speb/financial-data huggingface dataset:
Financial scorecard for 3271.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.759936504060077
Market cap: 35976830976 (USD: 230016181.6763634)
P/E ratio: 0.0562866275090214
P/B ratio: 2.5067809594028585
Debt to equity: 3.5325
Current ratio: 2.17
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1036483394236287, 3m -2.8487573257368872, 6m 33.25568102855061, 12m 0.23536693461537656, composite 10.586960638056281 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.478131878648675
ROE archetype: Standard Business
Treasury beta 1y: 0.0046657518633298105 (R-squared: 0.0020320055943649704)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.81081081081081, P/B 72.97297297297297, ROIC , revenue growth 1y , 6m momentum 6.756756756756757
Sector percentiles: P/E 4.736024844720497, 6m momentum 5.357142857142857
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3276.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.95304963672996
Market cap: 29963513856 (USD: 187459421.021021)
P/E ratio: 0.07452922721379097
Debt to equity: 0.07769999999999999
Current ratio: 2.07
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 38.81691368282224, 3m 38.8205451641975, 6m 37.84148503499107, 12m 44.72542563519588, composite 26.97278817626297 (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: 5.813267840004432
FCF z-score: 5.813267840004432
Treasury beta 1y: 0.005101988161028002 (R-squared: 0.009744042023426113)
Dividend increase streak (years): 0
ROIC (%): 54.97619193244454 (pretax: 83.1438323144722)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.737089201877934, P/B , ROIC 3.5211267605633805, revenue growth 1y , 6m momentum 5.868544600938967
Sector percentiles: P/E 7.065217391304348, 6m momentum 4.736024844720497
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.057338205900246825
Base cash flow: 12438584.489482772
DCF price per share: base 0.15951747571712646, conservative 0.13449889262546608, aggressive 0.19428619722553508
Financial scorecard for 3284.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.534037487026071
Market cap: 50472652800 (USD: 315769849.8498498)
P/E ratio: 0.042728104596791466
P/B ratio: 0.8798600656194074
Debt to equity: 1.9180000000000001
Current ratio: 3.07
Interest coverage ratio: 6.388888888888888
Return on net tangible assets (%): 16.27636002444988
Buffett classification: The Great
Rule of 40 score: 47.45493866031816
Altman Z-score: 2.1451117235095856 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.907107798582077, earnings yield % 0.07139739400840692, rank 4918
Dividend yield (%): 5.3890569429312825
Buyback yield (%): 0
Debt paydown yield (%): 15.479102791114627
Total shareholder yield (%): 20.86815973404591 (High Return)
Momentum (%): 1m 4.866533841809907, 3m 2.7807419771489985, 6m -8.000451336787485, 12m -11.257614913216676, composite -6.8651952934372025 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 40.76417021776915
Net income growth 1y (%): 18.2111397111397
Revenue CAGR 3y (%): 13.354793376105501
Net income CAGR 3y (%): 8.10853040375581
Revenue deceleration: no
Revenue growth consistency score: 22.326608737063523
Beneish M-score: -2.373636796003244 (Likely Safe)
ROE (%): 13.698184929015184
Net margin (%): 5.262702141017036
Asset turnover: 0.7268089061919657
Equity multiplier (leverage): 3.5812446794607298
ROE archetype: Standard Business
P/E z-score: 5.236837544589015
FCF z-score: 2.77592522860338
Treasury beta 1y: 0.004005527332700343 (R-squared: 0.006885960883830249)
Dividend increase streak (years): 0
ROIC (%): 7.286699539402604 (pretax: 11.210306983696313)
Incremental ROIC 3y (%): 35.50418625270165 (pretax: 57.10393510635016)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.7027027027027026, P/B 41.891891891891895, ROIC 41.891891891891895, revenue growth 1y 0, 6m momentum 40.54054054054054
Sector percentiles: P/E 1.9819193324061197, 6m momentum 48.817802503477054
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05840587934124052
Base cash flow: 53309559.55955956
DCF price per share: base 0.5334128401037787, conservative 0.24553594667386658, aggressive 1.1084496330218103
Financial scorecard for 3286.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.238415043653459
Market cap: 3317923840 (USD: 21212990.473754875)
P/E ratio: 0.12085552135939097
P/B ratio: 3.1271424206096765
Debt to equity: 7.4041999999999994
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 -16.680327652126085, 3m -22.970157474949833, 6m -17.554833338059215, 12m -12.83701419604527, composite -11.970752830694034 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.811245854857365
ROE archetype: Standard Business
Treasury beta 1y: 0.005159722267762463 (R-squared: 0.006654067106718801)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.517241379310345, P/B 61.724137931034484, ROIC , revenue growth 1y , 6m momentum 66.89655172413794
Sector percentiles: P/E 20.532514080901176, 6m momentum 66.74347158218126
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3288.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 51.1630746687832
Market cap: 925569515520 (USD: 5790600072.072072)
P/E ratio: 0.06384130290255986
P/B ratio: 1.8950555527993236
Debt to equity: 1.3434
Current ratio: 3.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 17010.308845577212
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 -0.2900040222459507, 3m -12.115041093138528, 6m -12.014060058740087, 12m 14.782941604974443, composite -3.0041054134602025 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5889306372754977
ROE archetype: Standard Business
P/E z-score: 4.642928696313728
FCF z-score: 3.947108369436743
Treasury beta 1y: 0.0012759549061231651 (R-squared: 0.0002558951717464282)
Dividend increase streak (years): 0
ROIC (%): 12.559573619317788 (pretax: 17.435510213347065)
Incremental ROIC 3y (%): 7.5016949914897335 (pretax: 8.70841768092862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.91891891891892, P/B 67.56756756756756, ROIC 6.756756756756757, revenue growth 1y , 6m momentum 63.51351351351351
Sector percentiles: P/E 5.8229813664596275, 6m momentum 54.192546583850934
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07237574742236029
Base cash flow: 697611036.3391656
DCF price per share: base 1.6762039624656708, conservative 0.964840461518734, aggressive 2.8926485018026513
Financial scorecard for 3289.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.104890408449844
Market cap: 946154635264 (USD: 5919385856.256256)
P/E ratio: 0.06121807502798567
P/B ratio: 1.0303020637455025
Debt to equity: 1.9931999999999999
Current ratio: 2.81
Interest coverage ratio: 7.978342974613951
Return on net tangible assets (%): 21.54425423591001
Buffett classification: The Great
Analyst consensus upside (%): 18367.973916981133
Rule of 40 score: 11.788801367385142
Altman Z-score: 1.3154324063982514 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.34498440887352
Total shareholder yield (%): 18.34498440887352 (High Return)
Momentum (%): 1m 3.989701469273102, 3m -2.759576211050512, 6m -9.805296027515643, 12m 18.83610628535422, composite 0.5706435861909588 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009007420088244976
FCF conversion rate: 1.315559529373514
Beneish M-score: -2.5473658032847157 (Likely Safe)
Equity multiplier (leverage): 3.7877413849315404
ROE archetype: Standard Business
P/E z-score: 5.101622569317505
FCF z-score: 5.101622569317505
Treasury beta 1y: 0.004185800326825003 (R-squared: 0.004750406936540247)
Dividend increase streak (years): 0
ROIC (%): 4.412932868995285 (pretax: 6.596958685944873)
Incremental ROIC 3y (%): 15.375825353789379 (pretax: 25.94555852307878)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.56756756756757, P/B 48.64864864864865, ROIC 27.027027027027028, revenue growth 1y , 6m momentum 60.810810810810814
Sector percentiles: P/E 5.590062111801243, 6m momentum 50.85403726708074
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06327810162727711
Base cash flow: 1077502502.5025024
DCF price per share: base 0.1540703732842715, conservative 0.1165779835516402, aggressive 0.2037713503171944
Financial scorecard for 3291.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.779840039074426
Market cap: 623677341696 (USD: 3901885270.8708706)
P/E ratio: 0.06532351898801765
P/B ratio: 0.6470325216732464
Debt to equity: 0.7652
Current ratio: 2.29
Interest coverage ratio: 12.015776081424935
Return on net tangible assets (%): 8.298977620257853
Buffett classification: The Great
Analyst consensus upside (%): 15429.605351170569
Rule of 40 score: -11.16075617253722
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.601997586385341, earnings yield % 0.0609556489306791, rank 5306
Dividend yield (%): 4.430496051830068
Buyback yield (%): 0
Debt paydown yield (%): -14.444804694841428
Total shareholder yield (%): -10.014308643011361 (Minimal or Negative)
Momentum (%): 1m 4.840967528927836, 3m -1.1748845682541202, 6m -13.549423841115235, 12m -1.4451025183363717, composite -6.90670767277319 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.2371129548582234
Net income growth 1y (%): 16.903773558753144
Revenue CAGR 3y (%): -4.41441268525965
Net income CAGR 3y (%): -11.360651451150805
Revenue deceleration: yes
Revenue growth consistency score: 6.0655054406929105
Accrual ratio: 0.09168360511490738
FCF conversion rate: -1.8882887151543866
Beneish M-score: -1.86037569711272 (Likely Safe)
ROE (%): 6.1155569176637155
Net margin (%): 4.1962032363420425
Asset turnover: 0.7564749723746643
Equity multiplier (leverage): 1.9265706240537483
ROE archetype: Standard Business
P/E z-score: 5.206043509761602
Treasury beta 1y: 0.006272887946928946 (R-squared: 0.015888752364688313)
Dividend increase streak (years): 0
ROIC (%): 4.738805122517076 (pretax: 6.916835967195491)
Incremental ROIC 3y (%): -29.667273660837356 (pretax: -37.274491142648614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.864864864864865, P/B 28.37837837837838, ROIC 51.35135135135135, revenue growth 1y 18.91891891891892, 6m momentum 48.64864864864865
Sector percentiles: P/E 6.815020862308763, 6m momentum 57.57997218358831
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0744204426680783
Base cash flow: 403885135.1351352
DCF price per share: base 0.14153123490313188, conservative 0.11632414756301024, aggressive 0.17309314343166726
Financial scorecard for 3479.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.062946455827584
Market cap: 67832631296 (USD: 425897101.12387764)
P/E ratio: 0.03168758638052839
Debt to equity: 1.3905
Current ratio: 1.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 22489.72880299252
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 6.162241523856149, 3m 2.038435122312731, 6m -19.932556472663375, 12m -12.340973805610899, composite -11.77443603228474 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 3.893148017589934
FCF z-score: 3.900221407089286
Treasury beta 1y: 0.002796292190384579 (R-squared: 0.0007835429532019797)
Dividend increase streak (years): 0
ROIC (%): 7.66381162815994 (pretax: 11.361229981912036)
Incremental ROIC 3y (%): 6.958482239805759 (pretax: 11.624248919064282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.7042253521126761, P/B , ROIC 24.647887323943664, revenue growth 1y , 6m momentum 70.65727699530517
Sector percentiles: P/E 1.0869565217391304, 6m momentum 63.50931677018633
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07014042805064168
Base cash flow: 91280636.46862568
DCF price per share: base 0.9303485833249692, conservative 0.47673583307921347, aggressive 1.7969741649251592
Financial scorecard for 3490.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 18.438244093045974
Market cap: 4553362944 (USD: 28588955.50951215)
P/E ratio: 0.082176528341561
Debt to equity: 2.872
Current ratio: 2.89
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 2.816433589932001, 3m 3.715123023383597, 6m -2.0901657119189654, 12m -1.8828667154890117, composite -0.9818719455209736 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.563595313792943
Treasury beta 1y: 0.00818482977181905 (R-squared: 0.025337441660121595)
Dividend increase streak (years): 0
ROIC (%): 5.936356466337554 (pretax: 9.132856102057776)
Incremental ROIC 3y (%): 1.5577772181240144 (pretax: 5.788162967102198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.145539906103288, P/B , ROIC 30.985915492957744, revenue growth 1y , 6m momentum 32.159624413145536
Sector percentiles: P/E 7.686335403726709, 6m momentum 36.49068322981366
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06923318840626523
Base cash flow: 2116758.6295393296
DCF price per share: base 0.20615176262710103, conservative 0.09729777824492013, aggressive 0.3772248535062086
Financial scorecard for 3495.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.317113376885036
Market cap: 6477393920 (USD: 40524236.23623624)
P/E ratio: 0.0465258631501689
P/B ratio: 0.9556274724761401
Debt to equity: 0.77
Current ratio: 2.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.58809271912925
Total shareholder yield (%): 41.58809271912925 (High Return)
Momentum (%): 1m -2.460138208068221, 3m -5.25439677061373, 6m -7.7820482194005915, 12m -17.78973199460415, composite -9.584226625282115 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4755021190507946 (Likely Safe)
Equity multiplier (leverage): 2.686857647140906
ROE archetype: Standard Business
P/E z-score: 4.6192105614143
Treasury beta 1y: 0.009019330024348805 (R-squared: 0.020796867165757328)
Dividend increase streak (years): 0
ROIC (%): 6.690526798644865 (pretax: 9.430253413879996)
Incremental ROIC 3y (%): 4.668340165473722 (pretax: 5.554567678388989)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.460093896713615, P/B 48.35680751173709, ROIC 28.638497652582164, revenue growth 1y , 6m momentum 48.35680751173709
Sector percentiles: P/E 3.183229813664596, 6m momentum 47.74844720496895
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06241463272232811
Base cash flow: 4961783.310901749
DCF price per share: base 0.47176827053739584, conservative 0.2687996767538114, aggressive 0.8095446903047536
Financial scorecard for 3498.T (Industrials — Conglomerates, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 42.3713291409732
Market cap: 170299080704 (USD: 1092641349.3134863)
P/E ratio: 0.08261189700000302
P/B ratio: 2.5374069472652887
Debt to equity: 1.3071000000000002
Current ratio: 2.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 24113.838845070422
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.427290985443264, earnings yield % 0.05624697370455866, rank 3231
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.491472357633736, 3m 4.296145304629728, 6m -9.854286324238226, 12m -29.441624255917343, composite -13.305745187700209 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1635795522249732
ROE archetype: Standard Business
P/E z-score: 5.133923222680262
FCF z-score: 2.289807177752767
Treasury beta 1y: 0.005858089052378425 (R-squared: 0.002884593075567996)
Dividend increase streak (years): 3
ROIC (%): 15.093049926403495 (pretax: 22.799686916731893)
Incremental ROIC 3y (%): 18.54783016931327 (pretax: 28.07300580447612)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.577617328519857, P/B 64.25992779783394, ROIC 10.469314079422382, revenue growth 1y , 6m momentum 60.28880866425993
Sector percentiles: P/E 13.338453661034306, 6m momentum 56.144393241167435
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07976139509620765
Base cash flow: 43667824.78370463
DCF price per share: base 0.515598824717698, conservative 0.2439232297368229, aggressive 1.0182286510228002
Financial scorecard for 351A.T (Technology — Information Technology Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.745466756212224
Market cap: 2124320000 (USD: 13629667.650455536)
P/E ratio: 0.14920963655516725
P/B ratio: 1.5782888695388584
Debt to equity: 0.1978
Current ratio: 3.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4692932945188184
Total shareholder yield (%): -1.4692932945188184 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877694, 3m -2.4665730508577894, 6m -3.2297454057024173, 12m -82.12955613895842, composite -29.194564898061326 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473813448212301 (Likely Safe)
Equity multiplier (leverage): 1.5329355285800867
ROE archetype: Standard Business
P/E z-score: 2.583361806111493
FCF z-score: 2.5833618061114905
Treasury beta 1y: 0.004778107593833897 (R-squared: 0.06844204003767615)
Dividend increase streak (years): 0
ROIC (%): 11.55087120812742 (pretax: 17.7705710894268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.874734607218684, P/B 31.210191082802545, ROIC 44.5859872611465, revenue growth 1y , 6m momentum 24.203821656050955
Sector percentiles: P/E 16.349683016349683, 6m momentum 35.70236903570237
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188375196447717
Base cash flow: 742114.585462225
DCF price per share: base 0.08318752887768228, conservative 0.07792787183005094, aggressive 0.08933508671571996
Financial scorecard for 3538.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.702423835398987
Market cap: 8493108736 (USD: 54300292.410971165)
P/E ratio: 0.03951079858418092
P/B ratio: 0.7277273039315687
Debt to equity: 1.5467
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.133338212981522, earnings yield % 0.058300869412926705, rank 5267
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.739851990824873, 3m -5.7023748558575384, 6m -12.249108940704904, 12m -12.528327990248028, composite -11.479405674836185 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.825941299882268
ROE archetype: Standard Business
P/E z-score: 5.052708133600535
Treasury beta 1y: 0.004064402357027984 (R-squared: 0.011105731854962947)
Dividend increase streak (years): 0
ROIC (%): 7.227384422942647 (pretax: 9.025323376687696)
Incremental ROIC 3y (%): -1.2638067098763772 (pretax: -5.395379290851411)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.1052631578947367, P/B 23.157894736842106, ROIC 28.421052631578945, revenue growth 1y , 6m momentum 51.578947368421055
Sector percentiles: P/E 1.4951321279554937, 6m momentum 55.424200278164115
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06154690125099862
Base cash flow: 22351349.294215333
DCF price per share: base 1.2895063661540058, conservative 0.6396704364923944, aggressive 2.584061504936282
Financial scorecard for 3547.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.806520544599794
Market cap: 19192317952 (USD: 120501776.55553462)
P/E ratio: 0.2185227833951165
P/B ratio: 2.4761631575522505
Debt to equity: 0.2459
Current ratio: 1.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 21601.481042654028
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.216787182602374, earnings yield % 0.04100354767836631, rank 3812
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.77597530914448, 3m -5.250183479702683, 6m -7.614158235217515, 12m -14.512584636805018, composite -13.83052836036257 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.428650126336778
ROE archetype: Standard Business
P/E z-score: 5.191999584078486
FCF z-score: 4.401826943424117
Treasury beta 1y: 0.004199990163305146 (R-squared: 0.002113943170270361)
Dividend increase streak (years): 1
ROIC (%): 36.20643483036261 (pretax: 44.78038121536944)
Incremental ROIC 3y (%): 180.629214994453 (pretax: 229.6378838381399)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.388059701492537, P/B 34.701492537313435, ROIC 6.7164179104477615, revenue growth 1y , 6m momentum 50.373134328358205
Sector percentiles: P/E 23.64394993045897, 6m momentum 48.226703755215574
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13538235840206392
Base cash flow: 2505323.7778346557
DCF price per share: base 0.037029531290740485, conservative 0.02482648270306532, aggressive 0.0576306489076417
Financial scorecard for 3656.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3676048598815558
Market cap: 17745051648 (USD: 111017590.39039038)
Current ratio: 2.96
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 6.7656740854393185, 3m -15.319815361985064, 6m -38.4189288945379, 12m 65.41237292864932, composite 0.3971833030857539 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00243625955314911 (R-squared: 0.00011768250068382805)
Dividend increase streak (years): 0
ROIC (%): -19.38338194092631 (pretax: -24.535926507501653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.2, revenue growth 1y , 6m momentum 72.8
Sector percentiles: P/E , 6m momentum 72.09113100081368
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -27471651.42893677
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3664.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14042371329140974
Market cap: 1946680960 (USD: 12178934.934934935)
Debt to equity: 1.0008
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877794, 3m -37.68697722693693, 6m -42.93036267515784, 12m -65.74831593300364, composite -48.63382589695789 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006204965495563753 (R-squared: 0.0005464022621407132)
Dividend increase streak (years): 0
ROIC (%): -17.58969912831568 (pretax: -22.26544193457681)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.20754716981132, revenue growth 1y , 6m momentum 76.88679245283019
Sector percentiles: P/E , 6m momentum 75.02034174125305
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3055034.844319417
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3666.HK (Consumer Cyclical — Restaurants, China)
Report date: 2024-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 63735288 (USD: 8730861.369863015)
Debt to equity: -0.5964091287814717
Current ratio: 0.11
Interest coverage ratio: -6.117712228223239
Buffett classification: The Gruesome
Rule of 40 score: -22.641895122472512
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -50.255102040816325, 12m -33.248299319727884, composite -27.876984126984127 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -32.042701851149545
Revenue CAGR 3y (%): -26.524059291321546
FCF CAGR 3y (%): -31.667923402008224
Revenue deceleration: yes
Revenue growth consistency score: 47.79016828421712
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -27.058176080621966
Asset turnover: 1.5694323796952434
ROE archetype: Standard Business
FCF z-score: 5.3276423910697135
Treasury beta 1y: 0.0005899763847702663 (R-squared: 2.188520994365104e-08)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.52238805970149, 6m momentum 86.94029850746269
Sector percentiles: P/E , 6m momentum 83.86648122392212
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0806153719216728
Base cash flow: -4758219.17808219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3667.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.17095060748519447
Market cap: 1276600576 (USD: 7986740.3403403405)
Current ratio: 2.35
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 -4.7392476910088694, 3m -49.427111952296634, 6m -58.314351867071814, 12m -78.05384087240509, composite -61.56782581831418 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001251019314091492 (R-squared: 8.468352268887192e-05)
Dividend increase streak (years): 0
ROIC (%): -651.9296008014808 (pretax: -825.2273427866845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.6, revenue growth 1y , 6m momentum 87.2
Sector percentiles: P/E , 6m momentum 80.14646053702197
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -7383651.940413018
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3671.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.002564259112278
Market cap: 7888128512 (USD: 49350153.35335335)
P/E ratio: 0.08959964990115744
Debt to equity: 0.6378
Current ratio: 1.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.73411733902936, earnings yield % 0.06326121678840889, rank 3473
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.576565811622894, 3m -7.003011513608608, 6m -14.214477008298374, 12m -4.0198855997767025, composite -12.724291089828684 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.970420276638612
FCF z-score: 4.970420276638604
Treasury beta 1y: 0.005800780537261126 (R-squared: 0.001942958958905413)
Dividend increase streak (years): 1
ROIC (%): 16.26432919674982 (pretax: 22.53983113158395)
Incremental ROIC 3y (%): 5.047524534038864 (pretax: 6.048830524509493)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 3.684210526315789, P/B , ROIC 16.842105263157894, revenue growth 1y , 6m momentum 38.421052631578945
Sector percentiles: P/E 2.722063037249284, 6m momentum 44.01862464183381
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07316274145382719
Base cash flow: 3348462.374528483
DCF price per share: base 0.024695234192517505, conservative 0.019028959797667413, aggressive 0.032620754858425347
Financial scorecard for 3678.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 0.26913265306122447
Market cap: 2126411008 (USD: 303773001.14285713)
P/E ratio: 181.74959384448618
P/B ratio: 0.38912332086232365
Debt to equity: 0.0115
Current ratio: 1.15
Interest coverage ratio: -3.244708948665058
Return on net tangible assets (%): 1.3883560197478921
Buffett classification: The Gruesome
Rule of 40 score: 296.24543911239857
Altman Z-score: 0.2568675534167778 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.979813800015679
Total shareholder yield (%): -10.979813800015679 (Minimal or Negative)
Momentum (%): 1m -12.448132780083009, 3m -20.777869418444077, 6m -37.52277696793003, 12m -57.66149646231239, composite -36.64748346752325 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.313591084115671 (Likely Safe)
Equity multiplier (leverage): 6.288509377957811
ROE archetype: Standard Business
P/E z-score: 4.878877486885924
FCF z-score: 4.285465287790933
Treasury beta 1y: 0.15847559565997812 (R-squared: 0.01561323008665455)
Dividend increase streak (years): 0
ROIC (%): -1.5493897623615585 (pretax: -1.6850728433264146)
Incremental ROIC 3y (%): -5.30880925230118 (pretax: -5.579793899910229)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.59340659340659, P/B 17.857142857142858, ROIC 37.08791208791209, revenue growth 1y , 6m momentum 69.78021978021978
Sector percentiles: P/E 59.07915157785825, 6m momentum 65.7268494568029
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08916244875956081
Base cash flow: 3696994.4328571428
DCF price per share: base 0.02089519370367856, conservative 0.019674822172116004, aggressive 0.022356885176209824
Financial scorecard for 3678.T (Communication Services — Publishing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.625618169607424
Market cap: 18958604288 (USD: 119034371.1182269)
P/E ratio: 0.06760410678977212
Debt to equity: 0.7889
Current ratio: 0.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 21859.76762199845
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.937158469945363, earnings yield % 0.07668454320400868, rank 3088
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.841706856481872, 3m -6.292884415785692, 6m -25.08426638302817, 12m -34.43647445499028, composite -20.825905541783445 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.525006063937
FCF z-score: 4.241952955492933
Treasury beta 1y: 0.0016634476098691066 (R-squared: 0.0006676052601094787)
Dividend increase streak (years): 3
ROIC (%): 22.86129614077804 (pretax: 31.035791071202745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.95890410958904, P/B , ROIC 15.068493150684931, revenue growth 1y , 6m momentum 83.56164383561644
Sector percentiles: P/E 4.963384865744508, 6m momentum 62.00162733930025
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0924926408993223
Base cash flow: 19382779.417425893
DCF price per share: base 0.1505614731085874, conservative 0.13781665644177404, aggressive 0.16571548533517513
Financial scorecard for 3682.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.7670187435130353
Market cap: 4110804480 (USD: 25718246.246246245)
P/E ratio: 0.1333075879383764
P/B ratio: 1.2720545828444547
Debt to equity: 0
Current ratio: 4.63
Return on net tangible assets (%): 13.043098224547336
Buffett classification: The Great
Rule of 40 score: 16.678736712764564
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.50263933305139, 3m -9.777924396370702, 6m -12.626950531664702, 12m -6.098824221503175, composite -11.13374924888773 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06092478107722837
FCF conversion rate: 2.4247370943640925
Beneish M-score: -3.2102249335435724 (Likely Safe)
Equity multiplier (leverage): 1.39666751674512
ROE archetype: Standard Business
P/E z-score: 5.243338688187318
FCF z-score: 4.569082249041827
Treasury beta 1y: 0.0045353188317297614 (R-squared: 0.012064173103129405)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.751592356687897, P/B 22.929936305732486, ROIC , revenue growth 1y , 6m momentum 41.6135881104034
Sector percentiles: P/E 14.88154821488155, 6m momentum 45.67901234567901
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06835000000000001
Base cash flow: 2763338.3383383383
DCF price per share: base 0.09129237390623253, conservative 0.08203836510216898, aggressive 0.10320037925537646
Financial scorecard for 3686.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.40295500335795836
Market cap: 2867597056 (USD: 17940422.02202202)
P/B ratio: 3.36264988142934
Debt to equity: 0.0701
Current ratio: 9.35
Interest coverage ratio: -2729.9403669724775
Return on net tangible assets (%): -35.562077008085566
Buffett classification: The Gruesome
Rule of 40 score: -80.10273403281946
Altman Z-score: 2.487424684494723 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7913172456673376
Total shareholder yield (%): 0.7913172456673376 (Low Return)
Momentum (%): 1m -10.797906105964287, 3m -39.8391945921179, 6m -50.87048612904892, 12m -64.8973424158112, composite -50.4526164442236 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -30.788809606724733
Revenue CAGR 3y (%): -15.498576737267344
Revenue deceleration: yes
Revenue growth consistency score: 25.225962198767924
Accrual ratio: 0.09636465647180738
FCF conversion rate: 1.448913039112921
Beneish M-score: -2.5393222787288066 (Likely Safe)
ROE (%): -30.014482827231177
Net margin (%): -34.035116735705934
Asset turnover: 0.6307079611482121
Equity multiplier (leverage): 1.398219346874014
ROE archetype: Low Return
Treasury beta 1y: 0.004947085836279711 (R-squared: 0.0013059663010981102)
Dividend increase streak (years): 0
ROIC (%): -57.86294681757093 (pretax: -73.24423647793787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.943396226415096, ROIC 73.58490566037736, revenue growth 1y 49.528301886792455, 6m momentum 79.71698113207547
Sector percentiles: P/E , 6m momentum 77.54271765663141
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -2951407.6576576577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3840.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.35411197264790284
Market cap: 4795453952 (USD: 30001588.788788788)
P/B ratio: 2.906661125047945
Debt to equity: 0.13119999999999998
Current ratio: 3.01
Interest coverage ratio: -114.06513409961686
Return on net tangible assets (%): -63.50635537497868
Buffett classification: The Gruesome
Rule of 40 score: -22.34461180584796
Altman Z-score: 3.155210266938016 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3227641209191974
Total shareholder yield (%): 1.3227641209191974 (Low Return)
Momentum (%): 1m 2.1865978212519535, 3m -5.717687282495864, 6m -6.455420558845661, 12m -53.31145297565713, composite -22.161202152923607 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2612289333689036
FCF conversion rate: 0.3859943069217742
Beneish M-score: -3.700333960757257 (Likely Safe)
Equity multiplier (leverage): 1.2863134824587295
ROE archetype: Standard Business
Treasury beta 1y: 0.009718835815405431 (R-squared: 0.004145884801863291)
Dividend increase streak (years): 0
ROIC (%): -33.998065184382924 (pretax: -43.0355255498518)
Incremental ROIC 3y (%): -58.6411216918948 (pretax: -74.2292679644238)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.310344827586206, ROIC 77.58620689655173, revenue growth 1y , 6m momentum 50.3448275862069
Sector percentiles: P/E , 6m momentum 51.17767537122376
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -7553171.921921921
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3842.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.99548201965932
Market cap: 3036978432 (USD: 19000115.315315314)
P/E ratio: 0.06377704744099144
P/B ratio: 1.236026363003461
Debt to equity: 0.1198
Current ratio: 2.65
Interest coverage ratio: 74.78291571753986
Return on net tangible assets (%): 31.27072038691057
Buffett classification: The Great
Rule of 40 score: 20.8137488756077
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.0197377549239044
Buyback yield (%): 0
Debt paydown yield (%): 7.22590329486657
Total shareholder yield (%): 9.245641049790475 (Moderate Return)
Momentum (%): 1m 6.2357340325598765, 3m -1.0559656363040948, 6m -8.978381629087345, 12m 0.3016453563261938, composite -5.206707297412277 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.450032572713943 (Likely Safe)
Equity multiplier (leverage): 1.5883891684451572
ROE archetype: Standard Business
P/E z-score: 4.627762687894917
FCF z-score: 4.627762687894917
Treasury beta 1y: 0.006334507959653588 (R-squared: 0.006790220878323705)
Dividend increase streak (years): 0
ROIC (%): 43.38818379702386 (pretax: 48.18458548842561)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.5210084033613445, P/B 25.630252100840334, ROIC 1.2605042016806722, revenue growth 1y , 6m momentum 44.11764705882353
Sector percentiles: P/E 3.986981285598047, 6m momentum 40.92758340113914
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07436389865798523
Base cash flow: 3511167.4174174173
DCF price per share: base 0.19927259652820736, conservative 0.15765448166960827, aggressive 0.25697865319038926
Financial scorecard for 3845.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.3126564503327431
Market cap: 4781522432 (USD: 29914429.62962963)
P/E ratio: 0.7962507962507962
P/B ratio: 5.761535410316378
Debt to equity: 0.3259
Current ratio: 3.56
Interest coverage ratio: 9.807667103538664
Return on net tangible assets (%): 4.43650569277031
Buffett classification: The Great
Rule of 40 score: -11.678499629462511
Altman Z-score: 9.835627608144112 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1666454352790376
Total shareholder yield (%): 1.1666454352790376 (Low Return)
Momentum (%): 1m -5.301213225994967, 3m -24.839832279334864, 6m -8.345353578088197, 12m 62.80277246287878, composite 12.910414357868547 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.89009842847767
Revenue CAGR 3y (%): -15.808974695264377
Net income CAGR 3y (%): -37.65991551647719
FCF CAGR 3y (%): -50.92120410773588
Revenue deceleration: yes
Revenue growth consistency score: 34.11971795795322
Beneish M-score: -2.5662577806484363 (Likely Safe)
ROE (%): 4.568756612086406
Net margin (%): 2.3159323473078355
Asset turnover: 1.3066834076040248
Equity multiplier (leverage): 1.5097386652619182
ROE archetype: Low Return
P/E z-score: 4.305057553467916
FCF z-score: 4.3078534978186305
Treasury beta 1y: -0.006637163127559614 (R-squared: 0.0019222182177764703)
Dividend increase streak (years): 0
ROIC (%): 20.359431653851072 (pretax: 20.609194373489547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.140495867768596, P/B 62.396694214876035, ROIC 23.96694214876033, revenue growth 1y 44.62809917355372, 6m momentum 29.75206611570248
Sector percentiles: P/E 23.270951993490645, 6m momentum 40.03254678600488
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06998433849299719
Base cash flow: 269988.73873873876
DCF price per share: base 0.003654837301887432, conservative 0.003384295585543904, aggressive 0.0040001581377228515