speb/financial-data huggingface dataset:
Financial scorecard for 8003.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 22926630 (USD: 2946867.6092544985)
P/B ratio: 1.4884870385855935
Debt to equity: 0.29059999999999997
Current ratio: 0.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 224.05386225537728
Total shareholder yield (%): 224.05386225537728 (High Return)
Momentum (%): 1m 0, 3m -30.089285714285708, 6m -53.57142857142857, 12m -41.5922619047619, composite -41.750992063492056 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.317904625304166 (Likely Safe)
Equity multiplier (leverage): 10.93131285798043
ROE archetype: Standard Business
FCF z-score: 3.205510223078375
Treasury beta 1y: -0.07779616268676032 (R-squared: 0.00037373026263010117)
Dividend increase streak (years): 0
ROIC (%): -18.86074920848393 (pretax: -23.87436608668852)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.82089552238806, ROIC 64.55223880597015, revenue growth 1y , 6m momentum 80.59701492537313
Sector percentiles: P/E , 6m momentum 78.60048820179007
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05408559116642951
Base cash flow: -965552.6992287918
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8006.HK (Communication Services — Publishing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 35409824 (USD: 4551391.259640102)
P/B ratio: 1.269933981752453
Debt to equity: 0.0060999999999999995
Current ratio: 1.71
Interest coverage ratio: 288.94117647058823
Return on net tangible assets (%): -33.01451520560402
Buffett classification: The Great
Rule of 40 score: 8.997265271748482
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5958798326701652
Total shareholder yield (%): -0.5958798326701652 (Minimal or Negative)
Momentum (%): 1m 0, 3m 10.969387755102044, 6m -17.09183673469387, 12m -28.480320699708468, composite -11.534256559766765 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.0768628011368
Revenue CAGR 3y (%): -15.344357309614942
Revenue deceleration: no
Revenue growth consistency score: 40.028536148522996
Beneish M-score: -2.4938162705482725 (Likely Safe)
ROE (%): -32.854381900556874
Net margin (%): -24.427176728431956
Asset turnover: 0.5630350392904483
Equity multiplier (leverage): 2.3888264743102403
ROE archetype: Low Return
Treasury beta 1y: 0.2809865555629469 (R-squared: 0.011072547398682235)
Dividend increase streak (years): 0
ROIC (%): 95.69617755856954 (pretax: 121.13440197287282)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.94520547945205, ROIC 2.73972602739726, revenue growth 1y 1.36986301369863, 6m momentum 73.97260273972603
Sector percentiles: P/E , 6m momentum 53.13262815296989
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1260025.706940874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8007.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.853776176811771
Market cap: 27086870528 (USD: 169462403.2032032)
P/E ratio: 0.14121413369952193
P/B ratio: 1.1926801654868782
Debt to equity: 0.5134000000000001
Current ratio: 1.71
Interest coverage ratio: 10.597989949748744
Return on net tangible assets (%): 14.349723596159441
Buffett classification: The Good
Rule of 40 score: -8.091201264467117
Altman Z-score: 2.9569780001857224 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.911518634327727, earnings yield % 0.04637950209947332, rank 5632
Dividend yield (%): 5.714945912263342
Buyback yield (%): 0.3691825524717921
Debt paydown yield (%): 3.7842282509442637
Total shareholder yield (%): 9.868356715679399 (Moderate Return)
Momentum (%): 1m 5.71027360819168, 3m 0.9623364903229752, 6m -14.38357345285668, 12m -2.7636893973769063, composite -7.145817382663751 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011594004623908995
FCF conversion rate: 1.5738775510204082
Beneish M-score: -2.8206182559824597 (Likely Safe)
Equity multiplier (leverage): 2.550475569480813
ROE archetype: Standard Business
P/E z-score: 5.2825457866850645
FCF z-score: 2.7925993835801006
Treasury beta 1y: 0.007733701560861333 (R-squared: 0.0156033968832921)
Dividend increase streak (years): 0
ROIC (%): 5.588463106400325 (pretax: 8.597635548308192)
Incremental ROIC 3y (%): -6.940086350072515 (pretax: -0.5963650132525659)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.253968253968253, P/B 47.61904761904761, ROIC 46.82539682539682, revenue growth 1y , 6m momentum 61.904761904761905
Sector percentiles: P/E 8.717379233759024, 6m momentum 38.700721821210436
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06874103350077317
Base cash flow: 15427927.927927928
DCF price per share: base 0.06342249353296514, conservative 0.054222568622368815, aggressive 0.07523729210140616
Financial scorecard for 8046.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.433787166493681
Market cap: 15345602560 (USD: 96006022.02202202)
P/E ratio: 0.05751254282394118
P/B ratio: 0.5356928041180424
Debt to equity: 0.015300000000000001
Current ratio: 2.64
Interest coverage ratio: 352
Return on net tangible assets (%): 2.329721599803555
Buffett classification: The Gruesome
Rule of 40 score: 7.522133748567632
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.655224908478016, earnings yield % 0.1152321554516475, rank 5082
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24645268844558652
Total shareholder yield (%): 0.24645268844558652 (Low Return)
Momentum (%): 1m 6.4363643764095535, 3m -6.861856239553054, 6m 5.199192110475067, 12m 35.795965201473706, composite 8.640506070122106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.114102018275114
Net income growth 1y (%): 19.906126791720013
Revenue CAGR 3y (%): -1.4327407805366899
Net income CAGR 3y (%): 16.411169343057953
FCF CAGR 3y (%): -1.6131853193803058
Revenue deceleration: no
Revenue growth consistency score: 8.871370765639426
Beneish M-score: -2.4060320593494047 (Likely Safe)
ROE (%): 5.975146765740371
Net margin (%): 4.871095686663362
Asset turnover: 0.8682049866617467
Equity multiplier (leverage): 1.4128616610567917
ROE archetype: Standard Business
P/E z-score: 5.25147660988402
FCF z-score: 5.25147660988402
Treasury beta 1y: 0.0020198344506608228 (R-squared: 0.0010914321244677176)
Dividend increase streak (years): 4
ROIC (%): 5.081162680732712 (pretax: 7.319355397678046)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.142857142857142, P/B 20.476190476190474, ROIC 45.23809523809524, revenue growth 1y 20.952380952380953, 6m momentum 34.285714285714285
Sector percentiles: P/E 2.526374236535258, 6m momentum 18.156579677956692
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05514045801432307
Base cash flow: 4748498.498498499
DCF price per share: base 0.07419921522037295, conservative 0.06257156138039043, aggressive 0.09072457301465228
Financial scorecard for 8047.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 177091408 (USD: 22791687.001287002)
P/B ratio: 0.4198792094578175
Debt to equity: 0.3164
Current ratio: 1.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5102752108685475
ROE archetype: Standard Business
Treasury beta 1y: 0.0023019444637983905 (R-squared: 0.00502072161563695)
Dividend increase streak (years): 0
ROIC (%): -0.22764926286123632 (pretax: -0.28816362387498273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.142857142857142, ROIC 74.67532467532467, revenue growth 1y , 6m momentum 41.55844155844156
Sector percentiles: P/E , 6m momentum 40.01536098310292
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1526819.9233716477
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8052.HK (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.005102040816326531
Market cap: 22478496 (USD: 2863502.675159236)
Debt to equity: -0.5584006363191384
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.47549750769547
Total shareholder yield (%): 27.47549750769547 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 33.503401360544224, composite 10.955215419501139 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.33738347640493 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.9430370986665224
Treasury beta 1y: -0.00782995600297197 (R-squared: 3.91448519871175e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.57894736842105
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07337581359595464
Base cash flow: 431829.89690721646
DCF price per share: base 0.0014551744857287346, conservative 0.0011816715238115248, aggressive 0.0017990700252415906
Financial scorecard for 8057.T (Industrials — Conglomerates, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 12.699187984614445
Market cap: 102586662912 (USD: 669800619.6918255)
P/E ratio: 0.05579341755064833
P/B ratio: 1.3817916683895868
Debt to equity: 0.044800000000000006
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.301300076520903, 3m 2.875014226275738, 6m -6.249590332492329, 12m -7.073691922583797, composite -6.375625461560646 (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): 2.8309963697215887
ROE archetype: Standard Business
Treasury beta 1y: 0.004009031450235775 (R-squared: 0.003131506869507045)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.664259927797833, P/B 50.90252707581227, ROIC , revenue growth 1y , 6m momentum 55.23465703971119
Sector percentiles: P/E 4.941116231438812, 6m momentum 50.81925243215566
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8131.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.601501923194334
Market cap: 112786948096 (USD: 705624049.6496496)
P/E ratio: 0.0908944279110025
P/B ratio: 1.2411973395694516
Debt to equity: 0.36840000000000006
Current ratio: 1.89
Interest coverage ratio: 31.634271099744243
Return on net tangible assets (%): 8.718853733350143
Buffett classification: The Good
Rule of 40 score: -5.672189745160443
Altman Z-score: 3.404788320057554 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.959160153385163, earnings yield % 0.07211629386838153, rank 4586
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.892491692820634
Total shareholder yield (%): -12.892491692820634 (Minimal or Negative)
Momentum (%): 1m 5.952274234557984, 3m -0.833008264517497, 6m -8.151895980138882, 12m -13.292689732788073, composite -9.04956958535166 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.498863727677752 (Likely Safe)
ROE (%): 8.726553617502445
Net margin (%): 2.708999758466913
Asset turnover: 1.6789742646278665
Equity multiplier (leverage): 1.9186234833367664
ROE archetype: Standard Business
P/E z-score: 5.319439196226252
FCF z-score: 5.319439196226255
Treasury beta 1y: 0.006301129809306168 (R-squared: 0.007834827299889503)
Dividend increase streak (years): 5
ROIC (%): 8.81294839895854 (pretax: 12.397762809718547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.584415584415584, P/B 40.25974025974026, ROIC 33.76623376623377, revenue growth 1y , 6m momentum 66.23376623376623
Sector percentiles: P/E 2.7750247770069376, 6m momentum 57.08622398414271
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05340044324066174
Base cash flow: 51926926.92692693
DCF price per share: base 0.24286213096074322, conservative 0.19793044346837654, aggressive 0.30803090157130486
Financial scorecard for 8136.HK (Industrials — Electrical Equipment & Parts, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.005102040816326531
Market cap: 38000000 (USD: 4846938.775510204)
P/B ratio: 0.4930771961658318
Debt to equity: 0.0168
Current ratio: 8.37
Interest coverage ratio: 3.9779411764705888
Return on net tangible assets (%): -2.5676942046855733
Buffett classification: The Gruesome
Rule of 40 score: -27.890923494863213
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4847314301177104
Total shareholder yield (%): 3.4847314301177104 (Low Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -20.408163265306122, 12m -19.897959183673468, composite -13.477891156462583 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 159.2910429705308 (Strong Manipulation Signal)
ROE (%): -0.4068352422869021
Net margin (%): -0.7560326635471144
Asset turnover: 0.4747316220234188
Equity multiplier (leverage): 1.133521720683496
ROE archetype: Low Return
Treasury beta 1y: -0.040495271378464544 (R-squared: 0.00014335209038571873)
Dividend increase streak (years): 0
ROIC (%): 1.834472325108247 (pretax: 2.82226511555115)
Incremental ROIC 3y (%): -31.307825720333494 (pretax: -36.36590039806335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.29032258064516, ROIC 57.66129032258065, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E , 6m momentum 70.07168458781362
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050755906510427974
Base cash flow: -332015.306122449
DCF price per share: base 0, conservative 6.501809492032816e-05, aggressive 0
Financial scorecard for 8141.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.719763111301056
Market cap: 45451440128 (USD: 284355856.6566566)
P/E ratio: 0.20277449845813764
P/B ratio: 0.668688332947329
Debt to equity: 0.099
Current ratio: 3.16
Interest coverage ratio: 15.61038961038961
Return on net tangible assets (%): 2.745282464287814
Buffett classification: The Great
Rule of 40 score: -14.326805245152173
Altman Z-score: 3.475266871498423 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4590331621693498, earnings yield % 0.038325714662367213, rank 6137
Dividend yield (%): 0.9614656846280865
Buyback yield (%): 3.3024256124182103
Debt paydown yield (%): 12.00807981549005
Total shareholder yield (%): 16.271971112536345 (High Return)
Momentum (%): 1m -0.3986227782973662, 3m 2.3554487165684757, 6m 44.78750158747567, 12m 48.46496105318791, composite 32.06736502045667 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05383759936409321
FCF conversion rate: 4.819965870307167
Beneish M-score: -2.5413587578815755 (Likely Safe)
Equity multiplier (leverage): 1.5395236412161755
ROE archetype: Standard Business
P/E z-score: 5.048826224597635
FCF z-score: 3.631563014043113
Treasury beta 1y: 0.009858229183963261 (R-squared: 0.020007989205396953)
Dividend increase streak (years): 0
ROIC (%): 2.740730346932332 (pretax: 4.216508226049741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.508474576271187, P/B 22.033898305084744, ROIC 69.49152542372882, revenue growth 1y , 6m momentum 20.33898305084746
Sector percentiles: P/E 19.586252919586254, 6m momentum 10.677344010677343
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06665826007934424
Base cash flow: 8765015.015015015
DCF price per share: base 0.06276118883341393, conservative 0.05753930200257169, aggressive 0.06954200433415161
Financial scorecard for 8227.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 540824256 (USD: 77260608)
Debt to equity: -0.2637382452821621
Current ratio: 0.36
Interest coverage ratio: -9.567895901325953
Buffett classification: The Gruesome
Rule of 40 score: 24.709451795467018
Altman Z-score: -10.77620830026899 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.027558238807987197
Buyback yield (%): 0
Debt paydown yield (%): -0.18350352746073728
Total shareholder yield (%): -0.1559452886527501 (Minimal or Negative)
Momentum (%): 1m -9.677419354838703, 3m 74.77678571428574, 6m 26.623376623376636, 12m 27.43506493506495, composite 47.49632807668524 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 30.96540871039459
Revenue CAGR 3y (%): 10.127504185832503
Revenue deceleration: yes
Revenue growth consistency score: 51.544326385830125
Accrual ratio: -0.13973946812371899
FCF conversion rate: 0.1980268038994659
Beneish M-score: -2.073572648341714 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03919929781202888 (R-squared: 6.273147926908416e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 15.168539325842698, 6m momentum 35.39325842696629
Sector percentiles: P/E , 6m momentum 16.416416416416414
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06655865784549884
Base cash flow: -482777.68
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8244.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.044630319311313
Market cap: 72955944960 (USD: 458064575.626295)
P/E ratio: 0.11586596338040786
Debt to equity: 0.0467
Current ratio: 0.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.660570592538402, earnings yield % 0.060858943773295066, rank 3909
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6229254119872989, 3m 9.520775512723906, 6m -5.149305345612387, 12m -11.471404937414178, composite -2.1816702976443856 (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: 4.443687146652105
FCF z-score: 4.4436871466521035
Treasury beta 1y: 0.004564852317967399 (R-squared: 0.009561664471609187)
Dividend increase streak (years): 0
ROIC (%): 10.072998593076086 (pretax: 15.496920912424747)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.634920634920633, P/B , ROIC 17.46031746031746, revenue growth 1y , 6m momentum 36.507936507936506
Sector percentiles: P/E 15.438108484005564, 6m momentum 43.94993045897079
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 30976517.387398947
DCF price per share: base 0.19588671017916803, conservative 0.15619241372988465, aggressive 0.2563121073469936
Financial scorecard for 8255.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.277611575798279
Market cap: 104741830656 (USD: 655291733.3333334)
P/E ratio: 0.07832134682774222
P/B ratio: 1.1471100876848428
Debt to equity: 0.0217
Current ratio: 1.35
Interest coverage ratio: 283.5348837209302
Return on net tangible assets (%): 11.684936273870113
Buffett classification: The Good
Analyst consensus upside (%): 15974.014481094127
Rule of 40 score: 2.3662637832998534
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.770503823190532, earnings yield % 0.0988590667393183, rank 4328
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2905532766516807
Total shareholder yield (%): 0.2905532766516807 (Low Return)
Momentum (%): 1m 8.093936640533245, 3m 2.5219091035074923, 6m -3.033697764437557, 12m -1.038926084953628, composite -2.9869314096611874 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02545356222582485
FCF conversion rate: 1.4173577189594455
Beneish M-score: -2.8297103071142136 (Likely Safe)
Equity multiplier (leverage): 1.5109639086308844
ROE archetype: Standard Business
P/E z-score: 5.332963799697834
FCF z-score: 5.332963799697826
Treasury beta 1y: 0.0017823790642008293 (R-squared: 0.0012448830246277944)
Dividend increase streak (years): 0
ROIC (%): 12.80311375185864 (pretax: 18.31675730897509)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.25, P/B 27.500000000000004, ROIC 12.5, revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 7.0963070238957275, 6m momentum 35.91600289645185
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06284405891174173
Base cash flow: 67223473.47347347
DCF price per share: base 0.1429717417282129, conservative 0.12277132735916467, aggressive 0.16982853083212204
Financial scorecard for 8365.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.591855424629099
Market cap: 12750843904 (USD: 79772546.94694695)
P/E ratio: 0.07059092524386582
P/B ratio: 0.3695135248076075
Debt to equity: 0.33682662829256027
Return on net tangible assets (%): 4.084299950988401
Buffett classification: The Gruesome
Rule of 40 score: 100.11234294733958
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.0861364314604662
Buyback yield (%): 0
Debt paydown yield (%): 12.420276074488731
Total shareholder yield (%): 14.506412505949196 (High Return)
Momentum (%): 1m 11.176041330507418, 3m 8.67360858202791, 6m 5.86585943825183, 12m 40.015607224919265, composite 13.49330615100329 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.42312935351261
Net income growth 1y (%): 1.04879344175981
Revenue CAGR 3y (%): -0.7960011425830027
Net income CAGR 3y (%): -3.9527078820795647
Revenue deceleration: no
Revenue growth consistency score: 21.24702187534619
Beneish M-score: -2.4790930079095093 (Likely Safe)
ROE (%): 3.344872874164656
Net margin (%): 8.693153833524873
Asset turnover: 0.021249995000889883
Equity multiplier (leverage): 18.10687149428692
ROE archetype: Low Return
P/E z-score: 5.483866555507737
FCF z-score: 3.959052683704189
Treasury beta 1y: 0.0047577024997119115 (R-squared: 0.0041875095179630395)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.434782608695652, P/B 12.267080745341614, ROIC , revenue growth 1y 9.161490683229815, 6m momentum 67.3913043478261
Sector percentiles: P/E 3.1815830315571647, 6m momentum 27.36678737713399
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06616562474765247
Base cash flow: 7820320.32032032
DCF price per share: base 0.3459900223387599, conservative 0.31608442100241857, aggressive 0.38493209166494613
Financial scorecard for 8367.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.734538128090849
Market cap: 301873561600 (USD: 1888598358.3583584)
P/E ratio: 0.08117750313164256
P/B ratio: 0.7373763771537302
Debt to equity: 0.9492601268163644
Return on net tangible assets (%): 5.818534394774444
Buffett classification: The Gruesome
Rule of 40 score: -536.4658537428301
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.850751489899041
Total shareholder yield (%): 11.850751489899041 (High Return)
Momentum (%): 1m 10.250079156946581, 3m 29.460805660394556, 6m 38.797212995410504, 12m 85.64738017491793, composite 45.54851472487359 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.1327981659555508
Net income growth 1y (%): 18.21668263378109
Revenue CAGR 3y (%): 4.242721218822365
Net income CAGR 3y (%): 44.31071590751594
Revenue deceleration: yes
Revenue growth consistency score: 16.73894793597986
Beneish M-score: -2.479980022750059 (Likely Safe)
ROE (%): 5.716984459348768
Net margin (%): 20.684471492477606
Asset turnover: 0.011785050714843773
Equity multiplier (leverage): 23.452607058429088
ROE archetype: Standard Business
P/E z-score: 5.413624606553736
Treasury beta 1y: 0.0006035508229284484 (R-squared: 5.8624765687875245e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.385093167701864, P/B 27.32919254658385, ROIC , revenue growth 1y 53.105590062111794, 6m momentum 6.832298136645963
Sector percentiles: P/E 4.190377651319193, 6m momentum 3.569580962234868
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06545010662341533
Base cash flow: 107000750.75075075
DCF price per share: base 0.1215079875047827, conservative 0.10092335885036874, aggressive 0.15031588054308964
Financial scorecard for 8370.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.191098357653093
Market cap: 318523637760 (USD: 1992765501.5015016)
P/E ratio: 0.07044089303008412
P/B ratio: 0.9912165790299492
Debt to equity: 2.924787982169586
Return on net tangible assets (%): 9.311950124074567
Buffett classification: The Gruesome
Rule of 40 score: -4.937087169347684
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.4739137275386116
Buyback yield (%): 0.0015697422129052104
Debt paydown yield (%): 27.665041539145825
Total shareholder yield (%): 30.14052500889734 (High Return)
Momentum (%): 1m 11.772771926614881, 3m 24.144863903090904, 6m 31.543128686985185, 12m 65.77623867462555, composite 34.66779899149608 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.076034944003197
Net income growth 1y (%): 15.98221570587084
Revenue CAGR 3y (%): 1.9380606562393154
Net income CAGR 3y (%): 65.73728035526361
Revenue deceleration: yes
Revenue growth consistency score: 16.8110318372447
Beneish M-score: -2.480083532687899 (Likely Safe)
ROE (%): 8.727954097051155
Net margin (%): 23.587430396684937
Asset turnover: 0.01488633138976346
Equity multiplier (leverage): 24.856738253266332
ROE archetype: Standard Business
P/E z-score: 5.524284158300061
Treasury beta 1y: 0.003906209061706335 (R-squared: 0.0028061966506728836)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.279503105590062, P/B 41.45962732919254, ROIC , revenue growth 1y 37.88819875776397, 6m momentum 13.509316770186336
Sector percentiles: P/E 3.1557165028453182, 6m momentum 5.716502845318158
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07519431534316724
Base cash flow: 142035785.78578576
DCF price per share: base 0.2654693607185735, conservative 0.2384176923986052, aggressive 0.2992395730577239
Financial scorecard for 8372.HK (Healthcare — Medical Distribution, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.016581632653061226
Market cap: 106400000 (USD: 13571428.57142857)
P/E ratio: 1.6581632653061225
P/B ratio: 0.8847223758198568
Debt to equity: 0.0175
Current ratio: 7.59
Interest coverage ratio: 35.10747663551402
Return on net tangible assets (%): 9.568717854679138
Buffett classification: The Great
Rule of 40 score: 1.8336117165514567
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.879699248120301
Buyback yield (%): 0
Debt paydown yield (%): 1.7698528132671008
Total shareholder yield (%): 3.6495520613874017 (Low Return)
Momentum (%): 1m -13.33333333333333, 3m -7.261297376093304, 6m -0.5102040816326453, 12m 8.471513605442183, composite 5.795979105928086 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.817208670271423
Net income growth 1y (%): -11.748257971264609
Revenue CAGR 3y (%): 9.550080296235786
Net income CAGR 3y (%): 3.6627207724812205
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.862093281456016
Beneish M-score: -2.397289572312826 (Likely Safe)
ROE (%): 7.320316247095851
Net margin (%): 8.353439972992565
Asset turnover: 0.7518322830351687
Equity multiplier (leverage): 1.1655838393513156
ROE archetype: Standard Business
P/E z-score: 4.783335456427059
Treasury beta 1y: 0.12254728885070834 (R-squared: 0.005230480473205863)
Dividend increase streak (years): 0
ROIC (%): 10.295352287286674 (pretax: 11.485133379194371)
Incremental ROIC 3y (%): 0.8047049953032318 (pretax: -2.465462859298937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.419354838709676, P/B 24.193548387096776, ROIC 20.967741935483872, revenue growth 1y 27.419354838709676, 6m momentum 29.03225806451613
Sector percentiles: P/E 14.040114613180515, 6m momentum 29.19054441260745
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: 1397704.0816326533
DCF price per share: base 0.017456992678058957, conservative 0.010437849182530861, aggressive 0.030887506437122906
Financial scorecard for 8377.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 47.096892362171076
Market cap: 923677818880 (USD: 5778765133.133133)
P/E ratio: 0.0756218011343296
P/B ratio: 0.9541325221125846
Debt to equity: 1.5794444960165104
Return on net tangible assets (%): 7.603864004075624
Buffett classification: The Gruesome
Analyst consensus upside (%): 19479.510022271716
Rule of 40 score: 46.577961154878366
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.767118548860466
Total shareholder yield (%): 32.767118548860466 (High Return)
Momentum (%): 1m 16.178565191983598, 3m 34.30432979037538, 6m 40.892888017819374, 12m 111.18614967365154, composite 52.32480790644822 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.390299448023438
Net income growth 1y (%): 40.67421441554819
Revenue CAGR 3y (%): 1.9042281948154383
Net income CAGR 3y (%): 31.763298725641008
Revenue deceleration: no
Revenue growth consistency score: 13.077338748770298
Beneish M-score: -2.479159766852137 (Likely Safe)
ROE (%): 8.240803095391833
Net margin (%): 28.458963729573245
Asset turnover: 0.012044585730242538
Equity multiplier (leverage): 24.04133543553023
ROE archetype: Standard Business
P/E z-score: 5.615746652649125
FCF z-score: 4.057276084153679
Treasury beta 1y: 0.00415623133711287 (R-squared: 0.0019383554844324682)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.987577639751552, P/B 40.06211180124223, ROIC , revenue growth 1y 20.652173913043477, 6m momentum 5.900621118012422
Sector percentiles: P/E 3.724780134505949, 6m momentum 3.1039834454216244
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05658636898967381
Base cash flow: 339896146.1461462
DCF price per share: base 1.016258163320876, conservative 0.9428369413976787, aggressive 1.1190403451616906
Financial scorecard for 8381.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.330606264118689
Market cap: 375848173568 (USD: 2351402487.287287)
P/E ratio: 0.07215707469192893
P/B ratio: 0.8055664067707966
Debt to equity: 4.678088289309032
Return on net tangible assets (%): 5.59514416926254
Buffett classification: The Gruesome
Rule of 40 score: 104.28440125290273
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.883016186815965
Total shareholder yield (%): -42.883016186815965 (Minimal or Negative)
Momentum (%): 1m 14.219731317730758, 3m 36.59031515298163, 6m 53.41253190623222, 12m 74.44983568825384, composite 47.57821104375083 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4809237623911113 (Likely Safe)
Equity multiplier (leverage): 27.18544957139557
ROE archetype: Standard Business
P/E z-score: 5.543607026536751
FCF z-score: 4.833715103612524
Treasury beta 1y: 0.00354950736244324 (R-squared: 0.002342601839285071)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.211180124223603, P/B 30.124223602484474, ROIC , revenue growth 1y , 6m momentum 2.1739130434782608
Sector percentiles: P/E 3.38851526125194, 6m momentum 1.6813243662700466
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056392757355232644
Base cash flow: 111361361.36136135
DCF price per share: base 0.12422667254664817, conservative 0.10653546377765835, aggressive 0.14904061823128922
Financial scorecard for 8392.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.034006960131876
Market cap: 210711560192 (USD: 1318265516.7167168)
P/E ratio: 0.08396720678561151
P/B ratio: 0.5730648868751532
Debt to equity: 1.337323656527767
Return on net tangible assets (%): 4.268117665390073
Buffett classification: The Gruesome
Rule of 40 score: -252.37840230922848
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0478779607478936
Buyback yield (%): 0.47932823385659984
Debt paydown yield (%): 40.49022068244818
Total shareholder yield (%): 42.01742687705268 (High Return)
Momentum (%): 1m 22.45086853902629, 3m 37.43346524651855, 6m 68.92683938663934, 12m 164.68126033755544, composite 74.17111092621515 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.321131191197242
Net income growth 1y (%): 31.271567729211668
Revenue CAGR 3y (%): 1.366285259386757
Net income CAGR 3y (%): 17.735513768857135
Revenue deceleration: no
Revenue growth consistency score: 12.577297953590016
Accrual ratio: 0.049709423744039256
FCF conversion rate: -20.832940066068897
Beneish M-score: -2.3294929478501953 (Likely Safe)
Equity multiplier (leverage): 19.09069063587371
ROE archetype: Standard Business
P/E z-score: 5.811702403405951
Treasury beta 1y: 0.0020608055551165298 (R-squared: 0.0004913039735819372)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.782608695652174, P/B 19.72049689440994, ROIC , revenue growth 1y 27.639751552795033, 6m momentum 0.4658385093167702
Sector percentiles: P/E 4.578375581996896, 6m momentum 1.0346611484738748
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07397607825145205
Base cash flow: 65121371.37137138
DCF price per share: base 0.17363152710724303, conservative 0.16413134103205565, aggressive 0.18554775436379867
Financial scorecard for 8393.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.12912876243971
Market cap: 207938617344 (USD: 1300917275.6756756)
P/E ratio: 0.0668380968044672
P/B ratio: 0.6714348746255637
Debt to equity: 1.2426214614049143
Return on net tangible assets (%): 7.434186726988823
Buffett classification: The Gruesome
Rule of 40 score: -172.60815964648694
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.46453223256682
Total shareholder yield (%): 36.46453223256682 (High Return)
Momentum (%): 1m 19.553408704658036, 3m 25.291773965772098, 6m 51.41356482501287, 12m 178.89507423895344, composite 69.9953589605329 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029928214878433904
FCF conversion rate: -7.946431105434938
Beneish M-score: -2.4348708464372515 (Likely Safe)
Equity multiplier (leverage): 19.03178979291388
ROE archetype: Standard Business
P/E z-score: 5.8421291446839945
Treasury beta 1y: 0.0010730766251277242 (R-squared: 0.0001233317060190321)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.192546583850932, P/B 23.75776397515528, ROIC , revenue growth 1y , 6m momentum 2.639751552795031
Sector percentiles: P/E 2.767718572167615, 6m momentum 1.8882565959648216
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06548292072189518
Base cash flow: 101570320.32032032
DCF price per share: base 0.29814610262202074, conservative 0.2784700200733783, aggressive 0.32386991163637113
Financial scorecard for 8613.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.93571036082789
Market cap: 75328749568 (USD: 471275960.7607607)
P/E ratio: 0.08273762245168122
P/B ratio: 1.287720593258558
Debt to equity: 0.0175
Current ratio: 2.08
Return on net tangible assets (%): 8.481200039474984
Buffett classification: The Great
Rule of 40 score: 44.96953157453141
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.432188936451297
Buyback yield (%): 0
Debt paydown yield (%): 1.0728756332637688
Total shareholder yield (%): 6.505064569715065 (Moderate Return)
Momentum (%): 1m 7.460287086269123, 3m 8.201145521704623, 6m 6.440814898597055, 12m 18.146194020434578, composite 8.195337506611287 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.884414417600971
Net income growth 1y (%): 3.7536707061043284
Revenue CAGR 3y (%): 6.635697182797418
Net income CAGR 3y (%): 75.07560170148393
FCF CAGR 3y (%): -14.230635048275452
Revenue deceleration: no
Revenue growth consistency score: 16.97912538203467
Accrual ratio: -0.036929613427637564
FCF conversion rate: 1.6079840319361278
Beneish M-score: -2.5807254833529996 (Likely Safe)
ROE (%): 9.782998996494916
Net margin (%): 23.063112829719653
Asset turnover: 0.26336900606978686
Equity multiplier (leverage): 1.6106064001917626
ROE archetype: Standard Business
P/E z-score: 5.2876201462539765
FCF z-score: 3.81288793564629
Treasury beta 1y: 0.0048863389198158 (R-squared: 0.010453613208090386)
Dividend increase streak (years): 0
ROIC (%): 27.85951328668923 (pretax: 38.89210297946197)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.241758241758241, P/B 40.38461538461539, ROIC 9.065934065934066, revenue growth 1y 33.51648351648351, 6m momentum 23.35164835164835
Sector percentiles: P/E 4.345576823590274, 6m momentum 26.4355923435075
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06064856995210826
Base cash flow: 26883133.133133136
DCF price per share: base 0.11017036923667142, conservative 0.08193921589860016, aggressive 0.15430991767791544
Financial scorecard for 8614.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.108919958483424
Market cap: 45707485184 (USD: 285957740.1401401)
P/E ratio: 0.06779860101689264
P/B ratio: 1.3921033502186828
Debt to equity: 0.43560000000000004
Current ratio: 1.53
Return on net tangible assets (%): 12.88345568956476
Buffett classification: The Great
Rule of 40 score: 5.888310421555661
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3910582987769284
Total shareholder yield (%): 1.3910582987769284 (Low Return)
Momentum (%): 1m 10.299246726066675, 3m -1.8834135474249565, 6m -9.739749228092307, 12m 25.66147781252333, composite 0.7682041279422425 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.56283524843056
Net income growth 1y (%): 38.90962673944205
Revenue CAGR 3y (%): 10.69743087481303
Revenue deceleration: no
Revenue growth consistency score: 24.331178337030376
Beneish M-score: -2.3924460806682295 (Likely Safe)
ROE (%): 12.534931858242434
Net margin (%): 29.003978193605423
Asset turnover: 0.18584773149844466
Equity multiplier (leverage): 2.3254507337062242
ROE archetype: Standard Business
P/E z-score: 4.701522940810068
Treasury beta 1y: 0.004770858601538881 (R-squared: 0.0057224345238473685)
Dividend increase streak (years): 0
ROIC (%): 10.525219443918335 (pretax: 12.508890469416789)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.4945054945054945, P/B 43.68131868131868, ROIC 18.956043956043956, revenue growth 1y 28.846153846153843, 6m momentum 46.7032967032967
Sector percentiles: P/E 2.8711846870150026, 6m momentum 53.75064666321779
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07436372768906445
Base cash flow: 24593343.343343344
DCF price per share: base 0.08858409974779165, conservative 0.05598272211847911, aggressive 0.14357713243499606
Financial scorecard for 8617.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.3945906343488614
Market cap: 5244784640 (USD: 32812716.716716714)
P/E ratio: 0.14139700238354946
P/B ratio: 0.29235427770261957
Debt to equity: 0.019554790308695117
Current ratio: 2.57
Return on net tangible assets (%): 1.6175656559443998
Buffett classification: The Great
Rule of 40 score: 65.52414824896839
Altman Z-score: 1.0112298208041601 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7867534908917229
Total shareholder yield (%): 0.7867534908917229 (Low Return)
Momentum (%): 1m 1.5862678723659183, 3m -3.1632403862088183, 6m 6.7227244955458785, 12m 15.114196848009792, composite 5.625391566823798 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019602289373782965
FCF conversion rate: -1.1285714285714288
Beneish M-score: -1.5012994955755763 (Possible Manipulation)
Equity multiplier (leverage): 1.4708127440265857
ROE archetype: Standard Business
P/E z-score: 2.6992613933062826
Treasury beta 1y: 0.0014101822070295524 (R-squared: 0.00039726806904944617)
Dividend increase streak (years): 1
ROIC (%): 0.35643110625182983 (pretax: 0.43111190946649897)
Incremental ROIC 3y (%): 20.303578752816644 (pretax: 25.610932475884212)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.560439560439562, P/B 13.736263736263737, ROIC 33.791208791208796, revenue growth 1y , 6m momentum 22.802197802197803
Sector percentiles: P/E 8.070356958096223, 6m momentum 25.969994826694258
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0886873394554579
Base cash flow: 1645395.3953953953
DCF price per share: base 0.060360952970783886, conservative 0.04231451123097664, aggressive 0.09301727869492915