speb/financial-data huggingface dataset:
Financial scorecard for 3496.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 26.558397948592713
Market cap: 53658726400 (USD: 335702742.7427427)
P/E ratio: 0.16383844444041148
P/B ratio: 8.313158378798216
Debt to equity: 0.1568
Current ratio: 4.54
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 5.450543206205955, 3m 2.728912161929448, 6m -12.333735794692227, 12m -5.051261975362924, composite -6.521269987193122 (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)
Equity multiplier (leverage): 1.3500947314204896
ROE archetype: Standard Business
P/E z-score: 4.794246012904329
FCF z-score: 4.794246012904331
Treasury beta 1y: 0.006371220651630746 (R-squared: 0.006302158187691751)
Dividend increase streak (years): 0
ROIC (%): 160.55293403037962 (pretax: 224.03575711700537)
Incremental ROIC 3y (%): 119.84714932481488 (pretax: 163.66000115587286)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.422535211267608, P/B 77.46478873239437, ROIC 0.9389671361502347, revenue growth 1y , 6m momentum 58.21596244131455
Sector percentiles: P/E 12.18944099378882, 6m momentum 54.42546583850931
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10189927861473758
Base cash flow: 13311567.96769852
DCF price per share: base 0.26174299543863433, conservative 0.1599281224543548, aggressive 0.441407551377767
Financial scorecard for 350A.T (Utilities — Utilities - Renewable, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 4.627877159777764
Market cap: 30629552128 (USD: 199984017.55027422)
P/E ratio: 0.10070407964710627
P/B ratio: 3.048489562555821
Debt to equity: 0.20670000000000002
Current ratio: 1.84
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 0.5194823951729299, 3m -7.702449903308644, 6m -4.73785326950966, 12m -62.40766498118548, composite -25.014081495007773 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.160128791779522
ROE archetype: Standard Business
P/E z-score: 2.522214674616741
FCF z-score: 2.1743118278378346
Treasury beta 1y: 0.010327992625369214 (R-squared: 0.003558305369901714)
Dividend increase streak (years): 0
ROIC (%): 38.066221186707246 (pretax: 52.32321228261616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B 62.23776223776224, ROIC 1.3986013986013985, revenue growth 1y , 6m momentum 46.15384615384615
Sector percentiles: P/E 6.451612903225806, 6m momentum 51.00806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10188995716553043
Base cash flow: 11988340.146083228
DCF price per share: base 0.0693445762689542, conservative 0.04146680532224838, aggressive 0.11853900995620549
Financial scorecard for 3513.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.033030099517678
Market cap: 14494641152 (USD: 90682189.38938938)
P/E ratio: 0.08160827736299434
P/B ratio: 0.6284331540570858
Debt to equity: 0.0366
Current ratio: 3.95
Interest coverage ratio: 130.83333333333334
Return on net tangible assets (%): 3.825694710413209
Buffett classification: The Gruesome
Rule of 40 score: 1.1772262652721213
Altman Z-score: 2.7720040394278116 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.737420531270021, earnings yield % 0.10653855727783484, rank 5109
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22279547852031722
Total shareholder yield (%): 0.22279547852031722 (Low Return)
Momentum (%): 1m 9.820279938030911, 3m -4.13618948935952, 6m 0.5700205974813849, 12m 75.92739028424532, composite 18.876517683007087 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.7293385376485717
Net income growth 1y (%): 40.52886006210814
Revenue CAGR 3y (%): -2.610959763207965
Net income CAGR 3y (%): 5.506840161017834
FCF CAGR 3y (%): -46.01922837474627
Revenue deceleration: yes
Revenue growth consistency score: 5.925596127142649
Accrual ratio: 0.02806941769914635
FCF conversion rate: 0.24020442930153318
Beneish M-score: -2.4677907094555236 (Likely Safe)
ROE (%): 4.906833223450911
Net margin (%): 7.9372591440741
Asset turnover: 0.46544255290142783
Equity multiplier (leverage): 1.3282035948495878
ROE archetype: Low Return
P/E z-score: 5.295894295578811
FCF z-score: 5.29589429557881
Treasury beta 1y: 0.001349697775540498 (R-squared: 0.00019353685201732872)
Dividend increase streak (years): 0
ROIC (%): 6.0405718994475075 (pretax: 8.355952951194848)
Incremental ROIC 3y (%): 31.12239449462908 (pretax: 51.4767932489451)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.242424242424242, P/B 50, ROIC 21.21212121212121, revenue growth 1y 37.878787878787875, 6m momentum 39.39393939393939
Sector percentiles: P/E 5.108273181565797, 6m momentum 23.570238756246532
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05018463932365536
Base cash flow: 5624374.374374374
DCF price per share: base 0.3912043082070282, conservative 0.3217604081455662, aggressive 0.4966019673332003
Financial scorecard for 3521.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9280175834910557
Market cap: 4020252928 (USD: 25151732.53253253)
P/E ratio: 0.16105214125016107
P/B ratio: 0.8305651475584271
Debt to equity: 0.0814
Current ratio: 3.04
Interest coverage ratio: 49.10120096076861
Return on net tangible assets (%): 8.37044223351604
Buffett classification: The Good
Rule of 40 score: 39.96749333291878
Altman Z-score: 3.2980921903196743 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.421089856894672
Total shareholder yield (%): 3.421089856894672 (Low Return)
Momentum (%): 1m 2.0188037361595863, 3m -5.572733144779524, 6m -16.302044507037486, 12m -11.469022003835473, composite -11.698566312971147 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.031210384054976913
FCF conversion rate: 2.217919277138507
Beneish M-score: -1.5983021173472685 (Possible Manipulation)
Equity multiplier (leverage): 1.218842845191891
ROE archetype: Standard Business
P/E z-score: 4.497387968764727
FCF z-score: 3.7157884895750923
Treasury beta 1y: 0.006118220951873649 (R-squared: 0.01528688529315603)
Dividend increase streak (years): 0
ROIC (%): 4.894206164398867 (pretax: 7.529547945229025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.953051643192488, P/B 45.07042253521127, ROIC 35.2112676056338, revenue growth 1y , 6m momentum 65.72769953051643
Sector percentiles: P/E 11.956521739130435, 6m momentum 59.93788819875776
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07930630019603424
Base cash flow: 2457113.363363364
DCF price per share: base 0.031189875513366147, conservative 0.017671186112803786, aggressive 0.056233253512751956
Financial scorecard for 3543.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.314854386714696
Market cap: 129066942464 (USD: 810365683.8324857)
Debt to equity: 0.8251000000000001
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 18574.590860786397
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.72071445140339, earnings yield % 0.03749707520397298, rank 3293
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2502018041732326, 3m -8.711287515588351, 6m -4.553078603623978, 12m -14.265788600400048, composite -10.076324192857532 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.55083548547235
Treasury beta 1y: 0.0016493313900076494 (R-squared: 0.002068660903523359)
Dividend increase streak (years): 0
ROIC (%): 8.133476384511166 (pretax: 11.709596053726965)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 30.597014925373134, revenue growth 1y , 6m momentum 44.40298507462687
Sector percentiles: P/E , 6m momentum 42.80250347705146
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 41588605.15847555
DCF price per share: base 0.42306548867024873, conservative 0.22807247694178362, aggressive 0.7989608816900458
Financial scorecard for 3544.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-05-31 (annual)
Stock price: 7.680566579156237
Market cap: 17335586816 (USD: 108844018.4341056)
P/E ratio: 0.16362653339235816
Debt to equity: 1.4904
Current ratio: 1.09
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 1.5695220287764315, 3m 42.670989653512656, 6m 43.21997679956041, 12m 33.65647073240372, composite 39.160695194273984 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.18406979115225
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005283446934678922 (R-squared: 0.005338747854292277)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32, P/B , ROIC , revenue growth 1y , 6m momentum 2
Sector percentiles: P/E 5.623209169054441, 6m momentum 7.593123209169055
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051300000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3548.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.4935588253251115
Market cap: 26552029184 (USD: 166710800.42694795)
P/E ratio: 0.4486513022752924
Debt to equity: 0.5967
Current ratio: 1.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.5103620864940956, earnings yield % 0.007958904684617206, rank 6332
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5760534865011069, 3m -2.200814394320625, 6m -5.310092955843725, 12m -12.568656808124476, composite -6.860110258494264 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.471523635309548
Treasury beta 1y: 0.006143146865504927 (R-squared: 0.03685282963086082)
Dividend increase streak (years): 0
ROIC (%): 2.6459706260807576 (pretax: 2.8190041275138316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.778761061946902, P/B , ROIC 64.60176991150442, revenue growth 1y , 6m momentum 43.36283185840708
Sector percentiles: P/E 30.702364394993047, 6m momentum 44.33240611961057
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05726197081689022
Base cash flow: 4356473.758501219
DCF price per share: base 0.02737579931389724, conservative 0.023288756354340655, aggressive 0.033059741324760125
Financial scorecard for 365A.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.884303071005556
Market cap: 7280000000 (USD: 45708545.23764676)
P/E ratio: 0.06569650998974957
Debt to equity: 0.8059999999999999
Current ratio: 2.64
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 8.272068076062801, 3m 9.742252544745083, 6m 14.259026899030427, 12m 24.210282444814524, composite 12.907267384292664 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.454502152502237
FCF z-score: 2.4545021525022377
Treasury beta 1y: 0.005188798814352625 (R-squared: 0.005166091278480947)
Dividend increase streak (years): 0
ROIC (%): 6.220087195938033 (pretax: 9.569364916827743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.405405405405405, P/B , ROIC 34.45945945945946, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 6.849791376912378, 6m momentum 16.446453407510432
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.101608061904366
Base cash flow: 5938149.621455151
DCF price per share: base 0.045267630370917036, conservative 0.039979189015488824, aggressive 0.051451573365318366
Financial scorecard for 3660.HK (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.562500000000001
Market cap: 12528269312 (USD: 1813063576.2662807)
P/E ratio: 0.2823609282422646
P/B ratio: 0.4346694613261616
Debt to equity: 0.1168
Current ratio: 2.22
Return on net tangible assets (%): 3.7844403959549013
Buffett classification: The Gruesome
Analyst consensus upside (%): 1197.9396883222018
Rule of 40 score: 59.128919123704435
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.658544486800658
Total shareholder yield (%): 12.658544486800658 (High Return)
Momentum (%): 1m -13.091216216216214, 3m 1.1503444881889997, 6m -23.86211512717536, 12m -66.91141049521485, composite -28.2129970890351 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.834013052622037
Net income growth 1y (%): -48.44582070198715
Revenue deceleration: no
Accrual ratio: -0.02200396362913983
FCF conversion rate: 2.374406220141194
Beneish M-score: -2.8639903252538472 (Likely Safe)
ROE (%): 3.66199912365147
Net margin (%): 29.340668356485576
Asset turnover: 0.05456520660555872
Equity multiplier (leverage): 2.287348978814384
ROE archetype: Low Return
P/E z-score: 4.142072284137014
FCF z-score: 4.142072284137016
Treasury beta 1y: -0.2191153914983207 (R-squared: 0.017958306494220123)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.01626016260163, P/B 21.138211382113823, ROIC , revenue growth 1y 55.6910569105691, 6m momentum 64.63414634146342
Sector percentiles: P/E 11.226073460941542, 6m momentum 61.56233833419555
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0774793618794946
Base cash flow: 831038571.4285715
DCF price per share: base 11.60413968630139, conservative 9.188983955999216, aggressive 14.86463188176258
Financial scorecard for 3662.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.105378838756945
Market cap: 18586116096 (USD: 121350979.99477671)
P/E ratio: 0.2274004990607017
P/B ratio: 2.279679395282501
Debt to equity: 0.1936
Current ratio: 2.5
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 4.62664054540003, 3m -1.4813869200583873, 6m -23.09994946376118, 12m -30.232822705034764, composite -19.29976578119637 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6775644541963797
ROE archetype: Standard Business
Treasury beta 1y: 0.010266385931965667 (R-squared: 0.02432914783365628)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B 38.01652892561984, ROIC , revenue growth 1y , 6m momentum 54.132231404958674
Sector percentiles: P/E 18.307567127746136, 6m momentum 59.967453213995114
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 366A.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.245802552048355
Market cap: 12750058496 (USD: 79767633.23323323)
P/E ratio: 0.09017530667317838
P/B ratio: 2.0983413941670537
Debt to equity: 0.24760000000000001
Current ratio: 2.25
Interest coverage ratio: 374.203785488959
Return on net tangible assets (%): 29.878981601956212
Buffett classification: The Great
Rule of 40 score: 4.269868304273137
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 31.220368014325995, earnings yield % 0.08306789419908284, rank 2843
Dividend yield (%): 1.826736717114431
Buyback yield (%): 0
Debt paydown yield (%): -11.337739753863788
Total shareholder yield (%): -9.511003036749358 (Minimal or Negative)
Momentum (%): 1m -2.575126215153073, 3m -2.940957423178526, 6m -5.8875258344822985, 12m -35.804507125390536, composite -14.312060139627306 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): -1.5945717191421793
Net income growth 1y (%): -0.8549854181001848
Revenue CAGR 3y (%): 4.6408334587419775
Net income CAGR 3y (%): 6.935847650960092
FCF CAGR 3y (%): 9.294624712525001
Revenue deceleration: yes
Revenue growth consistency score: 5.525091341686885
Beneish M-score: -1.6343971318128128 (Possible Manipulation)
ROE (%): 17.26026539627949
Net margin (%): 5.56310074751872
Asset turnover: 1.9361302310174953
Equity multiplier (leverage): 1.602492398091045
ROE archetype: Asset-Light Turnover Play
P/E z-score: 2.28377209257298
FCF z-score: 2.2837720925729803
Treasury beta 1y: 0.004875519977472977 (R-squared: 0.002131488996823908)
Dividend increase streak (years): 0
ROIC (%): 41.50703670605275 (pretax: 58.77128009286668)
Incremental ROIC 3y (%): 13.710559802113998 (pretax: 17.401708960288424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.2105263157894735, P/B 25.789473684210527, ROIC 6.842105263157896, revenue growth 1y 33.68421052631579, 6m momentum 28.947368421052634
Sector percentiles: P/E 2.793696275071633, 6m momentum 36.067335243553
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10182885812881906
Base cash flow: 5917692.692692693
DCF price per share: base 0.05590927609436912, conservative 0.04786059155380727, aggressive 0.06619713777761724
Financial scorecard for 3675.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.565541241834056
Market cap: 10951906304 (USD: 70020499.35426123)
P/E ratio: 0.05819650648840493
P/B ratio: 1.3264976146612348
Debt to equity: 0.36469999999999997
Current ratio: 2.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.931537982902675, earnings yield % 0.2402784587345304, rank 2321
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.254071000440717, 3m -7.204846146591769, 6m -13.883689625798413, 12m -26.40099284310098, composite -16.370644120036534 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9950791115262656
ROE archetype: Standard Business
P/E z-score: 4.8972555969508775
FCF z-score: 4.897255596950873
Treasury beta 1y: 0.004074742371833545 (R-squared: 0.004829897825332415)
Dividend increase streak (years): 0
ROIC (%): 35.63494120916742 (pretax: 54.822986475642175)
Incremental ROIC 3y (%): -24.662977981382188 (pretax: -14.697068321052278)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.223880597014925, P/B 32.08955223880597, ROIC 12.313432835820896, revenue growth 1y , 6m momentum 47.38805970149254
Sector percentiles: P/E 2.9292107404393817, 6m momentum 49.47111472742067
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 13201148.62994741
DCF price per share: base 0.2196816587347854, conservative 0.16814211295436615, aggressive 0.30023229023116726
Financial scorecard for 3680.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2943403138164724
Market cap: 3245144320 (USD: 20302454.454454456)
Debt to equity: 0.2335
Current ratio: 3.52
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 -3.038478252947364, 3m -5.867766032877417, 6m -24.540059682969478, 12m -35.33379820194561, composite -21.23839415200904 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006541896207108022 (R-squared: 0.004458710672873763)
Dividend increase streak (years): 0
ROIC (%): -56.08663067478202 (pretax: -70.99573503136965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 64.02714932126696, revenue growth 1y , 6m momentum 52.03619909502263
Sector percentiles: P/E , 6m momentum 59.09242575909243
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06299014049747782
Base cash flow: -11257400.421967905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3836.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.45466756212223
Market cap: 42066321408 (USD: 268949053.1807429)
P/E ratio: 0.11063545785983811
P/B ratio: 3.6016167966724395
Debt to equity: 0.0022
Current ratio: 2.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.603926886023, earnings yield % 0.10192895247491385, rank 2596
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.134402289830307, 3m -7.956752969939919, 6m -35.65863599453423, 12m -25.214685897836723, composite -26.220198242837593 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.458322096847631
ROE archetype: Standard Business
P/E z-score: 5.3148046377843565
FCF z-score: 5.314804637784353
Treasury beta 1y: -0.006620029260478325 (R-squared: 0.008905448909037512)
Dividend increase streak (years): 11
ROIC (%): 595.1096592632925 (pretax: 855.7239025949666)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.994609164420485, P/B 47.16981132075472, ROIC 0.9433962264150944, revenue growth 1y , 6m momentum 72.10242587601078
Sector percentiles: P/E 12.312312312312311, 6m momentum 69.8365031698365
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07164984357174653
Base cash flow: 26748643.786327153
DCF price per share: base 0.28508900542111876, conservative 0.16996877340764657, aggressive 0.4941525752262965
Financial scorecard for 3837.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.901642346907627
Market cap: 24550930432 (USD: 153596912.1121121)
P/E ratio: 0.10389132526537105
P/B ratio: 3.4269729715570145
Debt to equity: 0
Current ratio: 2.5
Return on net tangible assets (%): 24.501671603457517
Buffett classification: The Great
Rule of 40 score: 14.813567538602726
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.411604631628606, earnings yield % 0.06210245058703594, rank 2851
Dividend yield (%): 2.5211508855616804
Buyback yield (%): 4.8957615000747845
Total shareholder yield (%): 7.416912385636465 (Moderate Return)
Momentum (%): 1m 9.809572767959729, 3m -4.368704443947992, 6m -12.280278782113063, 12m 4.897647811867909, composite -7.040704412856777 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.03583290845447331
FCF conversion rate: 1.2470219049881643
Beneish M-score: -2.4948689300626152 (Likely Safe)
Equity multiplier (leverage): 1.4152801663158057
ROE archetype: Standard Business
P/E z-score: 5.230264758615317
FCF z-score: 5.230264758615313
Treasury beta 1y: 0.0021710174111157694 (R-squared: 0.0005595964810787819)
Dividend increase streak (years): 0
ROIC (%): 36.518559545866744 (pretax: 53.541512331196095)
Incremental ROIC 3y (%): 743.2300939341139 (pretax: 1076.6515330555417)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.32059447983015, P/B 59.23566878980891, ROIC 14.8619957537155, revenue growth 1y , 6m momentum 40.12738853503185
Sector percentiles: P/E 11.244577911244578, 6m momentum 45.27861194527861
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06725
Base cash flow: 10344400.65065065
DCF price per share: base 0.10583914738572332, conservative 0.08590983605174454, aggressive 0.13291632785206733
Financial scorecard for 3843.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 9.561023261493377
Market cap: 34173747200 (USD: 222051638.72644573)
P/E ratio: 0.06679855744782262
P/B ratio: 3.339049421756986
Debt to equity: 1.5609
Current ratio: 2.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 16927.64082456617
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.972723781842546, earnings yield % 0.11831303753931528, rank 2759
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.681351508709278, 3m 5.461928095145726, 6m -9.363617570383607, 12m 1.0964506617793504, composite -2.7467031447885843 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.8706120678671128
ROE archetype: Standard Business
P/E z-score: 5.2137224880672415
FCF z-score: 5.2137224880672415
Treasury beta 1y: 0.005196071310553547 (R-squared: 0.006534849971829109)
Dividend increase streak (years): 5
ROIC (%): 47.23717400582117 (pretax: 61.23174635551519)
Incremental ROIC 3y (%): 541.3676470248292 (pretax: 574.2154247262737)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.479338842975207, P/B 51.652892561983464, ROIC 11.15702479338843, revenue growth 1y , 6m momentum 30.991735537190085
Sector percentiles: P/E 4.393816110659072, 6m momentum 41.9039869812856
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06695097033104808
Base cash flow: 31091503.865073785
DCF price per share: base 0.31110482392902583, conservative 0.2289599750882768, aggressive 0.43028751472026633
Financial scorecard for 3850.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.096342878075586
Market cap: 14439371776 (USD: 90336410.01001)
P/E ratio: 0.09614765894033668
P/B ratio: 2.393809485923634
Debt to equity: 0
Current ratio: 1.7
Return on net tangible assets (%): 60.37907868048358
Buffett classification: The Great
Rule of 40 score: 15.12821405207081
Altman Z-score: 4.363655519945006 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.333091732644064, earnings yield % 0.07138720654802935, rank 2669
Dividend yield (%): 1.176602435587846
Buyback yield (%): 6.925509056163526e-05
Total shareholder yield (%): 1.1766716906784076 (Low Return)
Momentum (%): 1m -0.3282546320035889, 3m 7.3084920108602365, 6m -26.217936350319093, 12m -25.80785846773881, composite -14.82432053490678 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 15.979191711638663
Net income growth 1y (%): 150.8448592640996
Revenue CAGR 3y (%): 15.308066691366706
Net income CAGR 3y (%): 24.033401972319535
Revenue deceleration: yes
Revenue growth consistency score: 15.084453195457506
Accrual ratio: 0.09945131213386137
FCF conversion rate: -0.13636666786932958
Beneish M-score: -1.5452416708760008 (Possible Manipulation)
ROE (%): 16.124306598348724
Net margin (%): 6.240364107035995
Asset turnover: 1.4024329302843626
Equity multiplier (leverage): 1.8424215998483835
ROE archetype: Balanced Compounder
P/E z-score: 5.104685153204974
Treasury beta 1y: 0.006680570801871525 (R-squared: 0.007211638342961067)
Dividend increase streak (years): 1
ROIC (%): 25.351803554156056 (pretax: 39.00277469870162)
Incremental ROIC 3y (%): 9.316279675736011 (pretax: 22.100912143605118)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.97737556561086, P/B 32.57918552036199, ROIC 14.93212669683258, revenue growth 1y 29.638009049773757, 6m momentum 56.10859728506787
Sector percentiles: P/E 10.11011011011011, 6m momentum 61.29462796129462
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08705
Base cash flow: 12645420.420420421
DCF price per share: base 0.6957231864793507, conservative 0.38677539700630925, aggressive 1.2391156239154282
Financial scorecard for 3851.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.500946333720008
Market cap: 4559279616 (USD: 28524021.62162162)
P/B ratio: 0.5343552935040298
Debt to equity: 0.2316
Current ratio: 4.16
Interest coverage ratio: -24.3039501039501
Return on net tangible assets (%): -3.8801800560494613
Buffett classification: The Gruesome
Rule of 40 score: -39.865801342118885
Altman Z-score: 2.3214313301152134 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5556140911187317
Buyback yield (%): 0
Debt paydown yield (%): 2.721122233403187
Total shareholder yield (%): 3.2767363245219183 (Low Return)
Momentum (%): 1m 7.361464677433959, 3m 3.507205749325232, 6m 5.804117841278192, 12m -2.8920804858724285, composite -0.07972189287549487 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.528837740197685 (Likely Safe)
Equity multiplier (leverage): 1.4431722973334336
ROE archetype: Standard Business
Treasury beta 1y: 0.006730903582441186 (R-squared: 0.020935393619655428)
Dividend increase streak (years): 0
ROIC (%): -9.605589139219422 (pretax: -12.158973593948636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.599999999999998, ROIC 62.4, revenue growth 1y , 6m momentum 16
Sector percentiles: P/E , 6m momentum 19.85353946297803
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1920395.3953953953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 385A.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2025-12-31 (annual)
Stock price: 14.958178154954515
Market cap: 3977825024 (USD: 25432037.74694713)
P/E ratio: 0.03652376103140012
P/B ratio: 0.4925082869150142
Debt to equity: 0.4963
Current ratio: 1.75
Interest coverage ratio: 20.330274111675124
Return on net tangible assets (%): 9.650179964492764
Buffett classification: The Great
Rule of 40 score: 2.4769071923830066
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.986448375261098
Total shareholder yield (%): 16.986448375261098 (High Return)
Momentum (%): 1m -1.3370779656877745, 3m -2.4665730508577997, 6m -3.229745405702421, 12m -8.404628745707397, composite -4.286549514933056 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.150866761820126
Net income growth 1y (%): 2.4257514554075543
Revenue deceleration: no
Revenue growth consistency score: 6.65667284169659
Accrual ratio: 0.05452141166826163
FCF conversion rate: -0.26283086270043843
Beneish M-score: -2.099901730769757 (Likely Safe)
ROE (%): 9.861331054300813
Net margin (%): 2.564232991942283
Asset turnover: 1.6836988732083522
Equity multiplier (leverage): 2.2840922165496043
ROE archetype: Standard Business
P/E z-score: 2.265074308332792
Treasury beta 1y: 0.004743632707357897 (R-squared: 0.06533351175236375)
Dividend increase streak (years): 0
ROIC (%): 6.30760511067198 (pretax: 9.189937296488015)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3953488372093024, P/B 12.558139534883722, ROIC 41.16279069767442, revenue growth 1y 25.348837209302328, 6m momentum 57.20930232558139
Sector percentiles: P/E 0.5830094392004442, 6m momentum 29.261521377012773
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10129975674958276
Base cash flow: 4802077.8722588075
DCF price per share: base 0.19632070095618456, conservative 0.16016451350092148, aggressive 0.24023574196807138
Financial scorecard for 3860.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.07525510204081633
Market cap: 308084672 (USD: 39296514.28571428)
P/B ratio: 1.8805745259235975
Debt to equity: 0.1892
Current ratio: 1.83
Interest coverage ratio: 0.11991932981694073
Buffett classification: The Gruesome
Rule of 40 score: -11.245139856447388
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10170392061288991
Total shareholder yield (%): -0.10170392061288991 (Minimal or Negative)
Momentum (%): 1m 1.7241379310344849, 3m 7.135899814471236, 6m -21.734693877551024, 12m 28.424467613132194, composite 3.882995886101467 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -16.59774864140344
Net income growth 1y (%): -128.36746594452217
Revenue CAGR 3y (%): 0.39029495772500145
Revenue deceleration: yes
Revenue growth consistency score: 28.830923021401922
Beneish M-score: -2.4081335255930023 (Likely Safe)
ROE (%): -6.970107731779309
Net margin (%): -2.4101598178504786
Asset turnover: 1.406331033950921
Equity multiplier (leverage): 2.056392865810038
ROE archetype: Low Return
FCF z-score: 2.726149852564761
Treasury beta 1y: -0.012036350215580966 (R-squared: 4.056288656998055e-05)
Dividend increase streak (years): 0
ROIC (%): 1.9918131706839735 (pretax: 2.5212824945366754)
Incremental ROIC 3y (%): 48.60785528748086 (pretax: 61.52893074364666)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.707964601769916, ROIC 66.3716814159292, revenue growth 1y 59.29203539823009, 6m momentum 67.2566371681416
Sector percentiles: P/E , 6m momentum 67.52433936022253
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 348596.93877551006
DCF price per share: base 0.006659787745200533, conservative 0.00602041756187263, aggressive 0.007633081158127403
Financial scorecard for 3864.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.917394224311619
Market cap: 49634668544 (USD: 310527205.6056056)
P/E ratio: 0.1189539389585483
P/B ratio: 0.35026503794192904
Debt to equity: 0.6292
Current ratio: 1
Interest coverage ratio: 0.36114911080711354
Return on net tangible assets (%): 3.6608618278886484
Buffett classification: The Gruesome
Rule of 40 score: -15.254617571978088
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.4040218539093705, earnings yield % 0.0015057358084359107, rank 6392
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.95182523675228
Total shareholder yield (%): 18.95182523675228 (High Return)
Momentum (%): 1m 8.10937201632085, 3m 15.229794299664356, 6m 64.48243039896059, 12m 62.6543452326487, composite 43.38857835470722 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.310530887138693 (Likely Safe)
Equity multiplier (leverage): 2.2936170590705127
ROE archetype: Standard Business
P/E z-score: 4.697134623800983
FCF z-score: 3.884462625082718
Treasury beta 1y: 0.0038500686150177124 (R-squared: 0.002220392538118061)
Dividend increase streak (years): 0
ROIC (%): 0.10924957125119499 (pretax: 0.16175578552653347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 18.181818181818183, ROIC 80.3030303030303, revenue growth 1y , 6m momentum 1.5151515151515151
Sector percentiles: P/E 7.440310938367574, 6m momentum 3.220433092726263
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07003910709422137
Base cash flow: 23423423.423423424
DCF price per share: base 0.014181636887381392, conservative 0.006794121547851457, aggressive 0.023608637316821245
Financial scorecard for 3865.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.647475425850175
Market cap: 146891816960 (USD: 918992848.8488488)
P/E ratio: 0.13124209819183424
P/B ratio: 0.5742744433401256
Debt to equity: 0.39890000000000003
Current ratio: 2.14
Interest coverage ratio: 8.715606936416185
Return on net tangible assets (%): 1.3174482344743703
Buffett classification: The Gruesome
Analyst consensus upside (%): 14240.131291028447
Rule of 40 score: -14.70366235391661
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.3298587493264318, earnings yield % 0.0215906960402841, rank 6238
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.111486997185261
Total shareholder yield (%): -4.111486997185261 (Minimal or Negative)
Momentum (%): 1m 4.900233197400936, 3m 1.3690111550073567, 6m -3.0589195016891795, 12m -15.646952647101205, composite -7.092422632017157 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5675570938365766 (Likely Safe)
Equity multiplier (leverage): 1.609081470651873
ROE archetype: Standard Business
P/E z-score: 5.152676794199984
Treasury beta 1y: 0.007085284053974826 (R-squared: 0.008811420219308953)
Dividend increase streak (years): 0
ROIC (%): 1.5150255062606277 (pretax: 2.3308084711701964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 39.39393939393939, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 8.217656857301499, 6m momentum 29.03942254303165
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05986685712195173
Base cash flow: 20464214.21421422
DCF price per share: base 0.0052320638679382876, conservative 0.0015380875133347975, aggressive 0.010253200843619723
Financial scorecard for 386A.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.820990292447647
Market cap: 4618004992 (USD: 28891422.62262262)
P/E ratio: 0.12148262113035961
Debt to equity: 0.5393
Current ratio: 1.19
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 -3.403238210062709, 3m -9.337397014795112, 6m -22.991622113463002, 12m -46.946045558849505, composite -25.801966704893093 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00038468549296957115 (R-squared: 2.990016484708179e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.012738853503185, P/B , ROIC , revenue growth 1y , 6m momentum 78.343949044586
Sector percentiles: P/E 16.168289290681503, 6m momentum 68.88038942976355
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3877.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.28316326530612246
Market cap: 13762277376 (USD: 1768930253.9845757)
P/E ratio: 0.856898029134533
P/B ratio: 0.8192541963785356
Debt to equity: 1.7797999999999998
Current ratio: 1.53
Interest coverage ratio: 3.367583596913035
Return on net tangible assets (%): 15.624593015877666
Buffett classification: The Great
Analyst consensus upside (%): 1016.4300000000001
Rule of 40 score: 98.19173287656784
Altman Z-score: 1.5146974373782212 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.797243633235199, earnings yield % 0.9460401007036305, rank 4680
Dividend yield (%): 6.936286589200047
Buyback yield (%): 0
Debt paydown yield (%): 8.905936061489115
Total shareholder yield (%): 15.842222650689163 (High Return)
Momentum (%): 1m 1.3698630136986367, 3m -9.132443961191031, 6m 8.801648738313078, 12m 5.3474707418512475, composite 1.1976870164962707 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4731859549813007 (Likely Safe)
Equity multiplier (leverage): 2.861851171815476
ROE archetype: Standard Business
P/E z-score: 4.659137944448778
FCF z-score: 3.9132707513631826
Treasury beta 1y: -0.07079428540119878 (R-squared: 0.008774721452144871)
Dividend increase streak (years): 0
ROIC (%): 6.569621504784716 (pretax: 7.360662863709449)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.884615384615387, P/B 27.884615384615387, ROIC 32.69230769230769, revenue growth 1y , 6m momentum 22.115384615384613
Sector percentiles: P/E 37.22478238607271, 6m momentum 27.060931899641577
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06173394596171062
Base cash flow: 301473007.7120822
DCF price per share: base 0.19876042051070628, conservative 0.11176244677083344, aggressive 0.3407075843379444
Financial scorecard for 3993.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.637157335612674
Market cap: 84192993280 (USD: 526732940.9409409)
P/E ratio: 0.21068687735354402
P/B ratio: 2.2566515296844605
Debt to equity: 0.2113
Current ratio: 2.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 21597.737556561086
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.485644711308446, earnings yield % 0.04622023299362274, rank 3188
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3825066806933775, 3m -18.969942549874254, 6m -21.283897382250483, 12m -30.23358234765287, composite -24.03697720755638 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.482522312227503
ROE archetype: Standard Business
P/E z-score: 4.599134663968199
FCF z-score: 4.599134663968198
Treasury beta 1y: 0.0027490481451415173 (R-squared: 0.0005301419365629748)
Dividend increase streak (years): 0
ROIC (%): 13.12456462162369 (pretax: 20.191637879421062)
Incremental ROIC 3y (%): 55.6013176045638 (pretax: 85.54048862240585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.610859728506787, P/B 30.542986425339368, ROIC 24.43438914027149, revenue growth 1y , 6m momentum 47.737556561085974
Sector percentiles: P/E 19.853186519853185, 6m momentum 55.95595595595596
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09141888663906486
Base cash flow: 30296756.393001348
DCF price per share: base 0.27321455145824236, conservative 0.1596125029442868, aggressive 0.47759490404608607