speb/financial-data huggingface dataset:
Financial scorecard for 3184.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.474204774406253
Market cap: 9448744960 (USD: 59113769.769769765)
P/E ratio: 0.04532392965908449
P/B ratio: 0.7600232463571949
Debt to equity: 0.2047
Current ratio: 1.2
Interest coverage ratio: 52.736487947248946
Return on net tangible assets (%): -10.971165543463767
Buffett classification: The Gruesome
Rule of 40 score: -7.88585695365333
Altman Z-score: 3.2465513675368856 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.902245728930257, earnings yield % 0.10559686916262903, rank 3953
Dividend yield (%): 1.5561431769241023
Buyback yield (%): 0
Debt paydown yield (%): -10.042057729606343
Total shareholder yield (%): -8.48591455268224 (Minimal or Negative)
Momentum (%): 1m 2.065091759633348, 3m 0.7808085582410714, 6m -0.4393934734516891, 12m 2.1557385349175626, composite 0.1434092653636667 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4771395695435166 (Likely Safe)
Equity multiplier (leverage): 1.8247500634711744
ROE archetype: Standard Business
P/E z-score: 5.098371654698633
Treasury beta 1y: 0.00446372967477139 (R-squared: 0.005576422107557075)
Dividend increase streak (years): 0
ROIC (%): 9.205305306450452 (pretax: 14.107343013364105)
Incremental ROIC 3y (%): 7.14650510601461 (pretax: 11.399942728889652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.263157894736842, P/B 24.210526315789473, ROIC 16.842105263157894, revenue growth 1y , 6m momentum 27.368421052631582
Sector percentiles: P/E 2.5730180806675937, 6m momentum 33.101529902642554
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: -8019813.563563563
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3187.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1185664570486598
Market cap: 6142203904 (USD: 38427201.6016016)
P/B ratio: 1.4856186014223054
Debt to equity: 1.0796
Current ratio: 1.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.143526370066021
Total shareholder yield (%): 7.143526370066021 (Moderate Return)
Momentum (%): 1m 42.650141441276425, 3m 35.37639660540937, 6m 25.76508743154029, 12m -7.977265013779911, composite 8.550291090553857 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.509448453290922 (Likely Safe)
Equity multiplier (leverage): 3.0121525453483855
ROE archetype: Standard Business
Treasury beta 1y: -0.0017738512019983587 (R-squared: 0.0004100592339198814)
Dividend increase streak (years): 0
ROIC (%): -4.7142986085980105 (pretax: -5.967466593162039)
Incremental ROIC 3y (%): -74.3529578020816 (pretax: -109.1429681378628)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.841059602649008, ROIC 58.27814569536424, revenue growth 1y , 6m momentum 7.28476821192053
Sector percentiles: P/E , 6m momentum 10.361613351877608
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3552079.407806191
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3191.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 14.133952011722329
Market cap: 139533090816 (USD: 892098272.5912665)
P/E ratio: 0.08194829058706812
P/B ratio: 0.9996338726580332
Debt to equity: 0.0883
Current ratio: 2.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.071917268105112, earnings yield % 0.05875124954970885, rank 5586
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.611533912348254
Total shareholder yield (%): 2.611533912348254 (Low Return)
Momentum (%): 1m 5.01363885491165, 3m 11.56673965800357, 6m 6.4622261545913755, 12m 4.827789671583933, composite 5.950663192834532 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4279878856564125 (Likely Safe)
Equity multiplier (leverage): 1.3566507529948646
ROE archetype: Standard Business
P/E z-score: 5.092205548223014
FCF z-score: 5.0922055482230135
Treasury beta 1y: 0.0033439462398546487 (R-squared: 0.0068100576428321135)
Dividend increase streak (years): 0
ROIC (%): 7.339615065348161 (pretax: 10.308250052749697)
Incremental ROIC 3y (%): -28.77148299390648 (pretax: -23.67512357657029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.81081081081081, P/B 45.94594594594595, ROIC 27.027027027027028, revenue growth 1y , 6m momentum 13.513513513513514
Sector percentiles: P/E 9.944367176634215, 6m momentum 23.36578581363004
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 66516745.08718515
DCF price per share: base 0.3135538441722779, conservative 0.25204620382474413, aggressive 0.4071850186561025
Financial scorecard for 3192.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.7766652420782711
Market cap: 1936884992 (USD: 12161015.834746027)
P/E ratio: 0.02916769642619563
P/B ratio: 0.9915401766582835
Debt to equity: 0.0461
Current ratio: 2.39
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 -3.6546633826011394, 3m -34.14796463526593, 6m -5.184700043971047, 12m -2.6161205325262267, composite -12.751575609757401 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.090410235438262
ROE archetype: Standard Business
P/E z-score: 3.281606232775626
FCF z-score: 3.2785603181967615
Treasury beta 1y: 0.009082702126070949 (R-squared: 0.004958704477318421)
Dividend increase streak (years): 0
ROIC (%): 0.5941991465299427 (pretax: 0.7521508183923326)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6622516556291391, P/B 17.880794701986755, ROIC 48.34437086092716, revenue growth 1y , 6m momentum 32.450331125827816
Sector percentiles: P/E 0.48678720445062584, 6m momentum 44.05424200278164
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10408473994234599
Base cash flow: 2083047.796813546
DCF price per share: base 0.009173579501114061, conservative 0.0066724943079349746, aggressive 0.012086872481929327
Financial scorecard for 3200.HK (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 13.64795918367347
Market cap: 52323827712 (USD: 7474832530.285714)
Debt to equity: 0.0436
Current ratio: 2.94
Interest coverage ratio: 56.42329063159824
Return on net tangible assets (%): 13.18358741562475
Buffett classification: The Great
Rule of 40 score: 80.48626628100611
Altman Z-score: 7.798741243550328 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.486922329899555, earnings yield % 0.12372197388959441, rank 1506
Dividend yield (%): 0.3459834864460461
Buyback yield (%): 0
Debt paydown yield (%): -0.9221583263835037
Total shareholder yield (%): -0.5761748399374576 (Minimal or Negative)
Momentum (%): 1m -41.94248507867608, 3m -22.803207102388736, 6m , 12m , composite -22.803207102388736 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 80.08323114738181
Net income growth 1y (%): 185.4087647620415
Revenue CAGR 3y (%): 27.243167876542596
Net income CAGR 3y (%): 23.538154056797467
FCF CAGR 3y (%): -64.37180142471198
Revenue deceleration: yes
Revenue growth consistency score: 76.94510142958492
Accrual ratio: 0.09151060814816438
FCF conversion rate: 0.028227421850369416
Beneish M-score: -1.9809646938330596 (Likely Safe)
ROE (%): 14.972832241267152
Net margin (%): 14.278141863637137
Asset turnover: 0.6595308413031555
Equity multiplier (leverage): 1.5900001195205649
ROE archetype: Standard Business
P/E z-score: 0.7212552364133445
FCF z-score: 0.7212552364133448
Treasury beta 1y: -0.2036916359669361 (R-squared: 0.012295150429948692)
Dividend increase streak (years): 0
ROIC (%): 18.858216883034192 (pretax: 21.462552025467726)
Incremental ROIC 3y (%): 20.508867927170773 (pretax: 23.815034819762364)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 15.992292870905588, revenue growth 1y 0.7707129094412332, 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: 0.1028398896154698
Base cash flow: 105684743.7757143
DCF price per share: base 62.22724874293471, conservative 37.126024597852975, aggressive 106.4526849368156
Financial scorecard for 3202.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.769277733683375
Market cap: 3762268416 (USD: 23537715.315315314)
P/E ratio: 0.2630942200478624
P/B ratio: 0.757908211454861
Debt to equity: 1.9572
Current ratio: 1.43
Interest coverage ratio: 1.4800444304606086
Return on net tangible assets (%): 9.789576749571557
Buffett classification: The Good
Rule of 40 score: 6.4085261526264965
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.371680862017475
Buyback yield (%): 0
Debt paydown yield (%): 17.31980631567219
Total shareholder yield (%): 19.691487177689663 (High Return)
Momentum (%): 1m -0.5477745894132772, 3m -0.8934532613555124, 6m -4.150207696867424, 12m 6.5226571336568675, composite 0.6885713716547365 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.549526031099974
Net income growth 1y (%): 54.68208030967347
Revenue CAGR 3y (%): -5.780554185040831
Net income CAGR 3y (%): 3.0630696680656433
FCF CAGR 3y (%): 46.41070433035785
Revenue deceleration: yes
Revenue growth consistency score: 9.01239168522763
Beneish M-score: -2.4457105220200055 (Likely Safe)
ROE (%): 1.7694684978366828
Net margin (%): 2.26324550806568
Asset turnover: 0.19345119759870852
Equity multiplier (leverage): 4.041473593176524
ROE archetype: Low Return
P/E z-score: 4.885260291163157
FCF z-score: 4.885260291163163
Treasury beta 1y: 0.0027252505074139223 (R-squared: 0.00191238207816554)
Dividend increase streak (years): 0
ROIC (%): 1.788081340931282 (pretax: 2.284368035020261)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.567567567567565, P/B 36.486486486486484, ROIC 66.8918918918919, revenue growth 1y 45.94594594594595, 6m momentum 50
Sector percentiles: P/E 25.62586926286509, 6m momentum 42.14186369958276
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07347676686835268
Base cash flow: 3001251.251251251
DCF price per share: base 0.0015306945389666304, conservative 0, aggressive 0.0036698994357586157
Financial scorecard for 3205.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.5362964771964105
Market cap: 20353644544 (USD: 127337616.016016)
P/E ratio: 0.06427975017436342
P/B ratio: 1.6246468609675506
Debt to equity: 1.1732
Current ratio: 1.11
Interest coverage ratio: 1.1041666666666665
Return on net tangible assets (%): -46.687279151943464
Buffett classification: The Gruesome
Rule of 40 score: 5.7621535384417815
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.815055158987671, earnings yield % 0.008172600111551609, rank 6235
Dividend yield (%): 13.89923064581549
Buyback yield (%): 0.03439187505150527
Debt paydown yield (%): 5.6754363153101135
Total shareholder yield (%): 19.609058836177105 (High Return)
Momentum (%): 1m 4.276744056179212, 3m 3.2298236797901017, 6m -44.351336519331355, 12m -27.790492670390737, composite -23.957854361693933 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06341583192946675
FCF conversion rate: -0.0840373499333037
Beneish M-score: -1.9601924224899046 (Likely Safe)
Equity multiplier (leverage): 3.3390183586950455
ROE archetype: Standard Business
P/E z-score: 3.705805404582108
Treasury beta 1y: 0.005304899785984515 (R-squared: 0.002493527959726403)
Dividend increase streak (years): 0
ROIC (%): 1.6313592341088725 (pretax: 2.065011688745408)
Incremental ROIC 3y (%): 26.86737315116346 (pretax: 36.05323193916354)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.45859872611465, P/B 45.85987261146497, ROIC 56.05095541401274, revenue growth 1y , 6m momentum 89.171974522293
Sector percentiles: P/E 6.571627260083448, 6m momentum 81.91933240611962
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12126549028833973
Base cash flow: -13225725.725725725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3222.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.9514622382318825
Market cap: 167959052288 (USD: 1054555486.205814)
Debt to equity: 0.2828
Current ratio: 0.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.7825828274258764, earnings yield % 0.01757187825335787, rank 6279
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0298355679636644, 3m -6.722158896516134, 6m -16.622566876692833, 12m -21.810300333926495, composite -15.317347825476274 (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
FCF z-score: 1.2000541503574842
Treasury beta 1y: 0.003109429199495071 (R-squared: 0.003365603756582232)
Dividend increase streak (years): 0
ROIC (%): 1.795147605294176 (pretax: 2.272338740878704)
Incremental ROIC 3y (%): -2.420279281175366 (pretax: -7.21509165768943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.904761904761905, revenue growth 1y , 6m momentum 61.904761904761905
Sector percentiles: P/E , 6m momentum 61.50904033379694
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05506181019254244
Base cash flow: -17887848.068779677
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3388.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.724891629525613
Market cap: 28327538688 (USD: 177224341.14114115)
P/E ratio: 0.0563323705374505
P/B ratio: 0.6608590180285716
Debt to equity: 0
Current ratio: 2.58
Interest coverage ratio: 879.2788691902252
Return on net tangible assets (%): 7.153450289121806
Buffett classification: The Great
Rule of 40 score: 0.9524212943433774
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.576513667383864, earnings yield % 0.16409566631058287, rank 4290
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.35442823481796, 3m 8.060691858882052, 6m -8.401322011696834, 12m 7.343185497297151, composite -0.11703423158476273 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.14569865604008
Net income growth 1y (%): 8.328164174774045
Revenue CAGR 3y (%): -3.5616169929322483
Net income CAGR 3y (%): 2.8760076815905533
Revenue deceleration: yes
Revenue growth consistency score: 7.1645051394404256
Accrual ratio: -0.08399529134359848
FCF conversion rate: 2.676726967375272
Beneish M-score: -2.9353398454281803 (Likely Safe)
ROE (%): 7.63387327697585
Net margin (%): 3.772562563706452
Asset turnover: 1.327871778074622
Equity multiplier (leverage): 1.5238855636169377
ROE archetype: Standard Business
P/E z-score: 5.310982336381897
FCF z-score: 4.628699353921215
Treasury beta 1y: 0.0064401655488918325 (R-squared: 0.008348871066474106)
Dividend increase streak (years): 0
ROIC (%): 11.007064236454408 (pretax: 15.586588783623826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.9197080291970803, P/B 11.678832116788321, ROIC 25.547445255474454, revenue growth 1y 35.76642335766424, 6m momentum 52.55474452554745
Sector percentiles: P/E 2.5025025025025025, 6m momentum 41.4748081414748
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0766
Base cash flow: 16777546.2962963
DCF price per share: base 0.18326595419164313, conservative 0.16522763895695897, aggressive 0.20566736148554063
Financial scorecard for 338A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.882349349777154
Market cap: 5741731840 (USD: 35921745.74574575)
P/E ratio: 0.2681845059641248
Debt to equity: 0.16440000000000002
Current ratio: 2.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.753586126554193, 3m -29.642553551217077, 6m -32.612132939284514, 12m -59.71513189444687, composite -41.01645684207095 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 2.660199224890474
Treasury beta 1y: 0.010584568683301428 (R-squared: 0.002741304030273349)
Dividend increase streak (years): 0
ROIC (%): 110.73802121924857 (pretax: 114.02499802230841)
Incremental ROIC 3y (%): 117.79238338836528 (pretax: 133.85794389369255)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.873303167420815, P/B , ROIC 3.619909502262444, revenue growth 1y , 6m momentum 66.51583710407239
Sector percentiles: P/E 21.554888221554886, 6m momentum 67.70103436770103
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018921003017621
Base cash flow: 1071152.7395946549
DCF price per share: base 0.09385158527480852, conservative 0.05856287175143028, aggressive 0.15612349683142646
Financial scorecard for 3395.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.556505281152697
Market cap: 54623006720 (USD: 341735527.5275275)
P/E ratio: 0.14851795285014052
P/B ratio: 2.0220191641538436
Debt to equity: 0.6528
Current ratio: 1.63
Interest coverage ratio: 20.224645536310433
Return on net tangible assets (%): 38.864884922947205
Buffett classification: The Good
Analyst consensus upside (%): 17660
Rule of 40 score: 23.29406935899054
Altman Z-score: 2.961984050690703 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.865839430653088, earnings yield % 0.05342551120077415, rank 4611
Dividend yield (%): 2.0610125066363243
Buyback yield (%): 2.1657907007283836
Debt paydown yield (%): 7.36276016740402
Total shareholder yield (%): 11.589563374768728 (High Return)
Momentum (%): 1m 2.4839483666643205, 3m -5.615202481422588, 6m -12.77795746400857, 12m -3.3275352688807347, composite -8.021262701805549 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5085417524319875 (Likely Safe)
ROE (%): 8.396188478832096
Net margin (%): 3.059707338978835
Asset turnover: 1.204829940851043
Equity multiplier (leverage): 2.2775952028743958
ROE archetype: Standard Business
P/E z-score: 4.485954758801463
FCF z-score: 5.149019611145804
Treasury beta 1y: 0.003550459058570643 (R-squared: 0.006022813826917572)
Dividend increase streak (years): 0
ROIC (%): 9.005044518512825 (pretax: 13.853914643865886)
Incremental ROIC 3y (%): 25.189065450745407 (pretax: 39.25245767315999)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.940298507462686, P/B 27.238805970149254, ROIC 28.35820895522388, revenue growth 1y , 6m momentum 60.447761194029844
Sector percentiles: P/E 18.88038942976356, 6m momentum 56.223922114047284
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05174713397356303
Base cash flow: 29597897.8978979
DCF price per share: base 0.6299497896940598, conservative 0.37857493533311, aggressive 1.0826596015486505
Financial scorecard for 3399.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.16836734693877553
Market cap: 1055799168 (USD: 135706833.93316194)
P/E ratio: 0.570845304702858
P/B ratio: 0.11634416514113452
Debt to equity: 0.9037999999999999
Current ratio: 1.17
Interest coverage ratio: 3.1657933301467676
Return on net tangible assets (%): 1.375752587165769
Buffett classification: The Good
Rule of 40 score: 10.599222076783812
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.757462452078515, earnings yield % 1.9168891729276518, rank 3675
Dividend yield (%): 19.054218564226034
Buyback yield (%): 0
Debt paydown yield (%): 124.32406683883619
Total shareholder yield (%): 143.37828540306222 (High Return)
Momentum (%): 1m -0.7518796992481129, 3m -3.7725309101742903, 6m -12.448979591836729, 12m -11.29639775373236, composite -8.948637089676412 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4613728930126992 (Likely Safe)
Equity multiplier (leverage): 2.866232985718589
ROE archetype: Standard Business
P/E z-score: 3.9230294975063638
FCF z-score: 4.662752511518619
Treasury beta 1y: -0.09153990582448372 (R-squared: 0.01207631474804437)
Dividend increase streak (years): 0
ROIC (%): 8.0927220667375 (pretax: 10.281308724148266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.818181818181817, P/B 1.2987012987012987, ROIC 29.87012987012987, revenue growth 1y , 6m momentum 61.68831168831169
Sector percentiles: P/E 34.715821812596005, 6m momentum 60.445468509984636
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07463560672159544
Base cash flow: 3262056.7120822594
DCF price per share: base 0, conservative 0, aggressive 0.0002096184774624309
Financial scorecard for 3416.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.097991330362049
Market cap: 1447908352 (USD: 9058485.685685685)
P/E ratio: 0.10456498988177876
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 2.339801116336286, 3m -8.699090243796256, 6m -12.833697317973595, 12m -24.474775911963533, composite -15.911433759867604 (Strong 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: 4.604767535054255
Treasury beta 1y: 0.006952443042180783 (R-squared: 0.02371987567321613)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -26.375955005358183 (pretax: -40.52069904612266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.271523178807946, P/B , ROIC , revenue growth 1y , 6m momentum 43.04635761589404
Sector percentiles: P/E 13.977746870653684, 6m momentum 56.36300417246175
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06449987824569718
Base cash flow: 734869.8932293332
DCF price per share: base 0.10298875114884454, conservative 0.09277435781903141, aggressive 0.11642287811364378
Financial scorecard for 3616.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 284400000 (USD: 40628571.428571425)
P/B ratio: 0.19992628698758172
Debt to equity: 0.6238
Current ratio: 1.31
Interest coverage ratio: -189.4668335419274
Return on net tangible assets (%): -16.535981531603248
Buffett classification: The Gruesome
Rule of 40 score: 2.588954510060052
Altman Z-score: 0.784437546914156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 67.86177099589624
Total shareholder yield (%): 67.86177099589624 (High Return)
Momentum (%): 1m 4.347826086956514, 3m 14.139941690962107, 6m 19.387755102040803, 12m -7.574568288854004, composite 7.367356283172609 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.176945461255855
Revenue CAGR 3y (%): -4.106569218146738
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 29.83070122511007
Revenue deceleration: no
Revenue growth consistency score: 23.317311290513732
Accrual ratio: -0.05582428743401655
FCF conversion rate: -0.775572698366816
Beneish M-score: -2.3340238836467617 (Likely Safe)
ROE (%): -15.38264720175696
Net margin (%): -8.723746962165366
Asset turnover: 0.3603974168923819
Equity multiplier (leverage): 4.892674793624892
ROE archetype: Low Return
FCF z-score: 3.095136534206538
Treasury beta 1y: -0.014736843240801068 (R-squared: 1.048848416140786e-05)
Dividend increase streak (years): 0
ROIC (%): -5.813283117259362 (pretax: -7.358586224378939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.66412213740458, ROIC 77.48091603053436, revenue growth 1y 32.44274809160305, 6m momentum 8.015267175572518
Sector percentiles: P/E , 6m momentum 10.714285714285714
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: -30862000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3627.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.6362415287868612
Market cap: 3234639872 (USD: 20309159.74131977)
Debt to equity: 0.4668
Current ratio: 2.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877783, 3m -7.30865807670174, 6m 1.7435395499087938, 12m -19.65375528856627, composite -8.043341032681536 (Strong 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
Treasury beta 1y: 0.010523353975427826 (R-squared: 0.014718826545419247)
Dividend increase streak (years): 0
ROIC (%): 0.7721340129897105 (pretax: 1.1878984815226317)
Incremental ROIC 3y (%): -7.386114334490205 (pretax: -7.268629316692668)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 43.21266968325792, revenue growth 1y , 6m momentum 22.39819004524887
Sector percentiles: P/E , 6m momentum 30.063396730063396
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08225611772319923
Base cash flow: 2798729.629154369
DCF price per share: base 0.025177993183831005, conservative 0.02214327769268149, aggressive 0.02887840464399374
Financial scorecard for 3632.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.3627816105989377
Market cap: 66487906304 (USD: 425087310.93919826)
P/E ratio: 0.28445854995435155
P/B ratio: 0.6963583661389279
Debt to equity: 0.17679999999999998
Current ratio: 6.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 18076.24318169782
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.976810377484054, earnings yield % 1.790161953311524, rank 4633
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.716422593110106
Total shareholder yield (%): 16.716422593110106 (High Return)
Momentum (%): 1m 7.842034760432775, 3m 7.46643575240734, 6m -5.56023571304208, 12m -24.014878985858637, composite -9.211383082499049 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.40528716886543 (Likely Safe)
Equity multiplier (leverage): 1.3767487445983453
ROE archetype: Standard Business
P/E z-score: 4.945002696706787
FCF z-score: 4.945002696706784
Treasury beta 1y: 0.0035216564737891487 (R-squared: 0.002586590974760265)
Dividend increase streak (years): 1
ROIC (%): 6.352332127060715 (pretax: 9.772818657016485)
Incremental ROIC 3y (%): -20.01473804293901 (pretax: -27.70278895710108)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24, P/B 22.400000000000002, ROIC 38.4, revenue growth 1y , 6m momentum 35.199999999999996
Sector percentiles: P/E 19.772172497965826, 6m momentum 35.231895850284786
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 10330750.069194574
DCF price per share: base 0.02856208968358774, conservative 0.02521070347340595, aggressive 0.033663801035790454
Financial scorecard for 3634.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.5472251053177852
Market cap: 1419275520 (USD: 8879351.35135135)
P/E ratio: 0.11829947528082066
P/B ratio: 2.6364034661771063
Debt to equity: 0.485
Current ratio: 1.77
Return on net tangible assets (%): 9.206640930145117
Buffett classification: The Good
Rule of 40 score: 2.973221656756971
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5178698495412646
Buyback yield (%): 0.4927866296179053
Total shareholder yield (%): 1.01065647915917 (Low Return)
Momentum (%): 1m 1.6368044360556906, 3m -16.420470416738027, 6m -11.977458873270983, 12m -14.47505862219805, composite -14.750106572836069 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.56914099242256
Revenue CAGR 3y (%): -3.873791399771087
Revenue deceleration: yes
Revenue growth consistency score: 6.7623181126253025
Beneish M-score: -1.7430852473524967 (Possible Manipulation)
ROE (%): 14.314904320041952
Net margin (%): 8.168228107443225
Asset turnover: 1.1924973468566467
Equity multiplier (leverage): 1.4696136281895003
ROE archetype: Standard Business
P/E z-score: 1.0030549216006808
FCF z-score: 1.0030549216006812
Treasury beta 1y: 0.04800069299266183 (R-squared: 0.09501822990178904)
Dividend increase streak (years): 1
ROIC (%): 210.45664211328395 (pretax: 266.4008128016252)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.7791932059448, P/B 50.530785562632694, ROIC 1.2738853503184715, revenue growth 1y 40.76433121019109, 6m momentum 39.91507430997877
Sector percentiles: P/E 13.313313313313312, 6m momentum 45.14514514514514
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07275000000000001
Base cash flow: 355399.1491491492
DCF price per share: base 0.03268728951648627, conservative 0.02980166488292366, aggressive 0.03632506905218989
Financial scorecard for 3646.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0697234263386046
Market cap: 1603316480 (USD: 10030758.75875876)
P/B ratio: 1.3719207044946748
Debt to equity: 0.1702
Current ratio: 3.5
Interest coverage ratio: -5.002970002970002
Return on net tangible assets (%): -25.086124709484714
Buffett classification: The Gruesome
Rule of 40 score: -22.46634389278427
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.121956009583336
Buyback yield (%): 0
Debt paydown yield (%): 5.865265599374453
Total shareholder yield (%): 9.987221608957789 (Moderate Return)
Momentum (%): 1m 2.9130171373287763, 3m -2.753436071296448, 6m -1.8134257954958461, 12m -18.21362365140546, composite -8.365166637077271 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.13058737512446922
FCF conversion rate: 0.20417782451727617
Beneish M-score: -2.9040690431714524 (Likely Safe)
Equity multiplier (leverage): 1.4930298091222014
ROE archetype: Standard Business
Treasury beta 1y: -0.002056049869111395 (R-squared: 0.0010547769142867168)
Dividend increase streak (years): 0
ROIC (%): -3.7705919020769008 (pretax: -4.772901141869494)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.446280991735538, ROIC 52.066115702479344, revenue growth 1y , 6m momentum 20.24793388429752
Sector percentiles: P/E , 6m momentum 30.105777054515865
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0688544749323615
Base cash flow: -1733464.7147147143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3647.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.6776970511020209
Market cap: 2352914432 (USD: 15096332.811497496)
P/B ratio: 3.5217892758054994
Debt to equity: 0.0432
Current ratio: 3.06
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 -5.5897901223391475, 3m -17.983254610948606, 6m -14.068013920263741, 12m -33.4355950142411, composite -20.515251071526674 (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): 1.567675680951031
ROE archetype: Standard Business
FCF z-score: 3.0546716643768166
Treasury beta 1y: 0.0041856354377281715 (R-squared: 0.0006835457140957206)
Dividend increase streak (years): 0
ROIC (%): -139.33799318386494 (pretax: -176.3772065618543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.43356643356644, ROIC 79.72027972027972, revenue growth 1y , 6m momentum 62.23776223776224
Sector percentiles: P/E , 6m momentum 63.10483870967742
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08596541338527827
Base cash flow: -1530799.1007561823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3648.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.899078087795348
Market cap: 18850695168 (USD: 117934779.57957958)
P/E ratio: 0.06083072692069232
P/B ratio: 1.1710904229436394
Debt to equity: 0.0823
Current ratio: 2.33
Interest coverage ratio: 68.81162228963038
Return on net tangible assets (%): 18.896319457190543
Buffett classification: The Great
Rule of 40 score: 13.522160165015233
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.744474613654276, earnings yield % 0.11112057398069779, rank 3465
Dividend yield (%): 2.83565139235506
Buyback yield (%): 0.3898264724196722
Debt paydown yield (%): 2.387286938338196
Total shareholder yield (%): 5.612764803112928 (Moderate Return)
Momentum (%): 1m 5.1783980177102125, 3m -5.639749612559342, 6m -22.62214287322654, 12m -3.854643278276726, composite -12.283399060549138 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.539123861601536 (Likely Safe)
Equity multiplier (leverage): 1.435618399114105
ROE archetype: Standard Business
P/E z-score: 5.267458007367673
FCF z-score: 5.267458007367673
Treasury beta 1y: -0.0023688309993092032 (R-squared: 0.000571257332733594)
Dividend increase streak (years): 0
ROIC (%): 16.41376804475601 (pretax: 22.365751302479165)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.560646900269542, P/B 16.9811320754717, ROIC 25.202156334231805, revenue growth 1y , 6m momentum 54.71698113207547
Sector percentiles: P/E 3.2699366032699366, 6m momentum 57.424090757424096
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06777903285728025
Base cash flow: 17525907.157157157
DCF price per share: base 0.19217513267187114, conservative 0.15265261543625125, aggressive 0.24679272200929922
Financial scorecard for 3796.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.788875999755785
Market cap: 4044206848 (USD: 25301594.394394394)
P/E ratio: 0.15926053791017294
P/B ratio: 1.9358039538781242
Debt to equity: 0.07690000000000001
Current ratio: 1.45
Interest coverage ratio: 158.57429163787148
Return on net tangible assets (%): 170.15768660405337
Buffett classification: The Great
Rule of 40 score: 4.312910578007008
Altman Z-score: 5.591237816785969 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2012873786958738
Total shareholder yield (%): 1.2012873786958738 (Low Return)
Momentum (%): 1m 6.280279985490749, 3m -10.416005968342738, 6m 7.9770158655287595, 12m 3.3973153887279346, composite -1.7171984955250323 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.08814381871594668
Revenue CAGR 3y (%): -0.04118487932331938
Net income CAGR 3y (%): -7.299052685668961
FCF CAGR 3y (%): 2.442556557831299
Revenue deceleration: yes
Revenue growth consistency score: 7.203813925299922
Accrual ratio: 0.0034492100857514375
FCF conversion rate: 0.940912668752439
Beneish M-score: -3.220114016517652 (Likely Safe)
ROE (%): 7.5782571450344225
Net margin (%): 4.677431331175863
Asset turnover: 1.248009387099973
Equity multiplier (leverage): 1.2982073549465825
ROE archetype: Standard Business
P/E z-score: 4.71101515396672
FCF z-score: 3.904623089354054
Treasury beta 1y: -0.007763645675577013 (R-squared: 0.0044200812144544075)
Dividend increase streak (years): 1
ROIC (%): 9.716572115785521 (pretax: 14.94857248582388)
Incremental ROIC 3y (%): -13.258006678549854 (pretax: -17.271213471239783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.768194070080863, P/B 28.167115902964962, ROIC 34.36657681940701, revenue growth 1y 43.93530997304582, 6m momentum 17.25067385444744
Sector percentiles: P/E 17.217217217217218, 6m momentum 25.225225225225223
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08153200111776768
Base cash flow: 4307169.669669669
DCF price per share: base 0.03365168485324162, conservative 0.029779288760327847, aggressive 0.038383616554582285
Financial scorecard for 3804.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.7291043409243545
Market cap: 8607022080 (USD: 53733437.88238232)
P/E ratio: 0.11389625695482826
P/B ratio: 2.0500014922246046
Debt to equity: 0.025099999999999997
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.784539527929557, earnings yield % 0.10436314046093073, rank 2947
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.788713730269421
Total shareholder yield (%): 0.788713730269421 (Low Return)
Momentum (%): 1m 7.829648286888926, 3m -25.34684615365314, 6m -24.288408094006936, 12m -49.30515316245535, composite -34.207141631551316 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488692280832726 (Likely Safe)
Equity multiplier (leverage): 1.4567880810886713
ROE archetype: Standard Business
P/E z-score: 4.731077856620822
FCF z-score: 4.0063547637154215
Treasury beta 1y: 0.002330071359244977 (R-squared: 0.0005717169945544824)
Dividend increase streak (years): 0
ROIC (%): 23.86969482869468 (pretax: 34.740395478866105)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.533692722371967, P/B 30.32345013477089, ROIC 18.059299191374663, revenue growth 1y , 6m momentum 56.8733153638814
Sector percentiles: P/E 12.746079412746077, 6m momentum 58.79212545879212
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05899474281329592
Base cash flow: 7332884.99025341
DCF price per share: base 0.09356143245486595, conservative 0.07120957046822389, aggressive 0.12650012863723314
Financial scorecard for 3816.T (Technology — Software - Application, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.868551193601563
Market cap: 4359374848 (USD: 28462880.961086445)
P/E ratio: 0.1076175755643533
P/B ratio: 0.8076026297328027
Debt to equity: 0.006999999999999999
Current ratio: 8.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8309975124782163, 3m -2.5531924353596978, 6m -2.7977353405492993, 12m -11.67238107432988, composite -6.203835171396315 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1687556406577682
ROE archetype: Standard Business
Treasury beta 1y: 0.004398068970576334 (R-squared: 0.011409379949495136)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.455525606469003, P/B 11.725067385444744, ROIC , revenue growth 1y , 6m momentum 27.22371967654987
Sector percentiles: P/E 11.644978311644978, 6m momentum 35.03503503503504
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3825.T (Utilities — Utilities - Regulated Electric, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.2088650100738751
Market cap: 29028739072 (USD: 181611230.4304304)
P/B ratio: 1.3507072619643157
Debt to equity: 0.0208
Current ratio: 6.26
Interest coverage ratio: -1095.2
Return on net tangible assets (%): -24.853507450192534
Buffett classification: The Gruesome
Rule of 40 score: -97.28729181742273
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5484573946265077
Total shareholder yield (%): -0.5484573946265077 (Minimal or Negative)
Momentum (%): 1m 4.466623330448245, 3m -13.010727315629936, 6m -30.277244606561183, 12m -64.17806061709086, composite -36.332550656778956 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.35186186672173253
FCF conversion rate: 2.843459915611814
Beneish M-score: -1.2898366973651862 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.155619476404869
ROE archetype: Standard Business
Treasury beta 1y: 0.006050658852509504 (R-squared: 0.0010622829510527586)
Dividend increase streak (years): 3
ROIC (%): -19.54742216799964 (pretax: -24.743572364556506)
Incremental ROIC 3y (%): -18.27013527047757 (pretax: -20.63160029919244)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.77777777777778, ROIC 94.44444444444444, revenue growth 1y , 6m momentum 93.33333333333333
Sector percentiles: P/E , 6m momentum 71.37096774193549
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -37149649.64964965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3826.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.7474204774406252
Market cap: 4912973312 (USD: 30846821.82457462)
P/E ratio: 0.06728723138208287
Debt to equity: 0.0027
Current ratio: 3.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5365240541351106, 3m -2.0311559662634218, 6m -11.011311806613042, 12m -5.39621973708637, composite -6.926324413975341 (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: 5.1707590655904365
FCF z-score: 4.522535330799747
Treasury beta 1y: 0.001948180827367472 (R-squared: 0.0008693377357280747)
Dividend increase streak (years): 1
ROIC (%): 33.612075661716425 (pretax: 47.5451843547225)
Incremental ROIC 3y (%): 49.28409118588172 (pretax: 59.86841312825778)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.3692722371967654, P/B , ROIC 13.881401617250674, revenue growth 1y , 6m momentum 36.65768194070081
Sector percentiles: P/E 4.637971304637971, 6m momentum 44.31097764431098
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07659897551243003
Base cash flow: 3766886.949826767
DCF price per share: base 0.05683943268675395, conservative 0.05006235592091967, aggressive 0.06543574019315314