speb/financial-data huggingface dataset:
Financial scorecard for 8075.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.587032175346481
Market cap: 67456278528 (USD: 422023764.5645645)
P/E ratio: 0.04570161696627786
P/B ratio: 0.59971721943732
Debt to equity: 0.5288
Current ratio: 1.28
Interest coverage ratio: 7.262860727728984
Return on net tangible assets (%): 9.371275790957233
Buffett classification: The Great
Rule of 40 score: -6.719722911071905
Altman Z-score: 2.327101721326759 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.198636185243332, earnings yield % 0.06869947907935424, rank 4444
Dividend yield (%): 4.055960482409849
Buyback yield (%): 0
Debt paydown yield (%): 17.85320408128988
Total shareholder yield (%): 21.90916456369973 (High Return)
Momentum (%): 1m 6.460879101267592, 3m 9.307655399982458, 6m -5.235283069530571, 12m 12.801499241547031, composite 3.342731343720475 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004991726334426815
FCF conversion rate: 0.7615393837669343
Beneish M-score: -2.4579794278184313 (Likely Safe)
Equity multiplier (leverage): 3.8137840883182395
ROE archetype: Standard Business
P/E z-score: 5.310438066090585
FCF z-score: 4.628219966199823
Treasury beta 1y: 0.004218185217220599 (R-squared: 0.005821882065867653)
Dividend increase streak (years): 0
ROIC (%): 5.494782729337199 (pretax: 8.453511891287999)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.857142857142857, P/B 25.71428571428571, ROIC 41.904761904761905, revenue growth 1y , 6m momentum 51.42857142857142
Sector percentiles: P/E 1.249305941143809, 6m momentum 30.955024986118822
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08507478349686307
Base cash flow: 56575325.32532533
DCF price per share: base 0.14966235425720706, conservative 0.12700020150432528, aggressive 0.17708081467323533
Financial scorecard for 8077.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.2699187984614446
Market cap: 4704112128 (USD: 29367662.180047445)
P/E ratio: 0.038890674221009565
P/B ratio: 0.32694575376671536
Debt to equity: 0.8662000000000001
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.911698712285407
Total shareholder yield (%): 16.911698712285407 (High Return)
Momentum (%): 1m 0.10676967383874633, 3m -2.466573050857793, 6m -15.626203237701644, 12m -24.308619306494904, composite -14.160708280330752 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4800650478799766 (Likely Safe)
Equity multiplier (leverage): 2.3699289849877405
ROE archetype: Standard Business
P/E z-score: 4.741254710929582
FCF z-score: 3.1369629087080013
Treasury beta 1y: 0.007218165955894097 (R-squared: 0.021932475161057105)
Dividend increase streak (years): 0
ROIC (%): 2.96606681040084 (pretax: 4.305583391517066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 14.606741573033707, ROIC 66.29213483146067, revenue growth 1y , 6m momentum 70.78651685393258
Sector percentiles: P/E 1.4592933947772657, 6m momentum 64.38812083973374
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056631820077337566
Base cash flow: 8627459.389213776
DCF price per share: base 0.059850992783922904, conservative 0.04634008303218198, aggressive 0.07875634156605854
Financial scorecard for 8084.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.62781610598938
Market cap: 83192365056 (USD: 520472754.3543543)
P/E ratio: 0.08390351858820327
P/B ratio: 0.7447562720829367
Debt to equity: 0.023700000000000002
Current ratio: 2.37
Interest coverage ratio: 73.87323943661973
Return on net tangible assets (%): 5.482318710832588
Buffett classification: The Great
Rule of 40 score: -6.920994212812008
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.38295283064791, earnings yield % 0.06299216163956255, rank 5706
Dividend yield (%): 3.1252867955488943
Buyback yield (%): 0.0012020333829034207
Debt paydown yield (%): 0.6643512053588136
Total shareholder yield (%): 3.7908400342906114 (Low Return)
Momentum (%): 1m 0.21666883800219508, 3m 10.205653224286218, 6m -0.4479472176179825, 12m 23.392647931813134, composite 10.961192847060259 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023634205978434367
FCF conversion rate: 0.3151515151515151
Beneish M-score: -2.3245060730997 (Likely Safe)
Equity multiplier (leverage): 1.609545257454369
ROE archetype: Standard Business
P/E z-score: 4.963811391160201
FCF z-score: 3.568289915309339
Treasury beta 1y: 0.004577531809053003 (R-squared: 0.007754265391045265)
Dividend increase streak (years): 0
ROIC (%): 5.992818018672778 (pretax: 8.301414959956949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.938271604938271, P/B 11.728395061728394, ROIC 34.5679012345679, revenue growth 1y , 6m momentum 64.19753086419753
Sector percentiles: P/E 8.008008008008009, 6m momentum 31.89856523189857
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08044029198558217
Base cash flow: 30649399.3993994
DCF price per share: base 0.18253642645841384, conservative 0.16629804548045085, aggressive 0.20244523536675668
Financial scorecard for 8150.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.595701813297516
Market cap: 35283226624 (USD: 220740907.3073073)
P/E ratio: 0.04187112134360973
P/B ratio: 0.7213439748662868
Debt to equity: 0.4388
Current ratio: 1.84
Interest coverage ratio: 14.527310924369747
Return on net tangible assets (%): 9.329234822702821
Buffett classification: The Great
Rule of 40 score: 5.637040948833893
Altman Z-score: 3.5862422549430897 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.10049128035577, earnings yield % 0.09435524379629981, rank 3869
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.018640497769857
Total shareholder yield (%): 11.018640497769857 (High Return)
Momentum (%): 1m 5.941334315531986, 3m 5.475173158509502, 6m -8.58581719883389, 12m 14.20409164139928, composite 1.5629088670737434 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.5442036143247693
Net income growth 1y (%): 31.611992458102623
Revenue CAGR 3y (%): -3.753417964243444
Net income CAGR 3y (%): 2.3579176732950513
Revenue deceleration: yes
Revenue growth consistency score: 18.99340349308411
Accrual ratio: -0.004191849965515688
FCF conversion rate: 1.0765347334410338
Beneish M-score: -2.2826620513626463 (Likely Safe)
ROE (%): 11.089121562369762
Net margin (%): 2.8729563835095084
Asset turnover: 1.9064179713880673
Equity multiplier (leverage): 2.024650142187954
ROE archetype: Standard Business
P/E z-score: 5.211000409728176
FCF z-score: 4.540581165518547
Treasury beta 1y: 0.004313641839476348 (R-squared: 0.00547497502206406)
Dividend increase streak (years): 2
ROIC (%): 8.795938200021954 (pretax: 12.239371305178944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6172839506172839, P/B 11.11111111111111, ROIC 25.308641975308642, revenue growth 1y 53.086419753086425, 6m momentum 67.90123456790124
Sector percentiles: P/E 1.1344678011344678, 6m momentum 41.70837504170837
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0725510012310886
Base cash flow: 26582832.832832832
DCF price per share: base 0.232943622262057, conservative 0.19753025938869598, aggressive 0.2776253653493523
Financial scorecard for 8152.HK (Industrials — Industrial Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 54000004 (USD: 6940874.550128534)
P/E ratio: 0.4498714652956298
P/B ratio: 0.37083473132140776
Debt to equity: 0.1151
Current ratio: 2.3
Interest coverage ratio: 0.9205202312138728
Return on net tangible assets (%): -2.316016736700302
Buffett classification: The Gruesome
Rule of 40 score: -0.9392319252011312
Altman Z-score: 1.7498785048018801 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.180291259650062
Total shareholder yield (%): 24.180291259650062 (High Return)
Momentum (%): 1m 12.499999999999996, 3m 12.356505102040815, 6m 27.915451895043724, 12m 80.2295918367347, composite 33.4920128765792 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.293920453322322
Revenue CAGR 3y (%): -1.7935384912260544
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 66.23273482326233
Beneish M-score: -2.480928666488895 (Likely Safe)
ROE (%): 8.82331856370146
Net margin (%): 11.447517032826902
Asset turnover: 0.48293548905385747
Equity multiplier (leverage): 1.5959950499218287
ROE archetype: Standard Business
P/E z-score: 3.513923587191442
Treasury beta 1y: -0.09252301111137366 (R-squared: 0.0011526784915979753)
Dividend increase streak (years): 0
ROIC (%): 1.1365582929886577 (pretax: 1.1999284187128554)
Incremental ROIC 3y (%): 59.210725884844216 (pretax: 68.29971443611463)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.337078651685395, P/B 15.730337078651685, ROIC 75.28089887640449, revenue growth 1y 8.98876404494382, 6m momentum 12.359550561797752
Sector percentiles: P/E 33.0005120327701, 6m momentum 13.36405529953917
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -333676.09254498733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8152.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 47.072470846816046
Market cap: 14940329984 (USD: 93470532.93293293)
P/E ratio: 0.045867698097096996
P/B ratio: 0.48843734980802506
Debt to equity: 0.2756
Current ratio: 4.45
Interest coverage ratio: 49.86465632778097
Return on net tangible assets (%): 4.824340998539604
Buffett classification: The Good
Rule of 40 score: -0.42473893130775275
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.320283597573805, earnings yield % 0.16789072946592473, rank 4481
Dividend yield (%): 1.29389377749369
Buyback yield (%): 0.011954220568840683
Debt paydown yield (%): -5.455087806683052
Total shareholder yield (%): -4.149239808620521 (Minimal or Negative)
Momentum (%): 1m 7.139595617541864, 3m 37.22312441202306, 6m 27.824910383978125, 12m 25.41632653549602, composite 27.368945423803922 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.814462258864204
Net income growth 1y (%): -46.133537252368185
Revenue CAGR 3y (%): 1.2353409117084935
Net income CAGR 3y (%): 26.617703390765946
Revenue deceleration: yes
Revenue growth consistency score: 9.71126512877082
Accrual ratio: 0.012615551555676209
FCF conversion rate: 0.7105246362226137
Beneish M-score: -2.398669858116543 (Likely Safe)
ROE (%): 6.783240941285936
Net margin (%): 4.770732997489505
Asset turnover: 0.9135020434931319
Equity multiplier (leverage): 1.556476647416115
ROE archetype: Standard Business
P/E z-score: 5.207785377730119
FCF z-score: 3.749869753230147
Treasury beta 1y: 0.006052732749458151 (R-squared: 0.00416969861614918)
Dividend increase streak (years): 0
ROIC (%): 9.89901905646372 (pretax: 15.22926008686726)
Incremental ROIC 3y (%): 252.13472916231905 (pretax: 411.6404343362927)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.488372093023256, P/B 12.325581395348838, ROIC 25.116279069767444, revenue growth 1y 38.83720930232558, 6m momentum 16.511627906976745
Sector percentiles: P/E 1.3048306496390893, 6m momentum 8.023320377568018
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07312569476639047
Base cash flow: 6705267.767767768
DCF price per share: base 0.40068431324635523, conservative 0.35772103417329865, aggressive 0.45476108172202057
Financial scorecard for 8154.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.588924842786497
Market cap: 207555084288 (USD: 1298517794.5945945)
P/E ratio: 0.03678626041428005
P/B ratio: 0.9583071939317652
Debt to equity: 0.4379
Current ratio: 1.75
Interest coverage ratio: 30.576923076923073
Return on net tangible assets (%): 18.06542210474145
Buffett classification: The Great
Analyst consensus upside (%): 23291.219512195123
Rule of 40 score: 11.536757322517433
Altman Z-score: 3.3370230934244236 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.584044626655015, earnings yield % 0.08787129614310105, rank 4004
Dividend yield (%): 2.7660127043835185
Buyback yield (%): 6.961043642733508
Debt paydown yield (%): -23.079737792519257
Total shareholder yield (%): -13.35268144540223 (Minimal or Negative)
Momentum (%): 1m 1.2195584121153822, 3m 1.132874848455786, 6m 7.299665640986951, 12m 41.40526808104321, composite 16.044688951285057 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.575393712931656 (Likely Safe)
ROE (%): 17.25265180960747
Net margin (%): 4.7292549712341465
Asset turnover: 1.8047139007496489
Equity multiplier (leverage): 2.021411653171219
ROE archetype: Balanced Compounder
P/E z-score: 4.976580472452225
Treasury beta 1y: 0.004125292738541545 (R-squared: 0.0035482685373021267)
Dividend increase streak (years): 0
ROIC (%): 12.340378469792238 (pretax: 15.988163300485539)
Incremental ROIC 3y (%): -18.090159397094467 (pretax: -32.47480871346754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.2658227848101267, P/B 30.801687763713083, ROIC 25.31645569620253, revenue growth 1y , 6m momentum 41.35021097046413
Sector percentiles: P/E 0.7007007007007007, 6m momentum 25.692359025692358
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07259530700679913
Base cash flow: 205236486.48648646
DCF price per share: base 0.4788813214348469, conservative 0.4156920644287522, aggressive 0.5585934372784567
Financial scorecard for 8167.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.138469992063008
Market cap: 56504975360 (USD: 354774755.8234444)
P/E ratio: 0.06556648207866099
Debt to equity: 0.1478
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.231928285332826, earnings yield % 0.09393829544976198, rank 5114
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5913264763883571, 3m 1.9702416652600494, 6m -4.629890228085279, 12m -15.182615640979213, composite -5.7792443758915715 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.432005299118106
FCF z-score: 4.432005299118103
Treasury beta 1y: 0.005739884705004593 (R-squared: 0.011713892536413265)
Dividend increase streak (years): 0
ROIC (%): 5.745878160230863 (pretax: 8.083809904352819)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10, P/B , ROIC 50, revenue growth 1y , 6m momentum 45
Sector percentiles: P/E 5.5756698044895, 6m momentum 39.31933381607531
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06879935554225286
Base cash flow: 61080456.82022327
DCF price per share: base 0.21900326750664897, conservative 0.189636740504923, aggressive 0.256705465986826
Financial scorecard for 8267.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.17510226509555
Market cap: 3704510480384 (USD: 23259311109.336346)
P/E ratio: 0.32466504495135123
Debt to equity: 1.8556
Current ratio: 1.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 15873.470441969095
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.240954636579451, earnings yield % 0.02777324146254922, rank 6034
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.196930302574209, 3m -15.16904275095719, 6m -41.975894416462786, 12m -25.268200548624975, composite -27.5200060076636 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.34764547610089
FCF z-score: 4.347645476100891
Treasury beta 1y: 0.011560043912695255 (R-squared: 0.01615096129875852)
Dividend increase streak (years): 0
ROIC (%): 4.319099486652851 (pretax: 6.644768441004387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.095238095238095, P/B , ROIC 50.79365079365079, revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E 27.88595271210014, 6m momentum 81.0152990264256
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05875905352965857
Base cash flow: 3253143847.0422173
DCF price per share: base 0.19179389594804885, conservative 0.15488458725446952, aggressive 0.24243144290806984
Financial scorecard for 8281.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03316326530612245
Market cap: 264999984 (USD: 37857140.571428575)
P/E ratio: 1.2853470437017995
P/B ratio: 0.33042340455059116
Debt to equity: 0.0068000000000000005
Current ratio: 2.95
Interest coverage ratio: 117.6619718309859
Return on net tangible assets (%): 7.981617103409628
Buffett classification: The Gruesome
Rule of 40 score: 12.109027998325836
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31461384494750155
Total shareholder yield (%): 0.31461384494750155 (Low Return)
Momentum (%): 1m 18.18181818181819, 3m 116.390306122449, 6m 135.15769944341375, 12m 160.33163265306123, composite 123.9428726035869 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: 9.603266952925946 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1989987988326054
ROE archetype: Standard Business
P/E z-score: 4.974281444419194
FCF z-score: 4.974281444419198
Treasury beta 1y: -0.08340129617647218 (R-squared: 0.0003480610596223031)
Dividend increase streak (years): 0
ROIC (%): 3.845462643917552 (pretax: 4.556511873984139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.806629834254146, P/B 7.734806629834254, ROIC 62.430939226519335, revenue growth 1y , 6m momentum 0.5524861878453038
Sector percentiles: P/E 33.1643736422882, 6m momentum 0.2172338884866039
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2930142.857142857
DCF price per share: base 0.006193078406905721, conservative 0.005048315299096564, aggressive 0.007935715804216025
Financial scorecard for 8292.HK (Communication Services — Entertainment, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.020408163265306124
Market cap: 176844480 (USD: 43665303.70370371)
P/B ratio: 3.831901919423907
Debt to equity: 0.1932
Current ratio: 1.74
Interest coverage ratio: -9.716374269005847
Return on net tangible assets (%): -247.4786603133248
Buffett classification: The Gruesome
Rule of 40 score: 47.88475102744834
Altman Z-score: 2.4070186749884 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.229247918488438
Total shareholder yield (%): -4.229247918488438 (Minimal or Negative)
Momentum (%): 1m -27.272727272727266, 3m -0.1275510204081604, 6m -53.181272509003605, 12m -72.84676582497406, composite -38.657708846250365 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.8819160691925282
FCF conversion rate: 0.18100830127556186
Beneish M-score: -1.604608229130907 (Possible Manipulation)
Equity multiplier (leverage): 1.591068461122503
ROE archetype: Standard Business
Treasury beta 1y: -0.2976533443171472 (R-squared: 0.009365084814323512)
Dividend increase streak (years): 0
ROIC (%): -8.011627552110355 (pretax: -10.141300698873867)
Incremental ROIC 3y (%): 4.152937165801874 (pretax: 5.2568824883567995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.301886792452834, ROIC 56.60377358490566, revenue growth 1y , 6m momentum 81.60377358490565
Sector percentiles: P/E , 6m momentum 78.43775427176566
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0836987474757947
Base cash flow: -17825185.185185183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8411.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 97891200 (USD: 12582416.45244216)
P/E ratio: 27.556701030927837
P/B ratio: 1.8571769763553858
Debt to equity: 0.023
Current ratio: 7.26
Interest coverage ratio: 34.673469387755105
Return on net tangible assets (%): 10.031259497243084
Buffett classification: The Great
Rule of 40 score: 141.69727966864735
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 19.41747572815534
Buyback yield (%): 0
Debt paydown yield (%): -0.1252337120243235
Total shareholder yield (%): 19.292242016131016 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -28.662536443148696, 6m 24.362244897959187, 12m 66.87925170068027, composite 26.422295108519595 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.07615893522887654
FCF conversion rate: 2.478737113402062
Beneish M-score: -0.813467772600843 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1419640101985575
ROE archetype: Standard Business
P/E z-score: 1.4473554169457554
FCF z-score: 1.4473554169457552
Treasury beta 1y: -0.2023104406425494 (R-squared: 0.0030584997882735347)
Dividend increase streak (years): 0
ROIC (%): 19.188134381701232 (pretax: 24.28877769835599)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.63039723661485, P/B 51.122625215889464, ROIC 17.78929188255613, revenue growth 1y , 6m momentum 17.78929188255613
Sector percentiles: P/E 58.01331285202252, 6m momentum 14.951356886840758
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06885508426395634
Base cash flow: 593958.8688946015
DCF price per share: base 0.0025621110627889448, conservative 0.0021030484004841126, aggressive 0.0032044311717217768
Financial scorecard for 8418.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.054887355760425
Market cap: 631476060160 (USD: 3950676052.052052)
P/E ratio: 0.09571316389498206
P/B ratio: 0.7264846411243636
Debt to equity: 1.4413751738214458
Return on net tangible assets (%): 5.0581190238680325
Buffett classification: The Gruesome
Analyst consensus upside (%): 20158.134219821317
Rule of 40 score: -108.61020169813641
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.0854313933394892
Buyback yield (%): 1.9134533773043552
Debt paydown yield (%): 11.385246960025427
Total shareholder yield (%): 15.38413173066927 (High Return)
Momentum (%): 1m 8.501402279453304, 3m 19.2096438254446, 6m 23.927488578006674, 12m 67.19423264258918, composite 32.410402602388835 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.021397425051004632
FCF conversion rate: -7.72241135179104
Beneish M-score: -2.3146983099311105 (Likely Safe)
Equity multiplier (leverage): 19.589778803384146
ROE archetype: Standard Business
P/E z-score: 4.6888043946553575
Treasury beta 1y: 0.0004930791762173419 (R-squared: 4.136867955541527e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.198757763975156, P/B 26.86335403726708, ROIC , revenue growth 1y , 6m momentum 24.06832298136646
Sector percentiles: P/E 5.664769787894464, 6m momentum 9.41541645111226
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05493715448229001
Base cash flow: 208101851.85185185
DCF price per share: base 0.42161893369318376, conservative 0.29426132301588576, aggressive 0.6524959160107351
Financial scorecard for 8424.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.059039013370782
Market cap: 399772975104 (USD: 2501082176.5765767)
P/E ratio: 0.11151682492941703
P/B ratio: 0.6758270270663091
Debt to equity: 5.2977
Current ratio: 1.46
Interest coverage ratio: 9.384953703703705
Return on net tangible assets (%): 21.970427441120158
Buffett classification: The Great
Analyst consensus upside (%): 15290.887740723347
Rule of 40 score: -12.088644919793687
Altman Z-score: 0.6885666240735661 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.157585768863775, earnings yield % 0.007469343610457563, rank 6340
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.99677638856508
Total shareholder yield (%): 26.99677638856508 (High Return)
Momentum (%): 1m 4.611021640208576, 3m 1.0208338954424558, 6m -2.0585137332891326, 12m 0.09352868667683842, composite -1.7853505763246187 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.821901836830449
Net income growth 1y (%): -51.05901633533295
Revenue CAGR 3y (%): -1.5451141189482986
Net income CAGR 3y (%): -20.282605959807043
Revenue deceleration: no
Revenue growth consistency score: 7.725377137010495
Accrual ratio: 0.04949086533590405
FCF conversion rate: -6.636685580908688
Beneish M-score: -1.9335999243577904 (Likely Safe)
Equity multiplier (leverage): 6.865912904313547
ROE archetype: Standard Business
P/E z-score: 5.250851371586521
Treasury beta 1y: 0.002762937693099791 (R-squared: 0.0038895067004984167)
Dividend increase streak (years): 0
ROIC (%): 0.912590538932607 (pretax: 1.4039854445117028)
Incremental ROIC 3y (%): -16.080562779037376 (pretax: -19.90492756652664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.269230769230766, P/B 20.192307692307693, ROIC 65.38461538461539, revenue growth 1y 25.961538461538463, 6m momentum 38.46153846153847
Sector percentiles: P/E 19.406041986687146, 6m momentum 42.93394777265745
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06113329917904285
Base cash flow: 595870870.8708708
DCF price per share: base 0.11313398787893614, conservative 0, aggressive 0.34668950927201775
Financial scorecard for 8456.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.03571428571428572
Market cap: 37677840 (USD: 4842910.02570694)
P/B ratio: 2.6086416726748376
Debt to equity: 0.48479999999999995
Current ratio: 1.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.953101345512374
Total shareholder yield (%): 5.953101345512374 (Moderate Return)
Momentum (%): 1m -26.315789473684198, 3m -22.32142857142856, 6m -32.05574912891985, 12m -12.388392857142854, composite -11.825236954537912 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3207268263948975 (Likely Safe)
Equity multiplier (leverage): 3.2814564674790776
ROE archetype: Standard Business
Treasury beta 1y: -0.07593192489042387 (R-squared: 0.0010877920017307273)
Dividend increase streak (years): 0
ROIC (%): -25.58072178377135 (pretax: -32.380660485786514)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.68789808917197, ROIC 81.52866242038218, revenue growth 1y , 6m momentum 84.71337579617835
Sector percentiles: P/E , 6m momentum 76.59944367176634
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07329831730373211
Base cash flow: -382647.81491002574
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8713.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.016667684229807
Market cap: 38282063872 (USD: 239502401.6016016)
P/E ratio: 0.05073157612937295
P/B ratio: 0.3876886306232878
Debt to equity: 1.2081708665541442
Return on net tangible assets (%): 5.895964788816395
Buffett classification: The Gruesome
Rule of 40 score: -98.52948545522628
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.617437634625406
Total shareholder yield (%): 5.617437634625406 (Moderate Return)
Momentum (%): 1m 10.303801666048065, 3m 9.905531847553467, 6m 2.0099890704243015, 12m 28.942886819799245, composite 9.60449148459301 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4798088238095546 (Likely Safe)
ROE (%): 4.920559634844506
Net margin (%): 8.93907721483525
Asset turnover: 0.015372018588902178
Equity multiplier (leverage): 35.80889420119484
ROE archetype: Low Return
P/E z-score: 5.349714912608857
Treasury beta 1y: 0.005410362530253111 (R-squared: 0.006465661699388255)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8633540372670807, P/B 12.732919254658384, ROIC , revenue growth 1y , 6m momentum 75.93167701863354
Sector percentiles: P/E 1.3709260217278842, 6m momentum 34.480082772891876
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.062110261444807635
Base cash flow: 30924674.674674675
DCF price per share: base 0.9563677833725385, conservative 0.9171707761286744, aggressive 1.0087480265801343
Financial scorecard for 8714.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.392331644178522
Market cap: 291531718656 (USD: 1823897138.7387388)
P/E ratio: 0.08655377877474833
P/B ratio: 0.9419588581808566
Debt to equity: 1.5402328274036874
Return on net tangible assets (%): 7.538676315564545
Buffett classification: The Gruesome
Rule of 40 score: 34.19451130813725
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.7655025750639943
Buyback yield (%): 0.0003430158490507081
Debt paydown yield (%): 16.451394324112364
Total shareholder yield (%): 18.21723991502541 (High Return)
Momentum (%): 1m 8.167622376884713, 3m 13.716590217986498, 6m 19.30766651778051, 12m 46.41027530643481, composite 22.793082508724762 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.26814752719043
Net income growth 1y (%): 21.974788556018844
Revenue CAGR 3y (%): 1.3601828145666017
Net income CAGR 3y (%): 15.016299766166119
Revenue deceleration: no
Revenue growth consistency score: 10.889955662843075
Accrual ratio: -0.0006347555124244664
FCF conversion rate: 1.2463542567294945
Beneish M-score: -2.3698776772639856 (Likely Safe)
Equity multiplier (leverage): 26.228033527631137
ROE archetype: Standard Business
P/E z-score: 5.2648134733419045
FCF z-score: 4.588008696966875
Treasury beta 1y: 0.0030589980006347686 (R-squared: 0.0014734903647076717)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.024844720496894, P/B 39.130434782608695, ROIC , revenue growth 1y 31.05590062111801, 6m momentum 33.22981366459628
Sector percentiles: P/E 4.837040869115365, 6m momentum 12.855664769787895
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0565339259833426
Base cash flow: 115878378.37837836
DCF price per share: base 0.10411057616967927, conservative 0.0924071142013376, aggressive 0.12050278964063069
Financial scorecard for 8715.T (Financial Services — Insurance - Property & Casualty, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.277611575798279
Market cap: 87303413760 (USD: 546192528.5285286)
P/E ratio: 0.288879483510356
P/B ratio: 3.482129124455809
Debt to equity: 0.34909999999999997
Current ratio: 2.06
Return on net tangible assets (%): -3.9707336365434047
Buffett classification: The Gruesome
Analyst consensus upside (%): 17711.58918604651
Rule of 40 score: 1.6884884724465152
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4331978377301752
Total shareholder yield (%): 0.4331978377301752 (Low Return)
Momentum (%): 1m -6.140300826097222, 3m -24.653373348426765, 6m 8.9082221369992, 12m 45.6477708805336, composite 13.143631921135603 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476833567985463 (Likely Safe)
Equity multiplier (leverage): 2.6436329520881587
ROE archetype: Standard Business
P/E z-score: 4.86174646527495
Treasury beta 1y: -0.0011049936501404394 (R-squared: 0.0001685646744034861)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.333333333333332, P/B 76.38888888888889, ROIC , revenue growth 1y , 6m momentum 61.111111111111114
Sector percentiles: P/E 11.277806518365235, 6m momentum 23.279875840662186
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08592358598133279
Base cash flow: -6281281.281281281
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8783.T (Financial Services — Asset Management, Japan)
Report date: 2025-03-31 (annual)
Stock price: 0.39074424568044447
Market cap: 2658849792 (USD: 17770684.34701243)
P/B ratio: 7.549794563191542
Debt to equity: 0.325
Current ratio: 1.46
Interest coverage ratio: -12.710994535519125
Return on net tangible assets (%): -181.51763042935994
Buffett classification: The Gruesome
Rule of 40 score: -97.42106536407823
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.563124649148191
Total shareholder yield (%): -2.563124649148191 (Minimal or Negative)
Momentum (%): 1m -26.576430114000203, 3m -69.25054519829999, 6m -75.12732412034119, 12m -77.21696400185934, composite -71.11609160844243 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -19.704183595369063
Revenue CAGR 3y (%): 31.171823324523974
Revenue deceleration: yes
Revenue growth consistency score: 52.100163468124535
Accrual ratio: -0.2917210225457252
FCF conversion rate: 0.5903679842339656
Beneish M-score: -2.7938640284668086 (Likely Safe)
Equity multiplier (leverage): 3.2513155538106315
ROE archetype: Standard Business
Treasury beta 1y: 0.005962519722259139 (R-squared: 0.0009277919894510501)
Dividend increase streak (years): 0
ROIC (%): -43.27828028391184 (pretax: -54.782633270774475)
Incremental ROIC 3y (%): -36.13770993597594 (pretax: -45.74393662781765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.93983591613491, ROIC 21.330902461257974, revenue growth 1y 25.43299908842297, 6m momentum 86.69097538742024
Sector percentiles: P/E , 6m momentum 70.07242628039317
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08416652132350488
Base cash flow: -28452178.853094503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9023.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.761218633616217
Market cap: 833156481024 (USD: 5212440446.846847)
P/E ratio: 0.09966290109006645
P/B ratio: 1.278934808105217
Debt to equity: 1.4583000000000002
Current ratio: 1.66
Interest coverage ratio: 7.430372397777225
Return on net tangible assets (%): 6.542620280522509
Buffett classification: The Gruesome
Analyst consensus upside (%): 14901.356811862837
Rule of 40 score: 6.880686078907068
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.313354973130157, earnings yield % 0.030521287904485786, rank 6063
Dividend yield (%): 4.250342019361897
Buyback yield (%): 0.09277968996291501
Debt paydown yield (%): 10.748055498898829
Total shareholder yield (%): 15.091177208223641 (High Return)
Momentum (%): 1m 2.6323255666821757, 3m -11.473454982910141, 6m -14.669397840198958, 12m -19.30137285196282, composite -15.83799774948213 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476076294954574 (Likely Safe)
Equity multiplier (leverage): 2.783753022829405
ROE archetype: Standard Business
P/E z-score: 3.1641646027787687
FCF z-score: 3.1641646027787695
Treasury beta 1y: 0.0016107198798652408 (R-squared: 0.0013317317567240995)
Dividend increase streak (years): 0
ROIC (%): 3.552460992901684 (pretax: 5.154755438535117)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.047619047619047, P/B 40.476190476190474, ROIC 59.523809523809526, revenue growth 1y , 6m momentum 67.85714285714286
Sector percentiles: P/E 17.58832565284178, 6m momentum 62.92882744495648
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10114855411692966
Base cash flow: 258327077.07707703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9029.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 12.21075767751389
Market cap: 26149949440 (USD: 161499193.67588934)
P/E ratio: 0.058596540311443415
Debt to equity: 0.6332
Current ratio: 1.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.09322005348639, earnings yield % 0.09298546901277209, rank 2890
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.960555355651301, 3m 8.551393376897266, 6m -1.6087495546146957, 12m 5.444655387111976, composite 2.4679549116844695 (Flat)
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: 5.295760958470525
FCF z-score: 4.618265472156766
Treasury beta 1y: 0.00451990376904181 (R-squared: 0.00300949929264948)
Dividend increase streak (years): 5
ROIC (%): 15.304634109153614 (pretax: 23.545590937159407)
Incremental ROIC 3y (%): 32.18757307554256 (pretax: 49.51934319314239)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.194805194805195, P/B , ROIC 12.987012987012985, revenue growth 1y , 6m momentum 44.15584415584416
Sector percentiles: P/E 5.581157194060419, 6m momentum 42.3195084485407
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08354234509743587
Base cash flow: 21369644.644644644
DCF price per share: base 0.35844933220233877, conservative 0.2167190681230649, aggressive 0.5980667398602731
Financial scorecard for 9045.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.56163379937725
Market cap: 323285319680 (USD: 2022555803.8038037)
P/E ratio: 0.060760441721413525
P/B ratio: 0.9323345629959778
Debt to equity: 1.1233
Current ratio: 1.4
Interest coverage ratio: 13.745246085011187
Return on net tangible assets (%): 17.74297212878424
Buffett classification: The Great
Analyst consensus upside (%): 17096.408668730648
Rule of 40 score: 11.38936970942283
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.73469795605575, earnings yield % 0.043370238186047724, rank 5792
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.782779258333813
Total shareholder yield (%): 10.782779258333813 (High Return)
Momentum (%): 1m 2.269816304735156, 3m -4.8715068660421315, 6m -8.779558355091321, 12m -4.421771964021499, composite -6.731379254171725 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7440193681207741
Net income growth 1y (%): 11.262318915912473
Revenue CAGR 3y (%): 2.1317457263705597
Net income CAGR 3y (%): 16.66150014478376
FCF CAGR 3y (%): 25.684617953273147
Revenue deceleration: yes
Revenue growth consistency score: 5.465305395532444
Beneish M-score: -2.4585822661093553 (Likely Safe)
ROE (%): 10.136974798638517
Net margin (%): 10.451137091656115
Asset turnover: 0.3637261876040484
Equity multiplier (leverage): 2.6666759959882533
ROE archetype: Standard Business
P/E z-score: 5.058397174244037
FCF z-score: 5.05839717424403
Treasury beta 1y: 0.0053050528767832165 (R-squared: 0.012067301424818898)
Dividend increase streak (years): 4
ROIC (%): 4.951440414530875 (pretax: 6.76147282438989)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.191335740072201, P/B 37.545126353790614, ROIC 36.101083032490976, revenue growth 1y 26.714801444043324, 6m momentum 58.48375451263538
Sector percentiles: P/E 6.1955965181771635, 6m momentum 54.83870967741935
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 369600850.8508508
DCF price per share: base 0.7694905198683529, conservative 0.5769659070706614, aggressive 1.0633504516990053
Financial scorecard for 9305.T (Industrials — Marine Shipping, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.94950851700348
Market cap: 44806451200 (USD: 280320640.6406406)
P/E ratio: 0.05293642129353056
P/B ratio: 0.7179047628087075
Debt to equity: 1.2668000000000001
Current ratio: 0.95
Interest coverage ratio: 5.829025844930418
Return on net tangible assets (%): 12.669922909433298
Buffett classification: The Good
Rule of 40 score: 8.443007399896429
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.051474685764999, earnings yield % 0.03128702942140099, rank 6020
Dividend yield (%): 3.2897048539296057
Buyback yield (%): 5.8920086936052645
Debt paydown yield (%): 3.74522376376097
Total shareholder yield (%): 12.92693731129584 (High Return)
Momentum (%): 1m 4.736765582971084, 3m 2.8684229533220273, 6m -8.616258985002295, 12m -20.778496571673326, composite -10.036386468403663 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.462694760399068 (Likely Safe)
Equity multiplier (leverage): 2.8201673186353875
ROE archetype: Standard Business
P/E z-score: 5.216252768330218
FCF z-score: 2.7640086529140375
Treasury beta 1y: 0.004931957151079841 (R-squared: 0.005218197735191737)
Dividend increase streak (years): 0
ROIC (%): 3.0943911129099897 (pretax: 4.477805691944685)
Incremental ROIC 3y (%): 4.796742645722114 (pretax: 6.860060747457848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.964539007092199, P/B 31.20567375886525, ROIC 56.73758865248227, revenue growth 1y , 6m momentum 67.37588652482269
Sector percentiles: P/E 4.121863799283155, 6m momentum 54.45468509984639
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05952813384775488
Base cash flow: 40409159.15915917
DCF price per share: base 0.744320471672513, conservative 0.33082817375230217, aggressive 1.5566594933200735
Financial scorecard for 9307.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.27632944624214
Market cap: 16758974464 (USD: 104848438.83883883)
P/E ratio: 0.1075640747993391
P/B ratio: 0.9350590626606996
Debt to equity: 0.1352
Current ratio: 5.14
Interest coverage ratio: 41.694208037825064
Return on net tangible assets (%): 7.4267617642181705
Buffett classification: The Good
Rule of 40 score: 4.650406946038973
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.535812590957529, earnings yield % 0.06542035703073051, rank 5548
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.720997983379577
Total shareholder yield (%): 2.720997983379577 (Low Return)
Momentum (%): 1m 9.530760098566931, 3m -2.1811093622261675, 6m -0.3088330030285081, 12m 17.463466387572204, composite 1.5841679194779603 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0130302847765059
FCF conversion rate: 1.3138374356382116
Beneish M-score: -2.578094875742609 (Likely Safe)
Equity multiplier (leverage): 1.28933262623128
ROE archetype: Standard Business
P/E z-score: 5.397653954173845
FCF z-score: 5.397653954173855
Treasury beta 1y: 0.001909675607635562 (R-squared: 0.0005556371831064494)
Dividend increase streak (years): 0
ROIC (%): 7.840874753580914 (pretax: 11.556383206840398)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.413793103448278, P/B 28.27586206896552, ROIC 42.41379310344828, revenue growth 1y , 6m momentum 35.86206896551724
Sector percentiles: P/E 19.022017409114184, 6m momentum 39.247311827956985
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07873800803979913
Base cash flow: 8072616.366366366
DCF price per share: base 0.06943838145557521, conservative 0.062490247076068664, aggressive 0.07800366996491807