R-squared: 0.00013036867118954736)
Dividend increase streak (years): 2
ROIC (%): 117.91372674632959 (pretax: 157.01198602175103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.37931034482759, P/B 7.241379310344828, ROIC 2.413793103448276, revenue growth 1y , 6m momentum 46.55172413793103
Sector percentiles: P/E 35.944700460829495, 6m momentum 45.878136200716845
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 9219714.285714284
DCF price per share: base 0.5429622224448453, conservative 0.3441632108250187, aggressive 0.9075238413572261
Financial scorecard for 2531.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.187618291715001
Market cap: 413519806464 (USD: 2587085876.276276)
P/E ratio: 0.15982003829226052
P/B ratio: 0.9512648203965458
Debt to equity: 0.2288
Current ratio: 3.04
Interest coverage ratio: 11.25708635464733
Return on net tangible assets (%): 12.826118641597434
Buffett classification: The Great
Rule of 40 score: 0.5378458076511416
Altman Z-score: 2.997908643650606 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.245278266665437, earnings yield % 0.02298613742103712, rank 6135
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.294963962989523
Total shareholder yield (%): -7.294963962989523 (Minimal or Negative)
Momentum (%): 1m -3.873743078883893, 3m 18.35516978098155, 6m 30.298624180229744, 12m 54.81305694309564, composite 36.56852781772346 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.7675701911405328
Net income growth 1y (%): -36.79615419599255
Revenue CAGR 3y (%): -2.1433725197361975
Net income CAGR 3y (%): -30.223605976531243
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.582648836499047
Accrual ratio: 0.032314130069920434
FCF conversion rate: -0.41458618331053354
Beneish M-score: -2.4817654685361545 (Likely Safe)
Equity multiplier (leverage): 1.6552299204237995
ROE archetype: Standard Business
P/E z-score: 4.963562027014689
Treasury beta 1y: -0.0007623746420086252 (R-squared: 7.235145725853431e-05)
Dividend increase streak (years): 0
ROIC (%): 3.3187875417462718 (pretax: 5.105826987301956)
Incremental ROIC 3y (%): -24.024681753227046 (pretax: -31.341205805452578)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.5, P/B 25, ROIC 90.625, revenue growth 1y 40.625, 6m momentum 0
Sector percentiles: P/E 18.24764663287473, 6m momentum 5.720492396813903
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07101101076590002
Base cash flow: 159659659.65965965
DCF price per share: base 0.07641041031796826, conservative 0.0654845579035322, aggressive 0.09028960361557888
Financial scorecard for 253A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.783075889858966
Market cap: 7075850240 (USD: 44268332.33233233)
P/E ratio: 0.06527441792546601
P/B ratio: 1.857266259448652
Debt to equity: 0.8029999999999999
Current ratio: 1.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.861109606158813
Total shareholder yield (%): 7.861109606158813 (Moderate Return)
Momentum (%): 1m 2.4434639066550434, 3m -10.298313459853487, 6m -7.317454435978778, 12m 4.753092510062654, composite -5.120409385733114 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6614795078763294 (Likely Safe)
Equity multiplier (leverage): 2.564240257731956
ROE archetype: Standard Business
P/E z-score: 5.489767715409476
Treasury beta 1y: 0.004868366150386 (R-squared: 0.001338002107967442)
Dividend increase streak (years): 2
ROIC (%): 9.503553438135238 (pretax: 14.049772244873823)
Incremental ROIC 3y (%): 8.96216500374147 (pretax: 13.24034941185302)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.153713298791018, P/B 51.29533678756477, ROIC 39.37823834196891, revenue growth 1y , 6m momentum 54.92227979274611
Sector percentiles: P/E 7.654889912954429, 6m momentum 52.5857654889913
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06429086085958595
Base cash flow: 3863445.491251682
DCF price per share: base 0.28329026779786304, conservative 0.14131613832823886, aggressive 0.5618297976138167
Financial scorecard for 2558.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14285714285714288
Market cap: 6539288064 (USD: 934184009.1428572)
P/E ratio: 0.506577952517768
P/B ratio: 0.04023354481591615
Debt to equity: 0.15038802160875728
Return on net tangible assets (%): 6.438204932631687
Buffett classification: The Gruesome
Rule of 40 score: 140.21805323616374
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.579130974218884
Total shareholder yield (%): -32.579130974218884 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.612868047982547, 6m -12.946428571428559, 12m -15.68206229860365, composite -14.413786306004917 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.016604425911978662
FCF conversion rate: 4.758189766469907
Beneish M-score: -2.4423901793983376 (Likely Safe)
Equity multiplier (leverage): 13.548812085970122
ROE archetype: Standard Business
P/E z-score: 4.557933369325669
FCF z-score: 4.557933369325673
Treasury beta 1y: 0.024802411358003602 (R-squared: 0.0012797440760117234)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.27329192546584, P/B 4.503105590062112, ROIC , revenue growth 1y , 6m momentum 89.28571428571429
Sector percentiles: P/E 13.114330056906361, 6m momentum 56.23383341955509
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 263911714.28571427
DCF price per share: base 0.27927435837743025, conservative 0.27193977992734364, aggressive 0.2879177353363908
Financial scorecard for 255A.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.350143476402714
Market cap: 74377011200 (USD: 465321641.6416416)
P/E ratio: 0.04800664346107819
P/B ratio: 0.8171950531559207
Debt to equity: 0.1483
Current ratio: 3.56
Interest coverage ratio: 104.52500992165567
Return on net tangible assets (%): 14.838544717965076
Buffett classification: The Great
Rule of 40 score: 1.443891120864161
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.736098842800285, earnings yield % 0.06099755023759823, rank 4496
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5437534772260327
Total shareholder yield (%): -0.5437534772260327 (Minimal or Negative)
Momentum (%): 1m -4.4718530804903285, 3m 10.729125889320269, 6m 70.38260050265866, 12m 81.50443448050187, composite 57.03757548212527 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4651194269970835 (Likely Safe)
Equity multiplier (leverage): 1.3327926324905883
ROE archetype: Standard Business
P/E z-score: 4.817843377250068
Treasury beta 1y: 0.018445775063911377 (R-squared: 0.026295493624973357)
Dividend increase streak (years): 6
ROIC (%): 10.302414958007661 (pretax: 14.791810439677757)
Incremental ROIC 3y (%): -1.6593696894378187 (pretax: -2.670978399277083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.4598540145985401, P/B 13.86861313868613, ROIC 29.1970802919708, revenue growth 1y , 6m momentum 5.109489051094891
Sector percentiles: P/E 1.6349683016349683, 6m momentum 6.2729396062729395
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10184107487083152
Base cash flow: 45061298.79879879
DCF price per share: base 0.15602844684609185, conservative 0.1410220536232502, aggressive 0.17356932134242697