speb/financial-data huggingface dataset:
Financial scorecard for 7832.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.0992124061298
Market cap: 2636655362048 (USD: 16495591604.404404)
P/E ratio: 0.11124726602723567
P/B ratio: 2.879152213518128
Debt to equity: 0.0141
Current ratio: 2.66
Interest coverage ratio: 385.9837067209776
Return on net tangible assets (%): 18.739357751157073
Buffett classification: The Great
Analyst consensus upside (%): 19774.55602792863
Rule of 40 score: 10.472149711899295
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.587454237473366, earnings yield % 0.05350123464470314, rank 3384
Dividend yield (%): 2.0381124045828827
Buyback yield (%): 0.9389926478965166
Debt paydown yield (%): -0.16035767618083707
Total shareholder yield (%): 2.8167473762985624 (Low Return)
Momentum (%): 1m 10.428334463124857, 3m 7.093995242500953, 6m -1.9160745382926427, 12m -22.902058684223974, composite -8.334968764467746 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.018601217890679637
FCF conversion rate: 0.8436910151426991
Beneish M-score: -2.314580605932374 (Likely Safe)
Equity multiplier (leverage): 1.3803181259526396
ROE archetype: Standard Business
P/E z-score: 5.381300685380484
FCF z-score: 5.381300685380486
Treasury beta 1y: 0.0041478313785629495 (R-squared: 0.004361586072526294)
Dividend increase streak (years): 0
ROIC (%): 30.683451724439887 (pretax: 43.04448946589019)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.47517730496454, P/B 56.73758865248227, ROIC 4.964539007092199, revenue growth 1y , 6m momentum 39.71631205673759
Sector percentiles: P/E 14.707927677329625, 6m momentum 36.92628650904034
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050749370410613864
Base cash flow: 977008258.2582581
DCF price per share: base 0.44183359847453635, conservative 0.3254726900071591, aggressive 0.6277123413784182
Financial scorecard for 7836.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.4884303071005556
Market cap: 2810365440 (USD: 17582366.366366368)
P/E ratio: 0.08102982500572863
P/B ratio: 1.523204798599585
Debt to equity: 0.26739999999999997
Current ratio: 2.2
Interest coverage ratio: 45.21059916946807
Return on net tangible assets (%): 20.1366864963701
Buffett classification: The Good
Rule of 40 score: 22.329787846240926
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.518653702988629
Total shareholder yield (%): -7.518653702988629 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877625, 3m -11.333248228052536, 6m -13.015501488271827, 12m -27.79618642003403, composite -17.055477161500395 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6811555767524 (Likely Safe)
Equity multiplier (leverage): 1.7426608817741212
ROE archetype: Standard Business
P/E z-score: 3.6094199475830773
FCF z-score: 3.6094199475830764
Treasury beta 1y: 0.007613469905425292 (R-squared: 0.00874946584224198)
Dividend increase streak (years): 0
ROIC (%): 13.0854134397065 (pretax: 16.56381448064114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.502109704641349, P/B 41.35021097046413, ROIC 21.940928270042196, revenue growth 1y , 6m momentum 67.9324894514768
Sector percentiles: P/E 7.4074074074074066, 6m momentum 46.31297964631298
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05784049573244512
Base cash flow: 2120032.5325325327
DCF price per share: base 0.0258199314510095, conservative 0.015158798497881366, aggressive 0.04534635687964475
Financial scorecard for 7837.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.216252518468771
Market cap: 1502504960 (USD: 9400056.056056056)
P/B ratio: 0.8762252338045442
Debt to equity: 0.42869999999999997
Current ratio: 1.6
Interest coverage ratio: -68.25585668350942
Return on net tangible assets (%): -51.00255790462885
Buffett classification: The Gruesome
Rule of 40 score: -14.271582858420935
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.0003327776036093751
Buyback yield (%): 0
Debt paydown yield (%): 12.659045055150237
Total shareholder yield (%): 12.659377832753847 (High Return)
Momentum (%): 1m 21.405561689679114, 3m 9.952279448877698, 6m -7.558941005973642, 12m -18.709635068194338, composite -10.216322399144806 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.165234055082472
Revenue CAGR 3y (%): -14.249744431305544
Revenue deceleration: yes
Revenue growth consistency score: 7.761585972655674
Accrual ratio: -0.06105775817608522
FCF conversion rate: 0.5304377644559021
Beneish M-score: -2.8120736526305357 (Likely Safe)
Equity multiplier (leverage): 2.996526499538748
ROE archetype: Standard Business
Treasury beta 1y: 0.0022638943230590632 (R-squared: 0.00033706787640550874)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.19847328244275, ROIC , revenue growth 1y 38.93129770992366, 6m momentum 43.12977099236641
Sector percentiles: P/E , 6m momentum 47.04968944099379
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05392499373704614
Base cash flow: -5079604.604604605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7839.T (Consumer Cyclical — Footwear & Accessories, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.581903657121925
Market cap: 97131544576 (USD: 607679833.4334334)
P/E ratio: 0.08376960707555353
P/B ratio: 2.769138351797614
Debt to equity: 0.0163
Current ratio: 4.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 21749.331713244228
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.74839928851377, earnings yield % 0.07741668121771722, rank 3087
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.611602576255644, 3m 14.210438841063421, 6m 2.041785972975269, 12m -6.393806006229674, composite 2.492005309631784 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2148467866631356
ROE archetype: Standard Business
P/E z-score: 4.883379859654783
FCF z-score: 4.883379859654784
Treasury beta 1y: 0.01903761847322757 (R-squared: 0.09495251933593575)
Dividend increase streak (years): 0
ROIC (%): 49.59773193270463 (pretax: 69.73717886328328)
Incremental ROIC 3y (%): 7.34651050842581 (pretax: 8.970317312021365)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 3.6585365853658534, P/B 48.78048780487805, ROIC 2.4390243902439024, revenue growth 1y , 6m momentum 34.146341463414636
Sector percentiles: P/E 10.292072322670375, 6m momentum 29.450625869262865
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05514921950986069
Base cash flow: 43522462.98788695
DCF price per share: base 0.21678929612581357, conservative 0.1750066155714707, aggressive 0.27734613987356016
Financial scorecard for 7841.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.65486293424507
Market cap: 9578290176 (USD: 59924237.83783784)
P/E ratio: 0.10190979876881995
Debt to equity: 0.0694
Current ratio: 5.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.495405302770999, earnings yield % 0.1712851990458353, rank 5366
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6993674816248102, 3m -3.088937671317226, 6m -19.234626716857306, 12m -10.542729955657475, composite -10.745417660930897 (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: 4.582091794369181
Treasury beta 1y: 0.005625310555058995 (R-squared: 0.011637252339435395)
Dividend increase streak (years): 0
ROIC (%): 4.449464046749963 (pretax: 6.84532930269225)
Incremental ROIC 3y (%): -50.46323960795728 (pretax: -77.6357532430112)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.347517730496454, P/B , ROIC 46.09929078014184, revenue growth 1y , 6m momentum 60.99290780141844
Sector percentiles: P/E 13.76912378303199, 6m momentum 64.81223922114047
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06339814565700717
Base cash flow: 800837.5423566271
DCF price per share: base 0.053562625678468055, conservative 0.051222870625119765, aggressive 0.05666579840533819
Financial scorecard for 7918.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.6593809145857501
Market cap: 4927574016 (USD: 30828165.765765764)
P/B ratio: 4.047439620967741
Debt to equity: 2.1348
Current ratio: 0.54
Interest coverage ratio: -0.6969696969696969
Return on net tangible assets (%): -41.615986099044314
Buffett classification: The Gruesome
Rule of 40 score: -7.698064377667669
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.5773331783069455
Buyback yield (%): 0.08117584813565183
Debt paydown yield (%): 2.3006668770217327
Total shareholder yield (%): 4.95917590346433 (Moderate Return)
Momentum (%): 1m 0.5244866009973694, 3m -2.4665730508577957, 6m -4.117545906567539, 12m -18.220002669809723, composite -8.410269612759276 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5104478045268444 (Likely Safe)
ROE (%): -41.356518404179326
Net margin (%): -2.941683424303361
Asset turnover: 2.604219252720739
Equity multiplier (leverage): 5.398467509689479
ROE archetype: Low Return
Treasury beta 1y: 0.0070666098567291405 (R-squared: 0.01950597008711935)
Dividend increase streak (years): 0
ROIC (%): -1.8477966101694911 (pretax: -2.3389830508474567)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.8955223880597, ROIC 70.1492537313433, revenue growth 1y , 6m momentum 43.28358208955223
Sector percentiles: P/E , 6m momentum 42.107093184979135
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2996746.746746747
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7927.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.225532694303682
Market cap: 16184146944 (USD: 101252170.57057057)
P/E ratio: 0.04313225744545483
P/B ratio: 0.6243103742075925
Debt to equity: 0.2329
Current ratio: 2.76
Interest coverage ratio: 33.25632739440044
Return on net tangible assets (%): 9.853555474530598
Buffett classification: The Good
Rule of 40 score: 8.644551276453301
Altman Z-score: 3.114518435476173 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.78354444059258, earnings yield % 0.12770131065199683, rank 4679
Dividend yield (%): 4.5350984672819346
Buyback yield (%): 0.8038545401877438
Debt paydown yield (%): 12.36198469817535
Total shareholder yield (%): 17.70093770564503 (High Return)
Momentum (%): 1m 5.888810842905346, 3m 15.886223759052175, 6m 2.49362159231297, 12m 37.79340056598057, composite 16.1700400610497 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008585669740617436
FCF conversion rate: 1.1374906964536124
Beneish M-score: -2.5123998207878127 (Likely Safe)
Equity multiplier (leverage): 1.5669144260419086
ROE archetype: Standard Business
P/E z-score: 5.270785853880053
FCF z-score: 4.596240926737883
Treasury beta 1y: 0.003740503531355517 (R-squared: 0.0025827067337383476)
Dividend increase streak (years): 0
ROIC (%): 10.603200454781222 (pretax: 14.389827776676114)
Incremental ROIC 3y (%): 1.9874208603281152 (pretax: 16.713365546712847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5316455696202533, P/B 20.253164556962027, ROIC 30.801687763713083, revenue growth 1y , 6m momentum 47.67932489451477
Sector percentiles: P/E 1.2345679012345678, 6m momentum 29.52952952952953
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07921353414294019
Base cash flow: 12707582.582582582
DCF price per share: base 0.20352845855845356, conservative 0.18191644242722252, aggressive 0.230129051987623
Financial scorecard for 7940.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.510224193151022
Market cap: 8926496768 (USD: 55846451.25125125)
P/E ratio: 0.18227715540897743
P/B ratio: 0.5253669912217676
Debt to equity: 0.3857
Current ratio: 2.18
Interest coverage ratio: 7.503098686426407
Return on net tangible assets (%): 0.6337997996737175
Buffett classification: The Gruesome
Rule of 40 score: -8.112958873494504
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3222419083733596, earnings yield % 0.02453135735381756, rank 6248
Dividend yield (%): 1.423537175922495
Buyback yield (%): 0
Debt paydown yield (%): -7.271637235105268
Total shareholder yield (%): -5.848100059182773 (Minimal or Negative)
Momentum (%): 1m -0.21183127266696453, 3m -3.789312482594948, 6m -20.682587357472602, 12m 59.09155905172573, composite 11.652460094916785 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518387051653172 (Likely Safe)
Equity multiplier (leverage): 1.7589695530015186
ROE archetype: Standard Business
P/E z-score: 6.004501051649102
Treasury beta 1y: 0.0048060474423207485 (R-squared: 0.0024781059392325966)
Dividend increase streak (years): 0
ROIC (%): 1.5182659551506246 (pretax: 2.335793777154807)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30, P/B 14.186046511627906, ROIC 69.30232558139535, revenue growth 1y , 6m momentum 75.5813953488372
Sector percentiles: P/E 10.299833425874514, 6m momentum 44.836202109938924
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06806904020131983
Base cash flow: 645989.7397397393
DCF price per share: base 8.514250025205208e-05, conservative 0, aggressive 0.0020689145166015426
Financial scorecard for 7947.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.336711642957447
Market cap: 203162468352 (USD: 1271036463.6636636)
P/E ratio: 0.0800915120036286
P/B ratio: 1.152661371056312
Debt to equity: 0.4882
Current ratio: 1.22
Interest coverage ratio: 65.69604863221885
Return on net tangible assets (%): 8.390654170827466
Buffett classification: The Good
Analyst consensus upside (%): 20168.58113848768
Rule of 40 score: 1.1299274182621533
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.003298851510955, earnings yield % 0.052201994801468594, rank 5243
Dividend yield (%): 2.8440292377177743
Buyback yield (%): 0
Debt paydown yield (%): 2.6508593377931757
Total shareholder yield (%): 5.4948885755109504 (Moderate Return)
Momentum (%): 1m -4.786300364889606, 3m 3.8152408882394955, 6m -10.25964473273005, 12m -14.768545104451478, composite -5.64281544956197 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -4.462404903248096
Net income growth 1y (%): 11.985660919063633
Revenue CAGR 3y (%): -1.7462721744558096
Net income CAGR 3y (%): 2.3812407787801693
Revenue deceleration: yes
Revenue growth consistency score: 6.43704088747054
Beneish M-score: -2.4602387727290442 (Likely Safe)
ROE (%): 9.063430353252267
Net margin (%): 6.214811426670547
Asset turnover: 0.7804963233522695
Equity multiplier (leverage): 1.8685029362567867
ROE archetype: Standard Business
P/E z-score: 4.9785694309632
FCF z-score: 3.579274426580948
Treasury beta 1y: 0.012079105820325836 (R-squared: 0.043489608843048595)
Dividend increase streak (years): 0
ROIC (%): 6.833924869349042 (pretax: 9.810365017837853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.181818181818183, P/B 47.72727272727273, ROIC 40.909090909090914, revenue growth 1y 46.96969696969697, 6m momentum 68.93939393939394
Sector percentiles: P/E 9.666203059805285, 6m momentum 51.9471488178025
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06270137901659512
Base cash flow: 84634634.63463463
DCF price per share: base 0.13497526724193748, conservative 0.10998784540861423, aggressive 0.16822897226284805
Financial scorecard for 8074.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 34.49539043897674
Market cap: 118955237376 (USD: 744214448.048048)
P/E ratio: 0.06481231899127671
P/B ratio: 1.0228394392523363
Debt to equity: 0.0421
Current ratio: 1.24
Interest coverage ratio: 88.10526315789474
Return on net tangible assets (%): 12.059251877970258
Buffett classification: The Great
Rule of 40 score: -1.1353327047842678
Altman Z-score: 2.938609685812269 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.85729734601001, earnings yield % 0.13626680484948167, rank 3356
Dividend yield (%): 3.463487687370407
Buyback yield (%): 0.004203261756517484
Debt paydown yield (%): 1.9937102644813909
Total shareholder yield (%): 5.461401213608315 (Moderate Return)
Momentum (%): 1m 8.452433753670064, 3m -6.599345379211272, 6m -5.2291585561635285, 12m 11.339505424155893, composite -3.0554804473564485 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4934769091995275 (Likely Safe)
Equity multiplier (leverage): 2.447592141661743
ROE archetype: Standard Business
P/E z-score: 5.293389621204334
FCF z-score: 4.619152288989745
Treasury beta 1y: 0.0071651032185766975 (R-squared: 0.015199888860823412)
Dividend increase streak (years): 0
ROIC (%): 15.269927961385823 (pretax: 21.485503061106613)
Incremental ROIC 3y (%): 1.3530566879840242 (pretax: -3.5623130334550153)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.89980732177264, P/B 29.47976878612717, ROIC 21.57996146435453, revenue growth 1y , 6m momentum 52.79383429672448
Sector percentiles: P/E 7.475678443420379, 6m momentum 49.129544290834616
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0661393129310644
Base cash flow: 78741241.24124123
DCF price per share: base 0.6687457388988223, conservative 0.5826423290594693, aggressive 0.7808836382184642
Financial scorecard for 8076.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 28979282 (USD: 3724843.444730077)
P/B ratio: 8.755915979792606
Debt to equity: 4.2344
Current ratio: 3.5
Interest coverage ratio: -12.831908831908834
Return on net tangible assets (%): -149.52140388194627
Buffett classification: The Gruesome
Rule of 40 score: -60.471864510371276
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8299956073061612
Total shareholder yield (%): -1.8299956073061612 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.418367346938766, 6m -60.204081632653065, 12m -33.248299319727884, composite -42.290249433106574 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.889026037642275
Revenue CAGR 3y (%): -20.93609329052142
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.116729595500006
Accrual ratio: 0.022256835710841125
FCF conversion rate: 1.0989129532818853
Beneish M-score: -2.5493439938661613 (Likely Safe)
ROE (%): -88.78837396829393
Net margin (%): -28.740072977033698
Asset turnover: 0.7829290085497306
Equity multiplier (leverage): 3.9458979705828647
ROE archetype: Low Return
Treasury beta 1y: -0.5487674633832518 (R-squared: 0.006676762985915038)
Dividend increase streak (years): 0
ROIC (%): -50.2493998022878 (pretax: -63.60683519276936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.76220806794055, ROIC 82.16560509554141, revenue growth 1y 48.40764331210191, 6m momentum 88.74734607218684
Sector percentiles: P/E , 6m momentum 81.54821488154822
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: -1445629.8200514137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8085.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.649978631174065
Market cap: 21842909184 (USD: 136654837.23723724)
P/E ratio: 0.06264353039095905
P/B ratio: 0.7476654773682072
Debt to equity: 0.1003
Current ratio: 1.51
Interest coverage ratio: 62.673469387755105
Return on net tangible assets (%): 6.198632502244631
Buffett classification: The Good
Rule of 40 score: 1.5378632801005379
Altman Z-score: 3.2456575864644353 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.873071763916833, earnings yield % 0.16322411316681773, rank 4080
Dividend yield (%): 2.778933863098371
Buyback yield (%): 2.2020876246298458
Debt paydown yield (%): -1.3000138018295149
Total shareholder yield (%): 3.6810076858987024 (Low Return)
Momentum (%): 1m 3.1529711807839256, 3m -2.3547227905950243, 6m 5.349019541871009, 12m 21.40776257345757, composite 6.8970375463634825 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0.07047830146700296
Net income growth 1y (%): -6.434931204769001
Revenue CAGR 3y (%): 0.10263628996445284
Net income CAGR 3y (%): -4.493562622828895
FCF CAGR 3y (%): -10.080090671271014
Revenue deceleration: yes
Revenue growth consistency score: 4.99870955000013
Accrual ratio: 0.008379714932177682
FCF conversion rate: 0.7741228070175439
Beneish M-score: -2.4855506559928724 (Likely Safe)
ROE (%): 7.856969571385585
Net margin (%): 1.8955454681498476
Asset turnover: 1.9571434397518368
Equity multiplier (leverage): 2.1178646845352103
ROE archetype: Standard Business
P/E z-score: 5.372663115896901
FCF z-score: 4.6860825708496545
Treasury beta 1y: 0.004130842202916665 (R-squared: 0.004205770793524534)
Dividend increase streak (years): 5
ROIC (%): 11.040690071039123 (pretax: 16.17848488041303)
Incremental ROIC 3y (%): -9.115067948180558 (pretax: -5.78993192971348)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.235955056179774, P/B 30.337078651685395, ROIC 32.58426966292135, revenue growth 1y 37.07865168539326, 6m momentum 35.95505617977528
Sector percentiles: P/E 6.7332309267793145, 6m momentum 31.23399897593446
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07269796479424821
Base cash flow: 11229979.97997998
DCF price per share: base 0.3760871684409776, conservative 0.336962146635372, aggressive 0.4254212031615022
Financial scorecard for 8153.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.986751327919897
Market cap: 115737214976 (USD: 724081675.2752752)
P/E ratio: 0.17836556298094758
P/B ratio: 2.1861599302247567
Debt to equity: 0.0795
Current ratio: 2.28
Interest coverage ratio: 36.248618784530386
Return on net tangible assets (%): 10.747638519365035
Buffett classification: The Good
Rule of 40 score: 4.576060196540599
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.34366281387007, earnings yield % 0.04409893914458462, rank 4621
Dividend yield (%): 0.812184741264877
Buyback yield (%): 0.07257821092154221
Debt paydown yield (%): 0.9173946426637516
Total shareholder yield (%): 1.802157594850171 (Low Return)
Momentum (%): 1m 5.981712256543665, 3m -6.083541569432132, 6m -14.794596716682726, 12m -10.162683044405064, composite -12.03710933675706 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.017469905316258583
Net income growth 1y (%): 35.576636788351344
Revenue CAGR 3y (%): 0.22879408399725243
Revenue deceleration: yes
Revenue growth consistency score: 3.4641190501261088
Beneish M-score: -2.467405723906751 (Likely Safe)
ROE (%): 7.797253579432632
Net margin (%): 4.463234507117628
Asset turnover: 1.185237007848286
Equity multiplier (leverage): 1.4739635668824878
ROE archetype: Standard Business
P/E z-score: 4.5235658154872365
FCF z-score: 4.523565815487242
Treasury beta 1y: 0.004495993004744304 (R-squared: 0.011717693391630335)
Dividend increase streak (years): 0
ROIC (%): 12.767326625743413 (pretax: 18.24222877161764)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.671641791044777, P/B 30.597014925373134, ROIC 22.388059701492537, revenue growth 1y 27.985074626865668, 6m momentum 63.059701492537314
Sector percentiles: P/E 20.897079276773294, 6m momentum 59.38803894297635
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 37656406.4064064
DCF price per share: base 0.3725735731868593, conservative 0.30305537525775833, aggressive 0.4783989711914454
Financial scorecard for 8157.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.390988460833995
Market cap: 72762515456 (USD: 455220942.5425425)
P/E ratio: 0.06090160957417595
P/B ratio: 1.2922725162789743
Debt to equity: 0.17190000000000003
Current ratio: 2.54
Interest coverage ratio: 69.8974358974359
Return on net tangible assets (%): 16.428771944978298
Buffett classification: The Great
Rule of 40 score: 3.6507244400267016
Altman Z-score: 3.815770393972346 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.451984635083225, earnings yield % 0.13385144008708705, rank 3518
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4683369817389742
Total shareholder yield (%): 1.4683369817389742 (Low Return)
Momentum (%): 1m 1.066249622327526, 3m 11.646429989061048, 6m 10.91361444590664, 12m 18.547560591640185, composite 13.285642484803697 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.01839897571846321
FCF conversion rate: 0.7590744101633394
Beneish M-score: -2.4184117290544282 (Likely Safe)
Equity multiplier (leverage): 1.7761345441226926
ROE archetype: Standard Business
P/E z-score: 5.0498864573893565
FCF z-score: 5.049886457389362
Treasury beta 1y: 0.0040629100932453545 (R-squared: 0.0032416189540635035)
Dividend increase streak (years): 0
ROIC (%): 41.84279421228588 (pretax: 59.42018455278644)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.552346570397113, P/B 48.73646209386281, ROIC 1.8050541516245486, revenue growth 1y , 6m momentum 20.216606498194945
Sector percentiles: P/E 6.221198156682028, 6m momentum 24.347158218125962
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07490302412530321
Base cash flow: 47597597.59759759
DCF price per share: base 0.34529056180407836, conservative 0.3089939540501951, aggressive 0.390652390902069
Financial scorecard for 8159.HK (Technology — Computer Hardware, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 34606400 (USD: 4414081.632653061)
Debt to equity: 9.1954
Current ratio: 0.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -42.930029154518955, 6m -50.255102040816325, 12m -55.498866213151935, composite -49.56133246949574 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.41607289841591
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.05787173595598224 (R-squared: 0.0002945139830041774)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 78.01134467801134
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8273.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.099273459918188
Market cap: 209994219520 (USD: 1318479434.419539)
P/E ratio: 0.07083438814117235
Debt to equity: 0.37549999999999994
Current ratio: 0.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 18208.939732142862
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.74081167557983, earnings yield % 0.05456565934837942, rank 5662
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.671276095538871, 3m 1.8138908277879315, 6m -6.43837529788893, 12m -12.013812494797806, composite -7.3803326918361085 (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: 4.659969299215693
FCF z-score: 4.6599692992157005
Treasury beta 1y: 0.004377647464108663 (R-squared: 0.008039413527687186)
Dividend increase streak (years): 0
ROIC (%): 4.394887463637898 (pretax: 6.761365328673688)
Incremental ROIC 3y (%): -93.20602827826424 (pretax: -121.84742706981464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.523809523809524, P/B , ROIC 49.2063492063492, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 7.82336578581363, 6m momentum 46.31432545201669
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 127466957.52598484
DCF price per share: base 0.14326648092032604, conservative 0.1062785375724266, aggressive 0.20040587282395897
Financial scorecard for 8275.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.9649551254655355
Market cap: 25512853504 (USD: 159614949.34934935)
P/E ratio: 0.12210021915333368
P/B ratio: 1.3500251148724136
Debt to equity: 0.11
Current ratio: 1.7
Interest coverage ratio: 110.51044510385756
Return on net tangible assets (%): 25.23361715617786
Buffett classification: The Great
Rule of 40 score: -4.734333894890838
Altman Z-score: 3.4909985218525827 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.610654444637916, earnings yield % 0.13004269078193992, rank 2839
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.870355729512465
Total shareholder yield (%): -0.870355729512465 (Minimal or Negative)
Momentum (%): 1m -3.6063251724769483, 3m -11.440373485769587, 6m -16.99483877488653, 12m -35.75614622679041, composite -20.595945810737778 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): -7.817204976939829
Net income growth 1y (%): -25.004856087080352
Revenue CAGR 3y (%): 0.03649165435226642
Net income CAGR 3y (%): -4.18732970696829
FCF CAGR 3y (%): -9.429546680908697
Revenue deceleration: yes
Revenue growth consistency score: 11.039855858697585
Beneish M-score: -2.541495998009142 (Likely Safe)
ROE (%): 9.148407947146108
Net margin (%): 2.714415039786816
Asset turnover: 1.647278684200095
Equity multiplier (leverage): 2.045983800884093
ROE archetype: Standard Business
P/E z-score: 4.88397793124633
FCF z-score: 4.88397793124633
Treasury beta 1y: 0.0020055539880342436 (R-squared: 0.0014789497522096568)
Dividend increase streak (years): 4
ROIC (%): 23.185871044088216 (pretax: 35.6705708370588)
Incremental ROIC 3y (%): 21.84911045366214 (pretax: 33.61401608255715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.840764331210192, P/B 25.902335456475583, ROIC 24.840764331210192, revenue growth 1y 42.675159235668794, 6m momentum 51.38004246284501
Sector percentiles: P/E 13.747080413747081, 6m momentum 51.384718051384716
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07711086643510384
Base cash flow: 23539420.670670673
DCF price per share: base 0.13930637278188288, conservative 0.12409380819996924, aggressive 0.1581641837813775
Financial scorecard for 8276.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 15.788509677025461
Market cap: 127890300928 (USD: 802977967.777987)
P/E ratio: 0.082753420908675
Debt to equity: 0.1056
Current ratio: 0.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 17773.987975951906
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.482960077896786, earnings yield % 0.06518804819386574, rank 5676
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7273258510585998, 3m -4.1347616531806315, 6m -15.320910792368311, 12m -18.232607498100563, composite -12.759567013925198 (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: 4.533065718146755
FCF z-score: 4.533065718146751
Treasury beta 1y: 0.002104100065735863 (R-squared: 0.0019015402603158374)
Dividend increase streak (years): 0
ROIC (%): 4.72863778555094 (pretax: 6.794778899241735)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.698412698412698, P/B , ROIC 46.03174603174603, revenue growth 1y , 6m momentum 60.317460317460316
Sector percentiles: P/E 10.048678720445062, 6m momentum 59.979137691237824
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 40703195.17515719
DCF price per share: base 0.2088566311089216, conservative 0.1663225513595752, aggressive 0.2736049423759078
Financial scorecard for 8283.HK (Consumer Cyclical — Auto & Truck Dealerships, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.026785714285714284
Market cap: 73612800 (USD: 57510000)
P/B ratio: 3.4666198395403263
Debt to equity: 0.5133
Current ratio: 1.3
Interest coverage ratio: 2.1620111731843576
Return on net tangible assets (%): -36.509648807383435
Buffett classification: The Gruesome
Rule of 40 score: -31.921115861838764
Altman Z-score: 3.2073164631992177 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.8032766538413805, earnings yield % 2.6873089024780463, rank 4404
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.289643361256866
Total shareholder yield (%): -2.289643361256866 (Minimal or Negative)
Momentum (%): 1m -19.23076923076924, 3m -58.05357142857142, 6m -62.01298701298702, 12m -74.35757839721255, composite -62.77293278730561 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06992716958893933
FCF conversion rate: 1.3847287012030445
Beneish M-score: -0.5656357719138098 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.6677303550059834
ROE archetype: Standard Business
Treasury beta 1y: -0.08633826883449955 (R-squared: 0.0005007944069619335)
Dividend increase streak (years): 0
ROIC (%): 4.166394112837286 (pretax: 5.27391659852821)
Incremental ROIC 3y (%): -67.91518519419255 (pretax: -111.27580923660605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.3157894736842, ROIC 47.368421052631575, revenue growth 1y , 6m momentum 86.31578947368422
Sector percentiles: P/E , 6m momentum 86.57858136300418
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07745971108878527
Base cash flow: -2379687.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8422.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012755102040816327
Market cap: 16968000 (USD: 2180976.863753213)
P/B ratio: 0.49288543347513575
Debt to equity: 0.006500000000000001
Current ratio: 5.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3083451202263086
Total shareholder yield (%): -1.3083451202263086 (Minimal or Negative)
Momentum (%): 1m -28.57142857142858, 3m -28.662536443148696, 6m -0.5102040816326608, 12m 11.252834467120175, composite 8.860409243062303 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.58667300941463 (Likely Safe)
Equity multiplier (leverage): 1.163762390788229
ROE archetype: Standard Business
Treasury beta 1y: -0.3619986458976294 (R-squared: 0.009870544884028862)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.471502590673575, ROIC , revenue growth 1y , 6m momentum 41.796200345423145
Sector percentiles: P/E , 6m momentum 40.476190476190474
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8429.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 27360000 (USD: 3516709.5115681235)
P/B ratio: 0.6642372803173578
Debt to equity: 0.0129
Current ratio: 1.22
Interest coverage ratio: -113.77227722772278
Return on net tangible assets (%): -14.602704038090106
Buffett classification: The Gruesome
Rule of 40 score: -4.129096107213535
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.7343744179982865
Total shareholder yield (%): 4.7343744179982865 (Moderate Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m 19.387755102040803, 12m 50.19132653061222, composite 23.150510204081623 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 0.8756049183665349
Revenue CAGR 3y (%): 15.813110592688705
Revenue deceleration: yes
Revenue growth consistency score: 44.234263825258935
Beneish M-score: -0.9441648475955267 (Strong Manipulation Signal)
ROE (%): -23.609434272246553
Net margin (%): -11.065241589486995
Asset turnover: 1.3541021546156022
Equity multiplier (leverage): 1.5756989700439774
ROE archetype: Low Return
Treasury beta 1y: 0.06274961688467144 (R-squared: 0.00023590640573242953)
Dividend increase streak (years): 0
ROIC (%): -32.10344095908335 (pretax: -40.637267036814364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.17910447761194, ROIC 68.65671641791045, revenue growth 1y 21.26865671641791, 6m momentum 10.44776119402985
Sector percentiles: P/E , 6m momentum 12.042310821806348
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11243011805895264
Base cash flow: -835732.64781491
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8439.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.298308810061666
Market cap: 1304749801472 (USD: 8162849108.308309)
P/E ratio: 0.055493050826941746
P/B ratio: 0.7862562630250328
Debt to equity: 4.1311
Current ratio: 1.35
Interest coverage ratio: 13.264198193363741
Return on net tangible assets (%): 39.096760403965824
Buffett classification: The Great
Analyst consensus upside (%): 21357.429280397024
Rule of 40 score: -5.582329631214809
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.7371357756030226, earnings yield % 0.01452361421887747, rank 6268
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.988197332231997, 3m 24.101755596155925, 6m 21.83050978333109, 12m 42.41618618697346, composite 26.76737318135129 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.3044546663736547
Net income growth 1y (%): 16.805399352143603
Revenue CAGR 3y (%): -2.8540166019137336
Net income CAGR 3y (%): 89.37320879132706
Revenue deceleration: yes
Revenue growth consistency score: 5.898811950858266
Accrual ratio: 0.02683720421460762
FCF conversion rate: -0.6505551374525406
Beneish M-score: -2.3389653537768638 (Likely Safe)
ROE (%): 9.423542925219978
Net margin (%): 8.112878772287281
Asset turnover: 0.20041593431889
Equity multiplier (leverage): 5.7957144357683195
ROE archetype: Standard Business
P/E z-score: 5.390352494907726
Treasury beta 1y: 0.0058759401834468945 (R-squared: 0.009499481247512754)
Dividend increase streak (years): 0
ROIC (%): 1.9552180765335228 (pretax: 2.577594444477273)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.769230769230769, P/B 25.961538461538463, ROIC 60.57692307692307, revenue growth 1y 41.34615384615385, 6m momentum 13.461538461538462
Sector percentiles: P/E 4.838709677419355, 6m momentum 16.513056835637478
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06835253655398213
Base cash flow: 2517648898.898899
DCF price per share: base 0.28007202740903575, conservative 0.2014803730591842, aggressive 0.38120199471515515
Financial scorecard for 8725.T (Financial Services — Insurance - Property & Casualty, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.90414555223152
Market cap: 7059338690560 (USD: 44165031847.84785)
P/E ratio: 0.07357296046556969
P/B ratio: 0.896618587560804
Debt to equity: 0.2346
Current ratio: 11.38
Return on net tangible assets (%): 9.942078756459656
Buffett classification: The Gruesome
Analyst consensus upside (%): 19126.785714285714
Rule of 40 score: 23.290409937013585
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.500869852349354
Total shareholder yield (%): -9.500869852349354 (Minimal or Negative)
Momentum (%): 1m 8.5957285672048, 3m 21.064045919132926, 6m 21.472155604187016, 12m 40.93509831769075, composite 24.10526599762471 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4557652769284384 (Likely Safe)
Equity multiplier (leverage): 5.2605743851941265
ROE archetype: Standard Business
P/E z-score: 5.46530404450144
FCF z-score: 5.465304044501436
Treasury beta 1y: 0.0028464258169583596 (R-squared: 0.002149633569944893)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 18.055555555555554, ROIC , revenue growth 1y , 6m momentum 34.72222222222222
Sector percentiles: P/E 3.6471805483704087, 6m momentum 11.329539575788928
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06167836819800244
Base cash flow: 3785410410.4104104
DCF price per share: base 0.6601081184062932, conservative 0.4254963338937087, aggressive 1.0528174555660126
Financial scorecard for 8746.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5983271261981806
Market cap: 1781957504 (USD: 11148382.782782782)
P/B ratio: 1.608453826113299
Debt to equity: 0.1
Current ratio: 1.23
Interest coverage ratio: -930.6666666666667
Return on net tangible assets (%): -132.32500879352796
Buffett classification: The Gruesome
Rule of 40 score: -50.3691495031338
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.361955371651325
Total shareholder yield (%): -12.361955371651325 (Minimal or Negative)
Momentum (%): 1m -50.66853898284388, 3m -63.23740061147717, 6m -81.5496401746281, 12m -76.26960029292582, composite -65.56101785270472 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4851272060637846 (Likely Safe)
Equity multiplier (leverage): 7.178719309535793
ROE archetype: Standard Business
Treasury beta 1y: 0.009117945874375833 (R-squared: 0.0014582605658830599)
Dividend increase streak (years): 0
ROIC (%): -140.3104325699746 (pretax: -177.60814249363872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.32967032967033, ROIC 60.16483516483516, revenue growth 1y , 6m momentum 83.51648351648352
Sector percentiles: P/E , 6m momentum 70.48629073978272
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08805629934349775
Base cash flow: -23536036.036036037
DCF price per share: base 0, conservative 0, aggressive 0