speb/financial-data huggingface dataset:
Financial scorecard for 2598.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5165816326530612
Market cap: 4298050560 (USD: 614007222.8571428)
P/E ratio: 0.485493940506794
P/B ratio: 0.7760766862118896
Debt to equity: 0.0562
Current ratio: 1.1
Interest coverage ratio: -30.45193942203678
Return on net tangible assets (%): 55.351500582941426
Buffett classification: The Gruesome
Analyst consensus upside (%): 1036.9863842662633
Rule of 40 score: 30.88333972754188
Altman Z-score: 0.17943807434455672 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 8.943287070126974
Debt paydown yield (%): 7.286743453483694
Total shareholder yield (%): 16.23003052361067 (High Return)
Momentum (%): 1m -1.4598540145985468, 3m -32.36063238004232, 6m -42.76510320037106, 12m -67.96867443659929, composite -47.539957286839275 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 37.50289987314106
Revenue CAGR 3y (%): 32.40050834220087
Revenue deceleration: no
Revenue growth consistency score: 6.974195153435556
Beneish M-score: -2.4326284763258146 (Likely Safe)
ROE (%): 78.17278417912226
Net margin (%): 95.95991696855639
Asset turnover: 0.0940161520077017
Equity multiplier (leverage): 8.664893805115046
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.4145487668585122
FCF z-score: 2.4601098539553075
Treasury beta 1y: 0.11245916069984803 (R-squared: 0.0045119555285080375)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.361990950226243, P/B 10.407239819004525, ROIC , revenue growth 1y 12.669683257918551, 6m momentum 75.1131221719457
Sector percentiles: P/E 24.190857524190857, 6m momentum 74.20754087420754
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11369058376462132
Base cash flow: 241449571.42857143
DCF price per share: base 1.9327640301234692, conservative 1.3875497162200652, aggressive 2.877852371048907
Financial scorecard for 2602.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.905488735576043
Market cap: 178368380928 (USD: 1115918299.0990992)
P/E ratio: 0.046931755710441656
P/B ratio: 0.7865572979689461
Debt to equity: 0.5744
Current ratio: 2.34
Interest coverage ratio: 5.494675701839303
Return on net tangible assets (%): 13.501877007624133
Buffett classification: The Good
Analyst consensus upside (%): 17985.615505500264
Rule of 40 score: -5.667543604508216
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.013178989893283, earnings yield % 0.03571558886556582, rank 5983
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8834099792085186
Total shareholder yield (%): -3.8834099792085186 (Minimal or Negative)
Momentum (%): 1m 5.652222936248686, 3m 5.661212528237387, 6m 2.123074840149744, 12m 6.298358058943079, composite 2.7986184359141784 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.2726918135326457
Net income growth 1y (%): 62.151684017397876
Revenue CAGR 3y (%): -6.026994747876413
Net income CAGR 3y (%): 21.70916127964162
Revenue deceleration: yes
Revenue growth consistency score: 15.258073534146085
Beneish M-score: -2.4560142065353645 (Likely Safe)
ROE (%): 11.292904753325692
Net margin (%): 4.417493157432282
Asset turnover: 1.2801046286050826
Equity multiplier (leverage): 1.997028725469152
ROE archetype: Standard Business
P/E z-score: 5.3420582978543685
Treasury beta 1y: 0.0034933483597347193 (R-squared: 0.008496397011816426)
Dividend increase streak (years): 0
ROIC (%): 3.5887825941829696 (pretax: 5.157968073183291)
Incremental ROIC 3y (%): -42.44302248659895 (pretax: -40.68211155649159)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.576112412177986, P/B 22.24824355971897, ROIC 55.0351288056206, revenue growth 1y 34.894613583138174, 6m momentum 27.86885245901639
Sector percentiles: P/E 1.9551049963794351, 6m momentum 25.633598841419264
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05278951239022768
Base cash flow: 174612112.1121121
DCF price per share: base 0.3676258976805253, conservative 0.28860979120359814, aggressive 0.4831247708407739
Financial scorecard for 2607.HK (Healthcare — Medical Distribution, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5051020408163267
Market cap: 43758669824 (USD: 6332658440.520984)
P/E ratio: 0.786447175555305
P/B ratio: 0.09883463245138163
Debt to equity: 0.6431999999999999
Current ratio: 1.34
Interest coverage ratio: 8.34670427493791
Return on net tangible assets (%): 2.2707552342189263
Buffett classification: The Great
Analyst consensus upside (%): 886.3225806451611
Rule of 40 score: 9.035652384161988
Altman Z-score: 1.0297669216071976 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.425237502112669, earnings yield % 0.5551364758937222, rank 1760
Dividend yield (%): 1.5430001323296167
Buyback yield (%): 0
Debt paydown yield (%): -4.515497518724345
Total shareholder yield (%): -2.9724973863947284 (Minimal or Negative)
Momentum (%): 1m 2.6979982593559693, 3m 3.1957003466886036, 6m 1.4675533134602232, 12m -3.075873499522856, composite -0.319643879089309 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.745365166429455
Net income growth 1y (%): 18.511387902540942
Revenue deceleration: no
Revenue growth consistency score: 2.0326406952156524
Accrual ratio: 0.0152384849795566
FCF conversion rate: -0.9171413375889981
Beneish M-score: -2.3300207705042495 (Likely Safe)
ROE (%): 2.0545272162244874
Net margin (%): 2.4582292309521865
Asset turnover: 0.3233443533294782
Equity multiplier (leverage): 2.584783894665245
ROE archetype: Low Return
P/E z-score: 4.80963661337112
FCF z-score: 4.809636613371116
Treasury beta 1y: 0.03807724456499315 (R-squared: 0.004807573280240791)
Dividend increase streak (years): 0
ROIC (%): 6.659786642504641 (pretax: 9.377753150169884)
Incremental ROIC 3y (%): -2.2004330084507324 (pretax: 2.3791702678663698)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.967741935483872, P/B 3.225806451612903, ROIC 41.935483870967744, revenue growth 1y 20.967741935483872, 6m momentum 22.58064516129032
Sector percentiles: P/E 11.89111747851003, 6m momentum 26.575931232091694
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1087872380.6014285
DCF price per share: base 9.80239100530128, conservative 6.259616418320942, aggressive 15.975693383385064
Financial scorecard for 2619.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14795918367346939
Market cap: 316540224 (USD: 45220032)
P/E ratio: 1.3442587832047985
P/B ratio: 0.13718417441007957
Debt to equity: 0.44270000000000004
Current ratio: 1.63
Interest coverage ratio: 4.993342544906419
Return on net tangible assets (%): -1.362868235570943
Buffett classification: The Gruesome
Rule of 40 score: -20.717330489506015
Altman Z-score: 1.726318418579369 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.289665922348014
Total shareholder yield (%): -43.289665922348014 (Minimal or Negative)
Momentum (%): 1m -15.942028985507248, 3m -31.040451895043724, 6m -39.576877871567476, 12m , composite -35.308664883305596 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.418299863851354
Net income growth 1y (%): -62.33089346117653
Revenue CAGR 3y (%): 5.3449478801431916
Net income CAGR 3y (%): -14.348063108359277
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.743380435839903
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.0440544696129885
Net margin (%): 3.9326221641943215
Asset turnover: 0.7181719625007273
Equity multiplier (leverage): 1.78594918948595
ROE archetype: Standard Business
P/E z-score: 1.4250977677127556
Treasury beta 1y: 0.048957947702047276 (R-squared: 0.0013683864636802048)
Dividend increase streak (years): 0
ROIC (%): 5.657963143762218 (pretax: 7.040356480919822)
Incremental ROIC 3y (%): -2.983890026582707 (pretax: -2.3715096981194885)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.87730061349693, P/B 6.748466257668712, ROIC 44.785276073619634, revenue growth 1y 49.079754601226995, 6m momentum 81.59509202453987
Sector percentiles: P/E 36.891515994436716, 6m momentum 80.25034770514604
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08794207200801928
Base cash flow: -2184428.5714285746
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2763.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.8380242994077785
Market cap: 33296564224 (USD: 208311838.23823825)
P/E ratio: 0.03652048939320663
P/B ratio: 1.0691244983988437
Debt to equity: 0.07769999999999999
Current ratio: 4.03
Interest coverage ratio: 241.5135135135135
Return on net tangible assets (%): 18.481886141460613
Buffett classification: The Great
Rule of 40 score: -2.734547629084421
Altman Z-score: 4.899869233125057 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 43.74388094771881, earnings yield % 0.3108895083680772, rank 2042
Dividend yield (%): 4.910416549289191
Buyback yield (%): 0
Debt paydown yield (%): 3.450326347776783
Total shareholder yield (%): 8.360742897065974 (Moderate Return)
Momentum (%): 1m 6.048438271045774, 3m -5.748543414116254, 6m -12.722006469900151, 12m -12.423549612908936, composite -11.962997977318304 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): -14.628527805784131
Net income growth 1y (%): -8.545433002940928
Revenue CAGR 3y (%): -13.526835319478081
Net income CAGR 3y (%): 14.095932287157641
FCF CAGR 3y (%): -40.377861193383325
Revenue deceleration: yes
Revenue growth consistency score: 7.428214707364572
Accrual ratio: 0.06098544423237728
FCF conversion rate: 0.5813341587989476
Beneish M-score: -2.0959449011608147 (Likely Safe)
ROE (%): 19.238499950896486
Net margin (%): 20.459799233667948
Asset turnover: 0.7119627886928805
Equity multiplier (leverage): 1.3207254397783554
ROE archetype: High-Margin Compounder
P/E z-score: 5.242480164527914
FCF z-score: 5.24248016452791
Treasury beta 1y: 0.004598602090366392 (R-squared: 0.0066264692294676734)
Dividend increase streak (years): 0
ROIC (%): 35.91108513185045 (pretax: 51.17690853902984)
Incremental ROIC 3y (%): 23.206076889134597 (pretax: 26.097765287648294)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.1235955056179776, P/B 21.34831460674157, ROIC 3.932584269662921, revenue growth 1y 58.98876404494382, 6m momentum 71.91011235955057
Sector percentiles: P/E 0.667334000667334, 6m momentum 45.81247914581248
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06337221655432262
Base cash flow: 40215215.21521522
DCF price per share: base 0.27229597553391416, conservative 0.23436846827052069, aggressive 0.3225422920739887
Financial scorecard for 2894.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.020880395628549
Market cap: 5510064128 (USD: 34472373.173173174)
P/B ratio: 1.4729319004165977
Debt to equity: 0.4975
Current ratio: 1.11
Interest coverage ratio: 0.31001706068730195
Return on net tangible assets (%): -0.2044455750310838
Buffett classification: The Gruesome
Rule of 40 score: -3.720848493677214
Altman Z-score: 2.5081004909403575 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.2084614344437627
Buyback yield (%): 0.00041741800940433627
Debt paydown yield (%): 2.675113150217036
Total shareholder yield (%): 3.8839920026702033 (Low Return)
Momentum (%): 1m 1.7365333126397222, 3m -3.917963332839082, 6m -6.9111154909689105, 12m -5.042109452180645, composite -5.830672479986059 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.445342093425765
Net income growth 1y (%): -140.5725849007535
Revenue CAGR 3y (%): -1.4154741085567357
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.4530596173184955
Beneish M-score: -2.495348080008741 (Likely Safe)
ROE (%): -3.1451256957722182
Net margin (%): -1.1364411547274573
Asset turnover: 1.3406326518777423
Equity multiplier (leverage): 2.064340159618932
ROE archetype: Low Return
FCF z-score: 2.6861318462997708
Treasury beta 1y: 0.005829516047258306 (R-squared: 0.026770673701784847)
Dividend increase streak (years): 0
ROIC (%): 0.1352049912072624 (pretax: 0.17114555849020555)
Incremental ROIC 3y (%): -69.83214249123138 (pretax: -88.39511707750809)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.749414519906324, ROIC 64.40281030444966, revenue growth 1y 40.5152224824356, 6m momentum 45.66744730679157
Sector percentiles: P/E , 6m momentum 44.243301955105
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060533667233352365
Base cash flow: -43543.5435435432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2903.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.318090237499238
Market cap: 18016614400 (USD: 112716556.55655655)
P/E ratio: 0.06416458579325464
P/B ratio: 1.0778765453466912
Debt to equity: 0.2826
Current ratio: 1.08
Interest coverage ratio: 72.96875
Return on net tangible assets (%): 10.035913806863526
Buffett classification: The Gruesome
Rule of 40 score: 3.034299310937851
Altman Z-score: 3.791091882267297 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.13352702620907, earnings yield % 0.08099922168465468, rank 4297
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.9432155661580826
Total shareholder yield (%): 7.9432155661580826 (Moderate Return)
Momentum (%): 1m 13.351691528203713, 3m 12.589816628449665, 6m -15.897390005727324, 12m 2.8842358391255427, composite -4.180689283383008 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3893915290635044 (Likely Safe)
ROE (%): 10.848842576578145
Net margin (%): 2.743085810178462
Asset turnover: 2.0619988264871445
Equity multiplier (leverage): 1.9180309022725528
ROE archetype: Standard Business
P/E z-score: 5.44147726848359
FCF z-score: 5.441477268483585
Treasury beta 1y: 0.003514103966899056 (R-squared: 0.001385769908977131)
Dividend increase streak (years): 0
ROIC (%): 11.428515607218634 (pretax: 15.49333156393073)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.557377049180328, P/B 29.508196721311474, ROIC 20.843091334894616, revenue growth 1y , 6m momentum 59.01639344262295
Sector percentiles: P/E 5.068790731354091, 6m momentum 58.43591600289645
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06935495087184217
Base cash flow: 9440690.69069069
DCF price per share: base 0.11192359310010344, conservative 0.09627972181833133, aggressive 0.13195248084459488
Financial scorecard for 2907.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.438915684718237
Market cap: 11572501504 (USD: 72400534.93493493)
P/E ratio: 0.05984617095728206
P/B ratio: 0.572216838041637
Debt to equity: 0.1832
Current ratio: 1.83
Interest coverage ratio: 31.195121951219512
Return on net tangible assets (%): 7.476582458132272
Buffett classification: The Gruesome
Rule of 40 score: -4.923737074297559
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.829813284358739, earnings yield % 0.06355892479052572, rank 5532
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.1101251824347145
Total shareholder yield (%): 5.1101251824347145 (Moderate Return)
Momentum (%): 1m 6.965552219527845, 3m 12.025763791511016, 6m 13.84995746252792, 12m 15.473410109549116, composite 11.276516993659314 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.425723900055767 (Likely Safe)
Equity multiplier (leverage): 1.5211324118686238
ROE archetype: Standard Business
P/E z-score: 5.29452457802988
FCF z-score: 4.614192152889205
Treasury beta 1y: 0.006138163813145207 (R-squared: 0.015166840854009711)
Dividend increase streak (years): 4
ROIC (%): 4.605932038298074 (pretax: 6.620768195465368)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.918032786885246, P/B 14.285714285714285, ROIC 50.11709601873536, revenue growth 1y , 6m momentum 14.519906323185012
Sector percentiles: P/E 3.9102099927588703, 6m momentum 14.916727009413469
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053967593945568305
Base cash flow: 8239489.489489488
DCF price per share: base 0.2063688419827077, conservative 0.16705815746287608, aggressive 0.2629924696603223
Financial scorecard for 2918.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 16.979058550583066
Market cap: 48155467776 (USD: 302351150.7251836)
P/E ratio: 0.05432775976285064
Debt to equity: 0.5437
Current ratio: 0.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 21463.444904099288
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.379768779620186, earnings yield % 0.06176572919905476, rank 5483
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.51629552406831, 3m -4.56000691570567, 6m -20.048817738777856, 12m -1.7210402278978312, composite -11.0667975858877 (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: 4.7277451448382255
FCF z-score: 2.942590729603626
Treasury beta 1y: 0.00216111955403702 (R-squared: 0.0008605429548901171)
Dividend increase streak (years): 0
ROIC (%): 6.543402062405461 (pretax: 8.437422075125246)
Incremental ROIC 3y (%): 7.1532745155359985 (pretax: 7.025326832432476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.51288056206089, P/B , ROIC 40.5152224824356, revenue growth 1y , 6m momentum 63.46604215456675
Sector percentiles: P/E 2.896451846488052, 6m momentum 63.287472845763936
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07030827332390575
Base cash flow: -3150263.056589246
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3077.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.531473227913792
Market cap: 6278182400 (USD: 39418486.846235946)
P/E ratio: 0.09892040878840266
P/B ratio: 3.9534860820665774
Debt to equity: 1.0144
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.145977638557618, 3m 17.040112338970633, 6m 68.27994368989175, 12m 155.37258892907997, composite 65.95732718947318 (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)
Equity multiplier (leverage): 2.7027365094219116
ROE archetype: Standard Business
Treasury beta 1y: 0.0123023419080532 (R-squared: 0.004446235192414217)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.597014925373134, P/B 45.149253731343286, ROIC , revenue growth 1y , 6m momentum 2.9850746268656714
Sector percentiles: P/E 13.421418636995828, 6m momentum 2.5730180806675937
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0.003144820046070984, conservative 0.003144820046070984, aggressive 0.003144820046070984
Financial scorecard for 3080.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.713352463520362
Market cap: 9890648064 (USD: 62099881.10755321)
Debt to equity: 0.2032
Current ratio: 1.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.032621926319684, earnings yield % 0.01848472263205307, rank 6267
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.286935918203513, 3m -0.6651641098446138, 6m -8.374763541058766, 12m 2.41246129258481, composite -2.6429010084533737 (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
Treasury beta 1y: 0.005792475123354542 (R-squared: 0.025132151462424902)
Dividend increase streak (years): 0
ROIC (%): 4.777862042700134 (pretax: 6.047926636329283)
Incremental ROIC 3y (%): -313.3100092348631 (pretax: -435.32820267044883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 78.78787878787878, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 47.719044170890655
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1725381.7528551263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3086.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.934550338848528
Market cap: 722356142080 (USD: 4535418735.982922)
P/E ratio: 0.1206746917563155
Debt to equity: 0.8351000000000001
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 17281.587638376386
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.908888201557815, earnings yield % 0.029669318542177293, rank 5757
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3925555080692624, 3m 22.989672317280625, 6m 24.41738609070978, 12m 29.011272706697095, composite 26.98293637817765 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5164227402866715
FCF z-score: 4.516422740286671
Treasury beta 1y: -0.0003596040895836012 (R-squared: 2.102488663341856e-05)
Dividend increase streak (years): 0
ROIC (%): 4.46016698117962 (pretax: 6.861795355660955)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.22222222222222, P/B , ROIC 47.61904761904761, revenue growth 1y , 6m momentum 4.761904761904762
Sector percentiles: P/E 16.029207232267037, 6m momentum 10.674547983310154
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 396894649.0440138
DCF price per share: base 0.3831136343085884, conservative 0.28452535559749703, aggressive 0.5354358710023254
Financial scorecard for 3089.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.288540203919654
Market cap: 1818619520 (USD: 11418468.763734538)
P/E ratio: 0.03534190937508778
P/B ratio: 0.9821602585151471
Debt to equity: 0.0004
Current ratio: 3.86
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 -13.805929011584727, 3m -4.050210355667167, 6m -21.331205815211906, 12m 4.692162129003188, composite -1.3068125192581885 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3604407457100793
ROE archetype: Standard Business
P/E z-score: 4.231030204737388
FCF z-score: 3.5744907901602834
Treasury beta 1y: 0.0035967479628599254 (R-squared: 0.0008581389658561375)
Dividend increase streak (years): 0
ROIC (%): 21.14622698387305 (pretax: 31.039302659257036)
Incremental ROIC 3y (%): 38.21519964510116 (pretax: 53.8944799930975)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B 9.615384615384617, ROIC 26.923076923076923, revenue growth 1y , 6m momentum 75.96153846153845
Sector percentiles: P/E 0.5338672005338673, 6m momentum 56.12278945612279
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06499731118028214
Base cash flow: 2479280.7780906064
DCF price per share: base 0.2307436387892988, conservative 0.19756755506454685, aggressive 0.27424368126397614
Financial scorecard for 3093.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.729714878808231
Market cap: 48874917888 (USD: 306868323.52608776)
P/E ratio: 0.08620843090243932
Debt to equity: 0.632
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.67397279582775, earnings yield % 0.0583019770008337, rank 3127
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.008776131465541, 3m 21.697902566703455, 6m 15.194791283633913, 12m 3.8683868016784313, composite 11.935566514715918 (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: 4.486969716661085
FCF z-score: 3.7331132497970363
Treasury beta 1y: 0.005932046593595136 (R-squared: 0.004982225860061451)
Dividend increase streak (years): 0
ROIC (%): 21.990058910162 (pretax: 31.629815967165364)
Incremental ROIC 3y (%): 21.797460380546692 (pretax: 30.794366819536712)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.328638497652582, P/B , ROIC 9.859154929577464, revenue growth 1y , 6m momentum 15.492957746478872
Sector percentiles: P/E 10.987482614742698, 6m momentum 15.75104311543811
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08201989244713
Base cash flow: 18099576.54305146
DCF price per share: base 0.2238609766069509, conservative 0.11856323871753155, aggressive 0.4222015035663034
Financial scorecard for 3096.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.01282129556139
Market cap: 15291278336 (USD: 95666155.75575575)
P/E ratio: 0.08317714513857313
P/B ratio: 1.2440716581632698
Debt to equity: 0.2641
Current ratio: 1.23
Interest coverage ratio: 74.08539922062847
Return on net tangible assets (%): 8.325464414921223
Buffett classification: The Good
Rule of 40 score: -0.16498289014563539
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.655186269972143, earnings yield % 0.08114570018036854, rank 4215
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7934161817615094
Total shareholder yield (%): -0.7934161817615094 (Minimal or Negative)
Momentum (%): 1m -1.0958483274620678, 3m 1.4941752516454252, 6m 2.1249654343588715, 12m 12.485906150624011, composite 5.783793225126175 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0036154988632968984
FCF conversion rate: 0.919683036587752
Beneish M-score: -2.569963764042275 (Likely Safe)
Equity multiplier (leverage): 2.0399580614600983
ROE archetype: Standard Business
P/E z-score: 5.058429865169259
FCF z-score: 5.058429865169256
Treasury beta 1y: 0.003146892251129312 (R-squared: 0.005458306798043904)
Dividend increase streak (years): 0
ROIC (%): 11.772268255773161 (pretax: 16.811444615226435)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20, P/B 31.25, ROIC 21.25, revenue growth 1y , 6m momentum 27.500000000000004
Sector percentiles: P/E 8.110065170166546, 6m momentum 25.56118754525706
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.060028110649964835
Base cash flow: 6186780.530530532
DCF price per share: base 0.12130754117487627, conservative 0.10243807726704901, aggressive 0.14692306265064575
Financial scorecard for 3099.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.18694670004274
Market cap: 1267371212800 (USD: 7928999079.079079)
P/E ratio: 0.08354655198065906
P/B ratio: 1.6047125296442497
Debt to equity: 0.11
Current ratio: 0.81
Interest coverage ratio: 94.0352526439483
Return on net tangible assets (%): 13.155406841793255
Buffett classification: The Good
Analyst consensus upside (%): 19604.992297178906
Rule of 40 score: 2.929758093253298
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.427727262138635, earnings yield % 0.03961134851827799, rank 5283
Dividend yield (%): 1.6944522475427968
Buyback yield (%): 2.770301206576372
Debt paydown yield (%): 1.8931170997562905
Total shareholder yield (%): 6.357870553875459 (Moderate Return)
Momentum (%): 1m -10.788490004306885, 3m 18.14549117772758, 6m 33.728478444402896, 12m 47.965552026286765, composite 39.24441051394752 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -8.06055395199381
Net income growth 1y (%): 34.87049362385448
Revenue CAGR 3y (%): -2.2896243484283763
Net income CAGR 3y (%): 25.116520781240336
FCF CAGR 3y (%): 1.3424374692326824
Revenue deceleration: yes
Revenue growth consistency score: 6.920131083028901
Accrual ratio: 0.012872797504129835
FCF conversion rate: 0.7880309083263245
Beneish M-score: -2.5854080096990066 (Likely Safe)
ROE (%): 12.038513816756328
Net margin (%): 13.946549467950575
Asset turnover: 0.4354453199620794
Equity multiplier (leverage): 1.9823141302581415
ROE archetype: Standard Business
P/E z-score: 4.769852916484868
FCF z-score: 4.769852916484867
Treasury beta 1y: 0.004092633413692281 (R-squared: 0.0022817430424813766)
Dividend increase streak (years): 0
ROIC (%): 10.366252670861517 (pretax: 13.052058834083057)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 36.507936507936506, ROIC 14.285714285714285, revenue growth 1y 33.33333333333333, 6m momentum 3.1746031746031744
Sector percentiles: P/E 10.187760778859527, 6m momentum 7.753824756606398
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.055134765634391
Base cash flow: 476201201.2012012
DCF price per share: base 0.21917637224756167, conservative 0.179548612766287, aggressive 0.27549932763171037
Financial scorecard for 3101.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 9.841870688076195
Market cap: 142250573824 (USD: 957271694.6433378)
P/E ratio: 0.05865319142833773
P/B ratio: 0.41507625366801115
Debt to equity: 1.0098
Current ratio: 1.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 27485.800959884084
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.125164419496994, earnings yield % 0.027530347036237076, rank 6159
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.057513101410925, 3m 13.355359943775932, 6m 18.70849820484723, 12m 52.103338599302084, composite 31.324994811796003 (Strong Uptrend)
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): 2.596422927679077
ROE archetype: Standard Business
P/E z-score: 4.044275954352418
Treasury beta 1y: 0.0027713509432731338 (R-squared: 0.0008990640980179315)
Dividend increase streak (years): 0
ROIC (%): 2.6001459816229415 (pretax: 3.584890632097182)
Incremental ROIC 3y (%): -62.91646921197109 (pretax: -70.11542070791774)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.13953488372093, P/B 9.534883720930234, ROIC 65.58139534883722, revenue growth 1y , 6m momentum 22.790697674418606
Sector percentiles: P/E 2.7484730705163796, 6m momentum 11.049416990560799
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0869517907419331
Base cash flow: -108601791.20438445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 325A.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 10.208193418401612
Market cap: 37968818176 (USD: 243608483.10021812)
P/E ratio: 0.17381216286755374
P/B ratio: 5.824018761513295
Debt to equity: 0.0541
Current ratio: 2.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 63.44078274906158, earnings yield % 0.0817197239806846, rank 2298
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.82218610947689, 3m 23.854792665562165, 6m 19.556845471293443, 12m 6.080897714532528, composite 10.896216814093494 (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): 1.792511936377656
ROE archetype: Standard Business
P/E z-score: 4.495991229778359
FCF z-score: 4.495991229778357
Treasury beta 1y: 0.006130556939714254 (R-squared: 0.0016627866868283903)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.10828025477707, P/B 71.97452229299363, ROIC , revenue growth 1y , 6m momentum 16.560509554140125
Sector percentiles: P/E 20.549374130737135, 6m momentum 12.830319888734355
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5931953.277092797
DCF price per share: base 31.881647666713363, conservative 15.65656464855342, aggressive 67.68522110446702
Financial scorecard for 3266.T (Financial Services — Asset Management, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.4884303071005556
Market cap: 3010581760 (USD: 18902378.100081623)
P/E ratio: 0.06451741836540241
P/B ratio: 0.9610234008097165
Debt to equity: 1.3207
Current ratio: 2.32
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 -2.55513873154347, 3m -8.203833459630872, 6m -15.85195252669776, 12m -12.880224930936851, composite -11.550536731325971 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.457178449081283
ROE archetype: Standard Business
P/E z-score: 4.531318550168164
Treasury beta 1y: 0.007652898311373988 (R-squared: 0.0035439940341274925)
Dividend increase streak (years): 0
ROIC (%): 8.636804213988249 (pretax: 12.890365448504982)
Incremental ROIC 3y (%): 10.96316576311484 (pretax: 23.785006413413683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.734731084776664, P/B 59.25250683682771, ROIC 7.474931631722881, revenue growth 1y , 6m momentum 69.46216955332726
Sector percentiles: P/E 2.56078634247284, 6m momentum 57.966890843248834
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07564208402371851
Base cash flow: -1170975.172766829
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3267.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.6388057878991393
Market cap: 3201816832 (USD: 20542902.810214292)
P/E ratio: 0.15816923938362437
Debt to equity: 1.1164
Current ratio: 2.04
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 -11.574283409849487, 3m -29.539487925225753, 6m -47.94668615685798, 12m -36.046688235974656, composite -35.053946258456484 (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)
ROE archetype: Standard Business
P/E z-score: 4.113458514108284
Treasury beta 1y: 0.0010388493458394225 (R-squared: 8.177419828226946e-05)
Dividend increase streak (years): 2
ROIC (%): 42.66515818774689 (pretax: 61.036565641484955)
Incremental ROIC 3y (%): 826.0411818155555 (pretax: 1143.1451139202145)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.015544041450774, P/B , ROIC 3.9723661485319512, revenue growth 1y , 6m momentum 89.81001727115718
Sector percentiles: P/E 23.98873527905786, 6m momentum 82.5652841781874
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07413052281781801
Base cash flow: 2729280.7780906064
DCF price per share: base 0.2005777355147554, conservative 0.11632816755226848, aggressive 0.35918920570797863
Financial scorecard for 3280.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.4948409548812505
Market cap: 5454002688 (USD: 34243753.92729327)
P/E ratio: 0.025562735341778726
Debt to equity: 2.2669
Current ratio: 1.46
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 -11.820625788598806, 3m -10.061389083782815, 6m -22.603059563070683, 12m -30.136572051250937, composite -17.811895011520637 (Strong 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: 4.719115034147018
Treasury beta 1y: 0.0030933578431455292 (R-squared: 0.001800865155972621)
Dividend increase streak (years): 0
ROIC (%): 5.37395108494063 (pretax: 7.748927356117768)
Incremental ROIC 3y (%): 16.592289183770205 (pretax: 23.129544606364888)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B , ROIC 24.324324324324326, revenue growth 1y , 6m momentum 77.02702702702703
Sector percentiles: P/E 0.6987577639751553, 6m momentum 65.21739130434783
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07080565622396398
Base cash flow: 8295906.582830745
DCF price per share: base 0.18890055888596421, conservative 0.09421080793333454, aggressive 0.3346604091191939
Financial scorecard for 3302.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.147750167897918
Market cap: 84564385792 (USD: 529056467.6676676)
P/E ratio: 0.12457109108555074
Debt to equity: 0.0006
Current ratio: 4.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 19893.88464211258
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.720704257925425, earnings yield % 0.035191968504967544, rank 5811
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5295873442280383, 3m 17.2533001574387, 6m -0.04950229696964361, 12m 2.865289502906353, composite 7.944215227119224 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.485158889709358
FCF z-score: 3.7635306090777347
Treasury beta 1y: 0.006532249492143658 (R-squared: 0.007789940324655476)
Dividend increase streak (years): 1
ROIC (%): 5.236918511753745 (pretax: 7.424544749758163)
Incremental ROIC 3y (%): -6.21925186943222 (pretax: -9.669604816362591)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16, P/B , ROIC 57.99999999999999, revenue growth 1y , 6m momentum 44
Sector percentiles: P/E 21.044546850998465, 6m momentum 38.7352790578597
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06944992367900753
Base cash flow: 24556428.617096096
DCF price per share: base 0.16399803123333964, conservative 0.14500639595259757, aggressive 0.1883017473175283
Financial scorecard for 3465.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.82672934855608
Market cap: 110989664256 (USD: 694379781.3813814)
P/E ratio: 0.04138069887150955
P/B ratio: 1.225275921284133
Debt to equity: 2.6922
Current ratio: 1.74
Interest coverage ratio: 7.4086169045005486
Return on net tangible assets (%): 23.551726971431705
Buffett classification: The Great
Analyst consensus upside (%): 21374.68702290076
Rule of 40 score: 0.5497995608322954
Altman Z-score: 2.3356673998897026 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.6344795432984935
Buyback yield (%): 0
Debt paydown yield (%): -24.18053986672579
Total shareholder yield (%): -21.546060323427298 (Minimal or Negative)
Momentum (%): 1m -3.3643982814613165, 3m 8.62367643089824, 6m 8.110856650993876, 12m 38.66437350123421, composite 20.075516506047233 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5268273306520284 (Likely Safe)
Equity multiplier (leverage): 4.259643310589946
ROE archetype: Standard Business
P/E z-score: 4.850980388931099
Treasury beta 1y: 0.00661774873515872 (R-squared: 0.005451522522028678)
Dividend increase streak (years): 0
ROIC (%): 7.950123552097299 (pretax: 11.719736927785371)
Incremental ROIC 3y (%): 2.9710310847347565 (pretax: 4.7517357785438294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.286384976525822, P/B 54.694835680751176, ROIC 23.943661971830984, revenue growth 1y , 6m momentum 14.788732394366196
Sector percentiles: P/E 2.717391304347826, 6m momentum 18.944099378881987
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07089655750143159
Base cash flow: 107588838.83883885
DCF price per share: base 0.6881549733543223, conservative 0.3496990037866066, aggressive 1.266727682312477
Financial scorecard for 3482.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.777581048904086
Market cap: 46366728192 (USD: 290082133.3333333)
P/E ratio: 0.03738629118358475
Debt to equity: 2.1538999999999997
Current ratio: 12.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4108622193480618, 3m -11.397733138432145, 6m -12.811587008154182, 12m -11.405093054381833, composite -10.828617360831421 (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: 4.521052236620447
Treasury beta 1y: 0.0023139569757533304 (R-squared: 0.0006982869767471429)
Dividend increase streak (years): 8
ROIC (%): 10.41848920481466 (pretax: 15.243798506869084)
Incremental ROIC 3y (%): 8.274032770030226 (pretax: 12.18047744915715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.112676056338028, P/B , ROIC 18.779342723004692, revenue growth 1y , 6m momentum 59.38967136150235
Sector percentiles: P/E 2.096273291925466, 6m momentum 54.96894409937888
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055327277068978144
Base cash flow: 59452720.41429576
DCF price per share: base 2.036746036800425, conservative 0.9425277985627002, aggressive 4.316865621593876
Financial scorecard for 3491.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.046889309481653
Market cap: 54107148288 (USD: 337789663.42864275)
P/E ratio: 0.10639937957216088
P/B ratio: 1.8701271596788582
Debt to equity: 1.1612
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.62663715181699, earnings yield % 0.07297273852943562, rank 2643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.82553184309375
Total shareholder yield (%): -16.82553184309375 (Minimal or Negative)
Momentum (%): 1m 4.700266699857894, 3m -17.649547265234204, 6m -19.327517042830994, 12m -35.77321932577225, composite -25.21119683517159 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.573089898988726 (Likely Safe)
Equity multiplier (leverage): 2.7977670723657093
ROE archetype: Standard Business
P/E z-score: 4.441654211200053
FCF z-score: 4.441654211200054
Treasury beta 1y: 0.010753087284777743 (R-squared: 0.008717424391313549)
Dividend increase streak (years): 0
ROIC (%): 16.375539868980333 (pretax: 25.182792645701706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.743801652892563, P/B 34.29752066115703, ROIC 25.6198347107438, revenue growth 1y , 6m momentum 48.34710743801653
Sector percentiles: P/E 11.472742066720912, 6m momentum 55.49227013832384
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10171823024377309
Base cash flow: 62891487.97920728
DCF price per share: base 0.3345814994455232, conservative 0.19455270560425708, aggressive 0.5817536609780873