speb/financial-data huggingface dataset:
Financial scorecard for 9339.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.23615605348312
Market cap: 3188153856 (USD: 19945907.507507507)
P/E ratio: 0.1822442227686566
Current ratio: 3.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.477025459429764, 3m 5.006059819946391, 6m 5.874349917037673, 12m 24.097749246088192, composite 9.14308675396689 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.795026776040872
FCF z-score: 3.0857857844495875
Treasury beta 1y: 0.005099239859148548 (R-squared: 0.006651172107935435)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -150.92996779572297 (pretax: -162.5493868011731)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.045454545454543, P/B , ROIC , revenue growth 1y , 6m momentum 17.045454545454543
Sector percentiles: P/E 19.695872556118754, 6m momentum 21.72338884866039
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0711
Base cash flow: 1158755.8340259574
DCF price per share: base 0.12613771387643932, conservative 0.11698975024940077, aggressive 0.13775373958116913
Financial scorecard for 9355.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.1095304963673
Market cap: 6069480960 (USD: 37972228.22822823)
P/E ratio: 0.03229628551044003
P/B ratio: 0.2778030528999318
Debt to equity: 0.4556
Current ratio: 0.52
Interest coverage ratio: 4.539737272702061
Return on net tangible assets (%): 5.269309000078003
Buffett classification: The Gruesome
Rule of 40 score: -0.16760063154057558
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.7761980095246894
Buyback yield (%): 8.237936708182704e-05
Debt paydown yield (%): 18.879303449448287
Total shareholder yield (%): 20.655583838340057 (High Return)
Momentum (%): 1m 5.9526081883343736, 3m 3.8230076828501285, 6m 5.88176786818127, 12m 18.12356134015334, composite 7.063980884437446 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.401806385356012 (Likely Safe)
Equity multiplier (leverage): 2.069868285126909
ROE archetype: Standard Business
P/E z-score: 5.304035231821229
FCF z-score: 5.304035231821224
Treasury beta 1y: 0.004324166285579788 (R-squared: 0.007446791578790431)
Dividend increase streak (years): 2
ROIC (%): 1.3620809209508138 (pretax: 1.724153064494701)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6493506493506493, P/B 5.194805194805195, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 30.519480519480517
Sector percentiles: P/E 0.9472606246799795, 6m momentum 30.491551459293394
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06507897245882206
Base cash flow: 6554811.061061059
DCF price per share: base 0.2332391737918147, conservative 0.1808269891297643, aggressive 0.3019272544647044
Financial scorecard for 9517.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.317784968557299
Market cap: 67961237504 (USD: 425182917.3173173)
P/E ratio: 0.08848617522012285
P/B ratio: 0.971540748705931
Debt to equity: 0.7190000000000001
Current ratio: 1.44
Interest coverage ratio: 15.189898989898989
Return on net tangible assets (%): 7.818869695281109
Buffett classification: The Great
Analyst consensus upside (%): 14225.598014477766
Rule of 40 score: -7.5130099816608755
Altman Z-score: 1.8878989412475096 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.084934843080415
Total shareholder yield (%): -11.084934843080415 (Minimal or Negative)
Momentum (%): 1m 17.558693696150407, 3m -14.276877020481482, 6m 34.67156398554522, 12m 4.0562934736817695, composite 2.9696732834151702 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487650883852933 (Likely Safe)
Equity multiplier (leverage): 2.164325115426329
ROE archetype: Standard Business
P/E z-score: 4.9173825261708135
Treasury beta 1y: 0.019294962947501045 (R-squared: 0.035594337239154124)
Dividend increase streak (years): 1
ROIC (%): 4.759370526541305 (pretax: 7.32210850237124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.993006993006993, P/B 37.76223776223776, ROIC 27.27272727272727, revenue growth 1y , 6m momentum 11.188811188811188
Sector percentiles: P/E 5.64516129032258, 6m momentum 5.241935483870968
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 33358358.358358357
DCF price per share: base 0.10258092198322293, conservative 0.07866227165372686, aggressive 0.1389915420259479
Financial scorecard for 9551.T (Industrials — Pollution & Treatment Controls, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.415104707247085
Market cap: 139111923712 (USD: 870319843.043043)
P/E ratio: 0.10165967917831806
P/B ratio: 1.579793862919415
Debt to equity: 0.4207
Current ratio: 2.06
Interest coverage ratio: 25.107212475633528
Return on net tangible assets (%): 12.89418465227818
Buffett classification: The Good
Analyst consensus upside (%): 17670.44705882353
Rule of 40 score: 13.480393067804087
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.179167093011356, earnings yield % 0.05171510105072095, rank 4902
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4738806682105317
Total shareholder yield (%): 2.4738806682105317 (Low Return)
Momentum (%): 1m -10.48556574347706, 3m -14.321464724234204, 6m -13.182375870035322, 12m 23.25406337973082, composite 3.3959967433099814 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 9.67804465660338
Net income growth 1y (%): 21.711037881863238
Revenue CAGR 3y (%): 5.079657896507284
Net income CAGR 3y (%): 6.754967911447052
Revenue deceleration: no
Revenue growth consistency score: 6.345803506338073
Accrual ratio: 0.0069916014019273335
FCF conversion rate: 0.8413116828342471
Beneish M-score: -2.42959754283516 (Likely Safe)
ROE (%): 10.234833478947142
Net margin (%): 4.519547854596748
Asset turnover: 0.9748475777980321
Equity multiplier (leverage): 2.3229992785316838
ROE archetype: Standard Business
P/E z-score: 4.837312386498149
FCF z-score: 3.480794086149708
Treasury beta 1y: 0.0028523799229757717 (R-squared: 0.0009945440695936858)
Dividend increase streak (years): 0
ROIC (%): 8.786960217883035 (pretax: 12.09457809829662)
Incremental ROIC 3y (%): 8.096168106375643 (pretax: 10.518823428522438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B 29.48717948717949, ROIC 19.230769230769234, revenue growth 1y 24.358974358974358, 6m momentum 50
Sector percentiles: P/E 17.921146953405017, 6m momentum 61.34152585765489
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07208834208759789
Base cash flow: 53822572.572572574
DCF price per share: base 0.2085979832024085, conservative 0.15638665570310434, aggressive 0.28149643417617287
Financial scorecard for 9553.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5166982111240004
Market cap: 15862901760 (USD: 99242378.37837838)
P/E ratio: 0.1667258854874041
P/B ratio: 4.980459798747985
Debt to equity: 0.8939
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 70.96797343330954, earnings yield % 0.025152216879239766, rank 3286
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.75762518207112, 3m -24.18454261443198, 6m -28.721653904967514, 12m -1.4044476632188763, composite -21.821981291148415 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.6765950294068874
ROE archetype: Standard Business
P/E z-score: 4.841394742721804
FCF z-score: 3.266598287243565
Treasury beta 1y: 0.0013392692330603164 (R-squared: 8.886055602140488e-05)
Dividend increase streak (years): 0
ROIC (%): 11.786058250329347 (pretax: 14.91906107636626)
Incremental ROIC 3y (%): -0.7009658950177422 (pretax: -0.8872986012882805)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.037735849056602, P/B 54.31266846361186, ROIC 31.40161725067385, revenue growth 1y , 6m momentum 63.7466307277628
Sector percentiles: P/E 17.650984317650984, 6m momentum 64.06406406406407
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11110118387410556
Base cash flow: 3391837.146702558
DCF price per share: base 0.013780530063049693, conservative 0.010157513025053307, aggressive 0.01885494109957757
Financial scorecard for 9560.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.792722388424202
Market cap: 9821701120 (USD: 63016175.54215321)
P/E ratio: 0.08050785297186175
P/B ratio: 3.8316746531413512
Debt to equity: 0.1479
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 54.13592100188603, earnings yield % 0.12620445739525427, rank 2104
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.084506218429956, 3m -3.2063967698146465, 6m -17.94170084848489, 12m -33.7719248084788, composite -20.686823470323564 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8254455598503798
ROE archetype: Standard Business
P/E z-score: 5.059519485829735
FCF z-score: 5.05951948582973
Treasury beta 1y: 0.008761443227512286 (R-squared: 0.010060973575585564)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.25, P/B 59.65909090909091, ROIC , revenue growth 1y , 6m momentum 52.27272727272727
Sector percentiles: P/E 7.530774800868937, 6m momentum 61.11513396089791
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08758963873361594
Base cash flow: 5980250.698276449
DCF price per share: base 0.14973730182978345, conservative 0.08889703112075426, aggressive 0.26010168004796197
Financial scorecard for 9601.T (Communication Services — Entertainment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 67.83075889858966
Market cap: 152692342784 (USD: 958701216.7011992)
P/E ratio: 0.16871792152688583
Debt to equity: 0.5986
Current ratio: 1.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 20119.824218750004
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.199199993248889, earnings yield % 0.01960875056934116, rank 6165
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.045416386836815, 3m 5.20353139854076, 6m -10.02266941986899, 12m -22.900195682295788, composite -10.931272480788657 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9083275513779374
FCF z-score: 2.9196024084525254
Treasury beta 1y: 0.007226786581920873 (R-squared: 0.009230351859088413)
Dividend increase streak (years): 1
ROIC (%): 3.09751703884909 (pretax: 3.922380039854081)
Incremental ROIC 3y (%): 55.00295211297176 (pretax: 70.54452335104803)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.377358490566039, P/B , ROIC 34.43396226415094, revenue growth 1y , 6m momentum 46.69811320754717
Sector percentiles: P/E 16.43612693246542, 6m momentum 42.88039056143206
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05063653125915052
Base cash flow: 51905556.26844604
DCF price per share: base 0.8827541270672791, conservative 0.6329384813340476, aggressive 1.269985953365367
Financial scorecard for 9602.T (Communication Services — Entertainment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.831430490261921
Market cap: 1203272810496 (USD: 7554924408.212469)
P/E ratio: 0.1261064934141987
Debt to equity: 0.003
Current ratio: 2.16
Buffett classification: The Gruesome
Analyst consensus upside (%): 21840.12286411717
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.556521536754836, earnings yield % 0.03860259894280336, rank 4599
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.685287582023399, 3m -4.188725241470843, 6m -13.007865768445853, 12m -32.51180854203224, composite -19.10190926237244 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.931842478899162
FCF z-score: 4.931842478899164
Treasury beta 1y: 0.0006680128952995675 (R-squared: 7.626570336081051e-05)
Dividend increase streak (years): 0
ROIC (%): 11.629333418999845 (pretax: 16.62964006221449)
Incremental ROIC 3y (%): 27.564330233836458 (pretax: 37.95745654819846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.547169811320755, P/B , ROIC 16.037735849056602, revenue growth 1y , 6m momentum 50.943396226415096
Sector percentiles: P/E 13.181448331977217, 6m momentum 47.762408462164366
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 337706916.4634928
DCF price per share: base 0.1918751482096058, conservative 0.11548153593810169, aggressive 0.334895210121467
Financial scorecard for 9603.T (Consumer Cyclical — Travel Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.019903535014348
Market cap: 73718185984 (USD: 460220913.8718941)
P/E ratio: 0.12435971407880964
P/B ratio: 1.07965613653009
Debt to equity: 2.5596
Current ratio: 0.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 17834.028708133974
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.91588785046729, earnings yield % 0.04660379390368807, rank 5216
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.9424391864421375, 3m -8.061224692300001, 6m -28.687988766833033, 12m -37.037678050029676, composite -25.58406902131045 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.58113729012644
ROE archetype: Standard Business
P/E z-score: 3.027171795190299
FCF z-score: 3.884555314574831
Treasury beta 1y: 0.010940934876217953 (R-squared: 0.02395365964317201)
Dividend increase streak (years): 0
ROIC (%): 7.171239191604488 (pretax: 8.786259945747037)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.5, P/B 20, ROIC 51.24999999999999, revenue growth 1y , 6m momentum 67.5
Sector percentiles: P/E 16.515994436717662, 6m momentum 73.95688456189151
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07472136315954597
Base cash flow: 67089018.843404815
DCF price per share: base 0.28598080865154635, conservative 0.13725995753797018, aggressive 0.5654111466222502
Financial scorecard for 9616.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.70688076195128
Market cap: 278576168960 (USD: 1742843899.8999)
P/E ratio: 0.07405321075733061
P/B ratio: 1.5203373521590346
Debt to equity: 0.8261
Current ratio: 0.95
Interest coverage ratio: 21.258340461933273
Return on net tangible assets (%): -10.866464673700941
Buffett classification: The Gruesome
Analyst consensus upside (%): 23067.374464762688
Rule of 40 score: 15.190774204830724
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.747835563693897, earnings yield % 0.04215261237353323, rank 5016
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.93559241590105
Total shareholder yield (%): 15.93559241590105 (High Return)
Momentum (%): 1m 3.298545400011151, 3m 26.681822879258867, 6m 2.660501376957195, 12m -23.50575436608328, composite 1.1313145354742578 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03576229917311082
FCF conversion rate: 0.3895451387032979
Beneish M-score: -2.7662172750297684 (Likely Safe)
Equity multiplier (leverage): 2.338242567927412
ROE archetype: Standard Business
P/E z-score: 5.377627790405743
FCF z-score: 4.690454878751666
Treasury beta 1y: 0.008252019725312996 (R-squared: 0.015159590770602537)
Dividend increase streak (years): 0
ROIC (%): 7.95201994389412 (pretax: 10.539507780261165)
Incremental ROIC 3y (%): 43.61961768340798 (pretax: 54.1373518519768)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.796116504854369, P/B 41.74757281553398, ROIC 33.980582524271846, revenue growth 1y , 6m momentum 32.038834951456316
Sector percentiles: P/E 8.44923504867872, 6m momentum 28.685674547983307
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -95808308.3083083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9759.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.316624946577935
Market cap: 202485301248 (USD: 1266799932.7327328)
P/E ratio: 0.10055287238443653
P/B ratio: 2.7760123323462165
Debt to equity: 0
Current ratio: 3.93
Interest coverage ratio: 867.1818181818181
Return on net tangible assets (%): 26.7586836652267
Buffett classification: The Great
Analyst consensus upside (%): 24396.551724137935
Rule of 40 score: 15.216143080071946
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 38.10113436651223, earnings yield % 0.07074928871869296, rank 2786
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6709289156777276
Total shareholder yield (%): 0.6709289156777276 (Low Return)
Momentum (%): 1m 9.545766155670723, 3m -4.573280790194949, 6m -21.20262352623184, 12m -29.080064360273095, composite -20.34529942122124 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 2.309248255222407
Net income growth 1y (%): 3.2578380627253267
Revenue CAGR 3y (%): 7.978974829700558
Net income CAGR 3y (%): 2.027487862877053
FCF CAGR 3y (%): 9.174528077568777
Revenue deceleration: yes
Revenue growth consistency score: 6.217290987421699
Beneish M-score: -2.464564501531061 (Likely Safe)
ROE (%): 17.817476257374118
Net margin (%): 11.16939556755197
Asset turnover: 1.21389309661893
Equity multiplier (leverage): 1.314123177942304
ROE archetype: Balanced Compounder
P/E z-score: 5.24594695848528
FCF z-score: 5.245946958485283
Treasury beta 1y: 0.0054276324645983025 (R-squared: 0.009281392452099479)
Dividend increase streak (years): 3
ROIC (%): 33.25752942371585 (pretax: 47.82412513787224)
Incremental ROIC 3y (%): 14.19574822537755 (pretax: 20.850958463157443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.242587601078167, P/B 39.21832884097035, ROIC 14.016172506738545, revenue growth 1y 41.105121293800536, 6m momentum 52.2911051212938
Sector percentiles: P/E 10.71071071071071, 6m momentum 55.85585585585585
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 95332832.83283283
DCF price per share: base 0.5507448295434307, conservative 0.3442185181478051, aggressive 0.9258325729846949
Financial scorecard for 9765.T (Industrials — Engineering & Construction, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 6.79528664753648
Market cap: 17588297728 (USD: 112543497.1077553)
P/E ratio: 0.08460703666017992
P/B ratio: 1.2407889054849413
Debt to equity: 0.2579289952427576
Current ratio: 2.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.540087142919564, earnings yield % 0.09102686437839995, rank 3409
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8373115006331625, 3m -7.946759667592159, 6m -6.7276673853393785, 12m -0.022096805404199144, composite -5.175566395459618 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5452363978196597
ROE archetype: Standard Business
P/E z-score: 5.00250181633152
Treasury beta 1y: 0.002343611378066546 (R-squared: 0.0027414689822331867)
Dividend increase streak (years): 0
ROIC (%): 11.27432402744394 (pretax: 16.872198398369186)
Incremental ROIC 3y (%): 3.7652019814267974 (pretax: 7.180177776752044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.92573402417962, P/B 39.03281519861831, ROIC 30.915371329879104, revenue growth 1y , 6m momentum 52.84974093264248
Sector percentiles: P/E 14.004096262160779, 6m momentum 51.587301587301596
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0601
Base cash flow: 10099770.482681874
DCF price per share: base 0.1296216785790882, conservative 0.10923646293948223, aggressive 0.1572789357173727
Financial scorecard for 9768.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.971976311130106
Market cap: 24522278912 (USD: 153417660.86086085)
P/E ratio: 0.07259012925499703
Debt to equity: 0.0812
Current ratio: 2.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.763031961116367, earnings yield % 0.08706385074280493, rank 4753
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.12027686495199161, 3m -8.211692720464814, 6m -22.87567876301342, 12m -1.5069994277057424, composite -10.904230963500735 (Moderate Downtrend)
Lynch category: Cyclical (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: 4.716918134202399
FCF z-score: 3.961750914068563
Treasury beta 1y: 0.005005210952199052 (R-squared: 0.0035595584253717695)
Dividend increase streak (years): 5
ROIC (%): 7.938673090239163 (pretax: 11.336721852204384)
Incremental ROIC 3y (%): -7.685625643438028 (pretax: -19.97562420773298)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.226252158894647, P/B , ROIC 45.07772020725388, revenue growth 1y , 6m momentum 77.0293609671848
Sector percentiles: P/E 10.010240655401946, 6m momentum 71.91500256016386
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07769534931893926
Base cash flow: 14487667.028962342
DCF price per share: base 0.2575403429338847, conservative 0.22718792663357795, aggressive 0.2950892242045615
Financial scorecard for 9778.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 33.88485255510105
Market cap: 3284367872 (USD: 20621384.26571231)
P/E ratio: 0.506342445471982
Debt to equity: 0.507
Current ratio: 0.44
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 -0.9802500378963918, 3m -2.4665730508578, 6m -17.99418969888801, 12m -31.27628671826963, composite -17.018905425385483 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.05326355029352
FCF z-score: 4.413052187578593
Treasury beta 1y: 0.005120766820226674 (R-squared: 0.017453339229121782)
Dividend increase streak (years): 0
ROIC (%): 1.6354085876669608 (pretax: 2.5160132117953244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.704545454545453, P/B , ROIC 50, revenue growth 1y , 6m momentum 52.84090909090909
Sector percentiles: P/E 27.7335264301231, 6m momentum 61.18754525706011
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08844792743203979
Base cash flow: 574374.4385987424
DCF price per share: base 0.038093847843096246, conservative 0.0273693179650327, aggressive 0.050960510242111394
Financial scorecard for 9885.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0330911533060627
Market cap: 4956379136 (USD: 31008377.977977976)
P/B ratio: 0.3965567900798526
Debt to equity: 0.07769999999999999
Current ratio: 4.75
Interest coverage ratio: -111.6
Return on net tangible assets (%): -25.069724202045247
Buffett classification: The Gruesome
Rule of 40 score: -5.057889528601813
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2317555508169646
Total shareholder yield (%): -2.2317555508169646 (Minimal or Negative)
Momentum (%): 1m -1.9261103360418788, 3m -5.859040075175796, 6m -8.168776096716845, 12m -18.389728109289265, composite -10.27158972739254 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.6390993258739037 (Likely Safe)
Equity multiplier (leverage): 1.2552955749988297
ROE archetype: Standard Business
Treasury beta 1y: 0.004175487891653505 (R-squared: 0.010317181053637381)
Dividend increase streak (years): 0
ROIC (%): -11.037055583375064 (pretax: -13.97095643465198)
Incremental ROIC 3y (%): -3144.910112359637 (pretax: -3980.8988764046026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.375796178343949, ROIC 78.343949044586, revenue growth 1y , 6m momentum 52.86624203821656
Sector percentiles: P/E , 6m momentum 49.061196105702365
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05838538976452433
Base cash flow: -20245245.245245244
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9887.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.91635630990903
Market cap: 100914208768 (USD: 631345149.94995)
P/E ratio: 0.18103696142075673
P/B ratio: 2.035618783453254
Debt to equity: 0.9534
Current ratio: 1.5
Interest coverage ratio: 18.42939440707415
Return on net tangible assets (%): -11.399212351478365
Buffett classification: The Gruesome
Rule of 40 score: 11.452972349124389
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.344821105662762, earnings yield % 0.037947224616605484, rank 5810
Dividend yield (%): 0.4533742131911554
Buyback yield (%): 0.0006401477134752576
Debt paydown yield (%): -17.039199694064052
Total shareholder yield (%): -16.585185333159423 (Minimal or Negative)
Momentum (%): 1m 6.603818736081568, 3m -9.9974026269686, 6m -28.65139793194308, 12m -28.869059772856065, composite -23.974743340808715 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.231885615585237 (Likely Safe)
ROE (%): 7.0918592431625145
Net margin (%): 2.0451803676496896
Asset turnover: 1.4637557489271416
Equity multiplier (leverage): 2.3689717312892915
ROE archetype: Standard Business
P/E z-score: 5.211914489880992
Treasury beta 1y: 0.004753310614978943 (R-squared: 0.006761283731881171)
Dividend increase streak (years): 0
ROIC (%): 6.022634691026258 (pretax: 9.265591832348088)
Incremental ROIC 3y (%): 15.292215638743789 (pretax: 23.52648559806737)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.417910447761194, P/B 27.985074626865668, ROIC 41.7910447761194, revenue growth 1y , 6m momentum 77.98507462686567
Sector percentiles: P/E 21.105702364394993, 6m momentum 73.85257301808068
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05223854353396597
Base cash flow: -35337287.28728729
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9888.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.2519079308871115
Market cap: 10546591744 (USD: 65982180.58058058)
P/E ratio: 0.07380976482100078
P/B ratio: 0.38703778043857545
Debt to equity: 0.7303000000000001
Current ratio: 1.37
Interest coverage ratio: 6.341163715215035
Return on net tangible assets (%): -0.12911021274706067
Buffett classification: The Gruesome
Rule of 40 score: -8.019967330073104
Altman Z-score: 1.793733685959504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.810304340569558, earnings yield % 0.046691220936010955, rank 5838
Dividend yield (%): 4.385558967551138
Buyback yield (%): 0.00016118951423023815
Debt paydown yield (%): -8.52368734755942
Total shareholder yield (%): -4.137967190494051 (Minimal or Negative)
Momentum (%): 1m 1.1319641272629803, 3m 41.06529547446554, 6m 17.41541644002692, 12m 10.353956687250184, composite 22.53316108468951 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.4290327050691936
Net income growth 1y (%): -37.25485946120792
Revenue CAGR 3y (%): -8.351694008724753
Net income CAGR 3y (%): -42.40558040586022
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.72811609796803
Beneish M-score: -2.398313598648402 (Likely Safe)
ROE (%): 3.5546542774674665
Net margin (%): 1.3477879388497838
Asset turnover: 0.924061110508245
Equity multiplier (leverage): 2.8541389295550608
ROE archetype: Low Return
P/E z-score: 5.193921925186537
Treasury beta 1y: 0.006484505668701936 (R-squared: 0.005773231803120804)
Dividend increase streak (years): 0
ROIC (%): 3.2686113158064223 (pretax: 5.028632793548342)
Incremental ROIC 3y (%): -113.96921466834358 (pretax: -167.74581355762768)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.857142857142856, P/B 12.857142857142856, ROIC 54.761904761904766, revenue growth 1y 46.19047619047619, 6m momentum 19.523809523809526
Sector percentiles: P/E 4.414214325374792, 6m momentum 11.604664075513602
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08369006758856667
Base cash flow: -151883.13313313294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9889.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.423469387755102
Market cap: 22869968896 (USD: 3267138413.714286)
P/E ratio: 0.6505833498121416
P/B ratio: 0.05392437206433559
Debt to equity: 1.830671061969929
Return on net tangible assets (%): 6.753326708294319
Buffett classification: The Gruesome
Rule of 40 score: -156.78229511835045
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.750377834182428
Buyback yield (%): 0
Debt paydown yield (%): -152.1114056716886
Total shareholder yield (%): -144.36102783750619 (Minimal or Negative)
Momentum (%): 1m -2.923976608187144, 3m 6.960171165240285, 6m 3.8698498267231223, 12m -9.421397986987719, composite 1.3789647166486498 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.0578448369975595
Net income growth 1y (%): -16.82083157219453
Revenue CAGR 3y (%): -4.417999771675573
Net income CAGR 3y (%): -14.105025167476349
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.469957468511621
Accrual ratio: 0.02861073125439773
FCF conversion rate: -4.576530318768744
Beneish M-score: -2.217643702152096 (Likely Safe)
ROE (%): 6.307738843503103
Net margin (%): 33.37123096399401
Asset turnover: 0.01537420485146971
Equity multiplier (leverage): 12.294441757151379
ROE archetype: Standard Business
P/E z-score: 4.590426447222334
Treasury beta 1y: -0.04735417888985851 (R-squared: 0.004734194376522691)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.67080745341615, P/B 5.124223602484472, ROIC , revenue growth 1y 58.54037267080745, 6m momentum 71.58385093167702
Sector percentiles: P/E 13.838592860838075, 6m momentum 30.289705121572684
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059178910535881125
Base cash flow: 564921857.1428572
DCF price per share: base 0.14499552299736057, conservative 0.09492940914153765, aggressive 0.2134373658740809
Financial scorecard for 9898.HK (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.786989795918367
Market cap: 14998310912 (USD: 2170522563.2416787)
P/E ratio: 0.7574550783739007
P/B ratio: 2.354987080777335
Debt to equity: 0.4744
Current ratio: 3.02
Interest coverage ratio: 4.4575229062851625
Return on net tangible assets (%): 0.9826404087855293
Buffett classification: The Great
Analyst consensus upside (%): 770.6792849631969
Rule of 40 score: -9.813972410688214
Altman Z-score: 3.28389748453681 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.005021758063049, earnings yield % 0.11501327704498918, rank 2147
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10630551348162202
Total shareholder yield (%): 0.10630551348162202 (Low Return)
Momentum (%): 1m 7.011393514460991, 3m -7.196149007548238, 6m -27.881120389262335, 12m -26.378574132290527, composite -22.093174725211355 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 11.543417500707132
Net income growth 1y (%): -65.66497977802906
Revenue deceleration: no
Beneish M-score: -2.7006089502677186 (Likely Safe)
ROE (%): 0.8958012805995735
Net margin (%): 8.386400047469293
Asset turnover: 0.059368262469531835
Equity multiplier (leverage): 1.7992096223877818
ROE archetype: Low Return
P/E z-score: 4.791022383049764
FCF z-score: 4.791022383049765
Treasury beta 1y: 0.014710165825204369 (R-squared: 0.00023152416593550485)
Dividend increase streak (years): 0
ROIC (%): 10.087089121677565 (pretax: 13.248822477322445)
Incremental ROIC 3y (%): -2.9140808136940684 (pretax: -3.6410578843555133)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.727272727272727, P/B 39.66942148760331, ROIC 31.818181818181817, revenue growth 1y 20.24793388429752, 6m momentum 60.33057851239669
Sector percentiles: P/E 23.108218063466232, 6m momentum 65.09357200976403
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05622795488527936
Base cash flow: 70340142.85714287
DCF price per share: base 2.066468203096793, conservative 1.7119969398567705, aggressive 2.5644858693931463
Financial scorecard for 9908.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.977776421026926
Market cap: 29711056896 (USD: 185879985.5855856)
P/E ratio: 0.04703248918626826
P/B ratio: 0.8195222714645125
Debt to equity: 0.5448
Current ratio: 1.68
Interest coverage ratio: 24.49102344985199
Return on net tangible assets (%): 12.44597849270474
Buffett classification: The Great
Rule of 40 score: -0.11837541305119714
Altman Z-score: 3.225541204183804 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.73782762876898, earnings yield % 0.0771559821619558, rank 4257
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.3976717490983
Total shareholder yield (%): -25.3976717490983 (Minimal or Negative)
Momentum (%): 1m 1.4940514794792155, 3m 8.017341652943355, 6m 7.18166077953469, 12m 15.772390023531798, composite 9.755718509028416 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.804328655210253
Net income growth 1y (%): 13.769272527586175
Revenue CAGR 3y (%): 1.928218321057118
Net income CAGR 3y (%): 1.5545229155797369
Revenue deceleration: yes
Revenue growth consistency score: 9.029916678925458
Accrual ratio: 0.09545327934715553
FCF conversion rate: -1.0657733045770428
Beneish M-score: -1.939737027284863 (Likely Safe)
ROE (%): 11.024882476266631
Net margin (%): 2.742331840842394
Asset turnover: 1.6849545330111677
Equity multiplier (leverage): 2.3859743804862306
ROE archetype: Standard Business
P/E z-score: 5.127124976506999
Treasury beta 1y: 0.003873050897996444 (R-squared: 0.005529828942944843)
Dividend increase streak (years): 0
ROIC (%): 7.930977201839672 (pretax: 11.439629180640216)
Incremental ROIC 3y (%): 5.111779257079553 (pretax: 10.040693372289363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.8461538461538463, P/B 28.846153846153843, ROIC 24.03846153846154, revenue growth 1y 33.65384615384615, 6m momentum 23.076923076923077
Sector percentiles: P/E 2.7905785970302097, 6m momentum 28.622631848438303
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07852839983163022
Base cash flow: 25271621.621621624
DCF price per share: base 0.20464920435387576, conservative 0.1753666583838092, aggressive 0.24077232680459357
Financial scorecard for AACG (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.89
Market cap: 38330040 (USD: 38330040)
P/B ratio: 7.4709274914751225
Debt to equity: 1.4368
Current ratio: 2.59
Buffett classification: The Gruesome
Rule of 40 score: -2.291632644130148
Altman Z-score: -1.5829344424062368 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.013486675186301
Total shareholder yield (%): 7.013486675186301 (Moderate Return)
Momentum (%): 1m -8.247422680412367, 3m -31.007751937984494, 6m -19.819819819819827, 12m -17.592592592592595, composite -20.337585647663172 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.306222059423881
Revenue CAGR 3y (%): 8.82904895441623
Revenue deceleration: yes
Revenue growth consistency score: 7.630716772182094
Accrual ratio: -0.07268196353796832
FCF conversion rate: -0.1923549375066839
Beneish M-score: -2.419065587018391 (Likely Safe)
ROE (%): -88.68457512158606
Net margin (%): -17.920621611623012
Asset turnover: 0.633501543951774
Equity multiplier (leverage): 7.811732121061583
ROE archetype: Low Return
Treasury beta 1y: -0.002408267722892456 (R-squared: 7.397670946068921e-05)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.75, ROIC , revenue growth 1y 23.863636363636363, 6m momentum 56.81818181818182
Sector percentiles: P/E , 6m momentum 62.99782766111514
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10787600721774214
Base cash flow: -3968001.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AALB.AS (Industrials — Specialty Industrial Machinery, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 45.05747126436782
Market cap: 4186761984 (USD: 4925602334.117647)
P/E ratio: 23.408304498269896
P/B ratio: 1.1914882048374469
Debt to equity: 0.4534
Current ratio: 1.52
Interest coverage ratio: 6.341101694915254
Return on net tangible assets (%): 21.809389006841233
Buffett classification: The Good
Analyst consensus upside (%): 36.48373983739838
Rule of 40 score: 15.75010518803456
Altman Z-score: 3.133575026380183 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.456809809204373, earnings yield % 6.717766295462884, rank 1803
Dividend yield (%): 2.949773607192474
Buyback yield (%): 1.8056913741194416
Debt paydown yield (%): -11.762620338788924
Total shareholder yield (%): -7.007155357477009 (Minimal or Negative)
Momentum (%): 1m 2.9952706253284274, 3m 24.556172572665773, 6m 38.44024754325234, 12m 18.82981872389901, composite 26.123491234486277 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.867874050465009
Net income growth 1y (%): -9.71937974763012
Revenue CAGR 3y (%): 1.9042827058541434
Net income CAGR 3y (%): -19.896133645690927
FCF CAGR 3y (%): 54.44244031751728
Revenue deceleration: no
Revenue growth consistency score: 11.883372455410532
Accrual ratio: -0.0002726074437321243
FCF conversion rate: 1.0073431241655542
Beneish M-score: -2.5587761151585826 (Likely Safe)
Equity multiplier (leverage): 1.7820676583295563
ROE archetype: Standard Business
P/E z-score: 5.892472941674036
FCF z-score: 5.892472941674036
Treasury beta 1y: -0.05748050378030253 (R-squared: 0.002435109975084725)
Dividend increase streak (years): 1
ROIC (%): 6.212711463111776 (pretax: 8.788208004228206)
Incremental ROIC 3y (%): -11.799715496734391 (pretax: -11.81920908312573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.95953757225434, P/B 34.296724470134876, ROIC 54.14258188824663, revenue growth 1y 18.88246628131021, 6m momentum 11.946050096339114
Sector percentiles: P/E 56.22119815668203, 6m momentum 9.344598054275474
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09801802937065725
Base cash flow: 217529411.76470587
DCF price per share: base 16.776644450877555, conservative 13.994342370089614, aggressive 20.049921217557614
Financial scorecard for ABVC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 29900508 (USD: 29900508)
P/B ratio: 1.9659752330307534
Debt to equity: 0.21289999999999998
Current ratio: 0.12
Interest coverage ratio: -31.84624420276647
Return on net tangible assets (%): -13.628048296533416
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.516688064517774 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.481175236220067
Total shareholder yield (%): 2.481175236220067 (Low Return)
Momentum (%): 1m -13.533834586466176, 3m 7.476635514018677, 6m -44.174757281553404, 12m -64.61538461538461, composite -31.925014948152597 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03265122645373002
FCF conversion rate: 0.5731437815415814
Beneish M-score: -2.3784691716985225 (Likely Safe)
ROE (%): -11.944007979503281
Asset turnover: 0
Equity multiplier (leverage): 1.5614648002863973
ROE archetype: Low Return
Treasury beta 1y: -0.00024059730906301718 (R-squared: 1.4111157002160117e-06)
Dividend increase streak (years): 0
ROIC (%): -35.255418150438906 (pretax: -44.627111582834054)
Incremental ROIC 3y (%): 63.579648560453364 (pretax: 80.48056779804223)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 23.55595667870036, ROIC 17.870036101083034, revenue growth 1y , 6m momentum 62.545126353790614
Sector percentiles: P/E , 6m momentum 67.37106017191977
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07766254248621385
Base cash flow: -7403720
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACA.PA (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.080459770114942
Market cap: 52809842688 (USD: 60700968606.89655)
P/E ratio: 8.040580648642816
P/B ratio: 0.5157863590549182
Debt to equity: 3.631578947368409
Return on net tangible assets (%): 3.231028667790894
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.420805369127503
Rule of 40 score: 45.604079222379845
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.57322577553272
Total shareholder yield (%): 5.57322577553272 (Moderate Return)
Momentum (%): 1m 7.046568627450965, 3m 7.5292366270165045, 6m 4.408678369400542, 12m 12.292044767090132, composite 5.612698828206774 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.38645197844331
Net income growth 1y (%): 8.254321380016606
Revenue deceleration: no
Beneish M-score: -2.0731926243098435 (Likely Safe)
ROE (%): 2.1861623414139593
Net margin (%): 27.406665713059652
Asset turnover: 0.002885103638245393
Equity multiplier (leverage): 27.648067932383825
ROE archetype: Low Return
P/E z-score: 5.984732485033769
FCF z-score: 3.8613156331048124
Treasury beta 1y: -0.07285390409045651 (R-squared: 0.008156400350417389)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.62732919254658, P/B 16.925465838509314, ROIC , revenue growth 1y 2.950310559006211, 6m momentum 70.96273291925466
Sector percentiles: P/E 27.470253491981378, 6m momentum 29.617175375064665
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09766920421809602
Base cash flow: 9740000000
DCF price per share: base 267.5055535758522, conservative 232.24419722829344, aggressive 326.3516818906836