speb/financial-data huggingface dataset:
Financial scorecard for 8123.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.242261432321875
Market cap: 2463409920 (USD: 15411723.723723723)
P/E ratio: 0.08371391106116853
P/B ratio: 0.33607657732269536
Debt to equity: 0.3031
Current ratio: 1.59
Interest coverage ratio: 5.865515771526002
Return on net tangible assets (%): 3.011948282797706
Buffett classification: The Gruesome
Rule of 40 score: -0.24466129250750868
Altman Z-score: 1.9629279162909627 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.6982882653975833
Buyback yield (%): 0.002638618910814486
Debt paydown yield (%): 6.972017975615809
Total shareholder yield (%): 10.672944859924206 (High Return)
Momentum (%): 1m 1.6755303407034343, 3m -5.13679655522913, 6m -9.122637490225156, 12m -1.552709534122284, composite -5.811491714451624 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4616463483008335 (Likely Safe)
ROE (%): 2.489663312873486
Net margin (%): 1.4338386567338663
Asset turnover: 1.0027567020510777
Equity multiplier (leverage): 1.7315887733962285
ROE archetype: Low Return
P/E z-score: 4.468474542832153
FCF z-score: 4.468474542832152
Treasury beta 1y: 0.004756396379090501 (R-squared: 0.014756484357017744)
Dividend increase streak (years): 0
ROIC (%): 1.5815064584843115 (pretax: 2.4330868592066333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.162162162162163, P/B 10.135135135135135, ROIC 68.91891891891892, revenue growth 1y , 6m momentum 58.108108108108105
Sector percentiles: P/E 10.25730180806676, 6m momentum 50.24339360222532
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05653010082228502
Base cash flow: 1364545.7957957955
DCF price per share: base 0.13766835048956114, conservative 0.11163194891537209, aggressive 0.17413709433471633
Financial scorecard for 8127.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.663227303254167
Market cap: 12215791616 (USD: 78376694.57205184)
P/E ratio: 0.552639893375546
P/B ratio: 0.6986048399470405
Debt to equity: 0.038900000000000004
Current ratio: 2
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 1.3660157886769504, 3m -1.8119862928098691, 6m -2.6227606135267383, 12m 40.054159155476185, composite 11.244010743803841 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4287087132660423
ROE archetype: Standard Business
P/E z-score: 4.832788829257757
Treasury beta 1y: 0.0028407332155359175 (R-squared: 0.0009340549770516408)
Dividend increase streak (years): 0
ROIC (%): -1.1131687543577373 (pretax: -1.7125673143965192)
Incremental ROIC 3y (%): -23.242609683313137 (pretax: -32.754529743432606)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.29936305732484, P/B 21.019108280254777, ROIC 65.60509554140127, revenue growth 1y , 6m momentum 45.22292993630573
Sector percentiles: P/E 32.058414464534074, 6m momentum 38.456189151599446
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06116245089386032
Base cash flow: -668165.4063628311
DCF price per share: base 0.00656999993660058, conservative 0.007545776000894846, aggressive 0.005256977990433104
Financial scorecard for 8202.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9035960681360279
Market cap: 13529591808 (USD: 84644593.3933934)
Debt to equity: 0.1396
Current ratio: 2.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.27620991953884955, earnings yield % 0.0046788352083132825, rank 6390
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.014468911494590573, 3m -3.767018743513031, 6m -3.8792102016373065, 12m -16.80845208121057, composite -8.155572065480717 (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
Treasury beta 1y: 0.0046596822892230215 (R-squared: 0.009849470270063559)
Dividend increase streak (years): 1
ROIC (%): 0.3261532938431162 (pretax: 0.41285227068748886)
Incremental ROIC 3y (%): 0.0343540663138179 (pretax: 0.28171605108156905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.84976525821596, revenue growth 1y , 6m momentum 41.78403755868544
Sector percentiles: P/E , 6m momentum 41.55076495132128
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1598363.276005371
DCF price per share: base 0.007057115580894855, conservative 0.006156705618562451, aggressive 0.008427781758523621
Financial scorecard for 8203.HK (Energy — Thermal Coal, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 49590348 (USD: 6374080.719794344)
Debt to equity: -0.6773841492310124
Current ratio: 0.55
Interest coverage ratio: -1.5788674200996475
Buffett classification: The Gruesome
Rule of 40 score: -11.623385462844787
Altman Z-score: -2.826686422568682 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1895114376759251
Total shareholder yield (%): -0.1895114376759251 (Minimal or Negative)
Momentum (%): 1m -40, 3m -47.12635054021608, 6m -62.69132653061224, 12m -62.452168367346935, composite -49.07931922769108 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.452793982967829 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.511292772239709
Treasury beta 1y: 0.042340853550627784 (R-squared: 0.00017139991710742248)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 86.27450980392157
Sector percentiles: P/E , 6m momentum 78.09712586719525
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.060057001043003946
Base cash flow: -351928.02056555334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8203.T (Consumer Defensive — Discount Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.786617009585445
Market cap: 26126954496 (USD: 164041906.79977396)
P/E ratio: 0.05467057750717843
Debt to equity: 0.568
Current ratio: 0.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.67068342976465, earnings yield % 0.06281918331082585, rank 5271
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.31993443956083234, 3m 8.926220410438003, 6m -1.5380587362863165, 12m -9.989926458320394, composite -0.770955759071688 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6029420455303365
Treasury beta 1y: 0.002351753729214954 (R-squared: 0.00158336917677442)
Dividend increase streak (years): 2
ROIC (%): 5.141360812327929 (pretax: 7.612622639247983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 75.75757575757575, revenue growth 1y , 6m momentum 27.27272727272727
Sector percentiles: P/E 3.041274438812455, 6m momentum 33.019551049963795
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05105421256264649
Base cash flow: 10246374.951879892
DCF price per share: base 0.0495460622408406, conservative 0.03470831325501775, aggressive 0.07176527049874025
Financial scorecard for 8213.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.030612244897959183
Market cap: 132103712 (USD: 16979911.568123393)
Debt to equity: -0.9942513255266665
Current ratio: 0.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8864247508805866
Total shareholder yield (%): -0.8864247508805866 (Minimal or Negative)
Momentum (%): 1m 49.999999999999986, 3m 40.99639855942377, 6m -8.16326530612245, 12m -24.90433673469389, composite -5.701030412164866 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5046142512529492 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 7.751571950720517
Treasury beta 1y: 0.1610538373017424 (R-squared: 0.0017446535540299542)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.23880597014925
Sector percentiles: P/E , 6m momentum 49.02642559109875
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: -1811182.5192802057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8225.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.60565358080469
Market cap: 2360265728 (USD: 14766427.227227228)
P/E ratio: 0.043844167944197765
P/B ratio: 0.8919480901103952
Debt to equity: 0.2777
Current ratio: 2.13
Interest coverage ratio: 89.50710201069913
Return on net tangible assets (%): 12.667498065378119
Buffett classification: The Great
Rule of 40 score: 11.315682474020287
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.93977752643573
Total shareholder yield (%): 30.93977752643573 (High Return)
Momentum (%): 1m 0.9052611714557026, 3m -1.7387116557149351, 6m -9.372793142804793, 12m -17.98245762504647, composite -9.943258122878413 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.262937650578615
Net income growth 1y (%): -0.44231124643087094
Revenue CAGR 3y (%): 3.2630693422852852
Net income CAGR 3y (%): -15.922415720520199
FCF CAGR 3y (%): 4.923344766860027
Revenue deceleration: yes
Revenue growth consistency score: 13.366822576102159
Accrual ratio: -0.035720641696693145
FCF conversion rate: 1.4916760339843238
Beneish M-score: -2.711506003707556 (Likely Safe)
ROE (%): 13.163897678995012
Net margin (%): 3.3872936940238905
Asset turnover: 2.1448027543852755
Equity multiplier (leverage): 1.8119419739267721
ROE archetype: Standard Business
P/E z-score: 4.414246572385578
FCF z-score: 4.414246572385581
Treasury beta 1y: 0.005060657602836982 (R-squared: 0.0035384339936895097)
Dividend increase streak (years): 3
ROIC (%): 15.591238803003751 (pretax: 22.432442803322576)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.4084507042253522, P/B 24.88262910798122, ROIC 14.553990610328638, revenue growth 1y 23.474178403755868, 6m momentum 49.76525821596244
Sector percentiles: P/E 2.2253129346314324, 6m momentum 50.452016689847014
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0654855030156443
Base cash flow: 1932507.5075075072
DCF price per share: base 0.47709811620172377, conservative 0.38950439699053624, aggressive 0.595838376495344
Financial scorecard for 8226.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 35905344 (USD: 4615082.776349614)
P/B ratio: 0.12690476640627374
Debt to equity: 0.0040999999999999995
Current ratio: 12.33
Interest coverage ratio: 23.022556390977446
Return on net tangible assets (%): -2.3381656247006215
Buffett classification: The Great
Rule of 40 score: 103.64341600643604
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.161920528839934
Total shareholder yield (%): 6.161920528839934 (Moderate Return)
Momentum (%): 1m -9.999999999999998, 3m 12.356505102040815, 6m -25.38265306122448, 12m -30.680926216640497, composite -12.001651622187332 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08305639227784717
FCF conversion rate: -2.4618670556365907
Beneish M-score: -2.954905685324075 (Likely Safe)
Equity multiplier (leverage): 1.0854930655532498
ROE archetype: Standard Business
FCF z-score: 1.5892296406420743
Treasury beta 1y: 0.36994211991368103 (R-squared: 0.02052726575585707)
Dividend increase streak (years): 0
ROIC (%): 1.1863967865498082 (pretax: 1.5017680842402636)
Incremental ROIC 3y (%): -27.611794858522074 (pretax: -34.951639061420344)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.417582417582418, ROIC 31.868131868131865, revenue growth 1y , 6m momentum 62.08791208791209
Sector percentiles: P/E , 6m momentum 62.209001551991726
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: -972493.5732647815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8344.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.42151535502778
Market cap: 124145745920 (USD: 776687599.5995996)
P/E ratio: 0.07107468044968045
P/B ratio: 0.48689856202489634
Debt to equity: 1.0676448132780085
Return on net tangible assets (%): 0.844355541040715
Buffett classification: The Gruesome
Rule of 40 score: 41.700978649413784
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.99246333442393
Total shareholder yield (%): -32.99246333442393 (Minimal or Negative)
Momentum (%): 1m 21.43128865761504, 3m 61.546048777047105, 6m 80.63756772593182, 12m 139.36408504167773, composite 79.76752322952706 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.003477789835975036
FCF conversion rate: 2.772469759608023
Beneish M-score: -2.34664775590203 (Likely Safe)
Equity multiplier (leverage): 21.37541937913051
ROE archetype: Standard Business
P/E z-score: 5.704504699209657
FCF z-score: 3.0465796319263174
Treasury beta 1y: 0.0008931987823781118 (R-squared: 0.00010693395314893839)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.745341614906832, P/B 15.527950310559005, ROIC , revenue growth 1y , 6m momentum 0.15527950310559005
Sector percentiles: P/E 3.2591826176927055, 6m momentum 0.8535954474909467
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06757962904940737
Base cash flow: 7764014.014014021
DCF price per share: base 0.06182065603137906, conservative 0.058743164689119894, aggressive 0.06579680230084498
Financial scorecard for 8345.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.859209963978266
Market cap: 156703916032 (USD: 980379855.055055)
P/E ratio: 0.07716178550802273
P/B ratio: 0.5646726440322873
Debt to equity: 1.1230770020744747
Return on net tangible assets (%): 5.094381592356358
Buffett classification: The Gruesome
Rule of 40 score: 76.35608429756024
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.01476873006976
Total shareholder yield (%): 21.01476873006976 (High Return)
Momentum (%): 1m 13.63005226681318, 3m 21.582031397338163, 6m 42.2520611888562, 12m 136.2851525760673, composite 57.25885866316133 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 44.0598060940369
Net income growth 1y (%): 19.677875625051655
Revenue CAGR 3y (%): 7.923660956694412
Net income CAGR 3y (%): 11.367202017294487
Revenue deceleration: no
Revenue growth consistency score: 26.704080082104696
Accrual ratio: -0.0030683574220783847
FCF conversion rate: 2.3720147998654557
Beneish M-score: -2.0261479621863225 (Likely Safe)
ROE (%): 4.550298354015585
Net margin (%): 13.61554666748084
Asset turnover: 0.016425253026940156
Equity multiplier (leverage): 20.346640976669498
ROE archetype: Low Return
P/E z-score: 5.588110482652145
FCF z-score: 2.979272725067523
Treasury beta 1y: 0.0026283608681547605 (R-squared: 0.0008056741266992877)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.453416149068323, P/B 19.099378881987576, ROIC , revenue growth 1y 4.037267080745342, 6m momentum 5.124223602484472
Sector percentiles: P/E 3.8541127780651836, 6m momentum 2.793585100879462
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0679801732232742
Base cash flow: 61611611.61161161
DCF price per share: base 0.21680081682564195, conservative 0.16903187404181616, aggressive 0.2917998998610119
Financial scorecard for 8358.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.759264912387813
Market cap: 466868240384 (USD: 2920847349.7497497)
P/E ratio: 0.06276431626628139
P/B ratio: 1.0469618889527865
Debt to equity: 0
Return on net tangible assets (%): 12.007406960382927
Buffett classification: The Gruesome
Analyst consensus upside (%): 21776.644902059266
Rule of 40 score: -225.76273092428855
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.08646420239479, 3m 18.832337760938888, 6m 36.46347857828521, 12m 76.83112382685117, composite 35.87429953552799 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.051327553026804994
FCF conversion rate: -4.352050218843584
Beneish M-score: -2.4605547928542695 (Likely Safe)
Equity multiplier (leverage): 11.144181459047836
ROE archetype: Standard Business
P/E z-score: 5.599240438979405
Treasury beta 1y: -0.0002975928032550458 (R-squared: 1.5592981502862965e-05)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.881987577639751, P/B 44.72049689440994, ROIC , revenue growth 1y , 6m momentum 7.763975155279502
Sector percentiles: P/E 2.4573202276254524, 6m momentum 3.87997930677703
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07715
Base cash flow: 236511511.5115115
DCF price per share: base 0.19169310438749032, conservative 0.1766754835733802, aggressive 0.2103066916862492
Financial scorecard for 8361.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 49.575676170706394
Market cap: 333596426240 (USD: 2087064728.7287288)
P/E ratio: 0.0817530047241189
P/B ratio: 0.6853228770851622
Debt to equity: 0.583754938542581
Return on net tangible assets (%): 6.07238965128354
Buffett classification: The Gruesome
Rule of 40 score: 28.019848205444333
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3726166229088197
Buyback yield (%): 1.0539681253870736
Debt paydown yield (%): 23.422322602867215
Total shareholder yield (%): 25.84890735116311 (High Return)
Momentum (%): 1m 12.837031960368348, 3m 16.80994495973963, 6m 36.14428979433823, 12m 157.7342733069828, composite 60.45569277655835 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 23.134853974072335
Net income growth 1y (%): 23.269027622540328
Revenue CAGR 3y (%): 4.5164939311701735
Net income CAGR 3y (%): 47.11292379674854
Revenue deceleration: no
Revenue growth consistency score: 13.905276682489331
Beneish M-score: -2.4794873754097395 (Likely Safe)
ROE (%): 5.5003026402792425
Net margin (%): 12.925728080880832
Asset turnover: 0.021849209642548415
Equity multiplier (leverage): 19.47582389788194
ROE archetype: Standard Business
P/E z-score: 5.4531567598993
FCF z-score: 3.9398853787346377
Treasury beta 1y: 0.004518894169871677 (R-squared: 0.0024860037818039723)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.850931677018634, P/B 24.689440993788818, ROIC , revenue growth 1y 11.335403726708075, 6m momentum 8.385093167701864
Sector percentiles: P/E 4.267977237454733, 6m momentum 3.983445421624418
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07162541190290987
Base cash flow: 136092342.34234235
DCF price per share: base 0.8483047445298542, conservative 0.759980173949643, aggressive 0.9694714445084798
Financial scorecard for 8562.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.130777214726174
Market cap: 12170361856 (USD: 76140902.5025025)
P/E ratio: 0.1081730712237581
P/B ratio: 0.5317866851890518
Debt to equity: 0.06237727177773113
Return on net tangible assets (%): 5.1722671203743085
Buffett classification: The Gruesome
Rule of 40 score: -198.81622776304533
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.859613814395061
Total shareholder yield (%): 5.859613814395061 (Moderate Return)
Momentum (%): 1m 1.5733327137904616, 3m -1.0489360312481752, 6m 2.2025082566495864, 12m 29.03514932559918, composite 9.396671876167893 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.597637108527252
Revenue CAGR 3y (%): -5.81497212110913
Net income CAGR 3y (%): -11.063931315928555
Revenue deceleration: yes
Revenue growth consistency score: 4.525736968661582
Beneish M-score: -2.479654411621045 (Likely Safe)
ROE (%): 2.989810880189269
Net margin (%): 6.202457577530719
Asset turnover: 0.014464347096406312
Equity multiplier (leverage): 33.32583813221204
ROE archetype: Low Return
P/E z-score: 4.445106828167035
Treasury beta 1y: 0.00896306325077615 (R-squared: 0.010143822490489061)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.906832298136646, P/B 17.70186335403727, ROIC , revenue growth 1y 58.07453416149069, 6m momentum 75.62111801242236
Sector percentiles: P/E 6.492498706673564, 6m momentum 33.83341955509571
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07236362438518383
Base cash flow: 7607607.607607608
DCF price per share: base 0.06580946344543494, conservative 0.061826194094155656, aggressive 0.07083926107609684
Financial scorecard for 8TI.DE (Consumer Cyclical — Auto Manufacturers, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 5.704545454545454
Market cap: 14557079552 (USD: 16732275347.126436)
P/E ratio: 11.274277008685898
P/B ratio: 0.288581238039412
Debt to equity: 0.7866
Current ratio: 1.04
Interest coverage ratio: 1.7261306532663316
Return on net tangible assets (%): 2.265414669380787
Buffett classification: The Gruesome
Rule of 40 score: -22.716050440412392
Altman Z-score: 0.6338141687575019 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.433908705725199, earnings yield % 2.428208011647955, rank 1446
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.120005832657953
Total shareholder yield (%): -6.120005832657953 (Minimal or Negative)
Momentum (%): 1m -3.0888030888030866, 3m -28.380889183808893, 6m -41.50948568922031, 12m -41.3680334176102, composite -36.46322011725282 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023273301126454822
FCF conversion rate: -11.148717948717948
Beneish M-score: 1.7881758916345953 (Strong Manipulation Signal)
ROE (%): 0.6711547313321045
Net margin (%): 1.022763033672506
Asset turnover: 0.18730635680750848
Equity multiplier (leverage): 3.5034434894296167
ROE archetype: Low Return
Treasury beta 1y: -0.11339826718135256 (R-squared: 0.00510139116478935)
Dividend increase streak (years): 0
ROIC (%): -25.591970856102 (pretax: -32.394899817850636)
Incremental ROIC 3y (%): -141.0354506284104 (pretax: -171.49937264742778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.40495867768595, P/B 9.090909090909092, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 59.50413223140496
Sector percentiles: P/E 47.46175243393602, 6m momentum 80.66759388038943
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050921997010144125
Base cash flow: -28545882352.941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8TRA.DE (Industrials — Farm & Heavy Construction Machinery, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 45
Market cap: 19799998464 (USD: 22499998254.545456)
P/E ratio: 10.651001540832048
P/B ratio: 0.863657660471654
Debt to equity: 0.9704999999999999
Current ratio: 0.99
Interest coverage ratio: 7.072992700729928
Return on net tangible assets (%): 16.757878845065104
Buffett classification: The Good
Analyst consensus upside (%): 1.8444846292947557
Rule of 40 score: 6.290294412359996
Altman Z-score: 0.6174704888713352 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.310647997394986, earnings yield % 3.0668653049313606, rank 457
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.475285171102673, 3m 21.851385390428206, 6m 21.892925430210337, 12m 15.97938144329898, composite 12.05878776807914 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.960091200521154
Net income growth 1y (%): 59.06164650799843
Revenue deceleration: no
Revenue growth consistency score: 16.665152302351846
Accrual ratio: 0.022256522774570634
FCF conversion rate: -1.225669957686883
Beneish M-score: -2.4113145670803764 (Likely Safe)
ROE (%): 3.6947443799100252
Net margin (%): 6.0268616116967015
Asset turnover: 0.1659225183270272
Equity multiplier (leverage): 3.6947737303752457
ROE archetype: Low Return
P/E z-score: 5.326273712171461
Treasury beta 1y: -0.05219035535283626 (R-squared: 0.0022364367878357464)
Dividend increase streak (years): 4
ROIC (%): 5.20454935581411 (pretax: 6.81812808813447)
Incremental ROIC 3y (%): 2.6385932775040715 (pretax: 3.205263517489141)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47, P/B 25, ROIC 59, revenue growth 1y 19, 6m momentum 12
Sector percentiles: P/E 48.05427547363031, 6m momentum 16.43625192012289
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2157647058.823529
DCF price per share: base 194.78762351927492, conservative 107.69389533826434, aggressive 345.4417304387171
Financial scorecard for 9005.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.663044141889005
Market cap: 995415687168 (USD: 6227575620.420421)
P/E ratio: 0.13748106505750232
Debt to equity: 1.4432
Current ratio: 0.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 17797.01389202256
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.617403207432617, 3m 0.6750178290052299, 6m -4.023822567965745, 12m -6.808604689889473, composite -5.037972914920858 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3.1325267702408004
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00486172393692067 (R-squared: 0.010271086966882916)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B , ROIC , revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 18.045897079276774, 6m momentum 41.82892906815021
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0524
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9007.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.583674216985164
Market cap: 596676050944 (USD: 3732958276.6766768)
P/E ratio: 0.0951422902980636
P/B ratio: 1.1128837865800807
Debt to equity: 1.3053
Current ratio: 0.55
Interest coverage ratio: 8.541768045417681
Return on net tangible assets (%): -0.42808323795481396
Buffett classification: The Gruesome
Analyst consensus upside (%): 17713.94937386018
Rule of 40 score: -13.172077370662983
Altman Z-score: 1.085429875789753 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.821003587002779, earnings yield % 0.0269211343518415, rank 6072
Dividend yield (%): 2.901406881105873
Buyback yield (%): 0.0008379756472694873
Debt paydown yield (%): -1.976325899979129
Total shareholder yield (%): 0.9259189567740131 (Low Return)
Momentum (%): 1m 3.7816597976215123, 3m 6.503430309504242, 6m 0.6662444051673119, 12m -0.8627290286879987, composite 0.8981736593665787 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4175334813789275 (Likely Safe)
Equity multiplier (leverage): 2.7454611380496274
ROE archetype: Standard Business
P/E z-score: 5.200364466385403
Treasury beta 1y: 0.008035889731333058 (R-squared: 0.02437163743177716)
Dividend increase streak (years): 0
ROIC (%): 3.412967356901722 (pretax: 4.6481001574669705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.857142857142858, P/B 38.095238095238095, ROIC 61.904761904761905, revenue growth 1y , 6m momentum 36.904761904761905
Sector percentiles: P/E 16.69226830517153, 6m momentum 37.429595494111624
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05863914875249159
Base cash flow: -13150650.65065068
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9012.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.717504121130716
Market cap: 3093600768 (USD: 19354359.159159157)
P/E ratio: 0.051804167775959475
P/B ratio: 0.5749694502390877
Debt to equity: 0.9773999999999999
Current ratio: 0.53
Interest coverage ratio: 7.754057823080351
Return on net tangible assets (%): 10.76325978774768
Buffett classification: The Great
Rule of 40 score: 5.526296575644199
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.52933754101608
Total shareholder yield (%): 25.52933754101608 (High Return)
Momentum (%): 1m -2.135777810727445, 3m -5.549917092020832, 6m -6.2453765953851805, 12m -7.861053062996028, composite -5.881838901585751 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.016001778224961072
Net income growth 1y (%): 209.99288193403805
Revenue CAGR 3y (%): 0.06966430180808114
FCF CAGR 3y (%): -8.084844942415115
Revenue deceleration: yes
Revenue growth consistency score: 6.79885973404395
Beneish M-score: -2.365536221305042 (Likely Safe)
ROE (%): 7.0547659308906
Net margin (%): 6.79815995950123
Asset turnover: 0.31540873368952305
Equity multiplier (leverage): 3.2901637633075307
ROE archetype: Standard Business
P/E z-score: 3.5738297145003006
FCF z-score: 4.329283007545256
Treasury beta 1y: 0.012877320272640333 (R-squared: 0.11179702202324923)
Dividend increase streak (years): 0
ROIC (%): 4.865923219574771 (pretax: 5.327389877357698)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.952380952380952, P/B 17.857142857142858, ROIC 46.42857142857143, revenue growth 1y 36.904761904761905, 6m momentum 53.57142857142857
Sector percentiles: P/E 3.7122375832053254, 6m momentum 50.79365079365079
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3658245.7457457455
DCF price per share: base 0.4958696486627294, conservative 0.36852522397186555, aggressive 0.6897221193542116
Financial scorecard for 9020.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.174735942365224
Market cap: 4100777050112 (USD: 25655512075.275276)
P/E ratio: 0.10338208929629816
P/B ratio: 1.3375009398007902
Debt to equity: 1.5881999999999998
Current ratio: 0.78
Interest coverage ratio: 4.97482917222082
Return on net tangible assets (%): -7.357696191636172
Buffett classification: The Gruesome
Analyst consensus upside (%): 17658.775172413792
Rule of 40 score: -3.9907321731899867
Altman Z-score: 1.0223902671718994 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.290314802968948, earnings yield % 0.029750137869205637, rank 6076
Dividend yield (%): 1.9065654885545322
Buyback yield (%): 0
Debt paydown yield (%): 2.5872436534557846
Total shareholder yield (%): 4.493809142010317 (Moderate Return)
Momentum (%): 1m 6.554782286239077, 3m 2.3523278472361864, 6m -10.314687544913193, 12m 3.4109228821708513, composite -3.6376075590045445 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.5360809649389395
ROE archetype: Standard Business
P/E z-score: 4.6260804670780225
Treasury beta 1y: 0.026198210579738535 (R-squared: 0.1944255582027481)
Dividend increase streak (years): 0
ROIC (%): 4.028144763041166 (pretax: 5.409547732459571)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.428571428571427, P/B 42.857142857142854, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 59.523809523809526
Sector percentiles: P/E 18.253968253968253, 6m momentum 56.8868407578085
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1309165415.4154158
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9021.T (Industrials — Railroads, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.16350204530191
Market cap: 1353874276352 (USD: 8470184411.611611)
P/E ratio: 0.07042706866365411
P/B ratio: 1.0645354827360054
Debt to equity: 1.1529
Current ratio: 1.03
Interest coverage ratio: 9.113038277511961
Return on net tangible assets (%): 26.820136561463443
Buffett classification: The Great
Analyst consensus upside (%): 15490.072071611252
Rule of 40 score: 20.75551579653876
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.061502279968186, earnings yield % 0.04442112162212099, rank 5841
Dividend yield (%): 3.1626274867539874
Buyback yield (%): 3.693105103874525
Debt paydown yield (%): 0.020768757348078128
Total shareholder yield (%): 6.876501347976591 (Moderate Return)
Momentum (%): 1m 11.203710192111716, 3m -2.154124035171796, 6m -7.47352282118134, 12m -16.316066238420955, composite -11.458273851041334 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.1636768505846051
Net income growth 1y (%): 5.005777252075871
Revenue CAGR 3y (%): 3.2978081081537436
Net income CAGR 3y (%): 5.705735740153295
FCF CAGR 3y (%): 3.228156173462282
Revenue deceleration: yes
Revenue growth consistency score: 10.502922928316629
Beneish M-score: -2.5094809633344344 (Likely Safe)
ROE (%): 9.837872806596119
Net margin (%): 7.207992025310969
Asset turnover: 0.46172606703074864
Equity multiplier (leverage): 2.9559869485047403
ROE archetype: Standard Business
P/E z-score: 4.7920594756616515
FCF z-score: 4.792059475661654
Treasury beta 1y: 0.007115406595478898 (R-squared: 0.020149576427512455)
Dividend increase streak (years): 0
ROIC (%): 5.571207373044561 (pretax: 7.492859161211032)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.904761904761903, P/B 36.904761904761905, ROIC 42.857142857142854, revenue growth 1y 32.142857142857146, 6m momentum 55.952380952380956
Sector percentiles: P/E 9.267793138760881, 6m momentum 52.81618023553507
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1945038788.7887888
DCF price per share: base 1.1180083338627114, conservative 0.8091983868444449, aggressive 1.6027917830748415
Financial scorecard for 9238.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.6192075218267297
Market cap: 986960000 (USD: 6196772.775789539)
Debt to equity: 1.5836000000000001
Current ratio: 1.18
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 9.938684552519343, 3m -24.199564925394917, 6m -65.74716235894911, 12m -75.31913252639274, composite -55.8323537654584 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.014508815840591145 (R-squared: 0.010787172242350299)
Dividend increase streak (years): 1
ROIC (%): -136.17718255097975 (pretax: -172.37618044427813)
Incremental ROIC 3y (%): -449.3891279951824 (pretax: -582.7772397075029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 77.23880597014924, revenue growth 1y , 6m momentum 83.95522388059702
Sector percentiles: P/E , 6m momentum 81.52969894222946
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0724806014656242
Base cash flow: -1698299.7561914537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9243.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.0526894193784724
Market cap: 401300000 (USD: 2510635.6356356353)
Debt to equity: 14.439400000000001
Current ratio: 2.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m 0.802348535726646, 12m -6.924771557075123, composite -2.44254747314053 (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
Treasury beta 1y: 0.00462274338265002 (R-squared: 0.0018056411579923408)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 33.793103448275865
Sector percentiles: P/E , 6m momentum 37.199180747567844
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9247.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.912876243970938
Market cap: 99456499712 (USD: 622225348.5485486)
P/E ratio: 0.03216378671013489
P/B ratio: 0.8653062233832948
Debt to equity: 0.7081999999999999
Current ratio: 1.23
Interest coverage ratio: 33.895295902883156
Return on net tangible assets (%): 30.850885883760725
Buffett classification: The Great
Analyst consensus upside (%): 21802.868068833654
Rule of 40 score: 17.939620127464735
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.535615783473688, earnings yield % 0.10872002571891383, rank 3300
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.968006812923613
Total shareholder yield (%): 7.968006812923613 (Moderate Return)
Momentum (%): 1m 0.807768165492929, 3m 25.020119998445907, 6m 20.568050512470617, 12m 41.45205376535529, composite 28.635591752290054 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.01056617041047
Net income growth 1y (%): 11.781029064979709
Revenue CAGR 3y (%): 3.062267873778546
Net income CAGR 3y (%): 32.643551783491944
FCF CAGR 3y (%): 37.32415938844716
Revenue deceleration: yes
Revenue growth consistency score: 19.685537238380906
Accrual ratio: -0.07923877731041261
FCF conversion rate: 1.9159505907626206
Beneish M-score: -2.961715804515446 (Likely Safe)
ROE (%): 17.964092785786793
Net margin (%): 12.500419589809002
Asset turnover: 0.6920558237626802
Equity multiplier (leverage): 2.07653650878504
ROE archetype: Balanced Compounder
P/E z-score: 5.293504171555864
FCF z-score: 5.293504171555863
Treasury beta 1y: 0.003385382219894324 (R-squared: 0.0019236531068359997)
Dividend increase streak (years): 0
ROIC (%): 14.099152366457973 (pretax: 19.948559027622732)
Incremental ROIC 3y (%): 368.71755439966034 (pretax: 506.1536123983971)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 25.454545454545453, ROIC 7.2727272727272725, revenue growth 1y 39.09090909090909, 6m momentum 11.818181818181818
Sector percentiles: P/E 0.9216589861751152, 6m momentum 17.178699436763953
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05771008055042066
Base cash flow: 150006256.25625625
DCF price per share: base 0.47015083407931674, conservative 0.36854794145453357, aggressive 0.6148189076134478
Financial scorecard for 9248.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.469442578912021
Market cap: 13790254080 (USD: 86275363.36336336)
P/E ratio: 0.034050906884749904
P/B ratio: 0.5763994184987642
Debt to equity: 0.6983
Current ratio: 1.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.913317610819657, earnings yield % 0.09571107747853486, rank 4321
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -60.797002397463565
Total shareholder yield (%): -60.797002397463565 (Minimal or Negative)
Momentum (%): 1m -0.7612243351373194, 3m -2.8424244071165385, 6m -7.52269570193744, 12m -16.352123624656752, composite -8.691870494024831 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.625741397357339 (Likely Safe)
Equity multiplier (leverage): 2.120885745637271
ROE archetype: Standard Business
P/E z-score: 4.043794417754563
Treasury beta 1y: 0.005645684999315443 (R-squared: 0.010768546816423632)
Dividend increase streak (years): 1
ROIC (%): 8.585388667355879 (pretax: 13.208290257470582)
Incremental ROIC 3y (%): -8.430828675228922 (pretax: -12.970505654198341)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.381692573402418, P/B 16.753022452504318, ROIC 42.487046632124354, revenue growth 1y , 6m momentum 55.78583765112263
Sector percentiles: P/E 1.1008704557091653, 6m momentum 52.96979006656426
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05226963708778739
Base cash flow: 10235531.628532976
DCF price per share: base 0.39453502926255785, conservative 0.2689241398774339, aggressive 0.6014852455035461
Financial scorecard for 9249.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.951767507173821
Market cap: 14201924608 (USD: 88850879.67967968)
P/E ratio: 0.18138183483596848
P/B ratio: 2.132362756604502
Debt to equity: 1.0693000000000001
Current ratio: 1.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.347164223685092, earnings yield % 0.014647870742436325, rank 6238
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.86970607957956
Total shareholder yield (%): -3.86970607957956 (Minimal or Negative)
Momentum (%): 1m 0.5128518224555971, 3m 3.032719330590925, 6m -0.36980881329383075, 12m -3.058381999687926, composite -0.2967005391205875 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5382567932692632 (Likely Safe)
Equity multiplier (leverage): 2.505835905519146
ROE archetype: Standard Business
P/E z-score: 4.785242340011377
Treasury beta 1y: 0.007912314604891299 (R-squared: 0.051041973277486)
Dividend increase streak (years): 0
ROIC (%): 2.6290777970730037 (pretax: 4.044735072420005)
Incremental ROIC 3y (%): -3.8683500040663716 (pretax: -5.951307698563649)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.79245283018868, P/B 44.339622641509436, ROIC 35.37735849056604, revenue growth 1y , 6m momentum 28.77358490566038
Sector percentiles: P/E 17.24979658258747, 6m momentum 27.013832384052073
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05993842955116577
Base cash flow: -12983310.901749665
DCF price per share: base 0, conservative 0, aggressive 0