speb/financial-data huggingface dataset:
Financial scorecard for 6643.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.93113132669882
Market cap: 24248979456 (USD: 151707829.4294294)
P/E ratio: 0.06103231594992711
P/B ratio: 1.0437228559117138
Debt to equity: 0.026600000000000002
Current ratio: 3.52
Interest coverage ratio: 411.3221771096236
Return on net tangible assets (%): 11.631749907807471
Buffett classification: The Great
Rule of 40 score: 9.080646216746123
Altman Z-score: 4.270729811012808 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.962258130686596, earnings yield % 0.13073278242268577, rank 3579
Dividend yield (%): 2.961464837326637
Buyback yield (%): 3.7133315306479844
Debt paydown yield (%): 0.688447749197844
Total shareholder yield (%): 7.363244117172465 (Moderate Return)
Momentum (%): 1m 0.7826332498931563, 3m -11.899857868046004, 6m 10.74170797326496, 12m 32.34066912468168, composite 10.051606754671871 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03444578445917295
FCF conversion rate: 0.5667502916894028
Beneish M-score: -2.1802940212585233 (Likely Safe)
Equity multiplier (leverage): 1.3783664132954954
ROE archetype: Standard Business
P/E z-score: 5.0164845918405225
FCF z-score: 5.016484591840515
Treasury beta 1y: 0.0021403233186564094 (R-squared: 0.0004339195367782621)
Dividend increase streak (years): 0
ROIC (%): 15.002115738734945 (pretax: 21.011088338321)
Incremental ROIC 3y (%): 42.24973418920506 (pretax: 56.42628203135692)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.82258064516129, P/B 25.403225806451612, ROIC 18.548387096774192, revenue growth 1y , 6m momentum 28.62903225806452
Sector percentiles: P/E 6.323604710701485, 6m momentum 24.731182795698924
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06724036420257436
Base cash flow: 17296402.65265265
DCF price per share: base 0.6302022444626266, conservative 0.5474154176942397, aggressive 0.7373594237291131
Financial scorecard for 6648.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.617253800598327
Market cap: 27850928128 (USD: 174242543.34334335)
P/E ratio: 0.0661088677143723
P/B ratio: 1.5251813683447275
Debt to equity: 0.115
Current ratio: 2.57
Interest coverage ratio: 362.907800793301
Return on net tangible assets (%): 13.303055669546168
Buffett classification: The Great
Rule of 40 score: 17.754675413558452
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 21.885377236457163, earnings yield % 0.10277019854709475, rank 3213
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42225988628568095
Total shareholder yield (%): 0.42225988628568095 (Low Return)
Momentum (%): 1m -4.627670140261833, 3m -18.495612943508764, 6m -23.047898475675872, 12m 82.86006233878189, composite 16.729771204225727 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.447368510957325 (Likely Safe)
Equity multiplier (leverage): 1.3644034409787944
ROE archetype: Standard Business
P/E z-score: 4.900409691291724
FCF z-score: 3.527832959113222
Treasury beta 1y: 0.004532670227652881 (R-squared: 0.0011000390405934619)
Dividend increase streak (years): 0
ROIC (%): 27.91448226455736 (pretax: 39.194179155727404)
Incremental ROIC 3y (%): 2442.511521899033 (pretax: 3391.546094186894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.863198458574182, P/B 40.655105973025044, ROIC 7.129094412331407, revenue growth 1y , 6m momentum 76.30057803468208
Sector percentiles: P/E 7.936507936507936, 6m momentum 72.01740911418331
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09033104375931654
Base cash flow: 16632638.888888888
DCF price per share: base 0.153003043825609, conservative 0.13127239907685376, aggressive 0.1806628400579772
Financial scorecard for 6652.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.934061908541427
Market cap: 96614825984 (USD: 604447109.5095094)
P/E ratio: 0.14118880785547452
P/B ratio: 1.2535931892502645
Debt to equity: 0.3914
Current ratio: 1.97
Interest coverage ratio: 14.13163972286374
Return on net tangible assets (%): 10.415393322014717
Buffett classification: The Good
Analyst consensus upside (%): 16089.061444969615
Rule of 40 score: 4.197763055443891
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.492292391844853, earnings yield % 0.03618140342825744, rank 5613
Dividend yield (%): 3.9704051225380934
Buyback yield (%): 0
Debt paydown yield (%): 0.6751204088927436
Total shareholder yield (%): 4.645525531430837 (Moderate Return)
Momentum (%): 1m -1.6383387963268787, 3m -1.10352826430146, 6m 7.842895944180464, 12m 33.57768326679079, composite 14.180652487159458 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5111245330490073 (Likely Safe)
Equity multiplier (leverage): 1.6159244809079003
ROE archetype: Standard Business
P/E z-score: 5.045540377368386
FCF z-score: 5.0455403773683845
Treasury beta 1y: 0.0036573357887945213 (R-squared: 0.003265881681130008)
Dividend increase streak (years): 0
ROIC (%): 5.027683323010023 (pretax: 7.73489742001542)
Incremental ROIC 3y (%): -19185.064765150404 (pretax: -26229.756097561374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.919354838709678, P/B 28.225806451612907, ROIC 47.983870967741936, revenue growth 1y , 6m momentum 33.064516129032256
Sector percentiles: P/E 22.606246799795187, 6m momentum 27.956989247311824
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07318854382349252
Base cash flow: 28785035.03503504
DCF price per share: base 0.10180142606905933, conservative 0.08682860962983885, aggressive 0.12064241031003498
Financial scorecard for 6654.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 6.770865132181452
Market cap: 5756896768 (USD: 35940172.10638032)
P/E ratio: 0.1530763766468937
Debt to equity: 0.0115
Current ratio: 10.28
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 0.38273443674519214, 3m -0.4925754493112199, 6m -3.487344558189128, 12m -6.048476633884622, composite -3.462203489161378 (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
Treasury beta 1y: 0.00342316350368157 (R-squared: 0.009038044197221444)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.129032258064516, P/B , ROIC , revenue growth 1y , 6m momentum 48.38709677419355
Sector percentiles: P/E 23.707117255504354, 6m momentum 46.15975422427036
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6659.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.3113743207766042
Market cap: 4011846144 (USD: 25099137.537537538)
P/B ratio: 1.1552167853151116
Debt to equity: 0.031
Current ratio: 6.29
Interest coverage ratio: -307.229582895198
Return on net tangible assets (%): -57.1896219094435
Buffett classification: The Gruesome
Rule of 40 score: -41.87166384303275
Altman Z-score: 3.3975208238030286 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2386341814007356
Total shareholder yield (%): 2.2386341814007356 (Low Return)
Momentum (%): 1m -20.130015496032954, 3m 34.43796687584465, 6m -3.2297454057024173, 12m -27.667251038641233, composite 7.2571134273411415 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.415999473128032 (Likely Safe)
Equity multiplier (leverage): 1.1894144979194887
ROE archetype: Standard Business
Treasury beta 1y: 0.012493239532411967 (R-squared: 0.0024034778661431483)
Dividend increase streak (years): 0
ROIC (%): -37.89783183118756 (pretax: -47.97193902681969)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.384615384615385, ROIC 61.31221719457014, revenue growth 1y , 6m momentum 29.638009049773757
Sector percentiles: P/E , 6m momentum 35.70236903570237
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10079101111208605
Base cash flow: -9009490.740740743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6661.HK (Utilities — Utilities - Regulated Gas, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6352040816326531
Market cap: 1009518208 (USD: 144216886.85714287)
P/E ratio: 1.1163477101780444
P/B ratio: 0.16201607818027716
Debt to equity: 0.036000000000000004
Current ratio: 1.05
Interest coverage ratio: 87.65044874822863
Return on net tangible assets (%): 6.939172106872646
Buffett classification: The Gruesome
Rule of 40 score: 2.3133625430273543
Altman Z-score: 2.1166339345546334 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 6.024061727473072
Buyback yield (%): 0
Debt paydown yield (%): -1.1216960662682032
Total shareholder yield (%): 4.902365661204868 (Moderate Return)
Momentum (%): 1m -0.20040080160321316, 3m 0.6811327769974295, 6m 5.416847590099858, 12m 6.092596613113317, composite 4.134538107602409 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04451946708505963
FCF conversion rate: 0.34813393018932504
Beneish M-score: -1.3802538220312772 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6445362773989747
ROE archetype: Standard Business
P/E z-score: 4.668765433709127
FCF z-score: 4.668765433709126
Treasury beta 1y: 0.004356587932965246 (R-squared: 2.681265994443917e-05)
Dividend increase streak (years): 1
ROIC (%): 16.09195371878546 (pretax: 20.40267452766395)
Incremental ROIC 3y (%): 4.816875574945207 (pretax: 5.352026039814588)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.507936507936506, P/B 9.523809523809524, ROIC 1.5873015873015872, revenue growth 1y , 6m momentum 30.158730158730158
Sector percentiles: P/E 20.161290322580644, 6m momentum 34.274193548387096
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 11712142.857142858
DCF price per share: base 0.3139677697886676, conservative 0.2576341412947085, aggressive 0.39972270639527613
Financial scorecard for 6663.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03826530612244898
Market cap: 240000016 (USD: 30612246.93877551)
P/B ratio: 1.096803450712395
Debt to equity: 0.0138
Current ratio: 3.25
Interest coverage ratio: 44.03414634146341
Return on net tangible assets (%): -2.648454334493618
Buffett classification: The Great
Rule of 40 score: 10.187852030886102
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.053191941612396584
Total shareholder yield (%): 0.053191941612396584 (Low Return)
Momentum (%): 1m -6.250000000000007, 3m 24.840561224489804, 6m 10.544217687074827, 12m 25.159438775510207, composite 22.96272675736962 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.705266031001678
Net income growth 1y (%): -282.5880098966557
Revenue CAGR 3y (%): 6.027653036123559
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -28.949599352872223
Revenue deceleration: yes
Revenue growth consistency score: 16.794423414717883
Beneish M-score: -2.673765550718435 (Likely Safe)
ROE (%): -3.874869583452165
Net margin (%): -1.633853338441354
Asset turnover: 1.7725809816393854
Equity multiplier (leverage): 1.3379439954459198
ROE archetype: Low Return
FCF z-score: 4.055770539689341
Treasury beta 1y: -0.018175492664977214 (R-squared: 2.6012007520711312e-05)
Dividend increase streak (years): 0
ROIC (%): 6.345446456377629 (pretax: 8.03221070427548)
Incremental ROIC 3y (%): -40.50996630353058 (pretax: -47.71674979170985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.27272727272727, ROIC 36.36363636363637, revenue growth 1y 25, 6m momentum 15.909090909090908
Sector percentiles: P/E , 6m momentum 24.910394265232974
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06999039896633871
Base cash flow: -652168.3673469387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6809.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.841870688076195
Market cap: 55929733120 (USD: 349910742.7427427)
P/E ratio: 0.10343409219813715
P/B ratio: 0.9867218022738347
Debt to equity: 0.0223
Current ratio: 5.66
Interest coverage ratio: 68.47058823529412
Return on net tangible assets (%): 9.094628974007723
Buffett classification: The Great
Rule of 40 score: 11.680318998641125
Altman Z-score: 4.483421560534965 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.417246678116243, earnings yield % 0.08783957800181853, rank 5137
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24736190979563333
Total shareholder yield (%): 0.24736190979563333 (Low Return)
Momentum (%): 1m 2.3453219557987746, 3m -8.217230448326195, 6m -5.700714282082594, 12m 45.83243309573458, composite 9.524208577114463 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.407217492845426
Net income growth 1y (%): 23.08938528924407
Revenue CAGR 3y (%): 0.7566214600509547
Net income CAGR 3y (%): 16.573006333507003
Revenue deceleration: yes
Revenue growth consistency score: 4.162859123095323
Accrual ratio: -0.01881099283414349
FCF conversion rate: 1.3791621911922662
Beneish M-score: -2.644809248941593 (Likely Safe)
Equity multiplier (leverage): 1.2637053890469114
ROE archetype: Standard Business
P/E z-score: 5.13474855457567
FCF z-score: 4.4733770676296265
Treasury beta 1y: 0.007149938752477852 (R-squared: 0.006676636940135123)
Dividend increase streak (years): 0
ROIC (%): 9.457442101261368 (pretax: 13.096678011870269)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.090909090909092, P/B 25, ROIC 26.136363636363637, revenue growth 1y 31.818181818181817, 6m momentum 44.31818181818182
Sector percentiles: P/E 18.305171530977983, 6m momentum 49.92319508448541
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06339574921083524
Base cash flow: 31981981.981981985
DCF price per share: base 0.19229808290706368, conservative 0.16754617142378436, aggressive 0.22508426974532877
Financial scorecard for 6812.HK (Industrials — Waste Management, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.03571428571428572
Market cap: 168000000 (USD: 21428571.42857143)
P/B ratio: 0.8694572102844368
Debt to equity: 0.0022
Current ratio: 2.63
Interest coverage ratio: -270.40000000000003
Return on net tangible assets (%): -0.49010474889247685
Buffett classification: The Gruesome
Rule of 40 score: 3.097761734793759
Altman Z-score: 4.0135208002860825 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16386797649651116
Total shareholder yield (%): 0.16386797649651116 (Low Return)
Momentum (%): 1m -3.448275862068951, 3m -12.611607142857137, 6m 26.623376623376636, 12m 75.22321428571429, composite 31.830985235003094 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.88371392592062
Revenue CAGR 3y (%): 3.7500073550784663
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.903558215487852
Accrual ratio: 0.050821729444776725
FCF conversion rate: 3.6943024796517134
Beneish M-score: -2.0371631382192827 (Likely Safe)
Equity multiplier (leverage): 1.4332996753313587
ROE archetype: Standard Business
Treasury beta 1y: 0.0687865560894905 (R-squared: 0.0009803078695992276)
Dividend increase streak (years): 0
ROIC (%): -6.423216694301496 (pretax: -8.130654043419616)
Incremental ROIC 3y (%): -56.5324663959874 (pretax: -68.14726618551903)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.36363636363636, ROIC 64.54545454545455, revenue growth 1y 17.272727272727273, 6m momentum 8.181818181818182
Sector percentiles: P/E , 6m momentum 13.82488479262673
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07329778670352334
Base cash flow: -120790.81632653053
DCF price per share: base 0.001480863845380166, conservative 0.0015965340610116822, aggressive 0.001327277648959071
Financial scorecard for 6814.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 45.30191098357653
Market cap: 234537467904 (USD: 1472577810.6611414)
P/E ratio: 0.07110718953380672
Debt to equity: 0.1527
Current ratio: 3.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 30692.200000000004
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.862689097094027, earnings yield % 0.04558096883474111, rank 4283
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.21684165185255, 3m 2.2172355879428136, 6m 2.7983674889207992, 12m 65.19084770017255, composite 13.392567138587305 (Strong Uptrend)
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
P/E z-score: 5.216487345736788
FCF z-score: 3.2578594608381044
Treasury beta 1y: -0.00022309839686039892 (R-squared: 2.4172596226387844e-06)
Dividend increase streak (years): 0
ROIC (%): 18.61916573824063 (pretax: 20.379313372552463)
Incremental ROIC 3y (%): 90.26056686503506 (pretax: 95.48342061116765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.02919708029197, P/B , ROIC 11.678832116788321, revenue growth 1y , 6m momentum 40.14598540145985
Sector percentiles: P/E 5.472138805472139, 6m momentum 29.295962629295964
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0589840037561634
Base cash flow: 118965738.4832542
DCF price per share: base 1.4268449618772805, conservative 0.8383921158346658, aggressive 2.4876877881976234
Financial scorecard for 6822.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05102040816326531
Market cap: 276500000 (USD: 35539845.75835475)
P/B ratio: 0.6347928407753762
Debt to equity: 0.2302
Current ratio: 2.58
Interest coverage ratio: -14.596051758460517
Return on net tangible assets (%): -20.126290371264716
Buffett classification: The Gruesome
Rule of 40 score: -39.412703036483784
Piotroski F-score: 4 (Weak)
Dividend yield (%): 10.126582278481013
Buyback yield (%): 0
Debt paydown yield (%): 10.112640517514587
Total shareholder yield (%): 20.2392227959956 (High Return)
Momentum (%): 1m 0, 3m 2.43328100470957, 6m -2.936784469885514, 12m -8.97495361781076, composite -3.1594856943289016 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4056578907099695 (Likely Safe)
Equity multiplier (leverage): 1.4087555943478725
ROE archetype: Standard Business
FCF z-score: 3.008257059412233
Treasury beta 1y: -0.04082203576832858 (R-squared: 0.0014576738688626093)
Dividend increase streak (years): 1
ROIC (%): -16.01282488400702 (pretax: -20.269398587350658)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.993865030674847, ROIC 81.59509202453987, revenue growth 1y , 6m momentum 40.49079754601227
Sector percentiles: P/E , 6m momentum 39.15159944367176
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06048705090998579
Base cash flow: -10713110.539845759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6824.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.427926002808476
Market cap: 58654584832 (USD: 366958113.3133133)
P/E ratio: 0.06769851520699298
P/B ratio: 0.973424682262695
Debt to equity: 0.07
Current ratio: 5.16
Interest coverage ratio: 220.67273054755043
Return on net tangible assets (%): 11.839642731614534
Buffett classification: The Great
Rule of 40 score: 20.05705962870138
Altman Z-score: 4.700767579713525 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.862588008829908, earnings yield % 0.1034288186400672, rank 3967
Dividend yield (%): 1.26405975274332
Buyback yield (%): 1.0373357884003853
Debt paydown yield (%): 2.0528172240579847
Total shareholder yield (%): 4.35421276520169 (Moderate Return)
Momentum (%): 1m 3.9465102088273163, 3m -11.132113819496132, 6m 4.276892825096755, 12m 70.758838546275, composite 19.14015366389151 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Long
Revenue growth 1y (%): 11.233184907972582
Net income growth 1y (%): 41.365987598520285
Revenue CAGR 3y (%): 3.909032108197086
Net income CAGR 3y (%): 4.028731969941579
FCF CAGR 3y (%): 50.215382157545086
Revenue deceleration: no
Revenue growth consistency score: 9.693665347341506
Beneish M-score: -2.428379122619104 (Likely Safe)
ROE (%): 10.250220397942853
Net margin (%): 11.480287201374493
Asset turnover: 0.6893566440028588
Equity multiplier (leverage): 1.2951989540388944
ROE archetype: Standard Business
P/E z-score: 5.028481720991823
FCF z-score: 5.028481720991824
Treasury beta 1y: 0.0020644827408724054 (R-squared: 0.00037069473402266944)
Dividend increase streak (years): 5
ROIC (%): 13.629187594596978 (pretax: 18.755647418169126)
Incremental ROIC 3y (%): 9.708941289644667 (pretax: 9.686267238248938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.839416058394161, P/B 19.708029197080293, ROIC 18.97810218978102, revenue growth 1y 18.97810218978102, 6m momentum 38.68613138686132
Sector percentiles: P/E 4.7714381047714385, 6m momentum 28.261594928261598
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08261714963447263
Base cash flow: 38513300.80080081
DCF price per share: base 0.43040283249694244, conservative 0.3623746531037866, aggressive 0.5185306270397768
Financial scorecard for 6923.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.95976555345259
Market cap: 422637666304 (USD: 2644129543.943944)
P/E ratio: 0.0744315119497176
P/B ratio: 0.6154030067140144
Debt to equity: 0.2114
Current ratio: 2.33
Interest coverage ratio: 47.522271714922056
Return on net tangible assets (%): 6.547694422836884
Buffett classification: The Gruesome
Analyst consensus upside (%): 21206.4092339979
Rule of 40 score: -0.7606806611065111
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.568623277741859, earnings yield % 0.061602593922558214, rank 5458
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.404330922175761
Total shareholder yield (%): -5.404330922175761 (Minimal or Negative)
Momentum (%): 1m -4.45421400739243, 3m 12.115270288433006, 6m 7.300590106302968, 12m 9.688138112152785, composite 11.405836549558416 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.760634369810823
Net income growth 1y (%): -1.9431972234871142
Revenue CAGR 3y (%): -0.5740947086887105
Net income CAGR 3y (%): 0.9206917556528138
FCF CAGR 3y (%): -24.408605439194286
Revenue deceleration: yes
Revenue growth consistency score: 7.306918605846305
Accrual ratio: 0.026757812894226508
FCF conversion rate: 0.49050355968684217
Beneish M-score: -2.794963056737796 (Likely Safe)
ROE (%): 6.978154221642923
Net margin (%): 8.15479037758267
Asset turnover: 0.6440159993449283
Equity multiplier (leverage): 1.3287127576299163
ROE archetype: Standard Business
P/E z-score: 4.816040587863876
FCF z-score: 4.8160405878638715
Treasury beta 1y: 8.71970310955192e-05 (R-squared: 2.578137581358783e-06)
Dividend increase streak (years): 0
ROIC (%): 6.890849935924039 (pretax: 9.160418406269653)
Incremental ROIC 3y (%): -11.303134419150425 (pretax: -10.126936031888413)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.181818181818183, P/B 25.895316804407713, ROIC 50.413223140495866, revenue growth 1y 52.61707988980716, 6m momentum 27.27272727272727
Sector percentiles: P/E 8.588317107093186, 6m momentum 22.287899860917943
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08580642177810788
Base cash flow: 181156156.15615618
DCF price per share: base 0.15248785972960258, conservative 0.1383261427382257, aggressive 0.16958920118404341
Financial scorecard for 6926.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1417058428475488
Market cap: 4185776896 (USD: 26187292.892892893)
P/B ratio: 0.7178947622509628
Debt to equity: 0.7522
Current ratio: 1.84
Interest coverage ratio: -20.061112137020455
Return on net tangible assets (%): -26.009599861189965
Buffett classification: The Gruesome
Rule of 40 score: -13.44940435089351
Altman Z-score: 0.8952570142590472 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.019112342102238982
Buyback yield (%): 0.0015050969405513198
Debt paydown yield (%): -4.37842681229684
Total shareholder yield (%): -4.3578093732540495 (Minimal or Negative)
Momentum (%): 1m 0.27155663269775643, 3m -4.006574529002149, 6m -8.141941070387572, 12m -20.053277463761358, composite -10.80610191209938 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.2503236138758691
Revenue CAGR 3y (%): -20.724869651319132
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 23.069980834702083
Beneish M-score: -2.475546178838557 (Likely Safe)
ROE (%): -24.074331168423324
Net margin (%): -15.858635600137614
Asset turnover: 0.7201638305450989
Equity multiplier (leverage): 2.1079344656450294
ROE archetype: Low Return
Treasury beta 1y: 0.0011299718761685461 (R-squared: 0.00021867763055989704)
Dividend increase streak (years): 0
ROIC (%): -17.62630041561441 (pretax: -22.311772677992924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.050632911392405, ROIC 78.90295358649789, revenue growth 1y 33.33333333333333, 6m momentum 61.60337552742617
Sector percentiles: P/E , 6m momentum 41.20787454120787
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06636013528904335
Base cash flow: -9303128.128128126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6927.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.7940045179803406
Market cap: 17225932800 (USD: 107769849.84984985)
P/E ratio: 0.07785625021649867
P/B ratio: 1.1790843313242096
Debt to equity: 0.0024
Current ratio: 4.84
Interest coverage ratio: 1299.2473647224174
Return on net tangible assets (%): 6.408411368681199
Buffett classification: The Good
Rule of 40 score: 42.3066387620309
Altman Z-score: 5.268807685697153 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.722144888079299, earnings yield % 0.23329783311555485, rank 4185
Dividend yield (%): 4.319406145599268
Buyback yield (%): 0
Debt paydown yield (%): 0.06991479034931472
Total shareholder yield (%): 4.389320935948582 (Moderate Return)
Momentum (%): 1m 4.150292559023693, 3m -19.86214530325893, 6m -5.4942972297235855, 12m 8.688178372203858, composite -6.999795753522001 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.024640456247051256
FCF conversion rate: 0.6709625913105411
Beneish M-score: -2.2955712285452 (Likely Safe)
Equity multiplier (leverage): 1.364028152852295
ROE archetype: Standard Business
P/E z-score: 5.166848046573243
FCF z-score: 5.166848046573246
Treasury beta 1y: -0.0009103298896820739 (R-squared: 0.0001505252721818332)
Dividend increase streak (years): 3
ROIC (%): 26.21340973764647 (pretax: 36.93232768496786)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.819277108433735, P/B 32.53012048192771, ROIC 12.048192771084338, revenue growth 1y , 6m momentum 36.144578313253014
Sector percentiles: P/E 7.007007007007007, 6m momentum 38.40507173840507
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.105748748938098
Base cash flow: 6897866.616616616
DCF price per share: base 0.11286290198734836, conservative 0.07885484750406709, aggressive 0.1725818388173561
Financial scorecard for 6941.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 55.74210879785091
Market cap: 168511684608 (USD: 1054252281.081081)
P/E ratio: 0.09382286718654603
P/B ratio: 2.916361175641601
Debt to equity: 0.1281
Current ratio: 3.05
Interest coverage ratio: 56.62845690989985
Return on net tangible assets (%): 21.734991634401037
Buffett classification: The Great
Analyst consensus upside (%): 20367.317073170736
Rule of 40 score: 23.062896454502415
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.887540014383873, earnings yield % 0.04609367752328935, rank 3782
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.181765178267924
Total shareholder yield (%): 0.181765178267924 (Low Return)
Momentum (%): 1m -9.285752449821686, 3m -14.786584876012595, 6m 44.49321364839609, 12m 209.00858794343503, composite 90.11538678860562 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.896996017232194
Net income growth 1y (%): 62.311046306910356
Revenue CAGR 3y (%): -2.227210614655717
Net income CAGR 3y (%): 1.6397911432431744
FCF CAGR 3y (%): -2.007570703956485
Revenue deceleration: yes
Revenue growth consistency score: 24.518637696822413
Beneish M-score: -2.479998263853268 (Likely Safe)
ROE (%): 20.400597679492755
Net margin (%): 17.244758322029256
Asset turnover: 0.876193423719089
Equity multiplier (leverage): 1.3501617169521096
ROE archetype: High-Margin Compounder
P/E z-score: 4.820796174100956
FCF z-score: 4.202153804561582
Treasury beta 1y: -0.002581152600197597 (R-squared: 0.0002755694280571077)
Dividend increase streak (years): 2
ROIC (%): 25.048001636508623 (pretax: 33.115354480160875)
Incremental ROIC 3y (%): 9.772948480988614 (pretax: 15.045466973370155)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.730769230769231, P/B 33.65384615384615, ROIC 19.230769230769234, revenue growth 1y 34.61538461538461, 6m momentum 30.76923076923077
Sector percentiles: P/E 9.80980980980981, 6m momentum 10.71071071071071
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0914354189608447
Base cash flow: 61168593.5935936
DCF price per share: base 0.2693403599099652, conservative 0.24258267015466603, aggressive 0.30122738938933263
Financial scorecard for 6946.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.72483057573723
Market cap: 79268036608 (USD: 495921149.9499499)
P/E ratio: 0.14657895382070035
P/B ratio: 5.455228790908526
Debt to equity: 0.6514
Current ratio: 1.64
Interest coverage ratio: 53.02884615384615
Return on net tangible assets (%): 22.500945417874703
Buffett classification: The Great
Analyst consensus upside (%): 18736.363636363636
Rule of 40 score: 20.449081423605364
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 35.09162636803258, earnings yield % 0.038884062706892, rank 3479
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.766652420782719, 3m -19.941934387840394, 6m -4.154227945851559, 12m 13.664020153105074, composite -5.54312603180053 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2561842967068962
FCF conversion rate: -1.1738219895287958
Beneish M-score: -0.9246687542650193 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.240389989442961
ROE archetype: Standard Business
P/E z-score: 5.226788240016231
Treasury beta 1y: 0.0008339580478153077 (R-squared: 2.644197971797645e-05)
Dividend increase streak (years): 1
ROIC (%): 15.403610862936423 (pretax: 21.569087566975632)
Incremental ROIC 3y (%): 19.853892359185586 (pretax: 34.81188987605573)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.725806451612904, P/B 56.048387096774185, ROIC 16.93548387096774, revenue growth 1y , 6m momentum 49.193548387096776
Sector percentiles: P/E 23.09267793138761, 6m momentum 47.51664106502817
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07874067042115239
Base cash flow: 22334834.834834836
DCF price per share: base 0.36311041782024606, conservative 0.21128614076859287, aggressive 0.6189697994419059
Financial scorecard for 6947.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.718419927956532
Market cap: 95683936256 (USD: 598623224.8248248)
P/E ratio: 0.1069339975115051
P/B ratio: 2.210825918834767
Debt to equity: 0
Current ratio: 2.28
Interest coverage ratio: 2630.103139013453
Return on net tangible assets (%): 13.76818311359731
Buffett classification: The Great
Rule of 40 score: 11.601575044245957
Altman Z-score: 4.1567935407298755 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.522601601042638, earnings yield % 0.06156367682307917, rank 4260
Dividend yield (%): 2.248618821704341
Buyback yield (%): 3.1362641603405232
Total shareholder yield (%): 5.384882982044864 (Moderate Return)
Momentum (%): 1m 0.20797897892115072, 3m 1.2118304797955652, 6m -11.967636178576447, 12m -26.345447710224647, composite -12.418040487124111 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00019732042325557448
FCF conversion rate: 1.002470447587846
Beneish M-score: -2.4628173182336712 (Likely Safe)
Equity multiplier (leverage): 1.6163075068754873
ROE archetype: Standard Business
P/E z-score: 4.954707027140405
FCF z-score: 4.954707027140393
Treasury beta 1y: 0.0027802225919733737 (R-squared: 0.0025333971808867844)
Dividend increase streak (years): 9
ROIC (%): 85.57125224541343 (pretax: 112.87446693736696)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.320754716981133, P/B 32.88409703504043, ROIC 5.3908355795148255, revenue growth 1y , 6m momentum 37.735849056603776
Sector percentiles: P/E 11.611611611611613, 6m momentum 45.111778445111774
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061200000000000004
Base cash flow: 34948611.11111111
DCF price per share: base 0.33256098169845816, conservative 0.28945096554794614, aggressive 0.3905542731691908
Financial scorecard for 7172.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.041089199584835
Market cap: 132650541056 (USD: 829895777.3773774)
P/E ratio: 0.06565942378499823
Debt to equity: 1.7145
Current ratio: 1.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 19147.606693049147
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.611542007918846, earnings yield % 0.05690062076732081, rank 3522
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.997683989223871, 3m 9.199811281773638, 6m -5.033923029054914, 12m 9.05453427571229, composite 2.67654680532049 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.812762834047926
Treasury beta 1y: -0.0038618297940234744 (R-squared: 0.002113181493587971)
Dividend increase streak (years): 0
ROIC (%): 22.663421666541602 (pretax: 34.75956495334842)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.538461538461538, P/B , ROIC 2.8846153846153846, revenue growth 1y , 6m momentum 45.19230769230769
Sector percentiles: P/E 7.808499743983615, 6m momentum 48.822324628776244
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05961549701730178
Base cash flow: 70091426.3793875
DCF price per share: base 0.6179825349021584, conservative 0.32224011715971457, aggressive 1.2143748106959533
Financial scorecard for 7175.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.501251602661945
Market cap: 8800662528 (USD: 55059200)
P/E ratio: 0.03928551545290138
P/B ratio: 0.5025624901921479
Debt to equity: 0.2327191996656096
Current ratio: 1.65
Return on net tangible assets (%): 7.401677144575994
Buffett classification: The Great
Rule of 40 score: 72.54970371123122
Altman Z-score: 1.27122053419426 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.9046108652241687
Buyback yield (%): 0
Debt paydown yield (%): -27.701268244865673
Total shareholder yield (%): -24.796657379641506 (Minimal or Negative)
Momentum (%): 1m 22.971178187693504, 3m 19.400351852330658, 6m 33.62408913006523, 12m 45.80367076348365, composite 23.86393128231165 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.886665496905088
Net income growth 1y (%): 29.884657079911747
Revenue CAGR 3y (%): 2.245030745727994
Net income CAGR 3y (%): 13.091222567465266
FCF CAGR 3y (%): 74.76208676045198
Revenue deceleration: no
Revenue growth consistency score: 16.320944304159354
Beneish M-score: -2.481647466319635 (Likely Safe)
ROE (%): 8.087299147296367
Net margin (%): 21.477987958877538
Asset turnover: 0.20626721058709552
Equity multiplier (leverage): 1.8254910908832889
ROE archetype: Standard Business
P/E z-score: 6.172755673197481
FCF z-score: 5.3916288181480585
Treasury beta 1y: 0.003919610832683241 (R-squared: 0.004685220133544136)
Dividend increase streak (years): 1
ROIC (%): 13.02985115250284 (pretax: 19.217584622644406)
Incremental ROIC 3y (%): 191.5583471082441 (pretax: 272.4411540904545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9230769230769231, P/B 19.78021978021978, ROIC 17.307692307692307, revenue growth 1y 31.043956043956044, 6m momentum 7.6923076923076925
Sector percentiles: P/E 0.8535954474909467, 6m momentum 4.733574754267977
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07378799108160872
Base cash flow: 6091647.897897898
DCF price per share: base 0.1491996326764436, conservative 0.13301320812285322, aggressive 0.16965734297487028
Financial scorecard for 7177.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.367910128823493
Market cap: 123062845440 (USD: 769912696.6966966)
P/E ratio: 0.0620086489651707
Debt to equity: 2.6146
Current ratio: 1.08
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 4.457668637744536, 3m -1.9410220568962184, 6m 17.812766912785374, 12m 21.27419089520836, composite 10.656877355704138 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.657044572016985
FCF z-score: 4.65704457201699
Treasury beta 1y: 0.008419387127192465 (R-squared: 0.017635584190225807)
Dividend increase streak (years): 0
ROIC (%): 6.6009226103100405 (pretax: 9.66572866035645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.1208791208791204, P/B , ROIC 25.274725274725274, revenue growth 1y , 6m momentum 14.835164835164836
Sector percentiles: P/E 2.3279875840662183, 6m momentum 14.097258147956543
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1037186899920406
Base cash flow: 83754235.66268142
DCF price per share: base 0.018509050089724907, conservative 0.013026682368171614, aggressive 0.02489853443064285
Financial scorecard for 7181.T (Financial Services — Insurance - Life, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.800415165761036
Market cap: 1916910305280 (USD: 11992682090.09009)
P/E ratio: 0.06461803136994952
P/B ratio: 0.41089127955127375
Debt to equity: 1.2268999999999999
Current ratio: 1.7
Return on net tangible assets (%): 5.0726358461110586
Buffett classification: The Gruesome
Analyst consensus upside (%): 17369.040457142855
Rule of 40 score: -90.66477778788234
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.2412629261609847
Buyback yield (%): 4.173330373343403
Debt paydown yield (%): 1.781678985312341
Total shareholder yield (%): 8.196272284816729 (Moderate Return)
Momentum (%): 1m 17.373711552587974, 3m 15.370533114699136, 6m 9.039511052780286, 12m 35.03863781677454, composite 13.153399934428492 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -23.77302321901412
Net income growth 1y (%): 27.96847462176444
Revenue CAGR 3y (%): -8.152128421559656
Net income CAGR 3y (%): 12.951320785671804
Revenue deceleration: yes
Revenue growth consistency score: 26.94991904012053
Beneish M-score: -2.4776607964998276 (Likely Safe)
ROE (%): 4.432450506950813
Net margin (%): 5.854297028631597
Asset turnover: 0.04724199538952652
Equity multiplier (leverage): 16.026581951948074
ROE archetype: Low Return
P/E z-score: 5.70446040062337
Treasury beta 1y: 0.005684942506405889 (R-squared: 0.005980656616268346)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 20.3125, ROIC , revenue growth 1y 65.625, 6m momentum 37.5
Sector percentiles: P/E 2.586652871184687, 6m momentum 23.098810139679255
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1280292792.7927928
DCF price per share: base 0.2985301224436227, conservative 0.24552048048434438, aggressive 0.3792250573747961
Financial scorecard for 7186.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.914646803834179
Market cap: 2169048399872 (USD: 13570122621.821821)
P/E ratio: 0.09138949708798741
Buffett classification: The Gruesome
Analyst consensus upside (%): 21214.559301310048
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 12.92709228736677, 3m 33.66326031688974, 6m 35.81338365667624, 12m 76.46907325511656, composite 41.91492993390671 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.262672581517508
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005058161434888678 (R-squared: 0.0038596018744857345)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.267080745341614, P/B , ROIC , revenue growth 1y , 6m momentum 9.006211180124224
Sector percentiles: P/E 5.276771857216762, 6m momentum 4.138644593895499
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0