speb/financial-data huggingface dataset:
Financial scorecard for 3159.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.234568654985042
Market cap: 33871405056 (USD: 211458390.910226)
P/E ratio: 0.059811911821361474
Debt to equity: 0.6244
Current ratio: 1.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.078942812626234, earnings yield % 0.09623029602057179, rank 5122
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.065214595268808, 3m 2.8738739578848715, 6m 5.423006255247413, 12m 1.1878841106039544, composite 1.843983357369762 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.628254900066691
FCF z-score: 4.628254900066682
Treasury beta 1y: 0.006031698141311266 (R-squared: 0.021175788484363977)
Dividend increase streak (years): 2
ROIC (%): 5.684125050751117 (pretax: 8.744807770386332)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.694835680751173, P/B , ROIC 44.13145539906103, revenue growth 1y , 6m momentum 26.76056338028169
Sector percentiles: P/E 5.563282336578582, 6m momentum 25.034770514603615
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06072673780240707
Base cash flow: 20638547.92373988
DCF price per share: base 0.0357210324912694, conservative 0.029236882146566622, aggressive 0.04447516342274153
Financial scorecard for 3161.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-04-30 (annual)
Stock price: 4.0234446547408265
Market cap: 3762793728 (USD: 23491033.38743913)
P/E ratio: 0.16424821045396096
Current ratio: 4.17
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 -0.2778134653194049, 3m 0.03661944480973785, 6m 0.4609363374377482, 12m -4.181874730066884, composite -1.1391272353337283 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.651401851895281
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0028646105929803663 (R-squared: 0.004918846001095022)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.432432432432435, P/B , ROIC , revenue growth 1y , 6m momentum 40.54054054054054
Sector percentiles: P/E 20.027816411682892, 6m momentum 31.91933240611961
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0546
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3168.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 7.527932108187313
Market cap: 17451739136 (USD: 111970609.1107404)
P/E ratio: 0.09163387437375942
P/B ratio: 2.0942549860880924
Debt to equity: 1.5028
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.9598816145462223, earnings yield % 0.002327649252353341, rank 6383
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.277825217020813, 3m -13.545136284477122, 6m 33.7477709192464, 12m 100.01685954017054, composite 44.53909781412771 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.6805300498989113
ROE archetype: Standard Business
FCF z-score: 3.751094701697891
Treasury beta 1y: 0.013538796582623828 (R-squared: 0.006846718287417674)
Dividend increase streak (years): 0
ROIC (%): 0.44569581500302985 (pretax: 0.5641719177253542)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0824313072439635, P/B 28.143213988343046, ROIC 7.243963363863447, revenue growth 1y , 6m momentum 6.661115736885928
Sector percentiles: P/E 5.830094392004441, 6m momentum 6.829539144919488
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10085296522611335
Base cash flow: -3885339.6007902445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3169.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.9440747298369865
Market cap: 4558863360 (USD: 28460877.5127981)
P/E ratio: 0.22968774641000525
Debt to equity: 0.1032
Current ratio: 1.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.283387505059627, 3m -2.7676021463798453, 6m -9.394036570887415, 12m -7.31038046188731, composite -5.441780731263617 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4158773807466485
FCF z-score: 3.6844450454090616
Treasury beta 1y: 0.004849031484104862 (R-squared: 0.017180529334071253)
Dividend increase streak (years): 0
ROIC (%): 7.395521485996041 (pretax: 10.796288323608353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.507936507936506, P/B , ROIC 28.57142857142857, revenue growth 1y , 6m momentum 44.44444444444444
Sector percentiles: P/E 24.304589707927676, 6m momentum 50.52155771905424
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05622723732258985
Base cash flow: 586517.3674588664
DCF price per share: base 0.023452863706982775, conservative 0.02043117337019406, aggressive 0.02769824642402261
Financial scorecard for 3174.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.686366689053056
Market cap: 1383548288 (USD: 8876865.699987167)
P/B ratio: 3.616553151906117
Debt to equity: 10.693
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.531663092892146
Total shareholder yield (%): 18.531663092892146 (High Return)
Momentum (%): 1m 4.606471554451522, 3m -27.631184051226693, 6m -31.655036883642158, 12m -44.85978051291519, composite -35.52472240281944 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.391201271766256 (Likely Safe)
Equity multiplier (leverage): 16.777356877788254
ROE archetype: Standard Business
FCF z-score: 4.048023675940323
Treasury beta 1y: 0.004976660002862434 (R-squared: 0.003509773153384532)
Dividend increase streak (years): 0
ROIC (%): -9.728632591252538 (pretax: -12.314724799053845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.68544600938967, ROIC 76.05633802816901, revenue growth 1y , 6m momentum 72.76995305164318
Sector percentiles: P/E , 6m momentum 76.32127955493742
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: -4948879.351454458
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3175.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.726845350754014
Market cap: 11966951424 (USD: 74868314.7147147)
P/E ratio: 0.06339185737073852
P/B ratio: 10.230381852901537
Debt to equity: 4.169
Current ratio: 0.66
Interest coverage ratio: 9.799513128151627
Return on net tangible assets (%): 103.44364628010109
Buffett classification: The Good
Rule of 40 score: 0.7375713551530292
Altman Z-score: 4.037907463134048 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.3819646077338, earnings yield % 0.03416741346167785, rank 3517
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.582028452907715
Total shareholder yield (%): 2.582028452907715 (Low Return)
Momentum (%): 1m 1.4756807765184878, 3m -0.2329831207247835, 6m -7.6597163688187875, 12m -9.097199882554241, composite -6.103942361866785 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.065371960841967
Revenue CAGR 3y (%): 1.9213424493465636
FCF CAGR 3y (%): 10.897347132102663
Revenue deceleration: yes
Revenue growth consistency score: 47.51100916887611
Accrual ratio: 0.03763287352796938
FCF conversion rate: 0.7310328910625599
Beneish M-score: -2.5512928831971324 (Likely Safe)
ROE (%): 212.05648407325435
Net margin (%): 5.202150768438618
Asset turnover: 2.6895849834308847
Equity multiplier (leverage): 15.155956509733777
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6820687511603905
FCF z-score: 2.682068751160391
Treasury beta 1y: 0.005055921621693787 (R-squared: 0.026417175923529514)
Dividend increase streak (years): 0
ROIC (%): 14.398464621881823 (pretax: 18.225904584660537)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.8656716417910446, P/B 58.2089552238806, ROIC 19.776119402985074, revenue growth 1y 33.582089552238806, 6m momentum 50.74626865671642
Sector percentiles: P/E 6.363004172461753, 6m momentum 48.29624478442281
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055599367533494516
Base cash flow: 7110016.266266268
DCF price per share: base 0.09722751749193743, conservative 0.0779169561817979, aggressive 0.12453618447379969
Financial scorecard for 3349.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 38.07314243848831
Market cap: 494248296448 (USD: 3162581881.5459433)
P/E ratio: 0.11752210154877664
P/B ratio: 2.185628832649899
Debt to equity: 0.2766
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 15842.469474484145
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.784868169659918, earnings yield % 0.05495147276003659, rank 4757
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.872884065695002
Total shareholder yield (%): 2.872884065695002 (Low Return)
Momentum (%): 1m 2.5436636343285204, 3m 0.5087170662740597, 6m -9.734209130093255, 12m -38.890461393402056, composite -16.543938706849925 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4817687271730993 (Likely Safe)
Equity multiplier (leverage): 2.027625029529827
ROE archetype: Standard Business
P/E z-score: 4.983029033681155
Treasury beta 1y: 0.010316400029557 (R-squared: 0.01949715562411663)
Dividend increase streak (years): 0
ROIC (%): 11.798035247285169 (pretax: 16.136942751475747)
Incremental ROIC 3y (%): 8.964960895943927 (pretax: 10.19291889955953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24, P/B 42, ROIC 18, revenue growth 1y , 6m momentum 32
Sector percentiles: P/E 4.19054441260745, 6m momentum 39.863896848137536
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05512419263472938
Base cash flow: -827653.3592989445
DCF price per share: base 0.0009985089710039235, conservative 0.0020299348844930514, aggressive 0
Financial scorecard for 3355.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.994505159045119
Market cap: 32281501696 (USD: 201961346.94694695)
P/E ratio: 0.057065680351473
Debt to equity: 0.4384
Current ratio: 2.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 20610.66256266709
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.59595896985986, earnings yield % 0.06293494820499808, rank 5583
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.092366444460502, 3m -14.45353040873468, 6m -7.278454081484632, 12m 1.4380308764634995, composite -8.403081733537926 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7644335341327855
FCF z-score: 3.9989832922963413
Treasury beta 1y: 0.005295804321169952 (R-squared: 0.008809507134834344)
Dividend increase streak (years): 0
ROIC (%): 5.051391011342673 (pretax: 7.091282364302227)
Incremental ROIC 3y (%): -9.140637414510033 (pretax: -12.100642381404239)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.3707865168539324, P/B , ROIC 57.30337078651685, revenue growth 1y , 6m momentum 61.79775280898876
Sector percentiles: P/E 5.248335893497184, 6m momentum 52.48335893497183
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05167762027154837
Base cash flow: 11108797.391471136
DCF price per share: base 0.11464625127402031, conservative 0.08859874903946363, aggressive 0.15329980112038655
Financial scorecard for 3366.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 153415024 (USD: 19719154.75578406)
Debt to equity: -5.899533012908266
Current ratio: 1.63
Interest coverage ratio: -5.4180004479952215
Buffett classification: The Gruesome
Rule of 40 score: 87.98459246298663
Altman Z-score: -0.5156810814338514 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 307.6265257307884
Total shareholder yield (%): 307.6265257307884 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -20.102040816326532, 6m -50.25510204081633, 12m 0.12755102040816046, composite -20.072278911564627 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5414487862464563 (Likely Safe)
Net margin (%): -409.981206414149
Asset turnover: 0.038179423992083565
ROE archetype: Standard Business
FCF z-score: 1.3343706612025066
Treasury beta 1y: -0.023058026148806955 (R-squared: 5.456582665764661e-05)
Dividend increase streak (years): 0
ROIC (%): -23.16326351502386 (pretax: -29.3205867278783)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.40458015267176, revenue growth 1y , 6m momentum 90.07633587786259
Sector percentiles: P/E , 6m momentum 77.71739130434783
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -208098586.11825192
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3369.HK (Industrials — Marine Shipping, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2933673469387755
Market cap: 12851047424 (USD: 1835863917.7142856)
P/E ratio: 1.0018146075911083
P/B ratio: 0.09243108175957444
Debt to equity: 0.1893
Current ratio: 1.9
Interest coverage ratio: 14.786361837686751
Return on net tangible assets (%): 4.362949557295095
Buffett classification: The Good
Rule of 40 score: 26.2008333331273
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.272269367620998, earnings yield % 1.5640069892586261, rank 3694
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.072398190045228, 3m -8.483413285632976, 6m -13.650365806700052, 12m -0.30590158141181295, composite -8.780251363374786 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.298210121866458
ROE archetype: Standard Business
P/E z-score: 4.731687036497557
FCF z-score: 4.7316870364975525
Treasury beta 1y: -0.05460891319677804 (R-squared: 0.003016456824664782)
Dividend increase streak (years): 1
ROIC (%): 5.992332385581032 (pretax: 7.220313229771967)
Incremental ROIC 3y (%): 0.9960704874859126 (pretax: 0.012582796707219122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.17021276595745, P/B 7.092198581560284, ROIC 38.297872340425535, revenue growth 1y , 6m momentum 74.46808510638297
Sector percentiles: P/E 37.992831541218635, 6m momentum 61.75115207373272
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07155804054658126
Base cash flow: 109944762.24714285
DCF price per share: base 0.05662246261477278, conservative 0.04825643276922156, aggressive 0.06722375578267877
Financial scorecard for 3370.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.930581842603334
Market cap: 1647466112 (USD: 10306970.17017017)
P/E ratio: 0.07907212768323879
P/B ratio: 4.513495901710414
Debt to equity: 5.8551
Current ratio: 0.87
Interest coverage ratio: 3.2228086370203886
Return on net tangible assets (%): 85.83449791569619
Buffett classification: The Gruesome
Rule of 40 score: -2.0321928973910923
Altman Z-score: 2.3907243897350394 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.4995149108111063
Buyback yield (%): 0.6069927585861019
Debt paydown yield (%): 11.236341184715798
Total shareholder yield (%): 13.342848854113006 (High Return)
Momentum (%): 1m 11.169489616126473, 3m 4.733881287669483, 6m 7.902160855934867, 12m 22.557694717816233, composite 7.626681489751609 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.0269037669408694
Net income growth 1y (%): 20.973112202802024
Revenue CAGR 3y (%): 0.2353631878212914
FCF CAGR 3y (%): -20.426987240335283
Revenue deceleration: yes
Revenue growth consistency score: 5.859988214186681
Beneish M-score: -2.4495900396568127 (Likely Safe)
ROE (%): 41.64400482790974
Net margin (%): 2.4684779031620354
Asset turnover: 1.7458656526715814
Equity multiplier (leverage): 9.663009872663082
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.625952177860494
FCF z-score: 3.6294024924708843
Treasury beta 1y: 0.011825459821504927 (R-squared: 0.005000035388755794)
Dividend increase streak (years): 1
ROIC (%): 6.218723240732073 (pretax: 7.871801570546927)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.104477611940299, P/B 49.62686567164179, ROIC 39.92537313432835, revenue growth 1y 32.83582089552239, 6m momentum 19.029850746268657
Sector percentiles: P/E 9.492350486787204, 6m momentum 21.73157162726008
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08544320267024547
Base cash flow: 899167.9179179181
DCF price per share: base 0.007045611963544856, conservative 0.004147327850674558, aggressive 0.01054880081674282
Financial scorecard for 3372.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3492887233652848
Market cap: 3027424512 (USD: 18940343.543543544)
P/E ratio: 0.1515619601902788
P/B ratio: 2.131053581309975
Debt to equity: 0.5249
Current ratio: 1.71
Interest coverage ratio: 183.0800489987218
Return on net tangible assets (%): 6.7693668966791005
Buffett classification: The Great
Rule of 40 score: -4.808850133354585
Altman Z-score: 8.371797246479016 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.01745469921194
Total shareholder yield (%): 26.01745469921194 (High Return)
Momentum (%): 1m -0.8886101382590855, 3m -2.4665730508578037, 6m -6.61036565353814, 12m -18.062902628834266, composite -8.801737329385285 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01526415114753756
FCF conversion rate: 0.6142127466985631
Beneish M-score: 3.2120725635933347 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.24009347079262
ROE archetype: Standard Business
P/E z-score: 5.0505380557934885
FCF z-score: 5.050538055793489
Treasury beta 1y: 0.003772414391545448 (R-squared: 0.010077301781864407)
Dividend increase streak (years): 0
ROIC (%): 224.64494305559523 (pretax: 250.29660507872939)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.059701492537313, P/B 29.850746268656714, ROIC 0, revenue growth 1y , 6m momentum 48.88059701492538
Sector percentiles: P/E 19.19332406119611, 6m momentum 46.557719054242
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05729720041315933
Base cash flow: 591591.5915915915
DCF price per share: base 0.008239875729180198, conservative 0.006830103552478261, aggressive 0.01019982069611568
Financial scorecard for 3377.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.313938579888882
Market cap: 5426976256 (USD: 34819557.654305145)
P/E ratio: 0.07851897802154821
Debt to equity: 0.26239999999999997
Current ratio: 2.04
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 2.4472532904228284, 3m -5.278234942408989, 6m -8.559359517218615, 12m -16.491193734775628, composite -10.774547033382284 (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: 3.9702292675573285
FCF z-score: 3.9702292675573285
Treasury beta 1y: 0.004714953336113959 (R-squared: 0.006569229524945772)
Dividend increase streak (years): 0
ROIC (%): 171.064462038162 (pretax: 175.49733036544444)
Incremental ROIC 3y (%): 1326.943243858528 (pretax: 1296.5751756362183)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.736842105263156, P/B , ROIC 0, revenue growth 1y , 6m momentum 47.368421052631575
Sector percentiles: P/E 9.35326842837274, 6m momentum 49.44367176634214
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 84492878.16739187
DCF price per share: base 1.4805229351301468, conservative 1.1763992445768379, aggressive 1.9434810030054204
Financial scorecard for 3551.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.492581964710912
Market cap: 11307580416 (USD: 70743120.72072072)
P/E ratio: 0.0218784924939483
P/B ratio: 0.2873845792660902
Debt to equity: 0.6025
Current ratio: 1.34
Interest coverage ratio: 8.16311767810774
Return on net tangible assets (%): 7.497372285502061
Buffett classification: The Good
Rule of 40 score: -4.345013629572218
Altman Z-score: 1.506754837968701 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.995682713144957, earnings yield % 0.05671746718822203, rank 5466
Dividend yield (%): 2.21946685999142
Buyback yield (%): 1.3263138043908118
Debt paydown yield (%): 33.07894579680169
Total shareholder yield (%): 36.624726461183926 (High Return)
Momentum (%): 1m 6.387693449401797, 3m 25.73586365732791, 6m 23.11016576031236, 12m 46.75751216618749, composite 28.930659102265626 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.066385823553122
Net income growth 1y (%): 77.42313419696833
Revenue CAGR 3y (%): -3.9191520020511184
Net income CAGR 3y (%): 58.69503442903783
Revenue deceleration: yes
Revenue growth consistency score: 7.116055299842876
Beneish M-score: -2.389185212242608 (Likely Safe)
ROE (%): 8.548002048492231
Net margin (%): 5.637592630301952
Asset turnover: 0.6949906755045783
Equity multiplier (leverage): 2.181684514228034
ROE archetype: Standard Business
P/E z-score: 5.2038765944465695
FCF z-score: 4.534302184836318
Treasury beta 1y: 0.006109389915314922 (R-squared: 0.004981636177852267)
Dividend increase streak (years): 2
ROIC (%): 4.399695389907992 (pretax: 5.24106193811088)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6896551724137931, P/B 7.931034482758621, ROIC 57.24137931034483, revenue growth 1y 33.44827586206897, 6m momentum 11.379310344827587
Sector percentiles: P/E 0.409626216077829, 6m momentum 15.745007680491552
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07325033446408336
Base cash flow: 13997309.809809811
DCF price per share: base 0.11581704378062696, conservative 0.093643485713434, aggressive 0.14371192083783899
Financial scorecard for 3553.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.41547102997741
Market cap: 21137831936 (USD: 132243693.2932933)
P/E ratio: 0.21362271362271362
P/B ratio: 0.5944697194091707
Debt to equity: 0.026099999999999998
Current ratio: 1.79
Interest coverage ratio: 57.81250000000001
Return on net tangible assets (%): -4.070177417990014
Buffett classification: The Gruesome
Rule of 40 score: -14.956400588802468
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.9440784238836377, earnings yield % 0.03844483710294972, rank 6115
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5310610378461502
Total shareholder yield (%): -1.5310610378461502 (Minimal or Negative)
Momentum (%): 1m 4.932867918986748, 3m -5.965054669685728, 6m -21.228247244448372, 12m 1.618630548535639, composite -10.117245937790011 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.358220855392695
Net income growth 1y (%): -42.99234685505178
Revenue CAGR 3y (%): 0.5223463788631921
Net income CAGR 3y (%): 11.223959422599883
Revenue deceleration: yes
Revenue growth consistency score: 9.109970152919763
Accrual ratio: 0.08238271949657887
FCF conversion rate: -5.707940780619111
Beneish M-score: -2.5359218235739505 (Likely Safe)
ROE (%): 1.9150836482630107
Net margin (%): 1.3311595241507812
Asset turnover: 0.9226071170587973
Equity multiplier (leverage): 1.5593400874577525
ROE archetype: Low Return
P/E z-score: 5.157946150906766
Treasury beta 1y: 0.00363914769210978 (R-squared: 0.0030215294971169147)
Dividend increase streak (years): 0
ROIC (%): 1.9722167552319099 (pretax: 3.0341796234337077)
Incremental ROIC 3y (%): 24.78831499227531 (pretax: 42.36222578919222)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.60606060606061, P/B 9.848484848484848, ROIC 62.878787878787875, revenue growth 1y 47.72727272727273, 6m momentum 75.75757575757575
Sector percentiles: P/E 11.493614658523041, 6m momentum 45.446973903387004
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07658079750207798
Base cash flow: -9027777.777777776
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3558.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.939556749496306
Market cap: 16884210688 (USD: 106009987.36736359)
P/E ratio: 0.06892965285274585
Current ratio: 2.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 40.90688159892172, earnings yield % 0.10426458042499434, rank 2383
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.7087594992570505, 3m -22.240735027814154, 6m -7.066396210784241, 12m 5.101270206190847, composite -9.644090587612771 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.516548434430234
FCF z-score: 4.516548434430231
Treasury beta 1y: 0.0075560062488095395 (R-squared: 0.003538050762875853)
Dividend increase streak (years): 1
ROIC (%): 25.74735442215043 (pretax: 39.61131449561605)
Incremental ROIC 3y (%): 24.443930620414218 (pretax: 46.55110577862923)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.6490066225165565, P/B , ROIC 11.258278145695364, revenue growth 1y , 6m momentum 36.423841059602644
Sector percentiles: P/E 7.475660639777469, 6m momentum 47.21835883171071
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10903388607137547
Base cash flow: 13047670.986783009
DCF price per share: base 0.2504745891598971, conservative 0.1507824905522356, aggressive 0.42443751701212606
Financial scorecard for 3559.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.429940777825264
Market cap: 1871832960 (USD: 11710666.666666666)
P/E ratio: 0.1352704055406758
P/B ratio: 1.5897010565628944
Debt to equity: 0
Current ratio: 4.24
Return on net tangible assets (%): 9.047903738069659
Buffett classification: The Great
Rule of 40 score: 4.656234853009675
Altman Z-score: 6.309232248449782 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2811749515855615, 3m -21.261046803735113, 6m -22.79175421271262, 12m -30.75089908581076, composite -24.15147745476678 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.75557799204925
Net income growth 1y (%): -11.815729651148333
Revenue CAGR 3y (%): -1.4842797642915073
Net income CAGR 3y (%): -1.6628528280060895
FCF CAGR 3y (%): 8.625979034784859
Revenue deceleration: yes
Revenue growth consistency score: 8.944615665709884
Accrual ratio: -0.013409822430880515
FCF conversion rate: 1.2327167422863232
Beneish M-score: -2.5965430351259995 (Likely Safe)
ROE (%): 7.271202427015025
Net margin (%): 4.585488104280245
Asset turnover: 1.2566369548737792
Equity multiplier (leverage): 1.2618590216546481
ROE archetype: Standard Business
P/E z-score: 4.82859295753448
FCF z-score: 4.828592957534482
Treasury beta 1y: 0.003457748658442125 (R-squared: 0.0011810495603674003)
Dividend increase streak (years): 0
ROIC (%): 56.161466689266035 (pretax: 83.25844464647884)
Incremental ROIC 3y (%): -105.20873478089695 (pretax: -215.11714006456765)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 24.894514767932492, P/B 42.616033755274266, ROIC 1.2658227848101267, revenue growth 1y 33.755274261603375, 6m momentum 74.68354430379746
Sector percentiles: P/E 15.015015015015015, 6m momentum 57.5241908575242
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06395
Base cash flow: 769769.7697697697
DCF price per share: base 0.044095199265549945, conservative 0.039250710701805115, aggressive 0.050488993617105946
Financial scorecard for 355A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-09-30 (annual)
Stock price: 2.136882593564931
Market cap: 245000000 (USD: 1648721.3997308211)
P/E ratio: 0.1743387331850292
P/B ratio: 3.4680444475900627
Debt to equity: 0.4217
Current ratio: 1.81
Interest coverage ratio: 37.35776614310646
Return on net tangible assets (%): 22.870641370396232
Buffett classification: The Great
Rule of 40 score: 41.79261552089454
Altman Z-score: 3.713220606269161 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5620408163265306
Buyback yield (%): 0
Debt paydown yield (%): 3.4131873497402867
Total shareholder yield (%): 3.975228166066817 (Low Return)
Momentum (%): 1m -1.337077965687757, 3m -2.466573050857799, 6m -3.229745405702415, 12m -9.85450029740931, composite -4.776389575686475 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0411360295454337
FCF conversion rate: 1.5799222977660607
Beneish M-score: -2.131269435077416 (Likely Safe)
Equity multiplier (leverage): 3.0327662854153865
ROE archetype: Standard Business
P/E z-score: 2.5833618061114922
FCF z-score: 2.583361806111492
Treasury beta 1y: 0.004769502218548009 (R-squared: 0.06669618733540275)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.388059701492537, P/B 54.1044776119403, ROIC , revenue growth 1y , 6m momentum 30.970149253731343
Sector percentiles: P/E 16.680227827502033, 6m momentum 32.546786004882016
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10179862215481165
Base cash flow: 103593.5397039031
DCF price per share: base 0.0382881097365352, conservative 0.02429950742341205, aggressive 0.06297681413263348
Financial scorecard for 3562.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.63428780755846
Market cap: 10358230016 (USD: 65035662.81157782)
P/E ratio: 0.0915723837343453
Debt to equity: 1.5315
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 50.72335636438082, earnings yield % 0.06321748506303404, rank 2687
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.273099638324034, 3m -6.439059133284869, 6m -16.906928210845063, 12m -30.61712255194297, composite -19.352883213791923 (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: 4.618915696782364
FCF z-score: 4.618915696782369
Treasury beta 1y: 0.004621694714271699 (R-squared: 0.004425001624782937)
Dividend increase streak (years): 2
ROIC (%): 13.098922430833184 (pretax: 20.152188355127976)
Incremental ROIC 3y (%): 0.2833867590149419 (pretax: 0.4359796292537606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.906976744186046, P/B , ROIC 18.6046511627907, revenue growth 1y , 6m momentum 79.06976744186046
Sector percentiles: P/E 15.924219150025602, 6m momentum 65.847414234511
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6723476.196586681
DCF price per share: base 0.3165345775995707, conservative 0.21784120752638564, aggressive 0.4784985589548613
Financial scorecard for 3565.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.570364491116674
Market cap: 18084792320 (USD: 112902936.19677863)
P/E ratio: 0.05678977511664906
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.244432713487388, earnings yield % 0.24362443070443093, rank 2574
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.470984511823001, 3m -7.518980302727778, 6m -24.301311462124378, 12m -31.354067907274725, composite -23.226986508849922 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.486117778505398
FCF z-score: 4.486117778505395
Treasury beta 1y: 0.009636541817695023 (R-squared: 0.006665096585771733)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.7600849256900215, P/B , ROIC , revenue growth 1y , 6m momentum 61.995753715498935
Sector percentiles: P/E 2.6026026026026026, 6m momentum 58.82549215882549
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0931
Base cash flow: 13790931.052494124
DCF price per share: base 0.09289044182058223, conservative 0.05803513121439256, aggressive 0.15538571437006565
Financial scorecard for 3571.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.334818975517431
Market cap: 8652367872 (USD: 54131430.63063063)
P/E ratio: 0.11196845218214814
P/B ratio: 0.6023531200710156
Debt to equity: 0.032
Current ratio: 2.76
Interest coverage ratio: -25.730916030534353
Return on net tangible assets (%): -1.3592681919734115
Buffett classification: The Gruesome
Rule of 40 score: -4.728550075202045
Altman Z-score: 2.416005265516756 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1378245656747028
Total shareholder yield (%): 1.1378245656747028 (Low Return)
Momentum (%): 1m -0.49620078925898503, 3m -1.635322252995795, 6m -12.666665698150195, 12m -3.900513963951222, composite -5.907759197346391 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.12905354512030565
Net income growth 1y (%): 18.639205604076036
Revenue CAGR 3y (%): -3.1396950871529716
Revenue deceleration: no
Revenue growth consistency score: 11.709708486286939
Accrual ratio: 0.04910928265769361
FCF conversion rate: -0.9559023474396945
Beneish M-score: -2.86325481886173 (Likely Safe)
ROE (%): 3.353361114822811
Net margin (%): 4.811680337851572
Asset turnover: 0.521818719877889
Equity multiplier (leverage): 1.3355615316175664
ROE archetype: Low Return
P/E z-score: 3.6454299459172654
Treasury beta 1y: 0.004077765050336077 (R-squared: 0.013389445210864626)
Dividend increase streak (years): 0
ROIC (%): -1.1288674635313545 (pretax: -1.622236827000426)
Incremental ROIC 3y (%): 13.73021922726162 (pretax: 16.336871082635042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.64864864864865, P/B 30.405405405405407, ROIC 78.37837837837837, revenue growth 1y 25, 6m momentum 65.54054054054053
Sector percentiles: P/E 14.812239221140471, 6m momentum 56.084840055632824
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06833085205303656
Base cash flow: -1263513.513513513
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3577.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.653580804688931
Market cap: 2922466304 (USD: 18283698.0980981)
P/E ratio: 0.09356520139454973
P/B ratio: 0.3246395466809093
Debt to equity: 0.1978
Current ratio: 2.19
Interest coverage ratio: 7.174379875536856
Return on net tangible assets (%): 5.579822775430743
Buffett classification: The Gruesome
Rule of 40 score: -8.30115929841649
Altman Z-score: 1.7213658020403408 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.7001508928261706
Buyback yield (%): 0.013413328306419371
Debt paydown yield (%): 14.232102972255312
Total shareholder yield (%): 16.9456671933879 (High Return)
Momentum (%): 1m -1.2304153472722934, 3m -7.273148506257006, 6m -7.361464122485717, 12m -2.0177217130613196, composite -5.143908936583382 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.071032858977247
Net income growth 1y (%): -34.41827494357739
Revenue CAGR 3y (%): -4.182990883431559
Net income CAGR 3y (%): 201.0858206169883
Revenue deceleration: yes
Revenue growth consistency score: 11.106507950938832
Accrual ratio: 0.00727981435186488
FCF conversion rate: 0.6849647767697954
Beneish M-score: -2.64681057237981 (Likely Safe)
ROE (%): 3.854818497530528
Net margin (%): 2.583889888334476
Asset turnover: 0.8943081488027006
Equity multiplier (leverage): 1.6681793617035805
ROE archetype: Low Return
P/E z-score: 5.0032823997291285
FCF z-score: 3.5976664043673745
Treasury beta 1y: 0.004773364560623788 (R-squared: 0.020643076390739565)
Dividend increase streak (years): 0
ROIC (%): 1.405051648631366 (pretax: 2.0099341984585495)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.243243243243242, P/B 8.108108108108109, ROIC 69.5945945945946, revenue growth 1y 52.02702702702703, 6m momentum 56.08108108108109
Sector percentiles: P/E 12.273991655076495, 6m momentum 47.77468706536857
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06208942318853638
Base cash flow: 2730624.374374374
DCF price per share: base 0.16312382347821158, conservative 0.13971236878957483, aggressive 0.1944139558264747
Financial scorecard for 3600.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.562305391049515
Market cap: 2381313792 (USD: 14898109.30930931)
P/B ratio: 0.22452075128311938
Debt to equity: 0
Current ratio: 10.33
Buffett classification: The Gruesome
Rule of 40 score: -8.959445272099702
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.40403242315303484, 3m 0.9771565661376334, 6m 4.519825718526102, 12m -2.367654869631618, composite 0.9121494812162981 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.24319451770007
Revenue CAGR 3y (%): -7.380825758014787
Revenue deceleration: yes
Revenue growth consistency score: 4.667334104608053
Accrual ratio: -0.011062747512921772
FCF conversion rate: -0.12556278543426425
Beneish M-score: -2.7247287054683347 (Likely Safe)
ROE (%): -1.1551185478583366
Net margin (%): -2.2598196162900637
Asset turnover: 0.4349301361041078
Equity multiplier (leverage): 1.175258179503392
ROE archetype: Low Return
FCF z-score: 3.7085760498470557
Treasury beta 1y: 0.010485705248754964 (R-squared: 0.057582225959524794)
Dividend increase streak (years): 0
ROIC (%): -2.1779732217317713 (pretax: -2.756928128774394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.7027027027027026, ROIC 80.4054054054054, revenue growth 1y 49.32432432432432, 6m momentum 36.486486486486484
Sector percentiles: P/E , 6m momentum 26.25173852573018
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 398029.27927927935
DCF price per share: base 0.14066257800487963, conservative 0.126183494466496, aggressive 0.16270363809901195
Financial scorecard for 3914.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.378167165272606
Market cap: 15489925120 (USD: 96908940.94094093)
P/E ratio: 0.23997952174747753
Debt to equity: 0.1855
Current ratio: 2.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.800972987483137, earnings yield % 0.024944841402501805, rank 5107
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1679236249240796, 3m -3.2879071725347924, 6m -17.12947288379243, 12m -23.146648479267874, composite -13.953661969321422 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4743487365155765
FCF z-score: 4.474348736515576
Treasury beta 1y: 0.00869716001471341 (R-squared: 0.005105302082624863)
Dividend increase streak (years): 0
ROIC (%): 22.476515567039137 (pretax: 32.587623653511145)
Incremental ROIC 3y (%): -19.200483892416674 (pretax: -26.63210674713253)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.968325791855204, P/B , ROIC 17.647058823529413, revenue growth 1y , 6m momentum 41.40271493212669
Sector percentiles: P/E 21.02102102102102, 6m momentum 51.51818485151819
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08318005541114004
Base cash flow: 1907211.8151013365
DCF price per share: base 0.04187311883144011, conservative 0.03819020560321168, aggressive 0.04635205984743389
Financial scorecard for 3916.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.629159289333903
Market cap: 27164762112 (USD: 169949712.9129129)
P/E ratio: 0.07578414568935897
Debt to equity: 0.001
Current ratio: 3.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.496535691262835, earnings yield % 0.09558585577924036, rank 2405
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.710814739538861, 3m -0.7758889018866929, 6m -34.13150143151425, 12m -31.675668292693675, composite -25.2866334602942 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.2615103679893735
FCF z-score: 5.261510367989371
Treasury beta 1y: 0.006481154210346912 (R-squared: 0.00831662990923394)
Dividend increase streak (years): 0
ROIC (%): 76.33844659041571 (pretax: 105.63660770301102)
Incremental ROIC 3y (%): 62.99233295252643 (pretax: 85.87002644197116)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.252653927813164, P/B , ROIC 5.7324840764331215, revenue growth 1y , 6m momentum 75.79617834394905
Sector percentiles: P/E 6.606606606606606, 6m momentum 68.66866866866866
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07604983530895967
Base cash flow: 16792374.757818986
DCF price per share: base 0.17921764571751383, conservative 0.10760550631023391, aggressive 0.30578534535320223