speb/financial-data huggingface dataset:
Financial scorecard for 3143.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.224922156419806
Market cap: 6241848832 (USD: 39050605.8058058)
P/E ratio: 0.05010114470187066
P/B ratio: 1.039418795503234
Debt to equity: 1.0794
Current ratio: 1.65
Interest coverage ratio: 18.84165324745035
Return on net tangible assets (%): 17.13112116202547
Buffett classification: The Great
Rule of 40 score: -2.648481504918678
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.1650237824920144
Buyback yield (%): 0
Debt paydown yield (%): -24.499619613543707
Total shareholder yield (%): -21.334595831051693 (Minimal or Negative)
Momentum (%): 1m -0.6190072085239241, 3m -7.416829288331408, 6m -3.911529208572215, 12m 5.3926088484418555, composite -1.7597661071345165 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10530369832425149
FCF conversion rate: -1.481311311161622
Beneish M-score: -1.7921016152667257 (Likely Safe)
Equity multiplier (leverage): 3.29331011570398
ROE archetype: Standard Business
P/E z-score: 5.176472069901934
Treasury beta 1y: 0.002754813549033079 (R-squared: 0.0016740591701149801)
Dividend increase streak (years): 0
ROIC (%): 9.234755606049342 (pretax: 13.423742893832866)
Incremental ROIC 3y (%): 3.5190154870255688 (pretax: 5.087281833866984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.633802816901409, P/B 23.943661971830984, ROIC 36.61971830985916, revenue growth 1y , 6m momentum 40.845070422535215
Sector percentiles: P/E 2.3171614771904414, 6m momentum 37.364228819695875
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0646713784828735
Base cash flow: 5548273.273273273
DCF price per share: base 0.09463326012778679, conservative 0.0707816945937416, aggressive 0.12764332010389348
Financial scorecard for 3148.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 20.361438427254413
Market cap: 215448551424 (USD: 1378606036.754543)
P/E ratio: 0.07960880966256752
P/B ratio: 1.4318167535891135
Debt to equity: 0.0088
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.957324572888645, earnings yield % 0.08758201571811508, rank 3711
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3993358965889913, 3m 2.129082546677412, 6m -1.8605007581086506, 12m -11.211130761683489, composite -4.0559524376988945 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4888552122429477 (Likely Safe)
Equity multiplier (leverage): 1.658427858174038
ROE archetype: Standard Business
P/E z-score: 5.022374246854306
FCF z-score: 5.022374246854314
Treasury beta 1y: 0.003608748366669185 (R-squared: 0.007471397466521392)
Dividend increase streak (years): 0
ROIC (%): 15.377915330464736 (pretax: 21.557513693736603)
Incremental ROIC 3y (%): 5.689579925234054 (pretax: 6.655958234527816)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10, P/B 30, ROIC 6, revenue growth 1y , 6m momentum 16
Sector percentiles: P/E 2.0773638968481376, 6m momentum 31.590257879656157
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055150000000000005
Base cash flow: 26679649.464459583
DCF price per share: base 0.1493890393748745, conservative 0.11527510372964868, aggressive 0.20224667639385113
Financial scorecard for 3150.T (Utilities — Utilities - Regulated Electric, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.739666646315404
Market cap: 59614707712 (USD: 372964888.0880881)
P/E ratio: 0.0809820721575712
P/B ratio: 3.243101911761368
Debt to equity: 0.187
Current ratio: 3.68
Interest coverage ratio: 241.50901539708263
Return on net tangible assets (%): 16.237627726346375
Buffett classification: The Good
Rule of 40 score: 4.505238902932373
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.2538228810430634
Buyback yield (%): 0
Debt paydown yield (%): 0.4784069099353122
Total shareholder yield (%): 3.7322297909783755 (Low Return)
Momentum (%): 1m 5.848111945258813, 3m -10.678090701638164, 6m 2.111084146801341, 12m -6.927404040960031, composite -6.878891609654453 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.72259703250677
Net income growth 1y (%): 0.563228445021724
Revenue CAGR 3y (%): -3.4200916433959283
Net income CAGR 3y (%): 18.292978122183044
FCF CAGR 3y (%): 47.43201075866161
Revenue deceleration: yes
Revenue growth consistency score: 17.78854063678197
Beneish M-score: -2.608816490916421 (Likely Safe)
ROE (%): 26.48279077122206
Net margin (%): 14.4297117901336
Asset turnover: 1.20170686043333
Equity multiplier (leverage): 1.5272409207528208
ROE archetype: Balanced Compounder
P/E z-score: 5.285270371260384
FCF z-score: 4.606038144622361
Treasury beta 1y: 0.003618768532303605 (R-squared: 0.0025456369647586415)
Dividend increase streak (years): 0
ROIC (%): 70.73001624959086 (pretax: 103.75549002334184)
Incremental ROIC 3y (%): 205.7461106127936 (pretax: 293.8735568793135)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.444444444444445, P/B 83.33333333333334, ROIC 0, revenue growth 1y 77.77777777777779, 6m momentum 68.88888888888889
Sector percentiles: P/E 4.032258064516129, 6m momentum 39.71774193548387
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07052504122130332
Base cash flow: 19740809.55955956
DCF price per share: base 0.14568488586390535, conservative 0.12875322113692256, aggressive 0.16724151654692032
Financial scorecard for 3151.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.141034251175286
Market cap: 79792553984 (USD: 499202665.065065)
P/E ratio: 0.06017605814073544
P/B ratio: 0.5928725599174424
Debt to equity: 0.0571
Current ratio: 1.06
Interest coverage ratio: 59.23529411764706
Return on net tangible assets (%): 7.818915122128065
Buffett classification: The Good
Rule of 40 score: -4.8862059349103015
Altman Z-score: 2.580605087898818 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.426702406024633, earnings yield % 0.03847308270479529, rank 5945
Dividend yield (%): 3.5203786064590195
Buyback yield (%): 0
Debt paydown yield (%): 1.812062301316068
Total shareholder yield (%): 5.332440907775087 (Moderate Return)
Momentum (%): 1m 6.970700717358111, 3m 14.086635325721966, 6m 12.818934865186346, 12m 25.917598175852497, composite 14.872600348706149 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4076111095967185 (Likely Safe)
Equity multiplier (leverage): 2.7788375371746725
ROE archetype: Standard Business
P/E z-score: 5.34135738533187
Treasury beta 1y: 0.0040748940774275625 (R-squared: 0.006347424578951059)
Dividend increase streak (years): 0
ROIC (%): 2.553569164447826 (pretax: 3.928567945304347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 11.29032258064516, ROIC 56.451612903225815, revenue growth 1y , 6m momentum 9.67741935483871
Sector percentiles: P/E 0.8954154727793696, 6m momentum 18.553008595988537
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060621244298864244
Base cash flow: 53972722.722722724
DCF price per share: base 0.18267084357214347, conservative 0.1549269496236424, aggressive 0.22015787753247046
Financial scorecard for 3156.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.613041089199587
Market cap: 99536756736 (USD: 622727457.057057)
P/E ratio: 0.060107066575419164
P/B ratio: 0.6750699488685139
Debt to equity: 1.1579000000000002
Current ratio: 1.55
Interest coverage ratio: 5.734840698869475
Return on net tangible assets (%): 14.769215115169862
Buffett classification: The Great
Rule of 40 score: 3.715698237617165
Altman Z-score: 2.770506669253734 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.876229741475456, earnings yield % 0.05297038090004072, rank 4917
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.717804963848495
Total shareholder yield (%): -9.717804963848495 (Minimal or Negative)
Momentum (%): 1m -21.689070851689394, 3m 21.27444025288493, 6m 17.677650499753845, 12m 22.733707517688313, composite 31.892748294243546 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.531755643393205 (Likely Safe)
Equity multiplier (leverage): 3.1505491833478594
ROE archetype: Standard Business
P/E z-score: 4.285843606353073
Treasury beta 1y: 0.0022144075224902974 (R-squared: 0.0009229557523198751)
Dividend increase streak (years): 0
ROIC (%): 6.00400456630768 (pretax: 8.747498288646542)
Incremental ROIC 3y (%): -124.588962030473 (pretax: -78.54968170495849)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.0864197530864197, P/B 10.493827160493826, ROIC 33.95061728395062, revenue growth 1y , 6m momentum 45.67901234567901
Sector percentiles: P/E 3.1698365031698366, 6m momentum 19.65298631965299
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07830188824047495
Base cash flow: 72647647.64764765
DCF price per share: base 0.14759635741512617, conservative 0.11414563120636513, aggressive 0.1896017510444305
Financial scorecard for 3160.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 3.5289089688015145
Market cap: 8251867648 (USD: 52801814.99872024)
P/E ratio: 0.9274148116742247
P/B ratio: 1.2948009890359928
Debt to equity: 1.8444
Current ratio: 1.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.122991234939851, earnings yield % 0.029619012752467543, rank 5832
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.24461406763229
Total shareholder yield (%): 9.24461406763229 (Moderate Return)
Momentum (%): 1m 2.199227483570737, 3m -4.3449210543748364, 6m -1.6334157161126888, 12m -6.255749004555708, composite -4.750456809559329 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4838697974226998 (Likely Safe)
Equity multiplier (leverage): 4.412567149816936
ROE archetype: Standard Business
P/E z-score: 5.0404999158850545
Treasury beta 1y: 0.005490850894822906 (R-squared: 0.033189513181668046)
Dividend increase streak (years): 0
ROIC (%): 3.8046727916171017 (pretax: 5.120331909346086)
Incremental ROIC 3y (%): 8.635537373155 (pretax: 11.287142247241869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.436619718309856, P/B 29.577464788732392, ROIC 54.929577464788736, revenue growth 1y , 6m momentum 35.2112676056338
Sector percentiles: P/E 31.281679942070962, 6m momentum 33.1643736422882
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -4864445.6809013765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3166.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.63300567800232
Market cap: 18441224192 (USD: 115373024.22422422)
P/E ratio: 0.0900418022956316
P/B ratio: 0.7662974031753766
Debt to equity: 0.2483
Current ratio: 1.18
Interest coverage ratio: 28.355932203389827
Return on net tangible assets (%): 10.104574600852091
Buffett classification: The Great
Rule of 40 score: -0.7720103614090439
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.464751026235944, earnings yield % 0.13862789890949495, rank 5027
Dividend yield (%): 3.833801881258535
Buyback yield (%): 0
Debt paydown yield (%): 13.734835508808176
Total shareholder yield (%): 17.568637390066712 (High Return)
Momentum (%): 1m 1.8316582164361106, 3m -1.9116175632382122, 6m -7.1467851957135355, 12m -6.6793428486014506, composite -5.805438476610202 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.717240864929705
Net income growth 1y (%): 17.771214112384936
Revenue CAGR 3y (%): -4.60667339608859
Net income CAGR 3y (%): -23.982213405441765
FCF CAGR 3y (%): 21.133025447884823
Revenue deceleration: yes
Revenue growth consistency score: 7.495998383356051
Beneish M-score: -2.4859740341078758 (Likely Safe)
ROE (%): 5.268955805931828
Net margin (%): 1.0885811080111598
Asset turnover: 1.6725692917165442
Equity multiplier (leverage): 2.8938741738020197
ROE archetype: Standard Business
P/E z-score: 5.103314472455343
FCF z-score: 5.103314472455343
Treasury beta 1y: 0.005190911765947495 (R-squared: 0.028360262133593665)
Dividend increase streak (years): 0
ROIC (%): 7.935853462745386 (pretax: 12.209005327300593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.216216216216218, P/B 40.54054054054054, ROIC 24.324324324324326, revenue growth 1y 32.432432432432435, 6m momentum 45.94594594594595
Sector percentiles: P/E 11.50904033379694, 6m momentum 47.357440890125176
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06547719771103605
Base cash flow: 14689689.68968969
DCF price per share: base 0.20877988849976822, conservative 0.1826748563529403, aggressive 0.24290983693625204
Financial scorecard for 3172.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 7.033396422248001
Market cap: 4922929152 (USD: 32142394.567772266)
P/E ratio: 0.08865939235243646
P/B ratio: 0.7495308542466594
Debt to equity: 0.1315
Current ratio: 2.85
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 -0.9069867623995796, 3m -2.804058957256213, 6m -4.62803746064146, 12m -9.649374915867627, composite -5.418167542604929 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3423437260021502
ROE archetype: Standard Business
P/E z-score: 5.413152944960338
FCF z-score: 5.413152944960342
Treasury beta 1y: 0.004957835873726314 (R-squared: 0.03810423688181456)
Dividend increase streak (years): 0
ROIC (%): 8.187698592827958 (pretax: 12.596459373581476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.28476821192053, P/B 11.920529801324504, ROIC 31.788079470198678, revenue growth 1y , 6m momentum 31.788079470198678
Sector percentiles: P/E 11.33518776077886, 6m momentum 42.941585535465926
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062226492919428895
Base cash flow: 2724831.335560359
DCF price per share: base 0.12914616173126947, conservative 0.11177432592162546, aggressive 0.15234159490860247
Financial scorecard for 3176.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.140728982233348
Market cap: 48541757440 (USD: 303689673.6736737)
P/E ratio: 0.06436883077303025
P/B ratio: 0.8305712827373295
Debt to equity: 0.0342
Current ratio: 2.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.31781906713447, earnings yield % 0.10900608535175482, rank 4184
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.236266078752001, 3m 6.239515512519719, 6m 5.532456537966503, 12m 3.4422304862920305, composite 2.1559467299477038 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5833915248630968
ROE archetype: Standard Business
P/E z-score: 6.505267534196594
FCF z-score: 5.555083312512601
Treasury beta 1y: 0.006779035654967583 (R-squared: 0.01295113477157452)
Dividend increase streak (years): 0
ROIC (%): 9.224846444055748 (pretax: 14.19207145239346)
Incremental ROIC 3y (%): 15.176911481265234 (pretax: 28.636349022473475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.48314606741573, P/B 32.58426966292135, ROIC 43.82022471910113, revenue growth 1y , 6m momentum 33.70786516853933
Sector percentiles: P/E 7.373271889400922, 6m momentum 30.977982590885816
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0672274239832393
Base cash flow: 36059454.91251683
DCF price per share: base 0.13283611462343708, conservative 0.1017911077772672, aggressive 0.1770798609073532
Financial scorecard for 3178.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.008974906892973
Market cap: 22148253696 (USD: 138565150.75075075)
P/E ratio: 0.28615738397931745
P/B ratio: 3.6060958461110615
Debt to equity: 0.09970000000000001
Current ratio: 1.13
Interest coverage ratio: 6.442080130139322
Return on net tangible assets (%): 28.987936094335716
Buffett classification: The Great
Rule of 40 score: -0.6938218192536638
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.593540047235788, earnings yield % 0.016952414433102785, rank 5027
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.418133306500838
Total shareholder yield (%): 4.418133306500838 (Moderate Return)
Momentum (%): 1m 8.28397179291629, 3m -5.829794669793734, 6m -13.003240268562589, 12m -17.95401825073893, composite -14.354586221136243 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.051023280438959207
FCF conversion rate: 2.70571090028612
Beneish M-score: -2.677548946722111 (Likely Safe)
Equity multiplier (leverage): 2.5537227077402376
ROE archetype: Standard Business
P/E z-score: 4.604403700995561
FCF z-score: 5.28341648703383
Treasury beta 1y: 0.005025086358062658 (R-squared: 0.016571618066746275)
Dividend increase streak (years): 0
ROIC (%): 6.351999172131889 (pretax: 8.040505281179605)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.119402985074625, P/B 42.91044776119403, ROIC 39.55223880597015, revenue growth 1y , 6m momentum 60.820895522388064
Sector percentiles: P/E 26.773296244784422, 6m momentum 56.745479833101534
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08584322737792005
Base cash flow: 8196108.608608609
DCF price per share: base 0.048820918743598514, conservative 0.04184569872433083, aggressive 0.05748717487604788
Financial scorecard for 3358.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5922217473594237
Market cap: 3616217856 (USD: 22623985.585585587)
P/E ratio: 0.4050293067634108
P/B ratio: 1.934933845926419
Debt to equity: 0.2073
Current ratio: 1.12
Interest coverage ratio: -3.9276948590381426
Return on net tangible assets (%): -22.662315337315498
Buffett classification: The Gruesome
Rule of 40 score: -13.382229426156798
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.427832115603865
Total shareholder yield (%): -11.427832115603865 (Minimal or Negative)
Momentum (%): 1m 15.304860690702245, 3m -7.247623391502027, 6m -3.2297454057024146, 12m -10.647780694792111, composite -10.995071862346023 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 17.093934979903725
Net income growth 1y (%): 246.54045915834536
Revenue CAGR 3y (%): 2.207589487827244
Net income CAGR 3y (%): 16.937704527311514
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.017658692369752
Accrual ratio: 0.22828264396116565
FCF conversion rate: -8.14988873272429
Beneish M-score: -1.5340134845893196 (Possible Manipulation)
Equity multiplier (leverage): 1.3829473530249603
ROE archetype: Standard Business
P/E z-score: 4.577214079185888
Treasury beta 1y: 0.002025526617520842 (R-squared: 0.00020600608580013832)
Dividend increase streak (years): 0
ROIC (%): -0.47719311986519986 (pretax: -0.574624240292116)
Incremental ROIC 3y (%): 4.269893388349685 (pretax: 5.870848666949897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.223880597014922, P/B 26.119402985074625, ROIC 67.91044776119402, revenue growth 1y 5.597014925373134, 6m momentum 39.55223880597015
Sector percentiles: P/E 30.04172461752434, 6m momentum 40.159944367176635
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05676035210101796
Base cash flow: -2404222.972972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3359.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1259539654435557
Market cap: 5432754688 (USD: 33988705.5055055)
P/E ratio: 0.07435774156818202
P/B ratio: 1.131207806509145
Debt to equity: 0.7608
Current ratio: 1.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.720130945688958
Total shareholder yield (%): 11.720130945688958 (High Return)
Momentum (%): 1m 0.22900016184099048, 3m -1.1146245584934555, 6m -1.888375540038899, 12m 7.8308968186169805, composite 1.527175992225511 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.455794495012948 (Likely Safe)
Equity multiplier (leverage): 2.2654000513626245
ROE archetype: Standard Business
P/E z-score: 4.7158565395028615
FCF z-score: 4.715856539502864
Treasury beta 1y: 0.0037274088534859826 (R-squared: 0.0022579653819910332)
Dividend increase streak (years): 1
ROIC (%): 8.480579616427027 (pretax: 13.047045563733889)
Incremental ROIC 3y (%): 3.9326764676284807 (pretax: 7.300787720765333)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.393939393939394, P/B 46.96969696969697, ROIC 28.030303030303028, revenue growth 1y , 6m momentum 55.3030303030303
Sector percentiles: P/E 8.55354659248957, 6m momentum 36.8567454798331
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08503598470890805
Base cash flow: 4194798.115746971
DCF price per share: base 0.10824407178023614, conservative 0.05610101861323745, aggressive 0.20541045690661486
Financial scorecard for 3360.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.613224250564748
Market cap: 219365785600 (USD: 1372408568.5685685)
P/E ratio: 0.10414068034305386
P/B ratio: 1.4421594969985632
Debt to equity: 0.19920000000000002
Current ratio: 1.38
Interest coverage ratio: 57.13380281690141
Return on net tangible assets (%): 11.882310728381775
Buffett classification: The Great
Analyst consensus upside (%): 18626.303939962476
Rule of 40 score: 1.5353128471158202
Altman Z-score: 3.2962267887585397 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.53016414410573, earnings yield % 0.0888362976578821, rank 3625
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0024950263597388
Total shareholder yield (%): 1.0024950263597388 (Low Return)
Momentum (%): 1m 12.425471977684516, 3m -0.703420926085984, 6m -12.969130564769277, 12m 5.179970150795296, composite -6.705755666107545 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.8823834140393783
Net income growth 1y (%): -16.41162827952224
Revenue CAGR 3y (%): 1.5024377028292735
Net income CAGR 3y (%): -2.2772808899456654
FCF CAGR 3y (%): 12.371721274024372
Revenue deceleration: yes
Revenue growth consistency score: 5.142872170598645
Accrual ratio: -0.009721476416572845
FCF conversion rate: 1.2852912872899547
Beneish M-score: -2.493718488317045 (Likely Safe)
ROE (%): 8.632748337668753
Net margin (%): 1.8810492882535026
Asset turnover: 1.8115217093293217
Equity multiplier (leverage): 2.533409310035619
ROE archetype: Standard Business
P/E z-score: 5.508864218422232
FCF z-score: 5.50886421842224
Treasury beta 1y: 0.003584117928204991 (R-squared: 0.0032886085052156737)
Dividend increase streak (years): 10
ROIC (%): 15.475403261305498 (pretax: 23.80831270970077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.202453987730062, P/B 26.993865030674847, ROIC 19.018404907975462, revenue growth 1y 50.920245398773, 6m momentum 53.37423312883436
Sector percentiles: P/E 3.7965616045845274, 6m momentum 43.05157593123209
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 103591091.0910911
DCF price per share: base 0.2995308068466411, conservative 0.2424539508416846, aggressive 0.3864171356570502
Financial scorecard for 3361.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-04-30 (annual)
Stock price: 5.391049514622383
Market cap: 16188856320 (USD: 101066652.01648146)
P/E ratio: 0.06219725341579178
Debt to equity: 0.035
Current ratio: 2.48
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 2.7350945239359676, 3m -3.7581538849052185, 6m 2.4054539216509574, 12m 1.9380470380353114, composite -0.7095092746084234 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.631933999784474
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005737093086864124 (R-squared: 0.017460037539153973)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.761904761904762, P/B , ROIC , revenue growth 1y , 6m momentum 38.095238095238095
Sector percentiles: P/E 3.024193548387097, 6m momentum 39.11290322580645
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3363.HK (Basic Materials — Paper & Paper Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 170000000 (USD: 24285714.285714287)
P/E ratio: 1.4995715509854326
P/B ratio: 0.11162588819580198
Debt to equity: 0.9947
Current ratio: 1.01
Interest coverage ratio: 1.1106097245012525
Return on net tangible assets (%): 0.1545557424131068
Buffett classification: The Gruesome
Rule of 40 score: 5.910005845566306
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.88235294117647
Buyback yield (%): 0
Debt paydown yield (%): -224.86791297340844
Total shareholder yield (%): -218.98556003223197 (Minimal or Negative)
Momentum (%): 1m 17.241379310344847, 3m 6.114477040816336, 6m 5.707908163265322, 12m -24.348072562358265, composite -7.883656934996211 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.736716320221726
Net income growth 1y (%): -55.19430840319859
Revenue CAGR 3y (%): -6.016125323748367
Net income CAGR 3y (%): -36.40532588351212
Revenue deceleration: no
Revenue growth consistency score: 15.516081224292613
Accrual ratio: 0.02154449972649255
FCF conversion rate: -2.5903302152597765
Beneish M-score: -2.1453446590958345 (Likely Safe)
ROE (%): 1.2860899918900734
Net margin (%): 0.7052037087372777
Asset turnover: 0.8509174547781649
Equity multiplier (leverage): 2.143232758265518
ROE archetype: Low Return
P/E z-score: 4.284850424905365
Treasury beta 1y: -0.007232726119759081 (R-squared: 2.13985237889896e-05)
Dividend increase streak (years): 0
ROIC (%): 1.4111962499496953 (pretax: 1.9594204665141717)
Incremental ROIC 3y (%): -20.102479751075567 (pretax: -20.069400345474737)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.63636363636363, P/B 3.0303030303030303, ROIC 68.18181818181817, revenue growth 1y 19.696969696969695, 6m momentum 28.78787878787879
Sector percentiles: P/E 18.517490283176013, 6m momentum 17.82343142698501
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: 244857.1428571418
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3368.HK (Consumer Cyclical — Department Stores, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02168367346938776
Market cap: 439966848 (USD: 63671034.44283647)
Debt to equity: 2.2531
Current ratio: 1.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 21.27368804664723, 6m -0.510204081632649, 12m 89.12981859410432, composite 36.631100853039634 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.8723894022067635
Treasury beta 1y: 0.3240499483924792 (R-squared: 0.018089621757897842)
Dividend increase streak (years): 0
ROIC (%): -0.7085811566469302 (pretax: -0.8969381729707977)
Incremental ROIC 3y (%): 113.9773859948444 (pretax: 144.27517214537264)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 77.77777777777779, revenue growth 1y , 6m momentum 22.22222222222222
Sector percentiles: P/E , 6m momentum 33.65785813630042
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05600016077777115
Base cash flow: 34667000
DCF price per share: base 0.020654913293801657, conservative 0.010059528948845887, aggressive 0.035575859877591494
Financial scorecard for 3371.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.277916844740217
Market cap: 51225178112 (USD: 320477841.041041)
P/E ratio: 0.07271854803971099
P/B ratio: 1.6495382633220859
Debt to equity: 0.0070999999999999995
Current ratio: 2.68
Return on net tangible assets (%): 28.895413011399125
Buffett classification: The Great
Rule of 40 score: 14.128862052912663
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 36.16321427342143, earnings yield % 0.09769118215665624, rank 2553
Dividend yield (%): 2.840491831611887
Buyback yield (%): 0.000329915885564115
Debt paydown yield (%): -0.40765304816203585
Total shareholder yield (%): 2.433168699335415 (Low Return)
Momentum (%): 1m 18.95152051019299, 3m 7.6507802385976795, 6m -8.718440659531112, 12m -12.875921595994495, composite -9.274770166539458 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 4.008437151239597
Net income growth 1y (%): 8.328780647692579
Revenue CAGR 3y (%): 5.7212909913682
Net income CAGR 3y (%): 7.9814332594023485
FCF CAGR 3y (%): 33.06974475614617
Revenue deceleration: yes
Revenue growth consistency score: 4.711784665324441
Accrual ratio: 0.024227560522667363
FCF conversion rate: 0.7914920368818106
Beneish M-score: -2.2528731436812794 (Likely Safe)
Equity multiplier (leverage): 1.4278420578319824
ROE archetype: Standard Business
P/E z-score: 5.682598958847896
FCF z-score: 5.682598958847902
Treasury beta 1y: 0.004830663131077611 (R-squared: 0.006059797793979054)
Dividend increase streak (years): 0
ROIC (%): 30.58179800254446 (pretax: 43.74429535780557)
Incremental ROIC 3y (%): 17.075197380846344 (pretax: 22.910222477380007)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.191082802547772, P/B 34.182590233545646, ROIC 18.046709129511676, revenue growth 1y 24.416135881104033, 6m momentum 34.6072186836518
Sector percentiles: P/E 6.072739406072739, 6m momentum 41.94194194194194
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07054939353557196
Base cash flow: 37736004.75475475
DCF price per share: base 0.27609395825427363, conservative 0.21001899798931506, aggressive 0.3710321081857098
Financial scorecard for 3377.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 607919936 (USD: 86845705.14285715)
P/E ratio: 0.022161155925893097
P/B ratio: 0.6000784392150945
Debt to equity: 27.523400000000002
Current ratio: 0.91
Interest coverage ratio: -5.812584091116014
Return on net tangible assets (%): -1558.4514031030417
Buffett classification: The Gruesome
Rule of 40 score: -19.504826296422994
Altman Z-score: -0.6789654084426525 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2438.611560325616
Total shareholder yield (%): 2438.611560325616 (High Return)
Momentum (%): 1m 0, 3m -28.662536443148696, 6m -50.25510204081633, 12m -54.48747680890538, composite -44.46837176429013 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -34.547724889461286
Revenue CAGR 3y (%): -31.61310443998282
Revenue deceleration: no
Revenue growth consistency score: 25.018317758965612
Beneish M-score: -2.4909359706274734 (Likely Safe)
Net margin (%): 45.536091047555196
Asset turnover: 0.09132826864118403
ROE archetype: Standard Business
P/E z-score: 1.4536243583496407
FCF z-score: 2.7727067266393632
Treasury beta 1y: 0.13265112103180735 (R-squared: 0.002408205927790178)
Dividend increase streak (years): 0
ROIC (%): -31.929245828424474 (pretax: -40.416766871423384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.6717557251908395, P/B 45.41984732824427, ROIC 89.31297709923665, revenue growth 1y 48.473282442748086, 6m momentum 90.07633587786259
Sector percentiles: P/E 0.5434782608695652, 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: 0.05941403409303224
Base cash flow: 1005040857.1428571
DCF price per share: base 0.45358652575962016, conservative 0.3528889169158833, aggressive 0.5909721406913406
Financial scorecard for 3382.HK (Industrials — Marine Shipping, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 3817960192 (USD: 490740384.57583547)
P/E ratio: 0.7361533068473942
P/B ratio: 0.12262069084534012
Debt to equity: 0.1501
Current ratio: 1.58
Interest coverage ratio: 12.373272683005043
Return on net tangible assets (%): 22.005151249131746
Buffett classification: The Good
Rule of 40 score: 17.271976109379864
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.948780625553361, earnings yield % 1.4065770195205078, rank 4143
Dividend yield (%): 7.223333563767027
Buyback yield (%): 0
Debt paydown yield (%): 15.278522641315547
Total shareholder yield (%): 22.501856205082575 (High Return)
Momentum (%): 1m 1.6393442622950838, 3m -3.2485650510204085, 6m -3.6192602040816273, 12m -8.707232893157267, composite -5.68250737795118 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 6.687077444898315
Net income growth 1y (%): 1.1145427094032767
Revenue CAGR 3y (%): -3.4834192213677895
Net income CAGR 3y (%): 13.746623244519052
FCF CAGR 3y (%): -10.686837284709172
Revenue deceleration: no
Revenue growth consistency score: 13.637195253454317
Beneish M-score: -2.0694257542706076 (Likely Safe)
ROE (%): 5.537112425469394
Net margin (%): 14.773799589589823
Asset turnover: 0.285271253403764
Equity multiplier (leverage): 1.313811708173289
ROE archetype: Standard Business
P/E z-score: 4.703823269145577
FCF z-score: 4.703823269145577
Treasury beta 1y: -0.04478604306495007 (R-squared: 0.004675154828581504)
Dividend increase streak (years): 0
ROIC (%): 5.196135589455389 (pretax: 7.005047642293151)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.078014184397162, P/B 9.219858156028367, ROIC 41.13475177304964, revenue growth 1y 31.20567375886525, 6m momentum 58.86524822695035
Sector percentiles: P/E 36.35432667690732, 6m momentum 46.415770609319
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06445155082654681
Base cash flow: 241999614.39588687
DCF price per share: base 0.13310732941172296, conservative 0.11371869143042339, aggressive 0.158615274187407
Financial scorecard for 3382.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 13.102142987972405
Market cap: 4960999702528 (USD: 31148362544.911156)
P/E ratio: 0.09820121826229175
Debt to equity: 1.0436
Current ratio: 0.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 19230.64144124765
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.342624482803982, earnings yield % 0.03307351392827844, rank 5680
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.8537333432639, 3m 9.412825004108297, 6m -5.365848982263076, 12m -2.8430831679125315, composite -2.7695932365619296 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.869633334706993
FCF z-score: 4.869633334706994
Treasury beta 1y: 0.01077148192332988 (R-squared: 0.032122856975651176)
Dividend increase streak (years): 0
ROIC (%): 4.157032666488654 (pretax: 6.039936687306834)
Incremental ROIC 3y (%): -47.22647759034032 (pretax: -57.16851040052225)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.75, P/B , ROIC 58.75, revenue growth 1y , 6m momentum 48.75
Sector percentiles: P/E 10.716871832005793, 6m momentum 41.12961622013034
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05164536903435492
Base cash flow: 4035409983.318362
DCF price per share: base 0.3527070373118536, conservative 0.271544843085862, aggressive 0.47320397386970486
Financial scorecard for 3386.T (Healthcare — Diagnostics & Research, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.570669760058612
Market cap: 7034173952 (USD: 44007594.79479479)
P/E ratio: 0.13044088461669023
Debt to equity: 0.002
Current ratio: 6.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0857184474230483, 3m -0.9537210153994568, 6m -7.866158095109792, 12m -2.6946366851466412, composite -4.186543688736017 (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: 4.59687661765136
FCF z-score: 3.865674351156828
Treasury beta 1y: 0.002224068758659002 (R-squared: 0.0008000542911432247)
Dividend increase streak (years): 0
ROIC (%): 3.2338249474399707 (pretax: 4.879783753023189)
Incremental ROIC 3y (%): -101.2432720851533 (pretax: -140.85817740276983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.941176470588235, P/B , ROIC 38.23529411764706, revenue growth 1y , 6m momentum 43.38235294117647
Sector percentiles: P/E 4.584527220630372, 6m momentum 38.0730659025788
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05624979036255003
Base cash flow: 1758199.6036059076
DCF price per share: base 0.08335726418408256, conservative 0.0723360344375065, aggressive 0.09883819966056431
Financial scorecard for 3549.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 22.712009280175835
Market cap: 353262600192 (USD: 2260446635.4747887)
P/E ratio: 0.1394677046088023
P/B ratio: 2.7514985626319626
Debt to equity: 1.0619
Current ratio: 1.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 15497.95409672956
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.264694627453329, earnings yield % 0.041660985524813565, rank 5268
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.300329290076403, 3m 1.2099039158488296, 6m -16.02919804834886, 12m -15.787248686892855, composite -11.099015156644171 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.8963145922327915
ROE archetype: Standard Business
P/E z-score: 4.950000208697188
Treasury beta 1y: 0.004144551276436001 (R-squared: 0.002390308864205269)
Dividend increase streak (years): 12
ROIC (%): 9.457549881908585 (pretax: 13.479946286959379)
Incremental ROIC 3y (%): 18.31900842697091 (pretax: 24.72909498728525)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30, P/B 50, ROIC 26, revenue growth 1y , 6m momentum 44
Sector percentiles: P/E 4.978510028653295, 6m momentum 45.77363896848137
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 64960356.09959662
DCF price per share: base 0.3697452708102229, conservative 0.18960944503638819, aggressive 0.728076216182657
Financial scorecard for 3556.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.933146101715612
Market cap: 11840382976 (USD: 74076470.07007007)
P/E ratio: 0.1145565253323001
P/B ratio: 8.314150739929719
Debt to equity: 4.4113999999999995
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 32.08978359507254, earnings yield % 0.012283107437847973, rank 4103
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.553170168884172
Total shareholder yield (%): -16.553170168884172 (Minimal or Negative)
Momentum (%): 1m 8.16776255593525, 3m -16.42947086436172, 6m -31.651778223608005, 12m 19.927895678750787, composite -12.403041742304174 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.615908002818508 (Likely Safe)
Equity multiplier (leverage): 6.419270373610353
ROE archetype: Standard Business
P/E z-score: 3.2940589907746367
Treasury beta 1y: 0.0010510179177248874 (R-squared: 5.997255977138658e-05)
Dividend increase streak (years): 0
ROIC (%): 4.773414998453384 (pretax: 6.042297466396688)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.920529801324504, P/B 56.95364238410596, ROIC 37.74834437086093, revenue growth 1y , 6m momentum 67.54966887417218
Sector percentiles: P/E 15.264255910987481, 6m momentum 76.2865090403338
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0863290084579248
Base cash flow: 4363882.907133244
DCF price per share: base 0.030495480133582244, conservative 0.020731169739436017, aggressive 0.04380680582354723
Financial scorecard for 3561.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.841870688076195
Market cap: 48530456576 (USD: 303618972.5725726)
P/E ratio: 0.14896828702983053
P/B ratio: 3.5964209888021657
Debt to equity: 0.1697
Current ratio: 1.96
Interest coverage ratio: 101.72773013650684
Return on net tangible assets (%): 15.971825691708569
Buffett classification: The Good
Rule of 40 score: 3.0321013166792845
Altman Z-score: 6.511835333034394 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.633635467475187, earnings yield % 0.03383072779812667, rank 4699
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4750015461954457
Total shareholder yield (%): 0.4750015461954457 (Low Return)
Momentum (%): 1m 5.6774952287782705, 3m 7.466769816826536, 6m 9.199486465718154, 12m 2.837890290655584, composite 4.65973612063699 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -0.6522465442269199
Net income growth 1y (%): -2.608629439842469
Revenue CAGR 3y (%): 4.983157308131614
Net income CAGR 3y (%): -2.179822970743317
FCF CAGR 3y (%): -17.536135397745024
Revenue deceleration: yes
Revenue growth consistency score: 10.015672842623507
Beneish M-score: -2.490869432133445 (Likely Safe)
ROE (%): 15.565101575514456
Net margin (%): 5.044167135203753
Asset turnover: 1.8185638059547584
Equity multiplier (leverage): 1.6968128626912946
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.299072632036494
FCF z-score: 5.299072632036492
Treasury beta 1y: 0.006145332966401625 (R-squared: 0.014821254967380713)
Dividend increase streak (years): 0
ROIC (%): 24.469398820863866 (pretax: 35.33595148779939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.313432835820896, P/B 42.53731343283582, ROIC 9.328358208955224, revenue growth 1y 28.73134328358209, 6m momentum 16.417910447761194
Sector percentiles: P/E 18.949930458970794, 6m momentum 20.132127955493743
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05843655142493191
Base cash flow: 11983777.527527526
DCF price per share: base 0.09099163880683703, conservative 0.06826353894902616, aggressive 0.12514572347652209