speb/financial-data huggingface dataset:
Financial scorecard for 7129.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.063923316441786
Market cap: 3242121216 (USD: 20283541.14114114)
P/E ratio: 0.09934303465601388
P/B ratio: 0.8154310363240223
Debt to equity: 1.4963
Current ratio: 0.8
Interest coverage ratio: 18.416841681933956
Return on net tangible assets (%): 11.113031387461598
Buffett classification: The Good
Rule of 40 score: -0.29959988051588793
Altman Z-score: 2.181664599529356 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.5846658535298888
Buyback yield (%): 0
Debt paydown yield (%): -69.69691698748393
Total shareholder yield (%): -67.11225113395405 (Minimal or Negative)
Momentum (%): 1m 1.020354684689597, 3m -0.1361283361437823, 6m -2.9899452704158147, 12m -5.552341778467048, composite -3.2107942135620497 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02101721943410098
FCF conversion rate: 2.5579957281766084
Beneish M-score: -2.686458513881718 (Likely Safe)
Equity multiplier (leverage): 3.5806686633237366
ROE archetype: Standard Business
P/E z-score: 5.11310707242771
FCF z-score: 4.454303456462002
Treasury beta 1y: 0.00620917600544342 (R-squared: 0.04613617189289739)
Dividend increase streak (years): 0
ROIC (%): 10.21126610245692 (pretax: 15.709640157626028)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20, P/B 16, ROIC 24, revenue growth 1y , 6m momentum 18
Sector percentiles: P/E 3.5458452722063036, 6m momentum 32.808022922636106
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10081674297981277
Base cash flow: 2482138.388388389
DCF price per share: base 0.05281127299873925, conservative 0.045801648339735775, aggressive 0.061018436949757164
Financial scorecard for 7130.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.485804994199892
Market cap: 79521243136 (USD: 497505274.8748749)
P/E ratio: 0.044801714849806225
P/B ratio: 0.6715996815878308
Debt to equity: 1.0502
Current ratio: 1.04
Interest coverage ratio: 13.327192336035372
Return on net tangible assets (%): 26.645854910942212
Buffett classification: The Good
Rule of 40 score: 0.9513949831389125
Altman Z-score: 2.9334287216606945 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.497880343921665, earnings yield % 0.06959086127230557, rank 4528
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.809922375558504, 3m -2.839744423532771, 6m 0.8107817002223399, 12m 3.283188477263361, composite -0.8454549963818118 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.8856018114380859
Net income growth 1y (%): 24.364591491436748
Revenue CAGR 3y (%): 15.431419721916484
Net income CAGR 3y (%): 7.242828223745668
FCF CAGR 3y (%): -35.4381339573185
Revenue deceleration: yes
Revenue growth consistency score: 19.29200453884996
Accrual ratio: 0.025970049404794558
FCF conversion rate: 0.05876543209876544
Beneish M-score: -2.5115099077023824 (Likely Safe)
ROE (%): 11.244200075688232
Net margin (%): 1.119589686505673
Asset turnover: 2.4644273386692683
Equity multiplier (leverage): 4.075244384279662
ROE archetype: Standard Business
P/E z-score: 4.92148857478387
FCF z-score: 4.921488574783862
Treasury beta 1y: 0.0032564078683645953 (R-squared: 0.00220079431509711)
Dividend increase streak (years): 4
ROIC (%): 6.159031132441241 (pretax: 9.475432511448062)
Incremental ROIC 3y (%): 3.6720658580912358 (pretax: 5.64933208937113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.054151624548736, P/B 26.714801444043324, ROIC 28.880866425992778, revenue growth 1y 23.826714801444044, 6m momentum 37.18411552346571
Sector percentiles: P/E 2.355350742447517, 6m momentum 37.14797747055811
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 114276776.77677676
DCF price per share: base 2.9537191749649447, conservative 1.3225270897478183, aggressive 6.476802860244906
Financial scorecard for 7133.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.320349227669578
Market cap: 8551114752 (USD: 53497965.16516516)
P/E ratio: 0.09653728750062937
P/B ratio: 2.835468629120652
Debt to equity: 1.1791
Current ratio: 1.48
Interest coverage ratio: 15.283252890335616
Return on net tangible assets (%): 17.230733232914314
Buffett classification: The Good
Rule of 40 score: 12.212976164052161
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.035887209719785, earnings yield % 0.047544188060184574, rank 4582
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.717815034636427
Total shareholder yield (%): 3.717815034636427 (Low Return)
Momentum (%): 1m 11.495611233874058, 3m 4.226897426044118, 6m -1.5681434231202285, 12m -26.753966467067137, composite -10.549050102717088 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6508231952156773 (Likely Safe)
ROE (%): 19.063703280314932
Net margin (%): 4.188246965406097
Asset turnover: 1.5146545290453617
Equity multiplier (leverage): 3.0051170978877866
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.509831463815802
Treasury beta 1y: 0.005161308147128187 (R-squared: 0.004532528226195825)
Dividend increase streak (years): 0
ROIC (%): 12.221536735524605 (pretax: 16.566225786664095)
Incremental ROIC 3y (%): 4.148011075207651 (pretax: 5.114416940632081)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.666666666666667, P/B 49.523809523809526, ROIC 21.428571428571427, revenue growth 1y , 6m momentum 40.95238095238095
Sector percentiles: P/E 3.29512893982808, 6m momentum 31.12464183381089
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055597810842135435
Base cash flow: 2579979.9799799793
DCF price per share: base 0.17637912764030456, conservative 0.08019700723572583, aggressive 0.38012743933907966
Financial scorecard for 7137.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 7.326454606508334
Market cap: 2479200000 (USD: 15906582.830745539)
P/B ratio: 2.7526083273285655
Debt to equity: 10.964400000000001
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -263.5136101449144
Total shareholder yield (%): -263.5136101449144 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877707, 3m -2.466573050857801, 6m -3.2297454057024186, 12m -7.566669684267706, composite -4.0034444929173665 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7322489206059726 (Likely Safe)
Equity multiplier (leverage): 7.429394621206191
ROE archetype: Standard Business
P/E z-score: 4.7654393701644215
Treasury beta 1y: 0.004744755137299953 (R-squared: 0.05608968972815415)
Dividend increase streak (years): 3
ROIC (%): 11.811904596248848 (pretax: 17.176898474988956)
Incremental ROIC 3y (%): 29.804226013628067 (pretax: 42.35032166215098)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.990610328638496, ROIC 22.535211267605636, revenue growth 1y , 6m momentum 39.906103286384976
Sector percentiles: P/E , 6m momentum 40.26425591098749
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4860712.582600995
DCF price per share: base 1.5129184042506885, conservative 0.7331121281292233, aggressive 3.166295426944303
Financial scorecard for 7279.T (Industrials — Conglomerates, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 13.474571097136579
Market cap: 81581883392 (USD: 532657896.2653434)
P/E ratio: 0.09862902954977303
Debt to equity: 0.1451
Current ratio: 1.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.314773743150194, earnings yield % 0.03860328433396135, rank 6142
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.37472834866981, 3m -23.21517556485343, 6m -41.86018699478557, 12m -19.427845553996395, composite -29.777221063234006 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.1655348744628213
FCF z-score: 4.0554864991516455
Treasury beta 1y: 0.009976880630227223 (R-squared: 0.00997798008201544)
Dividend increase streak (years): 3
ROIC (%): 2.118417132583898 (pretax: 2.4606634796044946)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.353790613718413, P/B , ROIC 55.23465703971119, revenue growth 1y , 6m momentum 80.86642599277978
Sector percentiles: P/E 17.409114183307732, 6m momentum 80.87557603686636
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08537104638229599
Base cash flow: 72527615.33463287
DCF price per share: base 0.3146748565145542, conservative 0.2645590596332247, aggressive 0.3805872239758422
Financial scorecard for 7292.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.11233897063313
Market cap: 76113797120 (USD: 476187419.4194194)
P/E ratio: 0.07913578988368487
P/B ratio: 0.7841143268368261
Debt to equity: 0.0015
Current ratio: 3.98
Interest coverage ratio: 654.4285714285714
Return on net tangible assets (%): 6.453302547328138
Buffett classification: The Good
Rule of 40 score: 2.5615040140337832
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.449242139117938, earnings yield % 0.1737501367083826, rank 4447
Dividend yield (%): 3.4172516658172993
Buyback yield (%): 0
Debt paydown yield (%): 0.11520364794655241
Total shareholder yield (%): 3.532455313763852 (Low Return)
Momentum (%): 1m -3.2514331693386023, 3m -3.0567904605349083, 6m -2.9339673274521196, 12m -5.65814479741072, composite -2.8261172917778796 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.02656350034928174
FCF conversion rate: 0.5487619311108037
Beneish M-score: -2.467264027351055 (Likely Safe)
Equity multiplier (leverage): 1.2445832617294292
ROE archetype: Standard Business
P/E z-score: 4.926917719251063
FCF z-score: 4.926917719251064
Treasury beta 1y: 0.001617949595035442 (R-squared: 0.0006142182634904829)
Dividend increase streak (years): 0
ROIC (%): 12.63610360499096 (pretax: 17.71221992383088)
Incremental ROIC 3y (%): 48.56577123704004 (pretax: 106.8536096838801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.00826446280992, P/B 34.15977961432507, ROIC 21.487603305785125, revenue growth 1y , 6m momentum 46.28099173553719
Sector percentiles: P/E 9.527121001390821, 6m momentum 39.082058414464534
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 37769019.019019015
DCF price per share: base 0.971858694719622, conservative 0.8029859595368937, aggressive 1.22926551541873
Financial scorecard for 7322.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.192441540997619
Market cap: 207810723840 (USD: 1300117141.1411412)
P/E ratio: 0.07589574062344252
P/B ratio: 0.6477563628608757
Debt to equity: 1.2222308737141727
Return on net tangible assets (%): 6.913131223525758
Buffett classification: The Gruesome
Rule of 40 score: -59.39492018209708
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.995594218413007
Total shareholder yield (%): 23.995594218413007 (High Return)
Momentum (%): 1m 19.70222071842133, 3m 27.38669301336622, 6m 52.93137161281079, 12m 112.09854146905364, composite 52.50218044261902 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4793505501736055 (Likely Safe)
ROE (%): 5.473600940739648
Net margin (%): 15.524631997083633
Asset turnover: 0.01692031693507201
Equity multiplier (leverage): 20.83739016536908
ROE archetype: Standard Business
P/E z-score: 5.7476380813548325
Treasury beta 1y: 0.00810933244046634 (R-squared: 0.0075522805020345595)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.298136645962733, P/B 22.82608695652174, ROIC , revenue growth 1y , 6m momentum 2.329192546583851
Sector percentiles: P/E 3.7765131919296433, 6m momentum 1.7071908949818935
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06635758838256425
Base cash flow: 97510010.01000999
DCF price per share: base 0.12109367249634753, conservative 0.10563062850198432, aggressive 0.14128367884395515
Financial scorecard for 7325.T (Financial Services — Insurance - Life, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.249343671774834
Market cap: 5691423744 (USD: 36387850.802378364)
P/E ratio: 0.10125360855036411
P/B ratio: 1.7939790203102624
Debt to equity: 0.1388
Current ratio: 1.55
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 5.84714491627307, 3m -20.111018739581315, 6m -17.51626085649242, 12m -13.646577007616687, composite -18.681380315901517 (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): 1.5821445329620747
ROE archetype: Standard Business
Treasury beta 1y: 0.006634499867335905 (R-squared: 0.008938983704500688)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.25, P/B 64.0625, ROIC , revenue growth 1y , 6m momentum 84.375
Sector percentiles: P/E 6.1303673047077085, 6m momentum 58.76875323331608
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0601
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7326.T (Financial Services — Insurance - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.01056230539105
Market cap: 52892246016 (USD: 330907445.045045)
P/E ratio: 0.10568946766639206
P/B ratio: 1.0126978446565604
Debt to equity: 0
Current ratio: 1.42
Return on net tangible assets (%): 11.895024713350228
Buffett classification: The Gruesome
Rule of 40 score: 16.73112311847094
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6194716554467654, 3m -1.7287315231101588, 6m 0.850166785072371, 12m 34.84238209986476, composite 10.604961520593923 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 10.933362522451628
Net income growth 1y (%): 35.468966965965464
Revenue CAGR 3y (%): 7.183948366280601
Net income CAGR 3y (%): 24.60908731545455
FCF CAGR 3y (%): 32.99501712124502
Revenue deceleration: no
Revenue growth consistency score: 6.431212554281174
Accrual ratio: -0.021914407569521465
FCF conversion rate: 2.776011061182164
Beneish M-score: -2.362873618957459 (Likely Safe)
ROE (%): 6.187411050205268
Net margin (%): 2.0885221521957273
Asset turnover: 0.590806115633037
Equity multiplier (leverage): 5.0144684178132515
ROE archetype: Standard Business
P/E z-score: 5.057333807378139
FCF z-score: 5.0573338073781375
Treasury beta 1y: -0.0022554479539892884 (R-squared: 0.0010370175863293628)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.122448979591836, P/B 38.775510204081634, ROIC , revenue growth 1y 16.3265306122449, 6m momentum 71.42857142857143
Sector percentiles: P/E 6.363166063114329, 6m momentum 38.69632695292292
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: 29660910.91091091
DCF price per share: base 0.24021071828818288, conservative 0.18510741354584007, aggressive 0.32134235948349366
Financial scorecard for 7327.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.439220953660175
Market cap: 620684312576 (USD: 3883160113.7137136)
P/E ratio: 0.07281693201483959
P/B ratio: 0.8613786312733877
Debt to equity: 1.42016580940523
Return on net tangible assets (%): 7.923473058561256
Buffett classification: The Gruesome
Analyst consensus upside (%): 20852.80898876405
Rule of 40 score: -216.8503416497391
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.242363745627259
Buyback yield (%): 0.0006444499915583444
Debt paydown yield (%): 39.38981257101289
Total shareholder yield (%): 41.63282076663171 (High Return)
Momentum (%): 1m 12.18163971689828, 3m 25.294163354003963, 6m 25.755761125954745, 12m 76.63559882711303, composite 36.168307568942055 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4789130908034194 (Likely Safe)
Equity multiplier (leverage): 19.631517949703085
ROE archetype: Standard Business
P/E z-score: 5.512710584470067
Treasury beta 1y: 0.002834782873560367 (R-squared: 0.0013590920780696585)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.521739130434782, P/B 33.07453416149068, ROIC , revenue growth 1y , 6m momentum 21.428571428571427
Sector percentiles: P/E 3.5437144335230215, 6m momentum 8.613554061045008
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061585309090928346
Base cash flow: 279729729.7297297
DCF price per share: base 0.4029868707350746, conservative 0.30460354708972437, aggressive 0.5704341720024603
Financial scorecard for 7525.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.76567556016851
Market cap: 28897679360 (USD: 180791287.2872873)
P/E ratio: 0.054272636499840904
P/B ratio: 0.9456292971035317
Debt to equity: 0.0736
Current ratio: 2.08
Interest coverage ratio: 256.57535538149114
Return on net tangible assets (%): 14.312085111098796
Buffett classification: The Great
Rule of 40 score: -4.305090983180989
Altman Z-score: 3.5341428663845336 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.936926814922904, earnings yield % 0.09569708134885072, rank 4013
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7202377155631117
Total shareholder yield (%): -1.7202377155631117 (Minimal or Negative)
Momentum (%): 1m 2.546156575021319, 3m 3.1770525441222386, 6m -8.112294641617796, 12m 1.8798712425410522, composite -1.8616613280688872 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.06497872510298786
FCF conversion rate: 0.03651904262698386
Beneish M-score: -2.2844972066428957 (Likely Safe)
Equity multiplier (leverage): 1.6225970718645957
ROE archetype: Standard Business
P/E z-score: 5.136110775383124
FCF z-score: 5.136110775383126
Treasury beta 1y: 0.006555196759746204 (R-squared: 0.01260226702393572)
Dividend increase streak (years): 0
ROIC (%): 10.366917373185967 (pretax: 15.427910193980734)
Incremental ROIC 3y (%): -11.71987433562246 (pretax: -8.633003105721276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.431599229287091, P/B 26.97495183044316, ROIC 37.957610789980734, revenue growth 1y , 6m momentum 58.1888246628131
Sector percentiles: P/E 4.5570916538658475, 6m momentum 53.737839221710196
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06282276762952056
Base cash flow: 24238945.195195194
DCF price per share: base 0.4933227127370956, conservative 0.42093551673167695, aggressive 0.5895767026865899
Financial scorecard for 7531.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.059100067159168
Market cap: 5192604160 (USD: 32486262.262262262)
P/E ratio: 0.10186577350756455
Debt to equity: 0.0159
Current ratio: 1.52
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 1.825689667937571, 3m -11.698131980200477, 6m -19.662430148130305, 12m -30.061533385787314, composite -20.892020449444342 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.896965744137347
FCF z-score: 3.8870023250639765
Treasury beta 1y: 0.005164775123935048 (R-squared: 0.008508471222124657)
Dividend increase streak (years): 1
ROIC (%): 2.0338685815778668 (pretax: 2.9994208926466257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.61904761904762, P/B , ROIC 65.23809523809524, revenue growth 1y , 6m momentum 70
Sector percentiles: P/E 6.5241532481954465, 6m momentum 43.86451971127151
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05843414718969483
Base cash flow: 4117281.50374017
DCF price per share: base 0.22629306895838938, conservative 0.19302510552819563, aggressive 0.2720648037903093
Financial scorecard for 7538.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.313938579888882
Market cap: 4618966528 (USD: 28897438.238238238)
P/E ratio: 0.0453199941095658
P/B ratio: 0.369224227647975
Debt to equity: 0.3154
Current ratio: 1.77
Interest coverage ratio: 16.666666666666668
Return on net tangible assets (%): 4.859535174896315
Buffett classification: The Good
Rule of 40 score: -1.634702343232426
Altman Z-score: 4.726226530407159 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.289690505676809
Total shareholder yield (%): 11.289690505676809 (High Return)
Momentum (%): 1m 8.386224495664736, 3m -5.459926307608966, 6m -6.534336158922573, 12m 2.483026015838847, composite -5.813569885951733 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.296893890930261
Net income growth 1y (%): -42.52947228136462
Revenue CAGR 3y (%): -3.622257464074363
Net income CAGR 3y (%): -4.616219390366227
Revenue deceleration: yes
Revenue growth consistency score: 6.661963808898673
Accrual ratio: 0.077329730628699
FCF conversion rate: -1.9082191780821918
Beneish M-score: -2.1185359917248086 (Likely Safe)
ROE (%): 5.821963663965237
Net margin (%): 0.6901767987141912
Asset turnover: 3.8526451288730534
Equity multiplier (leverage): 2.1895261038653673
ROE archetype: Standard Business
P/E z-score: 4.462837273736837
Treasury beta 1y: 0.0027534226531848727 (R-squared: 0.0019983410252112036)
Dividend increase streak (years): 1
ROIC (%): 4.365854630995573 (pretax: 6.279653921295002)
Incremental ROIC 3y (%): 7.0437978044994605 (pretax: 12.449273465113226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8169014084507045, P/B 8.450704225352112, ROIC 50.70422535211267, revenue growth 1y 25.352112676056336, 6m momentum 50.70422535211267
Sector percentiles: P/E 1.5930485155684286, 6m momentum 43.591600289645186
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054352693165521895
Base cash flow: 3885135.1351351356
DCF price per share: base 0.06354691083075054, conservative 0.05091386823148111, aggressive 0.08166145927096811
Financial scorecard for 7539.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.829354661456744
Market cap: 18376058880 (USD: 114965333.33333333)
P/E ratio: 0.06356537509588182
P/B ratio: 0.6728040680913782
Debt to equity: 0.0478
Current ratio: 1.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.53237164286901, earnings yield % 0.30166151507636846, rank 3998
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5688248075643134, 3m -0.8368371249723869, 6m 2.57460251941652, 12m 4.69825714813416, composite 3.065482611664289 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8159174649963157
ROE archetype: Standard Business
P/E z-score: 4.695942333162771
FCF z-score: 4.69594233316277
Treasury beta 1y: -0.0006864306917662505 (R-squared: 0.00019859700305809936)
Dividend increase streak (years): 0
ROIC (%): 12.13147038107148 (pretax: 18.663800586263815)
Incremental ROIC 3y (%): 22.038113654105285 (pretax: 38.55580917199832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.32642487046632, P/B 26.42487046632124, ROIC 19.689119170984455, revenue growth 1y , 6m momentum 31.088082901554404
Sector percentiles: P/E 7.014848950332821, 6m momentum 34.818228366615465
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06119553911032217
Base cash flow: 11675430.686406462
DCF price per share: base 0.13575851010843665, conservative 0.10944774981085284, aggressive 0.1735755109781228
Financial scorecard for 7544.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.4312229073814033
Market cap: 4256791552 (USD: 26726888.629371505)
P/E ratio: 0.06867075036193031
Current ratio: 6.45
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 -0.6298168758360662, 3m -0.8792297551212986, 6m -5.724195950569026, 12m 3.9667644917739846, composite -0.6592369350025704 (Flat)
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: 4.451423957477385
FCF z-score: 5.09670423184068
Treasury beta 1y: 0.001946853826295521 (R-squared: 0.001899192223052584)
Dividend increase streak (years): 0
ROIC (%): 1099.5833333333374 (pretax: 1691.6666666666724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.5, P/B , ROIC 0, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 6.010137581462708, 6m momentum 41.85372918175235
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053500000000000006
Base cash flow: 5716668.805338124
DCF price per share: base 0.19269296125690463, conservative 0.16130948040197382, aggressive 0.2381553520819781
Financial scorecard for 7717.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.524940472556324
Market cap: 59650097152 (USD: 373186293.4934935)
P/E ratio: 0.10569649174567679
P/B ratio: 1.0731084513103448
Debt to equity: 0.5822999999999999
Current ratio: 2.84
Interest coverage ratio: 20.708791208791208
Return on net tangible assets (%): 6.371456776195177
Buffett classification: The Good
Analyst consensus upside (%): 27478.71202916161
Rule of 40 score: 16.208708558955923
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.230335851858323, earnings yield % 0.045904541076130324, rank 5718
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5709234506920261
Total shareholder yield (%): -0.5709234506920261 (Minimal or Negative)
Momentum (%): 1m -22.0822230242165, 3m 25.088602449001478, 6m 90.43618806274198, 12m 96.9740123799026, composite 89.4406865550843 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.40926713383514
Net income growth 1y (%): 176.8400588088088
Revenue CAGR 3y (%): 0.7773285869600022
Net income CAGR 3y (%): 96.46568890601783
Revenue deceleration: yes
Revenue growth consistency score: 24.10983506858128
Beneish M-score: -2.4413754244121826 (Likely Safe)
ROE (%): 6.560850407954656
Net margin (%): 4.464824879227054
Asset turnover: 0.7010539454900399
Equity multiplier (leverage): 2.0960626934109117
ROE archetype: Standard Business
P/E z-score: 4.397042551751715
FCF z-score: 2.2859906507213976
Treasury beta 1y: -0.030309417268733103 (R-squared: 0.04149167435762154)
Dividend increase streak (years): 0
ROIC (%): 9.340111218439006 (pretax: 13.516712092956535)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.653179190751445, P/B 30.828516377649322, ROIC 41.040462427745666, revenue growth 1y 24.277456647398843, 6m momentum 2.119460500963391
Sector percentiles: P/E 18.663594470046082, 6m momentum 2.252944188428059
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12693216677502475
Base cash flow: 14132882.882882882
DCF price per share: base 0.08193592866230064, conservative 0.07711318778838425, aggressive 0.08740411165673774
Financial scorecard for 7719.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.661945173698028
Market cap: 3124692224 (USD: 19618837.345388334)
P/E ratio: 0.17580209706787217
Debt to equity: 0.6994
Current ratio: 2.11
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 -2.234013620545154, 3m -41.747158698868496, 6m 31.030531065570656, 12m 64.37792243489721, composite 19.139144202723113 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 4.423103454803847
FCF z-score: 3.6778830690205915
Treasury beta 1y: 0.0007932289567798028 (R-squared: 1.4324898785061467e-05)
Dividend increase streak (years): 0
ROIC (%): 5.981618346101741 (pretax: 7.571668792533849)
Incremental ROIC 3y (%): 5.216476378092658 (pretax: 6.603134655813488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.74566473988439, P/B , ROIC 55.29865125240848, revenue growth 1y , 6m momentum 15.606936416184972
Sector percentiles: P/E 25.166410650281616, 6m momentum 12.032770097286226
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10062381399231715
Base cash flow: 1029000.3849608621
DCF price per share: base 0.01881247964981814, conservative 0.013068864887358268, aggressive 0.027276080435403305
Financial scorecard for 7730.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 9.359545759814397
Market cap: 151004479488 (USD: 968846910.6120877)
P/E ratio: 0.18908458039841383
P/B ratio: 2.9135992543856553
Debt to equity: 0.001
Current ratio: 8.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 17941.073985680196
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.682783966923166, earnings yield % 0.043846699878447866, rank 4711
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.555730645416533, 3m -16.469975691041906, 6m -7.479761825935695, 12m 8.651504874183939, composite -0.8252558570007574 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0851540715117716
ROE archetype: Standard Business
P/E z-score: 4.3078620851527525
FCF z-score: 4.307862085152748
Treasury beta 1y: 0.004091287112250493 (R-squared: 0.003119624471671019)
Dividend increase streak (years): 0
ROIC (%): 15.381899726930119 (pretax: 23.4736269088617)
Incremental ROIC 3y (%): 6.664484160903022 (pretax: 15.50371190710347)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.269938650306749, P/B 47.85276073619632, ROIC 20.245398773006134, revenue growth 1y , 6m momentum 47.85276073619632
Sector percentiles: P/E 6.267908309455588, 6m momentum 37.6432664756447
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06834981761633294
Base cash flow: 4877716.4656993
DCF price per share: base 0.025358333080343295, conservative 0.018418549116536505, aggressive 0.037687692229192396
Financial scorecard for 7887.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.188595152329203
Market cap: 7293162496 (USD: 45627893.49349349)
P/E ratio: 0.0330835052286098
P/B ratio: 0.3616527640013198
Debt to equity: 0.4226
Current ratio: 2.48
Interest coverage ratio: 18.406936852357177
Return on net tangible assets (%): 6.195453466203384
Buffett classification: The Good
Rule of 40 score: 12.898236712729373
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.9920987648319086
Buyback yield (%): 0.04176514648714609
Debt paydown yield (%): -93.63055283265653
Total shareholder yield (%): -91.59668892133747 (Minimal or Negative)
Momentum (%): 1m -1.337077965687773, 3m -26.348315324405913, 6m -25.002068497295006, 12m 12.828871128361708, composite -12.330819355347572 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7980537539704633 (Likely Safe)
Equity multiplier (leverage): 1.5506116299632697
ROE archetype: Standard Business
P/E z-score: 5.036218485757
FCF z-score: 3.6221802699208787
Treasury beta 1y: 0.0008643078151026555 (R-squared: 9.320350709118782e-05)
Dividend increase streak (years): 1
ROIC (%): 3.982423950727542 (pretax: 6.126806078042373)
Incremental ROIC 3y (%): 12.490933593287219 (pretax: 25.0180334585291)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6134969325153374, P/B 14.11042944785276, ROIC 50.920245398773, revenue growth 1y , 6m momentum 73.00613496932516
Sector percentiles: P/E 0.8692628650904033, 6m momentum 70.65368567454799
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07102348170481186
Base cash flow: 10204504.504504504
DCF price per share: base 0.29461507467337145, conservative 0.2433833288273882, aggressive 0.35969145327685115
Financial scorecard for 7896.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.101532450088528
Market cap: 2267425024 (USD: 14185591.991991991)
P/B ratio: 0.390989876968504
Debt to equity: 0.6332
Current ratio: 1.26
Interest coverage ratio: -3.0625
Return on net tangible assets (%): -8.569996658870698
Buffett classification: The Gruesome
Rule of 40 score: -11.257312153133292
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.0180539656616
Total shareholder yield (%): -36.0180539656616 (Minimal or Negative)
Momentum (%): 1m 2.2872742723073625, 3m -2.466573050857811, 6m -6.999206693461544, 12m -7.860001609634809, composite -6.462049853251771 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.355714872999862
Net income growth 1y (%): -164.60856236671452
Revenue CAGR 3y (%): -9.718666974215761
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.0897591852771
Accrual ratio: 0.07005792873015286
FCF conversion rate: 7.244094488188977
Beneish M-score: -2.4072794868080667 (Likely Safe)
ROE (%): -1.9783241339273592
Net margin (%): -0.8146770158445057
Asset turnover: 1.3772169621366364
Equity multiplier (leverage): 1.7632326625138155
ROE archetype: Low Return
Treasury beta 1y: 0.00727877677534059 (R-squared: 0.0416316288551293)
Dividend increase streak (years): 0
ROIC (%): -0.4859402460456942 (pretax: -0.6151142355008787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.362694300518134, ROIC 74.09326424870466, revenue growth 1y 39.37823834196891, 6m momentum 47.15025906735752
Sector percentiles: P/E , 6m momentum 52.04813108038915
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05970442141744192
Base cash flow: -3209459.4594594594
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7898.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.488735576042494
Market cap: 8368297472 (USD: 52354213.41341341)
P/B ratio: 0.19648228469232296
Debt to equity: 0.9459000000000001
Current ratio: 0.96
Interest coverage ratio: 2.242258652094718
Return on net tangible assets (%): -7.763329295884086
Buffett classification: The Gruesome
Rule of 40 score: -9.672213851252941
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.4680940977602477, earnings yield % 0.01604661166699693, rank 6265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.022387075980446
Total shareholder yield (%): 5.022387075980446 (Moderate Return)
Momentum (%): 1m 4.720149833349108, 3m -10.436618153954194, 6m -15.251908000473897, 12m -3.2884513955358283, composite -11.112049388564378 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.484407842841563 (Likely Safe)
Equity multiplier (leverage): 2.25973152114876
ROE archetype: Standard Business
Treasury beta 1y: 0.006749240387190721 (R-squared: 0.012670812219976839)
Dividend increase streak (years): 0
ROIC (%): 1.1576297213327462 (pretax: 1.4653540776363878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.588957055214724, ROIC 62.57668711656442, revenue growth 1y , 6m momentum 63.80368098159509
Sector percentiles: P/E , 6m momentum 59.840055632823365
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056950133401667755
Base cash flow: -21252502.5025025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7901.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-04-30 (annual)
Stock price: 4.969778374748153
Market cap: 921496000 (USD: 5752878.012236234)
P/E ratio: 0.04487436930773725
P/B ratio: 1.1247571673589736
Debt to equity: 0.6978
Current ratio: 1.48
Interest coverage ratio: -6.961331760387993
Return on net tangible assets (%): -3.0845209935098143
Buffett classification: The Gruesome
Rule of 40 score: -27.750990525589394
Altman Z-score: 1.3496923336204127 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.615200133954005
Total shareholder yield (%): 28.615200133954005 (High Return)
Momentum (%): 1m 2.9636135076027577, 3m -28.796224630850453, 6m 9.861906889481482, 12m -18.185931929764656, composite -13.158371128162614 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.920893392547416
Revenue CAGR 3y (%): -7.483084107390569
Net income CAGR 3y (%): 20.513300609398243
Revenue deceleration: yes
Revenue growth consistency score: 10.328914515882532
Accrual ratio: 0.19990836530823103
FCF conversion rate: -2.0218075726972526
Beneish M-score: -2.254455957647601 (Likely Safe)
ROE (%): 16.20078238661459
Net margin (%): 7.335068546240257
Asset turnover: 0.9019033207366693
Equity multiplier (leverage): 2.4489043679592606
ROE archetype: Balanced Compounder
P/E z-score: 2.621620921971117
Treasury beta 1y: -0.006513616166612854 (R-squared: 0.0007750752123963256)
Dividend increase streak (years): 0
ROIC (%): -15.49656401484112 (pretax: -15.673335438536432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.0606060606060606, P/B 71.21212121212122, ROIC 96.96969696969697, revenue growth 1y 65.15151515151516, 6m momentum 21.21212121212121
Sector percentiles: P/E 1.1382565241532483, 6m momentum 14.880621876735148
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -191877.88737670146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7908.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.434764027107882
Market cap: 10261487616 (USD: 64198496.0960961)
P/E ratio: 0.12959387959387958
P/B ratio: 0.6004320881934567
Debt to equity: 0
Current ratio: 7.32
Return on net tangible assets (%): 4.498619077968982
Buffett classification: The Great
Rule of 40 score: -9.615980672752926
Altman Z-score: 3.558215394021995 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.50826326037443
Buyback yield (%): 3.76163782917925
Total shareholder yield (%): 7.26990108955368 (Moderate Return)
Momentum (%): 1m 3.0479407913927745, 3m -14.155972535399187, 6m -18.150698856680343, 12m -10.525943681933468, composite -15.159689661979371 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010487788999982258
FCF conversion rate: 0.5557522123893806
Beneish M-score: -2.156746218078859 (Likely Safe)
Equity multiplier (leverage): 1.219901644615798
ROE archetype: Standard Business
P/E z-score: 3.6535363349338956
FCF z-score: 3.6535363349338885
Treasury beta 1y: 0.0037591474198979567 (R-squared: 0.0027278688796467006)
Dividend increase streak (years): 0
ROIC (%): 8.86175232750925 (pretax: 13.633465119244997)
Incremental ROIC 3y (%): 55.013866301463764 (pretax: 77.74544209535236)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.628691983122362, P/B 18.9873417721519, ROIC 36.708860759493675, revenue growth 1y , 6m momentum 72.15189873417721
Sector percentiles: P/E 14.514514514514515, 6m momentum 52.68601935268602
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06670000000000001
Base cash flow: 5299049.049049049
DCF price per share: base 0.03098360920222794, conservative 0.028078034161647746, aggressive 0.03475572693470431
Financial scorecard for 8013.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.25899017034007
Market cap: 2891171072 (USD: 18049513.49731552)
P/E ratio: 0.3140997627668872
Debt to equity: 0.32880000000000004
Current ratio: 1.92
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 7.685195140694765, 3m 14.927923475103878, 6m 14.759596794519577, 12m 16.001126817287442, composite 12.469988952129134 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9478413653593467
Treasury beta 1y: 0.00445123260456823 (R-squared: 0.0017787655769008364)
Dividend increase streak (years): 0
ROIC (%): -1.5620986974866993 (pretax: -2.403228765364153)
Incremental ROIC 3y (%): 88.10598380039866 (pretax: 109.4977148397574)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.123893805309734, P/B , ROIC 69.91150442477876, revenue growth 1y , 6m momentum 15.04424778761062
Sector percentiles: P/E 27.468706536856747, 6m momentum 16.09874826147427
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06042146249032328
Base cash flow: 646382.867589449
DCF price per share: base 0.022715380820503915, conservative 0.020275714428389834, aggressive 0.026016946571209346
Financial scorecard for 8019.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.00892857142857143
Market cap: 24568972 (USD: 3157965.5526992287)
P/B ratio: 0.1668205547787228
Debt to equity: 0.226
Current ratio: 6.58
Interest coverage ratio: 2.408235294117647
Return on net tangible assets (%): -0.33407813175724377
Buffett classification: The Great
Rule of 40 score: -19.065746529027386
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.51102127466035
Total shareholder yield (%): -5.51102127466035 (Minimal or Negative)
Momentum (%): 1m -46.15384615384615, 3m -66.70918367346937, 6m -61.3095238095238, 12m -71.96428571428571, composite -58.65079365079364 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007712992478678651
FCF conversion rate: 4.02049622437972
Beneish M-score: -2.0630617981513977 (Likely Safe)
Equity multiplier (leverage): 1.2974307005513113
ROE archetype: Standard Business
Treasury beta 1y: 0.22844881332093472 (R-squared: 0.005509714650665962)
Dividend increase streak (years): 0
ROIC (%): 3.3010737323426147 (pretax: 4.178574344737487)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.75609756097561, ROIC 29.268292682926827, revenue growth 1y , 6m momentum 81.30081300813008
Sector percentiles: P/E , 6m momentum 69.21883083290223
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -119151.6709511568
DCF price per share: base 0, conservative 0.00031755799138473754, aggressive 0