speb/financial-data huggingface dataset:
Financial scorecard for 2747.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 18.896147505952744
Market cap: 3911816960 (USD: 24560915.175488163)
P/E ratio: 0.219639103292125
Debt to equity: 2.5162
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.44794200532774864, 3m -1.3509946380408198, 6m -6.2562011038301515, 12m -8.805324125343887, composite -5.606399149124052 (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: 5.141904345883866
FCF z-score: 3.739240428546143
Treasury beta 1y: 0.003930607062573212 (R-squared: 0.017259525021721452)
Dividend increase streak (years): 0
ROIC (%): 1.3474080497046588 (pretax: 2.07293546108409)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.5, P/B , ROIC 67.5, revenue growth 1y , 6m momentum 51.24999999999999
Sector percentiles: P/E 21.795800144822593, 6m momentum 42.867487328023174
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.051416001543586796
Base cash flow: 2343802.130116771
DCF price per share: base 0.27389139258568224, conservative 0.18642562194171208, aggressive 0.4041750276052559
Financial scorecard for 2750.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.906465596190244
Market cap: 10066453504 (USD: 62978312.71271271)
P/E ratio: 0.047965781556515145
P/B ratio: 0.6365448179155277
Debt to equity: 0.7422
Current ratio: 1.51
Interest coverage ratio: 13.08340259388832
Return on net tangible assets (%): 14.923656446541711
Buffett classification: The Great
Rule of 40 score: 13.100400628993768
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 15.440646115818533, earnings yield % 0.09443944857377398, rank 3950
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.09058867330373
Total shareholder yield (%): 42.09058867330373 (High Return)
Momentum (%): 1m 4.728265601995359, 3m 2.9387024442861827, 6m -5.334320625163082, 12m 5.974213283734656, composite -0.4019741573679763 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.284543771024723
Net income growth 1y (%): 40.84249559738928
Revenue CAGR 3y (%): 2.642954915885243
Net income CAGR 3y (%): 13.133019700935256
Revenue deceleration: no
Revenue growth consistency score: 9.875553758254988
Beneish M-score: -2.508919194113411 (Likely Safe)
ROE (%): 9.97688361744891
Net margin (%): 1.9638575477099074
Asset turnover: 1.8721071327455185
Equity multiplier (leverage): 2.713652457457829
ROE archetype: Standard Business
P/E z-score: 5.198431160423641
FCF z-score: 2.744031499522905
Treasury beta 1y: 0.0022805763661629085 (R-squared: 0.0008827902426608571)
Dividend increase streak (years): 1
ROIC (%): 8.254930712563166 (pretax: 12.699893403943333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.1746031746031744, P/B 15.873015873015872, ROIC 25.396825396825395, revenue growth 1y 9.523809523809524, 6m momentum 52.38095238095239
Sector percentiles: P/E 2.0275162925416366, 6m momentum 40.83997103548154
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060308581704165476
Base cash flow: 12377602.602602603
DCF price per share: base 0.25335496159269605, conservative 0.20080959373044413, aggressive 0.32572012708817444
Financial scorecard for 2751.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 23.50570852921424
Market cap: 46356123648 (USD: 301209380.4288499)
P/E ratio: 0.14511671577221022
P/B ratio: 2.2974755735909467
Debt to equity: 0.09
Current ratio: 2.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.38154269972452, earnings yield % 0.0460540161917463, rank 4331
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.940989114390807, 3m -0.9415880966997222, 6m -1.4575164284308872, 12m 2.480656914805632, composite -0.9487617300130546 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.544079492133591
ROE archetype: Standard Business
P/E z-score: 5.204141413733607
FCF z-score: 5.204141413733611
Treasury beta 1y: 0.003060462203891694 (R-squared: 0.008935209070213643)
Dividend increase streak (years): 0
ROIC (%): 23.251756100540568 (pretax: 27.918410041841003)
Incremental ROIC 3y (%): 14.442971505186447 (pretax: 10.160472675330036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.718309859154928, P/B 49.76525821596244, ROIC 9.389671361502346, revenue growth 1y , 6m momentum 36.15023474178404
Sector percentiles: P/E 18.636995827538247, 6m momentum 36.12656467315716
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0567828095993642
Base cash flow: 16380885.453267742
DCF price per share: base 0.8542335940783058, conservative 0.438197590910373, aggressive 1.7205945034051333
Financial scorecard for 2892.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.810000610537884
Market cap: 21755262976 (USD: 136106500.1001001)
P/E ratio: 0.0977703864414104
P/B ratio: 0.590231502501408
Debt to equity: 0.265
Current ratio: 1.82
Interest coverage ratio: 12.907216494845361
Return on net tangible assets (%): 5.745153473344103
Buffett classification: The Gruesome
Rule of 40 score: 0.48684233673280897
Altman Z-score: 2.997722067384771 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.4668022405365875, earnings yield % 0.026544860256645274, rank 6150
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.765203722174789
Total shareholder yield (%): 11.765203722174789 (High Return)
Momentum (%): 1m 9.212541887312812, 3m 14.206879113969837, 6m 7.971034613120367, 12m 25.43938030235619, composite 12.345316461213962 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.05543155119647236
FCF conversion rate: 3.4726027397260273
Beneish M-score: -3.0723140010496746 (Likely Safe)
Equity multiplier (leverage): 1.688699331365427
ROE archetype: Standard Business
P/E z-score: 5.502859890695764
FCF z-score: 2.919798025813538
Treasury beta 1y: 0.002833994086752262 (R-squared: 0.002262151606567322)
Dividend increase streak (years): 0
ROIC (%): 2.474294287394951 (pretax: 3.308230942000264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.475409836065573, P/B 14.519906323185012, ROIC 59.71896955503513, revenue growth 1y , 6m momentum 20.60889929742389
Sector percentiles: P/E 10.57204923968139, 6m momentum 19.188993482983346
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08961469590895155
Base cash flow: 10679429.429429429
DCF price per share: base 0.12359564793383736, conservative 0.10445079387809308, aggressive 0.1465025231871085
Financial scorecard for 2904.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.633982538616522
Market cap: 13908836352 (USD: 88925492.94802123)
P/E ratio: 0.21378616954000507
P/B ratio: 0.8784391069596699
Debt to equity: 0.6675
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.4380510011901055, earnings yield % 0.02765365633002119, rank 6141
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1264937206760552, 3m -1.0930830580138884, 6m 0.10306684621300241, 12m -6.443274907016526, composite -1.4712810439340025 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2831498421832794
ROE archetype: Standard Business
P/E z-score: 4.857443448360124
Treasury beta 1y: 0.005262295897929336 (R-squared: 0.05398345249106673)
Dividend increase streak (years): 0
ROIC (%): 2.5779399638842277 (pretax: 3.7520565296062363)
Incremental ROIC 3y (%): 3.502225592000934 (pretax: 5.59818252348712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.292740046838407, P/B 25.526932084309134, ROIC 59.250585480093676, revenue growth 1y , 6m momentum 32.08430913348946
Sector percentiles: P/E 21.57856625633599, 6m momentum 28.89210716871832
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05161481395278332
Base cash flow: 283718.51646830887
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2908.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.457231821234508
Market cap: 44105166848 (USD: 275933226.026026)
P/E ratio: 0.19757254764228266
P/B ratio: 0.6476315686302647
Debt to equity: 0
Current ratio: 4.15
Return on net tangible assets (%): 3.2833866744253704
Buffett classification: The Gruesome
Rule of 40 score: -11.015020350035108
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.335950064489419, earnings yield % 0.027058122732156336, rank 6231
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5474194226907867, 3m -1.0613763299140389, 6m -6.015308470968922, 12m -11.086322011661647, composite -6.505969441995849 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.924409192906147
Net income growth 1y (%): 40.556802859641984
Revenue CAGR 3y (%): -4.963733484749556
Net income CAGR 3y (%): -5.408114959410426
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.600113747869194
Beneish M-score: -2.495971437581985 (Likely Safe)
ROE (%): 1.9976701657084512
Net margin (%): 2.571397702308496
Asset turnover: 0.6733699429466956
Equity multiplier (leverage): 1.1537210198311305
ROE archetype: Low Return
P/E z-score: 5.14367350498056
Treasury beta 1y: 0.0042883464081648025 (R-squared: 0.02106871008416588)
Dividend increase streak (years): 0
ROIC (%): 2.0723027955140245 (pretax: 2.4682010902483347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.653395784543328, P/B 16.159250585480095, ROIC 60.421545667447305, revenue growth 1y 44.26229508196721, 6m momentum 44.02810304449648
Sector percentiles: P/E 20.637219406227373, 6m momentum 42.50543084721217
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 14120370.370370366
DCF price per share: base 0.13898599081276877, conservative 0.11341469774420027, aggressive 0.1779123776738467
Financial scorecard for 2910.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 8.291104463031932
Market cap: 35499065344 (USD: 230663192.6185835)
P/E ratio: 2.3973872302588832
P/B ratio: 1.283543560337606
Debt to equity: 0.0335
Current ratio: 3.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 14169.920972297512
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.530543811051174, earnings yield % 0.03748479963025266, rank 6038
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.757035279590317, 3m 1.9468706344125417, 6m -4.036040529092012, 12m -19.349484342865292, composite -8.367002749392304 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.22087973663935
ROE archetype: Standard Business
P/E z-score: 5.173329402247396
FCF z-score: 5.17332940224739
Treasury beta 1y: 0.002069700733843763 (R-squared: 0.0022947630027960616)
Dividend increase streak (years): 0
ROIC (%): 4.917528910529519 (pretax: 7.5654290931223365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.451990632318505, P/B 35.597189695550355, ROIC 48.94613583138173, revenue growth 1y , 6m momentum 40.28103044496487
Sector percentiles: P/E 37.14699493120927, 6m momentum 37.79869659666908
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057338958995659016
Base cash flow: 8095572.733661278
DCF price per share: base 0.0896756698188001, conservative 0.07824069306287611, aggressive 0.10556692490776487
Financial scorecard for 2914.T (Consumer Defensive — Tobacco, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 39.446852677208625
Market cap: 11470585724928 (USD: 71762923704.5045)
P/E ratio: 0.13133663818595326
Debt to equity: 0.4829
Current ratio: 1.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 18069.268899871862
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.89061728261046, earnings yield % 0.043304101702748767, rank 3530
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.314720276791679, 3m 10.306515064032567, 6m 12.95063905080106, 12m 41.168238732295606, composite 17.465476828569745 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.85095974492569
FCF z-score: 4.850959744925694
Treasury beta 1y: 0.005196174824413929 (R-squared: 0.010301666193855344)
Dividend increase streak (years): 0
ROIC (%): 12.129665887837103 (pretax: 17.908211362569396)
Incremental ROIC 3y (%): 2.158038304417672 (pretax: 20.996300115542695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7027027027027026, P/B , ROIC 35.13513513513514, revenue growth 1y , 6m momentum 16.216216216216218
Sector percentiles: P/E 15.49601737871108, 6m momentum 15.423606082548877
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05407692335840358
Base cash flow: 3618112652.643693
DCF price per share: base 0.48569108765403063, conservative 0.36682421173432844, aggressive 0.6634512146930865
Financial scorecard for 2915.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.393919042676599
Market cap: 29227401216 (USD: 182854111.7117117)
P/E ratio: 0.06940563766742514
P/B ratio: 0.7645397513353543
Debt to equity: 0.07919999999999999
Current ratio: 1.98
Interest coverage ratio: 106.53846153846153
Return on net tangible assets (%): 7.4872404737129
Buffett classification: The Good
Rule of 40 score: -5.549640573102915
Altman Z-score: 3.4610912429649217 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.076750819759537, earnings yield % 0.13657435302775878, rank 4427
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8127580648131323
Total shareholder yield (%): 1.8127580648131323 (Low Return)
Momentum (%): 1m 1.3079067929457853, 3m -5.986297860038623, 6m -1.7688596284526594, 12m 0.03585108624090445, composite -3.003596894448725 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04169843384045745
FCF conversion rate: 0.05673274094326725
Beneish M-score: -2.4011794443300607 (Likely Safe)
Equity multiplier (leverage): 1.559388793915133
ROE archetype: Standard Business
P/E z-score: 5.107975913930466
FCF z-score: 5.107975913930471
Treasury beta 1y: 0.003422585675721315 (R-squared: 0.004495503190882391)
Dividend increase streak (years): 0
ROIC (%): 9.146259195906124 (pretax: 13.245983167559295)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.728337236533958, P/B 21.311475409836063, ROIC 27.400468384074944, revenue growth 1y , 6m momentum 37.23653395784544
Sector percentiles: P/E 6.227371469949312, 6m momentum 33.3091962346126
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 18906406.40640641
DCF price per share: base 0.3805967960680389, conservative 0.30865389854824615, aggressive 0.4901132391064477
Financial scorecard for 2916.T (Consumer Defensive — Confectioners, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.627877159777764
Market cap: 8628762624 (USD: 53983750.15015015)
P/E ratio: 0.09254740994585064
P/B ratio: 0.6428934912943602
Debt to equity: 0.2606
Current ratio: 1.77
Interest coverage ratio: 22.36454899239025
Return on net tangible assets (%): 7.477863763803855
Buffett classification: The Good
Rule of 40 score: 1.353380325887561
Altman Z-score: 2.435304872586877 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 9.10378859625243, earnings yield % 0.06571457518816418, rank 5297
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7984714393773436
Total shareholder yield (%): 2.7984714393773436 (Low Return)
Momentum (%): 1m 5.037211941023402, 3m 4.274101026022257, 6m 1.2336153115978414, 12m -8.383970358126835, composite -2.423277895323847 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011229577866668155
FCF conversion rate: 1.4379029092805564
Beneish M-score: -2.5596079643673106 (Likely Safe)
Equity multiplier (leverage): 1.6940610108247551
ROE archetype: Standard Business
P/E z-score: 5.244433843576564
FCF z-score: 5.244433843576565
Treasury beta 1y: 0.0043918101464738 (R-squared: 0.019899984149374023)
Dividend increase streak (years): 0
ROIC (%): 4.611441108838496 (pretax: 7.094524782828454)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.22222222222222, P/B 19.047619047619047, ROIC 49.2063492063492, revenue growth 1y , 6m momentum 31.746031746031743
Sector percentiles: P/E 9.775524981897176, 6m momentum 27.588703837798693
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053938805897338356
Base cash flow: 5756143.643643642
DCF price per share: base 0.1022335730005262, conservative 0.08322037687103219, aggressive 0.12962984703786573
Financial scorecard for 3079.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.800109896819098
Market cap: 9975908352 (USD: 62411839.03903904)
P/E ratio: 0.32898524980499827
P/B ratio: 1.3407074092884146
Debt to equity: 0.0034000000000000002
Current ratio: 1.42
Interest coverage ratio: 333.77752553916
Return on net tangible assets (%): 6.626539883772333
Buffett classification: The Gruesome
Rule of 40 score: 0.8575689647684381
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.791440718591596, earnings yield % 0.03232704078995719, rank 6134
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10525157377025202
Total shareholder yield (%): 0.10525157377025202 (Low Return)
Momentum (%): 1m -3.5701893697565663, 3m -10.649223142058743, 6m -22.31558064510504, 12m -3.1063987170427763, composite -10.827947294566648 (Flat)
Lynch category:  (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.147851763245147
Net income growth 1y (%): -48.55874075499964
Revenue CAGR 3y (%): -0.5835588124162183
Net income CAGR 3y (%): -41.45925024434847
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.28375784720975
Beneish M-score: -2.407432533580261 (Likely Safe)
ROE (%): 2.4242299015481716
Net margin (%): 0.40254676767882075
Asset turnover: 2.1418081192346006
Equity multiplier (leverage): 2.8117512662423145
ROE archetype: Low Return
P/E z-score: 4.90991556075303
Treasury beta 1y: 0.004592539777918165 (R-squared: 0.0014355338409870874)
Dividend increase streak (years): 0
ROIC (%): 4.821323893528059 (pretax: 6.469004948692647)
Incremental ROIC 3y (%): -24.239402076943104 (pretax: -35.566735489709316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.747774480712167, P/B 21.958456973293767, ROIC 24.92581602373887, revenue growth 1y 35.60830860534125, 6m momentum 46.88427299703264
Sector percentiles: P/E 8.703438395415473, 6m momentum 52.041547277936964
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06339966687328687
Base cash flow: 3496139.8898898894
DCF price per share: base 0.08241918186745728, conservative 0.07263967962579447, aggressive 0.09537269721568331
Financial scorecard for 3082.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 5.757372244947799
Market cap: 10655595520 (USD: 68126050.2525414)
P/E ratio: 0.24388329496976377
P/B ratio: 4.510323949265861
Debt to equity: 1.4046
Current ratio: 1.35
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 -1.638525115651463, 3m -3.876319081716618, 6m -2.3965451816432917, 12m -4.679914470325546, composite -3.1216392300063887 (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)
Equity multiplier (leverage): 3.7991145899050203
ROE archetype: Standard Business
Treasury beta 1y: 0.005676575081972188 (R-squared: 0.033460554109183145)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.507462686567166, P/B 49.25373134328358, ROIC , revenue growth 1y , 6m momentum 36.940298507462686
Sector percentiles: P/E 24.860917941585537, 6m momentum 38.1432545201669
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10300000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3088.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.01007387508395
Market cap: 966976012288 (USD: 6049649726.526526)
P/E ratio: 0.11296949963044751
P/B ratio: 1.8248267095871238
Debt to equity: 0.0060999999999999995
Current ratio: 2.21
Interest coverage ratio: 1807.1914893617022
Return on net tangible assets (%): 16.07206710929421
Buffett classification: The Great
Analyst consensus upside (%): 18731.50593824228
Rule of 40 score: 3.2758924725694962
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.367459013712832, earnings yield % 0.06240970935547078, rank 3738
Dividend yield (%): 1.9502034962976325
Buyback yield (%): 1.5821488646652602
Debt paydown yield (%): -0.10107638950320826
Total shareholder yield (%): 3.4312759714596845 (Low Return)
Momentum (%): 1m 2.6286413460362263, 3m 4.664308229797515, 6m -5.12152608151456, 12m -29.66565986762114, composite -10.641453579024544 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.4726398871097723
Net income growth 1y (%): -4.535725054267125
Revenue CAGR 3y (%): -0.7074748120631136
Net income CAGR 3y (%): 4.672596944650298
FCF CAGR 3y (%): -2.2309996007753075
Revenue deceleration: yes
Revenue growth consistency score: 10.898211413522436
Beneish M-score: -2.494272021986751 (Likely Safe)
ROE (%): 10.18584815229114
Net margin (%): 5.020582760595647
Asset turnover: 1.4729337171365058
Equity multiplier (leverage): 1.3773993169182892
ROE archetype: Standard Business
P/E z-score: 5.157651037480603
FCF z-score: 5.1576510374806
Treasury beta 1y: 0.008246452580215002 (R-squared: 0.017676688960810812)
Dividend increase streak (years): 0
ROIC (%): 12.898377706548047 (pretax: 19.843658010073916)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22, P/B 40, ROIC 10, revenue growth 1y 32, 6m momentum 24
Sector percentiles: P/E 4.011461318051576, 6m momentum 35.136103151862464
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 416172422.4224224
DCF price per share: base 0.27878389037290746, conservative 0.223999384596098, aggressive 0.36218064548195333
Financial scorecard for 3104.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.299407778252643
Market cap: 134196396032 (USD: 839567042.2422422)
P/E ratio: 0.13557227581031378
P/B ratio: 2.351562422809054
Debt to equity: 0.0062
Current ratio: 1.92
Interest coverage ratio: 814.6
Return on net tangible assets (%): 5.706045133881593
Buffett classification: The Good
Analyst consensus upside (%): 28276.588072122053
Rule of 40 score: 8.00800693987311
Altman Z-score: 5.994739014253415 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.22759136367885, earnings yield % 0.04077713385134507, rank 4834
Dividend yield (%): 1.218363568877158
Buyback yield (%): 0.5067200164137415
Debt paydown yield (%): 0.20814260686641906
Total shareholder yield (%): 1.9332261921573184 (Low Return)
Momentum (%): 1m -6.50513578653269, 3m 3.2401700153154254, 6m 26.12259500982547, 12m 88.14576318935497, composite 43.53307791918778 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5102078563417995 (Likely Safe)
Equity multiplier (leverage): 1.392184763269403
ROE archetype: Standard Business
P/E z-score: 4.983714415997368
FCF z-score: 4.983714415997361
Treasury beta 1y: 0.0034335705598108326 (R-squared: 0.001100427439556769)
Dividend increase streak (years): 0
ROIC (%): 14.115922310944237 (pretax: 19.178340200117717)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.08108108108108, P/B 69.5945945945946, ROIC 9.45945945945946, revenue growth 1y , 6m momentum 16.89189189189189
Sector percentiles: P/E 17.837273991655074, 6m momentum 10.187760778859527
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08484907732387406
Base cash flow: 18318318.318318322
DCF price per share: base 0.06043625862508298, conservative 0.0545987619303712, aggressive 0.067503143717021
Financial scorecard for 3241.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.6204896513828686
Market cap: 6847897088 (USD: 42842198.998999)
P/E ratio: 0.06269294650677075
Debt to equity: 1.9308
Current ratio: 1.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5276851655449338, 3m -3.120063348674501, 6m -0.20041569666353767, 12m 17.18388634109226, composite 4.416097062525657 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.675231664874486
Treasury beta 1y: 0.004340129771558883 (R-squared: 0.010199652494772062)
Dividend increase streak (years): 1
ROIC (%): 7.202294992643898 (pretax: 10.635569447783922)
Incremental ROIC 3y (%): 86.81864196393786 (pretax: 136.25338817297072)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.685446009389672, P/B , ROIC 25.352112676056336, revenue growth 1y , 6m momentum 26.525821596244132
Sector percentiles: P/E 5.745341614906832, 6m momentum 30.20186335403727
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4852630.9059523055
DCF price per share: base 0.18757548622621084, conservative 0.09380918161900556, aggressive 0.37043070116872306
Financial scorecard for 3246.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.01733927590207
Market cap: 6683117056 (USD: 41722543.738294415)
P/E ratio: 0.05878423270171421
Debt to equity: 0.7252
Current ratio: 6.08
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 5.219129171114175, 3m -0.9614275732475817, 6m -13.152530724995476, 12m -4.024289814024408, composite -7.632960276307711 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.69038749572633
Treasury beta 1y: 0.005554026703592085 (R-squared: 0.017831480563453437)
Dividend increase streak (years): 0
ROIC (%): 4.224144371019877 (pretax: 5.900108594298609)
Incremental ROIC 3y (%): -18.045654097704034 (pretax: -27.280308340849086)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.513513513513514, P/B , ROIC 29.72972972972973, revenue growth 1y , 6m momentum 64.86486486486487
Sector percentiles: P/E 5.201863354037267, 6m momentum 56.05590062111801
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05211483577510448
Base cash flow: 4819058.500914076
DCF price per share: base 0.10217065714899626, conservative 0.08036257602295285, aggressive 0.13433637018270184
Financial scorecard for 3248.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.3666279992673545
Market cap: 2795925760 (USD: 17454899.238356847)
P/E ratio: 0.061141078671815306
P/B ratio: 0.5619966525229901
Debt to equity: 2.0691
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9213296163290274
Total shareholder yield (%): 2.9213296163290274 (Low Return)
Momentum (%): 1m 0.7255615193501019, 3m -1.5605719439482904, 6m 0.6211008190446305, 12m -1.447284903157428, composite -1.0322219243820212 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4180771626588764 (Likely Safe)
Equity multiplier (leverage): 3.2221724606262607
ROE archetype: Standard Business
P/E z-score: 4.732455103149295
Treasury beta 1y: 0.004079943173210756 (R-squared: 0.01264969093472089)
Dividend increase streak (years): 0
ROIC (%): 2.68001595542557 (pretax: 3.8666664122181094)
Incremental ROIC 3y (%): -5.970104091353712 (pretax: -11.082329060287453)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.216216216216218, P/B 29.72972972972973, ROIC 48.64864864864865, revenue growth 1y , 6m momentum 31.08108108108108
Sector percentiles: P/E 5.512422360248447, 6m momentum 28.959627329192543
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.053499916266388725
Base cash flow: -7652846.0038986355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3252.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.754441663105197
Market cap: 60136108032 (USD: 376226902.1021021)
P/E ratio: 0.05566263547221261
Debt to equity: 1.7429
Current ratio: 11.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 18891.678102456284
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 2.834656715440323, 3m -12.347385795795947, 6m -9.903053938119347, 12m 18.83606923341056, composite -2.2300363903953895 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.619305275986592
Treasury beta 1y: 0.0033418708333160206 (R-squared: 0.0026590754267112105)
Dividend increase streak (years): 0
ROIC (%): 5.727066570401789 (pretax: 7.900753895740167)
Incremental ROIC 3y (%): 0.49063066888773443 (pretax: 1.8938969987175633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.276995305164319, P/B , ROIC 31.455399061032864, revenue growth 1y , 6m momentum 53.286384976525824
Sector percentiles: P/E 4.658385093167702, 6m momentum 51.00931677018633
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08855386742908196
Base cash flow: -44594335.40054984
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3261.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.429940777825264
Market cap: 1631814784 (USD: 10209051.45145145)
Debt to equity: 0.8682
Current ratio: 5.14
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 2.7954004441263454, 3m -15.428531752159936, 6m -30.977488658547607, 12m -64.6386690761746, composite -37.33543314656145 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003510089003146776 (R-squared: 0.0014528332064490173)
Dividend increase streak (years): 0
ROIC (%): 0.21355161972550807 (pretax: 0.3285409534238586)
Incremental ROIC 3y (%): -9.318135442505456 (pretax: -14.335592988469934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.84037558685446, revenue growth 1y , 6m momentum 79.5774647887324
Sector percentiles: P/E , 6m momentum 71.35093167701864
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055417305152670474
Base cash flow: 359631.73710120836
DCF price per share: base 0.007305938375993823, conservative 0.003117615171113669, aggressive 0.0133829758706298
Financial scorecard for 3268.HK (Technology — Communication Equipment, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.193877551020408
Market cap: 5195624960 (USD: 751899415.3400868)
P/E ratio: 4.514901198574669
P/B ratio: 0.2901911185809796
Debt to equity: 0.242
Current ratio: 2.37
Interest coverage ratio: 30.36331400178025
Return on net tangible assets (%): 1.6123960658950314
Buffett classification: The Great
Rule of 40 score: -19.6784846354484
Altman Z-score: 2.962086393611924 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3300657932323126, earnings yield % 0.29378776541528456, rank 2162
Dividend yield (%): 0.0541039134202635
Buyback yield (%): 0
Debt paydown yield (%): -5.043012539717097
Total shareholder yield (%): -4.988908626296833 (Minimal or Negative)
Momentum (%): 1m -8.070550507749875, 3m -26.27441534553736, 6m , 12m , composite -26.27441534553736 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): -2.2551176838517484
Net income growth 1y (%): 5.860561451338464
Revenue deceleration: no
Revenue growth consistency score: 20.793964707891863
Accrual ratio: 0.06624737492602914
FCF conversion rate: -4.209509220528563
Beneish M-score: -2.628107023864392 (Likely Safe)
ROE (%): 2.117429269190549
Net margin (%): 5.029648469470697
Asset turnover: 0.2528332750534866
Equity multiplier (leverage): 1.6650874565191476
ROE archetype: Low Return
P/E z-score: 0.9259452373421384
Treasury beta 1y: 0.059775755229566845 (R-squared: 0.002229310405454633)
Dividend increase streak (years): 0
ROIC (%): 8.98905032859796 (pretax: 9.818367650743415)
Incremental ROIC 3y (%): 5.88316104069022 (pretax: 4.695603453663691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.15730337078652, P/B 6.179775280898876, ROIC 26.40449438202247, revenue growth 1y 46.06741573033708, 6m momentum 
Sector percentiles: P/E 31.431431431431434, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 21107758.912857145
DCF price per share: base 62.02321064849692, conservative 29.450324090536295, aggressive 133.90116249948358
Financial scorecard for 3277.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9501801086757435
Market cap: 10500063232 (USD: 65691086.28628629)
P/E ratio: 0.054536128324674575
Debt to equity: 1.895
Current ratio: 1.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.49582941374523953, 3m -7.839515077557252, 6m -7.500177696587926, 12m 0.31039334131992574, composite -4.843150870008108 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.031941560479101
Treasury beta 1y: 0.0013659325120950118 (R-squared: 0.0004439018783289429)
Dividend increase streak (years): 0
ROIC (%): 4.624221275241729 (pretax: 6.615255826245544)
Incremental ROIC 3y (%): 2.071625631033171 (pretax: 8.389429170460405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.103286384976526, P/B , ROIC 37.79342723004695, revenue growth 1y , 6m momentum 47.417840375586856
Sector percentiles: P/E 4.270186335403727, 6m momentum 46.816770186335404
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059892282235256555
Base cash flow: 7645124.992008183
DCF price per share: base 0.09473919649597927, conservative 0.041355939100343124, aggressive 0.1842334816532342
Financial scorecard for 3293.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.6645094328103065
Market cap: 6150326784 (USD: 38478020.42042042)
P/E ratio: 0.0781907206488212
P/B ratio: 0.36449846521909235
Debt to equity: 0.8439
Current ratio: 2.3
Interest coverage ratio: 4.933335286305758
Return on net tangible assets (%): 0.648164024751086
Buffett classification: The Gruesome
Rule of 40 score: -14.09695435078416
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.581333803807196
Buyback yield (%): 0
Debt paydown yield (%): 13.094677173959324
Total shareholder yield (%): 17.67601097776652 (High Return)
Momentum (%): 1m -0.9481308354605195, 3m -3.6021498199939828, 6m -3.6936294940035412, 12m -4.434791274090645, composite -3.6052714298836044 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0012853710129106897
FCF conversion rate: 0.9159801098358804
Beneish M-score: -2.7095151544630967 (Likely Safe)
Equity multiplier (leverage): 1.8510758247430006
ROE archetype: Standard Business
P/E z-score: 5.041009659616744
FCF z-score: 4.396458117769398
Treasury beta 1y: 0.004780796825453386 (R-squared: 0.028811575056082107)
Dividend increase streak (years): 0
ROIC (%): 2.6112818739771244 (pretax: 4.017356729195576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.923664122137405, P/B 33.969465648854964, ROIC 37.786259541984734, revenue growth 1y , 6m momentum 39.31297709923664
Sector percentiles: P/E 7.453416149068323, 6m momentum 41.226708074534166
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 691741.7417417411
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3297.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 7.124977104829355
Market cap: 3163137280 (USD: 20240192.47504479)
P/E ratio: 0.05470924833785354
P/B ratio: 0.6733781293043043
Debt to equity: 0.1678
Current ratio: 5.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.698378160355514
Total shareholder yield (%): -11.698378160355514 (Minimal or Negative)
Momentum (%): 1m 7.007091091117452, 3m -10.049543022926759, 6m -6.754997761125825, 12m -0.4429720548629857, composite -7.922251740793485 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5387321742738687 (Likely Safe)
Equity multiplier (leverage): 1.4242093643697027
ROE archetype: Standard Business
P/E z-score: 5.161987253451875
FCF z-score: 3.64893385557554
Treasury beta 1y: 0.00469512014493664 (R-squared: 0.014873054242104996)
Dividend increase streak (years): 0
ROIC (%): 8.348114604362253 (pretax: 12.346445429769288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.807511737089202, P/B 39.671361502347416, ROIC 22.769953051643192, revenue growth 1y , 6m momentum 45.539906103286384
Sector percentiles: P/E 4.503105590062112, 6m momentum 45.41925465838509
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05614772497350068
Base cash flow: 2558158.2973988038
DCF price per share: base 0.21207327301778484, conservative 0.17536542387450435, aggressive 0.26368860208555706
Financial scorecard for 3300.HK (Basic Materials — Building Materials, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04591836734693878
Market cap: 606318592 (USD: 77932980.97686376)
P/E ratio: 0.9915534337128168
Debt to equity: -0.35519825654842296
Current ratio: 0.51
Interest coverage ratio: 2.39735140426588
Buffett classification: The Good
Rule of 40 score: 48.68367260386576
Altman Z-score: -1.4273425783401401 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1377.2584502595018
Total shareholder yield (%): 1377.2584502595018 (High Return)
Momentum (%): 1m -7.692307692307687, 3m -25.09566326530612, 6m -45.73283858998145, 12m -9.885204081632653, composite -24.401379870129873 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.4197001741147566
Revenue CAGR 3y (%): -30.386446356293163
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 49.40924852609347
Accrual ratio: -0.5150072235925978
FCF conversion rate: -0.14630432801114712
Beneish M-score: -4.170970972680374 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.7417517225527215
Treasury beta 1y: -0.12881054572299558 (R-squared: 0.0030931210433804953)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.857142857142854, P/B , ROIC , revenue growth 1y 36.507936507936506, 6m momentum 88.09523809523809
Sector percentiles: P/E 17.323709050527487, 6m momentum 68.04553026096613
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10269932282338136
Base cash flow: -587160411.3110541
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3467.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.856950973807926
Market cap: 15885957120 (USD: 99386618.61861862)
P/E ratio: 0.04934344006244882
P/B ratio: 1.770122720133878
Debt to equity: 3.0251
Current ratio: 1.74
Interest coverage ratio: 6.908375392428731
Return on net tangible assets (%): 24.357442499725966
Buffett classification: The Great
Rule of 40 score: 7.543271547215972
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.431714435591869
Total shareholder yield (%): -1.431714435591869 (Minimal or Negative)
Momentum (%): 1m 11.414448972080189, 3m 16.62615496170707, 6m 8.41560642211613, 12m 34.55367797940473, composite 15.270122782370445 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10231589032667501
FCF conversion rate: -0.9644170355746782
Beneish M-score: -2.125778780222349 (Likely Safe)
Equity multiplier (leverage): 4.511846890961752
ROE archetype: Standard Business
P/E z-score: 5.437466489992115
Treasury beta 1y: 0.0026999796725086936 (R-squared: 0.0017229522436557367)
Dividend increase streak (years): 2
ROIC (%): 8.500280665215525 (pretax: 12.252206404224141)
Incremental ROIC 3y (%): 6.308797103095872 (pretax: 8.952525585254714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.164319248826291, P/B 62.91079812206573, ROIC 22.300469483568076, revenue growth 1y , 6m momentum 14.319248826291082
Sector percentiles: P/E 3.571428571428571, 6m momentum 18.555900621118013
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05852952830487817
Base cash flow: 12581425.175175177
DCF price per share: base 0.42167309245849954, conservative 0.25944868419438427, aggressive 0.673968839843067