speb/financial-data huggingface dataset:
Financial scorecard for 8087.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.31250000000000006
Market cap: 1587600000 (USD: 204061696.65809768)
P/B ratio: 169.1713961407491
Debt to equity: 0.10460000000000001
Current ratio: 1.03
Interest coverage ratio: -13.078848560700877
Return on net tangible assets (%): -82.00967964968888
Buffett classification: The Gruesome
Rule of 40 score: -19.60045230872792
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03553751767279218
Total shareholder yield (%): 0.03553751767279218 (Low Return)
Momentum (%): 1m 40.00000000000002, 3m -69.14407313997478, 6m -70.45454545454545, 12m -52.824519230769226, composite -68.6339488721661 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.7267585568083055
Revenue CAGR 3y (%): -20.131890986137414
Revenue deceleration: yes
Revenue growth consistency score: 31.079644853798058
Accrual ratio: -0.027813259140393096
FCF conversion rate: 0.402316844082655
Beneish M-score: -2.77936164370749 (Likely Safe)
Equity multiplier (leverage): 40.49204105704479
ROE archetype: Standard Business
Treasury beta 1y: -0.5222611608182819 (R-squared: 0.012946817292618063)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 77.23577235772358, ROIC , revenue growth 1y 40.243902439024396, 6m momentum 85.36585365853658
Sector percentiles: P/E , 6m momentum 69.8654940506984
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -2286889.460154242
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8095.T (Industrials — Conglomerates, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.1503754807985835
Market cap: 20815271936 (USD: 133551083.89580391)
P/E ratio: 0.05597407867576683
Debt to equity: 0.7038
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.38003192055329, earnings yield % 0.05879017802516269, rank 4754
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.024183907224663, 3m 5.716187677514121, 6m 4.458916720341306, 12m -2.4939300803906757, composite 1.9155436196501032 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.018521956885508
FCF z-score: 3.0867780478242017
Treasury beta 1y: 0.005153142680992638 (R-squared: 0.009172172926575885)
Dividend increase streak (years): 0
ROIC (%): 5.770423450546192 (pretax: 7.584439083232811)
Incremental ROIC 3y (%): 898.4375436918164 (pretax: 1109.602773108985)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.025270758122744, P/B , ROIC 32.49097472924188, revenue growth 1y , 6m momentum 32.49097472924188
Sector percentiles: P/E 5.017921146953405, 6m momentum 32.28366615463389
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: 11031481.95546455
DCF price per share: base 0.06863958751549847, conservative 0.046702724086955354, aggressive 0.10367536202958916
Financial scorecard for 8100.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 160001360 (USD: 20565727.506426733)
P/B ratio: 0.7687287896084128
Debt to equity: 0.0123
Current ratio: 2.58
Interest coverage ratio: 6.084210526315789
Buffett classification: The Gruesome
Rule of 40 score: -17.998109222130502
Altman Z-score: -4.87572894483898 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 8.333054169039563
Buyback yield (%): 0
Debt paydown yield (%): -1.3463352056352884
Total shareholder yield (%): 6.986718963404275 (Moderate Return)
Momentum (%): 1m 63.63636363636365, 3m 43.81632653061225, 6m -14.723032069970834, 12m 157.47084548104954, composite 28.812196307094258 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -14.960686647178555
Net income growth 1y (%): -110.26806217951145
Revenue CAGR 3y (%): -5.643358754356886
Revenue deceleration: yes
Revenue growth consistency score: 16.038864289088426
Accrual ratio: 0.007227164868532614
FCF conversion rate: 3.6464237516869096
Beneish M-score: -3.011598769317151 (Likely Safe)
ROE (%): -0.34940290406619656
Net margin (%): -0.8329867239227943
Asset turnover: 0.32784645854668826
Equity multiplier (leverage): 1.2794341364138655
ROE archetype: Low Return
Treasury beta 1y: 0.19513432786193677 (R-squared: 0.0025445433003467056)
Dividend increase streak (years): 0
ROIC (%): 0.3185031960528324 (pretax: 0.4900049170043575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.185983827493262, ROIC 48.38274932614555, revenue growth 1y 52.695417789757414, 6m momentum 42.318059299191376
Sector percentiles: P/E , 6m momentum 48.548548548548546
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07485030346350356
Base cash flow: 4978663.23907455
DCF price per share: base 0.030711151679191192, conservative 0.02712187065471942, aggressive 0.035197782607791446
Financial scorecard for 8103.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.519262470236279
Market cap: 34328303616 (USD: 214766664.26426426)
P/E ratio: 0.05877811605365784
P/B ratio: 0.7117717000760203
Debt to equity: 0.1131
Current ratio: 1.71
Interest coverage ratio: 45.91111111111111
Return on net tangible assets (%): 9.474470991520398
Buffett classification: The Great
Rule of 40 score: 0.9737872528657174
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.808443536537288, earnings yield % 0.08970200471515782, rank 4092
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.302838729333253
Total shareholder yield (%): 8.302838729333253 (Moderate Return)
Momentum (%): 1m 4.439439717819972, 3m 14.062377699902404, 6m -8.835742188596159, 12m 20.20000930343442, composite 6.772421889357307 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.4963965254119471
Net income growth 1y (%): -5.47139893516706
Revenue CAGR 3y (%): -4.269803826790741
Net income CAGR 3y (%): 17.384516588745935
FCF CAGR 3y (%): -5.437689221564379
Revenue deceleration: yes
Revenue growth consistency score: 5.477804589477321
Beneish M-score: -2.4493601732411197 (Likely Safe)
ROE (%): 8.329196639395702
Net margin (%): 2.1124497504956734
Asset turnover: 2.007486026635401
Equity multiplier (leverage): 1.9641027204621815
ROE archetype: Standard Business
P/E z-score: 5.028195695880745
FCF z-score: 4.3794672502152805
Treasury beta 1y: 0.011714114604108723 (R-squared: 0.030938829020766823)
Dividend increase streak (years): 0
ROIC (%): 7.997186371598223 (pretax: 11.682546863072183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.617977528089887, P/B 29.213483146067414, ROIC 49.43820224719101, revenue growth 1y 43.82022471910113, 6m momentum 64.04494382022472
Sector percentiles: P/E 5.6579621095750126, 6m momentum 54.94111623143881
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: 22997997.997997995
DCF price per share: base 0.13581009579608222, conservative 0.10917332972868338, aggressive 0.1763584191791534
Financial scorecard for 8105.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5983271261981806
Market cap: 6316530176 (USD: 39517831.43143143)
P/B ratio: 2.496941592080313
Debt to equity: 0
Current ratio: 7.32
Interest coverage ratio: -2817.140243902439
Return on net tangible assets (%): -13.365679808390752
Buffett classification: The Gruesome
Rule of 40 score: -24.863723794746193
Altman Z-score: 6.982073669275969 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0019472716281376317
Total shareholder yield (%): 0.0019472716281376317 (Low Return)
Momentum (%): 1m -37.21450415998313, 3m -35.41705512827071, 6m -51.36674384491711, 12m 62.157731331673595, composite 23.829599706651617 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02821349818012201
FCF conversion rate: 0.7848050374401823
Beneish M-score: -2.7925935198375447 (Likely Safe)
Equity multiplier (leverage): 1.1997783609558819
ROE archetype: Standard Business
Treasury beta 1y: 0.0008641392256616659 (R-squared: 4.248662315387544e-06)
Dividend increase streak (years): 0
ROIC (%): -37.01478101782647 (pretax: -46.85415318712211)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.4140127388535, ROIC 83.43949044585987, revenue growth 1y , 6m momentum 92.35668789808918
Sector percentiles: P/E , 6m momentum 84.35326842837274
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -3345301.551551551
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8172.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 79973488 (USD: 10279368.637532134)
P/E ratio: 0.48843187660668375
P/B ratio: 1.4431480034647037
Debt to equity: 0
Current ratio: 1.5
Return on net tangible assets (%): -21.917384513075884
Buffett classification: The Gruesome
Rule of 40 score: 100.14945069807239
Altman Z-score: -11.67870910888565 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081622, 6m -0.5102040816326574, 12m -34.399190710767066, composite -11.678981937602629 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 139.76090423634187
Revenue CAGR 3y (%): 6.806427024765438
Revenue deceleration: no
Revenue growth consistency score: 138.59150432122755
Accrual ratio: -0.1063685459532784
FCF conversion rate: 0.26462003544251017
Beneish M-score: -3.395283446964922 (Likely Safe)
ROE (%): -28.875845529892874
Net margin (%): -149.69181555746275
Asset turnover: 0.09662808515721662
Equity multiplier (leverage): 1.9963343554275308
ROE archetype: Low Return
Treasury beta 1y: 0.004222019600705557 (R-squared: 5.721706968829217e-06)
Dividend increase streak (years): 0
ROIC (%): -44.95283924798875 (pretax: -56.90232816201106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.39622641509434, P/B 35.37735849056604, ROIC 71.22641509433963, revenue growth 1y 1.8867924528301887, 6m momentum 31.132075471698112
Sector percentiles: P/E 22.050447518307568, 6m momentum 27.827502034174124
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07165
Base cash flow: -1821593.83033419
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8186.HK (Basic Materials — Lumber & Wood Production, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12755102040816327
Market cap: 113868640 (USD: 14636071.979434447)
P/E ratio: 9.511568123393316
P/B ratio: 7.199179255841769
Debt to equity: 0.0014000000000000002
Current ratio: 6.23
Interest coverage ratio: 584.6666666666666
Return on net tangible assets (%): 7.518475799906018
Buffett classification: The Great
Rule of 40 score: 15.294081379664867
Altman Z-score: 19.44060171492281 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05114185616204272
Total shareholder yield (%): 0.05114185616204272 (Low Return)
Momentum (%): 1m 14.942528735632187, 3m 0.8812615955473245, 6m -40.77988338192419, 12m 100.25510204081634, composite 11.441105663044441 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8006351350151792 (Likely Safe)
Equity multiplier (leverage): 1.2060055366888927
ROE archetype: Standard Business
P/E z-score: 4.628402428201395
Treasury beta 1y: 0.2022379780243883 (R-squared: 0.0013816488280301025)
Dividend increase streak (years): 0
ROIC (%): 9.463082911809758 (pretax: 9.586270973383613)
Incremental ROIC 3y (%): 28.911270813505958 (pretax: 29.20179924795951)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.22222222222222, P/B 84.44444444444444, ROIC 11.11111111111111, revenue growth 1y , 6m momentum 88.88888888888889
Sector percentiles: P/E 25.2082176568573, 6m momentum 64.35313714602998
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 226221.0796915167
DCF price per share: base 0.007976035135384153, conservative 0.00539938194343667, aggressive 0.01226113321524765
Financial scorecard for 8188.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.1556122448979592
Market cap: 581842432 (USD: 74786944.98714653)
P/E ratio: 0.7140816909454442
P/B ratio: 2.2765438463337677
Debt to equity: 0.4321
Current ratio: 2.15
Interest coverage ratio: 29.804809843400445
Return on net tangible assets (%): 48.132629945043426
Buffett classification: The Great
Rule of 40 score: 15.750734589254447
Altman Z-score: 6.817931507036626 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 53.982242616706934, earnings yield % 2.0941485942884484, rank 1372
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1869722626648807
Total shareholder yield (%): -1.1869722626648807 (Minimal or Negative)
Momentum (%): 1m 0.8264462809917454, 3m 5.038265306122459, 6m 26.434948979591848, 12m 34.23693653285489, composite 21.536616020034387 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.494323441404956 (Likely Safe)
Equity multiplier (leverage): 1.7655965423970421
ROE archetype: Standard Business
P/E z-score: 4.578626710855174
FCF z-score: 2.9404571021592365
Treasury beta 1y: 0.034525549967883304 (R-squared: 0.0011784331172706958)
Dividend increase streak (years): 0
ROIC (%): 31.336629335509613 (pretax: 37.84603366238193)
Incremental ROIC 3y (%): 46.9786355690156 (pretax: 56.65381263137847)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.17789291882556, P/B 57.167530224525045, ROIC 6.90846286701209, revenue growth 1y , 6m momentum 17.271157167530223
Sector percentiles: P/E 36.200716845878134, 6m momentum 13.850486431131593
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05794538075703612
Base cash flow: 11797814.910025708
DCF price per share: base 0.2271485627914178, conservative 0.11330951815954725, aggressive 0.4594229267986257
Financial scorecard for 8200.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.09438775510204081
Market cap: 58343080 (USD: 7441719.3877551025)
P/B ratio: 0.0646006227197847
Debt to equity: 0.022000000000000002
Current ratio: 9.47
Interest coverage ratio: -5.471232876712329
Buffett classification: The Gruesome
Rule of 40 score: 7.039753110568137
Altman Z-score: 2.2566468971887454 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.395980166273023
Total shareholder yield (%): -6.395980166273023 (Minimal or Negative)
Momentum (%): 1m -6.32911392405064, 3m 1.2405647190383033, 6m 22.704081632653047, 12m 45.28311324529811, composite 26.348062055872575 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.073178397873247
Revenue CAGR 3y (%): -9.957923195312535
FCF CAGR 3y (%): -27.80693110792276
Revenue deceleration: no
Revenue growth consistency score: 13.257989335832052
Accrual ratio: -0.011259440404891383
FCF conversion rate: -309.9642857142857
Beneish M-score: -3.0816243644859997 (Likely Safe)
ROE (%): -0.004027040341009718
Net margin (%): -0.003118342200190887
Asset turnover: 1.161134479416244
Equity multiplier (leverage): 1.1121917947544575
ROE archetype: Low Return
FCF z-score: 2.632605966600386
Treasury beta 1y: -0.016718986867311526 (R-squared: 4.297941865823671e-05)
Dividend increase streak (years): 0
ROIC (%): -0.993985014223852 (pretax: -1.5292077141905416)
Incremental ROIC 3y (%): 255.8211574708438 (pretax: 304.3765761697952)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.972375690607735, ROIC 70.71823204419888, revenue growth 1y 16.574585635359114, 6m momentum 8.287292817679557
Sector percentiles: P/E , 6m momentum 9.051412020275162
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08257860328381737
Base cash flow: 699489.7959183673
DCF price per share: base 0.08398866490182798, conservative 0.08222705416157532, aggressive 0.08613470067965126
Financial scorecard for 8293.HK (Industrials — Staffing & Employment Services, Singapore)
Report date: 2026-01-31 (quarterly)
Stock price: 0.01403061224489796
Market cap: 22794250 (USD: 18090674.603174604)
P/E ratio: 5.1216389244558265
P/B ratio: 6.641753536659905
Debt to equity: 0.698
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06659135527600123
Total shareholder yield (%): 0.06659135527600123 (Low Return)
Momentum (%): 1m -26.666666666666668, 3m -59.31122448979591, 6m -69.60034013605441, 12m -15.276687598116167, composite -37.79325832897261 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451737412836819 (Likely Safe)
Equity multiplier (leverage): 3.6791254023115463
ROE archetype: Standard Business
Treasury beta 1y: -0.12944669534701464 (R-squared: 0.0012164323347045281)
Dividend increase streak (years): 0
ROIC (%): -172.722107055391 (pretax: -218.63557855112785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.587301587301596, P/B 73.80952380952381, ROIC 78.57142857142857, revenue growth 1y , 6m momentum 92.06349206349206
Sector percentiles: P/E 44.44444444444444, 6m momentum 86.20071684587813
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09242074721463324
Base cash flow: -833323.846153846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8306.T (Financial Services — Banks - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.919592160693572
Market cap: 42333378707456 (USD: 264848465386.98697)
P/E ratio: 0.07655434048506339
P/B ratio: 1.2348248829448574
Debt to equity: 1.4781588947947653
Return on net tangible assets (%): 13.702847049090083
Buffett classification: The Gruesome
Analyst consensus upside (%): 22009.314707692305
Rule of 40 score: -312.66089309019867
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.557990157575441
Total shareholder yield (%): 5.557990157575441 (Moderate Return)
Momentum (%): 1m 15.56337264174981, 3m 32.87624197680269, 6m 30.569446110685337, 12m 59.76044202943955, composite 33.89685493218872 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.99310778923105
Net income growth 1y (%): 420.8808081325846
Revenue deceleration: no
Beneish M-score: -2.378361875499957 (Likely Safe)
ROE (%): 2.739435529596115
Net margin (%): 29.960802798843794
Asset turnover: 0.005008505587875364
Equity multiplier (leverage): 18.255741409540985
ROE archetype: Low Return
P/E z-score: 4.94464551663002
Treasury beta 1y: 0.0035889288993884863 (R-squared: 0.002360419289821222)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5625, P/B 43.75, ROIC , revenue growth 1y 6.25, 6m momentum 4.6875
Sector percentiles: P/E 3.828246249353337, 6m momentum 6.414899120538024
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06426793301178922
Base cash flow: 17418368368.36837
DCF price per share: base 0.3418533597381844, conservative 0.31637473764389373, aggressive 0.37541212782908956
Financial scorecard for 8307.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 48798528 (USD: 6224302.040816327)
P/E ratio: 63.57948717948718
P/B ratio: 11.387370838117107
Debt to equity: 3.3627999999999996
Current ratio: 0.86
Interest coverage ratio: 9.806666666666667
Return on net tangible assets (%): 130.75009567546883
Buffett classification: The Great
Rule of 40 score: 14.180697494472383
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.057278619315793
Total shareholder yield (%): 11.057278619315793 (High Return)
Momentum (%): 1m 0, 3m -14.395043731778442, 6m -33.673469387755105, 12m -36.76154672395274, composite -28.27668661449543 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.313115868853524
Revenue CAGR 3y (%): 1.7203495009859626
FCF CAGR 3y (%): 65.01118536545695
Revenue deceleration: no
Revenue growth consistency score: 8.354961291926395
Beneish M-score: -2.4625187857407655 (Likely Safe)
ROE (%): 19.802499297048907
Net margin (%): 1.9552547471329194
Asset turnover: 0.8787458397843706
Equity multiplier (leverage): 11.52533016946424
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6551641890057525
FCF z-score: 5.038630539743305
Treasury beta 1y: 0.1581751921709668 (R-squared: 0.0021492406397923174)
Dividend increase streak (years): 0
ROIC (%): 114.94460929772501 (pretax: 145.4995054401582)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.0952380952381, ROIC 0.4761904761904762, revenue growth 1y 33.80952380952381, 6m momentum 73.80952380952381
Sector percentiles: P/E , 6m momentum 60.60171919770774
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 871556.1224489796
DCF price per share: base 0.013366368811768793, conservative 0.010613939921108885, aggressive 0.017556306001027765
Financial scorecard for 8309.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 41.58984064961231
Market cap: 4688961339392 (USD: 29335343714.914913)
P/E ratio: 0.06790401241734162
P/B ratio: 0.939645262938924
Debt to equity: 5.046414238838729
Return on net tangible assets (%): 10.64177626708688
Buffett classification: The Gruesome
Analyst consensus upside (%): 20587.019730722153
Rule of 40 score: 68.74666287416875
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.68820170586502
Total shareholder yield (%): 21.68820170586502 (High Return)
Momentum (%): 1m 14.1266471213678, 3m 29.76517663624154, 6m 33.37682944175784, 12m 54.80509531365196, composite 32.928419289137516 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.290971461481419
Net income growth 1y (%): 48.30170152408111
Revenue deceleration: no
Beneish M-score: -2.1076055839880543 (Likely Safe)
ROE (%): 9.248408426988693
Net margin (%): 20.653366606036123
Asset turnover: 0.01872545058524799
Equity multiplier (leverage): 23.9135399458903
ROE archetype: Standard Business
P/E z-score: 4.7799835515745315
FCF z-score: 4.7799835515745315
Treasury beta 1y: 0.011883819155767989 (R-squared: 0.032875797452006625)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.658385093167702, P/B 38.81987577639752, ROIC , revenue growth 1y 59.161490683229815, 6m momentum 11.180124223602485
Sector percentiles: P/E 2.9229177444386965, 6m momentum 4.862907397827212
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06423651506559389
Base cash flow: 2243900150.1501503
DCF price per share: base 0.7155697211324021, conservative 0.612146249046691, aggressive 0.8617991622591058
Financial scorecard for 8316.T (Financial Services — Banks - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 43.720617864338486
Market cap: 27297738391552 (USD: 170781646593.7938)
P/E ratio: 0.07606085782693515
P/B ratio: 1.197684494834384
Debt to equity: 2.042960957917841
Return on net tangible assets (%): 11.632453734920068
Buffett classification: The Gruesome
Analyst consensus upside (%): 22620.620599280865
Rule of 40 score: -178.79199244881215
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8778766661893483
Total shareholder yield (%): -0.8778766661893483 (Minimal or Negative)
Momentum (%): 1m 11.158776697248246, 3m 30.622193825099544, 6m 26.974654085299093, 12m 65.36743169760541, composite 35.45457229939024 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.393422969126917
Net income growth 1y (%): 305.2776101861653
Revenue deceleration: no
Accrual ratio: 0.03765504690800478
FCF conversion rate: -6.789851812356647
Beneish M-score: -2.523296805983898 (Likely Safe)
ROE (%): 1.200422657736752
Net margin (%): 12.270138904827114
Asset turnover: 0.00481012923003591
Equity multiplier (leverage): 20.338923388961554
ROE archetype: Low Return
P/E z-score: 4.796511482729509
Treasury beta 1y: 0.006169210562425023 (R-squared: 0.0061783807996769954)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 40.625, ROIC , revenue growth 1y 20.3125, 6m momentum 23.4375
Sector percentiles: P/E 3.8023797206414898, 6m momentum 7.863424728401449
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06801926798227836
Base cash flow: 10650719469.46947
DCF price per share: base 0.9365909194125711, conservative 0.7581394148502998, aggressive 1.2282193550363765
Financial scorecard for 8319.HK (Technology — Information Technology Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 86754240 (USD: 11150930.59125964)
P/B ratio: 0.4439884230413633
Debt to equity: 0.46659999999999996
Current ratio: 1.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.57575422250256
Total shareholder yield (%): -12.57575422250256 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081635, 6m -8.801020408163259, 12m 10.140306122448974, composite 0.40391156462585087 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.504991650021391 (Likely Safe)
Equity multiplier (leverage): 2.9214270593927663
ROE archetype: Standard Business
P/E z-score: 5.0787990249979895
FCF z-score: 5.078799024997984
Treasury beta 1y: 0.11542762398591166 (R-squared: 0.006021708736771165)
Dividend increase streak (years): 0
ROIC (%): 43.77801604464976 (pretax: 58.06794368525144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.670912951167728, ROIC 10.828025477707007, revenue growth 1y , 6m momentum 35.03184713375796
Sector percentiles: P/E , 6m momentum 42.14214214214214
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056952501656872184
Base cash flow: 3435475.5784061695
DCF price per share: base 0.03638210149928914, conservative 0.022828719959329807, aggressive 0.06078504117714017
Financial scorecard for 8326.HK (Utilities — Utilities - Renewable, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.01785714285714286
Market cap: 161000736 (USD: 20535808.163265307)
P/E ratio: 2.0408163265306123
P/B ratio: 0.45239507920784516
Debt to equity: 0.3056
Current ratio: 2.16
Interest coverage ratio: 3.1082451499118164
Return on net tangible assets (%): 2.501164051923445
Buffett classification: The Great
Analyst consensus upside (%): 880.0000000000001
Rule of 40 score: -51.9898336653676
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.931182813179774
Total shareholder yield (%): 23.931182813179774 (High Return)
Momentum (%): 1m -6.666666666666655, 3m -12.611607142857137, 6m -12.946428571428559, 12m -12.388392857142854, composite -10.562818877551017 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05237017561957322
FCF conversion rate: 6.25707453168593
Beneish M-score: -3.148059384403623 (Likely Safe)
Equity multiplier (leverage): 1.836508033885755
ROE archetype: Standard Business
P/E z-score: 4.843852410142112
FCF z-score: 4.220425730695649
Treasury beta 1y: 0.1201650540062571 (R-squared: 0.0062000195383585715)
Dividend increase streak (years): 0
ROIC (%): 2.506077635123125 (pretax: 3.8555040540355767)
Incremental ROIC 3y (%): -33.588125781067795 (pretax: -39.566565186479544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.671328671328673, P/B 15.384615384615385, ROIC 42.65734265734265, revenue growth 1y , 6m momentum 60.13986013986013
Sector percentiles: P/E 26.008064516129032, 6m momentum 61.49193548387096
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 1185331.6326530615
DCF price per share: base 0.006332402417430612, conservative 0.005122171598568843, aggressive 0.008174699282117464
Financial scorecard for 8334.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.92893339031687
Market cap: 987505557504 (USD: 6178087822.222222)
P/E ratio: 0.08326468689764811
P/B ratio: 1.2605043081524894
Debt to equity: 1.8479461344700632
Return on net tangible assets (%): 9.88734712037517
Buffett classification: The Gruesome
Analyst consensus upside (%): 18887.054545454543
Rule of 40 score: -77.91233377677202
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.1121906445489054
Buyback yield (%): 0.6077940477793906
Debt paydown yield (%): 3.1307093837526287
Total shareholder yield (%): 5.850694076080925 (Moderate Return)
Momentum (%): 1m 12.382258715354991, 3m 25.352074340055164, 6m 31.348896156679135, 12m 72.48212448377235, composite 36.72634765830597 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.164195175312798
Net income growth 1y (%): 25.511075711246534
Revenue CAGR 3y (%): 1.873341871495815
Net income CAGR 3y (%): 20.646442859668834
Revenue deceleration: no
Revenue growth consistency score: 11.127725483092924
Accrual ratio: 0.021252070997369307
FCF conversion rate: -2.995701884035812
Beneish M-score: -2.347831302664329 (Likely Safe)
ROE (%): 9.644074471862302
Net margin (%): 30.40240066524459
Asset turnover: 0.017494450325101992
Equity multiplier (leverage): 18.132278280912917
ROE archetype: Standard Business
P/E z-score: 5.505225496972286
Treasury beta 1y: 0.004074627315341731 (R-squared: 0.0022907599454877097)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.006211180124224, P/B 53.72670807453416, ROIC , revenue growth 1y 25.62111801242236, 6m momentum 14.130434782608695
Sector percentiles: P/E 4.397309881013968, 6m momentum 5.845835488877393
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054473275207958215
Base cash flow: 378165665.6656656
DCF price per share: base 0.18285111634100515, conservative 0.1525626461830203, aggressive 0.22622136380818766
Financial scorecard for 8483.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01403061224489796
Market cap: 89600000 (USD: 11516709.511568123)
P/B ratio: 6.208769887466046
Debt to equity: 1.0162
Current ratio: 1.37
Interest coverage ratio: -3.4396961063627733
Buffett classification: The Gruesome
Rule of 40 score: -17.30795150658254
Altman Z-score: 4.181395564983543 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.357142857142857
Buyback yield (%): 0
Debt paydown yield (%): 0.4825685751104567
Total shareholder yield (%): 5.8397114322533135 (Moderate Return)
Momentum (%): 1m -15.38461538461539, 3m -21.52879008746357, 6m 21.598639455782305, 12m -31.162308673469397, composite -6.19217180919988 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2675919887148104
FCF conversion rate: -1.7625536209941963
Beneish M-score: -4.029263948287483 (Likely Safe)
Equity multiplier (leverage): 2.344097467511408
ROE archetype: Standard Business
FCF z-score: 3.440960112821828
Treasury beta 1y: -0.07573698578491532 (R-squared: 0.000445771454736822)
Dividend increase streak (years): 0
ROIC (%): -16.774416695978427 (pretax: -21.233438855668897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.55696202531645, ROIC 72.15189873417721, revenue growth 1y , 6m momentum 7.59493670886076
Sector percentiles: P/E , 6m momentum 11.96105702364395
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08159631414895742
Base cash flow: 799871.4652956299
DCF price per share: base 0.005399921833353424, conservative 0.0031282811252139114, aggressive 0.009393790285952136
Financial scorecard for 8493.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 10160640 (USD: 1305994.8586118252)
Debt to equity: -0.6465175689525936
Current ratio: 0.04
Interest coverage ratio: -18.52936802973978
Buffett classification: The Gruesome
Rule of 40 score: -102.05005843384123
Altman Z-score: -20.031181479881322 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 94.76810901431972
Total shareholder yield (%): 94.76810901431972 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m -19.897959183673468, composite -6.8452380952380905 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.27592197211820363
FCF conversion rate: 0.23157607955319437
Beneish M-score: -7.672564504034233 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -2.0644964149999358e-05 (R-squared: 9.206841934740479e-11)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.850746268656714
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053613376635062146
Base cash flow: -1773136.2467866326
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8501.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.10204081632653061
Market cap: 160000000 (USD: 20408163.265306123)
P/B ratio: 1.2448694240223717
Debt to equity: 0.0154
Current ratio: 1.96
Interest coverage ratio: -234.31343283582086
Return on net tangible assets (%): -11.317854775650568
Buffett classification: The Gruesome
Rule of 40 score: -12.78910034369172
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6568525064267352
Total shareholder yield (%): -0.6568525064267352 (Minimal or Negative)
Momentum (%): 1m 8.108108108108118, 3m 14.139941690962102, 6m 65.81632653061226, 12m 82.05009276437848, composite 49.45086800954149 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.315839071767236
Revenue CAGR 3y (%): -12.635230362447668
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.14450833511711
Accrual ratio: -0.13262153846083152
FCF conversion rate: -1.401427100191261
Beneish M-score: -1.8458745522877393 (Likely Safe)
ROE (%): -11.338456938249804
Net margin (%): -3.9436505311772923
Asset turnover: 1.400381070200012
Equity multiplier (leverage): 2.053096207589718
ROE archetype: Low Return
FCF z-score: 3.9958103769458617
Treasury beta 1y: 0.11165629963405743 (R-squared: 0.004006640201721053)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.408163265306122, ROIC , revenue growth 1y 35.714285714285715, 6m momentum 2.0408163265306123
Sector percentiles: P/E , 6m momentum 4.198668714797747
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1502806.1224489794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8510.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.02168367346938776
Market cap: 41564896 (USD: 5342531.619537275)
Debt to equity: -0.27311057236217984
Current ratio: 0.38
Interest coverage ratio: 3.8246013667425967
Buffett classification: The Great
Rule of 40 score: 43.643274058803826
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6423046226499479
Total shareholder yield (%): 0.6423046226499479 (Low Return)
Momentum (%): 1m -22.727272727272716, 3m 6.114477040816336, 6m 5.707908163265322, 12m 112.77104591836735, composite 62.39105017006802 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.214412682712904
Revenue CAGR 3y (%): 16.500720064640852
FCF CAGR 3y (%): 4.7106203432417
Revenue deceleration: yes
Revenue growth consistency score: 44.95966396658734
Accrual ratio: -0.25828848799506093
FCF conversion rate: -1.371212121212121
Beneish M-score: -0.5047961043616009 (Strong Manipulation Signal)
Net margin (%): -4.688451390298356
Asset turnover: 2.323299644640192
ROE archetype: Standard Business
FCF z-score: 2.3524895849965484
Treasury beta 1y: -0.23018289574484485 (R-squared: 0.006117344861262357)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.1194029850746268, 6m momentum 21.26865671641791
Sector percentiles: P/E , 6m momentum 24.54798331015299
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08562285641253753
Base cash flow: -62082.262210796915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8511.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.964283533793273
Market cap: 198439387136 (USD: 1241487657.2572572)
P/E ratio: 0.0996870694541526
P/B ratio: 1.216562115787698
Debt to equity: 22.410100000000003
Current ratio: 1.03
Return on net tangible assets (%): 8.002249833819091
Buffett classification: The Gruesome
Rule of 40 score: 554.3437516111637
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -140.10639392755112
Total shareholder yield (%): -140.10639392755112 (Minimal or Negative)
Momentum (%): 1m 6.062641186885645, 3m 10.417750324409951, 6m 11.160844547323148, 12m 25.660450374432408, composite 13.352058231533041 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008213499180165888
FCF conversion rate: 12.699368579775703
Beneish M-score: -2.4444011774395427 (Likely Safe)
Equity multiplier (leverage): 113.59435077439218
ROE archetype: Standard Business
P/E z-score: 5.270220308403489
FCF z-score: 3.7999286362582443
Treasury beta 1y: 0.005422746239391669 (R-squared: 0.00977130229366192)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.38211382113821, P/B 44.71544715447154, ROIC , revenue growth 1y , 6m momentum 14.634146341463413
Sector percentiles: P/E 5.949301603724781, 6m momentum 20.693222969477496
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06478687079505796
Base cash flow: 68537287.28728728
DCF price per share: base 2.2057094614706156, conservative 2.189081051452118, aggressive 2.2275405157618025
Financial scorecard for 8522.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 42.066060199035356
Market cap: 338966806528 (USD: 2120663204.004004)
P/E ratio: 0.08548789554565973
P/B ratio: 0.8824124596034255
Debt to equity: 1.20700695789581
Return on net tangible assets (%): 6.408635922578008
Buffett classification: The Gruesome
Rule of 40 score: 141.3313174001873
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.93563253996479
Total shareholder yield (%): 8.93563253996479 (Moderate Return)
Momentum (%): 1m 17.00301769645635, 3m 18.102866727520187, 6m 33.51871255846621, 12m 107.60386013977097, composite 43.01873318123282 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.935122884326071
Net income growth 1y (%): 28.805306494546134
Revenue CAGR 3y (%): 5.546702703521955
Net income CAGR 3y (%): 26.334176485298897
Revenue deceleration: no
Revenue growth consistency score: 9.809495049979057
Beneish M-score: -2.4796063771540378 (Likely Safe)
ROE (%): 6.653158091667417
Net margin (%): 20.276907994117703
Asset turnover: 0.016074503847884745
Equity multiplier (leverage): 20.41213987526795
ROE archetype: Standard Business
P/E z-score: 5.662073618696069
FCF z-score: 4.938124730154794
Treasury beta 1y: 0.00388517572639672 (R-squared: 0.0015665932232852954)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.869565217391305, P/B 34.006211180124225, ROIC , revenue growth 1y 45.65217391304348, 6m momentum 10.869565217391305
Sector percentiles: P/E 4.759441282979824, 6m momentum 4.785307811691672
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05503695109331593
Base cash flow: 125613113.1131131
DCF price per share: base 0.8306896972099576, conservative 0.6583003977917447, aggressive 1.102767415725919
Financial scorecard for 8524.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.430246046767202
Market cap: 455300481024 (USD: 2848476482.8828826)
P/E ratio: 0.08537127455251811
P/B ratio: 0.8868164210384407
Debt to equity: 1.6806213070633735
Return on net tangible assets (%): 7.728433693050373
Buffett classification: The Gruesome
Analyst consensus upside (%): 17118.200620475698
Rule of 40 score: -153.88392455377135
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 72.92819115139446
Total shareholder yield (%): 72.92819115139446 (High Return)
Momentum (%): 1m 15.839983132110666, 3m 28.55166577907191, 6m 27.167044424209212, 12m 68.1693280356902, composite 33.630843238642456 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02978780903665725
FCF conversion rate: -15.051788012323053
Beneish M-score: -2.0521359140558486 (Likely Safe)
Equity multiplier (leverage): 33.17330179681394
ROE archetype: Standard Business
P/E z-score: 5.638157886326605
Treasury beta 1y: 0.004234298045687798 (R-squared: 0.0023042745352889376)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.559006211180124, P/B 34.78260869565217, ROIC , revenue growth 1y , 6m momentum 18.788819875776397
Sector percentiles: P/E 4.70770822555613, 6m momentum 7.7340920848422146
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06961140805739138
Base cash flow: 180787037.03703701
DCF price per share: base 0.2530836341571112, conservative 0.19759343887887032, aggressive 0.3561944891951254