speb/financial-data huggingface dataset:
Financial scorecard for 7955.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.647475425850175
Market cap: 32619880448 (USD: 204078331.1311311)
P/E ratio: 0.059549524721083213
P/B ratio: 0.5373462603444568
Debt to equity: 0.145
Current ratio: 2.37
Interest coverage ratio: 51.94736842105263
Return on net tangible assets (%): 11.043741879601559
Buffett classification: The Good
Rule of 40 score: -2.6633482882824357
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.292474786656323, earnings yield % 0.1122362720702512, rank 5168
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.985914918742704
Total shareholder yield (%): -11.985914918742704 (Minimal or Negative)
Momentum (%): 1m 4.420140596955172, 3m 4.178314004568753, 6m 4.463268485348314, 12m 18.49237707494739, composite 7.372712113368845 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.02962562367951033
FCF conversion rate: 0.18964028776978417
Beneish M-score: -2.4918186227325565 (Likely Safe)
Equity multiplier (leverage): 1.5501330253659553
ROE archetype: Standard Business
P/E z-score: 5.127259698231402
FCF z-score: 3.7004366249577476
Treasury beta 1y: 0.005500656635845941 (R-squared: 0.005977095845163717)
Dividend increase streak (years): 0
ROIC (%): 6.248799253822507 (pretax: 7.922937989163155)
Incremental ROIC 3y (%): 14.6170791733054 (pretax: 7.574094401756297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.521472392638037, P/B 21.472392638036812, ROIC 40.49079754601227, revenue growth 1y , 6m momentum 28.834355828220858
Sector percentiles: P/E 5.458970792767733, 6m momentum 26.39082058414465
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07977743123160681
Base cash flow: 38288288.28828829
DCF price per share: base 0.1334418200012209, conservative 0.11860095581779923, aggressive 0.1516751987259461
Financial scorecard for 7963.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.020208803956287
Market cap: 8733799424 (USD: 54640887.28728729)
P/E ratio: 0.06681506292141512
Debt to equity: 0.39990000000000003
Current ratio: 2.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.169326634684435, earnings yield % 0.07285356059243608, rank 5370
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.3766711668246, 3m -5.19771909359091, 6m -8.453716172585352, 12m -3.0811284037424493, composite -7.225896512519302 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.67910284928867
Treasury beta 1y: 0.003419694163783049 (R-squared: 0.003767142964101773)
Dividend increase streak (years): 1
ROIC (%): 5.45521534220492 (pretax: 7.522546817037741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8902077151335311, P/B , ROIC 24.03560830860534, revenue growth 1y , 6m momentum 33.531157270029674
Sector percentiles: P/E 1.2893982808022924, 6m momentum 38.61031518624642
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059884490993367664
Base cash flow: 5968377.980947509
DCF price per share: base 0.19590041151518517, conservative 0.15936305192631645, aggressive 0.24555771604385382
Financial scorecard for 7965.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.559741131937237
Market cap: 89020424192 (USD: 558927759.1008978)
P/E ratio: 0.09420584498825035
P/B ratio: 0.9940003722908451
Debt to equity: 0.0172
Current ratio: 4.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 17584.38584316447
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.57655058726561, earnings yield % 0.08331948176561532, rank 4980
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13435400853678608
Total shareholder yield (%): -0.13435400853678608 (Minimal or Negative)
Momentum (%): 1m -1.4776234386711309, 3m -14.54541418555694, 6m -13.181098776985213, 12m -27.298583096801426, composite -17.978243799716633 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.450172802181416 (Likely Safe)
Equity multiplier (leverage): 1.3092843777874004
ROE archetype: Standard Business
P/E z-score: 4.590904367281294
FCF z-score: 3.8683529001552217
Treasury beta 1y: 0.0019791282750631673 (R-squared: 0.0006111701533613941)
Dividend increase streak (years): 0
ROIC (%): 9.153003766096587 (pretax: 12.855932642934942)
Incremental ROIC 3y (%): 343.6905552177809 (pretax: 399.0594772136335)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.815950920245399, P/B 39.263803680981596, ROIC 26.993865030674847, revenue growth 1y , 6m momentum 61.34969325153374
Sector percentiles: P/E 12.41307371349096, 6m momentum 57.02364394993046
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 44874584.079856664
DCF price per share: base 0.19791706017076788, conservative 0.16149138018126669, aggressive 0.253366743811992
Financial scorecard for 7970.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.779840039074426
Market cap: 181398978560 (USD: 1134878494.4944944)
P/E ratio: 0.09819350945812157
P/B ratio: 1.1911425177729231
Debt to equity: 0
Current ratio: 5.37
Interest coverage ratio: 351.02500000000003
Return on net tangible assets (%): 9.471935150748111
Buffett classification: The Good
Rule of 40 score: 6.315125080123989
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.846240006179753, earnings yield % 0.06703944308460645, rank 4997
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.928415417854099, 3m 5.377187469705101, 6m 3.554275495855973, 12m 7.14936293746107, composite 6.437754523480133 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.001978251520711376
FCF conversion rate: 1.0316193554904536
Beneish M-score: -2.5138306869126748 (Likely Safe)
Equity multiplier (leverage): 1.1952750405420998
ROE archetype: Standard Business
P/E z-score: 4.771628730845211
FCF z-score: 3.431827659368753
Treasury beta 1y: 0.009983636560402813 (R-squared: 0.018718329897348326)
Dividend increase streak (years): 0
ROIC (%): 12.830588537381763 (pretax: 17.666524069553834)
Incremental ROIC 3y (%): -13.29039486627196 (pretax: -13.091174021648607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.767441860465116, P/B 38.83720930232558, ROIC 15.58139534883721, revenue growth 1y , 6m momentum 43.02325581395349
Sector percentiles: P/E 6.413103831204886, 6m momentum 19.239311493614657
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 76320070.07007006
DCF price per share: base 0.08572786359817432, conservative 0.07938392233471198, aggressive 0.09314255434605362
Financial scorecard for 7971.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.9746016240307713
Market cap: 36940988416 (USD: 231112289.8898899)
P/E ratio: 0.05362737867940782
P/B ratio: 0.7165980068028515
Debt to equity: 0.19510000000000002
Current ratio: 1.58
Interest coverage ratio: 38.63636363636364
Return on net tangible assets (%): 5.792676960410184
Buffett classification: The Gruesome
Rule of 40 score: 2.938934588260955
Altman Z-score: 2.486140354916227 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.505716345658666, earnings yield % 0.0853355982881668, rank 4804
Dividend yield (%): 4.098428506975876
Buyback yield (%): 3.2267680187022743
Debt paydown yield (%): 0.7255798241161069
Total shareholder yield (%): 8.050776349794257 (Moderate Return)
Momentum (%): 1m -0.8803051784918757, 3m -2.6161641964853257, 6m -17.282778701565487, 12m 23.570400798101527, composite 1.5896385045210242 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0062260432666953885
FCF conversion rate: 0.8619849357554277
Beneish M-score: -2.8215927589024745 (Likely Safe)
Equity multiplier (leverage): 1.9202111612633919
ROE archetype: Standard Business
P/E z-score: 5.10843323774621
FCF z-score: 4.453068636839243
Treasury beta 1y: 0.0038570637893147633 (R-squared: 0.004310814120590164)
Dividend increase streak (years): 0
ROIC (%): 6.923891706789563 (pretax: 9.760018371799289)
Incremental ROIC 3y (%): 10.955765482025438 (pretax: 12.620677549587509)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.181347150259067, P/B 28.497409326424872, ROIC 43.523316062176164, revenue growth 1y , 6m momentum 71.50259067357513
Sector percentiles: P/E 4.429083461341525, 6m momentum 66.51305683563749
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057267126852597494
Base cash flow: 18518518.51851852
DCF price per share: base 0.06286556779739753, conservative 0.051965953278565215, aggressive 0.07802316144277438
Financial scorecard for 7976.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.935038769155627
Market cap: 130524102656 (USD: 816592233.8338338)
P/E ratio: 0.12506985204238527
Debt to equity: 0.1369
Current ratio: 6.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 18783.779136164943
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.782804117732349, earnings yield % 0.05180655726358442, rank 5579
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3125758376367918, 3m 8.611834019089294, 6m 8.587111824794254, 12m 14.894442417905768, composite 10.201616589474076 (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
P/E z-score: 4.47204491357034
FCF z-score: 4.472044913570336
Treasury beta 1y: 0.02558258349563186 (R-squared: 0.14174908489028107)
Dividend increase streak (years): 0
ROIC (%): 5.44796980225492 (pretax: 8.195085654372345)
Incremental ROIC 3y (%): -2.4587464040799785 (pretax: -2.5517981172679742)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.883720930232556, P/B , ROIC 60.46511627906976, revenue growth 1y , 6m momentum 20.930232558139537
Sector percentiles: P/E 21.121351766513058, 6m momentum 27.21454173067076
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05511147168232488
Base cash flow: 76273895.53097628
DCF price per share: base 0.3773883167050928, conservative 0.29455361606602304, aggressive 0.49959643104163953
Financial scorecard for 7980.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.957567617070639
Market cap: 5774427648 (USD: 36126299.0990991)
P/E ratio: 0.05803859358649717
P/B ratio: 0.6903055995635632
Debt to equity: 0.8087000000000001
Current ratio: 1.83
Interest coverage ratio: 12.697417995786939
Return on net tangible assets (%): -12.130942206751945
Buffett classification: The Gruesome
Rule of 40 score: -6.311109635423504
Altman Z-score: 1.7766957672537635 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.8440269147173494
Buyback yield (%): 0
Debt paydown yield (%): -38.97150873188689
Total shareholder yield (%): -37.127481817169546 (Minimal or Negative)
Momentum (%): 1m 3.2400679018834158, 3m -9.695390327590129, 6m 0.3953681332979359, 12m -8.904399372437034, composite -7.021116556950407 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.42854766376266
Net income growth 1y (%): -15.793825782106962
Revenue CAGR 3y (%): 0.3069063289358631
Net income CAGR 3y (%): -7.867671250233455
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.887155792091654
Beneish M-score: -2.535761929239551 (Likely Safe)
ROE (%): 7.5558777994980035
Net margin (%): 4.503130634364287
Asset turnover: 0.7631232031886946
Equity multiplier (leverage): 2.1987493338693067
ROE archetype: Standard Business
P/E z-score: 5.0779831493731065
Treasury beta 1y: 0.004665987351718872 (R-squared: 0.0019163305284146085)
Dividend increase streak (years): 0
ROIC (%): 5.562723931277317 (pretax: 7.213174167810353)
Incremental ROIC 3y (%): -0.8437196565412157 (pretax: -2.580630969111487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.6134969325153374, P/B 9.202453987730062, ROIC 42.944785276073624, revenue growth 1y 44.785276073619634, 6m momentum 28.834355828220858
Sector percentiles: P/E 0.7879656160458453, 6m momentum 28.29512893982808
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050948063898441615
Base cash flow: -6799674.674674675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7985.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.768300873069174
Market cap: 747804352 (USD: 4678455.655655656)
Debt to equity: 0.7155
Current ratio: 1.68
Interest coverage ratio: 2.476132019220652
Return on net tangible assets (%): 6.025489609438322
Buffett classification: The Gruesome
Rule of 40 score: -1.285238157059441
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.0008023489010130821
Buyback yield (%): 0.007087415292282224
Debt paydown yield (%): 42.16069901126144
Total shareholder yield (%): 42.16858877545474 (High Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.590964787472906
Revenue CAGR 3y (%): -8.209888541349375
Net income CAGR 3y (%): -52.04548967706397
Revenue deceleration: no
Revenue growth consistency score: 5.384216994177856
Beneish M-score: -2.4060482188081305 (Likely Safe)
ROE (%): 1.514680466050187
Net margin (%): 0.5087465115266399
Asset turnover: 1.1992635561944092
Equity multiplier (leverage): 2.4825896701393613
ROE archetype: Low Return
P/E z-score: 0.27088099447721126
FCF z-score: 0.2708809944772119
Treasury beta 1y: -0.4064973343880287 (R-squared: 0.14487546255382067)
Dividend increase streak (years): 0
ROIC (%): 1.2744627254497884 (pretax: 1.960711885307367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.83236994219652, revenue growth 1y 43.93063583815029, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 840409.159159159
DCF price per share: base 26.8794109732241, conservative 19.80962797507271, aggressive 37.64152250477517
Financial scorecard for 7986.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.4720068380243
Market cap: 2881621248 (USD: 18028160.960960962)
P/E ratio: 0.04571454188425314
Current ratio: 2.82
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 5.6339774942864285, 3m -3.187897920000958, 6m 1.8662792059860809, 12m 4.636759720594572, composite -0.7552166595715093 (Moderate 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)
ROE archetype: Standard Business
P/E z-score: 4.6503949097647235
FCF z-score: 2.973914743896658
Treasury beta 1y: 0.004773523574193735 (R-squared: 0.009307977856969865)
Dividend increase streak (years): 0
ROIC (%): 12.853950493723259 (pretax: 18.066241551518686)
Incremental ROIC 3y (%): 89.51363650808307 (pretax: 124.07143562047884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.3333333333333335, P/B , ROIC 15.238095238095239, revenue growth 1y , 6m momentum 38.095238095238095
Sector percentiles: P/E 1.2770682953914492, 6m momentum 20.238756246529704
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053500000000000006
Base cash flow: 2917147.2412249856
DCF price per share: base 0.45645831376958224, conservative 0.3776408374174753, aggressive 0.5706340143659837
Financial scorecard for 8033.HK (Technology — Information Technology Services, Macau)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 79478832 (USD: 10215788.174807198)
P/E ratio: 0.7712082262210797
P/B ratio: 0.33971153801973003
Debt to equity: 0.09230000000000001
Current ratio: 1.56
Interest coverage ratio: 15.355820105820106
Return on net tangible assets (%): 4.877039360473981
Buffett classification: The Great
Rule of 40 score: 3.3245280632394607
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.192290164845485
Total shareholder yield (%): 15.192290164845485 (High Return)
Momentum (%): 1m 18.18181818181819, 3m 8.195153061224502, 6m 7.780612244897972, 12m 18.332560296846015, composite 5.367772108843545 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.6663060433341665
Net income growth 1y (%): 7.67382833267658
Revenue CAGR 3y (%): 5.9642986679821375
Net income CAGR 3y (%): 26.704398917578608
Revenue deceleration: yes
Revenue growth consistency score: 9.499117922099613
Accrual ratio: -0.06230282303124279
FCF conversion rate: 3.6814821492967904
Beneish M-score: -2.8781473946508505 (Likely Safe)
ROE (%): 5.170160977497104
Net margin (%): 1.8989183766404965
Asset turnover: 1.2235635139244732
Equity multiplier (leverage): 2.225211265819712
ROE archetype: Standard Business
P/E z-score: 5.1355632042874495
FCF z-score: 3.3159419903495744
Treasury beta 1y: 0.03217084903656058 (R-squared: 0.0004986655538027189)
Dividend increase streak (years): 0
ROIC (%): 8.155300014482842 (pretax: 8.170231333882285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.825902335456476, P/B 4.033970276008493, ROIC 52.016985138004245, revenue growth 1y 39.06581740976646, 6m momentum 12.101910828025478
Sector percentiles: P/E 25.759092425759096, 6m momentum 25.325325325325327
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1438946.0154241645
DCF price per share: base 0.01736731383770311, conservative 0.012218099159225384, aggressive 0.026123378767333068
Financial scorecard for 8035.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 382.5630380365102
Market cap: 28488444674048 (USD: 178231010223.023)
P/E ratio: 0.1858605333709068
P/B ratio: 8.177156082133573
Debt to equity: 0
Current ratio: 2.7
Return on net tangible assets (%): 21.98391803442424
Buffett classification: The Good
Analyst consensus upside (%): 31561.22140209509
Rule of 40 score: 7.174414052599128
Altman Z-score: 24.68870850986241 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 35.80153979326967, earnings yield % 0.01396596201656337, rank 3959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.55624185021453, 3m 33.29213811631952, 6m 46.70002830340933, 12m 103.70924445881602, composite 70.10615876402225 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.08970961335691544
FCF conversion rate: 0.5575572630706723
Beneish M-score: -2.262295015753659 (Likely Safe)
Equity multiplier (leverage): 1.3557495058626667
ROE archetype: Standard Business
P/E z-score: 4.5472299166596315
FCF z-score: 4.547229916659632
Treasury beta 1y: 0.019977178424442885 (R-squared: 0.023003717993483823)
Dividend increase streak (years): 0
ROIC (%): 30.684549046754046 (pretax: 39.96415014222278)
Incremental ROIC 3y (%): -37.54813856001781 (pretax: -54.86520238977849)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.346153846153847, P/B 50, ROIC 15.384615384615385, revenue growth 1y , 6m momentum 28.846153846153843
Sector percentiles: P/E 18.38505171838505, 6m momentum 10.31031031031031
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12225
Base cash flow: 2795389139.1391387
DCF price per share: base 0.2588475550772318, conservative 0.2393292070416013, aggressive 0.2810782711800863
Financial scorecard for 8040.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.319067098113438
Market cap: 3582008832 (USD: 22409965.165165164)
P/E ratio: 0.09632735479203663
Debt to equity: 0.0536
Current ratio: 3.29
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 0.805650844534201, 3m -6.4438397661147615, 6m -9.68691298007395, 12m 7.6620491523553005, composite -3.1097171984933816 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.583620306226702
FCF z-score: 2.9414123802041425
Treasury beta 1y: 0.003197936042425302 (R-squared: 0.005231999393238946)
Dividend increase streak (years): 0
ROIC (%): 1.301859078941164 (pretax: 1.8860538516037542)
Incremental ROIC 3y (%): -30.005386836465693 (pretax: -34.60710766763354)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.464968152866243, P/B , ROIC 57.324840764331206, revenue growth 1y , 6m momentum 56.05095541401274
Sector percentiles: P/E 12.899860917941586, 6m momentum 51.14742698191933
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07651874385210496
Base cash flow: 3237587.1107985424
DCF price per share: base 0.13072699415949532, conservative 0.11620362184759829, aggressive 0.14876855118846077
Financial scorecard for 8043.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.930887111545272
Market cap: 74227916800 (USD: 464388868.8688689)
P/E ratio: 0.05433696652506633
P/B ratio: 0.7562633440610865
Debt to equity: 0.6297999999999999
Current ratio: 1.84
Interest coverage ratio: 8.814889336016096
Return on net tangible assets (%): 14.155502607444706
Buffett classification: The Great
Rule of 40 score: -3.1392854822820584
Altman Z-score: 3.5842112010953926 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.809837417175261, earnings yield % 0.04714284434828435, rank 5632
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.757596114390363
Total shareholder yield (%): -8.757596114390363 (Minimal or Negative)
Momentum (%): 1m 7.7906944681005745, 3m 11.626362649282566, 6m -1.4700104107285161, 12m 7.332722586176158, composite 3.2438269309489605 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.027958001175036173
FCF conversion rate: 0.3532797697565655
Beneish M-score: -2.3976417022331193 (Likely Safe)
Equity multiplier (leverage): 2.079153479097218
ROE archetype: Standard Business
P/E z-score: 5.369047565390427
FCF z-score: 4.682892306235912
Treasury beta 1y: 0.005187820903588535 (R-squared: 0.011663814279796233)
Dividend increase streak (years): 5
ROIC (%): 4.588019815954526 (pretax: 6.359413557845841)
Incremental ROIC 3y (%): -4.204355723684854 (pretax: -5.565378644126277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.747072599531616, P/B 20.843091334894616, ROIC 50.585480093676814, revenue growth 1y , 6m momentum 36.768149882903984
Sector percentiles: P/E 2.9688631426502536, 6m momentum 32.80231716147719
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05876184862086902
Base cash flow: 78797547.54754755
DCF price per share: base 0.2167783708204987, conservative 0.17561656138473405, aggressive 0.273248748685362
Financial scorecard for 8117.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.760241773002015
Market cap: 115503513600 (USD: 722619579.5795796)
P/E ratio: 0.06764586039167748
P/B ratio: 1.6565444286879392
Debt to equity: 0
Current ratio: 5.34
Return on net tangible assets (%): 17.166534844716427
Buffett classification: The Great
Rule of 40 score: 24.050761866192417
Altman Z-score: 11.126032886187994 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 28.19426779830995, earnings yield % 0.08252119465757206, rank 2995
Dividend yield (%): 2.7028190768388884
Buyback yield (%): 0.0001783495528226078
Total shareholder yield (%): 2.702997426391711 (Low Return)
Momentum (%): 1m 5.099646815347884, 3m 12.621470897075795, 6m -3.4533271743513048, 12m -0.32763751714107087, composite 1.33473405703948 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5032141810402124 (Likely Safe)
Equity multiplier (leverage): 1.129935009506526
ROE archetype: Standard Business
P/E z-score: 5.101257552832124
FCF z-score: 5.101257552832127
Treasury beta 1y: 0.003677249443979469 (R-squared: 0.0035949690124208104)
Dividend increase streak (years): 0
ROIC (%): 24.15847468736296 (pretax: 33.75667393061709)
Incremental ROIC 3y (%): 31.1253635468043 (pretax: 36.21286190730388)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.804407713498623, P/B 52.34159779614325, ROIC 5.785123966942149, revenue growth 1y , 6m momentum 48.209366391184574
Sector percentiles: P/E 7.162726008344923, 6m momentum 40.994436717663426
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07880000000000001
Base cash flow: 64272059.55955956
DCF price per share: base 0.14624563059876416, conservative 0.12725904648418548, aggressive 0.17017224847401644
Financial scorecard for 8118.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.485194456316015
Market cap: 19545853952 (USD: 122283871.07107107)
P/E ratio: 0.1836405569466168
P/B ratio: 0.7915884274901605
Debt to equity: 0.016399999999999998
Current ratio: 6.62
Interest coverage ratio: 158
Return on net tangible assets (%): 2.4188247666622846
Buffett classification: The Good
Rule of 40 score: -1.0526475213437099
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.1413294191654435, earnings yield % 0.04894063225795743, rank 5970
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14705386688005476
Total shareholder yield (%): 0.14705386688005476 (Low Return)
Momentum (%): 1m -1.4977667637892487, 3m 6.573958502360373, 6m 27.796986193363317, 12m 34.38896492404357, composite 23.601116274612256 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.089022760654498
Net income growth 1y (%): -20.185789472965453
Revenue CAGR 3y (%): -8.135544359036706
Net income CAGR 3y (%): -11.641037752595285
FCF CAGR 3y (%): -19.380913336190442
Revenue deceleration: yes
Revenue growth consistency score: 3.8442144733858723
Beneish M-score: -2.405226937094574 (Likely Safe)
ROE (%): 2.6522318771262188
Net margin (%): 7.97702616464582
Asset turnover: 0.28900969138159344
Equity multiplier (leverage): 1.1504243561076586
ROE archetype: Low Return
P/E z-score: 5.125871912840776
FCF z-score: 5.125871912840773
Treasury beta 1y: 0.0009649708521157054 (R-squared: 0.0002795628061198729)
Dividend increase streak (years): 0
ROIC (%): 3.866024988732738 (pretax: 5.777387743162205)
Incremental ROIC 3y (%): -57.01286155235711 (pretax: -83.13333333333307)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.810810810810814, P/B 37.83783783783784, ROIC 52.02702702702703, revenue growth 1y 52.702702702702695, 6m momentum 14.864864864864865
Sector percentiles: P/E 21.349095966620308, 6m momentum 9.492350486787204
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06779282524086612
Base cash flow: 3453453.4534534533
DCF price per share: base 0.05089588410319303, conservative 0.04670674176837281, aggressive 0.056302157574666466
Financial scorecard for 8119.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.847670797973015
Market cap: 7547255808 (USD: 47217566.366366364)
P/E ratio: 0.08433755715909923
P/B ratio: 0.5196991853660561
Debt to equity: 0.2586
Current ratio: 2.44
Interest coverage ratio: 18.31899673546569
Return on net tangible assets (%): 4.488880718924317
Buffett classification: The Great
Rule of 40 score: -12.663560519182145
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.589018960148117
Buyback yield (%): 0
Debt paydown yield (%): 9.959085939859841
Total shareholder yield (%): 14.548104900007958 (High Return)
Momentum (%): 1m 3.7594173446939245, 3m -2.955462408998863, 6m -5.811044733901772, 12m -10.283944803440823, composite -7.433683121092535 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.682191931161437
Net income growth 1y (%): -45.23730785200153
Revenue CAGR 3y (%): -7.819761387923085
FCF CAGR 3y (%): -8.885014273184
Revenue deceleration: yes
Revenue growth consistency score: 13.332592611761406
Beneish M-score: -2.47208844546089 (Likely Safe)
ROE (%): 3.9340293442707988
Net margin (%): 1.5748734111541307
Asset turnover: 1.4540075282225715
Equity multiplier (leverage): 1.718008424493009
ROE archetype: Low Return
P/E z-score: 3.753356489454475
FCF z-score: 4.5418753123742075
Treasury beta 1y: 0.0036945293135584667 (R-squared: 0.010289790162314526)
Dividend increase streak (years): 0
ROIC (%): 6.379246872737365 (pretax: 9.814225958057484)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.975460122699387, P/B 19.631901840490798, ROIC 38.036809815950924, revenue growth 1y 51.533742331288344, 6m momentum 47.85276073619632
Sector percentiles: P/E 10.465924895688456, 6m momentum 45.09735744089012
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05555456210519172
Base cash flow: 3909490.7407407407
DCF price per share: base 0.10182723277701097, conservative 0.08674643847752414, aggressive 0.12316441477754693
Financial scorecard for 8120.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.2933673469387755
Market cap: 374041536 (USD: 48077318.25192802)
P/B ratio: 2.220218834834204
Debt to equity: 0.9192
Current ratio: 1.27
Interest coverage ratio: -6.382705718270572
Return on net tangible assets (%): -19.068360892242815
Buffett classification: The Gruesome
Rule of 40 score: -24.451593264101167
Altman Z-score: -1.6583194640876524 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5521635291681852
Total shareholder yield (%): 1.5521635291681852 (Low Return)
Momentum (%): 1m 4.072398190045228, 3m 237.80387154861938, 6m 366.99291961682627, 12m 351.5556222488995, composite 312.89428186240485 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -35.79023785321116
Revenue CAGR 3y (%): -15.179855105920236
FCF CAGR 3y (%): -9.797303731858321
Revenue deceleration: yes
Revenue growth consistency score: 23.060740949073008
Beneish M-score: -2.5068939729752047 (Likely Safe)
ROE (%): -57.24339275905024
Net margin (%): -28.769816033208844
Asset turnover: 0.5798798559741287
Equity multiplier (leverage): 3.431233385245054
ROE archetype: Low Return
FCF z-score: 4.580661542927574
Treasury beta 1y: -0.4044411544305507 (R-squared: 0.01661089843158311)
Dividend increase streak (years): 0
ROIC (%): -46.40783528445265 (pretax: -58.74409529677551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.970149253731343, ROIC 80.59701492537313, revenue growth 1y 45.8955223880597, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.24339360222531292
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07502060159107471
Base cash flow: -883419.023136247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8201.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.01785714285714286
Market cap: 77760000 (USD: 9994858.611825192)
P/B ratio: 0.19453751022865878
Debt to equity: 0.1081
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.231332993933224
Total shareholder yield (%): -1.231332993933224 (Minimal or Negative)
Momentum (%): 1m 16.666666666666686, 3m 27.11038961038963, 6m 132.1428571428572, 12m 75.22321428571429, composite 69.81485776128635 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4136261856293384 (Likely Safe)
Equity multiplier (leverage): 1.521029456876392
ROE archetype: Standard Business
Treasury beta 1y: 0.06911498709483754 (R-squared: 0.00033872697904189315)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.363636363636363, ROIC , revenue growth 1y , 6m momentum 1.8181818181818181
Sector percentiles: P/E , 6m momentum 1.228878648233487
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07880000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8214.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.330300995176751
Market cap: 142395375616 (USD: 890861959.5595596)
P/E ratio: 0.08962926666446042
P/B ratio: 0.9342777369805655
Debt to equity: 0.2408
Current ratio: 1.54
Interest coverage ratio: 65.94552529182879
Return on net tangible assets (%): 7.227516530095299
Buffett classification: The Good
Rule of 40 score: -2.771551490278524
Altman Z-score: 2.933477740609263 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.776234803397934, earnings yield % 0.07038176894728689, rank 4958
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5016543495611496
Total shareholder yield (%): -2.5016543495611496 (Minimal or Negative)
Momentum (%): 1m 4.597533886000182, 3m 6.813306406439221, 6m -9.586977822077944, 12m -5.475763048847875, composite -4.134733822643734 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -5.498095195170261
Net income growth 1y (%): -7.420491046718336
Revenue CAGR 3y (%): -2.7343969412097158
Net income CAGR 3y (%): 11.897420412547465
FCF CAGR 3y (%): -28.568522934269392
Revenue deceleration: yes
Revenue growth consistency score: 5.740204524333284
Accrual ratio: 0.01756106727257121
FCF conversion rate: 0.5601436265709157
Beneish M-score: -2.5403365181726576 (Likely Safe)
Equity multiplier (leverage): 1.5342879978468527
ROE archetype: Standard Business
P/E z-score: 5.1971541592577974
FCF z-score: 5.1971541592578
Treasury beta 1y: 0.002312019349959226 (R-squared: 0.0016897691067997139)
Dividend increase streak (years): 0
ROIC (%): 7.192796886834341 (pretax: 11.065841364360523)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.849557522123893, P/B 24.778761061946902, ROIC 49.557522123893804, revenue growth 1y 46.017699115044245, 6m momentum 48.67256637168141
Sector percentiles: P/E 11.439499304589708, 6m momentum 50.97357440890126
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05507275279184283
Base cash flow: 62299799.7997998
DCF price per share: base 0.14053752772131128, conservative 0.11438122566463707, aggressive 0.17773887056835264
Financial scorecard for 8217.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.8781976921667995
Market cap: 32505352192 (USD: 204089610.0458341)
P/E ratio: 0.7637240582491466
Debt to equity: 0.2829
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 16090.088945362135
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.4457261357008617, earnings yield % 0.027384413040354428, rank 6223
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.246011291070655, 3m -1.105065821872309, 6m -11.35125725654234, 12m -20.731454049496897, composite -11.6430161564306 (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)
ROE archetype: Standard Business
P/E z-score: 3.7882888360714886
FCF z-score: 4.551932697795254
Treasury beta 1y: 0.003858737919074382 (R-squared: 0.006307776522172828)
Dividend increase streak (years): 0
ROIC (%): 1.4308128412113292 (pretax: 2.2012505249405065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.03174603174603, P/B , ROIC 65.07936507936508, revenue growth 1y , 6m momentum 52.38095238095239
Sector percentiles: P/E 33.866481223922115, 6m momentum 53.72044506258693
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05878637295290851
Base cash flow: 42942384.19094058
DCF price per share: base 0.185720993056568, conservative 0.15263244980116253, aggressive 0.23110592926475582
Financial scorecard for 8218.HK (Technology — Scientific & Technical Instruments, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012755102040816327
Market cap: 68641576 (USD: 8822824.678663239)
P/B ratio: 2.1588050955620344
Debt to equity: 0.49570000000000003
Current ratio: 1.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11946112659184865
Total shareholder yield (%): -0.11946112659184865 (Minimal or Negative)
Momentum (%): 1m -33.33333333333333, 3m -41.2515006002401, 6m -9.554730983302411, 12m 43.03935860058307, composite 21.250935439110695 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4587927875587337 (Likely Safe)
Equity multiplier (leverage): 1.4079635213957031
ROE archetype: Standard Business
FCF z-score: 2.3017364482748675
Treasury beta 1y: -0.2755408245190447 (R-squared: 0.002860214954671441)
Dividend increase streak (years): 0
ROIC (%): -7.316598322804685 (pretax: -9.261516864309726)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.76642335766424, ROIC 59.12408759124088, revenue growth 1y , 6m momentum 54.01459854014598
Sector percentiles: P/E , 6m momentum 43.00967634300968
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06383977052960896
Base cash flow: -329434.4473007712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8219.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 50490000 (USD: 6489717.223650386)
P/E ratio: 2.185089974293059
P/B ratio: 3.104020656584286
Debt to equity: 3.0343999999999998
Current ratio: 0.99
Interest coverage ratio: 1.0867789688616643
Return on net tangible assets (%): 21.978402325903364
Buffett classification: The Great
Rule of 40 score: 4.122675731311481
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.46278838516558
Total shareholder yield (%): 36.46278838516558 (High Return)
Momentum (%): 1m -23.07692307692308, 3m -0.1275510204081672, 6m 80.89053803339517, 12m 0.12755102040816046, composite 36.97626777983921 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.1416478483654586
Revenue CAGR 3y (%): -19.232095048288024
FCF CAGR 3y (%): -55.29003181254253
Revenue deceleration: no
Revenue growth consistency score: 18.58665832197528
Accrual ratio: 0.001831089752378242
FCF conversion rate: 0.8516949152542374
Beneish M-score: -1.9460304221976172 (Likely Safe)
ROE (%): 13.122107935733235
Net margin (%): 1.1518536337077554
Asset turnover: 1.0719049933707752
Equity multiplier (leverage): 10.627962539380585
ROE archetype: Standard Business
P/E z-score: 1.1106737717574398
FCF z-score: 2.251242088120589
Treasury beta 1y: -0.23337358083363618 (R-squared: 0.007184250574969502)
Dividend increase streak (years): 0
ROIC (%): 10.413754616762212 (pretax: 15.595355821704574)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.91525423728814, P/B 58.47457627118644, ROIC 39.83050847457627, revenue growth 1y 34.74576271186441, 6m momentum 4.23728813559322
Sector percentiles: P/E 39.11682892906815, 6m momentum 1.9819193324061197
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059934571845712034
Base cash flow: 408097.6863753213
DCF price per share: base 0.004203274662450428, conservative 0.0033869458918846787, aggressive 0.005312284574361972
Financial scorecard for 8337.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.576103547225106
Market cap: 155878146048 (USD: 975213626.4264264)
P/E ratio: 0.1127322758797051
P/B ratio: 0.5666597795198409
Debt to equity: 0.21586942653686783
Return on net tangible assets (%): 5.189409497330259
Buffett classification: The Gruesome
Rule of 40 score: 67.9140479632755
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8769670634772985
Buyback yield (%): 1.28497807472204
Debt paydown yield (%): -2.1593461016192883
Total shareholder yield (%): 0.002599036580050118 (Low Return)
Momentum (%): 1m 14.181514630501999, 3m 33.06696189292516, 6m 36.17251022261736, 12m 60.28812953916458, composite 36.53985886635423 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.682587089065573
Net income growth 1y (%): 9.233618007295341
Revenue CAGR 3y (%): 0.6786838477044865
Net income CAGR 3y (%): 3.4754083492899213
Revenue deceleration: no
Revenue growth consistency score: 7.294559347499108
Beneish M-score: -2.479823755956649 (Likely Safe)
ROE (%): 4.707300362816856
Net margin (%): 15.90492299474762
Asset turnover: 0.016362146232132033
Equity multiplier (leverage): 18.088396536088126
ROE archetype: Low Return
P/E z-score: 5.483918221187263
FCF z-score: 4.781109932996706
Treasury beta 1y: 0.006169726413070582 (R-squared: 0.0029928383148075445)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.372670807453417, P/B 19.25465838509317, ROIC , revenue growth 1y 38.975155279503106, 6m momentum 8.229813664596273
Sector percentiles: P/E 6.751163993792034, 6m momentum 3.9575788929125713
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07228927533842346
Base cash flow: 61655405.40540541
DCF price per share: base 0.18601140145687717, conservative 0.17283624221727908, aggressive 0.2026534023169957
Financial scorecard for 8338.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.090603821967154
Market cap: 55215304704 (USD: 345441095.4954955)
P/E ratio: 0.04441941941941942
P/B ratio: 0.44222384007557924
Debt to equity: 1.5710911667453966
Return on net tangible assets (%): 7.869994423300818
Buffett classification: The Gruesome
Rule of 40 score: -355.6689988098153
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7516032053517507
Buyback yield (%): 0
Debt paydown yield (%): -23.927598277528574
Total shareholder yield (%): -23.175995072176825 (Minimal or Negative)
Momentum (%): 1m 6.106192235937726, 3m 18.16888979371661, 6m 24.047813301278804, 12m 128.64449044986935, composite 52.56772510301166 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.6856597979806365
Net income growth 1y (%): 52.1698093413911
Revenue CAGR 3y (%): 0.5880435463853306
Net income CAGR 3y (%): 38.43742741287175
Revenue deceleration: no
Revenue growth consistency score: 6.245078505863147
Accrual ratio: 0.050027696700259146
FCF conversion rate: -21.21214392803598
Beneish M-score: -2.388207565822797 (Likely Safe)
Equity multiplier (leverage): 27.381229680464116
ROE archetype: Standard Business
P/E z-score: 5.270418347930822
Treasury beta 1y: 0.010529733741299589 (R-squared: 0.0073873931183958425)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9316770186335404, P/B 14.285714285714285, ROIC , revenue growth 1y 40.993788819875775, 6m momentum 23.75776397515528
Sector percentiles: P/E 0.9570615623383343, 6m momentum 9.33781686497672
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07308396010064173
Base cash flow: 50325325.32532532
DCF price per share: base 0.06559096700803595, conservative 0.056775773302654715, aggressive 0.07668834873985131