speb/financial-data huggingface dataset:
Financial scorecard for 8406.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 75240000 (USD: 10748571.42857143)
P/B ratio: 0.7636482994471047
Debt to equity: 0.18170000000000003
Current ratio: 2.78
Interest coverage ratio: -58.191489361702125
Return on net tangible assets (%): -48.462423572411616
Buffett classification: The Gruesome
Rule of 40 score: -58.30010968059675
Altman Z-score: 1.428536528306085 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.552693120739807
Total shareholder yield (%): -19.552693120739807 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -17.09183673469387, 12m -61.489403453689164, composite -26.236263736263734 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05655794583135432
FCF conversion rate: 1.2385701243064822
Beneish M-score: -1.1604428997403375 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5268154075782536
ROE archetype: Standard Business
Treasury beta 1y: -0.27189159554782066 (R-squared: 0.006563068448924918)
Dividend increase streak (years): 0
ROIC (%): -26.156934748395948 (pretax: -33.11004398531133)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.69503546099291, ROIC 79.43262411347519, revenue growth 1y , 6m momentum 59.57446808510638
Sector percentiles: P/E , 6m momentum 62.03059805285118
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6137142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8410.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.8963306673179072
Market cap: 362776068096 (USD: 2269620045.6456456)
P/E ratio: 0.1379571499011367
P/B ratio: 1.0922418653351451
Debt to equity: 0.39682950004191936
Return on net tangible assets (%): 14.64700799674708
Buffett classification: The Gruesome
Analyst consensus upside (%): 17514.045573403062
Rule of 40 score: 32.21038354408077
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.719864167133276
Total shareholder yield (%): -9.719864167133276 (Minimal or Negative)
Momentum (%): 1m 10.590774391401576, 3m 14.619305374209477, 6m 3.2455381869635453, 12m 4.985055101938977, composite 4.265319485742848 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.4839585782888705
Net income growth 1y (%): -30.625516171963508
Revenue CAGR 3y (%): 6.498189553763978
Net income CAGR 3y (%): -15.731108751170497
FCF CAGR 3y (%): 5.208710377428072
Revenue deceleration: yes
Revenue growth consistency score: 7.732834179133234
Beneish M-score: -2.4707443857197253 (Likely Safe)
ROE (%): 4.604744977504725
Net margin (%): 8.381880428658986
Asset turnover: 0.10275565701647717
Equity multiplier (leverage): 5.34636224563076
ROE archetype: Low Return
P/E z-score: 5.4356590392485575
FCF z-score: 4.7416346464670225
Treasury beta 1y: 0.007207188505350384 (R-squared: 0.022087355740263784)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.61490683229814, P/B 47.51552795031056, ROIC , revenue growth 1y 57.919254658385086, 6m momentum 73.4472049689441
Sector percentiles: P/E 7.889291257113296, 6m momentum 31.531298499741332
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05233495777789102
Base cash flow: 216347597.59759754
DCF price per share: base 0.07548266998811058, conservative 0.05765877794322927, aggressive 0.10538153308463175
Financial scorecard for 8416.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.387508394895904
Market cap: 12268106752 (USD: 76752419.61961962)
P/E ratio: 0.13628801507589386
P/B ratio: 0.21067269814447975
Debt to equity: 1.5240732505962715
Return on net tangible assets (%): 1.6777926123720526
Buffett classification: The Gruesome
Rule of 40 score: 95.47523568016169
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.0404039314313263
Buyback yield (%): 0
Debt paydown yield (%): -140.3457100371287
Total shareholder yield (%): -137.30530610569738 (Minimal or Negative)
Momentum (%): 1m -3.646379611365781, 3m 12.933441730585704, 6m 6.013588102399343, 12m 33.69960472305886, composite 19.235441737201572 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4819346621038236 (Likely Safe)
Equity multiplier (leverage): 22.00602775654342
ROE archetype: Standard Business
P/E z-score: 4.964096746949339
FCF z-score: 2.6133807821393176
Treasury beta 1y: 0.0009174214130387125 (R-squared: 7.138910882983107e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.304347826086957, P/B 9.937888198757763, ROIC , revenue growth 1y , 6m momentum 66.92546583850931
Sector percentiles: P/E 7.7858251422659075, 6m momentum 27.056389032591827
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07355152457995047
Base cash flow: 4717217.217217219
DCF price per share: base 0.12973058711091795, conservative 0.12310680777112579, aggressive 0.1380531660618146
Financial scorecard for 8426.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 200000000 (USD: 25706940.874035988)
P/E ratio: 1.5424164524421595
P/B ratio: 1.7957575228522615
Debt to equity: 0.0062
Current ratio: 4.48
Interest coverage ratio: 314.4057971014493
Return on net tangible assets (%): 13.68080410031301
Buffett classification: The Great
Rule of 40 score: 7.063259948160971
Altman Z-score: 6.455467353352946 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04259745222929932
Total shareholder yield (%): -0.04259745222929932 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.828170553935871, 6m -14.232934553131596, 12m 0.1275510204081659, composite -8.3111846955531 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.595254358186516
Net income growth 1y (%): 28.422330262592645
Revenue CAGR 3y (%): 2.7120563169750644
Net income CAGR 3y (%): 1.0760039150230494
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.926417033172438
Accrual ratio: 0.2766150992610498
FCF conversion rate: -1.7161562056494073
Beneish M-score: -0.7590806487249131 (Strong Manipulation Signal)
ROE (%): 13.878532926697712
Net margin (%): 4.971572157557163
Asset turnover: 2.0484595523460083
Equity multiplier (leverage): 1.3627695463791203
ROE archetype: Standard Business
P/E z-score: 4.569606026463321
Treasury beta 1y: 0.2295031262248478 (R-squared: 0.009404271092446934)
Dividend increase streak (years): 0
ROIC (%): 18.134789207807113 (pretax: 20.85961538461538)
Incremental ROIC 3y (%): -8.064806736910292 (pretax: -5.616926610526673)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.61971830985916, P/B 63.6150234741784, ROIC 12.206572769953052, revenue growth 1y 12.676056338028168, 6m momentum 62.676056338028175
Sector percentiles: P/E 22.204968944099377, 6m momentum 57.298136645962735
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05625254448069787
Base cash flow: 2820179.948586118
DCF price per share: base 0.023467932222473814, conservative 0.01906541155733622, aggressive 0.02976158195124768
Financial scorecard for 8428.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.08673469387755103
Market cap: 76140632 (USD: 9786713.624678662)
Debt to equity: -0.5584347598481875
Current ratio: 0.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.970209306049336
Total shareholder yield (%): 4.970209306049336 (Moderate Return)
Momentum (%): 1m 0, 3m -0.12755102040815042, 6m -0.510204081632649, 12m 0.12755102040816846, composite -0.170068027210877 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.723277784757384 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00230194446379821 (R-squared: 0.005020721615636283)
Dividend increase streak (years): 0
ROIC (%): -319.3991615180936 (pretax: -404.3027360988527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.5820895522388, revenue growth 1y , 6m momentum 30.223880597014922
Sector percentiles: P/E , 6m momentum 33.65785813630042
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -2127713.9208173687
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8445.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 31783700 (USD: 4054043.3673469387)
P/B ratio: 0.6120288763895656
Debt to equity: 0.0052
Current ratio: 4.82
Interest coverage ratio: -334.67857142857144
Return on net tangible assets (%): -13.497792934437605
Buffett classification: The Gruesome
Rule of 40 score: -37.33384410845427
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6287357217013946
Total shareholder yield (%): -0.6287357217013946 (Minimal or Negative)
Momentum (%): 1m -14.285714285714299, 3m -20.10204081632653, 6m -20.40816326530613, 12m -42.78425655976677, composite -24.586167800453513 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -36.75418284649846
Revenue CAGR 3y (%): -4.3165763642247
Revenue deceleration: yes
Revenue growth consistency score: 30.42580666920055
Beneish M-score: -2.3704632413370232 (Likely Safe)
ROE (%): -13.513102878525132
Net margin (%): -4.751005854434191
Asset turnover: 2.2938166994425333
Equity multiplier (leverage): 1.2399689422070648
ROE archetype: Low Return
Treasury beta 1y: 0.09468673524842201 (R-squared: 0.0018894344625139882)
Dividend increase streak (years): 0
ROIC (%): -13.061433687962031 (pretax: -16.5334603645089)
Incremental ROIC 3y (%): 14.651985251056972 (pretax: 18.546816773489848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.48013816925734, ROIC 80.13816925734024, revenue growth 1y 47.49568221070812, 6m momentum 75.12953367875647
Sector percentiles: P/E , 6m momentum 70.14848950332822
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05955464221208331
Base cash flow: -1166198.9795918367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8452.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02295918367346939
Market cap: 64681204 (USD: 9240172)
P/B ratio: 0.059246982031078456
Debt to equity: 0.026099999999999998
Current ratio: 3.36
Interest coverage ratio: 3.3151862464183384
Return on net tangible assets (%): -11.76109178321007
Buffett classification: The Gruesome
Rule of 40 score: -39.89758251314731
Altman Z-score: 1.0784079959546253 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24125620760668365
Total shareholder yield (%): 0.24125620760668365 (Low Return)
Momentum (%): 1m -41.935483870967744, 3m -42.009545753785375, 6m -36.04227405247814, 12m -37.85186488388458, composite -23.672973479873434 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08348071054361668
FCF conversion rate: 0.0027793729183415643
Beneish M-score: -2.353229136358036 (Likely Safe)
Equity multiplier (leverage): 1.273325163010671
ROE archetype: Standard Business
Treasury beta 1y: 0.045334625845904565 (R-squared: 0.00016576754207748198)
Dividend increase streak (years): 1
ROIC (%): 0.2446298288717957 (pretax: 0.30965801123012116)
Incremental ROIC 3y (%): 10.47153006154017 (pretax: 13.255101343721734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.0650406504065035, ROIC 45.52845528455284, revenue growth 1y , 6m momentum 71.54471544715447
Sector percentiles: P/E , 6m momentum 65.36471805483704
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -6563142.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8708.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.067769705110203
Market cap: 51404484608 (USD: 321599628.4284284)
P/E ratio: 0.10248963750491073
P/B ratio: 0.8940832398684784
Debt to equity: 0.5333
Current ratio: 1.15
Interest coverage ratio: 0.1271186440677966
Return on net tangible assets (%): 6.228264306038571
Buffett classification: The Gruesome
Rule of 40 score: 15.75990417446112
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.950842661544617
Buyback yield (%): 0
Debt paydown yield (%): -0.45339890565909335
Total shareholder yield (%): 5.497443755885524 (Moderate Return)
Momentum (%): 1m 11.66448760094775, 3m 14.146643746724976, 6m 15.786985514121415, 12m 19.650011071824697, composite 12.361661287026452 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.638722565954668
Net income growth 1y (%): -18.7881450176532
Revenue CAGR 3y (%): 11.080574976131752
Revenue deceleration: yes
Revenue growth consistency score: 24.454398822909205
Accrual ratio: -0.012646346180610378
FCF conversion rate: 1.5545058139534882
Beneish M-score: -2.766486565170912 (Likely Safe)
ROE (%): 5.431419120794432
Net margin (%): 13.122258249094031
Asset turnover: 0.1738002438399482
Equity multiplier (leverage): 2.381520668093314
ROE archetype: Standard Business
P/E z-score: 4.7942893135474565
FCF z-score: 2.917490506464765
Treasury beta 1y: 0.0038221039435672754 (R-squared: 0.0035615145715793225)
Dividend increase streak (years): 0
ROIC (%): 0.0463094898831576 (pretax: 0.07124536905101168)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.813186813186812, P/B 29.945054945054945, ROIC 34.61538461538461, revenue growth 1y 41.208791208791204, 6m momentum 16.208791208791208
Sector percentiles: P/E 6.233833419555096, 6m momentum 16.218313502327987
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 18487237.237237237
DCF price per share: base 0.2887689050355553, conservative 0.15936027850050738, aggressive 0.549270287692865
Financial scorecard for 8729.T (Financial Services — Insurance - Life, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9420599548201967
Market cap: 1035113267200 (USD: 6475933853.853854)
P/E ratio: 0.1155994704381801
P/B ratio: 1.526577843058841
Debt to equity: 1.7418
Current ratio: 0.62
Return on net tangible assets (%): 13.087135473400249
Buffett classification: The Gruesome
Analyst consensus upside (%): 18292.762011173185
Rule of 40 score: 13.554481261883554
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.748053784388786
Total shareholder yield (%): 6.748053784388786 (Moderate Return)
Momentum (%): 1m 9.839025035312975, 3m 13.58043606228409, 6m -1.8494032478793345, 12m , composite 5.865516407202378 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015176087560102643
FCF conversion rate: 7.510144509712062
Beneish M-score: -2.5229670081185667 (Likely Safe)
Equity multiplier (leverage): 37.497448880465974
ROE archetype: Standard Business
P/E z-score: 1.0901938060283163
FCF z-score: 1.0901938060283154
Treasury beta 1y: 0.008085647980781383 (R-squared: 0.012681516964190764)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.8125, P/B 53.125, ROIC , revenue growth 1y , 6m momentum 56.25
Sector percentiles: P/E 6.906363166063115, 6m momentum 44.46456285566477
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 447985485.48548543
DCF price per share: base 0.009109950345354037, conservative 0.005986850344511723, aggressive 0.013864148676765466
Financial scorecard for 8742.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.35795836131632
Market cap: 6465419264 (USD: 40449319.719719715)
P/E ratio: 0.12149366609460506
P/B ratio: 0.531045007914049
Debt to equity: 0
Current ratio: 1.31
Interest coverage ratio: 2721.686567164179
Return on net tangible assets (%): 2.4242560533867206
Buffett classification: The Gruesome
Rule of 40 score: 8.93868589288648
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9627372558278691
Buyback yield (%): 3.099273099205466
Debt paydown yield (%): 1.156637230737593
Total shareholder yield (%): 5.218647585770928 (Moderate Return)
Momentum (%): 1m -2.225933119150036, 3m 2.17787585148231, 6m 10.638257237898952, 12m 70.37761967086514, composite 29.024194943945815 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005311871972517975
FCF conversion rate: 1.4393616945303407
Beneish M-score: -2.6183041531895292 (Likely Safe)
Equity multiplier (leverage): 2.277847911857396
ROE archetype: Standard Business
P/E z-score: 4.36616640931777
FCF z-score: 3.6118394071932496
Treasury beta 1y: 0.004932637531563898 (R-squared: 0.003864436502811495)
Dividend increase streak (years): 1
ROIC (%): 2.22350712505587 (pretax: 2.8142584485395803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.461538461538462, P/B 20.32967032967033, ROIC 28.846153846153843, revenue growth 1y , 6m momentum 18.681318681318682
Sector percentiles: P/E 7.139161924469736, 6m momentum 21.339886187273667
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07935
Base cash flow: 1510735.7357357354
DCF price per share: base 0.021958627462109935, conservative 0.020480077523122905, aggressive 0.023777657140419996
Financial scorecard for 8747.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.805543683985592
Market cap: 13797403648 (USD: 86320092.8928929)
P/E ratio: 0.022241968593762217
P/B ratio: 0.8666941152494024
Debt to equity: 0.0385
Current ratio: 1.08
Return on net tangible assets (%): 25.20826984711929
Buffett classification: The Great
Rule of 40 score: 81.26465527514506
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.747610878043364
Buyback yield (%): 0
Debt paydown yield (%): 0.3201663808280117
Total shareholder yield (%): 4.067777258871375 (Moderate Return)
Momentum (%): 1m 13.823780177548601, 3m -10.578994195966027, 6m 5.6667405389749, 12m 45.221460139089004, composite 7.557403534067906 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 58.714813188950934
Net income growth 1y (%): 116.2455034766229
Revenue CAGR 3y (%): 16.344216658324218
Net income CAGR 3y (%): 60.68939871732191
FCF CAGR 3y (%): 8.65559352505667
Revenue deceleration: no
Revenue growth consistency score: 30.886739980408013
Accrual ratio: 0.0071020200392294
FCF conversion rate: 0.6621669789995237
Beneish M-score: -1.9488722140235284 (Likely Safe)
ROE (%): 26.872825589356374
Net margin (%): 34.05461583159124
Asset turnover: 0.06173107091367883
Equity multiplier (leverage): 12.783022015601395
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.462087257197083
FCF z-score: 5.4620872571970684
Treasury beta 1y: -0.0030917199453159333 (R-squared: 0.0013270900268690777)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.098901098901099, P/B 28.846153846153843, ROIC , revenue growth 1y 10.714285714285714, 6m momentum 24.175824175824175
Sector percentiles: P/E 0.4138644593895499, 6m momentum 27.62545266425246
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10408088800686124
Base cash flow: 28484941.191191193
DCF price per share: base 1.647216081102335, conservative 1.16516398044355, aggressive 2.4948313765196626
Financial scorecard for 8750.T (Financial Services — Insurance - Life, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.75285426460712
Market cap: 6933260533760 (USD: 43376254590.59059)
P/E ratio: 0.07330260669640616
P/B ratio: 1.2030449150535778
Debt to equity: 0.5257000000000001
Current ratio: 1.44
Return on net tangible assets (%): 17.091379054666742
Buffett classification: The Gruesome
Analyst consensus upside (%): 21676.934553131596
Rule of 40 score: 14.580580709555043
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9741669154614792
Total shareholder yield (%): -0.9741669154614792 (Minimal or Negative)
Momentum (%): 1m 9.91095191901102, 3m 33.11013603480945, 6m 40.64488225205387, 12m 50.549691170700385, composite 36.90975279348564 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.187815445812063
Net income growth 1y (%): -10.847467190493143
Revenue CAGR 3y (%): 1.380969171972235
Net income CAGR 3y (%): 27.939326701981336
Revenue deceleration: no
Revenue growth consistency score: 10.147559339958915
Accrual ratio: -0.003179618332786221
FCF conversion rate: 1.5400289053749796
Beneish M-score: -2.5286964398094205 (Likely Safe)
ROE (%): 10.72434151646236
Net margin (%): 4.151068360750286
Asset turnover: 0.1418397968316501
Equity multiplier (leverage): 18.21430688798334
ROE archetype: Standard Business
P/E z-score: 5.424859768986546
FCF z-score: 3.911425774193151
Treasury beta 1y: 0.00244621456569861 (R-squared: 0.001235833993563178)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5625, P/B 45.3125, ROIC , revenue growth 1y 39.0625, 6m momentum 1.5625
Sector percentiles: P/E 3.569580962234868, 6m momentum 3.1298499741334718
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06226358896918859
Base cash flow: 3518762512.5125127
DCF price per share: base 0.12408060044117024, conservative 0.10534471877979558, aggressive 0.14909080192836202
Financial scorecard for 8771.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.17284327492521
Market cap: 81282498560 (USD: 508524140.1401401)
P/E ratio: 0.13098833516798208
P/B ratio: 3.1949516162773235
Debt to equity: 0
Current ratio: 2.21
Return on net tangible assets (%): 18.2871850316881
Buffett classification: The Great
Analyst consensus upside (%): 22196.342219466835
Rule of 40 score: 35.77383551700608
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.181564336006553
Buyback yield (%): 7.381541052864013
Total shareholder yield (%): 9.563105388870566 (Moderate Return)
Momentum (%): 1m 8.832517976366113, 3m 1.6436055335593514, 6m -0.022262922748623865, 12m 11.254830022201658, composite 1.2823557125680107 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.005591238265401175
FCF conversion rate: 1.0492323152001046
Beneish M-score: -2.228813729571489 (Likely Safe)
Equity multiplier (leverage): 1.287465958742911
ROE archetype: Standard Business
P/E z-score: 5.281045262782898
FCF z-score: 5.281045262782891
Treasury beta 1y: 0.0023395673775956903 (R-squared: 0.0015431649514332127)
Dividend increase streak (years): 5
ROIC (%): 37.29257430152914 (pretax: 53.56377635769455)
Incremental ROIC 3y (%): 4.0275368237419045 (pretax: 5.075925325666133)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.447154471544716, P/B 66.66666666666666, ROIC 3.6585365853658534, revenue growth 1y , 6m momentum 30.48780487804878
Sector percentiles: P/E 7.630625969994827, 6m momentum 40.66218313502328
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405
Base cash flow: 23148967.71771772
DCF price per share: base 0.11269998353848973, conservative 0.09120539413778722, aggressive 0.14412049639167837
Financial scorecard for 8772.T (Financial Services — Mortgage Finance, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.097991330362049
Market cap: 27534960640 (USD: 172265769.76976976)
P/E ratio: 0.043000658918480865
P/B ratio: 0.5141079467548992
Debt to equity: 1.4102000000000001
Current ratio: 4.82
Interest coverage ratio: 117.92113954572164
Return on net tangible assets (%): 7.7521541062934425
Buffett classification: The Great
Rule of 40 score: -66.00920671096928
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.3896384258641166
Buyback yield (%): 0
Debt paydown yield (%): -12.789290624848368
Total shareholder yield (%): -10.399652198984251 (Minimal or Negative)
Momentum (%): 1m 2.979424873313395, 3m -0.9240735978908253, 6m -4.062733646496318, 12m 6.7445498531348225, composite -0.4435385811858028 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.28310683773368
Net income growth 1y (%): 9.171304139010527
Revenue CAGR 3y (%): 5.781878191851142
Net income CAGR 3y (%): 5.538519978785894
Revenue deceleration: yes
Revenue growth consistency score: 7.715616753556869
Accrual ratio: 0.08232616266066083
FCF conversion rate: -1.6736978620044782
Beneish M-score: -2.259209219718838 (Likely Safe)
Equity multiplier (leverage): 2.423589267550966
ROE archetype: Standard Business
P/E z-score: 5.185960887671024
Treasury beta 1y: 0.004794913051276812 (R-squared: 0.007223670211495001)
Dividend increase streak (years): 1
ROIC (%): 3.1755647200092585 (pretax: 4.885484184629629)
Incremental ROIC 3y (%): 5.093108788462958 (pretax: 7.923296372073771)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 13.043478260869565, ROIC 8.695652173913043, revenue growth 1y 21.73913043478261, 6m momentum 20.652173913043477
Sector percentiles: P/E 0.9311950336264873, 6m momentum 47.87894464562856
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0715471431142337
Base cash flow: 25554679.67967968
DCF price per share: base 0.059438639319990196, conservative 0.0238803889927858, aggressive 0.11043013705347153
Financial scorecard for 9024.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.735148665974723
Market cap: 904872919040 (USD: 5661116860.860861)
P/E ratio: 0.18117196300580427
P/B ratio: 1.9337570580521635
Debt to equity: 1.1344
Current ratio: 0.42
Interest coverage ratio: 6.623599592608759
Return on net tangible assets (%): -9.72252212313284
Buffett classification: The Gruesome
Analyst consensus upside (%): 11575.743363074813
Rule of 40 score: -76.43828682879837
Altman Z-score: 1.1413047845671334 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.067348370121197, earnings yield % 0.019038484585264727, rank 6221
Dividend yield (%): 1.2998510346047896
Buyback yield (%): 5.40727863222052
Debt paydown yield (%): 6.508833826623104
Total shareholder yield (%): 13.215963493448413 (High Return)
Momentum (%): 1m 21.725871579328206, 3m -7.531557939028978, 6m -15.468525687915294, 12m -26.724371299512097, composite -20.934277472775435 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -46.68177681293976
Net income growth 1y (%): -85.8283195558735
Revenue CAGR 3y (%): -0.058275056352175
Net income CAGR 3y (%): -17.622518772907213
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 57.83751774126993
Beneish M-score: -2.426646956399621 (Likely Safe)
ROE (%): 6.629784321530455
Net margin (%): 7.6232353892371885
Asset turnover: 0.27819956520629663
Equity multiplier (leverage): 3.1261054480339454
ROE archetype: Standard Business
P/E z-score: 5.6287098569778165
Treasury beta 1y: 0.01496749780115311 (R-squared: 0.027467747680216408)
Dividend increase streak (years): 0
ROIC (%): 3.384047417089106 (pretax: 3.9243880320130202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.18411552346571, P/B 60.28880866425993, ROIC 48.73646209386281, revenue growth 1y 45.12635379061371, 6m momentum 69.67509025270758
Sector percentiles: P/E 25.371223758320532, 6m momentum 64.26011264720943
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06479898350689059
Base cash flow: -318318318.31831837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9033.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.815861774223091
Market cap: 18993139712 (USD: 118825949.14914915)
P/E ratio: 0.1013995899912501
P/B ratio: 0.4125569358112562
Debt to equity: 0.6717
Current ratio: 0.59
Interest coverage ratio: -0.8734939759036144
Return on net tangible assets (%): -0.8826522160959804
Buffett classification: The Gruesome
Rule of 40 score: -6.876093600092161
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.279859434132469
Total shareholder yield (%): -11.279859434132469 (Minimal or Negative)
Momentum (%): 1m -1.49468646734002, 3m -0.7192315257102964, 6m -3.393589877270558, 12m -9.659089773270782, composite -4.133702872087604 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 4.049980592595315
Net income growth 1y (%): -18.680486982246116
Revenue CAGR 3y (%): 4.3886704194742165
Net income CAGR 3y (%): 4.301533804196089
Revenue deceleration: yes
Revenue growth consistency score: 8.67584017319962
Accrual ratio: 0.04891014762118952
FCF conversion rate: -3.188473520249221
Beneish M-score: -2.3964379415529926 (Likely Safe)
ROE (%): 2.8157366064411007
Net margin (%): 3.4267413931144914
Asset turnover: 0.3407704037497157
Equity multiplier (leverage): 2.4112865713301495
ROE archetype: Low Return
P/E z-score: 4.406081649338382
Treasury beta 1y: 0.006260824427209396 (R-squared: 0.033945385686647254)
Dividend increase streak (years): 0
ROIC (%): -0.3567653512434215 (pretax: -0.39816569184721423)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.238095238095237, P/B 14.285714285714285, ROIC 72.61904761904762, revenue growth 1y 26.190476190476193, 6m momentum 42.857142857142854
Sector percentiles: P/E 17.869943676395287, 6m momentum 45.980542754736305
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05360803444885907
Base cash flow: -2333583.583583586
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9034.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.799133036204896
Market cap: 15168919552 (USD: 94900647.84784785)
P/E ratio: 0.06630330882057667
P/B ratio: 0.6264869333968718
Debt to equity: 0.3425
Current ratio: 1.38
Interest coverage ratio: 29.093477070302367
Return on net tangible assets (%): 3.8083979413237463
Buffett classification: The Gruesome
Rule of 40 score: 0.9350611658502261
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.0614415515890165, earnings yield % 0.06723147972190675, rank 5599
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05969551737477003
Total shareholder yield (%): 0.05969551737477003 (Low Return)
Momentum (%): 1m 0.16065140105700298, 3m 0.5402377992120918, 6m -0.9317319352662591, 12m 6.865512630579408, composite 2.100870972233244 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014815671478768227
FCF conversion rate: 0.6155560040243918
Beneish M-score: -2.635751149778988 (Likely Safe)
Equity multiplier (leverage): 1.4957394012480725
ROE archetype: Standard Business
P/E z-score: 5.06973111221579
FCF z-score: 3.64712186202347
Treasury beta 1y: 0.004095798505566257 (R-squared: 0.0077734485341057575)
Dividend increase streak (years): 0
ROIC (%): 5.105204540761328 (pretax: 7.608379303043391)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.441558441558442, P/B 17.532467532467532, ROIC 51.298701298701296, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 8.115719406041986, 6m momentum 41.116231438812086
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06540744375757729
Base cash flow: 5445845.845845846
DCF price per share: base 0.06887112059263215, conservative 0.05648477034667966, aggressive 0.08507186588850658
Financial scorecard for 9036.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.107943097869223
Market cap: 7289347072 (USD: 45604023.223223224)
P/E ratio: 0.130839133635033
P/B ratio: 0.2944775923816111
Debt to equity: 0.0326
Current ratio: 3.9
Interest coverage ratio: 19.792712372868955
Return on net tangible assets (%): 1.6343016989868984
Buffett classification: The Gruesome
Rule of 40 score: -8.265724252478922
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8238844057730572
Total shareholder yield (%): 0.8238844057730572 (Low Return)
Momentum (%): 1m 6.610545534228346, 3m 6.516768904984241, 6m 6.511042311737751, 12m 36.503482465162065, composite 13.689064035475369 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4562897951136757 (Likely Safe)
Equity multiplier (leverage): 1.2107010394780784
ROE archetype: Standard Business
P/E z-score: 5.245130301287834
FCF z-score: 5.2451303012878405
Treasury beta 1y: 0.004580559172146198 (R-squared: 0.005326241137111271)
Dividend increase streak (years): 0
ROIC (%): 1.0167002242782945 (pretax: 1.5641541911973762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.07792207792208, P/B 5.844155844155844, ROIC 74.02597402597402, revenue growth 1y , 6m momentum 29.22077922077922
Sector percentiles: P/E 21.60778289810548, 6m momentum 29.595494111623143
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06227103234687949
Base cash flow: 2079848.5985985985
DCF price per share: base 0.07463446807055818, conservative 0.06632028416053948, aggressive 0.08573234473093717
Financial scorecard for 9044.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.858233103364064
Market cap: 316484059136 (USD: 1980005374.9749749)
P/E ratio: 0.08434783878622866
P/B ratio: 0.9375080744569085
Debt to equity: 1.2919
Current ratio: 0.68
Interest coverage ratio: 9.627862135454325
Return on net tangible assets (%): 17.020533550907384
Buffett classification: The Great
Analyst consensus upside (%): 16571.707953063888
Rule of 40 score: 12.972767727345813
Altman Z-score: 0.7816666479761136 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.661063124111712
Buyback yield (%): 3.889611386306862
Debt paydown yield (%): 1.603317895144451
Total shareholder yield (%): 7.1539924055630255 (Moderate Return)
Momentum (%): 1m 6.904629357422952, 3m -2.1319815347372444, 6m -6.2691873144956185, 12m 18.141614065388197, composite 0.703351607739941 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.984348254430748
Net income growth 1y (%): 4.785863255335565
Revenue CAGR 3y (%): -0.10329417519294726
Net income CAGR 3y (%): 12.605456879606924
FCF CAGR 3y (%): 0.4470087302807846
Revenue deceleration: yes
Revenue growth consistency score: 6.490110536577992
Beneish M-score: -2.435465208954713 (Likely Safe)
ROE (%): 7.458681564964594
Net margin (%): 9.953005885597289
Asset turnover: 0.2505428561889771
Equity multiplier (leverage): 2.9910645193364265
ROE archetype: Standard Business
P/E z-score: 5.2342754300768055
FCF z-score: 5.234275430076796
Treasury beta 1y: 0.005166183343598236 (R-squared: 0.010525368594817331)
Dividend increase streak (years): 0
ROIC (%): 3.6200067957293176 (pretax: 5.1739703156632215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.305343511450381, P/B 56.48854961832062, ROIC 32.44274809160305, revenue growth 1y 33.20610687022901, 6m momentum 40.458015267175576
Sector percentiles: P/E 7.841614906832298, 6m momentum 44.72049689440994
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: 344550800.8008008
DCF price per share: base 0.66135120731397, conservative 0.49303591214248615, aggressive 0.9175723642540204
Financial scorecard for 9052.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.192441540997619
Market cap: 44372660224 (USD: 277606733.1331331)
P/E ratio: 0.06928495508081518
P/B ratio: 0.7202187507512816
Debt to equity: 0.6833
Current ratio: 0.72
Interest coverage ratio: 10.613744075829384
Return on net tangible assets (%): 3.6275989677168043
Buffett classification: The Gruesome
Rule of 40 score: 3.674379615627593
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.55438435496472, earnings yield % 0.035894757344814385, rank 6005
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6368299221752185
Total shareholder yield (%): 1.6368299221752185 (Low Return)
Momentum (%): 1m 2.353171585725455, 3m -1.5296998900723098, 6m -4.290363461088563, 12m -7.206474485683303, composite -5.053308806239403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.3980812634713855
Net income growth 1y (%): 24.921378818607455
Revenue CAGR 3y (%): -4.923844015216128
Net income CAGR 3y (%): 8.160251007876361
Revenue deceleration: yes
Revenue growth consistency score: 6.558103390594934
Accrual ratio: 0.012304325015123444
FCF conversion rate: 0.6024721878862793
Beneish M-score: -2.6636517752211404 (Likely Safe)
ROE (%): 6.538462261885465
Net margin (%): 10.079238512907406
Asset turnover: 0.30708779322570523
Equity multiplier (leverage): 2.1124446845810025
ROE archetype: Standard Business
P/E z-score: 5.184407432271953
FCF z-score: 1.0364067058667115
Treasury beta 1y: 0.0039909902780452715 (R-squared: 0.015611879119188413)
Dividend increase streak (years): 0
ROIC (%): 3.3224268024651655 (pretax: 4.669467582698262)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.714285714285714, P/B 22.61904761904762, ROIC 63.095238095238095, revenue growth 1y 39.285714285714285, 6m momentum 48.80952380952381
Sector percentiles: P/E 8.986175115207374, 6m momentum 47.82386072708653
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05650356975772033
Base cash flow: 13982732.732732736
DCF price per share: base 0.06401553161943482, conservative 0.04219417876490219, aggressive 0.09458843611021867
Financial scorecard for 9311.T (Industrials — Integrated Freight & Logistics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 49.02619207521827
Market cap: 11358684160 (USD: 71062838.83883883)
P/E ratio: 0.0422350712240316
P/B ratio: 0.509820872802517
Debt to equity: 0.3482
Current ratio: 1.39
Interest coverage ratio: 22.770176366843035
Return on net tangible assets (%): 10.412136496086204
Buffett classification: The Good
Rule of 40 score: 0.6741704324794808
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.503418103316287, earnings yield % 0.1319093191376361, rank 4707
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.6915154094722
Total shareholder yield (%): 34.6915154094722 (High Return)
Momentum (%): 1m 3.5638253510493048, 3m -2.1008226997985155, 6m 6.72227264941715, 12m 21.332055077410764, composite 7.259413862069532 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.017532729535556395
FCF conversion rate: 1.4557229064260342
Beneish M-score: -2.5073349284611046 (Likely Safe)
Equity multiplier (leverage): 2.0387924624259637
ROE archetype: Standard Business
P/E z-score: 5.1497725437086705
FCF z-score: 5.149772543708665
Treasury beta 1y: 0.002596559684852922 (R-squared: 0.0014084571332747347)
Dividend increase streak (years): 1
ROIC (%): 6.9492740562308075 (pretax: 10.608075641807682)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2987012987012987, P/B 12.987012987012985, ROIC 37.66233766233766, revenue growth 1y , 6m momentum 27.92207792207792
Sector percentiles: P/E 1.9969278033794162, 6m momentum 29.339477726574504
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058775021844821085
Base cash flow: 14349411.91191191
DCF price per share: base 1.9320174257481988, conservative 1.603607623386893, aggressive 2.3825153867091333
Financial scorecard for 9313.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.496123084437389
Market cap: 6300149248 (USD: 39556408.91567778)
P/E ratio: 0.0984938130019463
P/B ratio: 0.4993346521132545
Debt to equity: 0.3862
Current ratio: 0.86
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 0.07373598141869146, 3m 1.64110310860656, 6m -2.0327774611487843, 12m 14.612129404148513, composite 4.712002313935943 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5772991984521731
ROE archetype: Standard Business
P/E z-score: 4.702277932491394
Treasury beta 1y: 0.004456907934438457 (R-squared: 0.005695468845811691)
Dividend increase streak (years): 2
ROIC (%): 1.833306847311544 (pretax: 2.8204720727869907)
Incremental ROIC 3y (%): -183.33644768981077 (pretax: -232.92037260987036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20, P/B 13.10344827586207, ROIC 66.20689655172414, revenue growth 1y , 6m momentum 41.03448275862069
Sector percentiles: P/E 17.38351254480287, 6m momentum 42.831541218637994
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06579566682380282
Base cash flow: -12647632.454568723
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9324.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.544294523475182
Market cap: 73097314304 (USD: 457315529.9299299)
P/E ratio: 0.06432545688299614
P/B ratio: 0.6329765280519529
Debt to equity: 0.7254
Current ratio: 1.9
Interest coverage ratio: 3.8424350940017904
Return on net tangible assets (%): 6.238760686765993
Buffett classification: The Gruesome
Rule of 40 score: 1.2194929161787114
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.537809723206779, earnings yield % 0.021508703656688867, rank 6228
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.54740013576495
Total shareholder yield (%): 1.54740013576495 (Low Return)
Momentum (%): 1m 7.07408333306007, 3m 11.604541578658898, 6m 10.825904456426452, 12m 25.003159741883675, composite 13.058332941916385 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.27254082327771156
Net income growth 1y (%): 122.3268315734069
Revenue CAGR 3y (%): 3.7277380170150476
Net income CAGR 3y (%): 34.907805193655506
FCF CAGR 3y (%): 379.9472678696852
Revenue deceleration: yes
Revenue growth consistency score: 6.319010993228772
Beneish M-score: -2.4751907923786716 (Likely Safe)
ROE (%): 6.470089993654003
Net margin (%): 8.449859418931585
Asset turnover: 0.3488963736039375
Equity multiplier (leverage): 2.1946455174406836
ROE archetype: Standard Business
P/E z-score: 5.421942650741562
FCF z-score: 3.9166121808891914
Treasury beta 1y: 0.0035197229585438483 (R-squared: 0.003215737941955342)
Dividend increase streak (years): 0
ROIC (%): 1.855612488980478 (pretax: 2.6945073985949892)
Incremental ROIC 3y (%): 7.258693326910977 (pretax: 9.270184720096292)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.241379310344828, P/B 16.206896551724135, ROIC 65.86206896551724, revenue growth 1y 26.89655172413793, 6m momentum 20.689655172413794
Sector percentiles: P/E 7.347670250896058, 6m momentum 24.6031746031746
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060309943845588354
Base cash flow: 38851351.35135136
DCF price per share: base 0.1906654455157602, conservative 0.1337260627213436, aggressive 0.2716491374476356