speb/financial-data huggingface dataset:
Financial scorecard for 9251.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.13236461322425
Market cap: 18975737856 (USD: 118465088.37557746)
P/E ratio: 0.09350474242373745
P/B ratio: 1.93125951622718
Debt to equity: 1.7613999999999999
Current ratio: 0.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 32.099980318834874, earnings yield % 0.0329730800327883, rank 3705
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.463977297945622
Total shareholder yield (%): -8.463977297945622 (Minimal or Negative)
Momentum (%): 1m 5.051168784735323, 3m 8.171960613036973, 6m 6.792029096606777, 12m 29.86050858105499, composite 12.860141190235263 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.52093072124046 (Likely Safe)
Equity multiplier (leverage): 3.1386386336850736
ROE archetype: Standard Business
P/E z-score: 4.863972261244942
FCF z-score: 4.863972261244937
Treasury beta 1y: 0.004162579472013695 (R-squared: 0.004567316317811233)
Dividend increase streak (years): 1
ROIC (%): 5.245670460168235 (pretax: 8.070262246412668)
Incremental ROIC 3y (%): 6.233588421972451 (pretax: 9.590136033803773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.253164556962027, P/B 44.303797468354425, ROIC 44.303797468354425, revenue growth 1y , 6m momentum 15.18987341772152
Sector percentiles: P/E 12.23922114047288, 6m momentum 22.878998609179416
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05926818723551077
Base cash flow: 18914879.792072773
DCF price per share: base 0.6318723810705594, conservative 0.3045962820081642, aggressive 1.2936753207142506
Financial scorecard for 9264.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.397460162403078
Market cap: 7702941696 (USD: 49422184.627229564)
P/E ratio: 0.17487461155002917
P/B ratio: 1.9013286270117669
Debt to equity: 2.2155
Current ratio: 1.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.781499624155575, earnings yield % 0.04659040592077387, rank 5069
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.846079248722959, 3m -0.5392658117430079, 6m -8.748757710914292, 12m -11.583859969454888, composite -8.048831394683248 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.6098642609675546
ROE archetype: Standard Business
P/E z-score: 4.184245526226151
Treasury beta 1y: 0.004798324956621157 (R-squared: 0.006414691460931277)
Dividend increase streak (years): 2
ROIC (%): 6.862710103188273 (pretax: 10.558015543366572)
Incremental ROIC 3y (%): 14.427877650433189 (pretax: 22.19673484682029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.552986512524086, P/B 45.27938342967245, ROIC 51.83044315992292, revenue growth 1y , 6m momentum 59.53757225433526
Sector percentiles: P/E 25.06400409626216, 6m momentum 54.787506400409626
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07114412320611305
Base cash flow: -2849683.220927855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9267.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 23.078332010501253
Market cap: 115211059200 (USD: 736596504.0598427)
P/E ratio: 0.12382246850844497
P/B ratio: 2.624426814051307
Debt to equity: 0.6533
Current ratio: 0.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 15971.4848405276
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.608519693468587, earnings yield % 0.04689623536083215, rank 5090
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.713403007814121
Total shareholder yield (%): 1.713403007814121 (Low Return)
Momentum (%): 1m 12.842918393252726, 3m -4.555741813386995, 6m -18.287901646913195, 12m -18.05850053769758, composite -16.742699700297567 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4734370378344317 (Likely Safe)
Equity multiplier (leverage): 2.357598212116088
ROE archetype: Standard Business
P/E z-score: 5.2725614195234245
Treasury beta 1y: -0.00039974399995012453 (R-squared: 2.2316084854932405e-05)
Dividend increase streak (years): 0
ROIC (%): 8.448005952326426 (pretax: 11.838685952439324)
Incremental ROIC 3y (%): 15.570568818134491 (pretax: 22.49458076630733)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26, P/B 46, ROIC 30, revenue growth 1y , 6m momentum 52
Sector percentiles: P/E 4.369627507163324, 6m momentum 48.316618911174785
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07645231786905546
Base cash flow: -11859950.179905891
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9475.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.107637828927285
Market cap: 9160585216 (USD: 57310968.568568565)
P/E ratio: 0.046994473150391146
P/B ratio: 0.6303733174715587
Debt to equity: 0.0342
Current ratio: 2.67
Interest coverage ratio: 40.198716324634745
Return on net tangible assets (%): 9.76185517648469
Buffett classification: The Great
Rule of 40 score: 6.106797610878379
Altman Z-score: 2.1846005980200798 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.821504469276234, earnings yield % 0.09177122638411549, rank 5586
Dividend yield (%): 0.9878626514160032
Buyback yield (%): 0.7175524101363264
Debt paydown yield (%): 2.1054122219288267
Total shareholder yield (%): 3.8108272834811565 (Low Return)
Momentum (%): 1m 1.8649641287321033, 3m 1.730562125232328, 6m 0.7920350088961652, 12m 11.904629758257009, composite 4.126151519372345 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.6500147614680429
Net income growth 1y (%): 110.07672651576743
Revenue CAGR 3y (%): 0.3190463326711468
Net income CAGR 3y (%): 222.67232063423853
FCF CAGR 3y (%): -1.1328927763346597
Revenue deceleration: no
Revenue growth consistency score: 5.029400566232945
Accrual ratio: 0.04396196241864393
FCF conversion rate: 0.302144021701111
Beneish M-score: -2.4819679031951645 (Likely Safe)
ROE (%): 8.604406379774385
Net margin (%): 18.060204596099286
Asset turnover: 0.3488097383569122
Equity multiplier (leverage): 1.3658708805256006
ROE archetype: Standard Business
P/E z-score: 4.556619943706409
FCF z-score: 3.772934127615843
Treasury beta 1y: -5.3284056800374625e-06 (R-squared: 1.247578336174173e-08)
Dividend increase streak (years): 0
ROIC (%): 4.496324711065876 (pretax: 5.691550267171994)
Incremental ROIC 3y (%): 53.305755505279386 (pretax: 61.9857989256618)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.73972602739726, P/B 28.767123287671232, ROIC 52.054794520547944, revenue growth 1y 28.767123287671232, 6m momentum 42.465753424657535
Sector percentiles: P/E 1.545972335231896, 6m momentum 25.711960943856795
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06008624611430377
Base cash flow: 8568875.125125125
DCF price per share: base 0.09508498656699566, conservative 0.08160366938008269, aggressive 0.11337751934299516
Financial scorecard for 9502.T (Utilities — Utilities - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.313083826851457
Market cap: 2265802866688 (USD: 14175443360.16016)
P/E ratio: 0.05358651071041185
P/B ratio: 0.607079274737978
Debt to equity: 1.0985
Current ratio: 1.01
Interest coverage ratio: 7.394978783592646
Return on net tangible assets (%): 12.973861915662713
Buffett classification: The Great
Analyst consensus upside (%): 19115.467079783117
Rule of 40 score: -0.10563055317705228
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.873215863820432
Total shareholder yield (%): 11.873215863820432 (High Return)
Momentum (%): 1m 1.3491214527121693, 3m 12.454935281165506, 6m 28.992315743544257, 12m 47.303845561005275, composite 28.930081033206232 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.013047407246940838
FCF conversion rate: 1.4240128763588518
Beneish M-score: -2.685508013013807 (Likely Safe)
Equity multiplier (leverage): 2.4334910318205303
ROE archetype: Standard Business
P/E z-score: 4.4460199822807525
FCF z-score: 5.103708360841841
Treasury beta 1y: 0.0010457684347579088 (R-squared: 0.0002250471794610203)
Dividend increase streak (years): 0
ROIC (%): 3.3714760920428133 (pretax: 3.958702958319208)
Incremental ROIC 3y (%): 26.738622979143774 (pretax: 24.156411066531685)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 15.625, ROIC 62.5, revenue growth 1y , 6m momentum 6.25
Sector percentiles: P/E 2.4193548387096775, 6m momentum 7.056451612903227
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.058052700200938334
Base cash flow: 2547253503.503504
DCF price per share: base 0.42385119723229847, conservative 0.33183018481292376, aggressive 0.5508909688336372
Financial scorecard for 9511.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.635264668172661
Market cap: 50132803584 (USD: 313643666.0660661)
P/E ratio: 0.057429838826807994
P/B ratio: 0.43087727683947497
Debt to equity: 2.4119
Current ratio: 0.87
Interest coverage ratio: 3.5122873345935726
Return on net tangible assets (%): 23.11349693251534
Buffett classification: The Great
Analyst consensus upside (%): 16581.59392789374
Rule of 40 score: -0.4687262658865059
Altman Z-score: 0.8290727389707452 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.059283819469684
Total shareholder yield (%): 38.059283819469684 (High Return)
Momentum (%): 1m 4.194367319988778, 3m -11.131931812380797, 6m -19.547702695402975, 12m -12.245053821337638, composite -15.485761037394846 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.039342552832031495
FCF conversion rate: 4.194653556613919
Beneish M-score: -2.916621303632086 (Likely Safe)
Equity multiplier (leverage): 3.960731289888859
ROE archetype: Standard Business
P/E z-score: 4.456398099351284
FCF z-score: 4.4563980993512855
Treasury beta 1y: 0.005596482178641631 (R-squared: 0.009933683807066013)
Dividend increase streak (years): 0
ROIC (%): 1.8114769874182832 (pretax: 2.2725549241543965)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4965034965034967, P/B 14.685314685314685, ROIC 47.55244755244755, revenue growth 1y , 6m momentum 67.83216783216784
Sector percentiles: P/E 2.82258064516129, 6m momentum 66.33064516129032
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05662334826561828
Base cash flow: 188563563.5635636
DCF price per share: base 0.5432174341318237, conservative 0.407966974529219, aggressive 0.7324846362500639
Financial scorecard for 9513.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.408022467794126
Market cap: 674815803392 (USD: 4221820591.791792)
P/E ratio: 0.08324120870586417
P/B ratio: 0.49677767262441236
Debt to equity: 1.2273
Current ratio: 1.67
Interest coverage ratio: 3.1630492655579565
Return on net tangible assets (%): 13.512040499051913
Buffett classification: The Great
Analyst consensus upside (%): 12810.945906257217
Rule of 40 score: 3.0194183398475545
Altman Z-score: 0.990673885323835 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.6847326202104145
Buyback yield (%): 3.0317902896111315
Debt paydown yield (%): 18.90703786326455
Total shareholder yield (%): 24.623560773086094 (High Return)
Momentum (%): 1m 1.5227168758864886, 3m -0.7581849992008566, 6m 11.716823328325944, 12m 36.02344593278049, composite 14.980632849231505 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.4371240158673366
ROE archetype: Standard Business
P/E z-score: 5.082197787695382
FCF z-score: 5.0821977876953826
Treasury beta 1y: 0.002040298580212266 (R-squared: 0.001148410808185358)
Dividend increase streak (years): 0
ROIC (%): 2.312699506126247 (pretax: 3.3426437378510463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.895104895104895, P/B 19.58041958041958, ROIC 44.05594405594406, revenue growth 1y , 6m momentum 25.874125874125873
Sector percentiles: P/E 5.040322580645161, 6m momentum 22.782258064516128
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: 1188106856.8568568
DCF price per share: base 1.4983972472210958, conservative 1.1141371878172348, aggressive 2.08334442558656
Financial scorecard for 9708.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.068746565724403
Market cap: 117617999872 (USD: 735848347.5475476)
P/E ratio: 0.26992857976827017
P/B ratio: 3.763753290549352
Debt to equity: 0.1834
Current ratio: 1.95
Interest coverage ratio: 163.6923076923077
Return on net tangible assets (%): -2.105706464518847
Buffett classification: The Gruesome
Analyst consensus upside (%): 13109.071108263934
Rule of 40 score: -5.737869316057639
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.8259618842143106, earnings yield % 0.013556517356149022, rank 6264
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8382765398317995, 3m -21.43579709283035, 6m -31.03449860782808, 12m -9.28708699978895, composite -20.330176426616266 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.11280692401203218
Net income growth 1y (%): 55.346303750559045
Revenue CAGR 3y (%): 2.3195703745418683
Net income CAGR 3y (%): 22.36942675812077
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.175020954762182
Accrual ratio: 0.09744345091789479
FCF conversion rate: -0.7673659673659674
Beneish M-score: -2.5519065210642675 (Likely Safe)
Equity multiplier (leverage): 1.5891722528212184
ROE archetype: Standard Business
P/E z-score: 4.327810944796355
Treasury beta 1y: 0.004547066595998762 (R-squared: 0.004740198395634242)
Dividend increase streak (years): 0
ROIC (%): 5.66720604099245 (pretax: 7.1736785329018335)
Incremental ROIC 3y (%): 7.078283169659466 (pretax: 9.522217765298391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.330097087378643, P/B 59.22330097087378, ROIC 48.54368932038835, revenue growth 1y 40.77669902912621, 6m momentum 84.46601941747572
Sector percentiles: P/E 25.97357440890125, 6m momentum 75.93880389429764
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05292520982054701
Base cash flow: -6256256.25625626
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9720.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 36.449111667378965
Market cap: 7048474624 (USD: 44254879.28674577)
P/E ratio: 0.11371337421135885
P/B ratio: 1.5547425974065745
Debt to equity: 0.5583
Current ratio: 1.27
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 13.272623950931559, 3m 0.04717506638814761, 6m -2.7410067461352576, 12m -15.675471786515674, composite -9.416652923946288 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.115382576770362
ROE archetype: Standard Business
P/E z-score: 4.226703226287008
FCF z-score: 3.2848846105377354
Treasury beta 1y: 0.004803192300839776 (R-squared: 0.006826522058623008)
Dividend increase streak (years): 0
ROIC (%): 6.3265797162536535 (pretax: 8.00832875475146)
Incremental ROIC 3y (%): 387.1207190737579 (pretax: 490.02622667564293)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.650485436893204, P/B 43.689320388349515, ROIC 39.80582524271845, revenue growth 1y , 6m momentum 39.80582524271845
Sector percentiles: P/E 15.125173852573019, 6m momentum 38.66481223922114
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 289538.0087023289
DCF price per share: base 0.12713801076225642, conservative 0.06850367636947349, aggressive 0.24339652296477277
Financial scorecard for 9723.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.870810183771903
Market cap: 7649310208 (USD: 47856044.84484484)
P/E ratio: 0.05671809521678433
P/B ratio: 2.2921677241004392
Debt to equity: 8.2066
Current ratio: 0.42
Interest coverage ratio: 5.392752389522581
Return on net tangible assets (%): 37.98062382805412
Buffett classification: The Good
Rule of 40 score: 11.229576057378452
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.994233439774234
Buyback yield (%): 0
Debt paydown yield (%): 16.833504517411743
Total shareholder yield (%): 17.827737957185978 (High Return)
Momentum (%): 1m -0.5527940067504762, 3m -3.380948928506014, 6m -3.8952029123503435, 12m -9.287086999788956, composite -5.352998623102117 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.2594834212685377
Net income growth 1y (%): 6.0630923668207215
Revenue CAGR 3y (%): 3.4747806116292246
Net income CAGR 3y (%): 127.07517771547181
FCF CAGR 3y (%): 10.726979381472844
Revenue deceleration: yes
Revenue growth consistency score: 27.502357279803583
Accrual ratio: -0.02546370509494607
FCF conversion rate: 1.5078212667535253
Beneish M-score: -2.5050877890909935 (Likely Safe)
ROE (%): 27.751945437691823
Net margin (%): 8.946059971478018
Asset turnover: 0.5605042451526502
Equity multiplier (leverage): 5.534555177455499
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.389549927100529
FCF z-score: 4.3895499271005285
Treasury beta 1y: 0.005980727364217376 (R-squared: 0.02401352523876368)
Dividend increase streak (years): 1
ROIC (%): 9.592324083974361 (pretax: 9.972815290146698)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.825242718446602, P/B 49.51456310679612, ROIC 25.24271844660194, revenue growth 1y 45.63106796116505, 6m momentum 42.71844660194174
Sector percentiles: P/E 5.006954102920723, 6m momentum 41.58553546592489
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8013845.095095096
DCF price per share: base 0.16654343695105137, conservative 0.1173814100823241, aggressive 0.24409069329767816
Financial scorecard for 9731.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.88039562854875
Market cap: 12827219968 (USD: 80250375.17517518)
P/E ratio: 0.03724691330166256
Debt to equity: 0.6057
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.78266223371506, earnings yield % 0.07669047758417719, rank 4256
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.843336727133193, 3m -0.1773656795858611, 6m 7.4401273593014166, 12m -13.283013560481919, composite -0.8514048696081966 (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: 4.48349523736107
FCF z-score: 4.483495237361074
Treasury beta 1y: 0.0049237499126246805 (R-squared: 0.00804835946330274)
Dividend increase streak (years): 0
ROIC (%): 8.702116497734016 (pretax: 10.30693281820133)
Incremental ROIC 3y (%): 98.15222892519714 (pretax: 107.18302333668166)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.79746835443038, P/B , ROIC 26.582278481012654, revenue growth 1y , 6m momentum 13.924050632911392
Sector percentiles: P/E 1.1821974965229485, 6m momentum 22.21835883171071
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07238276443245863
Base cash flow: 15708714.27658078
DCF price per share: base 0.443061065832716, conservative 0.36838747661256505, aggressive 0.5373459770928408
Financial scorecard for 9914.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.633982538616522
Market cap: 1688332928 (USD: 10562643.443443444)
Debt to equity: 0.011000000000000001
Current ratio: 2.18
Interest coverage ratio: 52.814197530864206
Return on net tangible assets (%): 4.365639653528212
Buffett classification: The Great
Rule of 40 score: -1.93351248128792
Altman Z-score: 2.5977294838100344 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.31603262552728
Buyback yield (%): 0
Debt paydown yield (%): 0.757484868630305
Total shareholder yield (%): 5.073517494157585 (Moderate Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.5641043259899234
Net income growth 1y (%): 34.75621781160256
Revenue CAGR 3y (%): -5.049598539093314
Net income CAGR 3y (%): 37.396930219992505
Revenue deceleration: no
Revenue growth consistency score: 5.083270502816138
Beneish M-score: -2.3601118179140537 (Likely Safe)
ROE (%): 3.7783768172865178
Net margin (%): 1.8711673602305536
Asset turnover: 1.3043336562954209
Equity multiplier (leverage): 1.5481175499066298
ROE archetype: Low Return
P/E z-score: 0.3925324737815428
Treasury beta 1y: -0.09514074215043128 (R-squared: 0.019492074703345123)
Dividend increase streak (years): 0
ROIC (%): 1.9959304994334854 (pretax: 3.0706623068207466)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 73.03370786516854, revenue growth 1y 44.9438202247191, 6m momentum 
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05569643858502067
Base cash flow: 884415.6656656656
DCF price per share: base 13.97040393159534, conservative 11.710469234826634, aggressive 17.163078667068092
Financial scorecard for 9918.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.125
Market cap: 98000000 (USD: 12596401.028277634)
P/B ratio: 0.5435843848788545
Debt to equity: 0.7356
Current ratio: 1.25
Interest coverage ratio: -4.981992121553179
Return on net tangible assets (%): -3.1244381933355205
Buffett classification: The Gruesome
Rule of 40 score: -26.326544551600314
Altman Z-score: 1.5156841621547001 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 44.72704536591707
Total shareholder yield (%): 44.72704536591707 (High Return)
Momentum (%): 1m 3.157894736842109, 3m 8.75, 6m -8.018867924528312, 12m -16.84322033898305, composite -6.219234655806681 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -32.36382842886155
Net income growth 1y (%): -143.05568456358594
Revenue CAGR 3y (%): -13.778893049824624
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -11.018399159054725
Revenue deceleration: yes
Revenue growth consistency score: 24.97905301525576
Accrual ratio: -0.1012463705392869
FCF conversion rate: -1.6553670504473876
Beneish M-score: -3.5385073110476277 (Likely Safe)
ROE (%): -15.166153088699419
Net margin (%): -3.6470968028689263
Asset turnover: 1.045460457239338
Equity multiplier (leverage): 3.9775947502381412
ROE archetype: Low Return
FCF z-score: 5.463286810349194
Treasury beta 1y: 0.021738755365379527 (R-squared: 0.00014651629339941578)
Dividend increase streak (years): 0
ROIC (%): -54.43123978519725 (pretax: -68.90030352556613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.455696202531644, ROIC 85.65400843881856, revenue growth 1y 45.56962025316456, 6m momentum 61.18143459915611
Sector percentiles: P/E , 6m momentum 41.04104104104104
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06789406603934683
Base cash flow: -759511.5681233937
DCF price per share: base 0, conservative 0.001583291174437598, aggressive 0
Financial scorecard for 9922.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.1556122448979592
Market cap: 1623631744 (USD: 231947392)
P/E ratio: 4.55012853470437
P/B ratio: 0.658823624849942
Debt to equity: 0.5892000000000001
Current ratio: 1.56
Interest coverage ratio: 2.248166988602461
Return on net tangible assets (%): 15.147248944975761
Buffett classification: The Gruesome
Analyst consensus upside (%): 1056.0112994350281
Rule of 40 score: 1.6104561367674393
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.237512054786602, earnings yield % 1.3124001810505703, rank 4618
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.48159438571862
Total shareholder yield (%): 10.48159438571862 (High Return)
Momentum (%): 1m 0.8264462809917454, 3m -32.68265869883865, 6m -42.47509430312409, 12m -59.948979591836725, composite -45.145006548775136 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.14843595424052
Net income growth 1y (%): 8.755609255367357
Revenue CAGR 3y (%): 9.108901305989159
Net income CAGR 3y (%): 1.334643119065304
FCF CAGR 3y (%): 27.739040891996126
Revenue deceleration: yes
Revenue growth consistency score: 30.322125709447192
Beneish M-score: -2.4934573896942647 (Likely Safe)
ROE (%): 1.8657572292824436
Net margin (%): 1.1121551280500472
Asset turnover: 0.8689119850444008
Equity multiplier (leverage): 1.9306963556782324
ROE archetype: Low Return
P/E z-score: 4.294062268927938
FCF z-score: 4.294062268927936
Treasury beta 1y: 0.06680834559558278 (R-squared: 0.0028816773880304043)
Dividend increase streak (years): 0
ROIC (%): 3.8604082595468587 (pretax: 5.5491014639776814)
Incremental ROIC 3y (%): -1.1266656846316514 (pretax: -3.206007366156907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.28358208955223, P/B 10.44776119402985, ROIC 53.35820895522389, revenue growth 1y 42.16417910447761, 6m momentum 84.32835820895522
Sector percentiles: P/E 41.863699582753824, 6m momentum 81.22392211404728
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08592285178002035
Base cash flow: 69042999.99999999
DCF price per share: base 0.25419650635035396, conservative 0.16569191802863278, aggressive 0.3908728237682042
Financial scorecard for 9929.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.8756334330545212
Market cap: 4357231616 (USD: 27259957.557557557)
P/E ratio: 0.33894276137712886
P/B ratio: 0.4098858670824376
Debt to equity: 0.1788
Current ratio: 1.64
Interest coverage ratio: 4.013687568135018
Return on net tangible assets (%): -2.4211930343119628
Buffett classification: The Gruesome
Rule of 40 score: -4.5509647993368585
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0244152608719481
Total shareholder yield (%): 1.0244152608719481 (Low Return)
Momentum (%): 1m -0.9163405582919846, 3m -0.995163592573332, 6m -1.3766311502452353, 12m -1.3689205447680615, composite -0.9428534189856617 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.76675521424356
Net income growth 1y (%): -37.10293577063498
Revenue CAGR 3y (%): -6.430312257647519
Net income CAGR 3y (%): -57.84611436066711
Revenue deceleration: yes
Revenue growth consistency score: 5.168055561366244
Accrual ratio: -0.023225742374904393
FCF conversion rate: 6.460341078173286
Beneish M-score: -2.8796242222920365 (Likely Safe)
ROE (%): 0.7546140613396416
Net margin (%): 0.4977740921096986
Asset turnover: 0.8545107761164482
Equity multiplier (leverage): 1.7740876010715598
ROE archetype: Low Return
P/E z-score: 5.068057034904315
FCF z-score: 3.649342537553712
Treasury beta 1y: 0.0048328137343036535 (R-squared: 0.019727978113578296)
Dividend increase streak (years): 0
ROIC (%): 0.6555690427620879 (pretax: 1.00856775809552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 25.757575757575758, ROIC 75.75757575757575, revenue growth 1y 51.515151515151516, 6m momentum 43.93939393939394
Sector percentiles: P/E 14.0199888950583, 6m momentum 26.34647418101055
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05777100095442745
Base cash flow: -1545620.6206206207
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9934.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.05232309664815
Market cap: 313637568512 (USD: 1962197000.2002)
P/E ratio: 0.07891648683420467
P/B ratio: 1.4791865276468976
Debt to equity: 0.0013
Current ratio: 2.16
Interest coverage ratio: 1291.8260869565217
Return on net tangible assets (%): 10.65939616340078
Buffett classification: The Great
Rule of 40 score: 6.643902433439856
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.18012143934146, earnings yield % 0.08168295147950409, rank 3548
Dividend yield (%): 2.693554869743474
Buyback yield (%): 1.1679085568028345
Debt paydown yield (%): 0.0002700822071464255
Total shareholder yield (%): 3.8617335087534546 (Low Return)
Momentum (%): 1m 2.8229631499380807, 3m 4.492083417320356, 6m 2.5914857666190323, 12m 25.677080227143485, composite 9.770078552382172 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.6528108149919563
Net income growth 1y (%): 16.71484879971277
Revenue CAGR 3y (%): 3.117103536016397
Net income CAGR 3y (%): 8.153701717468543
FCF CAGR 3y (%): 167.41699588240607
Revenue deceleration: yes
Revenue growth consistency score: 7.072202461566491
Accrual ratio: 0.008525194959499242
FCF conversion rate: 0.8887275832621692
Beneish M-score: -2.337089041714418 (Likely Safe)
Equity multiplier (leverage): 1.5391085352447758
ROE archetype: Standard Business
P/E z-score: 5.159315016993145
FCF z-score: 5.1593150169931485
Treasury beta 1y: 0.005561004120335109 (R-squared: 0.011091612846453859)
Dividend increase streak (years): 0
ROIC (%): 19.006143887554945 (pretax: 26.688943383006812)
Incremental ROIC 3y (%): 44.1363344490034 (pretax: 67.64689624675263)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.101123595505616, P/B 47.19101123595505, ROIC 10.112359550561797, revenue growth 1y 30.337078651685395, 6m momentum 38.20224719101123
Sector percentiles: P/E 12.263184843830006, 6m momentum 34.715821812596005
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06560000350905812
Base cash flow: 129391891.89189188
DCF price per share: base 0.20618003309874572, conservative 0.17274687164591948, aggressive 0.2512676229039872
Financial scorecard for 9956.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.659319860797364
Market cap: 184725520384 (USD: 1155690192.5925925)
P/E ratio: 0.07323577655567676
P/B ratio: 1.032755749208098
Debt to equity: 0.7277
Current ratio: 0.79
Interest coverage ratio: 18.94848901098901
Return on net tangible assets (%): 3.651335559782641
Buffett classification: The Gruesome
Analyst consensus upside (%): 17805.573770491803
Rule of 40 score: 2.2791468947209905
Altman Z-score: 2.6420425566887236 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.329562975112061, earnings yield % 0.057035038563956246, rank 4939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.569087645738783
Total shareholder yield (%): -10.569087645738783 (Minimal or Negative)
Momentum (%): 1m -14.598223400407157, 3m -13.956812390071816, 6m -10.662257183099749, 12m 12.928276667648998, composite 2.537565192489931 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.239555416189675
Net income growth 1y (%): 13.241942245479986
Revenue CAGR 3y (%): 0.44183816940794873
Net income CAGR 3y (%): 17.27308456393375
FCF CAGR 3y (%): -9.36575953488844
Revenue deceleration: yes
Revenue growth consistency score: 6.214286310953349
Beneish M-score: -2.4596568629653075 (Likely Safe)
ROE (%): 8.876895642047348
Net margin (%): 1.9427277832905716
Asset turnover: 1.8350512216677692
Equity multiplier (leverage): 2.4900093160402785
ROE archetype: Standard Business
P/E z-score: 4.640104471522013
FCF z-score: 4.037433059492043
Treasury beta 1y: -0.0003131286060101529 (R-squared: 1.980857682165075e-05)
Dividend increase streak (years): 0
ROIC (%): 5.917608618699103 (pretax: 8.668589598572256)
Incremental ROIC 3y (%): 652.0274823926086 (pretax: 718.6781609196031)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.11111111111111, P/B 25.396825396825395, ROIC 34.92063492063492, revenue growth 1y 19.047619047619047, 6m momentum 49.2063492063492
Sector percentiles: P/E 8.205841446453407, 6m momentum 52.71210013908206
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061475646436742866
Base cash flow: 36868118.11811811
DCF price per share: base 0.03400336907752309, conservative 0.01434096677096218, aggressive 0.060399891655556134
Financial scorecard for AAQ1.DE (Healthcare — Medical Devices, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.852272727272727
Market cap: 23988672 (USD: 28221967.05882353)
P/B ratio: 2.4034624404830365
Debt to equity: 0.039900000000000005
Current ratio: 2.07
Interest coverage ratio: -39.18461538461538
Return on net tangible assets (%): -16.339577757954203
Buffett classification: The Gruesome
Rule of 40 score: -1.72032898818364
Altman Z-score: 0.047287832507463046 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.780006829890375
Total shareholder yield (%): -1.780006829890375 (Minimal or Negative)
Momentum (%): 1m -4.1176470588235325, 3m -20.35227272727274, 6m 3.581040669856443, 12m -19.671846011131727, composite -10.997800914624234 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03067689679965164
FCF conversion rate: 0.8352030947775629
Beneish M-score: -2.56257067766831 (Likely Safe)
Equity multiplier (leverage): 1.5343291839557403
ROE archetype: Standard Business
Treasury beta 1y: 0.10834546690258581 (R-squared: 0.0036823248708817455)
Dividend increase streak (years): 0
ROIC (%): -24.312832286128568 (pretax: -30.77573707104882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.311572700296736, ROIC 41.839762611275965, revenue growth 1y , 6m momentum 17.210682492581604
Sector percentiles: P/E , 6m momentum 24.53438395415473
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06708113908679568
Base cash flow: -1292941.176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AARTIIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.931874483897606
Market cap: 173310803968 (USD: 1836697795.3370073)
P/E ratio: 0.3642107638085211
P/B ratio: 2.419893739461309
Debt to equity: 0.8339
Current ratio: 0.83
Interest coverage ratio: 1.991176470588235
Return on net tangible assets (%): 15.663918610770041
Buffett classification: The Great
Analyst consensus upside (%): 12468.770930961029
Rule of 40 score: 12.640834245003202
Altman Z-score: 1.558550167398227 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.887314530143029, earnings yield % 0.010583795752550994, rank 2745
Dividend yield (%): 0.20771930644697148
Buyback yield (%): 0
Debt paydown yield (%): -4.162843164204732
Total shareholder yield (%): -3.9551238577577608 (Minimal or Negative)
Momentum (%): 1m 0.6142564306878454, 3m -1.8215319556628948, 6m 27.993885415437873, 12m -1.487930780544865, composite 8.027666745028236 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.775726906363168
Net income growth 1y (%): 170.77681220856297
Revenue deceleration: no
Accrual ratio: -0.02832724722247885
FCF conversion rate: 1.8639618138424823
Beneish M-score: -1.9305753110800672 (Likely Safe)
ROE (%): 2.3005877413937865
Net margin (%): 6.213151927437641
Asset turnover: 0.1658019399954884
Equity multiplier (leverage): 2.2332493702770777
ROE archetype: Low Return
P/E z-score: 4.381841873371463
FCF z-score: 2.6585746208331598
Treasury beta 1y: 0.0002772070991507707 (R-squared: 9.08723100606615e-06)
Dividend increase streak (years): 0
ROIC (%): 5.215818217281059 (pretax: 6.6023015408621015)
Incremental ROIC 3y (%): -18.923856994546934 (pretax: -15.988841038654922)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.83720930232558, P/B 58.6046511627907, ROIC 49.06976744186046, revenue growth 1y 16.74418604651163, 6m momentum 16.27906976744186
Sector percentiles: P/E 14.242087729039424, 6m momentum 7.967795669072737
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07927352005459437
Base cash flow: 94637558.28740992
DCF price per share: base 0.0360872807033643, conservative 0.027822518489022195, aggressive 0.046767717433596694
Financial scorecard for AARVI.NS (Industrials — Staffing & Employment Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5987819983484723
Market cap: 2294029312 (USD: 24311459.431962695)
P/E ratio: 0.1080042331860524
P/B ratio: 1.252622779236527
Debt to equity: 0.18789999999999998
Current ratio: 2.05
Interest coverage ratio: 7.232152117545375
Return on net tangible assets (%): 13.101528290122033
Buffett classification: The Great
Rule of 40 score: 16.38917612419672
Altman Z-score: 1.811299181855389 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.630982837646171, 3m 17.136141583942962, 6m 23.291905810482703, 12m 34.699916779432485, composite 24.32209607093081 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -23.279262061247685
Net income growth 1y (%): 40.69906720053682
Revenue deceleration: no
Revenue growth consistency score: 31.703535598385606
Accrual ratio: 0.04565296227018196
FCF conversion rate: 0.3886212082517523
Beneish M-score: -2.25151802231689 (Likely Safe)
ROE (%): 3.2271756230269206
Net margin (%): 3.7503231062700615
Asset turnover: 0.5159387089926368
Equity multiplier (leverage): 1.6678454407556917
ROE archetype: Low Return
P/E z-score: 5.372194760077941
FCF z-score: 3.872672746621766
Treasury beta 1y: 0.01408228271580668 (R-squared: 8.982652880159128e-05)
Dividend increase streak (years): 0
ROIC (%): 17.732899526316935 (pretax: 20.06176095441773)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.53968253968254, P/B 31.746031746031743, ROIC 39.682539682539684, revenue growth 1y 33.33333333333333, 6m momentum 14.285714285714285
Sector percentiles: P/E 19.047619047619047, 6m momentum 15.668202764976957
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1964010.1738024587
DCF price per share: base 0.08445012534592877, conservative 0.04928950603609761, aggressive 0.1517405055557475
Financial scorecard for AASB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 13.932377049180326
Market cap: 235213296 (USD: 24174028.365878724)
P/E ratio: 1.299587507694193
P/B ratio: 0.27382887894445807
Debt to equity: 1.4332646873554575
Return on net tangible assets (%): 2.1011097577939197
Buffett classification: The Gruesome
Analyst consensus upside (%): 887.0410058579798
Rule of 40 score: -3.4450129000484795
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.521594644980883
Total shareholder yield (%): -30.521594644980883 (Minimal or Negative)
Momentum (%): 1m -0.7972852212498485, 3m -4.7486438343651, 6m 12.404642753111652, 12m 22.57187586208867, composite 10.404325433776526 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.95043676673911
Net income growth 1y (%): 10.233782603874154
Revenue deceleration: no
Beneish M-score: -2.5092477282509456 (Likely Safe)
ROE (%): 2.0486530471532927
Net margin (%): 35.41794805658618
Asset turnover: 0.007071879611185981
Equity multiplier (leverage): 8.179187395059522
ROE archetype: Low Return
P/E z-score: 6.005441233272078
Treasury beta 1y: 0.019824208959804093 (R-squared: 0.00044481699486697375)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.639751552795033, P/B 10.403726708074535, ROIC , revenue growth 1y 14.130434782608695, 6m momentum 51.5527950310559
Sector percentiles: P/E 16.68391101914123, 6m momentum 19.684428349715468
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08419926343710532
Base cash flow: 8349054.726368158
DCF price per share: base 15.123502757495592, conservative 5.4395835654917555, aggressive 32.831387183800594
Financial scorecard for ADS.DE (Consumer Cyclical — Footwear & Accessories, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 197.27272727272725
Market cap: 30787774464 (USD: 35388246510.344826)
P/E ratio: 19.944684837400185
P/B ratio: 3.7467022815687496
Debt to equity: 0.9375
Current ratio: 1.35
Interest coverage ratio: 10.085714285714284
Return on net tangible assets (%): 16.585816585816588
Buffett classification: The Great
Analyst consensus upside (%): 34.64795347796915
Rule of 40 score: -0.40334863223776196
Altman Z-score: 2.326129641026728 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.064064706637565, earnings yield % 2.261479681656427, rank 345
Dividend yield (%): 0
Buyback yield (%): 1.6532536335004382
Debt paydown yield (%): -0.8616101451096234
Total shareholder yield (%): 0.7916434883908148 (Low Return)
Momentum (%): 1m -1.363636363636374, 3m 26.854004377557505, 6m 18.838992332968225, 12m -13.938709617215075, composite 10.981358172652486 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.291899475258306
Net income growth 1y (%): 20.0439407335959
Revenue deceleration: no
Accrual ratio: 0.04413397673605637
FCF conversion rate: -0.8665297741273101
Beneish M-score: -1.9693482520653998 (Likely Safe)
ROE (%): 7.719059429018964
Net margin (%): 7.387742718446602
Asset turnover: 0.32005629773826577
Equity multiplier (leverage): 3.264571950696477
ROE archetype: Standard Business
P/E z-score: 3.8034321435132785
FCF z-score: 3.8003036586241725
Treasury beta 1y: -0.11771155772583107 (R-squared: 0.012599209998397407)
Dividend increase streak (years): 2
ROIC (%): 15.346314447288762 (pretax: 20.28343666961913)
Incremental ROIC 3y (%): 100.67343171970835 (pretax: 125.13199878447163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.65853658536586, P/B 56.09756097560976, ROIC 19.51219512195122, revenue growth 1y 14.634146341463413, 6m momentum 14.634146341463413
Sector percentiles: P/E 53.78998609179416, 6m momentum 13.351877607788595
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09847415526042821
Base cash flow: 2525882352.9411764
DCF price per share: base 245.9989781555363, conservative 178.1445744512712, aggressive 340.2272555533112