speb/financial-data huggingface dataset:
Financial scorecard for 6958.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.8830209414494172
Market cap: 45342240768 (USD: 283672677.4774775)
P/E ratio: 0.05937240356503813
P/B ratio: 0.4440837083987032
Debt to equity: 0.49079999999999996
Current ratio: 1.62
Interest coverage ratio: 4.446570972886763
Return on net tangible assets (%): 2.6014555472930967
Buffett classification: The Gruesome
Analyst consensus upside (%): 23458.507462686568
Rule of 40 score: -3.163926563992307
Altman Z-score: 1.5333682867292255 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.682678059388411, earnings yield % 0.024710155301731034, rank 6237
Dividend yield (%): 3.14276483884247
Buyback yield (%): 0
Debt paydown yield (%): 11.074583341483564
Total shareholder yield (%): 14.217348180326034 (High Return)
Momentum (%): 1m -7.585245340467485, 3m 1.8575690306312658, 6m 17.64480917896066, 12m 63.0926744292051, composite 31.99380700323111 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4732173121116703 (Likely Safe)
Equity multiplier (leverage): 1.7914384020767318
ROE archetype: Standard Business
P/E z-score: 4.587139793887583
Treasury beta 1y: 0.009229245705938903 (R-squared: 0.007261390497167325)
Dividend increase streak (years): 0
ROIC (%): 2.046956920626137 (pretax: 2.5640318204809858)
Incremental ROIC 3y (%): 0.23237101009937988 (pretax: -1.6262501318451634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.641350210970464, P/B 13.924050632911392, ROIC 64.13502109704642, revenue growth 1y , 6m momentum 33.755274261603375
Sector percentiles: P/E 3.0363697030363697, 6m momentum 19.71971971971972
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09755060103236525
Base cash flow: 13350850.85085085
DCF price per share: base 0.002952958231454091, conservative 0.0015890989929084349, aggressive 0.004558830811116155
Financial scorecard for 6960.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.8188775510204082
Market cap: 2732412928 (USD: 390344704)
P/E ratio: 2.516314020170061
P/B ratio: 1.3715803168623
Debt to equity: 0.2811
Current ratio: 1.82
Interest coverage ratio: 10.844370505527529
Return on net tangible assets (%): 5.306766937493685
Buffett classification: The Gruesome
Analyst consensus upside (%): 852.2475442043224
Rule of 40 score: 33.12134815316672
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.410876525265843, earnings yield % 1.821427977247567, rank 4106
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.120754144862832
Total shareholder yield (%): 6.120754144862832 (Moderate Return)
Momentum (%): 1m -34.422880490296215, 3m -51.68190486443258, 6m -59.49749589119098, 12m , composite -55.58970037781178 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 17.84552634335075
Net income growth 1y (%): -24.582041040432745
Revenue CAGR 3y (%): 7.465762095802497
Net income CAGR 3y (%): -3.306047389386857
Revenue deceleration: no
Revenue growth consistency score: 8.791100036588466
Beneish M-score: -2.262550048150638 (Likely Safe)
ROE (%): 8.932447070459123
Net margin (%): 5.026591219143711
Asset turnover: 0.8807908171574421
Equity multiplier (leverage): 2.0175490643571266
ROE archetype: Standard Business
P/E z-score: 1.2439421374190571
FCF z-score: 1.243942137419056
Treasury beta 1y: 0.049176510106763494 (R-squared: 0.0006531017007805437)
Dividend increase streak (years): 0
ROIC (%): 8.263923399624309 (pretax: 9.707370704660361)
Incremental ROIC 3y (%): -10.306432572991362 (pretax: -10.056831053010415)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.29032258064516, P/B 30.64516129032258, ROIC 37.903225806451616, revenue growth 1y 20.967741935483872, 6m momentum 79.83870967741935
Sector percentiles: P/E 42.370711725550436, 6m momentum 84.7926267281106
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09819104350631544
Base cash flow: 25960142.85714286
DCF price per share: base 0.4078878550149905, conservative 0.30741291830928125, aggressive 0.5507224558548734
Financial scorecard for 6964.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.15776298919348
Market cap: 6042706432 (USD: 37804719.919919915)
P/E ratio: 0.06213122319914163
P/B ratio: 0.3678763472296287
Debt to equity: 0.0053
Current ratio: 2.73
Interest coverage ratio: 166.61193703541758
Return on net tangible assets (%): 4.589900445143745
Buffett classification: The Gruesome
Rule of 40 score: 3.8484390046363153
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.579312832620815, 3m -3.7387481849770436, 6m 4.895413257010205, 12m 9.938681337801865, composite 2.776995137343771 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.6734651168001546
Net income growth 1y (%): -0.5590017447166362
Revenue CAGR 3y (%): -0.9307727189378889
Net income CAGR 3y (%): 6.232214625877797
FCF CAGR 3y (%): -19.10868079391027
Revenue deceleration: no
Revenue growth consistency score: 3.2295395976197496
Accrual ratio: 0.008920647905282639
FCF conversion rate: 0.6574198943603778
Beneish M-score: -2.2334011497387896 (Likely Safe)
ROE (%): 3.6659998004753094
Net margin (%): 3.3083481447610357
Asset turnover: 0.7870875706570659
Equity multiplier (leverage): 1.4078558107622943
ROE archetype: Low Return
P/E z-score: 5.132011855504849
FCF z-score: 3.6969809404369647
Treasury beta 1y: 0.005278967324347425 (R-squared: 0.012036091942115761)
Dividend increase streak (years): 0
ROIC (%): 4.628881805310796 (pretax: 6.928787549688406)
Incremental ROIC 3y (%): 4.535655058196761 (pretax: 10.51047765902709)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.9071729957805905, P/B 9.70464135021097, ROIC 53.16455696202531, revenue growth 1y 30.801687763713083, 6m momentum 45.9915611814346
Sector percentiles: P/E 3.5035035035035036, 6m momentum 27.72772772772773
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0622974580689889
Base cash flow: 4681581.581581581
DCF price per share: base 0.10986655401914094, conservative 0.09626079897385363, aggressive 0.12802430622957256
Financial scorecard for 6971.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.52274253617437
Market cap: 4789543895040 (USD: 29964613957.95796)
P/E ratio: 0.1450743771562884
P/B ratio: 0.9168668321266554
Debt to equity: 0.09880000000000001
Current ratio: 2.86
Interest coverage ratio: 6.8350597036397645
Return on net tangible assets (%): 10.193524808930848
Buffett classification: The Great
Analyst consensus upside (%): 21763.19481917578
Rule of 40 score: -1.2341270996121985
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.4687212236178135, earnings yield % 0.012664102765264132, rank 6193
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6463491624466504
Total shareholder yield (%): 0.6463491624466504 (Low Return)
Momentum (%): 1m 3.4880635156604454, 3m 32.767827311950384, 6m 54.599397686702076, 12m 100.92675222000113, composite 60.5072480893377 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -3.80339204609329
Net income growth 1y (%): 394.1136773110256
Revenue CAGR 3y (%): -5.206515514328702
Net income CAGR 3y (%): -2.6661405959101936
Revenue deceleration: yes
Revenue growth consistency score: 6.739818308425922
Beneish M-score: -2.4471988259098154 (Likely Safe)
ROE (%): 4.24230209861217
Net margin (%): 7.000279682717105
Asset turnover: 0.43740816761871876
Equity multiplier (leverage): 1.3854769721254907
ROE archetype: Low Return
P/E z-score: 4.98471445742985
FCF z-score: 4.3411458841527555
Treasury beta 1y: 0.007106735842146763 (R-squared: 0.008423745461178779)
Dividend increase streak (years): 0
ROIC (%): 2.5386470036289213 (pretax: 2.960365109931451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.29602888086642, P/B 36.462093862815884, ROIC 53.42960288808665, revenue growth 1y 33.57400722021661, 6m momentum 2.888086642599278
Sector percentiles: P/E 22.91346646185356, 6m momentum 5.453149001536098
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0716344389827838
Base cash flow: 1877627627.6276276
DCF price per share: base 0.12619631419611965, conservative 0.10949770617056381, aggressive 0.1473493352993345
Financial scorecard for 6976.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 69.69289944441053
Market cap: 1428551892992 (USD: 8937386717.917917)
P/E ratio: 0.21538313709795537
P/B ratio: 1.3422664125582153
Debt to equity: 0.4971
Current ratio: 3.4
Interest coverage ratio: 10.756320602474448
Return on net tangible assets (%): 17.124994892330324
Buffett classification: The Good
Analyst consensus upside (%): 69592.01407688143
Rule of 40 score: 13.772924960530503
Altman Z-score: 4.79670706456893 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8864010946294747, earnings yield % 0.008341734046348366, rank 6278
Dividend yield (%): 0.7856907442467584
Buyback yield (%): 0
Debt paydown yield (%): 0.309234005513644
Total shareholder yield (%): 1.0949247497604024 (Low Return)
Momentum (%): 1m -33.45717843298823, 3m 71.07315129447727, 6m 211.87303424796843, 12m 278.52960206973717, composite 250.5991100157505 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.582350676111478
Net income growth 1y (%): 495.33161813015766
Revenue CAGR 3y (%): -2.5019510962745795
Net income CAGR 3y (%): -18.99912667942598
FCF CAGR 3y (%): 7.066832277114798
Revenue deceleration: yes
Revenue growth consistency score: 10.26277256399532
Beneish M-score: -2.4788278096335508 (Likely Safe)
ROE (%): 4.320508562948571
Net margin (%): 4.166701844144075
Asset turnover: 0.5787895286660717
Equity multiplier (leverage): 1.7915204914968057
ROE archetype: Low Return
P/E z-score: 3.3893463477522734
FCF z-score: 3.389346347752273
Treasury beta 1y: -0.007565012488295069 (R-squared: 0.0016563455762451096)
Dividend increase streak (years): 0
ROIC (%): 3.5505422779400595 (pretax: 4.811912829200677)
Incremental ROIC 3y (%): -71.9982328875307 (pretax: -95.26307060823444)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.223628691983123, P/B 38.39662447257383, ROIC 61.18143459915611, revenue growth 1y 35.44303797468354, 6m momentum 0.42194092827004215
Sector percentiles: P/E 20.12012012012012, 6m momentum 0.8675342008675343
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13700328045806173
Base cash flow: 367079579.5795796
DCF price per share: base 0.04543945154947132, conservative 0.04141592993242333, aggressive 0.04996291072165443
Financial scorecard for 6988.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.282068502350572
Market cap: 2206544691200 (USD: 13804709029.029028)
P/E ratio: 0.09731036686719716
P/B ratio: 1.7711007743437919
Debt to equity: 0
Current ratio: 3.53
Interest coverage ratio: 89.78777506112469
Return on net tangible assets (%): 12.515651945714929
Buffett classification: The Great
Analyst consensus upside (%): 18306.27503916449
Rule of 40 score: -5.074295209856394
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.34038976590625, earnings yield % 0.06176840644083744, rank 4153
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.116336403426056, 3m 0.49815270628114017, 6m -12.42153025280016, 12m -3.244941039138212, composite -6.3312066747218125 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2546814817135468
ROE archetype: Standard Business
P/E z-score: 5.2624461574441685
Treasury beta 1y: 0.0045404045475124204 (R-squared: 0.0036814633752261052)
Dividend increase streak (years): 0
ROIC (%): 17.218197554236593 (pretax: 23.85053925318986)
Incremental ROIC 3y (%): 1.3548010349243103 (pretax: 8.319106448755903)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.53488372093023, P/B 50.93023255813953, ROIC 8.13953488372093, revenue growth 1y , 6m momentum 66.97674418604652
Sector percentiles: P/E 6.3575791227096055, 6m momentum 36.923931149361465
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605
Base cash flow: 835441691.6916916
DCF price per share: base 0.1606833432435124, conservative 0.14279114381137023, aggressive 0.18294780805889943
Financial scorecard for 6989.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 683394880 (USD: 97627840)
P/E ratio: 1.1710939731505283
P/B ratio: 0.23441040387522724
Debt to equity: 0.0019
Current ratio: 2.48
Interest coverage ratio: 356.69175627240145
Return on net tangible assets (%): 2.9771787781987276
Buffett classification: The Good
Rule of 40 score: 5.968946827528632
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4362993092463195
Total shareholder yield (%): 0.4362993092463195 (Low Return)
Momentum (%): 1m -1.7543859649122635, 3m -26.40977443609021, 6m -33.67346938775509, 12m -63.352007469654524, composite -40.92694095181932 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.03327410194766678
Net income growth 1y (%): -62.46854979789476
Revenue CAGR 3y (%): 4.249867053866341
Net income CAGR 3y (%): -34.49518799105942
FCF CAGR 3y (%): 10.944588773718777
Revenue deceleration: yes
Revenue growth consistency score: 4.4827376262834955
Beneish M-score: -2.5065815712052597 (Likely Safe)
ROE (%): 3.2223330030705535
Net margin (%): 2.999245921795298
Asset turnover: 0.7732599844754171
Equity multiplier (leverage): 1.3894176323269536
ROE archetype: Low Return
P/E z-score: 4.44094313126314
FCF z-score: 2.833910763852311
Treasury beta 1y: -0.004656955337893008 (R-squared: 1.855012576510011e-05)
Dividend increase streak (years): 0
ROIC (%): 5.455452985221817 (pretax: 7.6129488290683875)
Incremental ROIC 3y (%): -22.68346668982161 (pretax: -32.02882165454392)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 16.666666666666664, ROIC 33.098591549295776, revenue growth 1y 29.342723004694836, 6m momentum 81.45539906103286
Sector percentiles: P/E 20.652173913043477, 6m momentum 72.51552795031056
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09798351232028488
Base cash flow: 14045142.857142856
DCF price per share: base 0.06160426271426957, conservative 0.05561230422126623, aggressive 0.0692057203245183
Financial scorecard for 6993.HK (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.40816326530612246
Market cap: 18556588032 (USD: 2650941147.428571)
P/B ratio: 1.8115241921876404
Debt to equity: 0.0113
Current ratio: 4.16
Interest coverage ratio: -120.6392002423508
Return on net tangible assets (%): -4.18624829298729
Buffett classification: The Gruesome
Analyst consensus upside (%): 680.9808429118774
Rule of 40 score: -4.878800037830484
Altman Z-score: 7.437676479670771 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009260023922346289
Total shareholder yield (%): -0.009260023922346289 (Minimal or Negative)
Momentum (%): 1m 6.666666666666675, 3m 5.475853707819766, 6m 10.161711743520936, 12m -18.054178193016345, composite -2.512742201537376 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4976842655472176
Revenue CAGR 3y (%): 1.7077650974854919
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.788179460807896
Accrual ratio: 0.02225835648671289
FCF conversion rate: 1.6505884177020853
Beneish M-score: -1.989014688192117 (Likely Safe)
ROE (%): -4.156911103748164
Net margin (%): -3.911719365325665
Asset turnover: 0.8746193397338381
Equity multiplier (leverage): 1.215021521975425
ROE archetype: Low Return
Treasury beta 1y: 0.04038308459070133 (R-squared: 0.001642478547923034)
Dividend increase streak (years): 0
ROIC (%): -8.098474967069553 (pretax: -10.251234135531082)
Incremental ROIC 3y (%): -329.02900221594206 (pretax: -439.80670271418035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.46408839779006, ROIC 75.69060773480662, revenue growth 1y 22.099447513812155, 6m momentum 16.574585635359114
Sector percentiles: P/E , 6m momentum 17.81317885590152
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06722613236051452
Base cash flow: -42623285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7219.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 15.385554673667501
Market cap: 3565548032 (USD: 22876607.41691261)
P/E ratio: 0.04940957724394439
P/B ratio: 0.29163281680454617
Debt to equity: 0.04769999999999999
Current ratio: 4.39
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 9.577154485000799, 3m 10.86343523312509, 6m 8.963825548538832, 12m 4.664853508136332, composite 5.114766631489447 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2249133218067088
ROE archetype: Standard Business
P/E z-score: 5.140151558777874
FCF z-score: 3.512808305198834
Treasury beta 1y: 0.004654860908179341 (R-squared: 0.008440195613226596)
Dividend increase streak (years): 0
ROIC (%): 3.219722636398967 (pretax: 4.545393841416225)
Incremental ROIC 3y (%): -125.48740407149212 (pretax: -157.12020192154264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.264462809917356, P/B 6.336088154269973, ROIC 71.62534435261708, revenue growth 1y , 6m momentum 25.344352617079892
Sector percentiles: P/E 3.303198887343533, 6m momentum 20.34075104311544
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2888105.4567749845
DCF price per share: base 0.6100882271856448, conservative 0.4980817584959339, aggressive 0.7805922028535044
Financial scorecard for 7226.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.384272544111363
Market cap: 90723008512 (USD: 567586389.5895896)
P/E ratio: 0.18680249121364392
P/B ratio: 0.9618343118858843
Debt to equity: 0.3605
Current ratio: 2.09
Interest coverage ratio: 17.789579158316634
Return on net tangible assets (%): 9.18873688921754
Buffett classification: The Great
Analyst consensus upside (%): 18000.34843205575
Rule of 40 score: 9.615496482626805
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.08301417081578, earnings yield % 0.049934574092558075, rank 5782
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.410687888275162
Total shareholder yield (%): -4.410687888275162 (Minimal or Negative)
Momentum (%): 1m 9.697897268919126, 3m -16.318734926373267, 6m -31.06189568630522, 12m -15.225803214736535, composite -23.36697964532019 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.524156884778899
Net income growth 1y (%): -40.97774495695422
Revenue CAGR 3y (%): 5.935040254029
Net income CAGR 3y (%): -5.632107656564922
Revenue deceleration: yes
Revenue growth consistency score: 9.948560959243988
Beneish M-score: -2.5390854299693575 (Likely Safe)
ROE (%): 3.0810060346848878
Net margin (%): 2.2934073835320956
Asset turnover: 0.798931564452646
Equity multiplier (leverage): 1.681518937811702
ROE archetype: Low Return
P/E z-score: 5.425761108635982
FCF z-score: 3.919464056036101
Treasury beta 1y: 0.004825617551985177 (R-squared: 0.006560290249315111)
Dividend increase streak (years): 0
ROIC (%): 4.311606115403585 (pretax: 6.633240177543975)
Incremental ROIC 3y (%): 18.600225204361244 (pretax: 28.95315725241448)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21, P/B 30, ROIC 65, revenue growth 1y 28.000000000000004, 6m momentum 79
Sector percentiles: P/E 25.678443420378905, 6m momentum 76.60010240655402
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07695254997833784
Base cash flow: 59084084.084084086
DCF price per share: base 0.2791481143029037, conservative 0.20236268462308604, aggressive 0.3877371798274326
Financial scorecard for 7228.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 23.50570852921424
Market cap: 9351392256 (USD: 58504706.3063063)
P/E ratio: 0.05175323899777284
Debt to equity: 0.0855
Current ratio: 4.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.06771401413723, earnings yield % 0.129285114264931, rank 3466
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5647726823802424, 3m -1.5717709687555754, 6m -3.1039063230050234, 12m -4.464791638302728, composite -3.5374487461737694 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.698546714406277
FCF z-score: 3.942673232460756
Treasury beta 1y: 0.003549237685816972 (R-squared: 0.011056580201527952)
Dividend increase streak (years): 2
ROIC (%): 14.444227661624403 (pretax: 20.789987761781784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.81542699724518, P/B , ROIC 15.426997245179063, revenue growth 1y , 6m momentum 47.107438016528924
Sector percentiles: P/E 3.6509040333796943, 6m momentum 39.60361613351878
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8478505.210664282
DCF price per share: base 0.9041883001288136, conservative 0.7244289393164673, aggressive 1.1778304034873828
Financial scorecard for 7444.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.058123206544966
Market cap: 10630791168 (USD: 66508953.75375375)
P/E ratio: 0.04422357217123253
P/B ratio: 0.4075822023800183
Debt to equity: 0.1041
Current ratio: 2.29
Interest coverage ratio: 48.300507643166775
Return on net tangible assets (%): 0.2136223648574599
Buffett classification: The Gruesome
Rule of 40 score: -9.924541751537603
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.827312442497149, earnings yield % 0.11067581214813692, rank 5252
Dividend yield (%): 2.539538174850544
Buyback yield (%): 0.0028784311079414105
Debt paydown yield (%): -0.989730837124442
Total shareholder yield (%): 1.5526857688340434 (Low Return)
Momentum (%): 1m 0.3911751765928044, 3m -2.860051323975883, 6m -5.202023310597379, 12m -5.557446614869504, composite -4.662505854730576 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.047829402884975974
FCF conversion rate: -0.20997040632336064
Beneish M-score: -2.6005695874453894 (Likely Safe)
Equity multiplier (leverage): 1.4522702275014412
ROE archetype: Standard Business
P/E z-score: 5.069845260506107
Treasury beta 1y: 0.005419855753265664 (R-squared: 0.023591439799212764)
Dividend increase streak (years): 6
ROIC (%): 4.890163526903881 (pretax: 6.728692731922137)
Incremental ROIC 3y (%): -7.490043818999877 (pretax: -13.34329081201112)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.5873015873015872, P/B 12.698412698412698, ROIC 44.44444444444444, revenue growth 1y , 6m momentum 38.095238095238095
Sector percentiles: P/E 2.329624478442281, 6m momentum 44.12378303198887
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06825513443939692
Base cash flow: 349124.12412412465
DCF price per share: base 0.017228628812359363, conservative 0.015904035572063602, aggressive 0.018933943150316164
Financial scorecard for 7459.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.562122229684352
Market cap: 588815663104 (USD: 3683781676.076076)
P/E ratio: 0.0889986001107872
P/B ratio: 0.7561042965631086
Debt to equity: 0
Current ratio: 1.28
Interest coverage ratio: 4091.3076923076924
Return on net tangible assets (%): 10.43072132848988
Buffett classification: The Great
Analyst consensus upside (%): 15745.268890401636
Rule of 40 score: -1.7050170530678375
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.416611634482429, earnings yield % 0.07511869609692112, rank 5135
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.095809521395891, 3m 0.9735118298389442, 6m -3.6554499878870073, 12m 7.110209548020703, composite -0.8894974096470221 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4528767856872715 (Likely Safe)
ROE (%): 6.6214421256324885
Net margin (%): 1.3920899135893605
Asset turnover: 1.9719550439213918
Equity multiplier (leverage): 2.4120610230890707
ROE archetype: Standard Business
P/E z-score: 5.403362221842053
FCF z-score: 5.403362221842045
Treasury beta 1y: 0.005332988618856174 (R-squared: 0.012439534915209865)
Dividend increase streak (years): 0
ROIC (%): 6.8279231167271695 (pretax: 10.504497102657181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.67741935483871, P/B 16.129032258064516, ROIC 40.32258064516129, revenue growth 1y , 6m momentum 38.70967741935484
Sector percentiles: P/E 2.650429799426934, 6m momentum 33.703438395415475
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 401144894.8948949
DCF price per share: base 0.5478167756967162, conservative 0.4469517714588291, aggressive 0.7013604453570653
Financial scorecard for 7593.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9366872214420905
Market cap: 55918735360 (USD: 349841937.9379379)
P/E ratio: 0.07339910375323529
P/B ratio: 0.7263990364891393
Debt to equity: 1.6255000000000002
Current ratio: 0.93
Interest coverage ratio: 5.307766521948866
Return on net tangible assets (%): 23.081304285917703
Buffett classification: The Gruesome
Rule of 40 score: 4.5710500876906766
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.788718058606095, earnings yield % 0.03904488334970585, rank 5394
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.010478569497308
Total shareholder yield (%): 1.010478569497308 (Low Return)
Momentum (%): 1m 6.88483220383824, 3m -2.263378411380421, 6m -13.488788082935956, 12m -3.414945647433617, composite -8.462833006850985 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.4831568550605763
Net income growth 1y (%): -9.008931329630554
Revenue CAGR 3y (%): 6.745743992588071
Net income CAGR 3y (%): -19.01163321660019
Revenue deceleration: yes
Revenue growth consistency score: 5.633680865332551
Accrual ratio: 0.005737151054971875
FCF conversion rate: 0.7107563025210084
Beneish M-score: -2.6060925912014743 (Likely Safe)
Equity multiplier (leverage): 3.742497045010135
ROE archetype: Standard Business
P/E z-score: 5.338450585613121
FCF z-score: 3.854378114505287
Treasury beta 1y: 0.004750559333627609 (R-squared: 0.011869159001383281)
Dividend increase streak (years): 0
ROIC (%): 4.734603494045294 (pretax: 7.284005375454298)
Incremental ROIC 3y (%): -77.12885321303679 (pretax: -80.5542405593393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.684210526315791, P/B 22.105263157894736, ROIC 45.26315789473684, revenue growth 1y 29.47368421052631, 6m momentum 54.736842105263165
Sector percentiles: P/E 8.275382475660638, 6m momentum 57.51043115438108
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06784101221332486
Base cash flow: 81131131.13113114
DCF price per share: base 0.12457895470269062, conservative 0.08033335864107592, aggressive 0.19127132243350473
Financial scorecard for 7599.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.906465596190244
Market cap: 130027364352 (USD: 816395833.1889244)
P/E ratio: 0.07166824416199957
Debt to equity: 1.2402
Current ratio: 2.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 21220.30096011817
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.337154927169944, earnings yield % 0.06142742601178589, rank 4869
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.149674392772436, 3m -5.104592111841369, 6m -7.2581093804881665, 12m 21.906407636322108, composite 4.940477876956346 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.2467690918725935
Treasury beta 1y: 0.006762316004443859 (R-squared: 0.006403181426959331)
Dividend increase streak (years): 0
ROIC (%): 8.266395894786015 (pretax: 12.081231019393098)
Incremental ROIC 3y (%): -3.9421523987701503 (pretax: -1.8700693045999615)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.631578947368421, P/B , ROIC 22.105263157894736, revenue growth 1y , 6m momentum 43.15789473684211
Sector percentiles: P/E 7.927677329624479, 6m momentum 47.496522948539635
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05987447165572938
Base cash flow: 39375080.20017964
DCF price per share: base 0.06513877270148355, conservative 0.037316604582915414, aggressive 0.10753256906372724
Financial scorecard for 7606.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.659014591855426
Market cap: 66276397056 (USD: 414642123.7237237)
P/E ratio: 0.06819508671611485
P/B ratio: 1.5807775116764762
Debt to equity: 0.0451
Current ratio: 1.77
Interest coverage ratio: 228.175
Return on net tangible assets (%): 10.03277103255614
Buffett classification: The Good
Analyst consensus upside (%): 19739.237463738085
Rule of 40 score: 1.7222971327923
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.2438862747697, earnings yield % 0.08836619339304967, rank 2832
Dividend yield (%): 2.759655143073926
Buyback yield (%): 0
Debt paydown yield (%): -1.2097535184921648
Total shareholder yield (%): 1.5499016245817612 (Low Return)
Momentum (%): 1m -1.1724339572867473, 3m -2.466573050857792, 6m -1.5831799490397442, 12m 1.7374027494554227, composite -0.3684652159115802 (Flat)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 2.0995685069470804
Net income growth 1y (%): 33.61058396088757
Revenue CAGR 3y (%): 1.7702390401074908
Net income CAGR 3y (%): 5.47206230500874
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.424625822525014
Accrual ratio: 0.0919556582186818
FCF conversion rate: -0.10160340314136126
Beneish M-score: -2.2973014627148483 (Likely Safe)
ROE (%): 14.809522973578124
Net margin (%): 3.713176552067702
Asset turnover: 2.2480584003816544
Equity multiplier (leverage): 1.7741399738335428
ROE archetype: Standard Business
P/E z-score: 4.910710570574354
Treasury beta 1y: 0.004343194809716519 (R-squared: 0.004764678766837568)
Dividend increase streak (years): 5
ROIC (%): 18.736437991916343 (pretax: 22.494146642020947)
Incremental ROIC 3y (%): 34.312965846086676 (pretax: 20.164275485666398)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.5398230088495577, P/B 37.16814159292036, ROIC 24.778761061946902, revenue growth 1y 36.283185840707965, 6m momentum 35.39823008849557
Sector percentiles: P/E 7.336578581363004, 6m momentum 36.30041724617524
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 23367117.117117114
DCF price per share: base 0.21107256047147294, conservative 0.16820089351328008, aggressive 0.27633477028303677
Financial scorecard for 7608.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.743879357714146
Market cap: 13035824128 (USD: 81847329.23965593)
P/E ratio: 0.05997701365168374
Current ratio: 4.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.08433717983701, earnings yield % 0.13764855293138728, rank 2632
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.585389386985813, 3m -8.141245164262443, 6m -4.388891661237987, 12m 32.51641388816118, composite 4.725431279457017 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.2068209451172445
FCF z-score: 4.548691341200335
Treasury beta 1y: 0.00380620085645593 (R-squared: 0.001460730137870046)
Dividend increase streak (years): 0
ROIC (%): 53.28172862259565 (pretax: 75.21086015739806)
Incremental ROIC 3y (%): 111.13153632232155 (pretax: 154.7719139397061)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.964539007092199, P/B , ROIC 2.127659574468085, revenue growth 1y , 6m momentum 43.262411347517734
Sector percentiles: P/E 5.632823365785813, 6m momentum 42.4547983310153
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06670000000000001
Base cash flow: 8528916.976774028
DCF price per share: base 0.20472717248969097, conservative 0.11444514149427433, aggressive 0.37697216336206846
Financial scorecard for 7610.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.9035960681360279
Market cap: 9163141120 (USD: 57532122.30803038)
P/E ratio: 0.060716579835057884
Debt to equity: 0.6123
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.97457506690205, earnings yield % 0.08764498466594774, rank 3353
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5610812842426287, 3m 0.9436866326786351, 6m 1.5240496204440483, 12m -1.5329228803368136, composite -0.8170346704650738 (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: 5.210679559213362
FCF z-score: 3.790868164894224
Treasury beta 1y: 0.0034407089669229547 (R-squared: 0.0016458291986442477)
Dividend increase streak (years): 1
ROIC (%): 13.189199215574469 (pretax: 20.291075716268413)
Incremental ROIC 3y (%): -44.00612067219475 (pretax: -67.70172411106886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.164319248826291, P/B , ROIC 19.248826291079812, revenue growth 1y , 6m momentum 30.51643192488263
Sector percentiles: P/E 5.737134909596662, 6m momentum 30.285118219749652
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05945511118400265
Base cash flow: 3521859.360964968
DCF price per share: base 0.014367223097097698, conservative 0.01026049396215469, aggressive 0.020644530435523792
Financial scorecard for 7615.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5922217473594237
Market cap: 2007857664 (USD: 12561672.072072072)
P/E ratio: 0.05998507871167047
P/B ratio: 0.855117026598392
Debt to equity: 0.0836
Current ratio: 1.31
Interest coverage ratio: 54.282271584241414
Return on net tangible assets (%): 3.561950060681846
Buffett classification: The Good
Rule of 40 score: 21.553393312321944
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7377828526752113
Total shareholder yield (%): -1.7377828526752113 (Minimal or Negative)
Momentum (%): 1m 2.906488573422425, 3m -25.50596524356856, 6m -37.97598324536233, 12m -5.7814406717559965, composite -23.974832017943257 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.94107057557889
Revenue CAGR 3y (%): -15.872304562473783
Revenue deceleration: no
Revenue growth consistency score: 16.02751492041839
Beneish M-score: -2.474367605148407 (Likely Safe)
ROE (%): 8.49470096566062
Net margin (%): 3.720226493715975
Asset turnover: 0.7470425533767874
Equity multiplier (leverage): 3.056563150188034
ROE archetype: Standard Business
P/E z-score: 1.00834013469263
FCF z-score: 1.008340134692631
Treasury beta 1y: 0.010010671421881008 (R-squared: 0.00177985462591419)
Dividend increase streak (years): 0
ROIC (%): 65.46821779562198 (pretax: 75.10307156152707)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.7699115044247788, P/B 21.238938053097346, ROIC 0.8849557522123894, revenue growth 1y 22.123893805309734, 6m momentum 81.41592920353983
Sector percentiles: P/E 5.66759388038943, 6m momentum 79.65924895688457
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0820464599185559
Base cash flow: 690033.7837837838
DCF price per share: base 0.011627972849276072, conservative 0.011063200901840263, aggressive 0.012317054970416307
Financial scorecard for 7616.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.862751083704744
Market cap: 206552154112 (USD: 1292243206.4064064)
P/E ratio: 0.7212183594013326
P/B ratio: 2.060898518841617
Debt to equity: 2.0606
Current ratio: 0.86
Interest coverage ratio: 2.6909525880817746
Return on net tangible assets (%): -33.27923574866753
Buffett classification: The Gruesome
Rule of 40 score: 9.867237185132753
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.845243767954145, earnings yield % 0.022399041697138636, rank 5029
Dividend yield (%): 0.5112510225516209
Buyback yield (%): 0.0004841392259011562
Debt paydown yield (%): -5.829352675609241
Total shareholder yield (%): -5.317617513831719 (Minimal or Negative)
Momentum (%): 1m 9.826443719661215, 3m 2.6584228397525926, 6m 6.229790549452645, 12m -9.699227547205115, composite -2.963482582334123 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.3642214231946586
Net income growth 1y (%): -7.307124197368109
Revenue CAGR 3y (%): 4.232719355978798
FCF CAGR 3y (%): -11.06380877872496
Revenue deceleration: yes
Revenue growth consistency score: 8.708645559471233
Accrual ratio: -0.04172778164283005
FCF conversion rate: 7.395432154052844
Beneish M-score: -2.599921312122072 (Likely Safe)
ROE (%): 2.392661951418258
Net margin (%): 0.7441101003032423
Asset turnover: 0.8768356552900267
Equity multiplier (leverage): 3.6671269296934836
ROE archetype: Low Return
P/E z-score: 4.631521644125922
FCF z-score: 5.314185814859988
Treasury beta 1y: 0.008688379463801188 (R-squared: 0.026990625920152417)
Dividend increase streak (years): 0
ROIC (%): 3.7179688691849315 (pretax: 5.719952106438356)
Incremental ROIC 3y (%): 28.108117803459333 (pretax: 43.291434841632245)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.83582089552239, P/B 28.73134328358209, ROIC 54.47761194029851, revenue growth 1y 20.149253731343283, 6m momentum 20.8955223880597
Sector percentiles: P/E 33.55354659248957, 6m momentum 23.678720445062588
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 112894144.14414413
DCF price per share: base 0.2538096178694338, conservative 0.17089100798314472, aggressive 0.38745746914440077
Financial scorecard for 7809.T (Consumer Cyclical — Leisure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.985835521094084
Market cap: 10569266176 (USD: 67574107.64017646)
P/E ratio: 0.055203479503634266
P/B ratio: 1.4293429993880933
Debt to equity: 0.3519
Current ratio: 3.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 20009.536448624036
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.460866000377616, 3m -1.928228002738268, 6m -12.4002595216784, 12m -26.135589061714303, composite -12.866837532800732 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6217783236504781
ROE archetype: Standard Business
Treasury beta 1y: 0.005618485986009931 (R-squared: 0.01593222194294328)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.546099290780142, P/B 41.13475177304964, ROIC , revenue growth 1y , 6m momentum 53.90070921985816
Sector percentiles: P/E 4.520166898470097, 6m momentum 55.77190542420028
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06340000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7811.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.655168203187008
Market cap: 16892139520 (USD: 106059769.69925283)
P/E ratio: 0.04902630982316348
Debt to equity: 0.3768
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.91829565730841, earnings yield % 0.09865193566947228, rank 4302
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5556926275068425, 3m -3.5777772936755747, 6m -6.5194385023054195, 12m -4.447103469995367, composite -4.670123919217121 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.450075984585797
FCF z-score: 4.450075984585797
Treasury beta 1y: 0.002204981307949379 (R-squared: 0.0019937418834726477)
Dividend increase streak (years): 0
ROIC (%): 9.006307547064193 (pretax: 13.348757589090383)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4482758620689653, P/B , ROIC 38.96551724137931, revenue growth 1y , 6m momentum 50.689655172413794
Sector percentiles: P/E 3.200204813108039, 6m momentum 51.30568356374808
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05830455024717563
Base cash flow: 13774727.319389194
DCF price per share: base 0.2941909920997256, conservative 0.24421496362683676, aggressive 0.36302963218544415
Financial scorecard for 7821.T (Basic Materials — Building Materials, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 11.25221319982905
Market cap: 122902364160 (USD: 785770501.6303306)
P/E ratio: 0.0852046583953983
P/B ratio: 1.7690901199820044
Debt to equity: 0.042
Current ratio: 5.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 22161.24712069633
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.282638360217756, earnings yield % 0.08018165986557065, rank 3882
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.554657510642414, 3m 0.16220940654567456, 6m -6.996318799518966, 12m -12.382073669579807, composite -7.407930043659378 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2538633727986193
ROE archetype: Standard Business
P/E z-score: 5.463495567939517
FCF z-score: 5.463495567939518
Treasury beta 1y: 0.005946957494396209 (R-squared: 0.011931508945034619)
Dividend increase streak (years): 0
ROIC (%): 17.662544670049346 (pretax: 24.043322742441497)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.492063492063492, P/B 57.14285714285714, ROIC 6.349206349206349, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 5.330372015546918, 6m momentum 32.31538034425319
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0639400266178295
Base cash flow: 76958206.47661223
DCF price per share: base 0.26589736654328827, conservative 0.20413208505813377, aggressive 0.35449429654079934