speb/financial-data huggingface dataset:
Financial scorecard for 8219.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.438610415776299
Market cap: 103196000256 (USD: 645620622.2222222)
P/E ratio: 0.10496636695052701
P/B ratio: 0.6318311118207154
Debt to equity: 0.4311
Current ratio: 3.14
Interest coverage ratio: 16.24079754601227
Return on net tangible assets (%): 6.183504322219055
Buffett classification: The Good
Rule of 40 score: -7.2004739639003645
Altman Z-score: 2.0212552554268477 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.095667070893726, earnings yield % 0.052822669116370374, rank 5880
Dividend yield (%): 7.539051882534234
Buyback yield (%): 2.9245319513481123
Debt paydown yield (%): 8.40445067904124
Total shareholder yield (%): 18.868034512923586 (High Return)
Momentum (%): 1m 4.865415670972224, 3m -10.016749502504595, 6m -17.297186784315304, 12m -7.703693560923915, composite -13.099959852185478 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0075884060516727995
FCF conversion rate: 0.6490625447259195
Beneish M-score: -2.51559186067802 (Likely Safe)
Equity multiplier (leverage): 1.7057026617429845
ROE archetype: Standard Business
P/E z-score: 5.2568241115714915
FCF z-score: 5.2568241115714915
Treasury beta 1y: 0.006474703824970894 (R-squared: 0.015718927563948056)
Dividend increase streak (years): 0
ROIC (%): 3.78007795901404 (pretax: 5.3127759492654745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.15929203539823, P/B 15.04424778761062, ROIC 61.06194690265486, revenue growth 1y , 6m momentum 60.17699115044248
Sector percentiles: P/E 14.047287899860919, 6m momentum 62.41307371349096
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 65158908.9089089
DCF price per share: base 0.1191404689712156, conservative 0.09352669203369093, aggressive 0.15813152770922628
Financial scorecard for 8221.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2423469387755102
Market cap: 90440000 (USD: 11535714.285714285)
P/B ratio: 0.39591920857378393
Debt to equity: 0.27690000000000003
Current ratio: 4.38
Interest coverage ratio: -0.9073643410852714
Return on net tangible assets (%): -4.6202175265981085
Buffett classification: The Gruesome
Rule of 40 score: -0.9154178019350958
Altman Z-score: 1.9564339459024178 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.5267359006923
Total shareholder yield (%): 17.5267359006923 (High Return)
Momentum (%): 1m -19.831223628691998, 3m 70.95284059569774, 6m 87.15902202465142, 12m 106.7851597160603, composite 105.34971359749585 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.1988932947319
Revenue CAGR 3y (%): 21.274851949992033
Revenue deceleration: yes
Revenue growth consistency score: 46.960907007379475
Accrual ratio: -0.06267897113290066
FCF conversion rate: -0.44290657439446374
Beneish M-score: -2.400693934377214 (Likely Safe)
ROE (%): -7.149603843478872
Net margin (%): -41.28065951108027
Asset turnover: 0.10522938195748305
Equity multiplier (leverage): 1.6458806205031233
ROE archetype: Low Return
FCF z-score: 0.7690813812998576
Treasury beta 1y: -0.13724826297400217 (R-squared: 0.0018067385865523959)
Dividend increase streak (years): 0
ROIC (%): -1.136023833655825 (pretax: -1.4380048527288924)
Incremental ROIC 3y (%): 2.6114103815726875 (pretax: 3.305582761484415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.40659340659341, ROIC 35.989010989010985, revenue growth 1y 48.35164835164835, 6m momentum 2.7472527472527473
Sector percentiles: P/E , 6m momentum 0.7759958613554061
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06241352189456953
Base cash flow: -795408.163265306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8341.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.168630563526467
Market cap: 810069852160 (USD: 5068004580.580581)
P/E ratio: 0.07894264469680466
P/B ratio: 0.9853827754797643
Debt to equity: 0.8059204916303174
Return on net tangible assets (%): 8.009575409238883
Buffett classification: The Gruesome
Analyst consensus upside (%): 17421.7277486911
Rule of 40 score: -236.830589912222
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.630663451061093
Total shareholder yield (%): 24.630663451061093 (High Return)
Momentum (%): 1m 9.521574413508931, 3m 20.88884562291699, 6m 22.685174835334415, 12m 85.20576805014919, composite 37.55946337167825 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.187496880577896
Net income growth 1y (%): 28.734020180098607
Revenue CAGR 3y (%): 10.183397834417129
Net income CAGR 3y (%): 21.558599839822755
Revenue deceleration: yes
Revenue growth consistency score: 8.095276367671302
Beneish M-score: -2.478588247056952 (Likely Safe)
ROE (%): 8.27662430889148
Net margin (%): 29.219665532297075
Asset turnover: 0.017139767554048
Equity multiplier (leverage): 16.526202653208966
ROE archetype: Standard Business
P/E z-score: 5.434310921656621
Treasury beta 1y: 0.0027327830587283272 (R-squared: 0.0011009709471018437)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.763975155279502, P/B 41.14906832298137, ROIC , revenue growth 1y 33.38509316770186, 6m momentum 25.931677018633543
Sector percentiles: P/E 3.983445421624418, 6m momentum 10.16554578375582
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05392495696181418
Base cash flow: 346646646.6466466
DCF price per share: base 0.58216315800744, conservative 0.34421264750807035, aggressive 1.0261720185047178
Financial scorecard for 8343.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 46.82825569326577
Market cap: 136508907520 (USD: 854034706.7067066)
P/E ratio: 0.07059510128552034
P/B ratio: 0.48538839483106755
Debt to equity: 0.7932649942555026
Return on net tangible assets (%): 4.647326731558474
Buffett classification: The Gruesome
Rule of 40 score: -126.84513995775106
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.7764408521434485
Buyback yield (%): 0.08937145730371164
Debt paydown yield (%): -35.80487404720281
Total shareholder yield (%): -33.93906173775565 (Minimal or Negative)
Momentum (%): 1m 16.78157592641587, 3m 43.310610095770244, 6m 60.19594296406679, 12m 117.6201403116796, composite 63.28485364716437 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019860531504631563
FCF conversion rate: -8.363235675395385
Beneish M-score: -2.4641908312565155 (Likely Safe)
Equity multiplier (leverage): 20.207521212418193
ROE archetype: Standard Business
P/E z-score: 5.817942535766138
Treasury beta 1y: 0.0013705491022626783 (R-squared: 0.00028801809962560363)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.590062111801243, P/B 15.372670807453417, ROIC , revenue growth 1y , 6m momentum 0.9316770186335404
Sector percentiles: P/E 3.207449560269012, 6m momentum 1.3709260217278842
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06815985809759686
Base cash flow: 51645395.3953954
DCF price per share: base 0.5820208740977356, conservative 0.5443489295205783, aggressive 0.6305446556331331
Financial scorecard for 8354.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 46.6817266011356
Market cap: 1444808491008 (USD: 9039092160.96096)
P/E ratio: 0.08158829361361007
P/B ratio: 1.034216943620178
Debt to equity: 6.863476407405858
Return on net tangible assets (%): 8.630736141117373
Buffett classification: The Gruesome
Analyst consensus upside (%): 20063.085016120822
Rule of 40 score: -34.71786242324013
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.028655702514909
Total shareholder yield (%): -15.028655702514909 (Minimal or Negative)
Momentum (%): 1m 10.144065100649925, 3m 22.453297611353246, 6m 33.57597322145203, 12m 66.48846202583141, composite 35.728150932388694 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 29.238828179197807
Net income growth 1y (%): 10.71185624193487
Revenue CAGR 3y (%): 9.242256600298514
Net income CAGR 3y (%): 31.54008267579773
Revenue deceleration: no
Revenue growth consistency score: 16.758774752863733
Beneish M-score: -2.4795166489533 (Likely Safe)
ROE (%): 8.25642943845967
Net margin (%): 20.897982742765464
Asset turnover: 0.01202107695255456
Equity multiplier (leverage): 32.86582437401036
ROE archetype: Standard Business
P/E z-score: 5.459902448978666
Treasury beta 1y: 0.004904100485958989 (R-squared: 0.003790501313627607)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.540372670807454, P/B 43.7888198757764, ROIC , revenue growth 1y 8.074534161490684, 6m momentum 10.714285714285714
Sector percentiles: P/E 4.2162441800310395, 6m momentum 4.759441282979824
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.053445248643044084
Base cash flow: 561092342.3423424
DCF price per share: base 0.8757974364285659, conservative 0.5035064796262965, aggressive 1.5520790990659012
Financial scorecard for 8360.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 43.28713596678674
Market cap: 217553453056 (USD: 1361070151.7517517)
P/E ratio: 0.09977558912813805
P/B ratio: 0.681464553771631
Debt to equity: 1.8804922718792259
Return on net tangible assets (%): 4.649469342193618
Buffett classification: The Gruesome
Rule of 40 score: -283.9436838835102
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 44.32012845465262
Total shareholder yield (%): 44.32012845465262 (High Return)
Momentum (%): 1m 19.576088414234828, 3m 33.75473831129946, 6m 42.08286498599465, 12m 130.951624617275, composite 56.32652772324541 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4798535058670352 (Likely Safe)
Equity multiplier (leverage): 19.71632158404908
ROE archetype: Standard Business
P/E z-score: 5.732139690617004
Treasury beta 1y: 0.004896878452147305 (R-squared: 0.0027026634434268596)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.975155279503104, P/B 24.53416149068323, ROIC , revenue growth 1y , 6m momentum 5.279503105590062
Sector percentiles: P/E 5.975168132436627, 6m momentum 2.8453181583031557
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05575761069837272
Base cash flow: 66710460.46046046
DCF price per share: base 0.18298380934919492, conservative 0.12321289916650634, aggressive 0.26771279946770116
Financial scorecard for 8558.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.91385310458514
Market cap: 51737337856 (USD: 323682043.6436436)
P/B ratio: 0.38749837841718676
Debt to equity: 1.549676920527973
Return on net tangible assets (%): -25.958417908051512
Buffett classification: The Gruesome
Rule of 40 score: 3.455235001350906
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.73421746805344
Total shareholder yield (%): -11.73421746805344 (Minimal or Negative)
Momentum (%): 1m 2.1616072128339416, 3m 37.716444241535406, 6m 21.2212436681577, 12m 72.91532817136356, composite 42.731450608549096 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.279474913722494
Net income growth 1y (%): -606.922625058687
Revenue CAGR 3y (%): -1.366036916986113
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.994808174192626
Accrual ratio: -0.009482118822425077
FCF conversion rate: 0.03897377236702345
Beneish M-score: -2.4196090748524144 (Likely Safe)
ROE (%): -26.04963149659398
Net margin (%): -72.46514106397467
Asset turnover: 0.01361573251584325
Equity multiplier (leverage): 26.401671986217824
ROE archetype: Low Return
Treasury beta 1y: 0.006184171919652598 (R-squared: 0.003922253795175429)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.577639751552795, ROIC , revenue growth 1y 41.92546583850932, 6m momentum 29.81366459627329
Sector percentiles: P/E , 6m momentum 11.536471805483703
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07576117440121746
Base cash flow: -141616616.6166166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8563.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.3801208865010075
Market cap: 13243510784 (USD: 82854797.1971972)
P/E ratio: 0.04552663665852716
P/B ratio: 0.40720718676122947
Debt to equity: 0.0033296706955682097
Return on net tangible assets (%): 6.375968312944721
Buffett classification: The Gruesome
Rule of 40 score: -47.471988804195014
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8693152586548906
Total shareholder yield (%): 0.8693152586548906 (Low Return)
Momentum (%): 1m 8.643575896581957, 3m 6.3908467242730564, 6m 6.725890800237427, 12m 30.597184740537685, composite 11.107912956895392 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4812250215499283 (Likely Safe)
ROE (%): 5.210450839694323
Net margin (%): 14.053291275836305
Asset turnover: 0.013534616578347454
Equity multiplier (leverage): 27.393738001275103
ROE archetype: Standard Business
P/E z-score: 5.403018242752848
Treasury beta 1y: 0.0038578837576665817 (R-squared: 0.003649826992225212)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2422360248447204, P/B 13.198757763975156, ROIC , revenue growth 1y , 6m momentum 65.06211180124224
Sector percentiles: P/E 1.0087946197620279, 6m momentum 25.94412829798241
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07826670046039585
Base cash flow: 11380130.130130129
DCF price per share: base 0.19359218274485035, conservative 0.1816703433739127, aggressive 0.20831195267430347
Financial scorecard for 8566.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.84498443128396
Market cap: 206215495680 (USD: 1290136984.9849849)
P/E ratio: 0.08750219026100982
P/B ratio: 0.7423027607808738
Debt to equity: 4.5396
Current ratio: 3.22
Interest coverage ratio: 57.44568245125348
Return on net tangible assets (%): 16.848676705957256
Buffett classification: The Great
Rule of 40 score: -13.74752302183876
Altman Z-score: 1.2627002468373016 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.921764434908557
Total shareholder yield (%): 22.921764434908557 (High Return)
Momentum (%): 1m 8.740518683615955, 3m 8.208727411237353, 6m 8.70561067990449, 12m 14.147037442993105, composite 7.295427690215434 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500500339465327 (Likely Safe)
ROE (%): 5.214592996750015
Net margin (%): 3.7867085672767655
Asset turnover: 0.23065708755080797
Equity multiplier (leverage): 5.970239188447523
ROE archetype: Standard Business
P/E z-score: 5.385814598798067
Treasury beta 1y: 0.00574140597503527 (R-squared: 0.01672160512990626)
Dividend increase streak (years): 0
ROIC (%): 1.040421008261043 (pretax: 1.550082867010662)
Incremental ROIC 3y (%): -12.451359260841361 (pretax: -16.241422019884304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.34959349593496, P/B 28.04878048780488, ROIC 41.05691056910569, revenue growth 1y , 6m momentum 18.29268292682927
Sector percentiles: P/E 4.940506983962752, 6m momentum 23.409208484221416
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056043843059093525
Base cash flow: 238413413.4134134
DCF price per share: base 0.128932703775742, conservative 0, aggressive 0.46214191327572146
Financial scorecard for 8591.T (Financial Services — Financial Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 39.89865071127664
Market cap: 7137740718080 (USD: 44655535023.023026)
P/E ratio: 0.0721845590236985
P/B ratio: 1.100337006174629
Debt to equity: 1.4812
Current ratio: 2.08
Return on net tangible assets (%): -2.606246514221972
Buffett classification: The Gruesome
Analyst consensus upside (%): 22516.822227045803
Rule of 40 score: 12.70244622117828
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.51979784002519
Total shareholder yield (%): 4.51979784002519 (Moderate Return)
Momentum (%): 1m 3.8766224414742103, 3m 31.527227633645133, 6m 33.87986971217541, 12m 77.39440737857339, composite 45.39374537860875 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.856938408172738
Net income growth 1y (%): -26.32922153538647
Revenue deceleration: no
Revenue growth consistency score: 12.565990016140448
Accrual ratio: 0.023386071276046305
FCF conversion rate: 0.08101621546141627
Beneish M-score: -2.421755808117601 (Likely Safe)
ROE (%): 1.3458796623757026
Net margin (%): 10.371557349212473
Asset turnover: 0.033213827771988245
Equity multiplier (leverage): 3.9069992521905825
ROE archetype: Low Return
P/E z-score: 5.2086327069879585
FCF z-score: 3.7540536696765714
Treasury beta 1y: 0.00145301991103223 (R-squared: 0.0004208635676272424)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.416666666666668, P/B 35.41666666666667, ROIC , revenue growth 1y 16.666666666666664, 6m momentum 8.333333333333332
Sector percentiles: P/E 3.414381789963787, 6m momentum 4.655975168132437
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08611913857918249
Base cash flow: -730887137.1371365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8595.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.862262653397645
Market cap: 119473913856 (USD: 747459421.021021)
P/E ratio: 0.1142649033387679
P/B ratio: 0.8867319937067526
Debt to equity: 0.1106
Current ratio: 168.9
Interest coverage ratio: 560.6999999999999
Return on net tangible assets (%): 4.930528105725558
Buffett classification: The Great
Analyst consensus upside (%): 16520.53097345133
Rule of 40 score: -3.159065023049955
Altman Z-score: 4.649394535281778 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9743931443012002
Total shareholder yield (%): 0.9743931443012002 (Low Return)
Momentum (%): 1m -1.1847532073639482, 3m -0.47206926380791725, 6m -8.962633601126727, 12m -13.688544119534846, composite -7.362802988662726 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -28.215728143453312
Net income growth 1y (%): -36.092841180050485
Revenue CAGR 3y (%): 8.58665730195558
Net income CAGR 3y (%): -48.69162242403807
Revenue deceleration: yes
Revenue growth consistency score: 47.187696982897165
Beneish M-score: 0.6112072829211108 (Strong Manipulation Signal)
ROE (%): 4.679646678107765
Net margin (%): 30.417688144687542
Asset turnover: 0.1298911311517362
Equity multiplier (leverage): 1.1844244459114392
ROE archetype: Low Return
P/E z-score: 4.989079721491825
FCF z-score: 2.6278227606724642
Treasury beta 1y: 0.0042395045655767745 (R-squared: 0.011448136877874687)
Dividend increase streak (years): 0
ROIC (%): 13.797058422219827 (pretax: 17.27569632733547)
Incremental ROIC 3y (%): 13.386940197539326 (pretax: 18.2923883211091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.649042844120328, P/B 42.66180492251595, ROIC 5.834092980856882, revenue growth 1y 26.89152233363719, 6m momentum 61.8049225159526
Sector percentiles: P/E 6.85463010863942, 6m momentum 52.871184687015
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0688458043468738
Base cash flow: 41360110.11011011
DCF price per share: base 0.26272321117517783, conservative 0.19810772072891195, aggressive 0.36616167347018086
Financial scorecard for 8596.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.206911288845474
Market cap: 34113566720 (USD: 213423215.2152152)
P/E ratio: 0.04897201797184543
P/B ratio: 0.6767077646658016
Debt to equity: 3.3806
Current ratio: 2.79
Interest coverage ratio: 45.440298507462686
Return on net tangible assets (%): 11.404583212702937
Buffett classification: The Great
Rule of 40 score: -36.572421721143236
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.2033107371153235, earnings yield % 0.020958992885033636, rank 6206
Dividend yield (%): 4.449842528808433
Buyback yield (%): 0
Debt paydown yield (%): -11.570723474313816
Total shareholder yield (%): -7.120880945505383 (Minimal or Negative)
Momentum (%): 1m 4.482925862178962, 3m 5.207730929403747, 6m 4.635994900620045, 12m 11.902688884116493, composite 5.648379272466463 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -14.725065784210067
Net income growth 1y (%): -2.752973078203036
Revenue CAGR 3y (%): -6.729626997608074
Net income CAGR 3y (%): -17.478600487799035
Revenue deceleration: yes
Revenue growth consistency score: 19.715031876923614
Beneish M-score: -2.473750440345147 (Likely Safe)
ROE (%): 8.684403569530811
Net margin (%): 11.031114831868285
Asset turnover: 0.16464081993723564
Equity multiplier (leverage): 4.781708213841103
ROE archetype: Standard Business
P/E z-score: 5.269345618206521
Treasury beta 1y: 0.003375965770453501 (R-squared: 0.00540923823227779)
Dividend increase streak (years): 0
ROIC (%): 2.14696004599656 (pretax: 3.1552819492377364)
Incremental ROIC 3y (%): -3.132664439452594 (pretax: -4.312502202953735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.807692307692308, P/B 21.153846153846153, ROIC 58.65384615384615, revenue growth 1y 51.92307692307693, 6m momentum 26.923076923076923
Sector percentiles: P/E 3.1746031746031744, 6m momentum 32.02764976958525
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07077048127004969
Base cash flow: 32038288.288288288
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8601.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.337688503571647
Market cap: 2578572115968 (USD: 16132207932.732733)
P/E ratio: 0.07352599319113044
P/B ratio: 0.9909582833579674
Debt to equity: 9.5708
Current ratio: 1.03
Return on net tangible assets (%): 13.33612855717523
Buffett classification: The Gruesome
Analyst consensus upside (%): 18347.287671232873
Rule of 40 score: 43.318136946657916
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.097411916673001
Buyback yield (%): 1.9394842475144731
Debt paydown yield (%): -0.41732241773480605
Total shareholder yield (%): 4.6195737464526685 (Moderate Return)
Momentum (%): 1m 15.88680975187717, 3m 20.345231790403357, 6m 21.228024947961412, 12m 63.49588740407249, composite 27.55188411903279 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.003578505660912049
FCF conversion rate: 1.7201206947306449
Beneish M-score: -3.1423068441189854 (Likely Safe)
Equity multiplier (leverage): 18.612521800677257
ROE archetype: Standard Business
P/E z-score: 5.627229479478405
FCF z-score: 2.9915648735728926
Treasury beta 1y: 0.0026271578644638275 (R-squared: 0.0014681969512558366)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.142857142857142, P/B 34.61538461538461, ROIC , revenue growth 1y , 6m momentum 12.087912087912088
Sector percentiles: P/E 3.6213140196585623, 6m momentum 11.510605276771857
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07441016168010145
Base cash flow: 1347178428.4284284
DCF price per share: base 0.1583586184848874, conservative 0.11870321398474733, aggressive 0.2167036346068783
Financial scorecard for 8604.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.768606142011112
Market cap: 4676752769024 (USD: 29258963770.17017)
P/E ratio: 0.06327732302194668
P/B ratio: 0.9129271117479903
Debt to equity: 9.842
Current ratio: 1.54
Return on net tangible assets (%): 9.536537922451629
Buffett classification: The Gruesome
Analyst consensus upside (%): 21854.767441860466
Rule of 40 score: -63.47225620660516
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.74389977058715
Total shareholder yield (%): -18.74389977058715 (Minimal or Negative)
Momentum (%): 1m 12.196641972210065, 3m 18.943203596514884, 6m 10.772604078609278, 12m 50.613195065720575, composite 21.318728195594737 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.718021075020772
Net income growth 1y (%): 0.9184639997011246
Revenue CAGR 3y (%): 10.264153836215662
Net income CAGR 3y (%): 49.81331721786964
Revenue deceleration: yes
Revenue growth consistency score: 12.49956440061458
Accrual ratio: 0.025479362703388676
FCF conversion rate: -3.196676122249467
Beneish M-score: -2.34346612501204 (Likely Safe)
ROE (%): 9.748872357359568
Net margin (%): 20.32526328019049
Asset turnover: 0.029870805041471007
Equity multiplier (leverage): 16.057253989146083
ROE archetype: Standard Business
P/E z-score: 5.530620541393962
Treasury beta 1y: -0.0018440994945565807 (R-squared: 0.0005271394188008255)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.395604395604396, P/B 30.494505494505496, ROIC , revenue growth 1y 35.16483516483517, 6m momentum 18.40659340659341
Sector percentiles: P/E 2.5090532850491463, 6m momentum 21.13295395757889
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07984822745574008
Base cash flow: 2024061561.5615616
DCF price per share: base 0.1220000444399392, conservative 0.08101968990028464, aggressive 0.18894030791360178
Financial scorecard for 8996.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.319067098113438
Market cap: 3967299840 (USD: 24820444.444444444)
P/E ratio: 0.03639262553810864
Debt to equity: 3.5373
Current ratio: 1.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.939641437009227, 3m -1.8978650219998314, 6m 7.811855226154994, 12m 19.991108289508716, composite 7.49283976521201 (Moderate 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
P/E z-score: 4.755322520168994
FCF z-score: 3.0453219078705036
Treasury beta 1y: 0.004340793238807361 (R-squared: 0.008670543794877314)
Dividend increase streak (years): 2
ROIC (%): 7.0088513553012515 (pretax: 10.290997312499623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1737089201877933, P/B , ROIC 26.291079812206576, revenue growth 1y , 6m momentum 15.492957746478872
Sector percentiles: P/E 1.6304347826086956, 6m momentum 19.40993788819876
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0542310567359802
Base cash flow: 4151217.952816317
DCF price per share: base 0.1908473127043691, conservative 0.12788382723568692, aggressive 0.28490219713903614
Financial scorecard for 8999.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.2785884364124795
Market cap: 15570779136 (USD: 97414784.38438438)
P/E ratio: 0.10900156615342502
P/B ratio: 0.6369425474304262
Debt to equity: 1.4609999999999999
Current ratio: 2.2
Interest coverage ratio: 4.464797635642733
Return on net tangible assets (%): 1.77353505085046
Buffett classification: The Good
Rule of 40 score: -6.633733113709049
Altman Z-score: 2.001074097922928 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.188087416742338
Total shareholder yield (%): 23.188087416742338 (High Return)
Momentum (%): 1m 5.331986346770708, 3m -3.8982563822213554, 6m -13.2069100978107, 12m -9.088573548387352, composite -10.265248838944705 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.092535283161217
Net income growth 1y (%): 76.50174861236559
Revenue CAGR 3y (%): -7.177716833375037
Net income CAGR 3y (%): -29.3722602348078
Revenue deceleration: yes
Revenue growth consistency score: 9.835626385586192
Accrual ratio: 0.0016224827700114788
FCF conversion rate: 0.8739942608655819
Beneish M-score: -2.4381229224882928 (Likely Safe)
ROE (%): 3.5441585543663177
Net margin (%): 1.7305527631987907
Asset turnover: 0.7440547990273739
Equity multiplier (leverage): 2.7524749507776862
ROE archetype: Low Return
P/E z-score: 5.189903094939971
FCF z-score: 2.743934159319563
Treasury beta 1y: 0.007282430988529667 (R-squared: 0.03332288991319088)
Dividend increase streak (years): 0
ROIC (%): 2.3652827922878514 (pretax: 3.6388966035197714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.6056338028169, P/B 37.08920187793427, ROIC 54.22535211267606, revenue growth 1y 37.79342723004695, 6m momentum 61.03286384976526
Sector percentiles: P/E 10.326086956521738, 6m momentum 56.13354037267081
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05987584488127662
Base cash flow: 2736061.061061061
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9001.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.389401062335917
Market cap: 588940378112 (USD: 3684561925.125125)
P/E ratio: 0.06305363100964699
Debt to equity: 1.268
Current ratio: 0.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 17423.241536572532
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 3.7433133766271243, 3m 5.863308818312165, 6m 6.834003539981113, 12m 8.62307863421892, composite 5.800334569460651 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.156349123362164
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.010074176939710966 (R-squared: 0.05102060356386219)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.333333333333332, P/B , ROIC , revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 6.7588325652841785, 6m momentum 29.28827444956477
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051300000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9008.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.786617009585445
Market cap: 456361017344 (USD: 2855111469.8698697)
P/E ratio: 0.06611111728251062
P/B ratio: 1.0107189658274185
Debt to equity: 1.0559
Current ratio: 0.96
Interest coverage ratio: 11.305747623163354
Return on net tangible assets (%): 6.589640864215195
Buffett classification: The Gruesome
Analyst consensus upside (%): 17017.57292882147
Rule of 40 score: -3.427611292044206
Altman Z-score: 1.2903658799037518 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.352939109856337, earnings yield % 0.037390839547453585, rank 5892
Dividend yield (%): 2.7182426913228754
Buyback yield (%): 2.192562383665997
Debt paydown yield (%): 1.8427319394738355
Total shareholder yield (%): 6.753537014462707 (Moderate Return)
Momentum (%): 1m 6.4571027730536645, 3m 1.3468611373458985, 6m -2.4834452417361077, 12m 3.0299740194184466, composite -1.4519473543672385 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.061289820054247185
FCF conversion rate: -0.7078842222635199
Beneish M-score: -2.262261865790375 (Likely Safe)
Equity multiplier (leverage): 2.6450982341790255
ROE archetype: Standard Business
P/E z-score: 5.292603338845199
Treasury beta 1y: 0.008269542100765118 (R-squared: 0.03058385305760111)
Dividend increase streak (years): 0
ROIC (%): 4.456070043438026 (pretax: 6.0456308032186055)
Incremental ROIC 3y (%): 47.787715552955795 (pretax: 58.163023855012206)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.63537906137184, P/B 41.51624548736462, ROIC 41.51624548736462, revenue growth 1y , 6m momentum 44.765342960288805
Sector percentiles: P/E 7.962109575012801, 6m momentum 44.03481822836662
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 172879129.1291291
DCF price per share: base 0.07430453918962972, conservative 0.040049035904918734, aggressive 0.13272950450427534
Financial scorecard for 9009.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.607302033091154
Market cap: 600870092800 (USD: 3759197277.277277)
P/E ratio: 0.07383588892226899
P/B ratio: 0.9844164293494972
Debt to equity: 0.6418
Current ratio: 0.43
Interest coverage ratio: 9.913918879486431
Return on net tangible assets (%): 15.38840806032413
Buffett classification: The Great
Analyst consensus upside (%): 16523.36
Rule of 40 score: 9.919488805110277
Altman Z-score: 1.4361687231311306 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.555673655069112, earnings yield % 0.02228817359491895, rank 6126
Dividend yield (%): 1.9418506828369808
Buyback yield (%): 0
Debt paydown yield (%): -2.9142197266802365
Total shareholder yield (%): -0.9723690438432557 (Minimal or Negative)
Momentum (%): 1m 11.910788215523928, 3m 6.044197189032448, 6m -3.8984456275396866, 12m -11.220642679428858, composite -6.174591904823377 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007094188753692889
FCF conversion rate: 0.8325433804627249
Beneish M-score: -2.3608632579530378 (Likely Safe)
Equity multiplier (leverage): 2.0262209504218713
ROE archetype: Standard Business
P/E z-score: 4.7453684478799305
FCF z-score: 5.44336577711584
Treasury beta 1y: 0.007287391975854275 (R-squared: 0.013875366196701312)
Dividend increase streak (years): 0
ROIC (%): 3.1767647030530513 (pretax: 3.7309376266295056)
Incremental ROIC 3y (%): 67.82581770640299 (pretax: 79.63929444407735)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.285714285714285, P/B 33.33333333333333, ROIC 64.28571428571429, revenue growth 1y , 6m momentum 45.23809523809524
Sector percentiles: P/E 10.727086533538147, 6m momentum 47.107014848950335
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05661263067708902
Base cash flow: 525256506.5065065
DCF price per share: base 0.19477859911732184, conservative 0.14716465621786215, aggressive 0.2634546662508336
Financial scorecard for 9202.T (Industrials — Airlines, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.016972953171745
Market cap: 1285330042880 (USD: 8041354122.122122)
P/E ratio: 0.05463775046732034
P/B ratio: 0.8127754129557917
Debt to equity: 0.7798
Current ratio: 1.54
Interest coverage ratio: 9.626643644574314
Return on net tangible assets (%): 10.41417171232851
Buffett classification: The Gruesome
Analyst consensus upside (%): 19295.70613409415
Rule of 40 score: 12.219653057050936
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.947785301651628, earnings yield % 0.11093443061029228, rank 4715
Dividend yield (%): 2.1955450396824387
Buyback yield (%): 4.725012096030966
Debt paydown yield (%): 20.965530580480312
Total shareholder yield (%): 27.886087716193718 (High Return)
Momentum (%): 1m -1.3705003647508867, 3m 6.71899997290272, 6m -4.191081252571741, 12m -8.888850782587449, composite -1.6983008299991473 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.085254598933853
Net income growth 1y (%): 4.011313120396287
Revenue CAGR 3y (%): 7.412515688772081
Net income CAGR 3y (%): 16.507042703857454
FCF CAGR 3y (%): -23.173936782321867
Revenue deceleration: yes
Revenue growth consistency score: 23.094715661113458
Accrual ratio: -0.0026016544949559847
FCF conversion rate: 1.0595146885947726
Beneish M-score: -2.6101138883462567 (Likely Safe)
ROE (%): 12.569489364428332
Net margin (%): 6.733647522696814
Asset turnover: 0.6491948651916826
Equity multiplier (leverage): 2.875359686574812
ROE archetype: Standard Business
P/E z-score: 4.327939239725091
FCF z-score: 4.327939239725091
Treasury beta 1y: 0.0145135465628214 (R-squared: 0.06016080503654636)
Dividend increase streak (years): 2
ROIC (%): 11.735864699300917 (pretax: 15.340574771517957)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.5873015873015872, P/B 14.285714285714285, ROIC 31.746031746031743, revenue growth 1y 44.44444444444444, 6m momentum 42.857142857142854
Sector percentiles: P/E 4.6082949308755765, 6m momentum 47.593445980542754
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07187418542277217
Base cash flow: 876457707.7077076
DCF price per share: base 0.3954118035808821, conservative 0.276555598532939, aggressive 0.5757189178328186
Financial scorecard for 9211.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.248366811160633
Market cap: 16534577152 (USD: 103444551.75175175)
P/E ratio: 0.0793289290712429
Debt to equity: 1.7875999999999999
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 55.85910233184747, earnings yield % 0.0680610949461953, rank 2538
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.3804823039054375, 3m -8.811308091148023, 6m -16.355333360911057, 12m -48.346235224075365, composite -23.715511831364953 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.34461508669705
FCF z-score: 4.344615086697049
Treasury beta 1y: 0.009594526182809378 (R-squared: 0.006452557525100221)
Dividend increase streak (years): 0
ROIC (%): 14.301759704849406 (pretax: 19.998195434605414)
Incremental ROIC 3y (%): 16.192655012136978 (pretax: 22.495509918504137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.194029850746269, P/B , ROIC 24.62686567164179, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 7.160292921074044, 6m momentum 52.31895850284785
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1266709755080684
Base cash flow: 10889546.704174927
DCF price per share: base 0.11812172548837702, conservative 0.06498386655641922, aggressive 0.2087192510166262
Financial scorecard for 9216.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.77471152084987
Market cap: 22707220480 (USD: 145298313.7957512)
P/E ratio: 0.23500538702021503
P/B ratio: 2.592290414918599
Debt to equity: 0.1839
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.377566597149064, earnings yield % 0.04075462272433523, rank 4962
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.369924698271989, 3m -12.858751990548365, 6m -7.123481760622476, 12m 1.3230181022331244, composite -8.24230272005926 (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)
Equity multiplier (leverage): 1.6547853971386284
ROE archetype: Standard Business
P/E z-score: 5.152694129911282
FCF z-score: 5.152694129911281
Treasury beta 1y: 0.0032042953687128604 (R-squared: 0.003597214110779226)
Dividend increase streak (years): 0
ROIC (%): 24.098514199462993 (pretax: 37.074637229943065)
Incremental ROIC 3y (%): -293.7406677866091 (pretax: -415.3141686253393)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.13793103448276, P/B 56.55172413793104, ROIC 14.482758620689657, revenue growth 1y , 6m momentum 51.724137931034484
Sector percentiles: P/E 28.059395801331284, 6m momentum 52.25294418842806
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1007993369772191
Base cash flow: 4356885.519543747
DCF price per share: base 0.048557951024687525, conservative 0.045811773495159795, aggressive 0.05177338366833202
Financial scorecard for 9220.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.497405213993528
Market cap: 2992267520 (USD: 18720392.392392393)
P/E ratio: 0.03916832788419819
P/B ratio: 0.7280951387121404
Debt to equity: 0.6679999999999999
Current ratio: 1.63
Interest coverage ratio: 20.069327598203554
Return on net tangible assets (%): 17.303583166755583
Buffett classification: The Good
Rule of 40 score: 7.935251432490145
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.75376447624576
Buyback yield (%): 3.1392246639765684
Debt paydown yield (%): 16.415769465334066
Total shareholder yield (%): 22.308758605556392 (High Return)
Momentum (%): 1m 1.813502737928915, 3m -6.501913900431987, 6m 1.390628853791186, 12m 5.655723398710932, composite -0.4458340146454421 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.561715075987813
Net income growth 1y (%): 6.9944658889409705
Revenue CAGR 3y (%): -0.02708571383860381
Net income CAGR 3y (%): -4.53781711376976
FCF CAGR 3y (%): 63.85968069540313
Revenue deceleration: yes
Revenue growth consistency score: 5.600238401047687
Beneish M-score: -2.4686192342934907 (Likely Safe)
ROE (%): 11.880317067366859
Net margin (%): 4.027083977810116
Asset turnover: 1.2275848931872104
Equity multiplier (leverage): 2.4031772829137372
ROE archetype: Standard Business
P/E z-score: 5.083289319706343
FCF z-score: 5.083289319706342
Treasury beta 1y: 0.002422548626098583 (R-squared: 0.0019176410441803988)
Dividend increase streak (years): 0
ROIC (%): 9.815399880758626 (pretax: 14.481170429979064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9523809523809524, P/B 16.666666666666664, ROIC 26.666666666666668, revenue growth 1y 49.523809523809526, 6m momentum 35.23809523809524
Sector percentiles: P/E 0.3939828080229226, 6m momentum 26.683381088825215
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06692732387025677
Base cash flow: 4021677.927927928
DCF price per share: base 0.22468192454722968, conservative 0.19097140874582288, aggressive 0.2683908717150778
Financial scorecard for 9235.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.1259539654435557
Market cap: 4149140992 (USD: 27090238.913554452)
P/B ratio: 6.8694399139616324
Debt to equity: 1.1623999999999999
Current ratio: 1.3
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 2.882721143722726, 3m -11.771882335758301, 6m -26.922757592506848, 12m -69.82299717396674, composite -36.454393754313166 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7866077246772183
ROE archetype: Standard Business
Treasury beta 1y: 0.005434515139957938 (R-squared: 0.0010118394335234685)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.31343283582089, ROIC , revenue growth 1y , 6m momentum 61.19402985074627
Sector percentiles: P/E , 6m momentum 64.11716842961758
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0