speb/financial-data huggingface dataset:
Financial scorecard for 8348.HK (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03826530612244898
Market cap: 106137008 (USD: 15162429.714285715)
P/B ratio: 0.1314826010508603
Debt to equity: 0.22190000000000001
Current ratio: 1.54
Interest coverage ratio: -5.538009442142789
Buffett classification: The Gruesome
Rule of 40 score: -38.40748888596137
Altman Z-score: 1.981462808194518 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -197.25089747849313
Total shareholder yield (%): -197.25089747849313 (Minimal or Negative)
Momentum (%): 1m -11.764705882352953, 3m -25.095663265306122, 6m -21.455424274973144, 12m -34.6994232475599, composite -24.18125574028238 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -43.19364493959553
Net income growth 1y (%): -696.0510995356731
Revenue CAGR 3y (%): -15.248988926823904
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 16.78396009918948
Revenue deceleration: yes
Revenue growth consistency score: 27.419269457090483
Beneish M-score: -2.4721403365276577 (Likely Safe)
ROE (%): -3.673091053054024
Net margin (%): -1.7140171193904312
Asset turnover: 1.2924351073015916
Equity multiplier (leverage): 1.658088825625294
ROE archetype: Low Return
FCF z-score: 3.4810364928100173
Treasury beta 1y: -0.08691896001825174 (R-squared: 0.002303778062094612)
Dividend increase streak (years): 1
ROIC (%): -5.249399725555796 (pretax: -6.644809779184552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.5974025974025974, ROIC 78.57142857142857, revenue growth 1y 59.09090909090909, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 71.0189452124936
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: 271285.71428571467
DCF price per share: base 0.010369345590795661, conservative 0.009337303596875722, aggressive 0.011940391130201183
Financial scorecard for 8349.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.956590756456439
Market cap: 13878204416 (USD: 86825603.2032032)
P/E ratio: 0.08523362999188752
P/B ratio: 0.4018733305271957
Debt to equity: 0.03161382769120545
Return on net tangible assets (%): 5.417566047487306
Buffett classification: The Gruesome
Rule of 40 score: 34.31291777461087
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.4874828579553334
Buyback yield (%): 0
Debt paydown yield (%): 0.9138075339453335
Total shareholder yield (%): 4.401290391900667 (Moderate Return)
Momentum (%): 1m 5.417703295219259, 3m -0.9130627878174501, 6m -8.196045235369143, 12m 16.891424602489764, composite 0.591649150651247 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480946620147714 (Likely Safe)
Equity multiplier (leverage): 29.312390070461998
ROE archetype: Standard Business
P/E z-score: 5.25360127900444
FCF z-score: 3.787549454591441
Treasury beta 1y: 0.005270505295492657 (R-squared: 0.006380972589470843)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.248447204968944, P/B 12.888198757763975, ROIC , revenue growth 1y , 6m momentum 87.26708074534162
Sector percentiles: P/E 4.655975168132437, 6m momentum 52.17278841179513
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06400521219771088
Base cash flow: 11148648.648648648
DCF price per share: base 0.48322244492392213, conservative 0.455692347997588, aggressive 0.5195440026562753
Financial scorecard for 8359.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.32578301483607
Market cap: 1218181201920 (USD: 7621253765.765765)
P/E ratio: 0.08538710819325594
P/B ratio: 0.7592995269689484
Debt to equity: 1.7452876454271593
Return on net tangible assets (%): 6.172265944715283
Buffett classification: The Gruesome
Analyst consensus upside (%): 20083.885168655943
Rule of 40 score: -168.49278309145913
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.8492322787853517
Buyback yield (%): 0.821142206449588
Debt paydown yield (%): 25.223746167573047
Total shareholder yield (%): 27.894120652807988 (High Return)
Momentum (%): 1m 12.051243796878692, 3m 28.633481460915522, 6m 35.08582954511847, 12m 81.47474492600269, composite 41.89207749312202 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0360938970417465
FCF conversion rate: -6.805265434769173
Beneish M-score: -2.3461262435209327 (Likely Safe)
Equity multiplier (leverage): 12.341283753164564
ROE archetype: Standard Business
P/E z-score: 5.50214743411355
Treasury beta 1y: 0.0018113794646015136 (R-squared: 0.00045057906871771777)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.714285714285714, P/B 28.1055900621118, ROIC , revenue growth 1y , 6m momentum 9.472049689440993
Sector percentiles: P/E 4.733574754267977, 6m momentum 4.29384376616658
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05480759142837951
Base cash flow: 443018018.018018
DCF price per share: base 0.23991949184900896, conservative 0.1864602753855216, aggressive 0.32317668301019925
Financial scorecard for 8362.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 37.73124122351792
Market cap: 146194890752 (USD: 914632699.8998998)
P/E ratio: 0.05500781203901904
P/B ratio: 0.4940893694556484
Debt to equity: 2.4583613887599607
Return on net tangible assets (%): 6.350029881720923
Buffett classification: The Gruesome
Rule of 40 score: -70.215846652503
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.2271290677615267
Debt paydown yield (%): 125.32267253861859
Total shareholder yield (%): 126.54980160638011 (High Return)
Momentum (%): 1m 20.501355369970263, 3m 74.2071036259245, 6m 112.6145831692942, 12m 202.80251110767855, composite 112.70241710839166 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.98251272369266
Net income growth 1y (%): 12.546777869133429
Revenue CAGR 3y (%): 2.7806116348660037
Net income CAGR 3y (%): 58.50497786847227
Revenue deceleration: yes
Revenue growth consistency score: 10.160494625983025
Accrual ratio: 0.01357436031558989
FCF conversion rate: -6.006151346332405
Beneish M-score: -2.4106327476742293 (Likely Safe)
Equity multiplier (leverage): 28.66482461191046
ROE archetype: Standard Business
P/E z-score: 5.5706231065971625
Treasury beta 1y: 0.005633094651117495 (R-squared: 0.0038340839325561975)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.484472049689441, P/B 16.304347826086957, ROIC , revenue growth 1y 36.024844720496894, 6m momentum 0
Sector percentiles: P/E 1.7071908949818935, 6m momentum 0.43973098810139677
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07670556773679778
Base cash flow: 60491741.74174173
DCF price per share: base 0.5367576046195424, conservative 0.5110101465887518, aggressive 0.5694722149086264
Financial scorecard for 8550.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.27632944624214
Market cap: 107048288256 (USD: 669721523.123123)
P/E ratio: 0.06753332973993197
P/B ratio: 0.5429095455647697
Debt to equity: 0.27770502934186886
Return on net tangible assets (%): 1.8182605039938669
Buffett classification: The Gruesome
Rule of 40 score: -417.38038904682236
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.5208089979979214
Buyback yield (%): 0
Debt paydown yield (%): -9.495739008665755
Total shareholder yield (%): -7.974930010667833 (Minimal or Negative)
Momentum (%): 1m 11.579190155415818, 3m 10.301829377027696, 6m 10.421486855443856, 12m 109.995385212395, composite 36.30877266427788 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05370738140642128
FCF conversion rate: -21.290725326991677
Beneish M-score: -2.4268502356054156 (Likely Safe)
Equity multiplier (leverage): 21.011700439458025
ROE archetype: Standard Business
P/E z-score: 4.711094780684439
Treasury beta 1y: 0.006811898467545543 (R-squared: 0.0041821544217370225)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.503105590062112, P/B 18.32298136645963, ROIC , revenue growth 1y , 6m momentum 56.05590062111801
Sector percentiles: P/E 2.819451629591309, 6m momentum 21.753750646663217
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08116933316168258
Base cash flow: 18399649.64964965
DCF price per share: base 0.14840897752304424, conservative 0.1464620157979714, aggressive 0.15079069034938433
Financial scorecard for 8572.T (Financial Services — Credit Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 2.9629403504487457
Market cap: 760277696512 (USD: 5116269828.479138)
P/E ratio: 0.06215725171468509
P/B ratio: 0.9919756780294535
Debt to equity: 0.937
Current ratio: 3.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 15375.538556604373
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 7.986278897726046, 3m -5.371907040346438, 6m -8.279745801701845, 12m 5.4231061675031365, composite -5.341754162049971 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.056481937464162
ROE archetype: Standard Business
P/E z-score: 5.273843740324039
Treasury beta 1y: 0.0010274609671032295 (R-squared: 0.0003559109809180635)
Dividend increase streak (years): 0
ROIC (%): 2.8472714108661883 (pretax: 4.380417555178751)
Incremental ROIC 3y (%): 11.875117972380203 (pretax: 43.207705949464085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.878048780487805, P/B 41.05691056910569, ROIC 31.70731707317073, revenue growth 1y , 6m momentum 48.78048780487805
Sector percentiles: P/E 2.379720641489912, 6m momentum 52.27625452664253
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678040581842538
Base cash flow: 264396471.0600187
DCF price per share: base 0.008024558648046036, conservative 0.004302485621801464, aggressive 0.012827773005802063
Financial scorecard for 8600.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.2519079308871115
Market cap: 196829331456 (USD: 1231414736.3363364)
P/E ratio: 0.06162382130436341
P/B ratio: 0.526157357603801
Debt to equity: 0.4749050848939537
Return on net tangible assets (%): 5.322855280713309
Buffett classification: The Gruesome
Rule of 40 score: 9.590902228400775
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.231754212440126
Total shareholder yield (%): 19.231754212440126 (High Return)
Momentum (%): 1m 17.88895234904985, 3m 15.328209233165827, 6m 15.137094875455437, 12m 49.150986337163346, composite 18.994503016934758 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.348124999898042
Net income growth 1y (%): -4.606175524303257
Revenue CAGR 3y (%): -0.1690028207760208
Net income CAGR 3y (%): -1.918438761413499
Revenue deceleration: yes
Revenue growth consistency score: 5.275514361543097
Accrual ratio: 0.00048702494645036027
FCF conversion rate: 0.8416589861751151
Beneish M-score: -2.5244430434195917 (Likely Safe)
ROE (%): 5.41783479097629
Net margin (%): 18.937630905282756
Asset turnover: 0.016241724446233587
Equity multiplier (leverage): 17.614404760811485
ROE archetype: Standard Business
P/E z-score: 5.760730195296706
FCF z-score: 5.0250772456063375
Treasury beta 1y: 0.0064101473533593025 (R-squared: 0.007233513927717644)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.4161490683229814, P/B 17.546583850931675, ROIC , revenue growth 1y 59.78260869565217, 6m momentum 45.18633540372671
Sector percentiles: P/E 2.224521469218831, 6m momentum 17.04604242110709
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060134587735241087
Base cash flow: 97591341.34134135
DCF price per share: base 0.12633181758765502, conservative 0.11477119535123928, aggressive 0.14201214698517706
Financial scorecard for 8995.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.841565419134257
Market cap: 1595298688 (USD: 9980597.397397397)
P/E ratio: 0.5687051776437251
P/B ratio: 0.5558033285774372
Debt to equity: 0.5164
Current ratio: 2.98
Interest coverage ratio: 1.3725729355529916
Return on net tangible assets (%): 0.8867246011194733
Buffett classification: The Great
Rule of 40 score: -18.089716393400863
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.126418678288527
Total shareholder yield (%): 28.126418678288527 (High Return)
Momentum (%): 1m -11.091253212261828, 3m -21.95357460073687, 6m -38.613861376467504, 12m 11.271078234629716, composite -11.805144030459294 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.522235339976682
Net income growth 1y (%): -49.46436075328066
Revenue CAGR 3y (%): -9.051679521230371
Net income CAGR 3y (%): -54.323644694859865
Revenue deceleration: yes
Revenue growth consistency score: 10.659231586005788
Beneish M-score: -2.3622125035453037 (Likely Safe)
ROE (%): 0.6001490676735673
Net margin (%): 0.8031948896078235
Asset turnover: 0.44396379231423416
Equity multiplier (leverage): 1.6830253084918136
ROE archetype: Low Return
P/E z-score: 4.43370332426993
Treasury beta 1y: -0.001960985785493587 (R-squared: 6.24188312473079e-05)
Dividend increase streak (years): 0
ROIC (%): 0.5239316312962117 (pretax: 0.7784061602461912)
Incremental ROIC 3y (%): -29.214528652478833 (pretax: -43.70004424316446)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.189189189189186, P/B 28.37837837837838, ROIC 66.21621621621621, revenue growth 1y 36.486486486486484, 6m momentum 91.8918918918919
Sector percentiles: P/E 17.391304347826086, 6m momentum 75
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06459080986163462
Base cash flow: 228697.44744744746
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9218.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.51798034068014
Market cap: 7775354880 (USD: 48644612.61261261)
P/E ratio: 0.19401657046764842
Debt to equity: 2.0138
Current ratio: 1.58
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 3.855707404539191, 3m -3.380540907141589, 6m -12.027041277911284, 12m -1.349284168811867, composite -6.806445075110882 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.985469525599557
FCF z-score: 4.736732075999717
Treasury beta 1y: 0.005585495582628862 (R-squared: 0.0067206891052186525)
Dividend increase streak (years): 0
ROIC (%): 14.450091500123078 (pretax: 22.230910000189347)
Incremental ROIC 3y (%): 3.989750444618393 (pretax: 6.5864285081626965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.333333333333334, P/B , ROIC 17.142857142857142, revenue growth 1y , 6m momentum 59.04761904761905
Sector percentiles: P/E 6.411174785100286, 6m momentum 42.156160458452725
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07702084979471
Base cash flow: 2322415.446582699
DCF price per share: base 0.06988223480884223, conservative 0.03595094402694974, aggressive 0.13316743109357754
Financial scorecard for 9229.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.8059100067159167
Market cap: 4281091072 (USD: 26783602.8028028)
P/B ratio: 1.1491650374408264
Debt to equity: 4.1758999999999995
Current ratio: 1.33
Interest coverage ratio: -1.0234113712374582
Return on net tangible assets (%): -13.757906843013224
Buffett classification: The Gruesome
Rule of 40 score: -5.941948408017931
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.02519661675553
Total shareholder yield (%): 50.02519661675553 (High Return)
Momentum (%): 1m 2.5472890435371163, 3m -38.69327448911062, 6m -67.33075803977678, 12m -84.21085281353756, composite -63.54236332439535 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.6000376886548309
Revenue CAGR 3y (%): 19.56880191248449
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.801222889946395
Beneish M-score: -2.5722201784077523 (Likely Safe)
ROE (%): -20.475375232659108
Net margin (%): -5.885698038100654
Asset turnover: 0.6446517658516278
Equity multiplier (leverage): 5.39645693490399
ROE archetype: Low Return
Treasury beta 1y: 0.005016958102183362 (R-squared: 0.0011684046059542074)
Dividend increase streak (years): 0
ROIC (%): -3.0227890837475386 (pretax: -3.82631529588296)
Incremental ROIC 3y (%): -14.146226985772033 (pretax: -19.315990397103395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.190476190476193, ROIC 66.66666666666666, revenue growth 1y 47.61904761904761, 6m momentum 81.9047619047619
Sector percentiles: P/E , 6m momentum 75.4297994269341
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -5987237.2372372355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9233.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.734232859148911
Market cap: 20072982528 (USD: 125581722.52252252)
P/E ratio: 0.09377333757499046
P/B ratio: 0.9131953978629187
Debt to equity: 0.6442
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.885341896620577, earnings yield % 0.06675195895860847, rank 4118
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.921317570163783, 3m -8.130341652515929, 6m -14.107628758974302, 12m -12.63120288851077, composite -10.74668272840757 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.223914639489243
ROE archetype: Standard Business
P/E z-score: 4.638400084636541
Treasury beta 1y: 0.0035257421359781264 (R-squared: 0.005066940633459671)
Dividend increase streak (years): 0
ROIC (%): 7.925453559651014 (pretax: 12.193005476386174)
Incremental ROIC 3y (%): 2.3283897805856055 (pretax: 4.054249641591659)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.898100172711572, P/B 29.360967184801385, ROIC 45.59585492227979, revenue growth 1y , 6m momentum 65.11226252158895
Sector percentiles: P/E 16.359447004608295, 6m momentum 62.365591397849464
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06714277215947419
Base cash flow: 14468378.196500674
DCF price per share: base 0.17430144255216967, conservative 0.12397267444510127, aggressive 0.24918041236582367
Financial scorecard for 9242.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 12.332865254289029
Market cap: 2488957184 (USD: 16250699.817184644)
P/E ratio: 0.07353838698432817
P/B ratio: 1.2984140251828722
Debt to equity: 0
Current ratio: 5.31
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 7.729244599627408, 3m 0.7762263106226286, 6m -4.924166205991674, 12m 37.42936558432694, composite 7.807096009613205 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2923759124368313
ROE archetype: Standard Business
Treasury beta 1y: 0.006534042644501058 (R-squared: 0.002953548681101983)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.079365079365079, P/B 33.33333333333333, ROIC , revenue growth 1y , 6m momentum 41.269841269841265
Sector percentiles: P/E 10.547875064004096, 6m momentum 48.61751152073733
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9252.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 23.3836009524391
Market cap: 10446711808 (USD: 67026253.09893493)
P/E ratio: 0.07307054466941702
P/B ratio: 2.234078577068577
Debt to equity: 0.7465
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.231954053471405, earnings yield % 0.07706239913773422, rank 2885
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.633380027006151, 3m -2.9732402038403656, 6m -20.282949959099444, 12m 2.6411687423544428, composite -10.437105944653695 (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)
Equity multiplier (leverage): 2.5344727548426884
ROE archetype: Standard Business
P/E z-score: 4.996633852632709
FCF z-score: 4.996633852632713
Treasury beta 1y: 0.007666392054093767 (R-squared: 0.007481922138016104)
Dividend increase streak (years): 0
ROIC (%): 14.38320299636771 (pretax: 22.128004609796477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.344827586206897, P/B 52.06896551724138, ROIC 25.862068965517242, revenue growth 1y , 6m momentum 70.6896551724138
Sector percentiles: P/E 10.291858678955453, 6m momentum 69.91807475678443
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0802726179264765
Base cash flow: 6961250.766400981
DCF price per share: base 0.8375664902335573, conservative 0.45279519933146567, aggressive 1.5484196308440914
Financial scorecard for 9270.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 11.704011233897063
Market cap: 25254328320 (USD: 162032133.45309892)
P/E ratio: 0.05975841097871267
P/B ratio: 2.5306046897385257
Debt to equity: 1.9915
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.202904832076435, earnings yield % 0.024872807814360576, rank 5697
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.2994291404853, 3m -18.84914085872154, 6m 1.5928685965325615, 12m 102.3893805112468, composite 43.48820560374265 (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)
Equity multiplier (leverage): 4.008283168381725
ROE archetype: Standard Business
P/E z-score: 3.446966366552107
Treasury beta 1y: -0.005533175568765955 (R-squared: 0.0016851832320676668)
Dividend increase streak (years): 0
ROIC (%): 4.527545512917892 (pretax: 6.965454635258296)
Incremental ROIC 3y (%): -4.667322151648531 (pretax: -7.1804956179208155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.225352112676056, P/B 51.173708920187785, ROIC 50.70422535211267, revenue growth 1y , 6m momentum 30.046948356807512
Sector percentiles: P/E 5.528511821974965, 6m momentum 30.180806675938804
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1402153762608772
Base cash flow: -327249.8126575388
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9272.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.65132181451859
Market cap: 13877885952 (USD: 86823610.8108108)
P/E ratio: 0.142825174400798
P/B ratio: 4.737607388869392
Debt to equity: 0.3843
Current ratio: 1.79
Interest coverage ratio: 232.16448347722533
Return on net tangible assets (%): 24.504208279838245
Buffett classification: The Great
Rule of 40 score: 39.51186160843251
Altman Z-score: 6.401841918821869 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 51.69047510942559, earnings yield % 0.09029589271622214, rank 2303
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.602300777882803
Total shareholder yield (%): 1.602300777882803 (Low Return)
Momentum (%): 1m -4.111549710136891, 3m -12.914388161982055, 6m -5.301484281685317, 12m -8.384880784747049, composite -7.557479133966599 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.12854314492863092
FCF conversion rate: 2.1074304529937296
Beneish M-score: -1.8592445454112858 (Likely Safe)
Equity multiplier (leverage): 2.0641373752259313
ROE archetype: Standard Business
P/E z-score: 4.853019624390489
FCF z-score: 4.853019624390487
Treasury beta 1y: 0.0036462368805720213 (R-squared: 0.001280739209561337)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.218543046357617, P/B 47.019867549668874, ROIC , revenue growth 1y , 6m momentum 33.11258278145696
Sector percentiles: P/E 18.46314325452017, 6m momentum 44.26286509040334
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10022042649583861
Base cash flow: 4341641.641641641
DCF price per share: base 0.108114935361355, conservative 0.06836339340202048, aggressive 0.17949509525127297
Financial scorecard for 9301.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.875450271689358
Market cap: 551210516480 (USD: 3448514242.2422423)
P/E ratio: 0.053055880557966964
P/B ratio: 1.170746127911785
Debt to equity: 0.2988
Current ratio: 1.32
Interest coverage ratio: 13.802426343154247
Return on net tangible assets (%): 21.054915803483595
Buffett classification: The Great
Analyst consensus upside (%): 17928.88720666162
Rule of 40 score: -7.505661041543062
Altman Z-score: 2.5108591461695107 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.954492575104359, earnings yield % 0.016337969370985504, rank 6196
Dividend yield (%): 2.1908145144103326
Buyback yield (%): 3.6374487424583615
Debt paydown yield (%): 0.48958054231938686
Total shareholder yield (%): 6.317843799188081 (Moderate Return)
Momentum (%): 1m 6.81879276472558, 3m 13.455820273453789, 6m 17.622308327090984, 12m 19.014151145181245, composite 14.164998183857762 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07417960023509221
FCF conversion rate: 0.11860097699166469
Beneish M-score: -2.378240009908173 (Likely Safe)
Equity multiplier (leverage): 1.6549409940133986
ROE archetype: Standard Business
P/E z-score: 5.3379365503531675
FCF z-score: 5.337936550353167
Treasury beta 1y: 0.006235822944802653 (R-squared: 0.01289681731913593)
Dividend increase streak (years): 0
ROIC (%): 2.565283086818159 (pretax: 3.730088474850942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.545454545454546, P/B 33.116883116883116, ROIC 66.23376623376623, revenue growth 1y , 6m momentum 15.584415584415584
Sector percentiles: P/E 4.249871991807476, 6m momentum 18.791602662570405
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06442499582515537
Base cash flow: 455267767.7677678
DCF price per share: base 0.1662815961702352, conservative 0.14046762382095068, aggressive 0.2002484477266929
Financial scorecard for 9304.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.989681909762501
Market cap: 103758815232 (USD: 649141736.936937)
P/E ratio: 0.07394267026883514
P/B ratio: 1.1109153146944082
Debt to equity: 0.40549999999999997
Current ratio: 1.24
Interest coverage ratio: 21.93048128342246
Return on net tangible assets (%): 11.489184196412609
Buffett classification: The Good
Rule of 40 score: -0.5293289820531628
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.708105013494725, earnings yield % 0.021373943817164325, rank 6074
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6548201781870673
Total shareholder yield (%): 3.6548201781870673 (Low Return)
Momentum (%): 1m 11.905015539862648, 3m 37.586338956470186, 6m 34.85472823323138, 12m 59.12814107702845, composite 38.213453440593696 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022813317507362096
FCF conversion rate: 0.5640224859462836
Beneish M-score: -2.5820150065429934 (Likely Safe)
Equity multiplier (leverage): 1.7617082949410674
ROE archetype: Standard Business
P/E z-score: 5.430641370529829
FCF z-score: 3.9267220874450084
Treasury beta 1y: 0.004550124238698976 (R-squared: 0.0038102288850376713)
Dividend increase streak (years): 0
ROIC (%): 3.4235172967427245 (pretax: 4.830559383723807)
Incremental ROIC 3y (%): -394.96142187891945 (pretax: -542.5688073394649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.688311688311687, P/B 31.818181818181817, ROIC 61.038961038961034, revenue growth 1y , 6m momentum 8.441558441558442
Sector percentiles: P/E 10.75268817204301, 6m momentum 10.44546850998464
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07044012092529006
Base cash flow: 48248248.24824824
DCF price per share: base 0.07493800876570203, conservative 0.06346952005076788, aggressive 0.08954495812233855
Financial scorecard for 9450.T (Communication Services — Telecom Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.670614811649063
Market cap: 15392838656 (USD: 98413392.08490506)
P/E ratio: 0.06707201193864913
P/B ratio: 1.9762731052310283
Debt to equity: 0.5554
Current ratio: 1.39
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 4.575178879458062, 3m 6.567266465891299, 6m 10.056113528042296, 12m 2.03831639296606, composite 4.732501866779831 (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)
Equity multiplier (leverage): 1.8947987070232148
ROE archetype: Standard Business
Treasury beta 1y: 0.004117895550274713 (R-squared: 0.006625898496026241)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.941176470588235, P/B 35.714285714285715, ROIC , revenue growth 1y , 6m momentum 16.80672268907563
Sector percentiles: P/E 4.475183075671278, 6m momentum 16.59886086248983
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9474.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.543683985591306
Market cap: 48475009024 (USD: 303272078.4784785)
P/E ratio: 0.12073476985757688
P/B ratio: 1.0808103368029283
Debt to equity: 0.049
Current ratio: 1.26
Interest coverage ratio: 175.25
Return on net tangible assets (%): 9.183098591549294
Buffett classification: The Gruesome
Analyst consensus upside (%): 14560.072727272729
Rule of 40 score: -3.6610247304006256
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.966959097641563, earnings yield % 0.05575864958314301, rank 3971
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.893538069923757, 3m -8.132415280268555, 6m -16.913411150762904, 12m -19.344054946685795, composite -16.292937764563426 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011930628027541024
FCF conversion rate: 0.670927684441198
Beneish M-score: -2.76317799815302 (Likely Safe)
Equity multiplier (leverage): 1.4726488210875033
ROE archetype: Standard Business
P/E z-score: 5.214827557819093
FCF z-score: 5.214827557819092
Treasury beta 1y: 0.006864472041426831 (R-squared: 0.020217787251063598)
Dividend increase streak (years): 0
ROIC (%): 5.877261986979622 (pretax: 8.818053738552884)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.396694214876034, P/B 22.727272727272727, ROIC 36.77685950413223, revenue growth 1y , 6m momentum 45.04132231404959
Sector percentiles: P/E 12.855980471928397, 6m momentum 52.88852725793328
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 19375625.625625625
DCF price per share: base 0.10445701852045677, conservative 0.08451634446516804, aggressive 0.13481208857754884
Financial scorecard for 9476.T (Communication Services — Publishing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.410647780694792
Market cap: 4065994752 (USD: 25437905.105105106)
P/E ratio: 0.07732365617451192
P/B ratio: 0.8821569885582411
Debt to equity: 0.0951
Current ratio: 4.29
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 3.6997679039317712, 3m 2.1037869357919314, 6m 21.106993234818187, 12m 59.27041433889298, composite 25.599598150934778 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3993461852015592
ROE archetype: Standard Business
P/E z-score: 4.148609570714633
FCF z-score: 3.2712247583437306
Treasury beta 1y: 0.0045275924291562014 (R-squared: 0.003439462278327398)
Dividend increase streak (years): 1
ROIC (%): 6.223173797652899 (pretax: 7.949562723032609)
Incremental ROIC 3y (%): 31.058703219966276 (pretax: 33.557889152043636)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.698630136986301, P/B 39.726027397260275, ROIC 49.31506849315068, revenue growth 1y , 6m momentum 19.17808219178082
Sector percentiles: P/E 6.590724165988608, 6m momentum 11.310008136696501
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05234961381139544
Base cash flow: 1937792.7321668912
DCF price per share: base 0.13725275693739492, conservative 0.11388316762619026, aggressive 0.17161186432754402
Financial scorecard for 9503.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.44837902191831
Market cap: 2636415238144 (USD: 16494089327.727728)
P/E ratio: 0.04738254738254738
P/B ratio: 0.8220080322399127
Debt to equity: 1.2195
Current ratio: 1.02
Interest coverage ratio: 10.251077687189579
Return on net tangible assets (%): 21.95020794924707
Buffett classification: The Great
Analyst consensus upside (%): 15744.847359257114
Rule of 40 score: 3.6345681309698534
Altman Z-score: 1.1292612381356413 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.65204127548687
Total shareholder yield (%): 18.65204127548687 (High Return)
Momentum (%): 1m 1.7145741643214418, 3m -6.097292565034581, 6m -7.825425943591956, 12m 18.04784785164157, composite 0.711743248863184 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.44725038027481
Net income growth 1y (%): -20.40211986857906
Revenue CAGR 3y (%): -5.0721580968544515
Net income CAGR 3y (%): 148.57435681968622
FCF CAGR 3y (%): 61.92990414495591
Revenue deceleration: yes
Revenue growth consistency score: 18.239073754985366
Beneish M-score: -2.4587722535636747 (Likely Safe)
ROE (%): 11.245939872962984
Net margin (%): 9.456700217446125
Asset turnover: 0.4023116616977183
Equity multiplier (leverage): 2.955925702268345
ROE archetype: Standard Business
P/E z-score: 5.15076711119743
FCF z-score: 5.150767111197433
Treasury beta 1y: -0.00478774322353118 (R-squared: 0.004610640761430139)
Dividend increase streak (years): 0
ROIC (%): 5.0089263799483446 (pretax: 6.794191389255209)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.797202797202797, P/B 31.46853146853147, ROIC 25.874125874125873, revenue growth 1y 42.65734265734265, 6m momentum 48.95104895104895
Sector percentiles: P/E 2.0161290322580645, 6m momentum 54.233870967741936
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05747348034110685
Base cash flow: 4744851101.101101
DCF price per share: base 0.7675278115053173, conservative 0.6156774211032265, aggressive 0.9782876180850185
Financial scorecard for 9504.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.654801880456683
Market cap: 333039632384 (USD: 2083581283.6836836)
P/E ratio: 0.03274679642656139
P/B ratio: 0.46272859534768224
Debt to equity: 4.2577
Current ratio: 1.27
Interest coverage ratio: 3.497150831492034
Return on net tangible assets (%): 26.719897689391065
Buffett classification: The Great
Analyst consensus upside (%): 15520.326751528515
Rule of 40 score: 4.737936051445812
Altman Z-score: 0.6282836678223676 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 87.28664274908795
Total shareholder yield (%): 87.28664274908795 (High Return)
Momentum (%): 1m 4.10298289835952, 3m -3.9291076887211465, 6m -10.287957995697589, 12m 4.534692704733662, composite -4.600790246889028 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.714177619694954
Net income growth 1y (%): -34.84910832903705
Revenue CAGR 3y (%): -10.81967170924749
Revenue deceleration: yes
Revenue growth consistency score: 24.039800734799115
Beneish M-score: -2.477778750570988 (Likely Safe)
ROE (%): 8.963043258756667
Net margin (%): 4.75205938288887
Asset turnover: 0.31086283129244713
Equity multiplier (leverage): 6.0674308476911945
ROE archetype: Standard Business
P/E z-score: 3.730143303476427
FCF z-score: 4.514387016116142
Treasury beta 1y: 0.005350766896741469 (R-squared: 0.006181621473978276)
Dividend increase streak (years): 0
ROIC (%): 1.9999938935522363 (pretax: 2.6569486322086395)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6993006993006993, P/B 17.482517482517483, ROIC 45.45454545454545, revenue growth 1y 41.95804195804196, 6m momentum 55.24475524475524
Sector percentiles: P/E 0.6048387096774194, 6m momentum 58.87096774193549
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.055113712287955245
Base cash flow: 1299286786.7867868
DCF price per share: base 0.4867484230243172, conservative 0.3427200450110857, aggressive 0.6915033948555295
Financial scorecard for 9509.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.1511691800476225
Market cap: 206891122688 (USD: 1294363880.6806808)
P/E ratio: 0.03223835752016106
P/B ratio: 0.4578433919452742
Debt to equity: 3.2956
Current ratio: 0.92
Interest coverage ratio: 4.952529077630511
Return on net tangible assets (%): 25.688424747619536
Buffett classification: The Great
Analyst consensus upside (%): 21191.86863636364
Rule of 40 score: 2.2071201450864812
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.589183556300792
Total shareholder yield (%): 15.589183556300792 (High Return)
Momentum (%): 1m 9.595252425104272, 3m -0.9925162203921787, 6m -10.713831673835966, 12m 5.341057537032167, composite -5.196026906423136 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.174586479585535
Net income growth 1y (%): -34.838698140727466
Revenue CAGR 3y (%): -7.071721785518282
Revenue deceleration: yes
Revenue growth consistency score: 15.177805048130345
Beneish M-score: -2.453985967727911 (Likely Safe)
ROE (%): 9.987550046508948
Net margin (%): 5.3018638242392955
Asset turnover: 0.3516529681246588
Equity multiplier (leverage): 5.3569317367469065
ROE archetype: Standard Business
P/E z-score: 4.659805514413694
FCF z-score: 4.6598055144136925
Treasury beta 1y: 0.002133392681495682 (R-squared: 0.0005296104522236562)
Dividend increase streak (years): 0
ROIC (%): 3.0991186501061336 (pretax: 4.225872230229775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 16.783216783216783, ROIC 33.56643356643357, revenue growth 1y 41.25874125874126, 6m momentum 58.04195804195804
Sector percentiles: P/E 0.4032258064516129, 6m momentum 60.08064516129033
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06475046301417339
Base cash flow: 734378128.128128
DCF price per share: base 0.32858457802113056, conservative 0.24110180164406736, aggressive 0.44346445182586636
Financial scorecard for 9709.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.802674155931376
Market cap: 19024969728 (USD: 119025085.88588588)
P/E ratio: 0.07165922430390852
P/B ratio: 1.6297105564346779
Debt to equity: 0.0006
Current ratio: 3.12
Interest coverage ratio: 12864.421800947868
Return on net tangible assets (%): 17.79101157802195
Buffett classification: The Great
Rule of 40 score: 13.20101517803418
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.986793653277733, earnings yield % 0.20443480355637972, rank 2880
Dividend yield (%): 5.184165936140406
Buyback yield (%): 7.881705050984247
Debt paydown yield (%): 0.11950541416282472
Total shareholder yield (%): 13.18537640128748 (High Return)
Momentum (%): 1m 5.076011966542524, 3m -22.2894515953842, 6m -25.58239490964256, 12m 1.9463417062954822, composite -16.950109551641233 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): 2.7082554860108132
Net income growth 1y (%): -8.237893141332108
Revenue CAGR 3y (%): -1.1256781532460014
Net income CAGR 3y (%): 10.614777700610878
FCF CAGR 3y (%): 41.24825789365178
Revenue deceleration: yes
Revenue growth consistency score: 11.852425820838555
Accrual ratio: -0.01321163259194617
FCF conversion rate: 1.1411115313445224
Beneish M-score: -2.582993911498079 (Likely Safe)
ROE (%): 14.22791547350105
Net margin (%): 9.195209586270847
Asset turnover: 1.0181982594255288
Equity multiplier (leverage): 1.5196630138882818
ROE archetype: Standard Business
P/E z-score: 5.145223313769357
FCF z-score: 5.145223313769359
Treasury beta 1y: 0.0016429265244552844 (R-squared: 0.0002994258653877761)
Dividend increase streak (years): 0
ROIC (%): 68.34890396212285 (pretax: 94.88515804096463)
Incremental ROIC 3y (%): 48.80621354819799 (pretax: 84.68497152471795)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.341825902335456, P/B 33.54564755838641, ROIC 6.581740976645436, revenue growth 1y 26.751592356687897, 6m momentum 64.11889596602973
Sector percentiles: P/E 5.605605605605605, 6m momentum 60.49382716049383
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07934980790947023
Base cash flow: 14331781.781781781
DCF price per share: base 0.1641235981345071, conservative 0.14822044247117014, aggressive 0.1836889366782355