speb/financial-data huggingface dataset:
Financial scorecard for 3299.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.984858660479883
Market cap: 46120189952 (USD: 288539726.9269269)
P/E ratio: 0.04653589947811355
Debt to equity: 1.9191999999999998
Current ratio: 3.41
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 12.794071268704776, 3m -11.79524783302108, 6m -1.0645560672662229, 12m -1.8964217618963848, composite -8.627991725249288 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.02066330107493
Treasury beta 1y: 0.0030784579221500795 (R-squared: 0.0016849329320691407)
Dividend increase streak (years): 0
ROIC (%): 9.506600853460053 (pretax: 14.198522325730806)
Incremental ROIC 3y (%): 42.49790089201768 (pretax: 64.25007067048074)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.106870229007633, P/B , ROIC 14.122137404580155, revenue growth 1y , 6m momentum 32.06106870229007
Sector percentiles: P/E 3.260869565217391, 6m momentum 34.006211180124225
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07598043595272963
Base cash flow: 24812991.496707372
DCF price per share: base 0.2900862201176901, conservative 0.12351438964508822, aggressive 0.6017737557052196
Financial scorecard for 329A.T (Industrials — Conglomerates, Japan)
Report date: 2025-08-31 (annual)
Stock price: 1.2918981622809695
Market cap: 6195648000 (USD: 42207561.82301247)
P/E ratio: 0.9397099671341325
P/B ratio: 20.417360355907054
Debt to equity: 3.1464
Current ratio: 2.63
Interest coverage ratio: 8.611416709911781
Return on net tangible assets (%): 25.532928826482664
Buffett classification: The Great
Rule of 40 score: 0.015249693642559237
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3378035769618073
Total shareholder yield (%): -1.3378035769618073 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877743, 3m -2.466573050857797, 6m -90.32297454057024, 12m -91.04089842255256, composite -61.236344148936986 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15170854128074499
FCF conversion rate: -3.5775284868827844
Beneish M-score: -1.4273930965894859 (Strong Manipulation Signal)
Equity multiplier (leverage): 5.4211136496061005
ROE archetype: Standard Business
P/E z-score: 2.7103302947393066
Treasury beta 1y: 0.005646344740662363 (R-squared: 0.0007435115087403786)
Dividend increase streak (years): 0
ROIC (%): 18.33662805462103 (pretax: 25.834545075242154)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.90252707581227, P/B 75.81227436823104, ROIC 7.9422382671480145, revenue growth 1y , 6m momentum 86.64259927797833
Sector percentiles: P/E 37.6600102406554, 6m momentum 87.37839221710189
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181545278468433
Base cash flow: 518305.0616527011
DCF price per share: base 0.02225238141075241, conservative 0.0165325453737716, aggressive 0.03024211225215048
Financial scorecard for 3300.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 12.845717076744613
Market cap: 15571508224 (USD: 99555707.58902884)
P/E ratio: 0.053482566473554274
P/B ratio: 1.9429502666316878
Debt to equity: 3.4583999999999997
Current ratio: 1.74
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 3.46953433761972, 3m -11.187811746250915, 6m -5.856283503767454, 12m -14.571250315519924, composite -11.493312457875424 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.004169255363586
ROE archetype: Standard Business
P/E z-score: 4.930464675241342
Treasury beta 1y: 0.006600566599500293 (R-squared: 0.007232167241028674)
Dividend increase streak (years): 6
ROIC (%): 10.977757358936543 (pretax: 15.972490245916232)
Incremental ROIC 3y (%): 10.228487044721614 (pretax: 14.35886868623251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.868544600938967, P/B 65.72769953051643, ROIC 18.07511737089202, revenue growth 1y , 6m momentum 44.36619718309859
Sector percentiles: P/E 4.037267080745342, 6m momentum 44.17701863354037
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05894314738364845
Base cash flow: -18209154.44229172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3301.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 87538432 (USD: 12505490.285714285)
Debt to equity: -5.573493928747911
Current ratio: 0.76
Interest coverage ratio: -2.043420458658664
Buffett classification: The Gruesome
Rule of 40 score: -74.16993771970994
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -728.5330996730529
Total shareholder yield (%): -728.5330996730529 (Minimal or Negative)
Momentum (%): 1m 0, 3m -54.60343228200371, 6m -61.73469387755102, 12m -77.24373840445269, composite -64.52728818800246 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -75.11176373746902
Revenue CAGR 3y (%): -38.2811268522205
FCF CAGR 3y (%): -81.58266865567533
Revenue deceleration: yes
Revenue growth consistency score: 60.67062606811969
Beneish M-score: -2.464467896803363 (Likely Safe)
Net margin (%): -140.1109323347369
Asset turnover: 0.08046142943328882
ROE archetype: Standard Business
FCF z-score: 3.1318137274695435
Treasury beta 1y: 0.5418482808784332 (R-squared: 0.048854205418219894)
Dividend increase streak (years): 0
ROIC (%): -14.53180798581076 (pretax: -18.394693652925014)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 85.87786259541986, revenue growth 1y 57.63358778625955, 6m momentum 92.74809160305344
Sector percentiles: P/E , 6m momentum 79.19254658385093
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05571902094831309
Base cash flow: -1473090571.4285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3461.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.65712192441541
Market cap: 4052319488 (USD: 25352349.14914915)
P/E ratio: 0.14850989164540981
P/B ratio: 1.5088928949055893
Debt to equity: 1.0802
Current ratio: 3.4
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 6.293327875095374, 3m 6.2227686227930485, 6m 5.200331219572136, 12m 2.6544542633386845, composite 2.666557888180276 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6297429679135373
ROE archetype: Standard Business
P/E z-score: 4.980681428939407
Treasury beta 1y: 0.008885023446247232 (R-squared: 0.026778267968424554)
Dividend increase streak (years): 3
ROIC (%): 8.94344836489378 (pretax: 13.656064416672681)
Incremental ROIC 3y (%): 11.717665219113158 (pretax: 18.08598965238835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.655172413793103, P/B 41.724137931034484, ROIC 39.310344827586206, revenue growth 1y , 6m momentum 27.241379310344826
Sector percentiles: P/E 23.22068612391193, 6m momentum 31.413210445468508
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1368846744036757
Base cash flow: 867550.4710632571
DCF price per share: base 0.01662777094026721, conservative 0.01604205927397553, aggressive 0.01728631969755078
Financial scorecard for 3469.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.5497893644300635
Market cap: 3979350272 (USD: 25441789.34850713)
P/E ratio: 0.3087772677397176
P/B ratio: 1.564556081994352
Debt to equity: 1.4124
Current ratio: 1.8
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 -10.898130099956461, 3m -9.79326526787922, 6m -7.236241720396819, 12m 3.5601210629154725, composite -0.26761802688806685 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.129276332876178
ROE archetype: Standard Business
Treasury beta 1y: 0.005008845720087346 (R-squared: 0.01068804248951986)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.78378378378378, P/B 62.16216216216216, ROIC , revenue growth 1y , 6m momentum 55.4054054054054
Sector percentiles: P/E 15.372670807453417, 6m momentum 46.35093167701863
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3477.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.250625801330973
Market cap: 3439336192 (USD: 21517368.56856857)
P/E ratio: 0.03768275400418782
P/B ratio: 0.75245247276537
Debt to equity: 1.1287
Current ratio: 1.66
Interest coverage ratio: 8.733391513035889
Return on net tangible assets (%): 12.653467045691652
Buffett classification: The Great
Rule of 40 score: 9.204079450946864
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.649530929019456
Buyback yield (%): 0
Debt paydown yield (%): -7.718249453760438
Total shareholder yield (%): -3.068718524740982 (Minimal or Negative)
Momentum (%): 1m 1.6169017359383469, 3m 4.717537049016579, 6m -5.739699908148247, 12m 9.57053029684274, composite 2.2683032102699037 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.74592722609491
Net income growth 1y (%): -7.489565819850474
Revenue CAGR 3y (%): 1.0494714778364278
Net income CAGR 3y (%): 24.366796295214677
Revenue deceleration: no
Revenue growth consistency score: 10.435801825879041
Beneish M-score: -2.442107768646595 (Likely Safe)
ROE (%): 12.65377861100146
Net margin (%): 3.114737813894506
Asset turnover: 1.6806382135808298
Equity multiplier (leverage): 2.4172663273729618
ROE archetype: Standard Business
P/E z-score: 5.218849063030859
Treasury beta 1y: -0.0014251548044559967 (R-squared: 0.000734114963811732)
Dividend increase streak (years): 0
ROIC (%): 10.269708659455267 (pretax: 14.854464373365738)
Incremental ROIC 3y (%): 411.9955593213877 (pretax: 621.3887956458148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3513513513513513, P/B 32.432432432432435, ROIC 25.675675675675674, revenue growth 1y 8.108108108108109, 6m momentum 37.83783783783784
Sector percentiles: P/E 1.2517385257301807, 6m momentum 45.02781641168289
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3441184.934934935
DCF price per share: base 0.1867532057021968, conservative 0.14540905835593657, aggressive 0.249690119753686
Financial scorecard for 3501.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 6.880761951279077
Market cap: 14951252992 (USD: 95669650.57588942)
P/B ratio: 0.414840596857776
Debt to equity: 0.5365
Current ratio: 1.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.887714239948743, earnings yield % 0.0616559496208377, rank 5677
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.296508648361631, 3m -10.627466910844493, 6m -14.279815034604502, 12m -5.899328906797044, composite -11.846652949621948 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.533620127753878
ROE archetype: Standard Business
P/E z-score: 5.131904003663795
Treasury beta 1y: 0.006151387367269509 (R-squared: 0.017384440246959024)
Dividend increase streak (years): 0
ROIC (%): 3.802795000874652 (pretax: 5.850453847499464)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.243243243243242, ROIC 53.37837837837838, revenue growth 1y , 6m momentum 69.5945945945946
Sector percentiles: P/E , 6m momentum 58.65785813630042
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7490610.655167617
DCF price per share: base 0.13892527117708636, conservative 0.08407375389067913, aggressive 0.22792210564534995
Financial scorecard for 3512.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.940533610110507
Market cap: 16298963968 (USD: 101970495.2952953)
P/E ratio: 0.1706609186181782
P/B ratio: 0.6348458177915612
Debt to equity: 0.0349
Current ratio: 4.53
Interest coverage ratio: 46.154583333333335
Return on net tangible assets (%): 1.927336830057704
Buffett classification: The Gruesome
Rule of 40 score: -10.738635458754358
Altman Z-score: 3.26015549738708 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.229074408621145, earnings yield % 0.01889736096756952, rank 6257
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37125942622165886
Total shareholder yield (%): 0.37125942622165886 (Low Return)
Momentum (%): 1m 20.148965130645554, 3m 5.444471579461512, 6m 3.3459457575558202, 12m 90.78695908176012, composite 22.52747643280775 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.423761451585214 (Likely Safe)
Equity multiplier (leverage): 1.2232828210351592
ROE archetype: Standard Business
P/E z-score: 5.360764650075358
Treasury beta 1y: 0.003659596848788894 (R-squared: 0.0008647244714009491)
Dividend increase streak (years): 0
ROIC (%): 1.58356944548139 (pretax: 2.1619200455917635)
Incremental ROIC 3y (%): -10.872988604307835 (pretax: -15.076606698560372)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.462093862815884, P/B 24.548736462093864, ROIC 58.844765342960294, revenue growth 1y , 6m momentum 33.935018050541515
Sector percentiles: P/E 24.833589349718384, 6m momentum 33.94777265745007
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06503272919866292
Base cash flow: 2700950.9509509504
DCF price per share: base 0.027128561470624632, conservative 0.023810679695776917, aggressive 0.03147798716354417
Financial scorecard for 3529.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.538860736308688
Market cap: 17151000576 (USD: 107301054.65465465)
P/B ratio: 0.45672833556166437
Debt to equity: 0.0144
Current ratio: 4.26
Interest coverage ratio: -72.78571428571429
Return on net tangible assets (%): -5.7347897878826375
Buffett classification: The Gruesome
Rule of 40 score: -16.750661270674296
Altman Z-score: 2.014390923129637 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02332225447882814
Debt paydown yield (%): 3.8839222835175318
Total shareholder yield (%): 3.90724453799636 (Low Return)
Momentum (%): 1m 22.300913771699534, 3m 2.6112969180071737, 6m -16.351135859166497, 12m -23.62631534247593, composite -17.097494956054078 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.424575368248997 (Likely Safe)
Equity multiplier (leverage): 1.2562983243873302
ROE archetype: Standard Business
Treasury beta 1y: 0.006000708437949553 (R-squared: 0.004150227953502583)
Dividend increase streak (years): 0
ROIC (%): -2.791200027738289 (pretax: -3.5331645920737835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.64968152866242, ROIC 66.87898089171973, revenue growth 1y , 6m momentum 69.42675159235668
Sector percentiles: P/E , 6m momentum 61.126564673157155
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07439149750624297
Base cash flow: -11298798.7987988
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3660.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.5154160815678615
Market cap: 41212030976 (USD: 263487187.36653668)
P/E ratio: 0.1488042939551982
P/B ratio: 2.1588616557610023
Debt to equity: 0.23129999999999998
Current ratio: 2.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.5036019433741, earnings yield % 0.059261962617760636, rank 3427
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.22560340418551, 3m -13.159354476592004, 6m -14.392027628509396, 12m -33.963954376476494, composite -23.076281352944203 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8668993707803245
ROE archetype: Standard Business
P/E z-score: 4.4847360530173415
FCF z-score: 5.201421538927837
Treasury beta 1y: 0.007300199450750434 (R-squared: 0.006616898376940505)
Dividend increase streak (years): 0
ROIC (%): 13.168228987273453 (pretax: 18.0202756578198)
Incremental ROIC 3y (%): 50.82533215083775 (pretax: 68.8186112350731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.187793427230048, P/B 48.82629107981221, ROIC 19.718309859154928, revenue growth 1y , 6m momentum 58.21596244131455
Sector percentiles: P/E 18.915159944367176, 6m momentum 58.76216968011126
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06937619976780589
Base cash flow: 22163022.41904235
DCF price per share: base 0.09635635668847005, conservative 0.050891990924822744, aggressive 0.18348476000226385
Financial scorecard for 3661.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.4935588253251115
Market cap: 50620219392 (USD: 316693064.2642643)
P/E ratio: 0.09485966386634963
P/B ratio: 3.9913813489307257
Debt to equity: 0
Current ratio: 1.22
Return on net tangible assets (%): 39.48474126492702
Buffett classification: The Great
Rule of 40 score: 36.821197450445
Altman Z-score: 3.4839524378599194 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 88.40784590917127, earnings yield % 0.08616711923135428, rank 2157
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.263350186117142, 3m 0.11799474835238158, 6m -13.990306031539207, 12m -34.40861601740141, composite -18.988879764105917 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 15.146910835278682
Net income growth 1y (%): 62.558752167805665
Revenue CAGR 3y (%): 18.36811081079983
Net income CAGR 3y (%): 29.681241789127142
FCF CAGR 3y (%): 92.4126596396619
Revenue deceleration: yes
Revenue growth consistency score: 16.86524643916786
Accrual ratio: -0.12448051169472828
FCF conversion rate: 2.0687203791469195
Beneish M-score: -2.189919577862332 (Likely Safe)
ROE (%): 33.21853259031389
Net margin (%): 10.64480529717799
Asset turnover: 1.094207158646981
Equity multiplier (leverage): 2.85195829140603
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.310124556239024
FCF z-score: 5.310124556239024
Treasury beta 1y: 0.008711101118153618 (R-squared: 0.007947879873231095)
Dividend increase streak (years): 5
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.43801652892562, P/B 56.19834710743802, ROIC , revenue growth 1y 12.8099173553719, 6m momentum 38.429752066115704
Sector percentiles: P/E 9.51993490642799, 6m momentum 49.63384865744508
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 22341091.09109109
DCF price per share: base 0.21650000735511118, conservative 0.10759480734618528, aggressive 0.45681898272852833
Financial scorecard for 3663.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.05073569815007
Market cap: 53632139264 (USD: 335536406.8068068)
P/E ratio: 0.14781581073919417
Current ratio: 2.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 95.22357143177994, earnings yield % 0.038769916620353846, rank 2919
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.984003058226918, 3m 30.391318923950507, 6m 16.749204015089806, 12m 2.109729990293516, composite 14.800900968438818 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.473032517418292
FCF z-score: 4.4730325174182965
Treasury beta 1y: 0.0022292261156413697 (R-squared: 0.0006200801116990646)
Dividend increase streak (years): 0
ROIC (%): 968.8734919840117 (pretax: 1198.106672264566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.824797843665769, P/B , ROIC 0.2695417789757413, revenue growth 1y , 6m momentum 11.994609164420485
Sector percentiles: P/E 16.28294961628295, 6m momentum 20.253586920253586
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061200000000000004
Base cash flow: 14685154.401892463
DCF price per share: base 0.09303623067812465, conservative 0.07842664483361529, aggressive 0.1127810626492258
Financial scorecard for 3668.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3078332010501255
Market cap: 48598577152 (USD: 304045152.3523523)
P/E ratio: 0.9868358924962699
P/B ratio: 0.8076416515231212
Debt to equity: 0
Current ratio: 12.91
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 5.351933697655447, 3m -13.8606649841688, 6m -23.15303311629309, 12m -31.3625042729463, composite -23.954341097564996 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.081348341623961
ROE archetype: Standard Business
FCF z-score: 4.7241598625744885
Treasury beta 1y: 0.004823959164270533 (R-squared: 0.0049489947737479684)
Dividend increase streak (years): 0
ROIC (%): 6.335603112840464 (pretax: 9.747081712062252)
Incremental ROIC 3y (%): -53.116086031289164 (pretax: -81.71705543275256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.800000000000004, P/B 24.8, ROIC 39.2, revenue growth 1y , 6m momentum 62.4
Sector percentiles: P/E 24.32872253864931, 6m momentum 60.04882017900732
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059548404704234344
Base cash flow: -1083445.4912516824
DCF price per share: base 0.019049099953874403, conservative 0.01931609799041727, aggressive 0.01868522966856267
Financial scorecard for 3670.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.629464558275842
Market cap: 2085376768 (USD: 13046651.45145145)
P/E ratio: 0.048918417977522805
P/B ratio: 0.9421561863866074
Debt to equity: 0
Current ratio: 2.74
Interest coverage ratio: 36538.07692307693
Return on net tangible assets (%): 14.373440222278496
Buffett classification: The Great
Rule of 40 score: 17.27229514506989
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.796018708400727, 3m -6.184698166598578, 6m -17.928988781933107, 12m -17.659275474200374, composite -14.67086789870055 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.534745472665411 (Likely Safe)
Equity multiplier (leverage): 1.5509042856497486
ROE archetype: Standard Business
P/E z-score: 4.866290100122499
FCF z-score: 4.021231523036826
Treasury beta 1y: -0.01380619083431942 (R-squared: 0.010010592657781956)
Dividend increase streak (years): 1
ROIC (%): 52.058238636998446 (pretax: 78.42989944355466)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.48619957537155, P/B 14.225053078556263, ROIC 8.70488322717622, revenue growth 1y , 6m momentum 53.07855626326964
Sector percentiles: P/E 1.7017017017017018, 6m momentum 52.51918585251919
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06065
Base cash flow: 2126989.4894894892
DCF price per share: base 0.38962372802998957, conservative 0.3364664402139611, aggressive 0.4614328884820682
Financial scorecard for 3673.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.55815373343916
Market cap: 75850211328 (USD: 474538359.1591591)
P/E ratio: 0.4161105549994439
Debt to equity: 0.2101
Current ratio: 0.51
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 10.475051663219737, 3m -5.859235448766236, 6m 14.087610227942276, 12m 0.7930752985195535, composite -0.17852449262053524 (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)
ROE archetype: Standard Business
P/E z-score: 3.862959609845114
FCF z-score: 3.8629596098451136
Treasury beta 1y: 0.002672213965070497 (R-squared: 0.0008029863972986844)
Dividend increase streak (years): 3
ROIC (%): 5.489953802383325 (pretax: 8.375965663702384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.58490566037736, P/B , ROIC 40.700808625336926, revenue growth 1y , 6m momentum 13.20754716981132
Sector percentiles: P/E 23.690357023690357, 6m momentum 21.72172172172172
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 28752087.462438464
DCF price per share: base 0.07018773386370707, conservative 0.04190352257481567, aggressive 0.1225263924076631
Financial scorecard for 3674.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.996458880273521
Market cap: 3440590592 (USD: 21525216.416416418)
P/B ratio: 0.865361532602328
Debt to equity: 0.31620000000000004
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4392668064054965
Total shareholder yield (%): 3.4392668064054965 (Low Return)
Momentum (%): 1m 4.4102767159226515, 3m -4.795729515314933, 6m -6.929784551954975, 12m -26.402580068506353, composite -13.745613242514581 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6204907467801504 (Likely Safe)
Equity multiplier (leverage): 1.75283775775522
ROE archetype: Standard Business
Treasury beta 1y: 0.004930111230164318 (R-squared: 0.014256268372241084)
Dividend increase streak (years): 0
ROIC (%): -21.604156208123314 (pretax: -27.347033174839634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.00826446280992, ROIC 61.57024793388429, revenue growth 1y , 6m momentum 27.685950413223143
Sector percentiles: P/E , 6m momentum 37.510170870626524
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07864359439716254
Base cash flow: -477086.13728129206
DCF price per share: base 0.008844770973858102, conservative 0.009537866246678746, aggressive 0.007990092527731099
Financial scorecard for 3679.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.4787838085353195
Market cap: 40262754304 (USD: 251894108.5085085)
P/E ratio: 0.06142123880962096
P/B ratio: 1.8064517928561885
Debt to equity: 0.2132
Current ratio: 1.28
Interest coverage ratio: 151.6153846153846
Return on net tangible assets (%): 77.44038748137108
Buffett classification: The Great
Analyst consensus upside (%): 27256.47921760391
Rule of 40 score: 7.475993183753488
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 103.50078767722735, earnings yield % 0.11463041067413211, rank 1973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.47780143851125284
Total shareholder yield (%): 0.47780143851125284 (Low Return)
Momentum (%): 1m 7.680500929921395, 3m -3.4181186796299343, 6m -16.67821057984684, 12m -22.10053675639503, composite -15.917727368582774 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.462366763786955 (Likely Safe)
Equity multiplier (leverage): 1.858759183605412
ROE archetype: Standard Business
P/E z-score: 5.2272593949574615
Treasury beta 1y: 0.006992793754938721 (R-squared: 0.014220475469202394)
Dividend increase streak (years): 5
ROIC (%): 28.296356269898176 (pretax: 40.74839776721108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.6528925619834711, P/B 33.47107438016529, ROIC 21.074380165289256, revenue growth 1y , 6m momentum 44.214876033057855
Sector percentiles: P/E 3.336045565500407, 6m momentum 52.72579332790887
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08094399950879443
Base cash flow: 26007257.257257257
DCF price per share: base 0.05410396908390483, conservative 0.03690759355531039, aggressive 0.08106860259508543
Financial scorecard for 3687.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.08993223029489
Market cap: 69258182656 (USD: 433296938.5385385)
P/E ratio: 0.1406098594362653
P/B ratio: 4.308417747973412
Debt to equity: 0.0039000000000000003
Current ratio: 6.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.84088959750629, earnings yield % 0.026933315236215265, rank 3843
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.32690932758092, 3m 65.56743260408618, 6m 32.14995277081146, 12m -4.806997346336205, composite 38.090359167595885 (Moderate Uptrend)
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): 1.1670347010372264
ROE archetype: Standard Business
P/E z-score: 4.020206060021801
FCF z-score: 4.020206060021801
Treasury beta 1y: 0.00933496906967384 (R-squared: 0.0033286681779859184)
Dividend increase streak (years): 0
ROIC (%): 60.042708717316685 (pretax: 77.16897177597977)
Incremental ROIC 3y (%): 55.088564677227815 (pretax: 54.58545560062327)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.555256064690028, P/B 50.943396226415096, ROIC 7.142857142857142, revenue growth 1y , 6m momentum 7.277628032345014
Sector percentiles: P/E 15.648982315648983, 6m momentum 14.280947614280947
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11619943857329071
Base cash flow: 13923721.399730822
DCF price per share: base 0.08011801341881343, conservative 0.05056393791026162, aggressive 0.13126967903270434
Financial scorecard for 3688.HK (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 360246912 (USD: 46304230.33419023)
P/B ratio: 0.1733890606075287
Debt to equity: 1.6880000000000002
Current ratio: 1.35
Interest coverage ratio: -6.259210064365126
Return on net tangible assets (%): -89.10326973223724
Buffett classification: The Gruesome
Rule of 40 score: 6.618311609542722
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 378.7066552087019
Total shareholder yield (%): 378.7066552087019 (High Return)
Momentum (%): 1m -3.84615384615385, 3m -19.457702435813026, 6m -53.0708509819022, 12m -37.4202806122449, composite -35.815215084816636 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2238851969737673
FCF conversion rate: -0.03542779575334531
Beneish M-score: -3.2634763948967582 (Likely Safe)
Equity multiplier (leverage): 2.941456771484189
ROE archetype: Standard Business
FCF z-score: 4.38203853946284
Treasury beta 1y: 0.1431170864877651 (R-squared: 0.002653187889796191)
Dividend increase streak (years): 0
ROIC (%): -10.920582710410569 (pretax: -13.823522418241227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.755725190839694, ROIC 82.82442748091603, revenue growth 1y , 6m momentum 91.22137404580153
Sector percentiles: P/E , 6m momentum 78.26086956521739
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -372577763.49614394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3836.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 1015428864 (USD: 145061266.2857143)
P/B ratio: 0.26848119637275697
Debt to equity: 1.1571
Current ratio: 1.18
Interest coverage ratio: -2.7178778568391664
Return on net tangible assets (%): -10.879779402576414
Buffett classification: The Gruesome
Rule of 40 score: 32.18375552596242
Altman Z-score: 1.7299607574994798 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -135.49800599460784
Total shareholder yield (%): -135.49800599460784 (Minimal or Negative)
Momentum (%): 1m 41.66666666666669, 3m -34.69878335949764, 6m -36.77283997711234, 12m -25.17941242431038, composite -39.55236364341362 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.453289485093533 (Likely Safe)
Equity multiplier (leverage): 2.4053018609655274
ROE archetype: Standard Business
Treasury beta 1y: 0.3667728936411029 (R-squared: 0.015579505498874708)
Dividend increase streak (years): 0
ROIC (%): -5.719856733233499 (pretax: -7.24032497877658)
Incremental ROIC 3y (%): -28.676217317235388 (pretax: -36.299009262323274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.368421052631578, ROIC 76.84210526315789, revenue growth 1y , 6m momentum 70.52631578947368
Sector percentiles: P/E , 6m momentum 79.0681502086231
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -67164857.14285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3839.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.895231699126931
Market cap: 5227891200 (USD: 32707027.027027026)
P/E ratio: 0.2259305694420198
P/B ratio: 0.7856774926357717
Debt to equity: 0.1352
Current ratio: 3.68
Interest coverage ratio: 119.49940921622685
Return on net tangible assets (%): 11.42932271528519
Buffett classification: The Great
Rule of 40 score: 1.6605140762334982
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.961857235189728
Total shareholder yield (%): 2.961857235189728 (Low Return)
Momentum (%): 1m 0.3938504910545508, 3m -0.5969226940052417, 6m -1.5383030888589906, 12m -2.3355903431169645, composite -1.6179862911360594 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02307278107421777
FCF conversion rate: 2.5635515157597437
Beneish M-score: -2.5509645341982297 (Likely Safe)
Equity multiplier (leverage): 1.3833250135152255
ROE archetype: Standard Business
P/E z-score: 5.122582033454489
FCF z-score: 4.462654178210334
Treasury beta 1y: 0.004630117635467762 (R-squared: 0.017000868349657777)
Dividend increase streak (years): 0
ROIC (%): 9.74384685010504 (pretax: 14.990533615546214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.45647558386412, P/B 10.40339702760085, ROIC 47.983014861995755, revenue growth 1y , 6m momentum 20.8067940552017
Sector percentiles: P/E 20.72072072072072, 6m momentum 33.40006673340007
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05894263144926249
Base cash flow: 3964777.277277278
DCF price per share: base 0.09535920055552059, conservative 0.08121140272352072, aggressive 0.11473854222868098
Financial scorecard for 3844.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.17510226509555
Market cap: 42705031168 (USD: 267173618.4184184)
P/E ratio: 0.08699762693644407
P/B ratio: 2.2617481242315884
Debt to equity: 0.009899999999999999
Current ratio: 3.02
Interest coverage ratio: 2330.5
Return on net tangible assets (%): 23.557402722563545
Buffett classification: The Great
Analyst consensus upside (%): 21333.007186406587
Rule of 40 score: 4.575877117018118
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 35.02141408069727, earnings yield % 0.09090196847183693, rank 2623
Dividend yield (%): 3.6880900374572
Buyback yield (%): 0
Debt paydown yield (%): 0.03198984957262107
Total shareholder yield (%): 3.720079887029821 (Low Return)
Momentum (%): 1m 7.233601685046902, 3m -2.527720709262743, 6m -23.981313858585136, 12m -29.89334127338104, composite -20.377174836795703 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): -1.839930172598514
Net income growth 1y (%): -2.7207428947935264
Revenue CAGR 3y (%): 3.007811430695151
Net income CAGR 3y (%): 0.5127243031659123
FCF CAGR 3y (%): 3.6451161477407457
Revenue deceleration: yes
Revenue growth consistency score: 4.23224445275481
Beneish M-score: -2.3576309259399526 (Likely Safe)
ROE (%): 16.452707095401557
Net margin (%): 8.617386968957465
Asset turnover: 1.4007470275988703
Equity multiplier (leverage): 1.36301947428059
ROE archetype: Balanced Compounder
P/E z-score: 5.148547476127764
FCF z-score: 5.148547476127759
Treasury beta 1y: 0.0042900484987653306 (R-squared: 0.0052222603593562395)
Dividend increase streak (years): 0
ROIC (%): 33.97945416534113 (pretax: 48.729743857814945)
Incremental ROIC 3y (%): -5.377493865106155 (pretax: -7.653454928095435)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.437367303609342, P/B 46.28450106157113, ROIC 16.348195329087048, revenue growth 1y 36.730360934182585, 6m momentum 61.78343949044586
Sector percentiles: P/E 8.742075408742075, 6m momentum 58.62529195862529
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05624855623453761
Base cash flow: 24468218.21821822
DCF price per share: base 0.1897735692259121, conservative 0.15246181818497623, aggressive 0.24354850836809147
Financial scorecard for 3848.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.994199890103181
Market cap: 5210882560 (USD: 32600616.616616614)
P/E ratio: 0.22052411009216227
P/B ratio: 1.0967361309869041
Debt to equity: 0.06570000000000001
Current ratio: 2.96
Interest coverage ratio: 47.87003110957484
Return on net tangible assets (%): 8.595634931967066
Buffett classification: The Great
Rule of 40 score: 65.00382933103235
Altman Z-score: 3.6790775139679734 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.1195867135412856
Buyback yield (%): 0
Debt paydown yield (%): -3.498517382336503
Total shareholder yield (%): -0.3789306687952174 (Minimal or Negative)
Momentum (%): 1m 2.0306829634227705, 3m -11.842714647073677, 6m -20.98100517276052, 12m -5.7388246174102955, composite -13.479531152996913 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.536347904462633 (Likely Safe)
Equity multiplier (leverage): 1.391735266775795
ROE archetype: Standard Business
P/E z-score: 5.0100486157595405
FCF z-score: 5.010048615759542
Treasury beta 1y: 0.005136328873007524 (R-squared: 0.0048867905141713125)
Dividend increase streak (years): 4
ROIC (%): 16.124653358192447 (pretax: 23.014591019377146)
Incremental ROIC 3y (%): -31.88524899567965 (pretax: -48.6313676662479)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.2722371967655, P/B 15.498652291105122, ROIC 26.1455525606469, revenue growth 1y , 6m momentum 51.886792452830186
Sector percentiles: P/E 20.286953620286955, 6m momentum 55.62228895562229
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05953119033551685
Base cash flow: 2278584.8348348346
DCF price per share: base 0.1928462710503991, conservative 0.1134514946735228, aggressive 0.3483458805807316
Financial scorecard for 3863.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.213016667684231
Market cap: 174000537600 (USD: 1088591951.951952)
P/E ratio: 0.07805711522160248
P/B ratio: 0.2707213061594136
Debt to equity: 1.6222999999999999
Current ratio: 1.44
Interest coverage ratio: 2.247214050102523
Return on net tangible assets (%): 15.501218753711111
Buffett classification: The Great
Analyst consensus upside (%): 15539.758297872342
Rule of 40 score: 0.6991762735771845
Altman Z-score: 0.9781552471466458 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.5424506654428636, earnings yield % 0.018012985987955442, rank 6285
Dividend yield (%): 0.9971233560142746
Buyback yield (%): 0.1643673082536499
Debt paydown yield (%): 33.23611826701061
Total shareholder yield (%): 34.39760893127853 (High Return)
Momentum (%): 1m 23.759226392167225, 3m 2.7778919457092157, 6m 23.47486486402883, 12m 22.58502871285715, composite 8.43466031259892 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03439218618052469
FCF conversion rate: 5.433768115942029
Beneish M-score: -2.6765291256808084 (Likely Safe)
Equity multiplier (leverage): 3.2961825505078113
ROE archetype: Standard Business
P/E z-score: 5.109423079719143
FCF z-score: 5.8564500726226605
Treasury beta 1y: 0.015402586070380659 (R-squared: 0.046248417801623365)
Dividend increase streak (years): 0
ROIC (%): 1.3541476404455381 (pretax: 2.0833040622239047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.21212121212121, P/B 13.636363636363635, ROIC 69.6969696969697, revenue growth 1y , 6m momentum 12.121212121212121
Sector percentiles: P/E 4.886174347584675, 6m momentum 9.494725152692949
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0595836142211631
Base cash flow: 481813063.063063
DCF price per share: base 0.4335272321494554, conservative 0.33019846908252637, aggressive 0.5743048744298149
Financial scorecard for 3997.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1857256242749865
Market cap: 14561738752 (USD: 91101969.16916917)
P/E ratio: 1.5306973640306973
Debt to equity: 0.201
Current ratio: 2.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.245461384972685, earnings yield % 0.012282658451281918, rank 4747
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.710954949497823, 3m -13.141873512952959, 6m -34.75753080083138, 12m 147.75845799135948, composite 28.092583161077044 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.909464122704527
Treasury beta 1y: 0.005806355945962916 (R-squared: 0.0006011516216061387)
Dividend increase streak (years): 0
ROIC (%): 8.527744546458562 (pretax: 13.119606994551633)
Incremental ROIC 3y (%): -7.916935406571128 (pretax: -10.892941425928852)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.07218683651805, P/B , ROIC 50.530785562632694, revenue growth 1y , 6m momentum 76.64543524416136
Sector percentiles: P/E 27.72772772772773, 6m momentum 69.1358024691358
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0760245722718284
Base cash flow: 1432312.5119877246
DCF price per share: base 0.007756409288939775, conservative 0.004972183766788607, aggressive 0.012235185333209631