speb/financial-data huggingface dataset:
Financial scorecard for 6803.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5922217473594237
Market cap: 2793744384 (USD: 17478380.78078078)
P/E ratio: 0.23738277284376577
P/B ratio: 0.7571889702702703
Debt to equity: 0.8784000000000001
Current ratio: 1.53
Interest coverage ratio: 1.181184668989547
Return on net tangible assets (%): 2.0454545454545454
Buffett classification: The Great
Rule of 40 score: -8.008500879980517
Altman Z-score: 2.5424935403228037 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.09917906777625
Total shareholder yield (%): 33.09917906777625 (High Return)
Momentum (%): 1m -0.3093391944970096, 3m -13.204198036084462, 6m -5.309041706376823, 12m -7.962564801899068, composite -8.730071079278561 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.008500879980518
Net income growth 1y (%): -86.88218928270831
Revenue CAGR 3y (%): -5.95837842608371
Net income CAGR 3y (%): -39.51217371186172
Revenue deceleration: yes
Revenue growth consistency score: 6.7602605730367245
Beneish M-score: -2.5346779654595357 (Likely Safe)
Equity multiplier (leverage): 2.918978132082579
ROE archetype: Standard Business
P/E z-score: 4.3754098058573705
Treasury beta 1y: 0.009437220550659162 (R-squared: 0.00799057057163824)
Dividend increase streak (years): 0
ROIC (%): 4.8941885964912295 (pretax: 6.195175438596492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.049586776859504, P/B 14.87603305785124, ROIC 35.53719008264463, revenue growth 1y 47.93388429752066, 6m momentum 52.066115702479344
Sector percentiles: P/E 20.98765432098765, 6m momentum 38.10477143810477
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08467980640445334
Base cash flow: 506756.75675675675
DCF price per share: base 0, conservative 0, aggressive 0.00018557438548217833
Financial scorecard for 6898.HK (Consumer Cyclical — Packaging & Containers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.10714285714285714
Market cap: 773976832 (USD: 110568118.85714285)
P/E ratio: 4.691516709511568
P/B ratio: 2.4529227194786563
Debt to equity: 0.0016
Current ratio: 4.31
Interest coverage ratio: 2734.7999999999997
Return on net tangible assets (%): 14.721025101161297
Buffett classification: The Great
Rule of 40 score: 24.09935451972462
Altman Z-score: 16.152779436079246 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.01990981951815, earnings yield % 0.5280589372163952, rank 4119
Dividend yield (%): 0.5288271987965655
Buyback yield (%): 3.8891345006047935
Debt paydown yield (%): -0.024445884118150817
Total shareholder yield (%): 4.393515815283208 (Moderate Return)
Momentum (%): 1m 15.068493150684917, 3m 33.16326530612244, 6m 21.118012422360255, 12m 3.835978835978825, composite 14.83989596912302 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 6.65209849414139
Net income growth 1y (%): 7.963043528037916
Revenue CAGR 3y (%): 3.2381701618842573
Net income CAGR 3y (%): -2.6253504633628633
FCF CAGR 3y (%): 17.560419593538047
Revenue deceleration: no
Revenue growth consistency score: 8.13674014053425
Accrual ratio: -0.07716825975034329
FCF conversion rate: 2.0976415337771583
Beneish M-score: -2.2742615157554127 (Likely Safe)
ROE (%): 7.859045322683195
Net margin (%): 8.317558431524049
Asset turnover: 0.8452444229977305
Equity multiplier (leverage): 1.1178708176033225
ROE archetype: Standard Business
P/E z-score: 5.001622146864489
FCF z-score: 5.001622146864489
Treasury beta 1y: -0.022116557357490574 (R-squared: 0.00014162009807612097)
Dividend increase streak (years): 0
ROIC (%): 11.404901721607654 (pretax: 14.279523180467734)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.42424242424242, P/B 67.42424242424242, ROIC 14.393939393939394, revenue growth 1y 23.484848484848484, 6m momentum 13.636363636363635
Sector percentiles: P/E 42.00278164116829, 6m momentum 12.169680111265645
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08044547548665182
Base cash flow: 5114000
DCF price per share: base 0.013095653888170954, conservative 0.011116862494958512, aggressive 0.015617002658256753
Financial scorecard for 6911.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2933673469387755
Market cap: 345000000 (USD: 49285714.28571428)
P/B ratio: 0.15052876698143822
Debt to equity: 0.7043
Current ratio: 2.18
Interest coverage ratio: -2.957987871203916
Return on net tangible assets (%): -13.05574406766333
Buffett classification: The Gruesome
Rule of 40 score: -82.31930213648761
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.303783407861815
Total shareholder yield (%): 2.303783407861815 (Low Return)
Momentum (%): 1m -8.000000000000009, 3m -23.175039246467833, 6m -8.469387755102058, 12m -21.668922671109275, composite -15.500650548026655 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006487175061169392
FCF conversion rate: 1.0917162992818985
Beneish M-score: -2.8685175425686813 (Likely Safe)
Equity multiplier (leverage): 1.965731461583672
ROE archetype: Standard Business
Treasury beta 1y: 0.1543788831617327 (R-squared: 0.003829063716334516)
Dividend increase streak (years): 0
ROIC (%): -3.5835614938011684 (pretax: -4.536153789621732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.615384615384616, ROIC 64.61538461538461, revenue growth 1y , 6m momentum 45.38461538461539
Sector percentiles: P/E , 6m momentum 48.15351194786386
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -11330759.578571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6915.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.391965321448197
Market cap: 28099514368 (USD: 175797762.56256256)
P/E ratio: 0.07621182494595571
Debt to equity: 0.038900000000000004
Current ratio: 4.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.045354910291453, earnings yield % 0.15010996299962845, rank 4900
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.947184584268433, 3m 4.410783977607347, 6m -2.352673611796406, 12m 4.051884482817967, composite 0.401671497307505 (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: 4.568360469605472
FCF z-score: 4.568360469605468
Treasury beta 1y: 0.005079154580999277 (R-squared: 0.00877766335002542)
Dividend increase streak (years): 0
ROIC (%): 9.155429010220702 (pretax: 12.410770194113963)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.236286919831224, P/B , ROIC 35.0210970464135, revenue growth 1y , 6m momentum 55.27426160337553
Sector percentiles: P/E 6.806806806806807, 6m momentum 34.73473473473474
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054048096049839504
Base cash flow: 22012659.03714596
DCF price per share: base 0.6446679557346323, conservative 0.5396266967068492, aggressive 0.7958259703513629
Financial scorecard for 6918.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.016581632653061226
Market cap: 117167840 (USD: 16738262.857142856)
P/B ratio: 0.6142944916056243
Debt to equity: 0.716
Current ratio: 1.17
Interest coverage ratio: -1.1204745968968663
Return on net tangible assets (%): -36.0652206174512
Buffett classification: The Gruesome
Rule of 40 score: -2.7864418709816023
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.309673535866589
Total shareholder yield (%): -8.309673535866589 (Minimal or Negative)
Momentum (%): 1m -13.33333333333333, 3m -18.85363520408163, 6m -23.919567827130855, 12m 8.471513605442183, composite -5.871254751900761 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.224275133362948 (Likely Safe)
Equity multiplier (leverage): 2.2421761267642393
ROE archetype: Standard Business
Treasury beta 1y: -0.10363367438569206 (R-squared: 0.0012711419488915794)
Dividend increase streak (years): 0
ROIC (%): -3.1902567659063568 (pretax: -4.038299703678931)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.184397163120568, ROIC 67.37588652482269, revenue growth 1y , 6m momentum 67.37588652482269
Sector percentiles: P/E , 6m momentum 69.78442280945758
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -10762428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6918.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.3845778130533
Market cap: 18463586304 (USD: 115512927.32732733)
P/E ratio: 0.16926375194091728
P/B ratio: 0.7377255497681481
Debt to equity: 0.0074
Current ratio: 3.87
Return on net tangible assets (%): 3.5181370903492706
Buffett classification: The Great
Rule of 40 score: 1.9927211143156818
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.118400692525686, earnings yield % 0.02879450227940396, rank 6149
Dividend yield (%): 2.5321245412583524
Buyback yield (%): 5.543608826299664
Total shareholder yield (%): 8.075733367558016 (Moderate Return)
Momentum (%): 1m -6.211144473370851, 3m 2.2008681727810275, 6m 6.979278740984459, 12m 28.8337910790755, composite 15.515308307298616 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3869816818478444 (Likely Safe)
Equity multiplier (leverage): 1.106539085570097
ROE archetype: Standard Business
P/E z-score: 4.884474638818624
FCF z-score: 2.5719334050296334
Treasury beta 1y: 0.018639024524647115 (R-squared: 0.03407022191208885)
Dividend increase streak (years): 0
ROIC (%): 3.9493013962893992 (pretax: 5.1833859183207736)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.396694214876034, P/B 14.049586776859504, ROIC 38.84297520661157, revenue growth 1y , 6m momentum 37.1900826446281
Sector percentiles: P/E 17.78445111778445, 6m momentum 25.95929262595929
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1008
Base cash flow: 4461248.748748749
DCF price per share: base 0.0890583427012266, conservative 0.08405123814481584, aggressive 0.0949210335383975
Financial scorecard for 6919.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.486476585872154
Market cap: 10112719872 (USD: 63267766.966966964)
P/E ratio: 0.3075109007312397
P/B ratio: 0.6755198197246917
Debt to equity: 0.0336
Current ratio: 3.76
Interest coverage ratio: 45.617232543241514
Return on net tangible assets (%): -0.5596662689720205
Buffett classification: The Gruesome
Rule of 40 score: 0.89987240322741
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1748703117305968, earnings yield % 0.030214973795080886, rank 6215
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15349530756846042
Total shareholder yield (%): -0.15349530756846042 (Minimal or Negative)
Momentum (%): 1m 1.5110744838593757, 3m -4.795320604418786, 6m -10.851021065279955, 12m -3.43004499285521, composite -6.837969528258277 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013685131355039223
FCF conversion rate: -0.26321593231617474
Beneish M-score: -2.8604757610145524 (Likely Safe)
Equity multiplier (leverage): 1.2280461204746826
ROE archetype: Standard Business
P/E z-score: 5.12389447003072
Treasury beta 1y: 0.0037294943478846697 (R-squared: 0.007238476113016043)
Dividend increase streak (years): 0
ROIC (%): 1.6695935775213246 (pretax: 2.568605503878961)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.59915611814346, P/B 23.20675105485232, ROIC 67.08860759493672, revenue growth 1y , 6m momentum 64.55696202531645
Sector percentiles: P/E 22.42242242242242, 6m momentum 44.17751084417751
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08097673539463701
Base cash flow: -530780.7807807811
DCF price per share: base 0.014963849721813556, conservative 0.01595179317196235, aggressive 0.013754594531943103
Financial scorecard for 7042.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.115025337322181
Market cap: 2329216000 (USD: 14572172.172172172)
P/E ratio: 0.07920260516107161
P/B ratio: 1.4851507802014563
Debt to equity: 0.26030000000000003
Current ratio: 2.61
Interest coverage ratio: 29.929125711329537
Return on net tangible assets (%): 11.353707171040801
Buffett classification: The Great
Rule of 40 score: 4.922671412759861
Altman Z-score: 4.000641993817088 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.375980936469867
Total shareholder yield (%): 7.375980936469867 (Moderate Return)
Momentum (%): 1m 5.386385817949992, 3m 6.543808369079166, 6m -3.3831282732804473, 12m 5.889151126543091, composite 1.212582883790831 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4692092533122127 (Likely Safe)
Equity multiplier (leverage): 1.8087631419641592
ROE archetype: Standard Business
P/E z-score: 5.141315541913631
FCF z-score: 3.9539684738454133
Treasury beta 1y: 0.00309302821937474 (R-squared: 0.0011047317784639347)
Dividend increase streak (years): 4
ROIC (%): 39.35595102385376 (pretax: 53.57999536929844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.72151898734177, P/B 39.24050632911392, ROIC 2.5316455696202533, revenue growth 1y , 6m momentum 27.848101265822784
Sector percentiles: P/E 9.561891515994436, 6m momentum 40.78581363004172
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05565777516893565
Base cash flow: 1007225.9759759761
DCF price per share: base 0.06605369199184105, conservative 0.05620604563345145, aggressive 0.07997143594954546
Financial scorecard for 7044.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9794248733133895
Market cap: 3498667264 (USD: 21888558.958958957)
P/E ratio: 0.11467174772900375
Debt to equity: 2.0909999999999997
Current ratio: 1.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.139587677473768, 3m -10.533247460185349, 6m -14.758331693109708, 12m -29.329200938506567, composite -14.952088184047632 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.4509724927934455
FCF z-score: 2.7814964505257063
Treasury beta 1y: 0.004828078981027308 (R-squared: 0.002300820657563468)
Dividend increase streak (years): 0
ROIC (%): 6.501418063921487 (pretax: 8.229643118887957)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.044776119402986, P/B , ROIC 39.17910447761194, revenue growth 1y , 6m momentum 48.134328358208954
Sector percentiles: P/E 12.205044751830757, 6m momentum 50.61025223759154
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08083935780975986
Base cash flow: 1710747.3946678604
DCF price per share: base 0.033167181767679875, conservative 0.026793490151730937, aggressive 0.04158377778644041
Financial scorecard for 7046.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.81488491360889
Market cap: 2679242240 (USD: 16762026.026026025)
P/E ratio: 0.09542552377443343
P/B ratio: 1.121753679728582
Debt to equity: 0.00039193745503349144
Current ratio: 4.89
Return on net tangible assets (%): 9.613585926814208
Buffett classification: The Great
Rule of 40 score: 10.182266565384555
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026355325556708352
Total shareholder yield (%): 0.026355325556708352 (Low Return)
Momentum (%): 1m -3.596534195481177, 3m -7.180084390407419, 6m -19.222966890760652, 12m -29.949015905954568, composite -17.912889262270852 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0063538411976583106
FCF conversion rate: 1.107329033145057
Beneish M-score: -2.6374857940812464 (Likely Safe)
Equity multiplier (leverage): 1.2289855804391456
ROE archetype: Standard Business
P/E z-score: 4.918353594235395
FCF z-score: 4.918353594235396
Treasury beta 1y: 0.004637727254571159 (R-squared: 0.0022775099737072685)
Dividend increase streak (years): 0
ROIC (%): 69.00364989021634 (pretax: 92.20329939846638)
Incremental ROIC 3y (%): -64.98413253501391 (pretax: -89.55622688503487)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.985138004246284, P/B 18.683651804670912, ROIC 6.1571125265392785, revenue growth 1y , 6m momentum 55.4140127388535
Sector percentiles: P/E 9.976643309976643, 6m momentum 53.85385385385385
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07549994470974643
Base cash flow: 1426914.4144144144
DCF price per share: base 0.12259773596759821, conservative 0.11195232126168138, aggressive 0.13587167613930748
Financial scorecard for 7057.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.720739971915258
Market cap: 2795025152 (USD: 17486393.593593594)
P/E ratio: 0.12041653004021911
P/B ratio: 1.164846261388057
Debt to equity: 0.0426
Current ratio: 1.75
Interest coverage ratio: 73.72520561199806
Return on net tangible assets (%): 19.734911427685727
Buffett classification: The Great
Rule of 40 score: 0.32392507919933156
Altman Z-score: 2.740645416635406 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3702151907998605
Total shareholder yield (%): 1.3702151907998605 (Low Return)
Momentum (%): 1m 1.478768327278339, 3m -5.296558496014261, 6m -20.175955564778487, 12m -11.583840779601454, composite -12.781590763324644 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01905405787167454
FCF conversion rate: 1.6956070254173057
Beneish M-score: -2.5056839588189272 (Likely Safe)
Equity multiplier (leverage): 2.707078104356832
ROE archetype: Standard Business
P/E z-score: 5.228177734496567
FCF z-score: 3.772173495027477
Treasury beta 1y: 0.005102282897760793 (R-squared: 0.004745160441942907)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.906735751295333, P/B 37.47841105354059, ROIC , revenue growth 1y , 6m momentum 74.43868739205527
Sector percentiles: P/E 20.455709165386583, 6m momentum 69.81566820276498
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050192109946832035
Base cash flow: 2210479.2292292295
DCF price per share: base 0.21802535648582916, conservative 0.1811928346884489, aggressive 0.2739207941436275
Financial scorecard for 7071.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1979363819525
Market cap: 35317706752 (USD: 220956623.8238238)
P/E ratio: 0.08730650323570678
P/B ratio: 1.0602563362943829
Debt to equity: 1.0114
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 14928.858536585367
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.778504109415161, earnings yield % 0.06432262583194981, rank 5231
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.61973067997676, 3m -10.656402794678904, 6m -27.422309054276813, 12m -36.88205374511932, composite -26.656537794150108 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2121675409231094
ROE archetype: Standard Business
P/E z-score: 4.839293784085828
Treasury beta 1y: 0.0038260112958499338 (R-squared: 0.0008647810141626811)
Dividend increase streak (years): 0
ROIC (%): 6.120626432391139 (pretax: 9.416348357524829)
Incremental ROIC 3y (%): -1.1798834265748193 (pretax: -0.38297060797160964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.238095238095238, P/B 24.761904761904763, ROIC 37.61904761904762, revenue growth 1y , 6m momentum 69.52380952380952
Sector percentiles: P/E 2.4713467048710602, 6m momentum 56.267908309455585
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08669506821418134
Base cash flow: -26763122.476446837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7073.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 15.080285731729655
Market cap: 2287481856 (USD: 14280695.817205643)
P/E ratio: 0.09999812158224652
Debt to equity: 1.2153
Current ratio: 1.94
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 10.821926978058757, 3m 13.528541265024144, 6m -11.040199769278997, 12m -10.117949661216121, composite -5.468908286683283 (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
P/E z-score: 4.735662634472323
FCF z-score: 3.956736927107234
Treasury beta 1y: 0.003148080237896205 (R-squared: 0.0019602643431378803)
Dividend increase streak (years): 2
ROIC (%): 26.842702560042248 (pretax: 41.29646547698807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B , ROIC 13.068181818181818, revenue growth 1y , 6m momentum 40.340909090909086
Sector percentiles: P/E 11.006517016654598, 6m momentum 52.57060101375814
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05827962842455863
Base cash flow: 1793738.5740402194
DCF price per share: base 0.5470892440730817, conservative 0.3915663481408623, aggressive 0.7887302833697349
Financial scorecard for 7080.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.000305268941938
Market cap: 6009038848 (USD: 37594086.88688689)
P/E ratio: 0.05274290108996939
Debt to equity: 0.1235
Current ratio: 3.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8052584556001396, 3m -11.244581476280594, 6m -3.7000747111424994, 12m 6.405716711206649, composite -3.814148011457691 (Flat)
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: 4.67843663153617
FCF z-score: 4.678436631536169
Treasury beta 1y: 0.00397114475050575 (R-squared: 0.002598949446873439)
Dividend increase streak (years): 1
ROIC (%): 76.45158740139647 (pretax: 105.63369938981879)
Incremental ROIC 3y (%): 27.250169196793262 (pretax: 30.5710057047527)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.1746031746031744, P/B , ROIC 8.73015873015873, revenue growth 1y , 6m momentum 39.682539682539684
Sector percentiles: P/E 4.070660522273426, 6m momentum 46.64618535586278
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09141607299789138
Base cash flow: 5022556.102550988
DCF price per share: base 0.14975624594034637, conservative 0.09307990609800466, aggressive 0.2465328186109884
Financial scorecard for 7084.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.832529458452896
Market cap: 8837348352 (USD: 55288715.915915914)
P/E ratio: 0.2714064071384533
P/B ratio: 1.5459856788760742
Debt to equity: 1.0717
Current ratio: 1.1
Interest coverage ratio: 12.249677312593084
Return on net tangible assets (%): -1.0670989791457264
Buffett classification: The Gruesome
Rule of 40 score: -3.6026825809324956
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.053177836895412, earnings yield % 0.023856741075172463, rank 6195
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -46.72522812178678
Total shareholder yield (%): -46.72522812178678 (Minimal or Negative)
Momentum (%): 1m -1.0859359823277148, 3m -6.826175294946285, 6m -12.377795905046437, 12m 38.283674232339074, composite 6.865953812301328 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.4944232914128155
Net income growth 1y (%): 36.28836091729837
Revenue CAGR 3y (%): 0.6613990432556838
Net income CAGR 3y (%): -0.7482734837159222
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.016138543950818
Beneish M-score: -2.6021721712724535 (Likely Safe)
ROE (%): 3.3712550958931704
Net margin (%): 1.5200252555711011
Asset turnover: 0.8808066871494804
Equity multiplier (leverage): 2.5180259926065798
ROE archetype: Low Return
P/E z-score: 5.347070384200402
Treasury beta 1y: 0.00197734062062457 (R-squared: 0.00036981161793278063)
Dividend increase streak (years): 0
ROIC (%): 3.42528190022514 (pretax: 5.2696644618848305)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.91139240506329, P/B 41.77215189873418, ROIC 53.16455696202531, revenue growth 1y 20.253164556962027, 6m momentum 54.43037974683544
Sector percentiles: P/E 26.043115438108483, 6m momentum 55.70236439499304
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07352076814829249
Base cash flow: -409703.4534534542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7089.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.622077049880945
Market cap: 10169483264 (USD: 63622893.29329329)
P/E ratio: 0.057604165481291984
P/B ratio: 2.338093373290415
Debt to equity: 0.1267
Current ratio: 2.37
Interest coverage ratio: 184.63249835201054
Return on net tangible assets (%): 31.200888405666493
Buffett classification: The Great
Rule of 40 score: 51.80045213807088
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 41.567942725396684, earnings yield % 0.07960036130641349, rank 2594
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8996673526692657
Total shareholder yield (%): 0.8996673526692657 (Low Return)
Momentum (%): 1m 0.642566424644699, 3m 28.522308421277675, 6m 59.6962526079717, 12m 93.83220595321076, composite 60.27107279289108 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.032949527590607826
FCF conversion rate: 1.1790022983216621
Beneish M-score: -0.9899416573381251 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5446211331448325
ROE archetype: Standard Business
P/E z-score: 5.140469965063826
FCF z-score: 3.703280870226428
Treasury beta 1y: 0.007969610839715216 (R-squared: 0.003727402594847173)
Dividend increase streak (years): 0
ROIC (%): 84.62525638010409 (pretax: 124.53965293193701)
Incremental ROIC 3y (%): 31.217951290737965 (pretax: 49.67649359511748)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.761904761904762, P/B 57.936507936507944, ROIC 5.555555555555555, revenue growth 1y , 6m momentum 5.555555555555555
Sector percentiles: P/E 5.427547363031234, 6m momentum 4.838709677419355
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07548400797143594
Base cash flow: 5371721.721721722
DCF price per share: base 0.19331531245924985, conservative 0.11073525283485465, aggressive 0.34625893213175135
Financial scorecard for 7102.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.68148238598205
Market cap: 53604585472 (USD: 335364023.2232232)
P/E ratio: 0.026596502815856536
P/B ratio: 0.6026360140918708
Debt to equity: 0.39630000000000004
Current ratio: 1.86
Interest coverage ratio: 52.31981981981983
Return on net tangible assets (%): 13.080611510352485
Buffett classification: The Good
Rule of 40 score: 1.5923600996023204
Altman Z-score: 2.1886169129065562 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 16.594042431602258, earnings yield % 0.08958489339849683, rank 3851
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.19348608771994
Total shareholder yield (%): 8.19348608771994 (Moderate Return)
Momentum (%): 1m 18.236372695958046, 3m 3.3770844838982135, 6m -7.058966040388337, 12m 59.87645742027564, composite 10.511926427480484 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.86593280534011
Net income growth 1y (%): 70.12793068941758
Revenue CAGR 3y (%): -5.259711026286351
Net income CAGR 3y (%): 45.82047851591196
FCF CAGR 3y (%): -11.836795517675814
Revenue deceleration: yes
Revenue growth consistency score: 12.975917624828636
Beneish M-score: -2.449178926930412 (Likely Safe)
ROE (%): 15.41351173601207
Net margin (%): 11.664382670974582
Asset turnover: 0.6831248720664637
Equity multiplier (leverage): 1.93437085664745
ROE archetype: Balanced Compounder
P/E z-score: 5.649154944478055
FCF z-score: 4.08979995436923
Treasury beta 1y: -0.0016731217620891369 (R-squared: 0.00038831030623893005)
Dividend increase streak (years): 0
ROIC (%): 8.360226320201175 (pretax: 10.582564962279967)
Incremental ROIC 3y (%): 359.58872996516493 (pretax: 432.12313638873735)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 19.047619047619047, ROIC 21.428571428571427, revenue growth 1y 41.66666666666667, 6m momentum 54.761904761904766
Sector percentiles: P/E 0.5632360471070148, 6m momentum 52.12493599590374
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06537176614826176
Base cash flow: 67073323.323323324
DCF price per share: base 0.5861151744975617, conservative 0.4883496722606067, aggressive 0.7140149289861226
Financial scorecard for 7111.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9366872214420905
Market cap: 3505542400 (USD: 21931571.57157157)
P/E ratio: 0.504187029317012
P/B ratio: 0.6641062022339801
Debt to equity: 0.7617
Current ratio: 1.61
Interest coverage ratio: 1.925925925925926
Return on net tangible assets (%): 34.39597315436241
Buffett classification: The Good
Rule of 40 score: -5.505897564782503
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5134726084043372
Debt paydown yield (%): 54.962202112409045
Total shareholder yield (%): 55.47567472081338 (High Return)
Momentum (%): 1m 10.880526865663972, 3m 11.698996101279505, 6m -11.50856946795221, 12m -53.786647864725815, composite -19.377020924559304 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.404631741997687
Net income growth 1y (%): -78.51663138548383
Revenue CAGR 3y (%): 25.796020383698213
Net income CAGR 3y (%): -57.31402783375019
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 40.37738513024044
Accrual ratio: 0.04878461179799107
FCF conversion rate: -14
Beneish M-score: -2.4092809474615677 (Likely Safe)
Equity multiplier (leverage): 2.1920333114898107
ROE archetype: Standard Business
P/E z-score: 3.920751858575557
Treasury beta 1y: -0.0026191225055816176 (R-squared: 0.0001822439266040885)
Dividend increase streak (years): 0
ROIC (%): 2.000295901760616 (pretax: 3.077378310400947)
Incremental ROIC 3y (%): -2.046036171277434 (pretax: -1.272428336550148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40, P/B 17.24137931034483, ROIC 65.17241379310344, revenue growth 1y 29.655172413793103, 6m momentum 58.27586206896552
Sector percentiles: P/E 33.87096774193548, 6m momentum 59.13978494623656
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0871209233937513
Base cash flow: 2565065.0650650645
DCF price per share: base 0.08241402307567962, conservative 0.04222788467837833, aggressive 0.15538944270991098
Financial scorecard for 7120.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.532755357469932
Market cap: 5033170944 (USD: 31488807.207207207)
P/E ratio: 0.03771455614789645
P/B ratio: 1.7893928494153617
Debt to equity: 0.5262
Current ratio: 1.57
Interest coverage ratio: 1036.77752553916
Return on net tangible assets (%): 34.41094463968871
Buffett classification: The Great
Rule of 40 score: 4.848854712343494
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.148731650113632, 3m 18.997453632362777, 6m 16.077006844947395, 12m 28.367559522244466, composite 19.05211702002111 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.334912258489146
Net income growth 1y (%): 23.224410281219775
Revenue CAGR 3y (%): 0.42546822809987894
Net income CAGR 3y (%): 5.322800994300825
Revenue deceleration: no
Revenue growth consistency score: 8.610735263590911
Beneish M-score: -2.559652911779883 (Likely Safe)
ROE (%): 32.58218535516436
Net margin (%): 3.4830765490926097
Asset turnover: 2.4893422758058428
Equity multiplier (leverage): 3.757790603069751
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.576771256153145
Treasury beta 1y: 0.006276715431763074 (R-squared: 0.008851445101027111)
Dividend increase streak (years): 3
ROIC (%): 41.46823547122156 (pretax: 56.75864614558633)
Incremental ROIC 3y (%): 22.548936836149768 (pretax: 2.815786096834505)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.21231422505307856, P/B 37.367303609341825, ROIC 12.314225053078557, revenue growth 1y 19.745222929936308, 6m momentum 8.492569002123142
Sector percentiles: P/E 0.767434100767434, 6m momentum 20.587253920587255
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0836264660816439
Base cash flow: 4713776.276276276
DCF price per share: base 0.089739673734184, conservative 0.07979709635174685, aggressive 0.10181617999525364
Financial scorecard for 7284.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.082239452958056
Market cap: 4058669568 (USD: 25392076.876876876)
P/E ratio: 0.3385041178362478
P/B ratio: 0.3465064145144123
Debt to equity: 0.4146
Current ratio: 1.58
Interest coverage ratio: 3.1007315889039555
Return on net tangible assets (%): -0.7148367562033597
Buffett classification: The Gruesome
Rule of 40 score: 4.165049048559022
Altman Z-score: 1.8148770934929397 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.00751722646867
Total shareholder yield (%): 35.00751722646867 (High Return)
Momentum (%): 1m -8.073100755178965, 3m -11.88568904906157, 6m -6.297688334208258, 12m -11.140338988159478, composite -7.1733277208734805 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.139403998923077
Net income growth 1y (%): -83.96693357072284
Revenue CAGR 3y (%): -3.207632600438759
Revenue deceleration: yes
Revenue growth consistency score: 5.810868671843433
Beneish M-score: -2.4541266074526793 (Likely Safe)
ROE (%): 0.6222973157109858
Net margin (%): 0.33631129234391594
Asset turnover: 0.9309000492734407
Equity multiplier (leverage): 1.987711839203943
ROE archetype: Low Return
P/E z-score: 3.3717851775062053
FCF z-score: 0.851482901437908
Treasury beta 1y: 0.008179485198150309 (R-squared: 0.019837583540215337)
Dividend increase streak (years): 0
ROIC (%): 1.9305227395307891 (pretax: 2.9700349838935214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.94490358126722, P/B 8.539944903581267, ROIC 77.68595041322314, revenue growth 1y 56.19834710743802, 6m momentum 52.61707988980716
Sector percentiles: P/E 28.372739916550767, 6m momentum 46.00139082058414
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05102478112321971
Base cash flow: -518606.10610610526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7291.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9488979791196046
Market cap: 9093921792 (USD: 56893905.1051051)
P/E ratio: 0.024445403882368388
P/B ratio: 0.20835759953067917
Debt to equity: 0.6887000000000001
Current ratio: 1.32
Interest coverage ratio: 3.097076023391813
Return on net tangible assets (%): 6.008201586359466
Buffett classification: The Gruesome
Rule of 40 score: -13.065237282429777
Altman Z-score: 2.064912542151577 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.503585813930641, earnings yield % 0.07854979813605907, rank 5538
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.775239463591555
Total shareholder yield (%): 14.775239463591555 (High Return)
Momentum (%): 1m 8.304980324029106, 3m 13.788998107332565, 6m 6.104363054291009, 12m 21.87490306519277, composite 10.807574292517623 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.841680113329733
Net income growth 1y (%): 3263.1336693836693
Revenue CAGR 3y (%): -2.527744430138257
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.969061623226327
Accrual ratio: 0.052220240321233215
FCF conversion rate: -1.2693836978131212
Beneish M-score: -2.189114821352786 (Likely Safe)
Equity multiplier (leverage): 2.327047322005168
ROE archetype: Standard Business
P/E z-score: 3.8224122890681107
Treasury beta 1y: 0.002905384161349049 (R-squared: 0.0020206620439941875)
Dividend increase streak (years): 4
ROIC (%): 4.157937401524812 (pretax: 5.3524144482849225)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.8264462809917356, P/B 3.8567493112947657, ROIC 64.73829201101928, revenue growth 1y 61.15702479338842, 6m momentum 29.476584022038566
Sector percentiles: P/E 0.27816411682892905, 6m momentum 23.99165507649513
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07949448450958639
Base cash flow: 13932682.682682682
DCF price per share: base 0.05057018612010692, conservative 0.041766576839674587, aggressive 0.061396037715478004
Financial scorecard for 7296.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.613041089199587
Market cap: 171458084864 (USD: 1072685716.116116)
P/E ratio: 0.05209777532128287
P/B ratio: 0.7571630856818777
Debt to equity: 0.024399999999999998
Current ratio: 3.49
Interest coverage ratio: 67.355871886121
Return on net tangible assets (%): 7.161000197667522
Buffett classification: The Gruesome
Analyst consensus upside (%): 17742.604651162786
Rule of 40 score: -2.574545219118235
Altman Z-score: 4.4241848949561104 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.118360277136256, earnings yield % 0.11511403835838575, rank 4664
Dividend yield (%): 4.742266896570951
Buyback yield (%): 0.0005832329229579328
Debt paydown yield (%): -0.37389947056141515
Total shareholder yield (%): 4.368950658932493 (Moderate Return)
Momentum (%): 1m 3.33335621345127, 3m 3.6841836035926114, 6m -8.706577106251926, 12m 10.157712732616812, composite 0.5272736737738212 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -4.855672057438099
Net income growth 1y (%): 10.693355431769568
Revenue CAGR 3y (%): -0.24047212350737368
Net income CAGR 3y (%): 16.932031757518516
FCF CAGR 3y (%): -26.461803394321905
Revenue deceleration: yes
Revenue growth consistency score: 10.453410478060269
Accrual ratio: 0.04875435058880886
FCF conversion rate: 0.3163883866851005
Beneish M-score: -2.392307540593877 (Likely Safe)
ROE (%): 9.300509793131503
Net margin (%): 7.209894339738379
Asset turnover: 0.989179355179103
Equity multiplier (leverage): 1.3040757240222698
ROE archetype: Standard Business
P/E z-score: 5.179933633590357
FCF z-score: 5.179933633590365
Treasury beta 1y: 0.0050776221011866254 (R-squared: 0.007847263258387688)
Dividend increase streak (years): 0
ROIC (%): 12.761810478836983 (pretax: 14.634655532359082)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.090909090909092, P/B 32.5068870523416, ROIC 19.834710743801654, revenue growth 1y 52.892561983471076, 6m momentum 55.64738292011019
Sector percentiles: P/E 3.7204450625869265, 6m momentum 49.547983310152986
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07164888629250954
Base cash flow: 90659409.40940939
DCF price per share: base 0.28182938284897036, conservative 0.25130020553528915, aggressive 0.32049985135919745
Financial scorecard for 7299.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.33158312473289
Market cap: 18249998336 (USD: 114176666.26626626)
P/E ratio: 0.0528995737563945
P/B ratio: 0.543479038135817
Debt to equity: 0.014499999999999999
Current ratio: 3.79
Interest coverage ratio: 80.49304551732999
Return on net tangible assets (%): 8.194841450474351
Buffett classification: The Gruesome
Rule of 40 score: 16.660843852939664
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.11362137510724, earnings yield % 0.11712447390382702, rank 5002
Dividend yield (%): 3.014586576234086
Buyback yield (%): 4.572844252559608
Debt paydown yield (%): 9.844233354231063
Total shareholder yield (%): 17.431664183024758 (High Return)
Momentum (%): 1m 12.68823587426677, 3m 3.14646177641478, 6m -14.260812526784871, 12m 12.383588836346151, composite -3.7948985913387183 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5091560228259038 (Likely Safe)
Equity multiplier (leverage): 1.163596945796938
ROE archetype: Standard Business
P/E z-score: 5.406984628128812
FCF z-score: 5.406984628128812
Treasury beta 1y: 0.0005193513715004297 (R-squared: 5.569780429523284e-05)
Dividend increase streak (years): 0
ROIC (%): 7.187281260343549 (pretax: 9.233632481433917)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.366391184573002, P/B 19.28374655647383, ROIC 49.311294765840216, revenue growth 1y , 6m momentum 65.0137741046832
Sector percentiles: P/E 3.929068150208623, 6m momentum 58.623087621696804
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07989536035713177
Base cash flow: 16097197.197197199
DCF price per share: base 0.22808255166840682, conservative 0.1895569505082788, aggressive 0.2783863881056293