¥0.78 ($0.12)

+0.00 (+0.52%)

ETF SHH · AUM ¥1.3B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

36.2

★★★★★

Altman Z-Score

6.06

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.2

Profitability

23.8

Balance Sheet

53.3

Earnings Quality

56.0

Growth

37.3

Value

45.7

Momentum

56.6

Safety

53.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.06

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

32.35x

P/B

1.96x

P/S

1.66x

EV/EBITDA

21.26x

EV/Revenue

2.45x

P/FCF

22.72x

P/OCF

9.98x

PEG

-1.60x

Earnings Yield

3.09%

FCF Yield

4.40%

OCF Yield

10.03%

Median P/E

17.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income -12.4%

EPS -12.6%

FCF +49.0%

EBITDA +2.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.2%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y -20.2%

EPS CAGR 5Y -2.1%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y -14.9%

EBITDA CAGR 5Y +7.9%

Payout Ratio

149.20%

Buyback Yield

0.23%

Dividend Yield

0.93%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1356 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.78

Median 1Y

$0.69

5th Pctile

$0.39

95th Pctile

$1.23

Ann. Volatility

35.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.35
Portfolio P/B	1.96
Portfolio P/S	1.66
EV/EBITDA	21.26
EV/Revenue	2.45
P/FCF	22.72
P/OCF	9.98
PEG	-1.60
Earnings Yield	3.09%
FCF Yield	4.40%
OCF Yield	10.03%
Median P/E	17.41

Profitability & Returns (9)

Metric	Value
Gross Margin	16.53%
Operating Margin	2.40%
Net Margin	0.94%
FCF Margin	0.26%
ROE	1.10%
ROA	0.33%
ROIC	1.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.40
Net Debt/EBITDA	6.50
Interest Coverage	1.59
Current Ratio	1.26
Quick Ratio	0.95

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	7.07%
Net Income Growth	-12.44%
EPS Growth	-12.60%
FCF Growth	49.05%
EBITDA Growth	2.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.25%
Revenue CAGR 5Y	15.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-20.24%
EPS CAGR 5Y	-2.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.48%
FCF CAGR 5Y	26.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-14.89%
EBITDA CAGR 5Y	7.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-17.76%
Net Income CAGR 5Y	3.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.2
IS Profitability	23.8
IS Balance Sheet	53.3
IS Earnings Quality	56.0
IS Growth	37.3
IS Value	45.7
IS Momentum	56.6
IS Safety	53.0
IS Quality	52.8
Altman Z-Score	6.06
Piotroski F-Score	4.84
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	149.20%
Buyback Yield	0.23%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.430
Earnings Stability	0.325
Earnings Persistence	0.727
Margin Stability	0.570

Medians (3)

Metric	Value
Median P/E	17.41
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.72%
Holdings Matched	43
Total Holdings	—

515790.SS