speb/financial-data huggingface dataset:
Financial scorecard for 9537.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.390011600219793
Market cap: 21694119936 (USD: 135723973.57357356)
P/E ratio: 0.04087618719478319
P/B ratio: 0.36553619697084283
Debt to equity: 0.0012
Current ratio: 1.56
Interest coverage ratio: 10156.35026737968
Return on net tangible assets (%): 6.466785799779517
Buffett classification: The Gruesome
Rule of 40 score: 2.112026922040941
Altman Z-score: 2.9798496012798745 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1129220536841357
Total shareholder yield (%): 0.1129220536841357 (Low Return)
Momentum (%): 1m 15.127374519335463, 3m -13.941093868403943, 6m 19.40541216803512, 12m 17.94082057686722, composite 2.6360288012264954 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005160198459212031
FCF conversion rate: 0.8875254291099574
Beneish M-score: -2.6989729822091304 (Likely Safe)
Equity multiplier (leverage): 1.2346785226921926
ROE archetype: Standard Business
P/E z-score: 4.859167354725111
FCF z-score: 4.859167354725112
Treasury beta 1y: 0.002224584100359271 (R-squared: 0.0009056353905305644)
Dividend increase streak (years): 0
ROIC (%): 6.077318832916098 (pretax: 7.78970085055029)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 14.285714285714285, ROIC 31.746031746031743, revenue growth 1y , 6m momentum 7.936507936507936
Sector percentiles: P/E 1.2096774193548387, 6m momentum 11.693548387096774
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05624897371358967
Base cash flow: 20003928.928928934
DCF price per share: base 0.8742495928122481, conservative 0.7311431062898309, aggressive 1.0752653366557463
Financial scorecard for 9539.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.871115452713841
Market cap: 46720081920 (USD: 292292804.8048048)
P/E ratio: 0.07900043401445926
Debt to equity: 0.2954
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.829150615937926, 3m 4.085131070040992, 6m 19.943341117748652, 12m 19.654548400013887, composite 12.364118826723617 (Moderate Uptrend)
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: 4.6756176446448166
Treasury beta 1y: 0.01233048915888851 (R-squared: 0.045024225291434475)
Dividend increase streak (years): 0
ROIC (%): 2.5508170585890797 (pretax: 3.4783868980760175)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.523809523809524, P/B , ROIC 84.12698412698413, revenue growth 1y , 6m momentum 6.349206349206349
Sector percentiles: P/E 3.8306451612903225, 6m momentum 11.088709677419354
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06642180568636864
Base cash flow: -4136564.158301905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9543.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.67446120031748
Market cap: 94718681088 (USD: 592584341.1411412)
P/E ratio: 0.0695515377415355
Debt to equity: 0.1232
Current ratio: 2.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 17148.64941424033
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3809310856948187, 3m -13.048754113482639, 6m 0.07915654004479894, 12m 3.1337425659957208, composite -3.7468871695688666 (Flat)
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: 4.642042610456909
FCF z-score: 3.8943821357602078
Treasury beta 1y: -0.00043643159266892184 (R-squared: 7.244050767355954e-05)
Dividend increase streak (years): 0
ROIC (%): 8.67869344727478 (pretax: 11.62130021141649)
Incremental ROIC 3y (%): 396.0134782694342 (pretax: 483.2962420499176)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.349206349206349, P/B , ROIC 25.396825396825395, revenue growth 1y , 6m momentum 41.269841269841265
Sector percentiles: P/E 3.225806451612903, 6m momentum 42.74193548387097
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05070177634801786
Base cash flow: -62233872.51454511
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9612.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.686671957994994
Market cap: 14309604352 (USD: 89524551.75175175)
P/E ratio: 0.04563436121077005
Debt to equity: 0.1748
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.0407788390889, earnings yield % 0.2830506723692958, rank 2192
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.359394426707065, 3m -12.915347907911695, 6m -34.164558930594374, 12m 8.841716112520546, composite -14.591574330525772 (Flat)
Lynch category: Cyclical (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: 2.984624134547101
FCF z-score: 2.9758800398851606
Treasury beta 1y: 0.007551066671826862 (R-squared: 0.004603342225728516)
Dividend increase streak (years): 0
ROIC (%): 66.9762391415432 (pretax: 103.04036791006645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.4179620034542317, P/B , ROIC 2.2452504317789295, revenue growth 1y , 6m momentum 84.6286701208981
Sector percentiles: P/E 2.5601638504864312, 6m momentum 78.13620071684588
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0584204315126791
Base cash flow: 15344287.449651556
DCF price per share: base 0.3721124495916336, conservative 0.27629808707589076, aggressive 0.5182622106226193
Financial scorecard for 9744.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.921851150863912
Market cap: 251925495808 (USD: 1576110459.2592592)
P/E ratio: 0.10498820175411551
P/B ratio: 5.175824533375716
Debt to equity: 0
Current ratio: 2.97
Return on net tangible assets (%): 29.842856555185314
Buffett classification: The Great
Analyst consensus upside (%): 15913.337412052615
Rule of 40 score: 7.924734191201367
Altman Z-score: 7.270593839824037 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.28162566598065, earnings yield % 0.06254481080983823, rank 2913
Dividend yield (%): 6.125620573060693
Buyback yield (%): 0
Total shareholder yield (%): 6.125620573060693 (Moderate Return)
Momentum (%): 1m 5.036578987915438, 3m 1.3540038646659234, 6m -10.998489004179184, 12m -4.11603449416804, composite -6.1194080892030955 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0020125089724770968
FCF conversion rate: 1.0126901866985583
Beneish M-score: -2.2076695524003465 (Likely Safe)
Equity multiplier (leverage): 1.8432948730707777
ROE archetype: Standard Business
P/E z-score: 5.27516543219323
FCF z-score: 5.27516543219323
Treasury beta 1y: 0.0012197500691907054 (R-squared: 0.0013859133310177585)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -10.905569014259331 (pretax: 13.47841989758581)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.952380952380953, P/B 73.01587301587301, ROIC , revenue growth 1y , 6m momentum 55.55555555555556
Sector percentiles: P/E 18.561187916026626, 6m momentum 58.21812596006144
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07
Base cash flow: 90772022.02202201
DCF price per share: base 0.18802227330737495, conservative 0.1656402821255203, aggressive 0.21658862659226835
Financial scorecard for 9760.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7265400818120765
Market cap: 1981168384 (USD: 12394697.097097097)
P/B ratio: 0.3378714275148724
Debt to equity: 1.0798
Current ratio: 1.1
Interest coverage ratio: -29.492666473932733
Return on net tangible assets (%): -22.146153921720586
Buffett classification: The Gruesome
Rule of 40 score: -40.546702022314875
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.280674392187353
Buyback yield (%): 8.470708565476484
Debt paydown yield (%): -20.687651271822443
Total shareholder yield (%): -9.936268314158607 (Minimal or Negative)
Momentum (%): 1m 4.829354661456746, 3m -19.955325469324674, 6m -30.208119413809616, 12m -33.544286891751625, composite -28.923087238272483 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.6100402040707102 (Likely Safe)
Equity multiplier (leverage): 2.3474733095680573
ROE archetype: Standard Business
Treasury beta 1y: 0.0030374021574715686 (R-squared: 0.003613918020039087)
Dividend increase streak (years): 0
ROIC (%): -12.304315693690683 (pretax: -15.575083156570486)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.63537906137184, ROIC 78.70036101083032, revenue growth 1y , 6m momentum 77.9783393501805
Sector percentiles: P/E , 6m momentum 76.06246799795187
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -10154798.54854855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9761.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.304902619207523
Market cap: 8115556864 (USD: 50773003.4034034)
P/E ratio: 0.07202178254809834
P/B ratio: 0.4716750601155891
Debt to equity: 0.9721
Current ratio: 1.53
Interest coverage ratio: 5.274225809281516
Return on net tangible assets (%): 3.23761930835038
Buffett classification: The Gruesome
Rule of 40 score: -10.78757952344099
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4760663257856375
Total shareholder yield (%): -2.4760663257856375 (Minimal or Negative)
Momentum (%): 1m 4.505979351895819, 3m -2.424927693492667, 6m -11.532408135175817, 12m 5.215353603267785, composite -4.42618254440875 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3972806199807803 (Likely Safe)
Equity multiplier (leverage): 2.2094804608643943
ROE archetype: Standard Business
P/E z-score: 5.224620846182557
Treasury beta 1y: 0.0026858904923514 (R-squared: 0.0036433019157734343)
Dividend increase streak (years): 0
ROIC (%): 2.4987048848508038 (pretax: 3.8441613613089296)
Incremental ROIC 3y (%): 24.57014172904472 (pretax: 37.800218044684186)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.032863849765258, P/B 28.4037558685446, ROIC 52.347417840375584, revenue growth 1y , 6m momentum 57.04225352112676
Sector percentiles: P/E 6.832298136645963, 6m momentum 53.338509316770185
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06105579961312121
Base cash flow: 3500344.0940940958
DCF price per share: base 0.019041943659570057, conservative 0, aggressive 0.05738927607457847
Financial scorecard for 9767.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.072592954392821
Market cap: 2707750656 (USD: 16940381.98198198)
P/E ratio: 0.08233517147617633
P/B ratio: 0.7491462962655424
Debt to equity: 0.0355
Current ratio: 4.14
Interest coverage ratio: 129.30007309941521
Return on net tangible assets (%): 6.193346740088295
Buffett classification: The Good
Rule of 40 score: 6.77602892384294
Altman Z-score: 3.6074397596258505 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.0438366389966447
Buyback yield (%): 0.021826234209949353
Debt paydown yield (%): 6.2502556929230515
Total shareholder yield (%): 8.315918566129646 (Moderate Return)
Momentum (%): 1m -3.5440117480342135, 3m -11.840223572733988, 6m -11.146441962971938, 12m -3.717515164506515, composite -7.722181287054884 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.412690324422487
Net income growth 1y (%): -8.120726971236468
Revenue CAGR 3y (%): -6.088770889081974
Net income CAGR 3y (%): -5.461717109833564
FCF CAGR 3y (%): -44.933219680787026
Revenue deceleration: no
Revenue growth consistency score: 15.010064055140136
Accrual ratio: 0.02996894103934518
FCF conversion rate: 0.2976032331751889
Beneish M-score: -2.5251266958393677 (Likely Safe)
ROE (%): 5.776767017757933
Net margin (%): 4.581061115750399
Asset turnover: 0.9313712070339443
Equity multiplier (leverage): 1.353929213129793
ROE archetype: Standard Business
P/E z-score: 5.0586029204731995
FCF z-score: 5.058602920473202
Treasury beta 1y: 0.0042839565804538154 (R-squared: 0.0032569999187363396)
Dividend increase streak (years): 0
ROIC (%): 8.992398863069385 (pretax: 13.795659747746091)
Incremental ROIC 3y (%): -42.6550430857895 (pretax: -42.9486069127552)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.544041450777202, P/B 29.533678756476682, ROIC 32.64248704663213, revenue growth 1y 20.72538860103627, 6m momentum 58.549222797927456
Sector percentiles: P/E 13.18484383000512, 6m momentum 58.44854070660522
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1903434.684684685
DCF price per share: base 0.4199519202522698, conservative 0.3480414462830508, aggressive 0.5294190059246019
Financial scorecard for 9769.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.020514072898223
Market cap: 28518148096 (USD: 178416842.44244245)
P/E ratio: 0.08631602668299916
P/B ratio: 3.11914469405229
Debt to equity: 0.17559999999999998
Current ratio: 1.42
Interest coverage ratio: 147.92333944580278
Return on net tangible assets (%): 24.912712615627587
Buffett classification: The Great
Rule of 40 score: 8.139550317934717
Altman Z-score: 6.559166272652158 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 40.43118620130646, earnings yield % 0.06846133058000314, rank 2766
Dividend yield (%): 3.608723106898898
Buyback yield (%): 0
Debt paydown yield (%): 1.1571384482794926
Total shareholder yield (%): 4.7658615551783905 (Moderate Return)
Momentum (%): 1m 2.9799154407459283, 3m 11.466773656162509, 6m 6.637471886207315, 12m 5.847293757726801, composite 6.962883644392357 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.949166711841549
Net income growth 1y (%): -7.111641036539174
Revenue CAGR 3y (%): -5.697162064400551
Net income CAGR 3y (%): -6.448212619470861
FCF CAGR 3y (%): 0.15191045197278097
Revenue deceleration: yes
Revenue growth consistency score: 5.45299456778965
Accrual ratio: -0.01988525014366548
FCF conversion rate: 1.13743747924089
Beneish M-score: -2.416083768186657 (Likely Safe)
Equity multiplier (leverage): 1.5769168208847295
ROE archetype: Standard Business
P/E z-score: 5.217703839769984
FCF z-score: 5.217703839769984
Treasury beta 1y: 0.003924628863091767 (R-squared: 0.008529710616871529)
Dividend increase streak (years): 0
ROIC (%): 31.91723037956833 (pretax: 46.88918447274127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.522727272727272, P/B 52.84090909090909, ROIC 11.363636363636363, revenue growth 1y 35.79545454545455, 6m momentum 16.477272727272727
Sector percentiles: P/E 8.689355539464156, 6m momentum 20.41998551774077
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05513555703474678
Base cash flow: 12608564.814814815
DCF price per share: base 0.21780455635290122, conservative 0.17947018040902252, aggressive 0.27228875159257127
Financial scorecard for 9791.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.45466756212223
Market cap: 9210926080 (USD: 57625913.91391391)
P/E ratio: 0.046490226957318255
P/B ratio: 0.46174788876069917
Debt to equity: 0.3685
Current ratio: 2.07
Interest coverage ratio: 14.583940983326936
Return on net tangible assets (%): 5.233555195670622
Buffett classification: The Good
Rule of 40 score: 0.36488730037237604
Altman Z-score: 2.450796065010264 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.210604604056856, earnings yield % 0.1273507862797974, rank 4938
Dividend yield (%): 2.6341976679938788
Buyback yield (%): 0
Debt paydown yield (%): 33.81343590029376
Total shareholder yield (%): 36.44763356828764 (High Return)
Momentum (%): 1m 10.217225804112752, 3m -7.7549850465510275, 6m -15.151605058570288, 12m 16.765909381658535, composite -5.6549915938640885 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018654546331635526
FCF conversion rate: 0.4622547747314313
Beneish M-score: -2.458503759004496 (Likely Safe)
Equity multiplier (leverage): 1.760371034953163
ROE archetype: Standard Business
P/E z-score: 5.287151624888972
FCF z-score: 3.812538920070316
Treasury beta 1y: 0.003176460522580438 (R-squared: 0.0021023488204250907)
Dividend increase streak (years): 0
ROIC (%): 5.624375637434358 (pretax: 8.652885596052858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.103448275862069, P/B 11.379310344827587, ROIC 50, revenue growth 1y , 6m momentum 64.82758620689654
Sector percentiles: P/E 2.713773681515617, 6m momentum 63.85048643113159
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053257201211580514
Base cash flow: 7271959.4594594585
DCF price per share: base 0.2351834838746585, conservative 0.18972678729102882, aggressive 0.30123188416464985
Financial scorecard for 9880.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.239330850479273
Market cap: 39894855680 (USD: 249592440.44044045)
P/E ratio: 0.04715218404517459
P/B ratio: 1.0657102634184847
Debt to equity: 0.1797
Current ratio: 1.83
Interest coverage ratio: 19.719762234035805
Return on net tangible assets (%): -2.8936270409950002
Buffett classification: The Gruesome
Rule of 40 score: 9.826396513598649
Altman Z-score: 3.09312007297442 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.866066282054385, earnings yield % 0.05211046480467797, rank 4789
Dividend yield (%): 2.3103881046550008
Buyback yield (%): 5.30724566842198
Debt paydown yield (%): 13.53557896219666
Total shareholder yield (%): 21.15321273527364 (High Return)
Momentum (%): 1m -21.754165898625583, 3m 17.61488189756507, 6m 49.415411334052095, 12m 114.6286833253126, composite 80.44358460411944 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.431095369022659 (Likely Safe)
Equity multiplier (leverage): 1.8426149554799414
ROE archetype: Standard Business
P/E z-score: 4.169466707396549
FCF z-score: 4.169466707396553
Treasury beta 1y: 0.0030465731407392778 (R-squared: 0.000611712716029765)
Dividend increase streak (years): 1
ROIC (%): 9.041895770839322 (pretax: 13.254753826763013)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.779661016949152, P/B 47.45762711864407, ROIC 37.28813559322034, revenue growth 1y , 6m momentum 16.94915254237288
Sector percentiles: P/E 1.534868201534868, 6m momentum 9.776443109776443
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0919465977295697
Base cash flow: -4419269.269269265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9882.HK (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.12244897959183673
Market cap: 768000000 (USD: 98714652.9562982)
P/B ratio: 3.6517846625044172
Debt to equity: 0.08460000000000001
Current ratio: 7.65
Interest coverage ratio: 0.5095201827875095
Buffett classification: The Gruesome
Rule of 40 score: 24.939220558466275
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.5450412650823264, earnings yield % 0.011674375919623224, rank 6367
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8674122545116774
Total shareholder yield (%): 0.8674122545116774 (Low Return)
Momentum (%): 1m -3.030303030303023, 3m -25.09566326530613, 6m 61.88170183327569, 12m 47.880690737833575, composite 29.76266696378681 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.205942993394366
Net income growth 1y (%): -144.7336736403726
Revenue CAGR 3y (%): 6.801326160628873
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.60316290418329
Accrual ratio: 0.0818249175393086
FCF conversion rate: 5.655795817086139
Beneish M-score: 1.4165488605179815 (Strong Manipulation Signal)
ROE (%): -2.0772962877088417
Net margin (%): -1.8152569093658504
Asset turnover: 0.9681743041111811
Equity multiplier (leverage): 1.1819709274399488
ROE archetype: Low Return
Treasury beta 1y: -0.015043762408860748 (R-squared: 3.42175153430768e-05)
Dividend increase streak (years): 2
ROIC (%): 0.5024814603536795 (pretax: 0.6360524814603536)
Incremental ROIC 3y (%): -262.4458957156822 (pretax: -310.97224641645903)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.996146435452786, ROIC 74.75915221579962, revenue growth 1y 5.780346820809249, 6m momentum 5.202312138728324
Sector percentiles: P/E , 6m momentum 4.633896569380441
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 172365.0385604113
DCF price per share: base 0.0014746162462616888, conservative 0.0010948246492782823, aggressive 0.002138170297056257
Financial scorecard for 9889.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.85279931619757
Market cap: 87975190528 (USD: 550395336.1361362)
P/E ratio: 0.08658826903871532
P/B ratio: 2.911462709910779
Debt to equity: 0.08109999999999999
Current ratio: 2.08
Interest coverage ratio: 3655.5
Return on net tangible assets (%): 24.125275263029113
Buffett classification: The Great
Rule of 40 score: 9.471357933460574
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.457269700332965, earnings yield % 0.06408761076662188, rank 3056
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.170142570241453, 3m 16.78238569467893, 6m -13.75253138665846, 12m 4.510577638402699, composite -3.808346652302117 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 16, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.8469482464086528
Net income growth 1y (%): 8.858024328912872
Revenue CAGR 3y (%): 2.899200452204642
Net income CAGR 3y (%): 18.526218271579364
FCF CAGR 3y (%): 234.54340547815033
Revenue deceleration: yes
Revenue growth consistency score: 5.643798267062071
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 21.11024322466995
Net margin (%): 7.04166063747221
Asset turnover: 1.602131797855561
Equity multiplier (leverage): 1.87119869547448
ROE archetype: Balanced Compounder
P/E z-score: 5.70156530037972
FCF z-score: 5.701565300379714
Treasury beta 1y: 0.004805327762569917 (R-squared: 0.004089593716218421)
Dividend increase streak (years): 0
ROIC (%): 60.64428181499473 (pretax: 88.27577879739192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.012738853503185, P/B 54.989384288747345, ROIC 8.067940552016985, revenue growth 1y 28.874734607218684, 6m momentum 43.94904458598726
Sector percentiles: P/E 8.641975308641975, 6m momentum 47.347347347347345
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06779036444237203
Base cash flow: 37012012.012012005
DCF price per share: base 0.08659427324928765, conservative 0.07298750872476788, aggressive 0.10460916490561863
Financial scorecard for 9890.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.211734538128091
Market cap: 13456734208 (USD: 84188777.57757758)
P/E ratio: 0.05115311897163472
P/B ratio: 0.5368354635303311
Debt to equity: 0.2566
Current ratio: 0.94
Interest coverage ratio: 41.274227242833376
Return on net tangible assets (%): 1.3196475111372603
Buffett classification: The Gruesome
Rule of 40 score: -1.888559592548217
Altman Z-score: 3.543673560816092 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.037294619502028, earnings yield % 0.08447097568715699, rank 5056
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9162880523487065
Total shareholder yield (%): -3.9162880523487065 (Minimal or Negative)
Momentum (%): 1m 1.3763408221160798, 3m 9.776116524348339, 6m 4.558922590058126, 12m 12.316574734116461, composite 8.375580802855886 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.9720122401550633
Net income growth 1y (%): -8.04305067010641
Revenue CAGR 3y (%): 2.929483310575187
Net income CAGR 3y (%): 1.0690525150525376
FCF CAGR 3y (%): -66.14835774228052
Revenue deceleration: yes
Revenue growth consistency score: 10.669361774504857
Accrual ratio: 0.0333993247975221
FCF conversion rate: 0.053150673009781886
Beneish M-score: -2.5320965512156817 (Likely Safe)
ROE (%): 6.592847450669847
Net margin (%): 1.5701145983888436
Asset turnover: 2.2465984805727923
Equity multiplier (leverage): 1.8690297511879783
ROE archetype: Standard Business
P/E z-score: 5.008046607150262
FCF z-score: 5.008046607150262
Treasury beta 1y: 0.00547827174119269 (R-squared: 0.005372427490923758)
Dividend increase streak (years): 0
ROIC (%): 5.7023090682082005 (pretax: 8.621228829799382)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.25, P/B 8.75, ROIC 51.24999999999999, revenue growth 1y 27.500000000000004, 6m momentum 26.25
Sector percentiles: P/E 2.389572773352643, 6m momentum 23.171614771904416
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0517276069033871
Base cash flow: 1682770.270270273
DCF price per share: base 0.029225713161813435, conservative 0.020663185912234372, aggressive 0.042204304221069966
Financial scorecard for 9896.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.663532572196106
Market cap: 37923848192 (USD: 237261312.5125125)
P/E ratio: 0.05985158823586772
P/B ratio: 0.5742184550296482
Debt to equity: 0.41850000000000004
Current ratio: 1.09
Interest coverage ratio: 17.776243093922652
Return on net tangible assets (%): 8.512480161592844
Buffett classification: The Great
Rule of 40 score: -4.2821624488287675
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.705121614674926, earnings yield % 0.17689777490305203, rank 4750
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.34436323173997
Total shareholder yield (%): 9.34436323173997 (Moderate Return)
Momentum (%): 1m -5.467463628164033, 3m 0.8745866186827942, 6m -3.753370479625799, 12m 7.338852367967018, composite 3.5560696816774016 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004268712737311397
FCF conversion rate: 0.7635479951397327
Beneish M-score: -2.458656879291996 (Likely Safe)
Equity multiplier (leverage): 3.300066301532249
ROE archetype: Standard Business
P/E z-score: 5.028402553793709
FCF z-score: 5.028402553793707
Treasury beta 1y: 0.009679279975248981 (R-squared: 0.024981213277373196)
Dividend increase streak (years): 0
ROIC (%): 8.420231504781077 (pretax: 12.95420231504781)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.469314079422382, P/B 21.660649819494584, ROIC 24.187725631768952, revenue growth 1y , 6m momentum 49.81949458483754
Sector percentiles: P/E 5.990783410138248, 6m momentum 46.82539682539682
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06260235457869508
Base cash flow: 33220720.720720723
DCF price per share: base 0.22843877984388028, conservative 0.19651515141815915, aggressive 0.27095235403191864
Financial scorecard for 9903.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.445997924171195
Market cap: 6650821632 (USD: 41758156.790355995)
P/E ratio: 0.15969433367155025
Debt to equity: 1.0705
Current ratio: 0.96
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 -3.2886522476851523, 3m -0.22956784560224489, 6m 0.9343628368959791, 12m -8.373554801639997, composite -1.5176729244021485 (Moderate Downtrend)
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: 3.2124145977324616
Treasury beta 1y: 0.005112656161801233 (R-squared: 0.0032969301238723182)
Dividend increase streak (years): 1
ROIC (%): 2.865524670175538 (pretax: 2.998056991185721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.324324324324326, P/B , ROIC 64.86486486486487, revenue growth 1y , 6m momentum 18.91891891891892
Sector percentiles: P/E 19.749652294853963, 6m momentum 31.189151599443672
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051955272794196046
Base cash flow: -293494.1614269214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAG.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15
Market cap: 170505024 (USD: 195982786.20689654)
P/E ratio: 13.641292561266535
P/B ratio: 0.8231211601955272
Debt to equity: 0.0212
Current ratio: 3.47
Interest coverage ratio: 52.48936170212767
Return on net tangible assets (%): 2.310116458728959
Buffett classification: The Great
Analyst consensus upside (%): 2.6987281399046057
Rule of 40 score: -31.368022399064913
Altman Z-score: 2.7530616900816653 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3900236084269126, earnings yield % 12.935393033816329, rank 1221
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3529859762545245
Total shareholder yield (%): 0.3529859762545245 (Low Return)
Momentum (%): 1m -14.006514657980448, 3m -4.08921933085502, 6m -8.273381294964041, 12m 5.3719008264462875, composite 3.390715894574211 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -34.86287379686072
Net income growth 1y (%): -45.39020894888625
Revenue deceleration: no
Accrual ratio: 0.019452001333376743
FCF conversion rate: -1.846000993541977
Beneish M-score: -2.9450365444339317 (Likely Safe)
ROE (%): 1.0130919509502567
Net margin (%): 5.400692190057146
Asset turnover: 0.12655514848995483
Equity multiplier (leverage): 1.4822437288273078
ROE archetype: Low Return
P/E z-score: 4.190970125456239
FCF z-score: 4.1909701254562375
Treasury beta 1y: 0.02609209333781998 (R-squared: 0.000486369067704596)
Dividend increase streak (years): 2
ROIC (%): 31.461509957731266 (pretax: 46.283698132341776)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.79383429672448, P/B 22.928709055876688, ROIC 4.431599229287091, revenue growth 1y 55.8766859344894, 6m momentum 58.57418111753372
Sector percentiles: P/E 49.87199180747568, 6m momentum 54.04505888376856
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12341410648231593
Base cash flow: 23510588.235294115
DCF price per share: base 31.819277449749592, conservative 30.294903667416108, aggressive 33.5534704500235
Financial scorecard for ABSLAMC.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.497522708505368
Market cap: 294181240832 (USD: 3103505019.854415)
P/E ratio: 0.33102642081410866
Debt to equity: 0.0158
Interest coverage ratio: 216.64601769911502
Buffett classification: The Great
Analyst consensus upside (%): 9664.766012410451
Rule of 40 score: 0.5739158097511446
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.307774456204992, 3m -5.148877912971988, 6m 23.145826930269262, 12m 3.5904245348482653, composite 12.961185577225393 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.705173368762807
Net income growth 1y (%): 0.6919584359035058
Revenue deceleration: no
Revenue growth consistency score: 4.7184719255682825
Beneish M-score: -2.5593676774601324 (Likely Safe)
Net margin (%): 66.8502678417142
ROE archetype: Standard Business
P/E z-score: 4.034708327429682
FCF z-score: 4.034708327429685
Treasury beta 1y: 0.00035105639176546857 (R-squared: 1.666008139969912e-05)
Dividend increase streak (years): 5
ROIC (%): 66.73507010607807 (pretax: 86.61658683319983)
Incremental ROIC 3y (%): 116.36861133463525 (pretax: 141.57361625448067)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.571558796718323, P/B , ROIC 1.0938924339106655, revenue growth 1y 21.969006381039197, 6m momentum 5.651777575205105
Sector percentiles: P/E 11.769270563890325, 6m momentum 9.881013967925504
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06504989731523649
Base cash flow: 103307545.57015686
DCF price per share: base 0.1556330087987432, conservative 0.10090994202423655, aggressive 0.24734420218810663
Financial scorecard for AC.PA (Consumer Cyclical — Lodging, France)
Report date: 2026-03-31 (quarterly)
Stock price: 56.32183908045977
Market cap: 11544375296 (USD: 13269396891.954023)
P/E ratio: 28.164489183979438
Debt to equity: 0.912
Current ratio: 1.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.806844106463878
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 82.29166666666667, earnings yield % 6.930978244066824, rank 360
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.647450110864737, 3m 11.50272009483288, 6m 4.502225694056953, 12m 3.8697401136706446, composite 3.869167501919376 (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)
ROE archetype: Standard Business
P/E z-score: 5.955745278208364
FCF z-score: 5.955745278208363
Treasury beta 1y: -0.1628125459963352 (R-squared: 0.023656200551914055)
Dividend increase streak (years): 3
ROIC (%): 8.530991885119994 (pretax: 11.129610655737707)
Incremental ROIC 3y (%): 23.560854973068814 (pretax: 33.31833572278317)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.33980582524271, P/B , ROIC 31.06796116504854, revenue growth 1y , 6m momentum 27.184466019417474
Sector percentiles: P/E 57.33657858136301, 6m momentum 26.321279554937416
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07387452077807713
Base cash flow: 785882352.9411764
DCF price per share: base 156.57929158507497, conservative 77.51388130305902, aggressive 305.3602787802949
Financial scorecard for AEROFLEX.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 4.344033856317094
Market cap: 55691403264 (USD: 590201391.0979228)
P/E ratio: 0.5866364064296118
P/B ratio: 7.025898979885367
Debt to equity: 0.0199
Current ratio: 2.92
Interest coverage ratio: 64.58577720485552
Return on net tangible assets (%): 2.370620906428677
Buffett classification: The Gruesome
Analyst consensus upside (%): 16191.367962101202
Rule of 40 score: 3.4309329497510395
Altman Z-score: 30.444079248229883 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.982266361468706, earnings yield % 0.004278536829730255, rank 2524
Dividend yield (%): 0.06966245726668283
Buyback yield (%): 0
Debt paydown yield (%): -0.1481366069452446
Total shareholder yield (%): -0.07847414967856178 (Minimal or Negative)
Momentum (%): 1m -13.715824110632305, 3m 47.26307633658791, 6m 150.70264096085293, 12m 77.64318685431509, composite 101.28241784630085 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.643562859750947
Net income growth 1y (%): 5.41874186009792
Revenue deceleration: no
Accrual ratio: 0.11737954075336281
FCF conversion rate: -0.09453238964827923
Beneish M-score: -2.652247267431325 (Likely Safe)
ROE (%): 3.9427777411360165
Net margin (%): 14.014060946662335
Asset turnover: 0.2227157187462722
Equity multiplier (leverage): 1.2632445248824267
ROE archetype: Low Return
P/E z-score: 3.829065971960576
Treasury beta 1y: -0.00020206094735076343 (R-squared: 2.2571306708871053e-06)
Dividend increase streak (years): 2
ROIC (%): 11.658742706225661 (pretax: 15.55502661587121)
Incremental ROIC 3y (%): 4.211070432038718 (pretax: 5.051327773227236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.95145631067961, P/B 75.72815533980582, ROIC 21.35922330097087, revenue growth 1y 16.50485436893204, 6m momentum 1.9417475728155338
Sector percentiles: P/E 34.89503328213006, 6m momentum 0.9216589861751152
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0892498172656475
Base cash flow: 1118355.2352691824
DCF price per share: base 0.001936506325409268, conservative 0.0012912778705013602, aggressive 0.0030265843261218514
Financial scorecard for AHG (Healthcare — Medical Distribution, China)
Report date: 2026-03-31 (annual)
Stock price: 1.51
Market cap: 1293623296 (USD: 1293623296)
P/B ratio: 74.37051771946908
Debt to equity: 0.0104
Current ratio: 1.53
Return on net tangible assets (%): -9.01258685127962
Buffett classification: The Gruesome
Rule of 40 score: -1363.8357786624704
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0033321913981692475
Total shareholder yield (%): -0.0033321913981692475 (Minimal or Negative)
Momentum (%): 1m 11.851851851851846, 3m -25.98039215686275, 6m 0, 12m -14.204545454545455, composite -16.42528223410576 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.6628489114454803
Revenue CAGR 3y (%): 1.4167812291398851
Revenue deceleration: yes
Revenue growth consistency score: 262.6432284396878
Accrual ratio: 0.861367628990031
FCF conversion rate: 10.093263676779882
Beneish M-score: 12.884584937552658 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0590223004391366
ROE archetype: Standard Business
Treasury beta 1y: -0.006449574697456645 (R-squared: 0.0011147238950544433)
Dividend increase streak (years): 0
ROIC (%): -1.744652155626138 (pretax: -2.2084204501596685)
Incremental ROIC 3y (%): 4.537220478346214 (pretax: 5.7433170611977395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.74193548387096, ROIC 59.67741935483871, revenue growth 1y 35.483870967741936, 6m momentum 25.806451612903224
Sector percentiles: P/E , 6m momentum 28.724928366762175
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2359136.4688856727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHLADA.NS (Industrials — Building Products & Equipment, India)
Report date: 2025-09-30 (quarterly)
Stock price: 0.39234104046242774
Market cap: 491127200 (USD: 5536947.012401353)
P/E ratio: 0.3793281718126156
P/B ratio: 0.5698199708460089
Debt to equity: 0.27949999999999997
Current ratio: 1.94
Interest coverage ratio: 1.4564347741243047
Return on net tangible assets (%): 1.9970411523140348
Buffett classification: The Great
Rule of 40 score: -14.505563005349028
Altman Z-score: 0.9213629069800642 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.231064374434043
Total shareholder yield (%): 11.231064374434043 (High Return)
Momentum (%): 1m -6.502202726054391, 3m -19.169843874958243, 6m -29.230209486328047, 12m -46.658904963094, composite -30.449803275047174 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8372704109863713 (Likely Safe)
ROE (%): 0.31008243124337564
Net margin (%): 1.8619887984782841
Asset turnover: 0.1008893172749261
Equity multiplier (leverage): 1.6506496851897792
ROE archetype: Low Return
P/E z-score: 4.80450892256236
FCF z-score: 4.182353478950828
Treasury beta 1y: 0.0004901777273720399 (R-squared: 2.1229395348904275e-05)
Dividend increase streak (years): 0
ROIC (%): 3.5156853022081846 (pretax: 5.408746618781823)
Incremental ROIC 3y (%): -238.52957897820502 (pretax: -333.57006596339096)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.34196891191709, P/B 22.279792746113987, ROIC 60.62176165803109, revenue growth 1y , 6m momentum 81.86528497409327
Sector percentiles: P/E 32.05325140809012, 6m momentum 75.65284178187403
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0848404311525669
Base cash flow: 1656722.0014028521
DCF price per share: base 0.020956567712883855, conservative 0.018113744833486677, aggressive 0.02439817381982499
Financial scorecard for AKG.NS (Industrials — Industrial Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10796862097440134
Market cap: 332382976 (USD: 3522498.685883849)
P/E ratio: 0.885303765658271
P/B ratio: 0.5458367557373336
Debt to equity: 0.1082
Current ratio: 7.68
Interest coverage ratio: 0.1688208915853337
Return on net tangible assets (%): -1.4833023338411642
Buffett classification: The Gruesome
Rule of 40 score: -36.156675152626754
Altman Z-score: 3.6878150315411564 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.19830482460622
Total shareholder yield (%): 20.19830482460622 (High Return)
Momentum (%): 1m -6.0653259200775045, 3m -14.10881724513179, 6m -24.93844391483532, 12m -28.51732680315497, composite -20.98299304632293 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -49.729415353041325
Net income growth 1y (%): -77.08883896395665
Revenue deceleration: no
Revenue growth consistency score: 5.958647940195952
Accrual ratio: -0.04867543647253699
FCF conversion rate: 10.962046204620462
Beneish M-score: -3.778472723120058 (Likely Safe)
ROE (%): 0.6501141376538604
Net margin (%): 0.41790461522547423
Asset turnover: 1.169187424220451
Equity multiplier (leverage): 1.3305411408562942
ROE archetype: Low Return
P/E z-score: 4.867631380245658
FCF z-score: 2.5590468304297973
Treasury beta 1y: 0.0006406800312871701 (R-squared: 4.389768211371516e-05)
Dividend increase streak (years): 0
ROIC (%): 0.1646171611746504 (pretax: 0.21604870548004168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.70786516853933, P/B 19.101123595505616, ROIC 78.65168539325843, revenue growth 1y 62.92134831460674, 6m momentum 80.89887640449437
Sector percentiles: P/E 37.3783922171019, 6m momentum 73.32309267793138
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07664274859592696
Base cash flow: -84092.83594743535
DCF price per share: base 0, conservative 0, aggressive 0