speb/financial-data huggingface dataset:
Financial scorecard for 2819.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.20849868734355
Market cap: 24259940352 (USD: 151776403.6036036)
P/E ratio: 0.08740735916375326
P/B ratio: 0.6890853549398125
Debt to equity: 0.0116
Current ratio: 2.65
Interest coverage ratio: 400.6666666666667
Return on net tangible assets (%): 2.538584802226532
Buffett classification: The Gruesome
Rule of 40 score: 0.3290640468597008
Altman Z-score: 3.423653432421062 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.961860357360054, earnings yield % 0.1993658195471181, rank 5008
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36088493950497036
Total shareholder yield (%): 0.36088493950497036 (Low Return)
Momentum (%): 1m 2.6176779905936294, 3m -2.033965108744676, 6m -8.318073901532653, 12m -10.40427887543713, composite -7.680606105452637 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.4086621805175623
Net income growth 1y (%): 19.299276045165968
Revenue CAGR 3y (%): -1.3605164873231268
Net income CAGR 3y (%): -11.955163893833864
FCF CAGR 3y (%): -1.3689970964491982
Revenue deceleration: yes
Revenue growth consistency score: 7.402725638533821
Accrual ratio: 0.008165615273180271
FCF conversion rate: 0.7678070667414472
Beneish M-score: -2.664175792312533 (Likely Safe)
Equity multiplier (leverage): 1.4098132058994122
ROE archetype: Standard Business
P/E z-score: 5.185637857868986
FCF z-score: 4.524074860967775
Treasury beta 1y: 0.0037056839380270232 (R-squared: 0.012321967413746474)
Dividend increase streak (years): 0
ROIC (%): 8.253726828434276 (pretax: 12.431482056055437)
Incremental ROIC 3y (%): -19.211858884244045 (pretax: -26.321027868259183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.836065573770492, P/B 18.26697892271663, ROIC 33.021077283372364, revenue growth 1y 35.36299765807963, 6m momentum 48.711943793911004
Sector percentiles: P/E 8.979000724112963, 6m momentum 47.42939898624186
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05624496435371636
Base cash flow: 5649399.399399398
DCF price per share: base 0.18561258835308173, conservative 0.16493657797232533, aggressive 0.21465650743046752
Financial scorecard for 3053.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1050735698150072
Market cap: 11117704192 (USD: 69555206.4064064)
Current ratio: 1.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.20617110799439, earnings yield % 0.003013563433613983, rank 6376
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.887811794844305, 3m -1.92472067891812, 6m 1.2451796622419755, 12m -21.870764762112902, composite -4.976318362839372 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007691933172189436 (R-squared: 0.01363631820881449)
Dividend increase streak (years): 0
ROIC (%): 2.388888888888889 (pretax: 3.0239099859353016)
Incremental ROIC 3y (%): 3652.949206408204 (pretax: 4623.986337225574)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 60.07462686567165, revenue growth 1y , 6m momentum 26.492537313432834
Sector percentiles: P/E , 6m momentum 30.945757997218358
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06725
Base cash flow: -1751806.150501886
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3064.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.398742291959216
Market cap: 918139371520 (USD: 5744115187.187187)
P/E ratio: 0.1615779896193056
Debt to equity: 0.1808
Current ratio: 2.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 20192.69172932331
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.098043624915675, earnings yield % 0.03256710634353564, rank 3560
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.937322269135318, 3m -1.1798467924347131, 6m -18.810187784209823, 12m -38.502041036775104, composite -21.004804738754085 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.565226747367077
FCF z-score: 4.5652267473670785
Treasury beta 1y: -6.068599835631189e-05 (R-squared: 4.4498415332236394e-07)
Dividend increase streak (years): 0
ROIC (%): 35.79902530881539 (pretax: 51.537431663505515)
Incremental ROIC 3y (%): 401.81791991652716 (pretax: 609.1363090583516)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.880794701986755, P/B , ROIC 7.9470198675496695, revenue growth 1y , 6m momentum 51.65562913907284
Sector percentiles: P/E 19.88873435326843, 6m momentum 64.18636995827538
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08979396097295476
Base cash flow: 173780448.82040793
DCF price per share: base 0.056453414201082575, conservative 0.04091341443769125, aggressive 0.07923666295800849
Financial scorecard for 3070.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 0.4823249282617987
Market cap: 6374494720 (USD: 39795821.70058684)
Debt to equity: 0.15710000000000002
Current ratio: 2.37
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 29.906180678511113, 3m -20.565559495028516, 6m -12.128159621270015, 12m -73.85620249958733, composite -37.52286053418239 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 0.01619116714380909 (R-squared: 0.00497042490149828)
Dividend increase streak (years): 0
ROIC (%): -0.6280967859282971 (pretax: -0.7950592226940469)
Incremental ROIC 3y (%): 13.446019497050706 (pretax: 17.020277844367982)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.02654867256636, revenue growth 1y , 6m momentum 52.21238938053098
Sector percentiles: P/E , 6m momentum 55.28511821974965
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06888967059373667
Base cash flow: -1948100.0261164797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3193.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 17.86433848220282
Market cap: 33755166720 (USD: 220391529.90336904)
P/E ratio: 0.13149879133612352
P/B ratio: 3.8218978847790632
Debt to equity: 0.2169
Current ratio: 1.29
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 9.683780346655627, 3m -3.554306436907713, 6m -17.717964046682784, 12m -15.949618980753275, composite -14.880847956620045 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1336817829493375
ROE archetype: Standard Business
Treasury beta 1y: 0.002445327787831925 (R-squared: 0.0011364033579178581)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.328358208955224, P/B 44.40298507462687, ROIC , revenue growth 1y , 6m momentum 66.7910447761194
Sector percentiles: P/E 17.454798331015297, 6m momentum 62.93463143254521
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3195.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.6021735148665974
Market cap: 4817614848 (USD: 30076257.01086278)
P/E ratio: 0.14129010137532805
P/B ratio: 1.7171770870405083
Debt to equity: 0.9052
Current ratio: 1.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.271558371650723
Total shareholder yield (%): -12.271558371650723 (Minimal or Negative)
Momentum (%): 1m 20.022936082977765, 3m 32.28671701148021, 6m 5.730463353028828, 12m 36.22172969011021, composite 17.17119847099687 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6073790201077935 (Likely Safe)
Equity multiplier (leverage): 2.7220421095182337
ROE archetype: Standard Business
P/E z-score: 3.7262188591511185
Treasury beta 1y: 0.002849746232980986 (R-squared: 0.00032072518606054366)
Dividend increase streak (years): 0
ROIC (%): 4.360266668278881 (pretax: 4.877831388808097)
Incremental ROIC 3y (%): 5.6432137552035595 (pretax: 6.09653685701762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.55629139072848, P/B 27.1523178807947, ROIC 38.41059602649007, revenue growth 1y , 6m momentum 18.543046357615893
Sector percentiles: P/E 18.393602225312936, 6m momentum 24.513212795549375
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07924603338102208
Base cash flow: 1208245.6140350876
DCF price per share: base 0.015104321694791974, conservative 0.012960306792586574, aggressive 0.017742948479694508
Financial scorecard for 3197.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.197081628915075
Market cap: 677746573312 (USD: 4240156239.4394393)
P/E ratio: 0.28831296659332517
Debt to equity: 0.6801
Current ratio: 0.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 13845.423998585198
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.5690334383153, earnings yield % 0.024828168392991914, rank 5146
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.869367131038842, 3m -2.309573506182272, 6m -12.494123627279944, 12m -8.305344503032643, composite -9.932806349889681 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.039039835342821
FCF z-score: 4.811304614295428
Treasury beta 1y: 0.0054339221396626875 (R-squared: 0.007820907044476478)
Dividend increase streak (years): 0
ROIC (%): 7.033912386979781 (pretax: 10.821403672276587)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.492537313432834, P/B , ROIC 35.82089552238806, revenue growth 1y , 6m momentum 60.07462686567165
Sector percentiles: P/E 26.912378303198885, 6m momentum 55.910987482614736
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: 296483600.7927882
DCF price per share: base 0.5637716588550071, conservative 0.32946760791376145, aggressive 0.9982229246423985
Financial scorecard for 3199.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.25447218999939
Market cap: 25266198528 (USD: 158071812.6126126)
P/E ratio: 0.07866293950351158
P/B ratio: 1.0890132770119147
Debt to equity: 1.2016
Current ratio: 1.27
Interest coverage ratio: 19.45405405405405
Return on net tangible assets (%): 17.95552889764792
Buffett classification: The Great
Rule of 40 score: -4.430506510989214
Altman Z-score: 2.571866966926009 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.539081343263799, earnings yield % 0.04532789367125101, rank 5585
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.99753384925766
Total shareholder yield (%): -2.99753384925766 (Minimal or Negative)
Momentum (%): 1m -1.5555198594906774, 3m -7.463022291059467, 6m -10.570626931680307, 12m -24.547362059734752, composite -13.796261733780687 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.092738609681724
Net income growth 1y (%): -0.5350620239883641
Revenue CAGR 3y (%): -5.628093175513282
Net income CAGR 3y (%): 3.6213893962232957
Revenue deceleration: yes
Revenue growth consistency score: 10.889022585838424
Accrual ratio: 0.015608816959227589
FCF conversion rate: 0.40643407340280924
Beneish M-score: -2.2675273488065737 (Likely Safe)
Equity multiplier (leverage): 3.3372949293309966
ROE archetype: Standard Business
P/E z-score: 5.078441671639619
FCF z-score: 2.6747487446572076
Treasury beta 1y: 0.004702806997773351 (R-squared: 0.013006974001536446)
Dividend increase streak (years): 11
ROIC (%): 5.201629938038597 (pretax: 7.379385290438989)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.108108108108109, P/B 51.35135135135135, ROIC 40.54054054054054, revenue growth 1y 40.54054054054054, 6m momentum 54.054054054054056
Sector percentiles: P/E 9.422809457579973, 6m momentum 52.46870653685674
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05751149337881599
Base cash flow: 26219969.96996997
DCF price per share: base 0.22741390285873933, conservative 0.17896037886464167, aggressive 0.2946406965379247
Financial scorecard for 3224.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.273765187129862
Market cap: 3737542144 (USD: 23383021.42142142)
P/B ratio: 2.5887479129450672
Debt to equity: 0.1867
Current ratio: 2.42
Interest coverage ratio: -18.951735469295542
Return on net tangible assets (%): -24.829850653181193
Buffett classification: The Gruesome
Rule of 40 score: -12.232531327212781
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.245069572652289
Buyback yield (%): 0
Debt paydown yield (%): 2.3162918419849934
Total shareholder yield (%): 3.5613614146372825 (Low Return)
Momentum (%): 1m -1.1959292932495444, 3m -10.519791789777786, 6m -17.92374083263666, 12m -5.4388099999311805, composite -10.91258978807091 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8385173994523794 (Likely Safe)
Equity multiplier (leverage): 1.9563534574521808
ROE archetype: Standard Business
Treasury beta 1y: 0.00521451943842622 (R-squared: 0.004692696972269856)
Dividend increase streak (years): 0
ROIC (%): -6.761519704006287 (pretax: -8.558885701273782)
Incremental ROIC 3y (%): -23.311223937912338 (pretax: -29.507878402420683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.44776119402985, ROIC 75, revenue growth 1y , 6m momentum 67.16417910447761
Sector percentiles: P/E , 6m momentum 63.07371349095967
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06722170116389158
Base cash flow: -2391078.578578579
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3231.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.778741070883449
Market cap: 808509112320 (USD: 5058240192.192192)
P/E ratio: 0.06541749738148744
P/B ratio: 1.0753063362976005
Debt to equity: 1.9924000000000002
Current ratio: 3.6
Interest coverage ratio: 7.331459482392872
Return on net tangible assets (%): 10.793938901143866
Buffett classification: The Great
Analyst consensus upside (%): 17909.48362196932
Rule of 40 score: 13.872521620415032
Altman Z-score: 1.531180711389475 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.8329809185545036
Buyback yield (%): 1.0138413872020415
Debt paydown yield (%): 6.369021141499774
Total shareholder yield (%): 11.215843447256319 (High Return)
Momentum (%): 1m 3.714411045620315, 3m -7.960729205021844, 6m -9.848476881167475, 12m 3.8354233036775125, composite -5.8975092471522395 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03773802211167552
FCF conversion rate: -0.2924321326968513
Beneish M-score: -2.1279466319617564 (Likely Safe)
Equity multiplier (leverage): 3.6033845007097463
ROE archetype: Standard Business
P/E z-score: 5.117523520119103
Treasury beta 1y: 0.0008186116889642624 (R-squared: 0.00020492238748261112)
Dividend increase streak (years): 0
ROIC (%): 4.6926872264628 (pretax: 6.1929193700193395)
Incremental ROIC 3y (%): 9.797239780912285 (pretax: 10.812165447311761)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.389671361502346, P/B 51.40845070422535, ROIC 37.08920187793427, revenue growth 1y , 6m momentum 53.051643192488264
Sector percentiles: P/E 6.055900621118012, 6m momentum 50.931677018633536
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05947451103700696
Base cash flow: 514914914.9149149
DCF price per share: base 0.09419651635194164, conservative 0.0443162575302509, aggressive 0.17181059694070977
Financial scorecard for 3391.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 14.659014591855426
Market cap: 1087873810432 (USD: 6830374900.684372)
P/E ratio: 0.08592497034204745
Debt to equity: 0.2255
Current ratio: 1.29
Buffett classification: The Gruesome
Analyst consensus upside (%): 20428.662931777835
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.14883660383033, earnings yield % 0.037413201752808226, rank 5076
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.592293772342355, 3m 14.149528688710907, 6m -7.564695543877903, 12m -3.93912267305888, composite -3.908464766125008 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.549093612803423
FCF z-score: 4.806034298936109
Treasury beta 1y: 0.006234095568377005 (R-squared: 0.006937361267730221)
Dividend increase streak (years): 0
ROIC (%): 4.779036323330893 (pretax: 6.988433167564979)
Incremental ROIC 3y (%): 1.7021925539598253 (pretax: 2.1080569422189956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.000000000000002, P/B , ROIC 40, revenue growth 1y , 6m momentum 30
Sector percentiles: P/E 2.328080229226361, 6m momentum 37.786532951289395
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05564667476764082
Base cash flow: 331829847.2988579
DCF price per share: base 0.2745540017622599, conservative 0.16609913085452524, aggressive 0.4664822468479259
Financial scorecard for 3396.HK (Technology — Computer Hardware, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7079081632653061
Market cap: 31549933568 (USD: 4507133366.857142)
P/E ratio: 3.0570416174529287
P/B ratio: 0.09254753076643046
Debt to equity: 1.5969642054441762
Current ratio: 0.7261225402399141
Interest coverage ratio: 3.3007326849671954
Return on net tangible assets (%): -46.84295844323699
Buffett classification: The Gruesome
Analyst consensus upside (%): 1103.2477272727272
Rule of 40 score: 23.518578225400685
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -34.949320305688076
Total shareholder yield (%): -34.949320305688076 (Minimal or Negative)
Momentum (%): 1m -10.970744680851057, 3m 35.353450590762606, 6m 51.21093840487387, 12m 30.039564322334154, composite 44.20941538609605 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.480399405743135
Net income growth 1y (%): 33.00433909779876
Revenue CAGR 3y (%): 7.868181238713179
Net income CAGR 3y (%): -2.1328587117252717
FCF CAGR 3y (%): -35.968249023213176
Revenue deceleration: no
Revenue growth consistency score: 17.408691832088884
Beneish M-score: -2.5051160446907366 (Likely Safe)
ROE (%): 9.680690946929758
Net margin (%): 1.5980226811054359
Asset turnover: 0.8505418925444012
Equity multiplier (leverage): 7.122422090799481
ROE archetype: Standard Business
P/E z-score: 4.2580205408627325
FCF z-score: 3.570249729367177
Treasury beta 1y: -0.20748511717961207 (R-squared: 0.018453600688281536)
Dividend increase streak (years): 0
ROIC (%): 7.260649717661441 (pretax: 10.012079325797654)
Incremental ROIC 3y (%): -11.438234866820443 (pretax: -8.443437877801857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.487603305785125, P/B 3.3057851239669422, ROIC 32.231404958677686, revenue growth 1y 27.27272727272727, 6m momentum 14.049586776859504
Sector percentiles: P/E 30.163496830163496, 6m momentum 9.40940940940941
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06734575130705509
Base cash flow: 761307285.7142859
DCF price per share: base 0.6330610570478081, conservative 0.2966021931079767, aggressive 1.161836892697488
Financial scorecard for 3398.HK (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 245678704 (USD: 31578239.588688944)
P/B ratio: 0.08197050757804952
Debt to equity: 0.5259
Current ratio: 0.96
Interest coverage ratio: -5.192837052315769
Return on net tangible assets (%): -6.455607655831397
Buffett classification: The Gruesome
Rule of 40 score: -5.643142694565197
Altman Z-score: 0.16224497657774012 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -62.185141405067036
Total shareholder yield (%): -62.185141405067036 (Minimal or Negative)
Momentum (%): 1m 0, 3m 19.846938775510196, 6m 98.9795918367347, 12m 20.15306122448979, composite 46.3265306122449 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6255139214774506
Revenue CAGR 3y (%): -2.3307249472753755
Revenue deceleration: no
Revenue growth consistency score: 3.6606272153443027
Beneish M-score: -2.4353831914721504 (Likely Safe)
ROE (%): -8.311177788479593
Net margin (%): -7.9082788342026085
Asset turnover: 0.49854106497053813
Equity multiplier (leverage): 2.1080439544976617
ROE archetype: Low Return
Treasury beta 1y: 0.1805477665801234 (R-squared: 0.0009429712494505873)
Dividend increase streak (years): 1
ROIC (%): -5.080772485622374 (pretax: -6.431357576737182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 71.97452229299363, revenue growth 1y 26.751592356687897, 6m momentum 2.547770700636943
Sector percentiles: P/E , 6m momentum 1.4255910987482614
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05925878983039609
Base cash flow: -12550000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3399.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 22.437267232431772
Market cap: 72396382208 (USD: 451968923.7607691)
P/E ratio: 0.10206048415459121
Debt to equity: 2.0023
Current ratio: 0.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.556692350353316, earnings yield % 0.041082400782429716, rank 3172
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.736899376301201, 3m 15.62430452841857, 6m 10.887172257538987, 12m 5.827297848011833, composite 7.0742075785685605 (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: 4.891898418399989
FCF z-score: 4.891898418399987
Treasury beta 1y: 0.0012837569201443408 (R-squared: 0.00014963785854403493)
Dividend increase streak (years): 3
ROIC (%): 62.07760539364682 (pretax: 81.23308454994944)
Incremental ROIC 3y (%): 199.04787107997723 (pretax: 254.83010951705376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.970149253731343, P/B , ROIC 2.2388059701492535, revenue growth 1y , 6m momentum 16.044776119402986
Sector percentiles: P/E 13.803894297635605, 6m momentum 18.949930458970794
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06284065615244515
Base cash flow: 15396415.51318882
DCF price per share: base 0.3942098351097239, conservative 0.20784143314598671, aggressive 0.7627122377835324
Financial scorecard for 3402.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.045607179925515
Market cap: 1681766219776 (USD: 10521560434.034035)
P/E ratio: 0.13027455080435213
P/B ratio: 0.8319165950962634
Debt to equity: 0.4697
Current ratio: 1.78
Interest coverage ratio: 4.925824593403252
Return on net tangible assets (%): 4.773405366739766
Buffett classification: The Gruesome
Analyst consensus upside (%): 18842.165633802815
Rule of 40 score: -3.0733419804757416
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.1168920437410295, earnings yield % 0.024842077240281007, rank 6128
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4738128652209195
Total shareholder yield (%): 3.4738128652209195 (Low Return)
Momentum (%): 1m -0.7349502810842979, 3m 1.3539619084287202, 6m -2.7332975047517887, 12m 2.6198856271993516, composite 0.6667797472274121 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006912309603084267
FCF conversion rate: 0.7297061585938548
Beneish M-score: -2.638993865168992 (Likely Safe)
Equity multiplier (leverage): 1.815666975568617
ROE archetype: Standard Business
P/E z-score: 5.048822746958431
FCF z-score: 5.0488227469584315
Treasury beta 1y: 0.001629756099693369 (R-squared: 0.0004800083341563862)
Dividend increase streak (years): 0
ROIC (%): 3.159987934654287 (pretax: 3.801730195680337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.72972972972973, P/B 39.86486486486486, ROIC 61.48648648648649, revenue growth 1y , 6m momentum 46.62162162162162
Sector percentiles: P/E 17.2461752433936, 6m momentum 38.59527121001391
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0720184184081237
Base cash flow: 475938438.4384384
DCF price per share: base 0.02468100320404394, conservative 0.019177559723013868, aggressive 0.03164075525937574
Financial scorecard for 3415.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.4909945662128337
Market cap: 17388294144 (USD: 108554714.34636034)
P/E ratio: 0.09530562520833787
Debt to equity: 0.41600000000000004
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 18382.307692307695
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.68522387427217, earnings yield % 0.0897161594569168, rank 2647
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.703135058477763, 3m -4.799908623803786, 6m -7.936706910242481, 12m -21.156396304933565, composite -15.250493574526688 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.168476099834985
FCF z-score: 4.168476099834986
Treasury beta 1y: 0.0009901336113805816 (R-squared: 6.106492678330014e-05)
Dividend increase streak (years): 3
ROIC (%): 17.530265974828385 (pretax: 25.710973633470935)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.504424778761061, P/B , ROIC 25.663716814159294, revenue growth 1y , 6m momentum 46.902654867256636
Sector percentiles: P/E 12.691237830319887, 6m momentum 48.748261474269825
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05779319651883385
Base cash flow: 4296983.546617916
DCF price per share: base 0.018376585414386262, conservative 0.014996933082436277, aggressive 0.02305343278372427
Financial scorecard for 3625.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.4983820746077297
Market cap: 4077517824 (USD: 26069418.98855572)
P/E ratio: 0.06203187728142074
P/B ratio: 1.6131055892809114
Debt to equity: 0.3696
Current ratio: 3.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.288686981240943, 3m -8.838343296862439, 6m -18.818564510296007, 12m -38.30575304636318, composite -22.833242386157025 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.719500300920316
ROE archetype: Standard Business
Treasury beta 1y: -0.0018605938795267234 (R-squared: 0.0003535187884000307)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.095541401273886, P/B 32.696390658174096, ROIC , revenue growth 1y , 6m momentum 54.14012738853503
Sector percentiles: P/E 3.470136803470137, 6m momentum 53.18651985318652
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11895
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3626.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.19642857142857142
Market cap: 283360000 (USD: 36421593.83033419)
P/E ratio: 41.0025706940874
P/B ratio: 24.33095672359476
Debt to equity: 0.3036
Current ratio: 1.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.633403757269177
Total shareholder yield (%): 2.633403757269177 (Low Return)
Momentum (%): 1m -5.521472392638036, 3m -15.492543171114603, 6m -42.830490405117274, 12m -82.84800572064199, composite -46.72288334026916 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6697007984475905 (Likely Safe)
Equity multiplier (leverage): 1.7704198165353662
ROE archetype: Standard Business
Treasury beta 1y: 0.09159562167346023 (R-squared: 0.00068853129530685)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.82758620689654, P/B 75.86206896551724, ROIC , revenue growth 1y , 6m momentum 82.41379310344827
Sector percentiles: P/E 62.3399897593446, 6m momentum 81.131592421915
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.125
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3633.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.586726906404543
Market cap: 8945447936 (USD: 55965014.61461461)
P/E ratio: 0.06789476769325038
Debt to equity: 0.16469999999999999
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.7993450080806, earnings yield % 0.13933551072843234, rank 2154
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.792451190697517, 3m -10.987914563256535, 6m -22.49440117020231, 12m 5.936035195535524, composite -11.428086684064723 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9764092817429533
FCF z-score: 3.9730208853614832
Treasury beta 1y: 0.005523569851557459 (R-squared: 0.004213167967166674)
Dividend increase streak (years): 2
ROIC (%): 44.5883780631469 (pretax: 64.16326463218812)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.809954751131222, P/B , ROIC 8.597285067873303, revenue growth 1y , 6m momentum 49.547511312217196
Sector percentiles: P/E 4.804804804804805, 6m momentum 57.25725725725725
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08316380022772314
Base cash flow: 8294539.991049165
DCF price per share: base 0.18496706118171807, conservative 0.16453602286191474, aggressive 0.20981521766697844
Financial scorecard for 3635.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.176384394651688
Market cap: 502132441088 (USD: 3141469226.026026)
P/E ratio: 0.0764331474114248
P/B ratio: 1.9717783690168238
Debt to equity: 0
Current ratio: 4.6
Return on net tangible assets (%): 7.640704403254708
Buffett classification: The Good
Analyst consensus upside (%): 18869.03808517252
Rule of 40 score: 9.63364911417539
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.061433447098974, earnings yield % 0.06008976065187303, rank 3732
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2639430815221582, 3m -8.149911839247675, 6m -14.698610824577575, 12m -34.12936809787793, composite -19.05043135045918 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -0.4915870470590944
Net income growth 1y (%): 6.546973650593291
Revenue CAGR 3y (%): -2.0640512777514775
Net income CAGR 3y (%): 4.883113075073675
FCF CAGR 3y (%): -36.26083334588069
Revenue deceleration: no
Revenue growth consistency score: 2.2170412462992783
Accrual ratio: 0.1259895014130604
FCF conversion rate: 0.20896567826289983
Beneish M-score: -2.3405471167396845 (Likely Safe)
ROE (%): 18.037724897448694
Net margin (%): 48.45406310454448
Asset turnover: 0.3287069066825457
Equity multiplier (leverage): 1.1325117823233664
ROE archetype: High-Margin Compounder
P/E z-score: 4.975459445578525
FCF z-score: 4.9754594455785215
Treasury beta 1y: 0.0027129653625023254 (R-squared: 0.001567777412559274)
Dividend increase streak (years): 3
ROIC (%): 17.74591468568357 (pretax: 23.61702398048012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B 46.400000000000006, ROIC 25.6, revenue growth 1y 27.200000000000003, 6m momentum 52.800000000000004
Sector percentiles: P/E 6.427990235964199, 6m momentum 50.44751830756713
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061750000000000006
Base cash flow: 130186436.43643644
DCF price per share: base 0.08422488266648197, conservative 0.07313827244729941, aggressive 0.09907867772307388
Financial scorecard for 3636.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.603699859576288
Market cap: 73832611840 (USD: 461915739.7397397)
P/E ratio: 0.046110903775137345
P/B ratio: 0.8302175414445749
Debt to equity: 0.011000000000000001
Current ratio: 2.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.098002027402636, earnings yield % 0.0793075998020399, rank 4478
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.3421647247748965, 3m -4.204590092928466, 6m -9.558164311847582, 12m -7.612093539944532, composite -8.406513386615268 (Moderate Downtrend)
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): 1.5856558858072092
ROE archetype: Standard Business
P/E z-score: 4.826797750824726
FCF z-score: 4.826797750824725
Treasury beta 1y: 0.0014310617187726932 (R-squared: 0.0006664133422893091)
Dividend increase streak (years): 0
ROIC (%): 10.855414339090405 (pretax: 15.384763111904903)
Incremental ROIC 3y (%): -10.971619823072466 (pretax: -15.17372185297374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.0615711252653928, P/B 11.040339702760086, ROIC 45.64755838641189, revenue growth 1y , 6m momentum 36.94267515923567
Sector percentiles: P/E 1.434768101434768, 6m momentum 43.07640974307641
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05514585942777552
Base cash flow: 47611036.33916555
DCF price per share: base 0.7462993521414947, conservative 0.6262650913725396, aggressive 0.916883337607505
Financial scorecard for 3639.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.003826530612244898
Market cap: 67183224 (USD: 9597603.42857143)
P/B ratio: 0.026904262894474184
Debt to equity: 3.037
Current ratio: 0.5
Interest coverage ratio: -0.16600558470002935
Return on net tangible assets (%): -73.25216573666611
Buffett classification: The Gruesome
Rule of 40 score: -7.690616915569274
Altman Z-score: -0.363930820683808 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -510.6492101952786
Total shareholder yield (%): -510.6492101952786 (Minimal or Negative)
Momentum (%): 1m 0, 3m -25.09566326530613, 6m -50.255102040816325, 12m -69.96173469387755, composite -48.4375 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.82235820630377
Revenue CAGR 3y (%): -23.23012469285316
FCF CAGR 3y (%): -18.43620199599324
Revenue deceleration: no
Revenue growth consistency score: 7.252728728318198
Accrual ratio: -0.10739053638775278
FCF conversion rate: -0.10147697151427212
Beneish M-score: -57.47085546544826 (Likely Safe)
ROE (%): -53.87891021880371
Net margin (%): -149.11502644327845
Asset turnover: 0.06538365282272393
Equity multiplier (leverage): 5.526220545357604
ROE archetype: Low Return
FCF z-score: 4.032287283342256
Treasury beta 1y: 0.4337255560266399 (R-squared: 0.011359909931616787)
Dividend increase streak (years): 1
ROIC (%): -0.8851497336719739 (pretax: -1.1204427008506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.961832061068702, ROIC 61.06870229007634, revenue growth 1y 45.038167938931295, 6m momentum 88.93129770992367
Sector percentiles: P/E , 6m momentum 77.40683229813664
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09010175961163422
Base cash flow: -437599857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3640.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.76891141095305
Market cap: 13424640000 (USD: 83987987.98798798)
P/E ratio: 0.02442126825122695
P/B ratio: 1.058293077219766
Debt to equity: 0.1361
Current ratio: 2.16
Interest coverage ratio: 323.7255526992288
Return on net tangible assets (%): 38.34701937974819
Buffett classification: The Great
Rule of 40 score: 53.47119234318984
Altman Z-score: 3.959602467511686 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 41.97343042154471, earnings yield % 0.3418388823872102, rank 2057
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2052341226767656
Total shareholder yield (%): -0.2052341226767656 (Minimal or Negative)
Momentum (%): 1m 4.815813966184133, 3m -18.7836971463081, 6m -23.991724724132453, 12m -28.232698093017316, composite -24.76850127955562 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.78910691958952
Net income growth 1y (%): 127.54779322659209
Revenue CAGR 3y (%): 9.41567249247166
Net income CAGR 3y (%): 32.29293610008626
FCF CAGR 3y (%): 44.62936679284435
Revenue deceleration: no
Revenue growth consistency score: 26.83991006806266
Beneish M-score: -2.5741708731286472 (Likely Safe)
ROE (%): 30.019478279311457
Net margin (%): 16.00110178726359
Asset turnover: 1.1523248105598827
Equity multiplier (leverage): 1.6280897405264085
ROE archetype: High-Margin Compounder
P/E z-score: 5.261747137139111
FCF z-score: 5.261747137139102
Treasury beta 1y: 0.006774657463374275 (R-squared: 0.003404693708897603)
Dividend increase streak (years): 1
ROIC (%): 33.33548231146958 (pretax: 46.951427256689065)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 18.51851851851852, ROIC 5.555555555555555, revenue growth 1y 17.28395061728395, 6m momentum 75.92592592592592
Sector percentiles: P/E 0.23356690023356688, 6m momentum 58.65865865865866
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0715826026873976
Base cash flow: 36322760.26026026
DCF price per share: base 2.0375798749173635, conservative 1.3121500450242103, aggressive 3.219769952985359
Financial scorecard for 3798.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.333536845961292
Market cap: 30891796480 (USD: 193266994.994995)
P/E ratio: 0.08826851614067278
P/B ratio: 2.2062236352061113
Debt to equity: 0
Current ratio: 4.37
Return on net tangible assets (%): 15.170659665244502
Buffett classification: The Great
Analyst consensus upside (%): 23386.69387755102
Rule of 40 score: 26.50327507986319
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 27.587143503847898, earnings yield % 0.08374548383058043, rank 3004
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.608781110351774, 3m 1.2419222704023622, 6m -13.844539911480288, 12m -31.844607171395317, composite -16.616501028190402 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.504684194090245 (Likely Safe)
Equity multiplier (leverage): 1.234998986617159
ROE archetype: Standard Business
P/E z-score: 5.183003184599102
FCF z-score: 5.1830031845991
Treasury beta 1y: 0.003756701385444408 (R-squared: 0.0014609786341646237)
Dividend increase streak (years): 2
ROIC (%): 50.53832180485178 (pretax: 74.20847540185093)
Incremental ROIC 3y (%): 46.91518680650721 (pretax: 64.65196599362366)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.8619957537155, P/B 44.5859872611465, ROIC 9.129511677282377, revenue growth 1y , 6m momentum 44.161358811040344
Sector percentiles: P/E 9.075742409075742, 6m momentum 47.480814147480814
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07440000000000001
Base cash flow: 11567817.817817817
DCF price per share: base 0.06927283620706692, conservative 0.03973841879185125, aggressive 0.12482466932211699
Financial scorecard for 3803.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.99774100982966
Market cap: 1629005952 (USD: 10191478.678678678)
P/B ratio: 2.770782700953522
Debt to equity: 0.0667
Current ratio: 7.34
Interest coverage ratio: -221.87215189873416
Return on net tangible assets (%): -38.53159372441168
Buffett classification: The Gruesome
Rule of 40 score: -7.054727314147732
Altman Z-score: 3.43229496673589 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7178952690640846
Total shareholder yield (%): 0.7178952690640846 (Low Return)
Momentum (%): 1m 8.617701163334772, 3m -14.023496172300145, 6m -11.022106730711394, 12m -49.22229203835986, composite -26.098861851119967 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1977150185263713
FCF conversion rate: 0.36823990996824224
Beneish M-score: -2.7539395277297185 (Likely Safe)
Equity multiplier (leverage): 2.0209818078730324
ROE archetype: Standard Business
Treasury beta 1y: 0.004543095728906023 (R-squared: 0.0002445857515550405)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.86624203821656, ROIC , revenue growth 1y , 6m momentum 38.6411889596603
Sector percentiles: P/E , 6m momentum 44.37771104437771
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1469062.8128128126
DCF price per share: base 0, conservative 0, aggressive 0