speb/financial-data huggingface dataset:
Financial scorecard for 6966.T (Technology — Semiconductors, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.464314060687466
Market cap: 163560701952 (USD: 1021105643.3512298)
P/E ratio: 0.23280121386312433
Debt to equity: 0.7578
Current ratio: 1.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 22782.85714285714
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.060616038888921, earnings yield % 0.04085206626275952, rank 5877
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.821434489314164, 3m 31.26679266087559, 6m 11.12884656884666, 12m 4.457060370125979, composite 22.161831602686465 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.086954479316922
Treasury beta 1y: 0.012902238337033394 (R-squared: 0.008453529921512687)
Dividend increase streak (years): 0
ROIC (%): 5.497125476301893 (pretax: 8.457116117387528)
Incremental ROIC 3y (%): -36.612205376353046 (pretax: -39.729203729883494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.641975308641975, P/B , ROIC 35.18518518518518, revenue growth 1y , 6m momentum 53.086419753086425
Sector percentiles: P/E 20.787454120787455, 6m momentum 23.456790123456788
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1321509601247692
Base cash flow: -71885609.81979628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6968.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 197859488 (USD: 28265641.14285714)
P/B ratio: 0.019070866646645285
Debt to equity: 1.454
Current ratio: 1.4
Interest coverage ratio: -10.197120474274826
Return on net tangible assets (%): -59.669283531675454
Buffett classification: The Gruesome
Rule of 40 score: -6.410079938270229
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 153.72785695520008
Total shareholder yield (%): 153.72785695520008 (High Return)
Momentum (%): 1m -29.411764705882366, 3m 49.80867346938774, 6m 49.23469387755102, 12m 33.5034013605442, composite 62.72439531368102 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1410294673303202
FCF conversion rate: -1.2438226019230088
Beneish M-score: -3.6939441350586977 (Likely Safe)
Equity multiplier (leverage): 3.1406843247903566
ROE archetype: Standard Business
FCF z-score: 3.440346197701195
Treasury beta 1y: 0.15931268428767148 (R-squared: 0.0018118997942840201)
Dividend increase streak (years): 0
ROIC (%): -13.067950202452266 (pretax: -16.541709117028187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.2900763358778624, ROIC 84.7328244274809, revenue growth 1y , 6m momentum 2.2900763358778624
Sector percentiles: P/E , 6m momentum 2.950310559006211
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -182610000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6969.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.477806947921119
Market cap: 4067800832 (USD: 25449204.404404406)
P/E ratio: 0.05492667740903237
P/B ratio: 1.2487676712197535
Debt to equity: 0.7737
Current ratio: 1.6
Interest coverage ratio: 18.52065352399758
Return on net tangible assets (%): 12.651611400602325
Buffett classification: The Good
Rule of 40 score: 16.724158823535795
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3444219163134594
Total shareholder yield (%): 0.3444219163134594 (Low Return)
Momentum (%): 1m -34.45124591208186, 3m -18.38882808119884, 6m 25.364151556226783, 12m 18.355436557834658, composite 29.178749415760148 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.896075621394958
Net income growth 1y (%): -22.52086960753462
Revenue CAGR 3y (%): -2.6849578751640846
Net income CAGR 3y (%): 0.4052493341221819
Revenue deceleration: yes
Revenue growth consistency score: 13.811871143546579
Accrual ratio: -0.026428724114859237
FCF conversion rate: 1.494893274265002
Beneish M-score: -2.744439469915333 (Likely Safe)
ROE (%): 12.252998587036103
Net margin (%): 7.243382111987024
Asset turnover: 0.7372643757509303
Equity multiplier (leverage): 2.294445454100968
ROE archetype: Standard Business
P/E z-score: 3.029674157732769
FCF z-score: 1.7701297343943154
Treasury beta 1y: 0.004263936108061269 (R-squared: 0.0008568332830426208)
Dividend increase streak (years): 0
ROIC (%): 13.978912300660207 (pretax: 14.54647603219621)
Incremental ROIC 3y (%): 15.297475650089574 (pretax: -28.255049706332514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.219409282700422, P/B 35.86497890295359, ROIC 20.675105485232066, revenue growth 1y 25.31645569620253, 6m momentum 29.11392405063291
Sector percentiles: P/E 2.2689356022689355, 6m momentum 17.117117117117118
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0966405967426015
Base cash flow: 2450269.019019019
DCF price per share: base 0.044516738302096556, conservative 0.03909592940704076, aggressive 0.050910053885318864
Financial scorecard for 7215.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5398375969228892
Market cap: 3901194752 (USD: 24406874.074074075)
P/B ratio: 0.1563559375812744
Debt to equity: 1.222
Current ratio: 1.35
Interest coverage ratio: 4.718934911242603
Buffett classification: The Gruesome
Rule of 40 score: -12.46948053427359
Altman Z-score: 1.6746140647071632 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.062655812998894
Total shareholder yield (%): 29.062655812998894 (High Return)
Momentum (%): 1m -1.8091493629811355, 3m 7.055159923069009, 6m 4.562145223968297, 12m 0.46087359720670223, composite 4.6430509619550815 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.020266434313323003
FCF conversion rate: -0.9321329639889198
Beneish M-score: -2.6782418356023703 (Likely Safe)
Equity multiplier (leverage): 3.1472985326643164
ROE archetype: Standard Business
FCF z-score: 3.5239584792369274
Treasury beta 1y: 0.007905579645323707 (R-squared: 0.012735389428352312)
Dividend increase streak (years): 0
ROIC (%): 3.237820112429732 (pretax: 4.981261711430357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.479338842975207, ROIC 71.07438016528926, revenue growth 1y , 6m momentum 32.231404958677686
Sector percentiles: P/E , 6m momentum 26.14742698191933
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05958804911587213
Base cash flow: 4022772.7727727704
DCF price per share: base 0.028019386330053304, conservative 0.01713606404928822, aggressive 0.042846550174593954
Financial scorecard for 7218.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.306856340435925
Market cap: 10075700224 (USD: 63036162.56256256)
P/E ratio: 0.05512299261791256
P/B ratio: 0.31893366120136163
Debt to equity: 0.2032
Current ratio: 2.05
Interest coverage ratio: 31.658689907375276
Return on net tangible assets (%): -10.170163322593897
Buffett classification: The Gruesome
Rule of 40 score: -4.279026410364157
Altman Z-score: 2.331656730727656 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.396850261257924, earnings yield % 0.11192683310364722, rank 5150
Dividend yield (%): 3.3655328410056513
Buyback yield (%): 0
Debt paydown yield (%): -23.497253029224822
Total shareholder yield (%): -20.13172018821917 (Minimal or Negative)
Momentum (%): 1m 0.01844795038718567, 3m -2.936387246181213, 6m -18.81782353034522, 12m -8.087945448473208, composite -9.95303632926196 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.2751469313676544
Net income growth 1y (%): -43.084685588292395
Revenue CAGR 3y (%): 2.157694647193664
Net income CAGR 3y (%): -10.278649730735168
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.630613792185153
Accrual ratio: 0.08170357222654395
FCF conversion rate: -1.7064092480974595
Beneish M-score: -2.696918141449101 (Likely Safe)
ROE (%): 4.2977990969200945
Net margin (%): 3.254889381269102
Asset turnover: 0.9274944996499085
Equity multiplier (leverage): 1.4236345982667533
ROE archetype: Low Return
P/E z-score: 5.4276498351759646
Treasury beta 1y: -0.00012871900617141978 (R-squared: 2.92652426201061e-06)
Dividend increase streak (years): 0
ROIC (%): 6.653344635584537 (pretax: 7.836104614680206)
Incremental ROIC 3y (%): 14.736167128671795 (pretax: -12.042650889976244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.019283746556475, P/B 7.7134986225895315, ROIC 52.34159779614325, revenue growth 1y 41.04683195592286, 6m momentum 71.34986225895317
Sector percentiles: P/E 4.485396383866481, 6m momentum 64.221140472879
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06043662000696957
Base cash flow: -16210172.672672674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7222.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.824531412174125
Market cap: 129221853184 (USD: 808445027.4274274)
P/E ratio: 0.11642973951572302
P/B ratio: 0.6985667276545279
Debt to equity: 0.0219
Current ratio: 2.04
Interest coverage ratio: 329.3488372093023
Return on net tangible assets (%): 9.71407242327601
Buffett classification: The Great
Rule of 40 score: 13.283700008600198
Altman Z-score: 3.648044105120706 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.02315963606286, earnings yield % 0.19154984431530003, rank 4844
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.087231692769913, 3m 0.7000966552831747, 6m -10.158992114521599, 12m -22.389430119209777, composite -11.145039318841901 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 7.83818242563834
Net income growth 1y (%): 112.73553886890517
Revenue CAGR 3y (%): 3.047334730100082
Net income CAGR 3y (%): 13.942710747168952
FCF CAGR 3y (%): 20.038738172085434
Revenue deceleration: yes
Revenue growth consistency score: 18.86902202512079
Accrual ratio: -0.05339097984999747
FCF conversion rate: 3.1900478746554475
Beneish M-score: -2.5849459287255834 (Likely Safe)
ROE (%): 3.7015645857055253
Net margin (%): 1.7070331847449234
Asset turnover: 1.428145049246753
Equity multiplier (leverage): 1.5183470459991266
ROE archetype: Low Return
P/E z-score: 4.372721320301952
FCF z-score: 5.02054127250008
Treasury beta 1y: 0.004402378209040478 (R-squared: 0.003656508427285305)
Dividend increase streak (years): 0
ROIC (%): 8.713104076117444 (pretax: 12.517345919620999)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.132231404958678, P/B 21.487603305785125, ROIC 19.834710743801654, revenue growth 1y 24.793388429752067, 6m momentum 24.793388429752067
Sector percentiles: P/E 15.577190542420027, 6m momentum 51.80806675938804
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07383704622440157
Base cash flow: 110716966.96696697
DCF price per share: base 0.13171290546144315, conservative 0.11303333424854234, aggressive 0.15590098864337854
Financial scorecard for 7224.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.296232981256487
Market cap: 133212692480 (USD: 833412740.7407408)
P/E ratio: 0.0826569342746574
P/B ratio: 1.2098975211842495
Debt to equity: 0.3896
Current ratio: 1.67
Interest coverage ratio: 22.096075778078482
Return on net tangible assets (%): 6.892220288332074
Buffett classification: The Good
Rule of 40 score: 5.06725651345204
Altman Z-score: 2.3518164545015456 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.280675365697737, earnings yield % 0.06953302499315873, rank 4743
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.518609172582977
Total shareholder yield (%): 8.518609172582977 (Moderate Return)
Momentum (%): 1m -2.9276380180240222, 3m -21.583903442885273, 6m -11.887438908392667, 12m 5.0073930005068945, composite -8.43233202102969 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.477571267107821 (Likely Safe)
Equity multiplier (leverage): 2.343964265589923
ROE archetype: Standard Business
P/E z-score: 4.881665485615347
FCF z-score: 4.881665485615342
Treasury beta 1y: 0.008541361205291358 (R-squared: 0.010298774726279054)
Dividend increase streak (years): 0
ROIC (%): 8.50124934265736 (pretax: 11.782575440520688)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.938628158844764, P/B 47.65342960288809, ROIC 23.465703971119133, revenue growth 1y , 6m momentum 64.62093862815884
Sector percentiles: P/E 13.36405529953917, 6m momentum 59.70302099334357
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07151061133183921
Base cash flow: 52521271.271271266
DCF price per share: base 0.11132365302840527, conservative 0.09501594695641573, aggressive 0.13199286927086842
Financial scorecard for 7235.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.469442578912021
Market cap: 14767665152 (USD: 92390297.4974975)
P/E ratio: 0.037745487212458025
P/B ratio: 0.47278991779968715
Debt to equity: 0.005600000000000001
Current ratio: 3.52
Interest coverage ratio: 159.67045839257904
Return on net tangible assets (%): 10.146296272328643
Buffett classification: The Good
Rule of 40 score: -0.7010763330362324
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.949299003484995, earnings yield % 0.17553745306312038, rank 4523
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.29879127757839, 3m 9.38130527702064, 6m -5.815418820670733, 12m 53.53159269082971, composite 15.110852966639845 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04060337103916993
FCF conversion rate: 0.3433608359306088
Beneish M-score: -2.3678254308569895 (Likely Safe)
Equity multiplier (leverage): 1.313584857913738
ROE archetype: Standard Business
P/E z-score: 3.7986522270704612
FCF z-score: 4.59551431537413
Treasury beta 1y: 0.005125116781914692 (R-squared: 0.004414529251707283)
Dividend increase streak (years): 0
ROIC (%): 11.855675964266824 (pretax: 13.43309743020571)
Incremental ROIC 3y (%): 45.38695943037977 (pretax: 47.80972130006471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B 17.079889807162534, ROIC 23.415977961432507, revenue growth 1y , 6m momentum 50.964187327823694
Sector percentiles: P/E 1.2865090403337969, 6m momentum 45.16689847009736
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1008
Base cash flow: 15155186.436436437
DCF price per share: base 0.137880806304592, conservative 0.12718567029674255, aggressive 0.15040346788856787
Financial scorecard for 7244.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1686916173148547
Market cap: 49953280000 (USD: 312520520.5205205)
P/E ratio: 0.04672975022804375
Debt to equity: 0.7746
Current ratio: 0.99
Buffett classification: The Gruesome
Analyst consensus upside (%): 18159.081562714186
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.510389230318992, earnings yield % 0.05503952546534427, rank 5573
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1832226528736642, 3m 1.611595613153741, 6m -3.922098683015556, 12m 20.235945498724103, composite 5.118836518097348 (Moderate Uptrend)
Lynch category: Cyclical (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: 4.580594507096563
FCF z-score: 4.580594507096561
Treasury beta 1y: 0.002572557548771218 (R-squared: 0.0011699226737619268)
Dividend increase streak (years): 0
ROIC (%): 6.850698162641352 (pretax: 7.941883329691938)
Incremental ROIC 3y (%): 14.255988956563412 (pretax: 12.426498300840793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.887052341597796, P/B , ROIC 51.515151515151516, revenue growth 1y , 6m momentum 49.03581267217631
Sector percentiles: P/E 2.851182197496523, 6m momentum 41.72461752433936
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0798666953378314
Base cash flow: 51499264.75289304
DCF price per share: base 0.06438854811509928, conservative 0.0569021326649047, aggressive 0.07358369465005575
Financial scorecard for 7433.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.02368886989438
Market cap: 86413131776 (USD: 540622696.2962962)
P/E ratio: 0.09799635109529181
P/B ratio: 1.1268433062050556
Debt to equity: 0.831
Current ratio: 1.89
Interest coverage ratio: 14.210280373831777
Return on net tangible assets (%): 11.14909593913645
Buffett classification: The Great
Rule of 40 score: -2.3671707703381593
Altman Z-score: 2.623125899715164 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.0209281974459, earnings yield % 0.02997708302773476, rank 5835
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.74516528321105
Total shareholder yield (%): -21.74516528321105 (Minimal or Negative)
Momentum (%): 1m 0.30184100498187505, 3m 8.0044462476629, 6m 13.391641075423108, 12m 13.414345140702133, composite 11.489710550142297 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2554332747611965 (Likely Safe)
Equity multiplier (leverage): 2.192161774117613
ROE archetype: Standard Business
P/E z-score: 5.084613310753096
FCF z-score: 4.429190604585084
Treasury beta 1y: 0.0048598132313314975 (R-squared: 0.00817284294159693)
Dividend increase streak (years): 0
ROIC (%): 3.6354858288425813 (pretax: 5.593055121296279)
Incremental ROIC 3y (%): -424.80730775796127 (pretax: -536.6487245495086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.9873417721519, P/B 33.755274261603375, ROIC 59.49367088607595, revenue growth 1y , 6m momentum 35.44303797468354
Sector percentiles: P/E 10.31031031031031, 6m momentum 21.988655321988656
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06315480697762958
Base cash flow: 35297797.7977978
DCF price per share: base 0.200808849673822, conservative 0.1582588450213898, aggressive 0.2572608958804503
Financial scorecard for 7435.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 7.302033091153306
Market cap: 9471619072 (USD: 61543983.573749185)
P/E ratio: 0.07808008348884524
P/B ratio: 0.4017824060995171
Debt to equity: 0.0046
Current ratio: 2.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.009410100912717, earnings yield % 0.10054511844519107, rank 5509
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.959823393883702, 3m -4.346060983047093, 6m 21.099510834533017, 12m 14.249178708990692, composite 11.49578129967532 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5586084797108313
ROE archetype: Standard Business
P/E z-score: 4.940510373697995
FCF z-score: 4.291094265908081
Treasury beta 1y: -0.0027310367854918314 (R-squared: 0.0005279523495614436)
Dividend increase streak (years): 0
ROIC (%): 3.166030778324011 (pretax: 4.870816582036939)
Incremental ROIC 3y (%): -61.70922403049498 (pretax: -80.03040912522063)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.680154142581888, P/B 9.05587668593449, ROIC 66.47398843930635, revenue growth 1y , 6m momentum 20.423892100192678
Sector percentiles: P/E 11.981566820276496, 6m momentum 16.897081413210447
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05018898805990164
Base cash flow: 4756767.3928320445
DCF price per share: base 0.18482202107998846, conservative 0.15124489152522463, aggressive 0.23577976364657288
Financial scorecard for 7447.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.672202210147141
Market cap: 52305010688 (USD: 335589700.29513663)
P/E ratio: 0.14123302076448221
P/B ratio: 1.419326430270583
Debt to equity: 0
Current ratio: 13.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.751100529142912, earnings yield % 0.08015643114807226, rank 5177
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.352955232729265, 3m 1.1800773335908437, 6m -8.416672966522913, 12m -25.47408834760663, composite -12.165775148541556 (Strong Downtrend)
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): 1.0807325529043907
ROE archetype: Standard Business
P/E z-score: 4.928523491655993
FCF z-score: 4.928523491655992
Treasury beta 1y: 0.0024036249974091414 (R-squared: 0.001815310772712744)
Dividend increase streak (years): 1
ROIC (%): 14.575513059172573 (pretax: 20.98980313377738)
Incremental ROIC 3y (%): -46.09690184128492 (pretax: -67.40988587814404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.8343949044586, P/B 42.675159235668794, ROIC 15.286624203821656, revenue growth 1y , 6m momentum 54.14012738853503
Sector percentiles: P/E 18.35883171070932, 6m momentum 49.304589707927676
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: 17449165.474487364
DCF price per share: base 0.08868623307000495, conservative 0.08369950357476874, aggressive 0.09451463776590927
Financial scorecard for 7453.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 25.654801880456684
Market cap: 2230540566528 (USD: 14311180331.88759)
P/E ratio: 0.2057082065747774
P/B ratio: 4.968447725685201
Debt to equity: 0.599
Current ratio: 4.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 19452.912149013067
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.571342599896, earnings yield % 0.04473618029396144, rank 4066
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.83404208341009, 3m 10.706499200512036, 6m 34.62294646755121, 12m 5.28444715152941, composite 10.820296953449514 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6448349349341536
ROE archetype: Standard Business
P/E z-score: 5.355604267225791
FCF z-score: 5.355604267225789
Treasury beta 1y: 0.0058315740389681524 (R-squared: 0.002905348737282924)
Dividend increase streak (years): 0
ROIC (%): 18.7887721174137 (pretax: 24.360069807567328)
Incremental ROIC 3y (%): 53.07011027926482 (pretax: 66.8824543536505)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 46.03174603174603, ROIC 6.349206349206349, revenue growth 1y , 6m momentum 1.5873015873015872
Sector percentiles: P/E 22.878998609179416, 6m momentum 7.475660639777469
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10241633317956648
Base cash flow: 407984195.1086587
DCF price per share: base 0.1669921046823525, conservative 0.09666074398687062, aggressive 0.2926709839316026
Financial scorecard for 7458.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.757677513889737
Market cap: 182150086656 (USD: 1139577619.2192192)
P/E ratio: 0.06883147091249381
P/B ratio: 1.3908888059203177
Debt to equity: 0.4378
Current ratio: 2.82
Interest coverage ratio: 46.32286995515695
Return on net tangible assets (%): 29.841671944268523
Buffett classification: The Great
Analyst consensus upside (%): 16011.947820930922
Rule of 40 score: 0.778414677321349
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.675702041242046, earnings yield % 0.06823214308349793, rank 4698
Dividend yield (%): 3.253910063294919
Buyback yield (%): 1.0343118878433655
Debt paydown yield (%): 1.2913751072380477
Total shareholder yield (%): 5.579597058376333 (Moderate Return)
Momentum (%): 1m 6.131910027141716, 3m 4.916909819529025, 6m 2.4522247429232666, 12m 2.3391903378681094, composite 1.2651814059494726 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.31946810880936205
Net income growth 1y (%): -17.364363045594867
Revenue CAGR 3y (%): 1.9478469592326242
Net income CAGR 3y (%): 17.040138982884145
FCF CAGR 3y (%): -51.36834764700675
Revenue deceleration: yes
Revenue growth consistency score: 11.232754643748224
Accrual ratio: 0.06437438409683179
FCF conversion rate: 0.11124238278821041
Beneish M-score: -2.4940945700140538 (Likely Safe)
ROE (%): 12.801154406244494
Net margin (%): 9.869285056765879
Asset turnover: 0.7339121170208314
Equity multiplier (leverage): 1.7673370622918296
ROE archetype: Standard Business
P/E z-score: 5.211722007146275
FCF z-score: 4.547090591097034
Treasury beta 1y: 0.004224695227450448 (R-squared: 0.009963323953348356)
Dividend increase streak (years): 0
ROIC (%): 10.699848103435654 (pretax: 15.724778323248467)
Incremental ROIC 3y (%): 11.450328591928436 (pretax: 14.810175762109376)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.801418439716312, P/B 40.42553191489361, ROIC 26.95035460992908, revenue growth 1y 29.78723404255319, 6m momentum 27.659574468085108
Sector percentiles: P/E 7.440890125173853, 6m momentum 28.85952712100139
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 206356356.35635635
DCF price per share: base 0.4668433838594264, conservative 0.37056215636793416, aggressive 0.6134093122519986
Financial scorecard for 7460.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.806520544599794
Market cap: 43124019200 (USD: 269794914.9149149)
P/E ratio: 0.05644456377713118
P/B ratio: 0.6958271097894917
Debt to equity: 0.2707
Current ratio: 1.9
Interest coverage ratio: 64.06060606060606
Return on net tangible assets (%): 7.520969446061626
Buffett classification: The Great
Rule of 40 score: 0.3053246232344611
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.62508459282653, earnings yield % 0.057479390410300445, rank 4731
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7302726793991605
Total shareholder yield (%): 1.7302726793991605 (Low Return)
Momentum (%): 1m 10.062818355885378, 3m 34.17128377904336, 6m 47.57282486142204, 12m 65.72715935263331, composite 44.106390932566164 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.5220312545321986
Net income growth 1y (%): 30.87025120358455
Revenue CAGR 3y (%): -6.073931082220286
Net income CAGR 3y (%): 44.492124652649046
FCF CAGR 3y (%): 55.647789320921895
Revenue deceleration: yes
Revenue growth consistency score: 8.335577594613595
Beneish M-score: -2.4426774472268202 (Likely Safe)
ROE (%): 7.903589466146585
Net margin (%): 4.270719389298764
Asset turnover: 1.027712185005769
Equity multiplier (leverage): 1.8007433981826813
ROE archetype: Standard Business
P/E z-score: 7.396557248923899
FCF z-score: 7.396557248923893
Treasury beta 1y: 0.010045820411507025 (R-squared: 0.015584565941422662)
Dividend increase streak (years): 0
ROIC (%): 6.476331607995977 (pretax: 8.517496323455347)
Incremental ROIC 3y (%): 65.26083095225388 (pretax: 72.82475773613977)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.72972972972973, P/B 33.108108108108105, ROIC 30.405405405405407, revenue growth 1y 31.756756756756754, 6m momentum 7.4324324324324325
Sector percentiles: P/E 4.902642559109874, 6m momentum 4.902642559109874
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052860255399192514
Base cash flow: 21821821.821821824
DCF price per share: base 0.14537989155952347, conservative 0.11693701613897892, aggressive 0.1869170520993932
Financial scorecard for 7461.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9794248733133895
Market cap: 7238325760 (USD: 45284820.82082082)
P/E ratio: 0.06035817696891522
P/B ratio: 0.34647177042088956
Debt to equity: 0.6057
Current ratio: 2.01
Interest coverage ratio: 10.795327197329826
Return on net tangible assets (%): -18.471296900126035
Buffett classification: The Gruesome
Rule of 40 score: -14.67268090764329
Altman Z-score: 2.1465178696710216 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.138209928181723
Total shareholder yield (%): 10.138209928181723 (High Return)
Momentum (%): 1m 3.099584481251335, 3m 2.578259377546107, 6m -6.275782475256573, 12m -11.061490564502307, composite -5.8109532597453075 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.029921430686634
Net income growth 1y (%): -49.882120546006014
Revenue CAGR 3y (%): -4.125375394274656
Net income CAGR 3y (%): -27.306253108970424
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.423550009277154
Accrual ratio: 0.13367442837097804
FCF conversion rate: -5.291591470666536
Beneish M-score: -2.984356176773171 (Likely Safe)
Equity multiplier (leverage): 1.9254237729078527
ROE archetype: Standard Business
P/E z-score: 5.285510860878178
Treasury beta 1y: 0.005573205105672991 (R-squared: 0.015811832690385226)
Dividend increase streak (years): 0
ROIC (%): 2.7588360441820425 (pretax: 3.9753036216942537)
Incremental ROIC 3y (%): -16.506460591946613 (pretax: -26.62265067093478)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.523809523809524, P/B 17.46031746031746, ROIC 62.698412698412696, revenue growth 1y 46.03174603174603, 6m momentum 39.682539682539684
Sector percentiles: P/E 3.053858967240422, 6m momentum 31.76013325930039
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -18962606.356356356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7602.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9951767507173821
Market cap: 3378793728 (USD: 21138599.3993994)
P/E ratio: 0.23703120242282355
P/B ratio: 0.8642063773758418
Debt to equity: 0.1301
Current ratio: 3.15
Interest coverage ratio: -15.351580278128951
Return on net tangible assets (%): -10.118498195695269
Buffett classification: The Gruesome
Rule of 40 score: -8.56947350094785
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2554219279658214
Total shareholder yield (%): 1.2554219279658214 (Low Return)
Momentum (%): 1m 14.871830654234962, 3m -19.299753336496554, 6m -28.61031229295991, 12m 8.398420264579375, composite -17.84846627049322 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.269778359871559
Revenue CAGR 3y (%): -4.616863161647899
Revenue deceleration: yes
Revenue growth consistency score: 7.76783214302912
Accrual ratio: 0.052535638110934355
FCF conversion rate: -2.0042345884290844
Beneish M-score: -2.440227727871246 (Likely Safe)
ROE (%): 2.528789695288233
Net margin (%): 0.6484745591058747
Asset turnover: 2.6966664200773605
Equity multiplier (leverage): 1.4460807449232749
ROE archetype: Low Return
P/E z-score: 2.8244328640531275
Treasury beta 1y: 0.0035317445771364743 (R-squared: 0.00035669162772734777)
Dividend increase streak (years): 0
ROIC (%): -2.2611747887941296 (pretax: -3.47873044429866)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.31578947368421, P/B 26.31578947368421, ROIC 73.68421052631578, revenue growth 1y 46.31578947368421, 6m momentum 64.21052631578948
Sector percentiles: P/E 24.617524339360223, 6m momentum 73.81780250347705
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07706664425974354
Base cash flow: -2903103.103103103
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7603.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.2991635630990903
Market cap: 3651052800 (USD: 22923669.24091166)
Debt to equity: 0.6731
Current ratio: 2.09
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 -3.31033640637401, 3m -50.217313328042, 6m -76.86954890185082, 12m -90.11679741319371, composite -72.28843041929908 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005976902549797635 (R-squared: 0.0007437054421226545)
Dividend increase streak (years): 0
ROIC (%): -197.29275970619116 (pretax: -249.737670514166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 92.03539823008849, revenue growth 1y , 6m momentum 91.1504424778761
Sector percentiles: P/E , 6m momentum 87.86509040333796
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07216809963454777
Base cash flow: -19138970.871294748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7607.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 19.201416447890594
Market cap: 42188787712 (USD: 270683868.292057)
P/E ratio: 0.07832898717695297
P/B ratio: 0.9729236811002442
Debt to equity: 0
Current ratio: 2.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.89183287699514, earnings yield % 0.16534330145224965, rank 4392
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1841217479213695, 3m 2.4182396511025854, 6m -3.3931630123079843, 12m -13.273564845942909, composite -3.7987307838527147 (Moderate Downtrend)
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): 1.5523178707472407
ROE archetype: Standard Business
P/E z-score: 4.777883249443493
FCF z-score: 4.083083330959406
Treasury beta 1y: 0.004966336442899605 (R-squared: 0.009961298318632851)
Dividend increase streak (years): 0
ROIC (%): 21.36691785470938 (pretax: 30.992470818674544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.872832369942195, P/B 28.516377649325626, ROIC 12.33140655105973, revenue growth 1y , 6m momentum 49.90366088631985
Sector percentiles: P/E 12.032770097286226, 6m momentum 45.95494111623144
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10188954850524157
Base cash flow: 25259036.71912256
DCF price per share: base 0.2998197901000041, conservative 0.2636772923177693, aggressive 0.3460085606424672
Financial scorecard for 7611.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (annual)
Stock price: 16.972953171744308
Market cap: 100088397824 (USD: 642168598.8964455)
P/E ratio: 0.15443414357521848
P/B ratio: 4.552333321660631
Debt to equity: 0
Current ratio: 2.26
Return on net tangible assets (%): 16.2328068877033
Buffett classification: The Good
Rule of 40 score: 13.782120592824675
Altman Z-score: 9.743888553197984 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.75815542655658, earnings yield % 0.04849051537978624, rank 3263
Dividend yield (%): 1.7940181270135545
Buyback yield (%): 3.999124860644147
Total shareholder yield (%): 5.793142987657702 (Moderate Return)
Momentum (%): 1m 9.88899168885737, 3m -5.0287471388387734, 6m -15.56486779505316, 12m -24.727296243783172, composite -17.36491916553672 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.7055403361103725
Net income growth 1y (%): 11.291352866788952
Revenue CAGR 3y (%): 12.571174367127513
Net income CAGR 3y (%): 39.655290477879454
FCF CAGR 3y (%): 3.7560325865149347
Revenue deceleration: yes
Revenue growth consistency score: 4.294860587362266
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 18.28949183446328
Net margin (%): 7.600818661182796
Asset turnover: 1.7793860557737093
Equity multiplier (leverage): 1.3522938867247545
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.70706742033141
FCF z-score: 4.707067420331409
Treasury beta 1y: 0.0030486422652872694 (R-squared: 0.00353201315484551)
Dividend increase streak (years): 0
ROIC (%): 37.604492018241416 (pretax: 52.03069988172475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.432835820895523, P/B 50, ROIC 5.223880597014925, revenue growth 1y 14.55223880597015, 6m momentum 64.55223880597015
Sector percentiles: P/E 19.401947148817804, 6m momentum 60.29207232267038
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: 25762671.62838445
DCF price per share: base 0.5207342947706898, conservative 0.2708176789350968, aggressive 1.0490859996131197
Financial scorecard for 7614.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.475547957750779
Market cap: 10335140864 (USD: 64522043.1015108)
P/E ratio: 0.06786513920517598
Debt to equity: 0.0421
Current ratio: 3.82
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 -0.4389759445692015, 3m -2.7173016548401745, 6m -4.368450963813707, 12m -5.902272219685666, composite -4.191045730677828 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.518691068187696
FCF z-score: 4.518691068187697
Treasury beta 1y: 0.004361461699255312 (R-squared: 0.0029531434849929114)
Dividend increase streak (years): 3
ROIC (%): 10.73520519866575 (pretax: 16.17211871347555)
Incremental ROIC 3y (%): -10.437500777265369 (pretax: -17.066387052021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.084507042253522, P/B , ROIC 29.577464788732392, revenue growth 1y , 6m momentum 42.25352112676056
Sector percentiles: P/E 5.865314989138305, 6m momentum 38.37798696596669
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05732408095202446
Base cash flow: 7260838.338991904
DCF price per share: base 0.28096016279682345, conservative 0.24352683984132947, aggressive 0.3329888098334685
Financial scorecard for 7619.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.586421637462605
Market cap: 7453920256 (USD: 46633635.23523524)
P/E ratio: 0.04601704662421116
P/B ratio: 0.44156277965953067
Debt to equity: 0.2516
Current ratio: 1.38
Interest coverage ratio: 36.07745707953969
Return on net tangible assets (%): 7.1542019983341945
Buffett classification: The Great
Rule of 40 score: -0.4349812686396432
Altman Z-score: 2.6936905629806294 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.256232850151918
Buyback yield (%): 0
Debt paydown yield (%): 5.031448772908774
Total shareholder yield (%): 8.287681623060692 (Moderate Return)
Momentum (%): 1m 3.1732270415950814, 3m 6.7501024622788455, 6m -0.8634702026710936, 12m 14.131949443372163, composite 5.502768291241332 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.542684997970757 (Likely Safe)
Equity multiplier (leverage): 1.909730015647645
ROE archetype: Standard Business
P/E z-score: 5.174047082244682
FCF z-score: 3.7282919934684844
Treasury beta 1y: 0.005970634890544428 (R-squared: 0.016020199282256745)
Dividend increase streak (years): 0
ROIC (%): 5.311573496439186 (pretax: 8.10219660887674)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.084745762711865, P/B 10.16949152542373, ROIC 57.6271186440678, revenue growth 1y , 6m momentum 50.847457627118644
Sector percentiles: P/E 1.3680347013680347, 6m momentum 32.499165832499166
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0725309051172099
Base cash flow: 6801082.332332332
DCF price per share: base 0.09568664664525188, conservative 0.08225720955286714, aggressive 0.11263228460703918
Financial scorecard for 7813.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.043042920813237
Market cap: 2793090816 (USD: 17857495.147369094)
P/E ratio: 0.0958554443294973
P/B ratio: 0.8339905492351026
Debt to equity: 0.6476000000000001
Current ratio: 2.22
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 -12.358099949087606, 3m -1.3692160233206465, 6m 0.6208918728707622, 12m 9.421694805191573, composite 8.034189597294542 (Moderate Uptrend)
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): 2.0472565966287704
ROE archetype: Standard Business
Treasury beta 1y: 0.0049179650384190985 (R-squared: 0.006899040416426274)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.361963190184049, P/B 12.269938650306749, ROIC , revenue growth 1y , 6m momentum 28.22085889570552
Sector percentiles: P/E 3.2234957020057307, 6m momentum 28.15186246418338
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7820.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.401978142743758
Market cap: 16407622656 (USD: 102650291.8918919)
P/E ratio: 0.003760794639959392
P/B ratio: 0.5580863402768371
Debt to equity: 0.0719
Current ratio: 2.3
Interest coverage ratio: 130.65647985790088
Return on net tangible assets (%): 5.556724251551402
Buffett classification: The Great
Rule of 40 score: -3.179905742723597
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 28.123683429734562, earnings yield % 0.45664810429181374, rank 2414
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.962610137612986
Total shareholder yield (%): 3.962610137612986 (Low Return)
Momentum (%): 1m 0.4745293598010295, 3m -10.872495779047492, 6m -14.758092677562198, 12m -16.554906327321252, composite -14.193198708715032 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0041452649927788115
FCF conversion rate: 0.8689519560901224
Beneish M-score: -2.196883764677434 (Likely Safe)
Equity multiplier (leverage): 1.3703799258991043
ROE archetype: Standard Business
P/E z-score: 4.417894916533091
FCF z-score: 5.068547499788274
Treasury beta 1y: 0.004274890606513245 (R-squared: 0.01106036208766607)
Dividend increase streak (years): 0
ROIC (%): 16.870405914263692 (pretax: 24.674518851617307)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 20.72538860103627, ROIC 13.471502590673575, revenue growth 1y , 6m momentum 65.28497409326425
Sector percentiles: P/E 0.07680491551459294, 6m momentum 63.261648745519715
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059508352977706416
Base cash flow: 10764827.327327326
DCF price per share: base 0.11094719418214172, conservative 0.09549583200685326, aggressive 0.13201159092458659