speb/financial-data huggingface dataset:
Financial scorecard for 3566.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.275047316686001
Market cap: 8737114112 (USD: 54661624.824824825)
P/E ratio: 0.08278184507692704
Debt to equity: 0.0741
Current ratio: 2.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.892119355773595, earnings yield % 0.06493319332731981, rank 3903
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2408131088429615, 3m 6.265927974853554, 6m 22.05766418901185, 12m 30.0456800075797, composite 18.925141663724933 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.422471166153658
Treasury beta 1y: 0.006102274134156033 (R-squared: 0.007003831164232445)
Dividend increase streak (years): 1
ROIC (%): 26.26145135416017 (pretax: 39.062462774150575)
Incremental ROIC 3y (%): 18.744550440579147 (pretax: 28.026401167415287)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.3097345132743365, P/B , ROIC 18.58407079646018, revenue growth 1y , 6m momentum 12.389380530973451
Sector percentiles: P/E 10.118219749652296, 6m momentum 11.752433936022253
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06778171294136456
Base cash flow: 3296713.765104533
DCF price per share: base 0.0979518324990904, conservative 0.06390004581551727, aggressive 0.15503204816147248
Financial scorecard for 3591.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.845350754014287
Market cap: 217374834688 (USD: 1359952669.4694695)
P/E ratio: 0.09462581609206484
P/B ratio: 0.9208149008119747
Debt to equity: 0.1144
Current ratio: 2.65
Interest coverage ratio: 25.321019108280254
Return on net tangible assets (%): 0.10708041958041822
Buffett classification: The Gruesome
Rule of 40 score: -5.137289022586854
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.338155515370705, earnings yield % 0.06206494145053228, rank 4273
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6896109423987348
Total shareholder yield (%): 0.6896109423987348 (Low Return)
Momentum (%): 1m -0.27106478508715076, 3m -10.093400776650261, 6m -1.3846035670536785, 12m -24.437251864153986, composite -11.903291830740699 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -7.678248733390891
Net income growth 1y (%): 70.19763598455755
Revenue CAGR 3y (%): -8.82796576674859
FCF CAGR 3y (%): 16.68362636657863
Revenue deceleration: yes
Revenue growth consistency score: 5.403728141915692
Beneish M-score: -2.4741864416863173 (Likely Safe)
ROE (%): 6.236265211013261
Net margin (%): 7.652031951489708
Asset turnover: 0.5876747403670782
Equity multiplier (leverage): 1.3867902426788292
ROE archetype: Standard Business
P/E z-score: 3.582164604354647
FCF z-score: 4.973297397200189
Treasury beta 1y: 0.004231955237938114 (R-squared: 0.0034431269428699326)
Dividend increase streak (years): 0
ROIC (%): 6.869665187651887 (pretax: 10.432696849773786)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.191082802547772, P/B 33.75796178343949, ROIC 34.394904458598724, revenue growth 1y 42.038216560509554, 6m momentum 42.675159235668794
Sector percentiles: P/E 12.517385257301807, 6m momentum 35.95271210013908
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0534774575600521
Base cash flow: 1226226.2262262106
DCF price per share: base 0.020430866028175627, conservative 0.01952460936098087, aggressive 0.02174404316791358
Financial scorecard for 3600.HK (Healthcare — Medical Instruments & Supplies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.9719387755102041
Market cap: 7118710784 (USD: 915001386.1182519)
P/E ratio: 1.042336118251928
P/B ratio: 1.471242434522549
Debt to equity: 0.1985
Current ratio: 3.24
Interest coverage ratio: 22.008390990725747
Return on net tangible assets (%): 41.67586825360996
Buffett classification: The Great
Rule of 40 score: 29.251164836086716
Altman Z-score: 5.960894537896818 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 33.2751530626326, earnings yield % 1.3768042689630717, rank 1914
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5120050814780917
Total shareholder yield (%): 1.5120050814780917 (Low Return)
Momentum (%): 1m 30.034129692832767, 3m 31.211734693877563, 6m 50.41909620991254, 12m 87.9241228511109, composite 42.04996900237928 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.457709866598159 (Likely Safe)
Equity multiplier (leverage): 1.4032342107716391
ROE archetype: Standard Business
P/E z-score: 5.516599811937812
FCF z-score: 5.51659981193781
Treasury beta 1y: -0.02370066821433429 (R-squared: 0.0003460132403692562)
Dividend increase streak (years): 0
ROIC (%): 18.593387593774715 (pretax: 23.487299046230564)
Incremental ROIC 3y (%): 70.20157541479726 (pretax: 86.26447778268363)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.631901840490798, P/B 27.607361963190186, ROIC 14.723926380368098, revenue growth 1y , 6m momentum 1.8404907975460123
Sector percentiles: P/E 12.679083094555873, 6m momentum 6.232091690544412
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09140593496893523
Base cash flow: 87809125.96401027
DCF price per share: base 0.2205163988309976, conservative 0.1467785359531842, aggressive 0.3355870870805641
Financial scorecard for 3606.HK (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.906887755102041
Market cap: 141317619712 (USD: 20451175066.859623)
P/E ratio: 1.8343051506316812
P/B ratio: 0.7840366723533434
Debt to equity: 0.5394
Current ratio: 1.79
Interest coverage ratio: 29.81412012008112
Return on net tangible assets (%): 1.6014279284379322
Buffett classification: The Good
Analyst consensus upside (%): 956.8560474032763
Rule of 40 score: -22.99613710233544
Altman Z-score: 3.4488368115393717 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.958486250398144, earnings yield % 0.23457452909486118, rank 1852
Dividend yield (%): 0.10963566985896785
Buyback yield (%): 0
Debt paydown yield (%): -2.6548031753780537
Total shareholder yield (%): -2.545167505519086 (Minimal or Negative)
Momentum (%): 1m 9.571023876972879, 3m -10.550891295982504, 6m -16.371120009630687, 12m -5.012142821389247, composite -13.41044635538326 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.398032675314939
Net income growth 1y (%): -11.41631397225824
Revenue deceleration: no
Revenue growth consistency score: 6.109845594573553
Accrual ratio: 0.034971816948222836
FCF conversion rate: -0.4550163822560402
Beneish M-score: -2.7145526930616466 (Likely Safe)
ROE (%): 4.4943565597693125
Net margin (%): 16.445938491712038
Asset turnover: 0.14614758783292353
Equity multiplier (leverage): 1.8698949590883516
ROE archetype: Low Return
P/E z-score: 4.79519049266755
FCF z-score: 4.795190492667551
Treasury beta 1y: -0.009778490865907161 (R-squared: 0.00010560708151656208)
Dividend increase streak (years): 0
ROIC (%): 24.662850923998896 (pretax: 29.546520273181514)
Incremental ROIC 3y (%): 40.06358908342716 (pretax: 48.873905390422486)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.688705234159784, P/B 33.88429752066116, ROIC 4.958677685950414, revenue growth 1y 21.487603305785125, 6m momentum 67.4931129476584
Sector percentiles: P/E 38.38664812239222, 6m momentum 61.19610570236439
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07431626770209854
Base cash flow: 845162775.9999999
DCF price per share: base 11.199707905503551, conservative 6.068516045007333, aggressive 20.853793702045483
Financial scorecard for 3607.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.1979363819525
Market cap: 3262766336 (USD: 20933955.703836776)
P/E ratio: 0.033051617978617144
P/B ratio: 0.6816104062621708
Debt to equity: 1.0492
Current ratio: 1.12
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 -8.692411484955272, 3m -6.864632091004795, 6m -2.1039407240287558, 12m -10.667632332051653, composite -3.7106110507067824 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.818508748716675
ROE archetype: Standard Business
P/E z-score: 4.728099380826241
FCF z-score: 4.728099380826238
Treasury beta 1y: 0.002454858874745098 (R-squared: 0.001626567158747663)
Dividend increase streak (years): 0
ROIC (%): 3.845556955325804 (pretax: 5.138868052028909)
Incremental ROIC 3y (%): 33.41083279249351 (pretax: 45.605044420866236)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.8849557522123894, P/B 15.929203539823009, ROIC 59.29203539823009, revenue growth 1y , 6m momentum 37.16814159292036
Sector percentiles: P/E 0.8344923504867872, 6m momentum 37.13490959666203
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06871482724649718
Base cash flow: 1434184.8899788805
DCF price per share: base 0.028738723080166527, conservative 0.00959394564593044, aggressive 0.061571314477977375
Financial scorecard for 3753.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1539166005250627
Market cap: 2774798848 (USD: 17359852.65265265)
P/B ratio: 3.5601197055598788
Debt to equity: 1.7241
Current ratio: 1.78
Interest coverage ratio: -23.681261245822977
Return on net tangible assets (%): -37.01351679125048
Buffett classification: The Gruesome
Rule of 40 score: -23.593284176409703
Altman Z-score: 0.760813954623381 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.574165363166017
Total shareholder yield (%): 8.574165363166017 (Moderate Return)
Momentum (%): 1m 25.995218003277117, 3m 19.70011489212907, 6m 11.52181779464783, 12m -30.216655170726064, composite -4.464119429258367 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.077110234320884
FCF conversion rate: 1.5116147488120155
Beneish M-score: -3.1648461384718445 (Likely Safe)
Equity multiplier (leverage): 3.0931303463530906
ROE archetype: Standard Business
Treasury beta 1y: 0.0006856774984518983 (R-squared: 2.2257169722653358e-05)
Dividend increase streak (years): 0
ROIC (%): -25.12275372624283 (pretax: -31.80095408385168)
Incremental ROIC 3y (%): -151.67383231138302 (pretax: -195.99040633839792)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.665158371040725, ROIC 59.276018099547514, revenue growth 1y , 6m momentum 16.7420814479638
Sector percentiles: P/E , 6m momentum 23.089756423089757
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05401980507742378
Base cash flow: -315052.55255255266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3760.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 4.426399658098785
Market cap: 4368779776 (USD: 27954823.240337856)
P/B ratio: 1.4854521042551438
Debt to equity: 0.6463267460436711
Current ratio: 3.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.728511571016044, 3m 16.493796603176424, 6m 2.271770526043367, 12m -34.56529394315584, composite -7.379903632860997 (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)
Equity multiplier (leverage): 3.019015982243575
ROE archetype: Standard Business
P/E z-score: 4.791696894398114
Treasury beta 1y: 0.005248206931303735 (R-squared: 0.004597973203457545)
Dividend increase streak (years): 0
ROIC (%): 68.23755990521828 (pretax: 86.37665810787124)
Incremental ROIC 3y (%): 144.03183482834635 (pretax: 182.31877826372957)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 40, ROIC 7.199999999999999, revenue growth 1y , 6m momentum 22.400000000000002
Sector percentiles: P/E , 6m momentum 23.433685923515053
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 3709222.4231464732
DCF price per share: base 0.5487596644821844, conservative 0.2828450128968411, aggressive 1.135548326552786
Financial scorecard for 3766.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.578057268453508
Market cap: 4802972672 (USD: 30048627.827827826)
P/E ratio: 0.0649711152014098
P/B ratio: 0.8482597294890267
Debt to equity: 0.0048
Current ratio: 3.53
Return on net tangible assets (%): 9.903628885911788
Buffett classification: The Great
Rule of 40 score: 4.542830948144761
Altman Z-score: 4.628405067202852 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14235907698976832
Total shareholder yield (%): -0.14235907698976832 (Minimal or Negative)
Momentum (%): 1m 9.582138702141243, 3m 12.69281649962565, 6m 3.685051250658205, 12m 11.327765571020585, composite 5.9902842004134795 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04744340456638683
FCF conversion rate: 1.827523491196207
Beneish M-score: -2.5999839663225313 (Likely Safe)
Equity multiplier (leverage): 1.4052635138491716
ROE archetype: Standard Business
P/E z-score: 5.3340795330920905
FCF z-score: 4.652056113877064
Treasury beta 1y: 0.003791013011064227 (R-squared: 0.0037487546303619124)
Dividend increase streak (years): 5
ROIC (%): 25.05214787059467 (pretax: 38.53215813575199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.581740976645436, P/B 11.67728237791932, ROIC 22.717622080679405, revenue growth 1y , 6m momentum 16.348195329087048
Sector percentiles: P/E 4.1041041041041035, 6m momentum 28.661995328661995
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06724925185348372
Base cash flow: 2963638.6386386384
DCF price per share: base 0.139263642309973, conservative 0.12370872032883622, aggressive 0.15939656804165817
Financial scorecard for 3768.HK (Utilities — Utilities - Regulated Water, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0663265306122449
Market cap: 535137696 (USD: 76448242.28571428)
P/E ratio: 0.46739892498247254
P/B ratio: 0.045032888240494486
Debt to equity: 0.9553
Current ratio: 1.33
Interest coverage ratio: 2.8433522834618623
Return on net tangible assets (%): 11.297547180747447
Buffett classification: The Great
Rule of 40 score: -38.845976965002436
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -147.90387654923757
Total shareholder yield (%): -147.90387654923757 (Minimal or Negative)
Momentum (%): 1m -1.8867924528301907, 3m -23.62695078031212, 6m -28.146258503401363, 12m -24.541555752735867, composite -24.95454703620578 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.211879616615898
Net income growth 1y (%): -22.21047839887069
Revenue CAGR 3y (%): -10.700991162814887
Net income CAGR 3y (%): -15.474255226965706
Revenue deceleration: no
Revenue growth consistency score: 6.359855720882448
Beneish M-score: -2.50278385199217 (Likely Safe)
ROE (%): 3.763652789991498
Net margin (%): 13.306122393805692
Asset turnover: 0.1169099384791968
Equity multiplier (leverage): 2.419394034947384
ROE archetype: Low Return
P/E z-score: 4.540510561956757
Treasury beta 1y: -0.05021124580657556 (R-squared: 0.0013674561301026597)
Dividend increase streak (years): 0
ROIC (%): 5.23956032927421 (pretax: 6.286322662531439)
Incremental ROIC 3y (%): -33.864858545698226 (pretax: -27.002817965728976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.82051282051282, P/B 15.384615384615385, ROIC 35.8974358974359, revenue growth 1y 48.717948717948715, 6m momentum 76.92307692307693
Sector percentiles: P/E 14.31451612903226, 6m momentum 70.76612903225806
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 67663285.71428572
DCF price per share: base 0.3701944116025483, conservative 0.26546945143999506, aggressive 0.5296139725284414
Financial scorecard for 3769.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 57.274558886378905
Market cap: 712421933056 (USD: 4457094175.775776)
P/E ratio: 0.16430207857590295
P/B ratio: 5.163189973332007
Debt to equity: 0.6134000000000001
Current ratio: 1.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 19832.909156509017
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.12065297522566, earnings yield % 0.037983533321841956, rank 3633
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.055067357225276, 3m 14.81504306812686, 6m -4.371457036858147, 12m -0.9777824543520527, composite -0.9122525348004746 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.7419304046606827
ROE archetype: Standard Business
P/E z-score: 4.937642903616004
FCF z-score: 4.937642903616003
Treasury beta 1y: 0.005947875796886189 (R-squared: 0.0034274078739292536)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.895927601809957, P/B 52.488687782805435, ROIC , revenue growth 1y , 6m momentum 31.447963800904976
Sector percentiles: P/E 17.450784117450784, 6m momentum 37.20387053720387
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10733254818329267
Base cash flow: 176183398.38492596
DCF price per share: base 0.5710241235040799, conservative 0.3724528344701259, aggressive 0.9184159353764019
Financial scorecard for 3773.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.416753159533549
Market cap: 15780860928 (USD: 98729109.9099099)
P/E ratio: 0.06391283369700636
P/B ratio: 1.2169438205036864
Debt to equity: 0.040999999999999995
Current ratio: 4.28
Interest coverage ratio: 121.67753653797415
Return on net tangible assets (%): 14.621274391485969
Buffett classification: The Good
Rule of 40 score: 6.585849203594711
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.79101110706189, earnings yield % 0.09746671243776225, rank 3770
Dividend yield (%): 2.7063732577619737
Buyback yield (%): 0
Debt paydown yield (%): 8.346584469149503
Total shareholder yield (%): 11.052957726911476 (High Return)
Momentum (%): 1m 2.4651492668598367, 3m -6.9803704867981455, 6m 2.3678576173912718, 12m -16.951119600118954, composite -7.853885682533569 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.8051216900267888
Net income growth 1y (%): 15.565883282299954
Revenue CAGR 3y (%): 4.35009240643518
Net income CAGR 3y (%): 18.64280008220842
FCF CAGR 3y (%): -17.985247862164368
Revenue deceleration: yes
Revenue growth consistency score: 5.77360037091318
Beneish M-score: -2.452765094038881 (Likely Safe)
ROE (%): 12.804125254541521
Net margin (%): 24.622364344449196
Asset turnover: 0.4190055188189936
Equity multiplier (leverage): 1.2410818297701625
ROE archetype: Standard Business
P/E z-score: 4.798470655217741
FCF z-score: 4.7984706552177405
Treasury beta 1y: 0.0006438204759641603 (R-squared: 4.628371312104908e-05)
Dividend increase streak (years): 3
ROIC (%): 14.823869946103855 (pretax: 21.17467266884054)
Incremental ROIC 3y (%): 10.793637544446051 (pretax: 44.6629297477517)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8089887640449436, P/B 25.842696629213485, ROIC 19.662921348314608, revenue growth 1y 44.9438202247191, 6m momentum 56.74157303370787
Sector percentiles: P/E 3.8705372038705375, 6m momentum 29.59626292959626
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07603595238711117
Base cash flow: 11859872.372372374
DCF price per share: base 0.14452950817618232, conservative 0.11888807392745764, aggressive 0.17893473651502145
Financial scorecard for 3774.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.837657976677455
Market cap: 605227319296 (USD: 3786457202.8028026)
P/E ratio: 0.11272222605408706
P/B ratio: 2.7215931877112447
Debt to equity: 0.2231
Current ratio: 1.18
Interest coverage ratio: 24.77596017069701
Return on net tangible assets (%): 31.673074916318157
Buffett classification: The Good
Analyst consensus upside (%): 22557.31183656793
Rule of 40 score: 8.40602774853867
Altman Z-score: 2.7875415625380775 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.75479644361254, earnings yield % 0.010797200500420646, rank 1810
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12888279501473723
Total shareholder yield (%): 0.12888279501473723 (Low Return)
Momentum (%): 1m 9.011509518649293, 3m 19.827784801087954, 6m 26.181724692293578, 12m 16.50733884060597, composite 17.62856368634339 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.0451944996497273
Net income growth 1y (%): 13.645933040083458
Revenue CAGR 3y (%): 4.433204217347786
Net income CAGR 3y (%): 2.3102454993478183
FCF CAGR 3y (%): -4.876686984433965
Revenue deceleration: yes
Revenue growth consistency score: 10.305698882806738
Accrual ratio: 0.01675633632919073
FCF conversion rate: 0.2741874764713264
Beneish M-score: -2.351421807340449 (Likely Safe)
ROE (%): 15.683231631563077
Net margin (%): 7.066691758711041
Asset turnover: 1.0148091076876207
Equity multiplier (leverage): 2.186930856063259
ROE archetype: Balanced Compounder
P/E z-score: 5.2888543552304785
FCF z-score: 4.609194474915266
Treasury beta 1y: 0.002914220120055028 (R-squared: 0.0018990411661693636)
Dividend increase streak (years): 0
ROIC (%): 15.721130719118218 (pretax: 22.699282563223704)
Incremental ROIC 3y (%): 3.619197822259743 (pretax: 5.577519240359245)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.563025210084033, P/B 41.17647058823529, ROIC 8.823529411764707, revenue growth 1y 28.991596638655466, 6m momentum 7.563025210084033
Sector percentiles: P/E 12.042310821806348, 6m momentum 8.950366151342555
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06283696148965082
Base cash flow: 246859359.35935935
DCF price per share: base 0.19966414170114805, conservative 0.15233040280283608, aggressive 0.26735911340099566
Financial scorecard for 3779.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.8120153855546737
Market cap: 1538500480 (USD: 9625253.253253253)
P/B ratio: 2.6201461433694075
Debt to equity: 0.146
Current ratio: 1.56
Interest coverage ratio: 0.9099445155783185
Return on net tangible assets (%): -5.371199698359116
Buffett classification: The Great
Rule of 40 score: -22.165084458409698
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.62783625657279
Total shareholder yield (%): 29.62783625657279 (High Return)
Momentum (%): 1m 0.9397586966425061, 3m -13.520361438427253, 6m -24.734246426657435, 12m -36.45002584175054, composite -25.09876332482403 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4701022322609467 (Likely Safe)
Equity multiplier (leverage): 2.555009007973432
ROE archetype: Standard Business
Treasury beta 1y: 0.011277883430981194 (R-squared: 0.0053505016856846485)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 20.497082900100697 (pretax: 30.58663827961251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.76158940397351, ROIC , revenue growth 1y , 6m momentum 60.264900662251655
Sector percentiles: P/E , 6m momentum 70.47983310152989
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05792168667462435
Base cash flow: -188938.93893893893
DCF price per share: base 0, conservative 0.00039360813958784263, aggressive 0
Financial scorecard for 3788.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.29140973197387
Market cap: 24969627648 (USD: 156216389.1891892)
P/E ratio: 0.13603354268345128
Debt to equity: 0.3152
Current ratio: 2.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.698586131692252, earnings yield % 0.050269563299615856, rank 4209
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.0595559817465, 3m 9.56154306928926, 6m -9.545365284763484, 12m -4.09902608663361, composite -4.544293062365739 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.886270196065756
FCF z-score: 4.886270196065759
Treasury beta 1y: 0.006595839938130619 (R-squared: 0.005701724417307601)
Dividend increase streak (years): 1
ROIC (%): 26.459525853451037 (pretax: 35.90097758932683)
Incremental ROIC 3y (%): 70.7853294958711 (pretax: 43.73926326042797)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.176220806794056, P/B , ROIC 21.656050955414013, revenue growth 1y , 6m momentum 36.51804670912951
Sector percentiles: P/E 15.115115115115115, 6m momentum 42.976309642976304
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08700028890059613
Base cash flow: 16380141.93465891
DCF price per share: base 0.18202829703135787, conservative 0.15739016379648005, aggressive 0.21289252838442305
Financial scorecard for 3918.HK (Consumer Cyclical — Resorts & Casinos, Cambodia)
Report date: 2025-12-31 (annual)
Stock price: 0.447704081632653
Market cap: 15524696064 (USD: 1995462219.0231361)
P/E ratio: 1.0656695489600372
P/B ratio: 8.39835534698412
Debt to equity: 0.0766
Current ratio: 1.55
Interest coverage ratio: 487.81380417335475
Return on net tangible assets (%): 13.540684553847937
Buffett classification: The Good
Analyst consensus upside (%): 993.6359649122809
Rule of 40 score: 71.25360385604927
Altman Z-score: 26.631357635310245 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.385607316893253, earnings yield % 0.2548734339667627, rank 4066
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.41494603541647457
Total shareholder yield (%): -0.41494603541647457 (Minimal or Negative)
Momentum (%): 1m 0.5730659025787784, 3m -8.947455605618885, 6m -17.44463742943988, 12m -12.575197989643627, composite -13.155146014901469 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.72086724898015
Net income growth 1y (%): 182.0555550655659
Revenue CAGR 3y (%): 15.253165990724437
Net income CAGR 3y (%): 42.492470491842774
FCF CAGR 3y (%): 19.40866038200648
Revenue deceleration: no
Revenue growth consistency score: 9.907276279481655
Accrual ratio: 0.002549622997772082
FCF conversion rate: 0.9784645070940639
Beneish M-score: -2.549765753461417 (Likely Safe)
ROE (%): 13.585089126182032
Net margin (%): 46.53488836533942
Asset turnover: 0.2544148604970469
Equity multiplier (leverage): 1.1474700014827701
ROE archetype: Standard Business
P/E z-score: 4.485580963280635
FCF z-score: 4.485580963280635
Treasury beta 1y: 0.14773184372588044 (R-squared: 0.010466605179862839)
Dividend increase streak (years): 0
ROIC (%): 13.699903425046553 (pretax: 13.731864723682301)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.035087719298245, P/B 59.64912280701754, ROIC 21.052631578947366, revenue growth 1y 0, 6m momentum 68.42105263157895
Sector percentiles: P/E 35.500695410292074, 6m momentum 62.552155771905426
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11767596567917776
Base cash flow: 40851670.95115681
DCF price per share: base 0.04170159822606213, conservative 0.024560370390736108, aggressive 0.07018947118908556
Financial scorecard for 3923.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.866047988277673
Market cap: 340228243456 (USD: 2128555076.6766768)
P/E ratio: 0.12604092300486988
P/B ratio: 10.10886003807329
Debt to equity: 0
Current ratio: 2.25
Return on net tangible assets (%): 58.46819558632625
Buffett classification: The Great
Analyst consensus upside (%): 24028.269537136704
Rule of 40 score: 35.85792996937302
Altman Z-score: 23.988210445655948 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 112.72502762071876, earnings yield % 0.033252643395407656, rank 3009
Dividend yield (%): 0.2395450747184661
Buyback yield (%): 2.0606754832529646
Debt paydown yield (%): 0.0678233455591623
Total shareholder yield (%): 2.368043903530593 (Low Return)
Momentum (%): 1m 6.011334702043384, 3m 11.652706556339606, 6m -0.5222697114415815, 12m -24.203972746465126, composite -5.790507478225076 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.027018131540931828
FCF conversion rate: 0.9284585872263598
Beneish M-score: -1.8829359467427205 (Likely Safe)
Equity multiplier (leverage): 1.387514605394257
ROE archetype: Standard Business
P/E z-score: 4.96159245228522
FCF z-score: 4.320768954649382
Treasury beta 1y: 0.006293853075284302 (R-squared: 0.00362969128830996)
Dividend increase streak (years): 10
ROIC (%): 100.28167472209617 (pretax: 142.87479406919277)
Incremental ROIC 3y (%): 137.92763683548617 (pretax: 196.1805732972256)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.902335456475583, P/B 73.03609341825901, ROIC 3.397027600849257, revenue growth 1y , 6m momentum 19.957537154989385
Sector percentiles: P/E 14.180847514180847, 6m momentum 32.3656990323657
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1283
Base cash flow: 84534534.53453453
DCF price per share: base 0.027904809851784437, conservative 0.01736678503939892, aggressive 0.04583732885330384
Financial scorecard for 3926.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.3872031259539654
Market cap: 12126278656 (USD: 75865106.7067067)
P/B ratio: 2.817992707347602
Debt to equity: 0
Current ratio: 5.05
Return on net tangible assets (%): -32.77371815718625
Buffett classification: The Gruesome
Rule of 40 score: -6.983172574921644
Altman Z-score: 14.416994010576952 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.944785505283875, 3m 22.22939082408525, 6m 12.610623649911757, 12m -30.68111557869785, composite -5.667802158413589 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.23282660298494837
FCF conversion rate: 0.05384062601925683
Beneish M-score: -2.818399711893134 (Likely Safe)
Equity multiplier (leverage): 1.154209492339484
ROE archetype: Standard Business
Treasury beta 1y: 0.005293448701517939 (R-squared: 0.002091164151231636)
Dividend increase streak (years): 0
ROIC (%): -2.671959850457327 (pretax: -3.382227658806743)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.04132231404959, ROIC 50.413223140495866, revenue growth 1y , 6m momentum 11.983471074380166
Sector percentiles: P/E , 6m momentum 15.134255492270137
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0733
Base cash flow: -7130799.54954955
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3931.T (Communication Services — Publishing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 11.423163807314245
Market cap: 3380539648 (USD: 21104630.09114746)
Debt to equity: 1.4899
Current ratio: 1.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.988026036573579, 3m 2.8084742658282043, 6m 17.865770700351387, 12m -18.28512939725204, composite 0.26542295754582196 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004720625504263215 (R-squared: 0.004379618643688454)
Dividend increase streak (years): 0
ROIC (%): 2.4330066855939187 (pretax: 3.07975529822015)
Incremental ROIC 3y (%): -21.177207460892156 (pretax: -30.945933873491565)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 60.273972602739725, revenue growth 1y , 6m momentum 24.65753424657534
Sector percentiles: P/E , 6m momentum 13.018714401952808
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053359118878777784
Base cash flow: 169149.90859232176
DCF price per share: base 0.00577183557018766, conservative 0.0017776734037164372, aggressive 0.011567937137907849
Financial scorecard for 4082.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.062946455827584
Market cap: 43756847104 (USD: 273754048.4484484)
P/E ratio: 0.13858604824606943
P/B ratio: 1.4233682119884168
Debt to equity: 0.5503
Current ratio: 3
Interest coverage ratio: 7.682119205298013
Return on net tangible assets (%): 10.912672007665487
Buffett classification: The Good
Rule of 40 score: 8.799998731709612
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.113509535782179, earnings yield % 0.03982398637641769, rank 5884
Dividend yield (%): 1.5494717852695132
Buyback yield (%): 0.7290287603259213
Debt paydown yield (%): 2.8438942896911756
Total shareholder yield (%): 5.12239483528661 (Moderate Return)
Momentum (%): 1m -12.235044317047738, 3m -23.493259899633923, 6m -39.293075710726164, 12m 143.11703612985264, composite 38.07430123767521 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4861158994784995 (Likely Safe)
Equity multiplier (leverage): 1.7122898799022115
ROE archetype: Standard Business
P/E z-score: 4.540652467552395
FCF z-score: 3.2533744060448897
Treasury beta 1y: 0.005996757886973292 (R-squared: 0.0007790667290715131)
Dividend increase streak (years): 0
ROIC (%): 5.180212042756752 (pretax: 7.051243085526715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.209302325581397, P/B 45.348837209302324, ROIC 49.30232558139535, revenue growth 1y , 6m momentum 82.55813953488372
Sector percentiles: P/E 8.606329816768463, 6m momentum 63.159355913381454
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0939591397705049
Base cash flow: 25650650.65065065
DCF price per share: base 0.09956870326419485, conservative 0.086902886614917, aggressive 0.11458384957365218
Financial scorecard for 4093.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6069967641492156
Market cap: 14857861120 (USD: 92954586.58658658)
P/E ratio: 0.07443896032322209
P/B ratio: 0.7181506508438648
Debt to equity: 0.17579999999999998
Current ratio: 1.85
Interest coverage ratio: 33.67525078869945
Return on net tangible assets (%): 3.343870475665097
Buffett classification: The Gruesome
Rule of 40 score: -4.643967723661291
Altman Z-score: 2.8635230595412517 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.346847450683361, earnings yield % 0.10669769847708543, rank 4845
Dividend yield (%): 3.2742061328407415
Buyback yield (%): 0.0003432526363525466
Debt paydown yield (%): 2.3503371911794404
Total shareholder yield (%): 5.624886576656534 (Moderate Return)
Momentum (%): 1m 1.2717973765656785, 3m -2.2376213444044115, 6m 12.40417483682453, 12m 12.454013332126173, composite 7.069446764374432 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.00588533204749
Net income growth 1y (%): -7.786189137271604
Revenue CAGR 3y (%): -5.448381164695615
Net income CAGR 3y (%): 1.4455367854308676
FCF CAGR 3y (%): 2.084118197000806
Revenue deceleration: yes
Revenue growth consistency score: 4.341208493066927
Accrual ratio: 0.016595003133815733
FCF conversion rate: 0.5847224509375739
Beneish M-score: -2.668659917581622 (Likely Safe)
ROE (%): 6.480521908148836
Net margin (%): 4.039382453331451
Asset turnover: 0.9892906658414842
Equity multiplier (leverage): 1.6217021671888092
ROE archetype: Standard Business
P/E z-score: 5.194010784142731
FCF z-score: 5.19401078414273
Treasury beta 1y: 0.003137579491167238 (R-squared: 0.0022819782134873073)
Dividend increase streak (years): 0
ROIC (%): 8.307690165890198 (pretax: 12.316980984322571)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.848484848484848, P/B 18.939393939393938, ROIC 27.27272727272727, revenue growth 1y 46.96969696969697, 6m momentum 24.242424242424242
Sector percentiles: P/E 4.4419766796224325, 6m momentum 13.659078289838977
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07649524711559871
Base cash flow: 3980399.149149148
DCF price per share: base 0.020940865188212185, conservative 0.019148767219006543, aggressive 0.02316727524824718
Financial scorecard for 4095.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.257036449111668
Market cap: 177551376384 (USD: 1110806909.3093092)
P/E ratio: 0.07730830745348251
P/B ratio: 0.6905511312450328
Debt to equity: 0.0011
Current ratio: 3.49
Interest coverage ratio: 1852.25
Return on net tangible assets (%): 5.195095553376252
Buffett classification: The Gruesome
Rule of 40 score: 7.369330540013289
Altman Z-score: 4.062751844194629 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.909920689800312, earnings yield % 0.07203697876417316, rank 5258
Dividend yield (%): 3.2407521232364385
Buyback yield (%): 4.866197140209042
Debt paydown yield (%): 0.12995555087660093
Total shareholder yield (%): 8.23690481432208 (Moderate Return)
Momentum (%): 1m 0.4567933440270045, 3m 13.631177028126828, 6m 10.022013141420443, 12m 13.536938926852853, composite 12.224619402476078 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0036484140525852612
FCF conversion rate: 0.9286963823385347
Beneish M-score: -2.756287130914066 (Likely Safe)
Equity multiplier (leverage): 1.2178648236821183
ROE archetype: Standard Business
P/E z-score: 4.880770673953295
FCF z-score: 4.252304489590427
Treasury beta 1y: 0.005938789952343001 (R-squared: 0.011925182435007961)
Dividend increase streak (years): 0
ROIC (%): 6.479579137150431 (pretax: 9.968583287923739)
Incremental ROIC 3y (%): -36.52779937169429 (pretax: -9.464960031386479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.651162790697676, P/B 21.627906976744185, ROIC 39.76744186046511, revenue growth 1y , 6m momentum 32.55813953488372
Sector percentiles: P/E 4.775124930594115, 6m momentum 14.797334813992228
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06944957144209202
Base cash flow: 63963963.963963956
DCF price per share: base 0.09543868770235026, conservative 0.08532905577003172, aggressive 0.1083760700848284
Financial scorecard for 409A.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 7.3936137737346606
Market cap: 51044810752 (USD: 343504782.98788697)
P/E ratio: 0.10170506805769255
P/B ratio: 4.069819663051913
Debt to equity: 0.8851
Current ratio: 2.26
Interest coverage ratio: 23.797101449275367
Return on net tangible assets (%): 6.163544037821747
Buffett classification: The Great
Rule of 40 score: 20.639599116237008
Altman Z-score: 1.8345282528175693 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.951749095295537, earnings yield % 0.019465076191260974, rank 2187
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5669310274592756
Total shareholder yield (%): 1.5669310274592756 (Low Return)
Momentum (%): 1m 0.6577915615434836, 3m -6.408098228675755, 6m -12.440485722626164, 12m , composite -9.42429197565096 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4579632173312485 (Likely Safe)
ROE (%): 6.0183369666477695
Net margin (%): 12.083762444215585
Asset turnover: 0.19700552541288355
Equity multiplier (leverage): 2.528109696632566
ROE archetype: Standard Business
P/E z-score: 2.031060833630613
Treasury beta 1y: -0.0006490006026002222 (R-squared: 9.81099509222769e-05)
Dividend increase streak (years): 1
ROIC (%): 9.8505493084743 (pretax: 12.487954445904514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.25, P/B 75, ROIC 25, revenue growth 1y , 6m momentum 68.75
Sector percentiles: P/E 11.585807385952208, 6m momentum 54.670528602461985
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 24842935.436438974
DCF price per share: base 22.513857441610583, conservative 17.766546205295636, aggressive 29.740542194673907
Financial scorecard for 410A.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.868551193601563
Market cap: 6133464064 (USD: 38372522.922922924)
P/E ratio: 0.08605507952766438
Current ratio: 2.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.540846351307139, 3m -3.5807510388532715, 6m -16.062809237791235, 12m , composite -9.821780138322254 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.0474668628878074
FCF z-score: 2.0474668628878088
Treasury beta 1y: 0.005088874157625486 (R-squared: 0.004013117525918877)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.524886877828054, P/B , ROIC , revenue growth 1y , 6m momentum 40.27149321266968
Sector percentiles: P/E 8.475141808475142, 6m momentum 50.116783450116785
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 2601400.1662297808
DCF price per share: base 0.1230179488298601, conservative 0.08024832007492805, aggressive 0.19848999835156814