speb/financial-data huggingface dataset:
Financial scorecard for 6560.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.611148421759571
Market cap: 7652627968 (USD: 47876801.6016016)
P/E ratio: 0.06668110116385978
Debt to equity: 0.5301
Current ratio: 2.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.645618551057901, 3m -2.466573050857802, 6m -21.150162923164928, 12m -30.347621435417153, composite -18.364004321121442 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.53068216725991
Treasury beta 1y: 0.0036100337571001806 (R-squared: 0.0015987458523840817)
Dividend increase streak (years): 1
ROIC (%): 19.041456582374224 (pretax: 27.56216593074599)
Incremental ROIC 3y (%): 13.01067812691018 (pretax: 18.70197289997163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.061224489795918, P/B , ROIC 29.591836734693878, revenue growth 1y , 6m momentum 56.12244897959183
Sector percentiles: P/E 8.24372759856631, 6m momentum 70.8653353814644
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06933185513386127
Base cash flow: 5217057.73288153
DCF price per share: base 0.47009660879173504, conservative 0.24425225689551566, aggressive 0.9133732569359506
Financial scorecard for 6561.T (Consumer Cyclical — Travel Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.000305268941938
Market cap: 10282931200 (USD: 64332652.65265265)
P/E ratio: 0.04553819591890658
Debt to equity: 0.9409000000000001
Current ratio: 2.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.948775269795238, earnings yield % 0.10948359111870858, rank 2963
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6746291564189475, 3m -0.1501541608156812, 6m -13.002372653425114, 12m -33.6745992976188, composite -16.18495792480829 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9279782693919545
FCF z-score: 3.9279782693919567
Treasury beta 1y: 0.004418705851493732 (R-squared: 0.005316516675035186)
Dividend increase streak (years): 2
ROIC (%): 30.540934331641672 (pretax: 34.501950400163544)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.5, P/B , ROIC 13.750000000000002, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 2.642559109874826, 6m momentum 56.71070931849791
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 10146780.896362126
DCF price per share: base 0.6100413443405783, conservative 0.289111013658325, aggressive 1.3182320297209809
Financial scorecard for 6563.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0526894193784724
Market cap: 2617696000 (USD: 16376976.976976976)
P/E ratio: 0.16539528033780906
P/B ratio: 1.9627911161765366
Debt to equity: 0
Current ratio: 2.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.409104737513067, 3m -16.352120969860895, 6m -25.5613426197711, 12m -28.17345715015444, composite -24.590908225504133 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.472927940764426 (Likely Safe)
Equity multiplier (leverage): 2.338946888319181
ROE archetype: Standard Business
P/E z-score: 4.839867724766757
FCF z-score: 4.839867724766757
Treasury beta 1y: 0.003826799740088667 (R-squared: 0.003459252829852624)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.095238095238095, P/B 47.61904761904761, ROIC , revenue growth 1y , 6m momentum 80.15873015873017
Sector percentiles: P/E 24.47516641065028, 6m momentum 73.78392217101894
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 1080767.1601615075
DCF price per share: base 0.03780619947949659, conservative 0.02833491158459678, aggressive 0.053557406393607655
Financial scorecard for 6728.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-06-30 (annual)
Stock price: 58.745955186519325
Market cap: 473150226432 (USD: 3273942889.7868805)
P/E ratio: 0.14292401170208066
P/B ratio: 1.112310657386371
Debt to equity: 0.18789999999999998
Current ratio: 2.48
Interest coverage ratio: 42.4368
Return on net tangible assets (%): 8.221102851029245
Buffett classification: The Good
Analyst consensus upside (%): 28715.856638065445
Rule of 40 score: 16.300876170114115
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.766738923935018, earnings yield % 0.043073571255090745, rank 5447
Dividend yield (%): 1.5012145410060003
Buyback yield (%): 0.06530695384638238
Debt paydown yield (%): -0.21324332855910869
Total shareholder yield (%): 1.353278166293274 (Low Return)
Momentum (%): 1m -2.9239713911590535, 3m -2.523101952448463, 6m 13.727355524491044, 12m 55.373540080946384, composite 23.752570319166903 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 6.959914962393876
Net income growth 1y (%): -4.868568390089079
Revenue CAGR 3y (%): -0.5360123034158892
Net income CAGR 3y (%): -6.67914187441313
FCF CAGR 3y (%): -5.868484156236898
Revenue deceleration: no
Revenue growth consistency score: 9.524520684697874
Accrual ratio: -0.013868418613247547
FCF conversion rate: 1.2726040028204155
Beneish M-score: -2.6977661490619655 (Likely Safe)
ROE (%): 8.45541913777692
Net margin (%): 7.340037582011593
Asset turnover: 0.6931008477815304
Equity multiplier (leverage): 1.6620360019134008
ROE archetype: Standard Business
P/E z-score: 4.913815407623616
FCF z-score: 3.435400323375505
Treasury beta 1y: 0.005652664516667483 (R-squared: 0.002346661919377001)
Dividend increase streak (years): 0
ROIC (%): 10.412989981126971 (pretax: 15.444683192704789)
Incremental ROIC 3y (%): -12.44037129036008 (pretax: -12.151636831568425)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.048169556840076, P/B 31.984585741811177, ROIC 36.99421965317919, revenue growth 1y 25.43352601156069, 6m momentum 26.011560693641616
Sector percentiles: P/E 22.759856630824373, 6m momentum 21.96620583717358
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.122722530122535
Base cash flow: 123885967.34016052
DCF price per share: base 0.1274562604238359, conservative 0.11943277423183367, aggressive 0.1365903936994782
Financial scorecard for 6730.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.825813541730264
Market cap: 12040471552 (USD: 75328275.47547548)
P/E ratio: 0.0585326267979865
P/B ratio: 0.8385112204661326
Debt to equity: 0
Current ratio: 5.49
Return on net tangible assets (%): 9.283663402782892
Buffett classification: The Great
Rule of 40 score: -9.233505111651091
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.625, earnings yield % 0.1602447787535527, rank 3677
Dividend yield (%): 4.094524021512343
Buyback yield (%): 1.8853082208586245
Total shareholder yield (%): 5.979832242370968 (Moderate Return)
Momentum (%): 1m -2.8148486040871634, 3m -4.766487922147627, 6m -10.002874343733108, 12m 6.828982123005474, composite -1.6154032735678623 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.004520395493888
Net income growth 1y (%): 18.884506333744923
Revenue CAGR 3y (%): -5.503610802504067
Net income CAGR 3y (%): -8.947027481368885
FCF CAGR 3y (%): -60.090373543155536
Revenue deceleration: no
Revenue growth consistency score: 16.986767065901578
Beneish M-score: -2.533266653873788 (Likely Safe)
ROE (%): 9.054761479997492
Net margin (%): 8.53575327510917
Asset turnover: 0.9109197858339942
Equity multiplier (leverage): 1.1645416504054735
ROE archetype: Standard Business
P/E z-score: 4.85602886378164
FCF z-score: 4.230484045784557
Treasury beta 1y: 0.005254772287169868 (R-squared: 0.0036026542413062686)
Dividend increase streak (years): 1
ROIC (%): 14.505482576692753 (pretax: 20.657568238213397)
Incremental ROIC 3y (%): -5.367427143113673 (pretax: -3.9684847075241336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.4691358024691357, P/B 14.814814814814813, ROIC 16.666666666666664, revenue growth 1y 64.81481481481481, 6m momentum 69.1358024691358
Sector percentiles: P/E 2.9362696029362696, 6m momentum 43.34334334334334
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07385
Base cash flow: 7889139.13913914
DCF price per share: base 0.10805341147483877, conservative 0.09643449022994337, aggressive 0.1226345837528308
Financial scorecard for 6731.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6532755357469932
Market cap: 1724002688 (USD: 10785802.602602603)
P/B ratio: 4.264247960039384
Debt to equity: 0.7614
Current ratio: 1.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.11190281576031
Total shareholder yield (%): -43.11190281576031 (Minimal or Negative)
Momentum (%): 1m 5.5693265767140945, 3m -41.6978956225798, 6m -80.4633636951135, 12m -86.90316785526406, composite -69.91845087704475 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.782342455159672 (Likely Safe)
Equity multiplier (leverage): 1.7101252345501496
ROE archetype: Standard Business
Treasury beta 1y: 0.013112676787977897 (R-squared: 0.0019158746097931686)
Dividend increase streak (years): 0
ROIC (%): -227.29457369944805 (pretax: -287.7146502524659)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.760330578512395, ROIC 77.68595041322314, revenue growth 1y , 6m momentum 88.42975206611571
Sector percentiles: P/E , 6m momentum 84.65131798465131
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -5954427.99461642
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6737.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.942426277550524
Market cap: 109706420224 (USD: 686351477.8778778)
P/E ratio: 0.07116859455636095
P/B ratio: 0.5933238256516246
Debt to equity: 0.0449
Current ratio: 3.97
Interest coverage ratio: 11.598039215686276
Return on net tangible assets (%): 4.406610282825463
Buffett classification: The Gruesome
Analyst consensus upside (%): 21289.781021897812
Rule of 40 score: -4.291254420522419
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.636270446138076, earnings yield % 0.015500211606031461, rank 6296
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21568171545031217
Total shareholder yield (%): 0.21568171545031217 (Low Return)
Momentum (%): 1m 15.523041622454203, 3m 30.877785195294788, 6m 16.323501650036743, 12m 19.262359525721788, composite 16.812715262571032 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.446122330199199
Net income growth 1y (%): 65.21511569414677
Revenue CAGR 3y (%): -5.718649828437849
Net income CAGR 3y (%): 1.349277723911091
Revenue deceleration: yes
Revenue growth consistency score: 7.213635596335676
Accrual ratio: 0.03689992690394332
FCF conversion rate: 0.1282261368291684
Beneish M-score: -2.556783298749158 (Likely Safe)
ROE (%): 5.429008139316382
Net margin (%): 9.006493825945785
Asset turnover: 0.4699654224163258
Equity multiplier (leverage): 1.2826224320493036
ROE archetype: Standard Business
P/E z-score: 5.464777843289686
FCF z-score: 4.764244119004689
Treasury beta 1y: 0.003662597165455364 (R-squared: 0.004537089275793135)
Dividend increase streak (years): 0
ROIC (%): 1.3363678049490912 (pretax: 1.9279975227757948)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.43801652892562, P/B 8.264462809917356, ROIC 44.62809917355372, revenue growth 1y 45.45454545454545, 6m momentum 26.446280991735538
Sector percentiles: P/E 5.505505505505505, 6m momentum 20.453787120453786
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061186628855107346
Base cash flow: 37518768.76876877
DCF price per share: base 0.1298436231041919, conservative 0.11067486094572385, aggressive 0.15563278002695224
Financial scorecard for 6762.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.44434947188473
Market cap: 5734323453952 (USD: 35875396984.18418)
P/E ratio: 0.11939234905649194
P/B ratio: 1.6935306561699441
Debt to equity: 0.27949999999999997
Current ratio: 1.56
Interest coverage ratio: 8.328156527055945
Return on net tangible assets (%): 6.099473082033994
Buffett classification: The Gruesome
Analyst consensus upside (%): 31952.147711088503
Rule of 40 score: 14.69049241806075
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.501399680964523, earnings yield % 0.03085343982464895, rank 5444
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.891853389502824, 3m 9.55511537957189, 6m 47.56969240017818, 12m 49.02477986950641, composite 49.30589483267973 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.343345716900584
Net income growth 1y (%): 9.415791716805867
Revenue CAGR 3y (%): -1.449533568069017
Net income CAGR 3y (%): 13.23882870987907
Revenue deceleration: no
Revenue growth consistency score: 10.496401877984297
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 9.625036904157037
Net margin (%): 7.951349797590246
Asset turnover: 0.6110441375677265
Equity multiplier (leverage): 1.9810204652384622
ROE archetype: Standard Business
P/E z-score: 4.177013629746408
FCF z-score: 2.982814750017746
Treasury beta 1y: -0.004854259886297536 (R-squared: 0.001665265564744821)
Dividend increase streak (years): 0
ROIC (%): 10.786379963691665 (pretax: 14.9912528003971)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.940928270042196, P/B 44.72573839662447, ROIC 29.957805907172997, revenue growth 1y 23.628691983122362, 6m momentum 15.611814345991561
Sector percentiles: P/E 13.54688021354688, 6m momentum 10.21021021021021
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08591793751526952
Base cash flow: 743762512.5125124
DCF price per share: base 0.0310240754884669, conservative 0.02808614802653073, aggressive 0.034570828658052465
Financial scorecard for 6866.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 336300000 (USD: 48042857.14285714)
P/E ratio: 0.6212510711225363
P/B ratio: 0.038347253474499174
Debt to equity: 0.2299
Current ratio: 33.64
Return on net tangible assets (%): 3.319052956452415
Buffett classification: The Gruesome
Rule of 40 score: 78.65205008894162
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.811265096291539
Total shareholder yield (%): -10.811265096291539 (Minimal or Negative)
Momentum (%): 1m -15.151515151515149, 3m -17.752100840336123, 6m -26.691729323308262, 12m -3.325123152709343, composite -10.168527483588704 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02862511160636845
FCF conversion rate: 2.15665263631398
Beneish M-score: -2.6749630195055767 (Likely Safe)
Equity multiplier (leverage): 1.2381882711796441
ROE archetype: Standard Business
P/E z-score: 4.20157418499064
FCF z-score: 3.528030010563604
Treasury beta 1y: -0.04030786112662295 (R-squared: 0.0007146359905198169)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.89430894308943, P/B 3.2520325203252036, ROIC , revenue growth 1y , 6m momentum 66.26016260162602
Sector percentiles: P/E 13.78685980341438, 6m momentum 62.75219865494051
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07153686190581403
Base cash flow: 9611142.857142858
DCF price per share: base 0.01593818319054466, conservative 0.01287755388370982, aggressive 0.019816926952060727
Financial scorecard for 6867.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.55815373343916
Market cap: 1795721344 (USD: 11234492.892892893)
P/E ratio: 0.130219277801975
P/B ratio: 0.48340346279421154
Debt to equity: 0.011899999999999999
Current ratio: 5.38
Interest coverage ratio: 3.4977252047315743
Return on net tangible assets (%): 2.7950374859768417
Buffett classification: The Gruesome
Rule of 40 score: -0.056847592729411645
Altman Z-score: 2.789816022882558 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.199454077873902
Total shareholder yield (%): 22.199454077873902 (High Return)
Momentum (%): 1m 1.5719025365523907, 3m -1.5264918272516204, 6m -16.19111890241694, 12m -27.53449231789621, composite -15.457853986618872 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.014701864785865562
FCF conversion rate: 1.9975017097237924
Beneish M-score: -2.660251418556218 (Likely Safe)
Equity multiplier (leverage): 1.4113654783839271
ROE archetype: Standard Business
P/E z-score: 3.6111297167753285
FCF z-score: 2.6485088971332895
Treasury beta 1y: 0.002017151276166481 (R-squared: 0.0013901203979049116)
Dividend increase streak (years): 0
ROIC (%): 0.7413611642246676 (pretax: 1.1405556372687193)
Incremental ROIC 3y (%): 143.18210579451014 (pretax: 183.40391556956834)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.708029197080293, P/B 6.569343065693431, ROIC 54.01459854014598, revenue growth 1y , 6m momentum 59.12408759124088
Sector percentiles: P/E 14.647981314647982, 6m momentum 50.316983650316985
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0579085853186222
Base cash flow: 599637.1371371371
DCF price per share: base 0.03679992259668696, conservative 0.03243873426786298, aggressive 0.042828663354986925
Financial scorecard for 6871.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 93.77861896330668
Market cap: 595418546176 (USD: 3725091004.6046047)
P/E ratio: 0.18539433567816235
Debt to equity: 0.049800000000000004
Current ratio: 1.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 21350.38961038961
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.114032355881918, earnings yield % 0.018130706283662944, rank 4243
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.224360072105312, 3m 19.46678133483446, 6m 64.9712664337859, 12m 158.9240232743889, composite 85.87828533703174 (Strong Uptrend)
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: 4.4852880979799545
Treasury beta 1y: -0.003151014722344781 (R-squared: 0.00032957127909342125)
Dividend increase streak (years): 2
ROIC (%): 22.421626096485156 (pretax: 31.049045554366796)
Incremental ROIC 3y (%): 12.797419066879806 (pretax: 17.945818181427864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.384615384615385, P/B , ROIC 23.076923076923077, revenue growth 1y , 6m momentum 18.269230769230766
Sector percentiles: P/E 18.351685018351684, 6m momentum 7.040373707040374
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13818024217501512
Base cash flow: -11540182.85275878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6875.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 58.00109896819098
Market cap: 133680611328 (USD: 836340160.960961)
P/E ratio: 0.0822921270592172
P/B ratio: 0.5767584781369498
Debt to equity: 0
Current ratio: 2.8
Interest coverage ratio: -7.45456483732037
Return on net tangible assets (%): 4.387137611501955
Buffett classification: The Gruesome
Analyst consensus upside (%): 22374.218134034167
Rule of 40 score: -11.101043479687615
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.017884266342868, 3m -10.216322091390408, 6m 6.698493232477953, 12m 58.775297528431345, composite 23.032523904427183 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.029327567837715535
FCF conversion rate: 0.3460224332061274
Beneish M-score: -2.7639938156766313 (Likely Safe)
Equity multiplier (leverage): 1.3848962920902756
ROE archetype: Standard Business
P/E z-score: 4.253380518013082
FCF z-score: 3.0426199575960298
Treasury beta 1y: 0.007782973966311585 (R-squared: 0.005674907168480105)
Dividend increase streak (years): 3
ROIC (%): -0.0703952640957898 (pretax: -0.10260788260639762)
Incremental ROIC 3y (%): -4.831670066046688 (pretax: -7.004877496166154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.320987654320987, P/B 7.4074074074074066, ROIC 56.79012345679012, revenue growth 1y , 6m momentum 57.407407407407405
Sector percentiles: P/E 7.741074407741075, 6m momentum 26.19285952619286
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10685
Base cash flow: 50532069.569569565
DCF price per share: base 0.2516273023926624, conservative 0.2312354931572544, aggressive 0.27528394086860114
Financial scorecard for 6886.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1760204081632653
Market cap: 153998295040 (USD: 22286294506.512302)
P/E ratio: 0.8548884670147129
P/B ratio: 0.10324229888799946
Debt to equity: 2.494
Current ratio: 1.4
Return on net tangible assets (%): 2.1914372534494335
Buffett classification: The Gruesome
Analyst consensus upside (%): 1122.5176960444135
Rule of 40 score: 386.12159097462944
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.521028139000882
Buyback yield (%): 0
Debt paydown yield (%): -12.849271682675642
Total shareholder yield (%): -11.32824354367476 (Minimal or Negative)
Momentum (%): 1m 4.024390243902437, 3m 10.137296676912515, 6m -5.178998973891228, 12m -5.048581411441721, composite -1.2545560049648505 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 54.21269503568706
Net income growth 1y (%): 38.745856145766844
Revenue deceleration: no
Revenue growth consistency score: 43.32050905704712
Accrual ratio: -0.026971024156079316
FCF conversion rate: 7.416720319213662
Beneish M-score: -2.1037806176430203 (Likely Safe)
ROE (%): 2.3137609796810574
Net margin (%): 49.54083185917186
Asset turnover: 0.00848439799854767
Equity multiplier (leverage): 5.5047064606097535
ROE archetype: Low Return
P/E z-score: 4.85782156427906
Treasury beta 1y: 0.05717981615424151 (R-squared: 0.0030681825208973626)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.747252747252748, P/B 5.769230769230769, ROIC , revenue growth 1y 12.087912087912088, 6m momentum 40.65934065934066
Sector percentiles: P/E 15.054319710294878, 6m momentum 49.353336782203826
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: 2357808672.144286
DCF price per share: base 10.38812214530614, conservative 8.809873669734136, aggressive 12.790640882168027
Financial scorecard for 6998.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.600219793638196
Market cap: 9228476416 (USD: 57735713.31331331)
P/E ratio: 0.2253241205998526
P/B ratio: 0.7299109177784441
Debt to equity: 0.1845
Current ratio: 2.18
Interest coverage ratio: 22.3125
Return on net tangible assets (%): 0.7049118860142489
Buffett classification: The Gruesome
Rule of 40 score: -2.4757199009084787
Altman Z-score: 2.7059614893304 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.970614077906863, earnings yield % 0.05267974789060105, rank 5758
Dividend yield (%): 2.6331540445689967
Buyback yield (%): 0
Debt paydown yield (%): 2.053821422601653
Total shareholder yield (%): 4.686975467170649 (Moderate Return)
Momentum (%): 1m -12.155786379946933, 3m -5.30735247656097, 6m -4.5351022704465285, 12m 39.31496527153703, composite 16.250254442215425 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.493252775047495
Net income growth 1y (%): -62.61294578602271
Revenue CAGR 3y (%): -5.572547242084081
Net income CAGR 3y (%): -33.554987919167786
FCF CAGR 3y (%): -51.52395315985188
Revenue deceleration: yes
Revenue growth consistency score: 12.156880594827243
Beneish M-score: -2.3799945339894104 (Likely Safe)
ROE (%): 2.01786208597411
Net margin (%): 2.113337507827176
Asset turnover: 0.6765435828697858
Equity multiplier (leverage): 1.4113243684606758
ROE archetype: Low Return
P/E z-score: 4.623599062071269
FCF z-score: 4.028154890878402
Treasury beta 1y: 0.00490946677389123 (R-squared: 0.0017136322996386293)
Dividend increase streak (years): 0
ROIC (%): 4.586627728505888 (pretax: 5.6698165647582)
Incremental ROIC 3y (%): -16.935275905343644 (pretax: -26.36664460622114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.21359223300971, P/B 25.24271844660194, ROIC 49.51456310679612, revenue growth 1y 43.689320388349515, 6m momentum 55.33980582524271
Sector percentiles: P/E 27.700972862263185, 6m momentum 48.05427547363031
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0688027132461155
Base cash flow: 588088.0880880887
DCF price per share: base 0.024328561256883947, conservative 0.02178976617855076, aggressive 0.027587936625365402
Financial scorecard for 6999.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.985163929421823
Market cap: 103315955712 (USD: 646371094.2942942)
P/E ratio: 0.08512794341344261
P/B ratio: 0.6062650155346822
Debt to equity: 0.47479999999999994
Current ratio: 2.61
Interest coverage ratio: 6.489130434782608
Return on net tangible assets (%): 4.158728303430541
Buffett classification: The Gruesome
Analyst consensus upside (%): 33061.82572614108
Rule of 40 score: 7.50837687012874
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.7198579350738363, earnings yield % 0.021775081050459708, rank 6220
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.793531356414624, 3m 34.926898942075404, 6m 81.2223407366537, 12m 150.02300708805737, composite 92.92020163479565 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.528767811791835
Net income growth 1y (%): 1322.4527893277896
Revenue CAGR 3y (%): -7.0747674944021455
Net income CAGR 3y (%): -23.54397683364344
Revenue deceleration: no
Revenue growth consistency score: 14.185045566171967
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.593642748507041
Net margin (%): 5.4657130604396365
Asset turnover: 0.47781822273247043
Equity multiplier (leverage): 1.7589264505250926
ROE archetype: Low Return
P/E z-score: 5.117578875034562
FCF z-score: 2.7068801164776266
Treasury beta 1y: -0.0017241113351831917 (R-squared: 0.00014963970001612408)
Dividend increase streak (years): 0
ROIC (%): 2.988251992451705 (pretax: 3.9803032612008535)
Incremental ROIC 3y (%): -19.200014006538208 (pretax: -25.550179392591854)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.18987341772152, P/B 19.40928270042194, ROIC 62.0253164556962, revenue growth 1y 26.160337552742618, 6m momentum 8.016877637130802
Sector percentiles: P/E 8.141474808141474, 6m momentum 5.2385719052385715
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10164974416410016
Base cash flow: 22259759.759759754
DCF price per share: base 0.016150394551492007, conservative 0.013690590563106392, aggressive 0.01902652830835124
Financial scorecard for 7011.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.08571951889615
Market cap: 13256026488832 (USD: 82933098653.85385)
P/E ratio: 0.2527278569941665
Debt to equity: 0.27140000000000003
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 20047.788472649772
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9875039875398794, 3m -18.790762069572402, 6m -16.790654091386767, 12m -1.3352818890613098, composite -13.56669817778395 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.25782802310061
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0030549218868506354 (R-squared: 0.000929846746508818)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.369942196531795, P/B , ROIC , revenue growth 1y , 6m momentum 69.94219653179191
Sector percentiles: P/E 28.545826932923706, 6m momentum 65.77060931899642
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7013.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.574332987361867
Market cap: 3051675975680 (USD: 19092066914.914913)
P/E ratio: 0.12917576083782165
P/B ratio: 4.881345280059161
Debt to equity: 0.7188
Current ratio: 1.23
Interest coverage ratio: 18.272877801081798
Return on net tangible assets (%): 37.323310504425045
Buffett classification: The Good
Analyst consensus upside (%): 18924.933078393882
Rule of 40 score: -3.6398830917669014
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.394179485012614, earnings yield % 0.030355288328777007, rank 4041
Dividend yield (%): 0.6956177578869526
Buyback yield (%): 0
Debt paydown yield (%): 1.965767772549724
Total shareholder yield (%): 2.6613855304366765 (Low Return)
Momentum (%): 1m 2.0669258133936315, 3m -6.260444249380358, 6m -20.093981988093667, 12m 14.301112465576814, composite -4.789330107768884 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4630073061355895 (Likely Safe)
Equity multiplier (leverage): 3.8295808143203374
ROE archetype: Standard Business
P/E z-score: 4.6322034837734485
FCF z-score: 4.6262301397291
Treasury beta 1y: 0.006692149858923956 (R-squared: 0.0031629781130721154)
Dividend increase streak (years): 0
ROIC (%): 14.566537973713789 (pretax: 16.353236386627675)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.928709055876688, P/B 65.1252408477842, ROIC 24.084778420038536, revenue growth 1y , 6m momentum 73.60308285163777
Sector percentiles: P/E 21.428571428571427, 6m momentum 69.76446492575525
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09522090938326108
Base cash flow: 1194682182.1821818
DCF price per share: base 0.09481912016159552, conservative 0.08361780161608098, aggressive 0.10806536411884068
Financial scorecard for 7014.T (Industrials — Aerospace & Defense, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.16154832407351
Market cap: 298001596416 (USD: 1864374351.951952)
P/E ratio: 0.08477999892846205
P/B ratio: 2.112554617253949
Debt to equity: 0.1563
Current ratio: 1.85
Interest coverage ratio: 94.56228956228956
Return on net tangible assets (%): 13.799655210358361
Buffett classification: The Great
Analyst consensus upside (%): 21148.191616766468
Rule of 40 score: 13.566173381706683
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.82729979892932, earnings yield % 0.08879173750111684, rank 3182
Dividend yield (%): 1.1644232922685416
Buyback yield (%): 0
Debt paydown yield (%): -0.6079354227829378
Total shareholder yield (%): 0.5564878694856038 (Low Return)
Momentum (%): 1m 15.511098611209814, 3m 3.0655325467507635, 6m -5.020067264980719, 12m 28.811536867275766, composite 3.1866299322656224 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.506766537179098
Net income growth 1y (%): -23.409657867576616
Revenue CAGR 3y (%): 2.22016103287761
Net income CAGR 3y (%): 17.3521606257141
FCF CAGR 3y (%): 56.63793616350388
Revenue deceleration: yes
Revenue growth consistency score: 20.39768141810356
Beneish M-score: -2.459045407094673 (Likely Safe)
ROE (%): 17.383549645544583
Net margin (%): 13.650454302512024
Asset turnover: 0.6498338712513577
Equity multiplier (leverage): 1.9596973822166983
ROE archetype: Balanced Compounder
P/E z-score: 5.019946551391212
FCF z-score: 5.754914491783308
Treasury beta 1y: 0.004607234004167528 (R-squared: 0.0008429774375407346)
Dividend increase streak (years): 0
ROIC (%): 55.64817327037598 (pretax: 75.82957582957586)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.3513513513513513, P/B 18.01801801801802, ROIC 0.9009009009009009, revenue growth 1y 54.5045045045045, 6m momentum 32.432432432432435
Sector percentiles: P/E 14.08090117767537, 6m momentum 48.74551971326165
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 117686436.43643643
DCF price per share: base 0.4677184598724943, conservative 0.37980486940520924, aggressive 0.6021559189294122
Financial scorecard for 7033.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.205629159289334
Market cap: 21178843136 (USD: 132500269.86986987)
P/E ratio: 0.07083187641227348
Debt to equity: 0.1002
Current ratio: 2.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 18080.853080568722
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 55.46470354602585, earnings yield % 0.09263350551509296, rank 2249
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9686577937896781, 3m -0.8434751742457636, 6m -4.64866409476837, 12m -27.68226598766732, composite -10.822347320058968 (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: 5.2316822632902005
FCF z-score: 4.615616413394483
Treasury beta 1y: 0.005487461626589143 (R-squared: 0.004080846893972947)
Dividend increase streak (years): 3
ROIC (%): 57.614181364867456 (pretax: 84.08572646139977)
Incremental ROIC 3y (%): 45.685365465086456 (pretax: 71.91880772149037)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.122448979591836, P/B , ROIC 8.16326530612245, revenue growth 1y , 6m momentum 31.63265306122449
Sector percentiles: P/E 9.395801331285202, 6m momentum 48.23348694316436
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12718956655093946
Base cash flow: 13442305.47918931
DCF price per share: base 0.13505852552906597, conservative 0.08449903010653291, aggressive 0.22120732146003394
Financial scorecard for 7038.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.43732828622016
Market cap: 6618057216 (USD: 41404261.86186186)
Debt to equity: 0.5267000000000001
Current ratio: 3.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.384624624277679, 3m -5.325311426953353, 6m -8.740949184942155, 12m -26.561606614843747, composite -11.007394981734919 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003619227303815475 (R-squared: 0.0032717540997605587)
Dividend increase streak (years): 2
ROIC (%): -4.027448732683241 (pretax: -5.098036370485115)
Incremental ROIC 3y (%): -15.935742538136111 (pretax: -23.23084626965528)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.37931034482759, revenue growth 1y , 6m momentum 54.48275862068965
Sector percentiles: P/E , 6m momentum 54.7363031233999
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07634478641224099
Base cash flow: -4233527.268077488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7255.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.119848586604799
Market cap: 1642535936 (USD: 10276125.725725725)
P/E ratio: 0.05859118440957325
P/B ratio: 0.42451568596320904
Debt to equity: 0.2752
Current ratio: 1.71
Interest coverage ratio: 10.508304908794305
Return on net tangible assets (%): 10.649010924787136
Buffett classification: The Gruesome
Rule of 40 score: 8.734271537658007
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.273141303556343
Total shareholder yield (%): 13.273141303556343 (High Return)
Momentum (%): 1m 7.498407589623773, 3m 11.249065113865324, 6m -25.26433500939142, 12m -21.48338137130067, composite -13.658490981608002 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4185114193812254 (Likely Safe)
ROE (%): 4.615281129860063
Net margin (%): 4.763876608724127
Asset turnover: 0.6472380092318379
Equity multiplier (leverage): 1.496834011450623
ROE archetype: Low Return
P/E z-score: 4.670318750811404
FCF z-score: 4.670318750811407
Treasury beta 1y: -7.205952151201461e-05 (R-squared: 1.0892578384627917e-06)
Dividend increase streak (years): 0
ROIC (%): 2.4460093600912685 (pretax: 2.9701125547222516)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.947658402203857, P/B 13.774104683195592, ROIC 75.75757575757575, revenue growth 1y , 6m momentum 77.41046831955923
Sector percentiles: P/E 5.21557719054242, 6m momentum 70.75799721835884
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3310416.666666667
DCF price per share: base 0.32885884951902766, conservative 0.26203053964968587, aggressive 0.43058951430279435
Financial scorecard for 7259.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.075950912754138
Market cap: 1617346297856 (USD: 10118532894.494493)
P/E ratio: 0.04393626239371438
P/B ratio: 0.6093063630972675
Debt to equity: 0.2748
Current ratio: 1.79
Interest coverage ratio: 5.252296819787986
Return on net tangible assets (%): 11.971947748069985
Buffett classification: The Gruesome
Analyst consensus upside (%): 20150.35667896679
Rule of 40 score: 0.1581994145826986
Altman Z-score: 1.8017198955277003 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2293654922465778, earnings yield % 0.00903006889498546, rank 6359
Dividend yield (%): 2.773864821619938
Buyback yield (%): 4.848683309440642
Debt paydown yield (%): 3.643171201965862
Total shareholder yield (%): 11.265719333026443 (High Return)
Momentum (%): 1m 4.0326397210641955, 3m 3.2193324908181546, 6m -20.43231085891221, 12m 3.5428174534471903, composite -5.894604516392643 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02369228936377013
FCF conversion rate: 0.5184673383688638
Beneish M-score: -2.8115690971749046 (Likely Safe)
Equity multiplier (leverage): 1.8369490427340012
ROE archetype: Standard Business
P/E z-score: 4.909688795019281
FCF z-score: 3.528011811439132
Treasury beta 1y: -0.005884744028779299 (R-squared: 0.005737610221184897)
Dividend increase streak (years): 0
ROIC (%): 1.006627307811787 (pretax: 1.1561921111512568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.234159779614325, P/B 25.6198347107438, ROIC 80.44077134986226, revenue growth 1y , 6m momentum 73.82920110192838
Sector percentiles: P/E 2.294853963838665, 6m momentum 66.51599443671766
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07806191613572072
Base cash flow: 1608195695.6956954
DCF price per share: base 0.24655359070255714, conservative 0.2153625365751813, aggressive 0.28509156443228323
Financial scorecard for 7270.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.61145369070151
Market cap: 1801599975424 (USD: 11271271117.517517)
P/E ratio: 0.12375477827488977
P/B ratio: 0.6290535425585647
Debt to equity: 0.1979
Current ratio: 2.21
Interest coverage ratio: 2.848566947098246
Return on net tangible assets (%): 5.244124907386085
Buffett classification: The Gruesome
Analyst consensus upside (%): 18242.822629353737
Rule of 40 score: -3.3980925810166402
Altman Z-score: 2.224143908392576 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3026641787565385, earnings yield % 0.018169147471106754, rank 6317
Dividend yield (%): 5.011656373871263
Buyback yield (%): 2.775588403759359
Debt paydown yield (%): 2.347268974797771
Total shareholder yield (%): 10.134513752428393 (High Return)
Momentum (%): 1m 6.223617533362693, 3m 1.897026643087479, 6m -25.78861373441375, 12m -20.60078443546494, composite -16.381451154831435 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007756512884778896
FCF conversion rate: 0.5337770199658984
Beneish M-score: -2.4618727485113343 (Likely Safe)
Equity multiplier (leverage): 1.9319049967915727
ROE archetype: Standard Business
P/E z-score: 5.09871907830725
FCF z-score: 5.098719078307247
Treasury beta 1y: 0.007112750510385583 (R-squared: 0.007554461658320396)
Dividend increase streak (years): 0
ROIC (%): 2.633815623976731 (pretax: 3.113728962028)
Incremental ROIC 3y (%): -1092.9818930810738 (pretax: -1569.030167597777)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.785123966942149, P/B 20.66115702479339, ROIC 32.231404958677686, revenue growth 1y , 6m momentum 46.28099173553719
Sector percentiles: P/E 16.411682892906814, 6m momentum 71.38386648122392
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05017420619423248
Base cash flow: 824962462.4624622
DCF price per share: base 0.3580981675535476, conservative 0.30144726881016515, aggressive 0.4440937771261498
Financial scorecard for 7272.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.802674155931376
Market cap: 1240143233024 (USD: 7758653860.26026)
P/E ratio: 0.042995976913868764
Debt to equity: 0.982
Current ratio: 1.5
Buffett classification: The Gruesome
Analyst consensus upside (%): 18388.160482971798
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.887481451314676, earnings yield % 0.036701106389798246, rank 5555
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.187335229660585, 3m 16.56400583625917, 6m 4.928040259546849, 12m 1.989136133662911, composite 6.15052228361111 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.712704535848934
FCF z-score: 3.016318393070725
Treasury beta 1y: 0.002010575608424535 (R-squared: 0.0007438295220417175)
Dividend increase streak (years): 0
ROIC (%): 4.2307416766711725 (pretax: 6.508833348724879)
Incremental ROIC 3y (%): -43.970249033862196 (pretax: -50.75058330483616)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.8264462809917356, P/B , ROIC 29.75206611570248, revenue growth 1y , 6m momentum 9.090909090909092
Sector percentiles: P/E 2.0514603616133518, 6m momentum 25.62586926286509
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06962556863341451
Base cash flow: 603299021.8016751
DCF price per share: base 0.06288477671229319, conservative 0.05064352584336418, aggressive 0.07853657948810226