For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
Note:Japan-listed stocks: Financial data is based on annual fiscal-year reports (quarterly breakdown unavailable). PER and ROE use trailing 12-month figures. Growth metrics (EPS YoY, CAN SLIM C) compare fiscal years, not quarters — recent intra-year momentum may not be reflected.
CAN SLIM — William O'Neil 7-factor breakdown
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
+10
Near EMA50 (low extension)+1.7%+12
RSI in sweet spot51.4+8
Healthy 1M momentum+5.3%+6
BB middle (room to run)63%+4
-17.43%
RSI(14)51.4
ADX(14)9.5
Current quarterly EPS should be growing at least 25% year-over-year, and growth should be accelerating, not decelerating.
Our reading
EPS YoY -60.5%
EPS YoY-60.5%
EPS QoQ—
Accel—
Latest EPS292.29
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
insufficient data
—
G4ROA stable or consistently improvingVar 0.32 vs median 1.03✓
G5Revenue growth stable or all-positiveinsufficient data—
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 19.3% vs median 10.2%✓
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2014-10-30
O
Surprise: +60.3%
Actual: 37.50 / Est: 23.40
2014-07-31X
Surprise: -274.9%
Actual: -29.20 / Est: 16.70
Avg. surprise (last 4): +288.5%
ROE (TTM)+7.5%Op margin+5.3%Net margin+4.0%
37/100
B+
Momentum
1M+5.3%3M-10.8%12M+343.3%
75/100
C+
Risk (safer = higher)
ATR%(14)4.0%Drawdown-17.4%D/E+121.4%
57/100
✓Consistent positive operating cash flow5 of 5 recent quarters positive
✓Trading above 200-day MAPrice 16060.00 vs EMA200 12569.92
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.