speb/financial-data huggingface dataset:
Financial scorecard for 8584.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.528847915013127
Market cap: 165228167168 (USD: 1033709754.5545546)
P/E ratio: 0.06598974534186543
P/B ratio: 0.5930853561329881
Debt to equity: 9.4984
Current ratio: 1.93
Return on net tangible assets (%): 5.834215740170235
Buffett classification: The Good
Analyst consensus upside (%): 13868.5393258427
Rule of 40 score: 0.5527375533068959
Altman Z-score: 0.7275653767184288 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.8127387335324
Buyback yield (%): 0.0006052236837943159
Debt paydown yield (%): 166.69317060132664
Total shareholder yield (%): 171.50651455854285 (High Return)
Momentum (%): 1m 6.764276336249899, 3m -11.13621100189267, 6m -15.795995110935504, 12m -16.50974676729337, composite -16.243884767045547 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4525232759746305 (Likely Safe)
ROE (%): 5.32058382797689
Net margin (%): 7.963060219537941
Asset turnover: 0.049189730347010324
Equity multiplier (leverage): 13.583286101520542
ROE archetype: Standard Business
P/E z-score: 5.199461512601713
FCF z-score: 1.0420399178990194
Treasury beta 1y: 0.0014576099512197602 (R-squared: 0.0008331471828143019)
Dividend increase streak (years): 0
ROIC (%): 0.4540082456433898 (pretax: 0.6984742240667535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.691056910569105, P/B 23.983739837398375, ROIC 44.3089430894309, revenue growth 1y , 6m momentum 58.536585365853654
Sector percentiles: P/E 2.690118986032074, 6m momentum 57.88929125711329
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05797429723153452
Base cash flow: 98930180.18018019
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8585.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.513157091397521
Market cap: 154580828160 (USD: 967097273.2732732)
P/E ratio: 0.07983351828790682
P/B ratio: 0.6396522956304002
Debt to equity: 8.0656
Current ratio: 1.79
Return on net tangible assets (%): 9.876957964137233
Buffett classification: The Gruesome
Analyst consensus upside (%): 14037.77315296566
Rule of 40 score: -3.4938759729300903
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 118.21119443653258
Total shareholder yield (%): 118.21119443653258 (High Return)
Momentum (%): 1m 7.729889476401386, 3m -12.97165559775158, 6m -19.259020485968644, 12m -14.515866725358936, composite -17.62674784782858 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0026807282620192737
FCF conversion rate: 0.3840484133757468
Beneish M-score: -2.5581922143024527 (Likely Safe)
Equity multiplier (leverage): 11.344131118588747
ROE archetype: Standard Business
P/E z-score: 5.266760034063729
FCF z-score: 3.8045157329764985
Treasury beta 1y: 0.0027355527052268813 (R-squared: 0.0018215905184703713)
Dividend increase streak (years): 0
ROIC (%): 0.5729729527410607 (pretax: 0.6635360199690121)
Incremental ROIC 3y (%): -15.110748255564346 (pretax: -20.425157737223103)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.317073170731707, P/B 25.203252032520325, ROIC 43.49593495934959, revenue growth 1y , 6m momentum 60.97560975609756
Sector percentiles: P/E 4.086911536471805, 6m momentum 59.699948266942584
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06905269246879522
Base cash flow: 103003003.00300297
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8593.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.785640148971243
Market cap: 2066291490816 (USD: 12927249066.666666)
P/E ratio: 0.07769025895244651
P/B ratio: 1.0014683150265071
Debt to equity: 4.9399
Current ratio: 1.65
Interest coverage ratio: 25.656600149397075
Return on net tangible assets (%): 32.7477936477781
Buffett classification: The Great
Analyst consensus upside (%): 15967.627922912206
Rule of 40 score: -17.406805134783358
Altman Z-score: 0.5076402386904652 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.923208088910371
Buyback yield (%): 0
Debt paydown yield (%): -17.19452137676531
Total shareholder yield (%): -14.271313287854937 (Minimal or Negative)
Momentum (%): 1m 9.676280268347075, 3m -0.7421489534543048, 6m 5.083458873791986, 12m 18.77092805102131, composite 4.211191634240792 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -3.474973077377086
Net income growth 1y (%): -46.36443412404492
Revenue deceleration: no
Beneish M-score: -2.390622276450798 (Likely Safe)
ROE (%): 1.385193473169807
Net margin (%): 4.965140177160608
Asset turnover: 0.042935824962885616
Equity multiplier (leverage): 6.497691840357293
ROE archetype: Low Return
P/E z-score: 4.718420270146734
Treasury beta 1y: 0.0016743168407429287 (R-squared: 0.0011743221443101925)
Dividend increase streak (years): 0
ROIC (%): 1.5484481683174491 (pretax: 2.2140646164519917)
Incremental ROIC 3y (%): 8.451232674012582 (pretax: 15.545022501266475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.910569105691057, P/B 41.46341463414634, ROIC 39.02439024390244, revenue growth 1y 44.71544715447154, 6m momentum 20.73170731707317
Sector percentiles: P/E 3.9058458354888774, 6m momentum 28.401448525607865
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056881047643973864
Base cash flow: 3558802552.5525527
DCF price per share: base 0.2301933417657317, conservative 0.14897397821586955, aggressive 0.3435624264741587
Financial scorecard for 9003.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.727455888637891
Market cap: 247216324608 (USD: 1546648677.4774776)
P/E ratio: 0.0708040910260297
P/B ratio: 1.3816140387331912
Debt to equity: 2.2484
Current ratio: 1.26
Interest coverage ratio: 9.306014857416727
Return on net tangible assets (%): 9.07217023458531
Buffett classification: The Gruesome
Analyst consensus upside (%): 14098.291766313634
Rule of 40 score: -5.102836848839329
Altman Z-score: 1.0469411063445315 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.673827302645711, earnings yield % 0.035402127928543525, rank 5959
Dividend yield (%): 2.5313862302269214
Buyback yield (%): 1.1601175628460867
Debt paydown yield (%): 2.173562482886702
Total shareholder yield (%): 5.865066275959711 (Moderate Return)
Momentum (%): 1m 5.920269706350618, 3m -8.704175937140148, 6m -11.279668923736233, 12m 0.8258574464555501, composite -8.264503954103091 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.4620633063842314
Net income growth 1y (%): 3.8034776866392006
Revenue CAGR 3y (%): 0.8791627808063973
Net income CAGR 3y (%): 43.68725780209486
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.534252833126438
Accrual ratio: 0.04443411821388188
FCF conversion rate: -0.45066001287830004
Beneish M-score: -2.149034706583581 (Likely Safe)
Equity multiplier (leverage): 4.01948128852985
ROE archetype: Standard Business
P/E z-score: 5.243768219131762
Treasury beta 1y: 0.004190161614317095 (R-squared: 0.008885321264763851)
Dividend increase streak (years): 0
ROIC (%): 4.4650134314319825 (pretax: 6.271904182023149)
Incremental ROIC 3y (%): 80.54149092443518 (pretax: 105.80541577741698)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.718411552346572, P/B 50.54151624548736, ROIC 41.15523465703971, revenue growth 1y 27.79783393501805, 6m momentum 62.8158844765343
Sector percentiles: P/E 9.37019969278034, 6m momentum 58.70455709165386
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: 110691941.94194195
DCF price per share: base 0.12900994300020655, conservative 0.0629667004480323, aggressive 0.22954552414005613
Financial scorecard for 9006.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.509127541363942
Market cap: 413443096576 (USD: 2586605959.5595593)
P/E ratio: 0.09366572541518546
P/B ratio: 1.0368515458035796
Debt to equity: 1.3097
Current ratio: 0.88
Interest coverage ratio: 6.095004541326067
Return on net tangible assets (%): -2.5085431488435725
Buffett classification: The Gruesome
Analyst consensus upside (%): 16067.42295081967
Rule of 40 score: -16.701388885659345
Altman Z-score: 1.0252431352284264 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.765699124496486, earnings yield % 0.024292325334285405, rank 6152
Dividend yield (%): 2.629382396278969
Buyback yield (%): 0
Debt paydown yield (%): -1.126980337078978
Total shareholder yield (%): 1.502402059199991 (Low Return)
Momentum (%): 1m 6.787700534010618, 3m -2.246903170341721, 6m -1.211478468211908, 12m -8.278630983370608, composite -5.855686142090999 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.1027406634838717
Net income growth 1y (%): 5.48256513131109
Revenue CAGR 3y (%): 0.0642964219435882
Net income CAGR 3y (%): 13.155902115630091
Revenue deceleration: yes
Revenue growth consistency score: 7.608062387159635
Accrual ratio: 0.06154020137105095
FCF conversion rate: -1.5019243337448263
Beneish M-score: -2.078257248307753 (Likely Safe)
ROE (%): 6.9862510744841
Net margin (%): 9.05415001051967
Asset turnover: 0.2716671059305557
Equity multiplier (leverage): 2.8402688284222966
ROE archetype: Standard Business
P/E z-score: 5.214598536894296
Treasury beta 1y: 0.005902839692848049 (R-squared: 0.01789308966584292)
Dividend increase streak (years): 0
ROIC (%): 3.019086723366444 (pretax: 4.020552713660389)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.90974729241877, P/B 43.32129963898917, ROIC 50.18050541516246, revenue growth 1y 31.40794223826715, 6m momentum 42.96028880866426
Sector percentiles: P/E 16.333845366103432, 6m momentum 41.65386584741423
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: -59428178.17817819
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9010.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.099883997802063
Market cap: 140019171328 (USD: 875995816.6166166)
P/E ratio: 0.02263596294868146
P/B ratio: 3.003414897255677
Debt to equity: 0.9906
Current ratio: 1.6
Interest coverage ratio: 17.578009296876097
Return on net tangible assets (%): 6.196168032998684
Buffett classification: The Gruesome
Analyst consensus upside (%): 26189.473684210527
Rule of 40 score: 0.9065078973329577
Altman Z-score: 2.682506088711139 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.10960904643052, earnings yield % 0.03198472749656025, rank 5347
Dividend yield (%): 1.0972383177451168
Buyback yield (%): 0.0004706498358401711
Debt paydown yield (%): 6.8593173967047365
Total shareholder yield (%): 7.957026364285694 (Moderate Return)
Momentum (%): 1m 3.861926309174187, 3m 13.602317519826837, 6m 20.677941418703817, 12m 15.581904132717145, composite 15.188149877623824 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4102241467062204 (Likely Safe)
ROE (%): 14.339979103970514
Net margin (%): 11.025509685366863
Asset turnover: 0.5077661693387848
Equity multiplier (leverage): 2.5614511713818535
ROE archetype: Standard Business
P/E z-score: 5.419732573141392
FCF z-score: 5.4197325731413954
Treasury beta 1y: 0.007589609362620785 (R-squared: 0.009655233358396643)
Dividend increase streak (years): 5
ROIC (%): 8.141358435991467 (pretax: 11.975365019309864)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7220216606498195, P/B 67.14801444043322, ROIC 25.63176895306859, revenue growth 1y , 6m momentum 14.079422382671481
Sector percentiles: P/E 0.4608294930875576, 6m momentum 17.10189452124936
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05506035456708922
Base cash flow: 15114745.995995998
DCF price per share: base 0.033136924832606066, conservative 0.023393877021510103, aggressive 0.04699607213126775
Financial scorecard for 9017.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.265706087062703
Market cap: 7716530688 (USD: 48276593.39339339)
P/E ratio: 0.041807368644301186
P/B ratio: 0.3803317502112769
Debt to equity: 1.2646
Current ratio: 0.38
Interest coverage ratio: 5.230276258589258
Return on net tangible assets (%): 8.454568142918438
Buffett classification: The Good
Rule of 40 score: 5.130886424501217
Altman Z-score: 0.5608835361490956 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.711717216541683
Total shareholder yield (%): 23.711717216541683 (High Return)
Momentum (%): 1m 0.36142297059912354, 3m -1.929602231818469, 6m -8.098381189666473, 12m -13.266619355757628, composite -7.868982749927551 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.8335970992809285
Net income growth 1y (%): -1.0549677466345053
Revenue CAGR 3y (%): -1.014116174723212
Net income CAGR 3y (%): 2.166228637619305
FCF CAGR 3y (%): 8.567727795364366
Revenue deceleration: yes
Revenue growth consistency score: 7.010093154594664
Accrual ratio: -0.014970333991378744
FCF conversion rate: 1.7632607306913701
Beneish M-score: -2.5544407147840404 (Likely Safe)
ROE (%): 5.671478850057282
Net margin (%): 5.651168514298564
Asset turnover: 0.34707258705807054
Equity multiplier (leverage): 2.891596869975174
ROE archetype: Standard Business
P/E z-score: 4.440459322279753
FCF z-score: 5.097399128485987
Treasury beta 1y: 0.004508962216910127 (R-squared: 0.029709024942170332)
Dividend increase streak (years): 0
ROIC (%): 3.5567902828514186 (pretax: 5.19210989437643)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1904761904761905, P/B 10.714285714285714, ROIC 58.333333333333336, revenue growth 1y 42.857142857142854, 6m momentum 58.333333333333336
Sector percentiles: P/E 1.8433179723502304, 6m momentum 53.71223758320532
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051031341362002464
Base cash flow: 10514270.52052052
DCF price per share: base 0.409952160564886, conservative 0.2815943783897939, aggressive 0.6022307810555599
Financial scorecard for 9204.T (Industrials — Airports & Air Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.4909945662128337
Market cap: 24544124928 (USD: 153554335.13513514)
P/E ratio: 0.0866816835210808
P/B ratio: 0.6681570011489849
Debt to equity: 1.0658
Current ratio: 0.79
Interest coverage ratio: 2.0580865603644645
Return on net tangible assets (%): -41.8869386417141
Buffett classification: The Gruesome
Analyst consensus upside (%): 19509.018567639258
Rule of 40 score: -15.558472913142719
Altman Z-score: 1.1313489641918442 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.977097719707883, earnings yield % 0.03119657653004697, rank 5828
Dividend yield (%): 0.6641100486497653
Buyback yield (%): 0
Debt paydown yield (%): -17.440887187919664
Total shareholder yield (%): -16.7767771392699 (Minimal or Negative)
Momentum (%): 1m -3.2344418509630026, 3m 18.08201244881312, 6m 1.006072998729602, 12m -23.938105371435206, composite -0.7692031269201488 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11049294655221069
FCF conversion rate: -6.8278388278388285
Beneish M-score: -2.7753400801983457 (Likely Safe)
Equity multiplier (leverage): 3.7382008738624526
ROE archetype: Standard Business
P/E z-score: 4.272765714633106
Treasury beta 1y: 0.007608381458801732 (R-squared: 0.010925730896174025)
Dividend increase streak (years): 1
ROIC (%): 2.5736792514845406 (pretax: 3.9595065407454473)
Incremental ROIC 3y (%): -35.76727680239068 (pretax: -39.837674465989686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 3.4482758620689653, ROIC 44.827586206896555, revenue growth 1y , 6m momentum 20.689655172413794
Sector percentiles: P/E 14.516129032258066, 6m momentum 36.78955453149001
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -87937937.93793795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9206.T (Industrials — Airlines, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 11.874961841382259
Market cap: 7359165952 (USD: 49523324.03768506)
P/E ratio: 0.47826204544225215
P/B ratio: 2.01765795232816
Debt to equity: 1.4981
Current ratio: 3.13
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 -0.9807103422408118, 3m -0.20909236397602318, 6m -13.263527564097327, 12m -21.433062138955986, composite -11.375845543018762 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 7.524390243902442
ROE archetype: Standard Business
P/E z-score: 4.402764518589001
FCF z-score: 3.63588228117018
Treasury beta 1y: 0.004476964540048448 (R-squared: 0.00955368556541418)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.936507936507936, P/B 30.158730158730158, ROIC , revenue growth 1y , 6m momentum 50.79365079365079
Sector percentiles: P/E 33.53814644137225, 6m momentum 61.44393241167435
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06164601681832247
Base cash flow: 17110012.03047721
DCF price per share: base 2.452633322857517, conservative 1.3018962237747407, aggressive 4.74369083094399
Financial scorecard for 9213.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.404542401856036
Market cap: 1385475200 (USD: 8667887.887887888)
Debt to equity: 0.0166
Current ratio: 2.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.578861465904387, 3m 6.023383284611573, 6m 32.522189385663395, 12m 19.295504710656836, composite 19.51188457435126 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007006496847192463 (R-squared: 0.0013596961109122263)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.664259927797833
Sector percentiles: P/E , 6m momentum 11.418330773169483
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055163562835020906
Base cash flow: -650354.8366472733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9219.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.275047316686001
Market cap: 4835460608 (USD: 30915290.633591205)
P/B ratio: 3.060693787205827
Debt to equity: 0.2706
Current ratio: 3.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.0008822766371224, 3m -4.637612588343082, 6m -12.933978996695709, 12m -9.350996336832909, composite -8.039386823550247 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.581296526461885
ROE archetype: Standard Business
Treasury beta 1y: -0.0005593905857769166 (R-squared: 0.00018180512411548717)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.475583864118896, ROIC , revenue growth 1y , 6m momentum 42.25053078556263
Sector percentiles: P/E , 6m momentum 46.246246246246244
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10355
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9221.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.668355821478723
Market cap: 14560797696 (USD: 91096081.68168168)
P/E ratio: 0.10157158589576958
P/B ratio: 2.328742236978093
Debt to equity: 0.7933
Current ratio: 0.55
Interest coverage ratio: 18.611133994486867
Return on net tangible assets (%): -4.543960261586464
Buffett classification: The Gruesome
Rule of 40 score: -5.481457434394213
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.8376802701765, earnings yield % 0.04001609178204604, rank 4901
Dividend yield (%): 2.30720189246423
Buyback yield (%): 0
Debt paydown yield (%): -6.000100370741182
Total shareholder yield (%): -3.6928984782769523 (Minimal or Negative)
Momentum (%): 1m 8.322229086622524, 3m 0.9077300231652369, 6m -15.168318650410553, 12m 2.3860629383375005, composite -6.580229441515232 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.16520140158520213
Net income growth 1y (%): -19.307252105352536
Revenue CAGR 3y (%): 1.0751879934647768
Net income CAGR 3y (%): -0.06620504233763036
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.082507239115305
Beneish M-score: -2.507704589294389 (Likely Safe)
ROE (%): 14.617730398809986
Net margin (%): 8.899845253534105
Asset turnover: 0.7449228954618984
Equity multiplier (leverage): 2.2048861511419156
ROE archetype: Standard Business
P/E z-score: 5.36885079994542
Treasury beta 1y: 0.003428340123945372 (R-squared: 0.0029491646789784587)
Dividend increase streak (years): 0
ROIC (%): 8.334391793204778 (pretax: 11.72410998730756)
Incremental ROIC 3y (%): 6.963875866014877 (pretax: 7.545417309413188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.2727272727272725, P/B 48.18181818181818, ROIC 28.18181818181818, revenue growth 1y 32.72727272727273, 6m momentum 60
Sector percentiles: P/E 17.895545314900154, 6m momentum 63.87608806963646
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07590847759409837
Base cash flow: -1745076.3263263274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9223.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.552048354600403
Market cap: 5199022080 (USD: 32526414.414414413)
P/B ratio: 2.0530338655590716
Debt to equity: 2.5847
Current ratio: 0.59
Interest coverage ratio: 0.05255714839209609
Buffett classification: The Gruesome
Rule of 40 score: 33.098462620968306
Altman Z-score: 0.8926592177171838 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.12248566381019
Total shareholder yield (%): 38.12248566381019 (High Return)
Momentum (%): 1m 7.398701589433627, 3m -6.062275426863054, 6m -27.104043214243305, 12m -38.452923885081916, composite -25.286407828755856 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3997732915134384 (Likely Safe)
Equity multiplier (leverage): 4.184417585233434
ROE archetype: Standard Business
FCF z-score: 1.0791975367929376
Treasury beta 1y: 0.0026951521244257715 (R-squared: 0.0029685804690050897)
Dividend increase streak (years): 0
ROIC (%): 0.04382451260573019 (pretax: 0.05547406658953189)
Incremental ROIC 3y (%): -6.7821068875688 (pretax: -10.045718807645605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.692307692307686, ROIC 70.1923076923077, revenue growth 1y , 6m momentum 66.34615384615384
Sector percentiles: P/E , 6m momentum 74.78238607270865
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052561842225077045
Base cash flow: 8981049.7997998
DCF price per share: base 0.32679045682038005, conservative 0.18272399586642873, aggressive 0.5911124735336578
Financial scorecard for 9253.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.3653458697112155
Market cap: 1780851200 (USD: 11181334.84020845)
P/E ratio: 0.06415063556961585
Current ratio: 3.23
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 -5.941347660622341, 3m -11.389580344807285, 6m -11.293933288560549, 12m -16.596818794747207, composite -11.337350885225794 (Moderate 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: 4.336466765618197
FCF z-score: 3.5986760232973936
Treasury beta 1y: 0.004547376749011847 (R-squared: 0.0028629254614546355)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.349206349206349, P/B , ROIC , revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E 7.2708653353814645, 6m momentum 58.75576036866359
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059000000000000004
Base cash flow: 1186045.1687411778
DCF price per share: base 0.12158194927119761, conservative 0.10681012356151784, aggressive 0.14180615051657153
Financial scorecard for 9257.T (Financial Services — Asset Management, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0282679040234446
Market cap: 11085149184 (USD: 8593138902.32558)
P/E ratio: 0.16270140109149397
Current ratio: 1.4
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 -31.728781628042874, 3m -33.73071264825408, 6m -42.8594687157481, 12m -36.52343806788538, composite -27.871045208408532 (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: 3.628605352758725
FCF z-score: 3.628605352758731
Treasury beta 1y: 0.004545589717290721 (R-squared: 0.0024354752256309747)
Dividend increase streak (years): 0
ROIC (%): 6.226990904923886 (pretax: 9.57998600757521)
Incremental ROIC 3y (%): -23.49879864600826 (pretax: -19.344870643203375)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.563354603463993, P/B , ROIC 8.568824065633546, revenue growth 1y , 6m momentum 82.9535095715588
Sector percentiles: P/E 8.717020175892396, 6m momentum 66.86497672012416
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09140555125954748
Base cash flow: 4905468.75
DCF price per share: base 5.892070336420787, conservative 4.150395015355443, aggressive 8.536016237957076
Financial scorecard for 9262.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 4.041760791257098
Market cap: 7234320896 (USD: 47233748.341603555)
P/E ratio: 0.07090649220200264
P/B ratio: 1.2020331023973425
Debt to equity: 0.1942
Current ratio: 2.03
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 2.6963119287967077, 3m -19.792386782196093, 6m -21.684708384566008, 12m -19.398300543628125, composite -20.997203076691722 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4672655272862754
ROE archetype: Standard Business
Treasury beta 1y: 0.0050128023394003535 (R-squared: 0.004406620527619868)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.962529274004685, P/B 33.25526932084309, ROIC , revenue growth 1y , 6m momentum 64.40281030444966
Sector percentiles: P/E 6.2997827661115124, 6m momentum 64.88052136133237
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9274.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.642652176567556
Market cap: 67806261248 (USD: 424213346.1461461)
P/E ratio: 0.06271989868240439
P/B ratio: 0.6110061735324699
Debt to equity: 1.5367
Current ratio: 1.12
Interest coverage ratio: 3.2207667731629392
Return on net tangible assets (%): 32.494931333919894
Buffett classification: The Good
Rule of 40 score: -6.6405737077919
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.316539817247028, earnings yield % 0.03273721835123026, rank 5575
Dividend yield (%): 3.5350717704859473
Buyback yield (%): 3.536546560544556
Debt paydown yield (%): -15.190761056292864
Total shareholder yield (%): -8.11914272526236 (Minimal or Negative)
Momentum (%): 1m 6.599065713338333, 3m 12.769785888062396, 6m 22.834119278759324, 12m 31.790435306806998, composite 19.74526369320156 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.142388065201857
Net income growth 1y (%): -34.16417387106827
Revenue CAGR 3y (%): -6.340148000967394
Net income CAGR 3y (%): -33.21474912576028
FCF CAGR 3y (%): 46.065608374127876
Revenue deceleration: yes
Revenue growth consistency score: 10.535375524601069
Accrual ratio: -0.02837014571251869
FCF conversion rate: 2.8946806618039496
Beneish M-score: -2.709276796714029 (Likely Safe)
ROE (%): 6.192030068208802
Net margin (%): 0.8642799153709899
Asset turnover: 1.7324915424187186
Equity multiplier (leverage): 4.135304677820865
ROE archetype: Standard Business
P/E z-score: 5.439331775300213
FCF z-score: 5.439331775300212
Treasury beta 1y: 0.0060131478113574855 (R-squared: 0.008909424046488935)
Dividend increase streak (years): 0
ROIC (%): 3.151283592253726 (pretax: 4.704504302701089)
Incremental ROIC 3y (%): -37.57843007479802 (pretax: -41.04067653662495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.151515151515152, P/B 45.45454545454545, ROIC 48.484848484848484, revenue growth 1y 59.09090909090909, 6m momentum 13.636363636363635
Sector percentiles: P/E 3.192670738478623, 6m momentum 9.66129927817879
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07311609090984089
Base cash flow: 106287537.53753753
DCF price per share: base 0.11283193130475927, conservative 0.08944955653071808, aggressive 0.14226389616038868
Financial scorecard for 9279.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 29.24476463764577
Market cap: 96023715840 (USD: 599473815.9570483)
P/E ratio: 0.18734931991510922
P/B ratio: 7.236249310172361
Debt to equity: 0.508
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 19693.40961098398
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.275809198167902, earnings yield % 0.022066484014583415, rank 4290
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11498469792724589
Total shareholder yield (%): -0.11498469792724589 (Minimal or Negative)
Momentum (%): 1m 19.19177718647052, 3m 3.6578991935618226, 6m 21.852545335378217, 12m 25.189285852329995, composite 10.180752880606166 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.470246606552578 (Likely Safe)
Equity multiplier (leverage): 2.0568832268099877
ROE archetype: Standard Business
P/E z-score: 5.251830698561325
Treasury beta 1y: -0.0005743766840654241 (R-squared: 3.402258519262306e-05)
Dividend increase streak (years): 0
ROIC (%): 16.659248506489128 (pretax: 24.488210383053026)
Incremental ROIC 3y (%): 13.80155903833834 (pretax: 20.70073894336037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.91044776119403, P/B 54.850746268656714, ROIC 16.791044776119403, revenue growth 1y , 6m momentum 9.701492537313433
Sector percentiles: P/E 21.696801112656466, 6m momentum 11.821974965229485
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0551204394393177
Base cash flow: -11628167.641325533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9303.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.36046156664021
Market cap: 302656389120 (USD: 1893495927.927928)
P/E ratio: 0.10927189851092542
P/B ratio: 0.9415532962078819
Debt to equity: 0.2415
Current ratio: 2.09
Interest coverage ratio: 18.93034825870647
Return on net tangible assets (%): 1.8678879528745669
Buffett classification: The Gruesome
Analyst consensus upside (%): 14854.052044609665
Rule of 40 score: -4.335100140486964
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.763335461498981, earnings yield % 0.020323709652141465, rank 6186
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.058020150577861
Total shareholder yield (%): 2.058020150577861 (Low Return)
Momentum (%): 1m 4.144195480662901, 3m 3.2250327658030105, 6m 4.2574554150030846, 12m 17.593140319938353, composite 6.798753676436914 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.015895692894468
Net income growth 1y (%): -17.249792733018822
Revenue CAGR 3y (%): -9.948895498434684
Net income CAGR 3y (%): -17.630464899482725
FCF CAGR 3y (%): -59.67293500631343
Revenue deceleration: yes
Revenue growth consistency score: 13.989337727416409
Beneish M-score: -2.4367812226463306 (Likely Safe)
ROE (%): 6.04689820668982
Net margin (%): 9.520436606009957
Asset turnover: 0.3992739068339546
Equity multiplier (leverage): 1.5907607358876557
ROE archetype: Standard Business
P/E z-score: 5.201032863161263
FCF z-score: 4.5376589829929825
Treasury beta 1y: 0.005936641155451393 (R-squared: 0.01625274617849552)
Dividend increase streak (years): 0
ROIC (%): 2.256799228908894 (pretax: 3.1604127501820387)
Incremental ROIC 3y (%): -28.1365138446528 (pretax: -42.92075299112482)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.480519480519483, P/B 25.324675324675322, ROIC 68.18181818181817, revenue growth 1y 45.45454545454545, 6m momentum 31.818181818181817
Sector percentiles: P/E 19.098822324628774, 6m momentum 32.61648745519714
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05891331037829232
Base cash flow: 35748248.24824825
DCF price per share: base 0.0675359387281894, conservative 0.05305845406755188, aggressive 0.08737186235918239
Financial scorecard for 9467.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.129800354111973
Market cap: 29177417728 (USD: 182541402.2022022)
P/E ratio: 0.08946477837596754
P/B ratio: 2.1212683812430244
Debt to equity: 0.0086
Current ratio: 4.03
Interest coverage ratio: 2728.022099447514
Return on net tangible assets (%): 16.623796900659027
Buffett classification: The Great
Rule of 40 score: 25.459700586720125
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.088704360387815, earnings yield % 0.12338775556945772, rank 2831
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02568466386837972
Total shareholder yield (%): 0.02568466386837972 (Low Return)
Momentum (%): 1m 0.3622834067370547, 3m -12.254873963316511, 6m -36.7662868291974, 12m -36.64350564467057, composite -28.631122651890564 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.02308354939652777
FCF conversion rate: 0.8106650112221696
Beneish M-score: -1.2838224124568542 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2833460363303655
ROE archetype: Standard Business
P/E z-score: 4.919396251484462
FCF z-score: 4.919396251484462
Treasury beta 1y: 0.00936627608960981 (R-squared: 0.008859227130930613)
Dividend increase streak (years): 1
ROIC (%): 57.47244992457191 (pretax: 87.15457437430534)
Incremental ROIC 3y (%): 19.032991118550754 (pretax: 26.857624298679138)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.6115702479338845, P/B 36.77685950413223, ROIC 9.50413223140496, revenue growth 1y , 6m momentum 69.42148760330579
Sector percentiles: P/E 8.868999186330349, 6m momentum 71.76566314076484
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07934788496492291
Base cash flow: 14752602.602602601
DCF price per share: base 0.1875009940533267, conservative 0.10980499078304694, aggressive 0.33290919237325706
Financial scorecard for 9470.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.172538005983272
Market cap: 42082562048 (USD: 263279292.0920921)
P/E ratio: 0.07947896515655026
P/B ratio: 0.6756079692120853
Debt to equity: 0.706
Current ratio: 1.63
Buffett classification: The Gruesome
Analyst consensus upside (%): 28554.83518705763
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.688740015459935, earnings yield % 0.0821894043163933, rank 3804
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.45137379324237115, 3m 1.5512818183138752, 6m -6.987947525944895, 12m -1.4325531189276588, composite -2.4373757592570353 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.448394137823511
ROE archetype: Standard Business
P/E z-score: 4.827394818815061
FCF z-score: 4.827394818815056
Treasury beta 1y: 0.0052620481444045535 (R-squared: 0.01162738661723575)
Dividend increase streak (years): 0
ROIC (%): 7.418228668800135 (pretax: 11.412659490461746)
Incremental ROIC 3y (%): 42.35620736615583 (pretax: 65.16339594793202)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.113636363636364, P/B 25, ROIC 39.20454545454545, revenue growth 1y , 6m momentum 32.95454545454545
Sector percentiles: P/E 7.241129616220131, 6m momentum 44.605358435916
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06310275395571183
Base cash flow: 59952893.67429341
DCF price per share: base 0.3788623802037047, conservative 0.25027592380849895, aggressive 0.5824432063880516
Financial scorecard for 9478.T (Communication Services — Publishing, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 3.2480615422186947
Market cap: 8046296064 (USD: 49693033.99209487)
P/E ratio: 0.08102071448225716
Debt to equity: 0.3109
Current ratio: 4.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.601754022512258, earnings yield % 0.07056443057747475, rank 5607
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.037726307584047, 3m 5.6777660630216875, 6m 25.40930901601986, 12m 33.16724750776164, composite 18.890619053578234 (Strong Uptrend)
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: 5.218347248120788
FCF z-score: 3.7612894516106126
Treasury beta 1y: 0.0020734433035169736 (R-squared: 0.0005076513192059386)
Dividend increase streak (years): 1
ROIC (%): 473.79266138237426 (pretax: 692.7536231884242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.80821917808219, P/B , ROIC 0, revenue growth 1y , 6m momentum 16.43835616438356
Sector percentiles: P/E 7.648494711147275, 6m momentum 9.51993490642799
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10162311094818019
Base cash flow: 1676676.676676677
DCF price per share: base 0.03359498597751497, conservative 0.03281373878852181, aggressive 0.03450850102177382
Financial scorecard for 9505.T (Utilities — Utilities - Regulated Electric, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.709750290005496
Market cap: 195368173568 (USD: 1222273358.158158)
P/E ratio: 0.02561482588713824
P/B ratio: 0.49414430899871037
Debt to equity: 2.4316999999999998
Current ratio: 1.28
Interest coverage ratio: 10.272374911909795
Return on net tangible assets (%): 26.48379052369077
Buffett classification: The Great
Analyst consensus upside (%): 15422.37309601874
Rule of 40 score: 0.7172810578320892
Altman Z-score: 0.9115785887639993 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.246791044684189, 3m -8.208452367074786, 6m -8.623241017177792, 12m 11.278275597233336, composite -4.6770542473063434 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.21612448941717
Net income growth 1y (%): -23.35459795628475
Revenue CAGR 3y (%): -7.103020526715809
Revenue deceleration: yes
Revenue growth consistency score: 17.441014709109872
Accrual ratio: -0.032777780736814977
FCF conversion rate: 2.1470561354122872
Beneish M-score: -2.749637463276873 (Likely Safe)
ROE (%): 12.440133298831975
Net margin (%): 6.95529348345691
Asset turnover: 0.4108463314970565
Equity multiplier (leverage): 4.353415913159985
ROE archetype: Standard Business
P/E z-score: 3.8850418122840984
FCF z-score: 4.69781845831868
Treasury beta 1y: 0.0026627315127916605 (R-squared: 0.0012238533019873464)
Dividend increase streak (years): 0
ROIC (%): 4.8943254582653175 (pretax: 7.007792311852726)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.1111111111111112, P/B 7.777777777777778, ROIC 66.66666666666666, revenue growth 1y 86.66666666666667, 6m momentum 86.66666666666667
Sector percentiles: P/E 0.20161290322580644, 6m momentum 55.64516129032258
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 744144144.144144
DCF price per share: base 0.8277617597452384, conservative 0.6228636556149718, aggressive 1.139671792886268
Financial scorecard for 9508.T (Utilities — Utilities - Independent Power Producers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.876732401245498
Market cap: 842254254080 (USD: 5269358446.446446)
P/E ratio: 0.03595343857891138
P/B ratio: 0.6972838702673604
Debt to equity: 3.0189999999999997
Current ratio: 0.77
Interest coverage ratio: 6.524693865707155
Return on net tangible assets (%): 34.018308289870916
Buffett classification: The Great
Analyst consensus upside (%): 19644.218318584073
Rule of 40 score: 8.77633859863138
Altman Z-score: 0.6939563458168689 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.4966875925333882
Buyback yield (%): 0
Debt paydown yield (%): 40.305192792380346
Total shareholder yield (%): 43.80188038491374 (High Return)
Momentum (%): 1m 7.306468622788293, 3m 1.4040269097734637, 6m -0.3334574992969205, 12m 21.383401346836454, composite 4.729669188943599 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.747622859405759
Net income growth 1y (%): 11.550593519620067
Revenue CAGR 3y (%): -5.531883035564055
FCF CAGR 3y (%): 128.85375744422677
Revenue deceleration: yes
Revenue growth consistency score: 15.91555491841245
Accrual ratio: -0.046612148362704546
FCF conversion rate: 2.8208763300864756
Beneish M-score: -2.8632269573896387 (Likely Safe)
ROE (%): 13.36443344597232
Net margin (%): 6.921239775668794
Asset turnover: 0.369857793717024
Equity multiplier (leverage): 5.220737807969823
ROE archetype: Standard Business
P/E z-score: 4.656006151639881
FCF z-score: 5.341965856999593
Treasury beta 1y: 0.007455169386851244 (R-squared: 0.012994541017149756)
Dividend increase streak (years): 0
ROIC (%): 4.093615122696455 (pretax: 5.469944666600823)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 29.268292682926827, ROIC 51.21951219512195, revenue growth 1y 53.65853658536586, 6m momentum 58.536585365853654
Sector percentiles: P/E 0.8064516129032258, 6m momentum 43.54838709677419
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05779497627395837
Base cash flow: 2538588588.5885887
DCF price per share: base 0.7788065020085689, conservative 0.6037922380341098, aggressive 1.0209916491344928