speb/financial-data huggingface dataset:
Financial scorecard for 4071.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.553941022040418
Market cap: 94132781056 (USD: 588918800.4004004)
P/E ratio: 0.13536967796147983
P/B ratio: 5.342765414495428
Debt to equity: 0
Current ratio: 5.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 23556.635421805622
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 47.279226703090494, earnings yield % 0.054578621019657284, rank 2871
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.176548951013173, 3m 1.9897351988203749, 6m -8.582993532195484, 12m -9.592208644369618, composite -1.2168681067934297 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2316305751401893
ROE archetype: Standard Business
P/E z-score: 3.935240350136689
FCF z-score: 3.935240350136686
Treasury beta 1y: 0.004738591691804723 (R-squared: 0.003137442744274225)
Dividend increase streak (years): 4
ROIC (%): 2868.0375473838444 (pretax: 4412.365457513606)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.611859838274935, P/B 55.660377358490564, ROIC 0.13477088948787064, revenue growth 1y , 6m momentum 33.82749326145553
Sector percentiles: P/E 15.04838171504838, 6m momentum 41.67500834167501
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08815
Base cash flow: 24718539.703903098
DCF price per share: base 0.18018154091393107, conservative 0.10777420667595311, aggressive 0.3113636272120252
Financial scorecard for 4072.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 17.34538128090848
Market cap: 30442450944 (USD: 190455774.17417416)
P/E ratio: 0.0641562309089889
Debt to equity: 0.1467
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 24054.223664611025
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.632180553528872, earnings yield % 0.21661173692893088, rank 3366
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.14791386822341, 3m -1.5548902498985833, 6m -19.210485751446697, 12m -0.08318669685801355, composite -7.965956134557597 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.525100593735366
FCF z-score: 4.525100593735368
Treasury beta 1y: 0.004841456859034285 (R-squared: 0.001704242825376498)
Dividend increase streak (years): 0
ROIC (%): 100.08769358201806 (pretax: 127.50615546957398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.9447983014862, P/B , ROIC 3.6093418259023355, revenue growth 1y , 6m momentum 55.20169851380042
Sector percentiles: P/E 3.9372706039372707, 6m momentum 53.78712045378712
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060096553527493386
Base cash flow: 22472987.66063551
DCF price per share: base 0.48172962871782166, conservative 0.4070233477066099, aggressive 0.5848961222757328
Financial scorecard for 4073.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.0404786617009587
Market cap: 1263845760 (USD: 8080338.59727639)
P/B ratio: 12.055888598223465
Debt to equity: 7.989199999999999
Current ratio: 1.2
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 18.39550644117467, 3m -4.761477214367026, 6m -16.76755304324664, 12m -23.805812989737106, composite -19.057796440362836 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 14.973566137394426
ROE archetype: Standard Business
Treasury beta 1y: 0.004602570067232668 (R-squared: 0.001696148005235154)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.02714932126696, ROIC , revenue growth 1y , 6m momentum 40.497737556561084
Sector percentiles: P/E , 6m momentum 51.184517851184516
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0568
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4076.T (Technology — Information Technology Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 11.007998046278772
Market cap: 5239449600 (USD: 33526040.440235473)
P/E ratio: 0.05160861804080278
P/B ratio: 1.187193743273608
Debt to equity: 0.0009
Current ratio: 4.47
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 5.886457397538657, 3m 6.514172666721198, 6m -4.247809461510992, 12m 13.853844484618142, composite 3.2636086652439915 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4522222559832076
ROE archetype: Standard Business
P/E z-score: 5.189777006314961
FCF z-score: 5.189777006314973
Treasury beta 1y: 0.003403891645330031 (R-squared: 0.0038599446773636354)
Dividend increase streak (years): 0
ROIC (%): 135.48429798181803 (pretax: 184.68632354701808)
Incremental ROIC 3y (%): -2.227298632111629 (pretax: -17.131955399033117)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.6985138004246285, P/B 20.8067940552017, ROIC 2.547770700636943, revenue growth 1y , 6m momentum 26.11464968152866
Sector percentiles: P/E 1.9352686019352687, 6m momentum 37.00367033700367
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07054936400124318
Base cash flow: 3189442.203366254
DCF price per share: base 0.2666139908702631, conservative 0.2194824003328807, aggressive 0.3320403710266758
Financial scorecard for 407A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.329995726234813
Market cap: 8638247936 (USD: 54043092.69269269)
P/E ratio: 0.06098621242302261
Debt to equity: 1.9797
Current ratio: 1.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 80.6076973935024, earnings yield % 0.0831803596530925, rank 2202
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.093707732027785, 3m -9.211735518519678, 6m -25.876802171723316, 12m , composite -17.544268845121497 (Strong Downtrend)
Lynch category: Cyclical (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
P/E z-score: 2.0249369839998415
Treasury beta 1y: 0.0036317341145961648 (R-squared: 0.002651451351874469)
Dividend increase streak (years): 1
ROIC (%): 20.551789322668146 (pretax: 30.838897037931268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.90846286701209, P/B , ROIC 15.198618307426598, revenue growth 1y , 6m momentum 80.48359240069085
Sector percentiles: P/E 6.272401433691756, 6m momentum 74.06554019457245
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8614952.947688902
DCF price per share: base 102.26800336835015, conservative 48.18989314488124, aggressive 221.60111177795417
Financial scorecard for 4088.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 15.819036571219245
Market cap: 593901256704 (USD: 3996643719.4078064)
P/E ratio: 0.3588689890290903
P/B ratio: 1.2477638008733845
Debt to equity: 0.9218999999999999
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 15209.112943208533
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.84122969398166, earnings yield % 0.04899030287387562, rank 5324
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.109268377541574, 3m 13.018385163339644, 6m 7.22179301321609, 12m 7.176830696773571, composite 11.062602107104205 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.51037753507424
ROE archetype: Standard Business
P/E z-score: 5.040153458379525
FCF z-score: 4.3900067619896594
Treasury beta 1y: -0.02946740922955841 (R-squared: 0.1227605732976961)
Dividend increase streak (years): 0
ROIC (%): 5.5360465975221445 (pretax: 8.123803278088127)
Incremental ROIC 3y (%): -56.26633605003866 (pretax: -48.20487035231679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.372093023255815, P/B 40.69767441860465, ROIC 46.51162790697674, revenue growth 1y , 6m momentum 37.2093023255814
Sector percentiles: P/E 14.158800666296504, 6m momentum 16.65741254858412
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06249146691373876
Base cash flow: 257311856.70364922
DCF price per share: base 0.13108592683002698, conservative 0.10024391585271208, aggressive 0.172190706577165
Financial scorecard for 4091.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.99120825447219
Market cap: 2551671422976 (USD: 15963910303.903904)
P/E ratio: 0.12082326654752483
P/B ratio: 1.8997663138656427
Debt to equity: 0.6997
Current ratio: 1.24
Interest coverage ratio: 8.08502007360321
Return on net tangible assets (%): 58.55504694652315
Buffett classification: The Good
Analyst consensus upside (%): 17648.364359298754
Rule of 40 score: 9.318911422336434
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.644497421049504, earnings yield % 0.03652258189234694, rank 4761
Dividend yield (%): 0.9500439508675727
Buyback yield (%): 0
Debt paydown yield (%): 1.0426530978606883
Total shareholder yield (%): 1.992697048728261 (Low Return)
Momentum (%): 1m 4.833800539342202, 3m 1.0473729112817751, 6m 22.68683360827065, 12m -6.621496022883099, composite 4.269034761372676 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4760798945990437 (Likely Safe)
Equity multiplier (leverage): 2.2366809943136454
ROE archetype: Standard Business
P/E z-score: 5.090869689401931
FCF z-score: 5.090869689401934
Treasury beta 1y: 0.0041377854554600435 (R-squared: 0.0028165482677618347)
Dividend increase streak (years): 0
ROIC (%): 7.17042114511959 (pretax: 9.912498026001405)
Incremental ROIC 3y (%): 27.085814833162043 (pretax: 37.00420845516889)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.21212121212121, P/B 50, ROIC 34.090909090909086, revenue growth 1y , 6m momentum 14.393939393939394
Sector percentiles: P/E 7.551360355358135, 6m momentum 9.68906163242643
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07098888519625617
Base cash flow: 937950450.4504504
DCF price per share: base 0.21384486883680207, conservative 0.17656369477678174, aggressive 0.26120820478007156
Financial scorecard for 4094.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.705293363453203
Market cap: 40497901568 (USD: 253365250.05005005)
P/E ratio: 0.1271436168158599
P/B ratio: 0.9116829173572328
Debt to equity: 0
Current ratio: 5
Interest coverage ratio: 3340.882237487733
Return on net tangible assets (%): 3.6124256671781754
Buffett classification: The Good
Rule of 40 score: 9.43662783810398
Altman Z-score: 4.355648362258797 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.156255818712774, earnings yield % 0.10801081609737337, rank 4862
Dividend yield (%): 4.3657644755525915
Buyback yield (%): 0
Debt paydown yield (%): 0.6958859869712953
Total shareholder yield (%): 5.061650462523887 (Moderate Return)
Momentum (%): 1m -0.5726194898771195, 3m -14.396009497610748, 6m -23.845883385494698, 12m -10.95969986250108, composite -16.229598083012995 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008634812036830773
FCF conversion rate: 0.7735057324427642
Beneish M-score: -2.6860232677244538 (Likely Safe)
Equity multiplier (leverage): 1.192478871282298
ROE archetype: Standard Business
P/E z-score: 5.054128941578685
FCF z-score: 5.054128941578679
Treasury beta 1y: 0.003626473906920986 (R-squared: 0.004203476609160683)
Dividend increase streak (years): 0
ROIC (%): 7.751214300441765 (pretax: 11.330903991632255)
Incremental ROIC 3y (%): -128.89507420588714 (pretax: -57.72115299116947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.116279069767444, P/B 29.53488372093023, ROIC 33.72093023255814, revenue growth 1y , 6m momentum 77.20930232558139
Sector percentiles: P/E 7.912270960577457, 6m momentum 48.27873403664631
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0733
Base cash flow: 11449555.805805804
DCF price per share: base 0.1336881887292454, conservative 0.12231057372152852, aggressive 0.14799857228438457
Financial scorecard for 4098.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.337383234629709
Market cap: 3089540608 (USD: 19328957.757757757)
P/E ratio: 0.1010703757068862
P/B ratio: 0.5586213274185293
Debt to equity: 0.6498
Current ratio: 1.37
Interest coverage ratio: 4.152777777777779
Return on net tangible assets (%): 13.022903653227333
Buffett classification: The Gruesome
Rule of 40 score: 6.927595157988788
Altman Z-score: 1.2128717936687172 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.459004763719003
Total shareholder yield (%): 14.459004763719003 (High Return)
Momentum (%): 1m 2.720273893295984, 3m -0.25645598698561123, 6m -28.93299637129736, 12m 23.295229765508076, composite -3.053123199399675 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.250436541237155
Net income growth 1y (%): -4.786922115248293
Revenue CAGR 3y (%): -5.628956792593431
Net income CAGR 3y (%): -16.725187285164033
Revenue deceleration: yes
Revenue growth consistency score: 5.907093462480943
Accrual ratio: -0.03556641260654637
FCF conversion rate: 3.151898734177215
Beneish M-score: -2.6537795672041313 (Likely Safe)
ROE (%): 3.984220796047539
Net margin (%): 2.911905639513454
Asset turnover: 0.5675981023621194
Equity multiplier (leverage): 2.4106000744419096
ROE archetype: Low Return
P/E z-score: 4.337235511417089
FCF z-score: 3.575795652292162
Treasury beta 1y: 0.01110369544511468 (R-squared: 0.00595446733629626)
Dividend increase streak (years): 1
ROIC (%): 2.7565225407946903 (pretax: 2.7565225407946903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.46511627906977, P/B 16.27906976744186, ROIC 64.88372093023256, revenue growth 1y 36.04651162790697, 6m momentum 78.83720930232559
Sector percentiles: P/E 6.496390893947806, 6m momentum 53.41476957245974
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09487212314857774
Base cash flow: 4304304.3043043045
DCF price per share: base 0.0660734824209512, conservative 0.05198513158204856, aggressive 0.08274504848268144
Financial scorecard for 4100.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.63300567800232
Market cap: 8183355392 (USD: 51197168.368368365)
P/B ratio: 0.7853290709046457
Debt to equity: 2.5539
Current ratio: 1.02
Interest coverage ratio: 1.9201773835920177
Return on net tangible assets (%): -62.480763311788245
Buffett classification: The Gruesome
Rule of 40 score: -11.716502257614007
Altman Z-score: 0.56623680368419 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.672543634269514, earnings yield % 0.020334238335386574, rank 6013
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 56.10728127484569
Total shareholder yield (%): 56.10728127484569 (High Return)
Momentum (%): 1m -21.44742581277169, 3m 4.320927160428935, 6m -7.231769494008978, 12m 0.11413478412357941, composite 8.179243524807976 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09696117037252096
FCF conversion rate: -0.4407224002330324
Beneish M-score: -3.0152851730702976 (Likely Safe)
Equity multiplier (leverage): 4.564101691646207
ROE archetype: Standard Business
FCF z-score: 3.0362925899601687
Treasury beta 1y: 0.00649000788231171 (R-squared: 0.001739758596853174)
Dividend increase streak (years): 0
ROIC (%): 2.4784987139079084 (pretax: 3.1373401441872257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.116279069767444, ROIC 66.51162790697674, revenue growth 1y , 6m momentum 62.093023255813954
Sector percentiles: P/E , 6m momentum 32.50971682398667
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09539411150297901
Base cash flow: -25400400.4004004
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4102.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.761218633616217
Market cap: 3060042752 (USD: 19144411.611611612)
P/E ratio: 0.06567674658313588
P/B ratio: 0.2927722312251463
Debt to equity: 0.2349
Current ratio: 2.65
Interest coverage ratio: 4.467875999790894
Return on net tangible assets (%): 3.4469393395811796
Buffett classification: The Gruesome
Rule of 40 score: -4.932363399386568
Altman Z-score: 1.924687355300245 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.110101238219563
Buyback yield (%): 3.5075980533228837
Debt paydown yield (%): 1.3232832927220415
Total shareholder yield (%): 6.940982584264488 (Moderate Return)
Momentum (%): 1m -2.0198663534684713, 3m -1.7821279494603062, 6m 0.6066271646456002, 12m -2.148696004935031, composite -0.4356620891005722 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005512921307044016
FCF conversion rate: 1.3255716291851725
Beneish M-score: -2.8021874366843877 (Likely Safe)
Equity multiplier (leverage): 1.6786945559597126
ROE archetype: Standard Business
P/E z-score: 5.0215847643027365
FCF z-score: 3.6147263793743023
Treasury beta 1y: -0.0009661256881204546 (R-squared: 0.0005597722462866837)
Dividend increase streak (years): 1
ROIC (%): 0.6627848911069555 (pretax: 0.8496839111427835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.8181818181818175, P/B 0.7575757575757576, ROIC 68.93939393939394, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E 3.6646307606885067, 6m momentum 23.54247640199889
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05600364416623129
Base cash flow: 2160435.4354354353
DCF price per share: base 0.20189964226831636, conservative 0.1667280986988846, aggressive 0.25142817196340583
Financial scorecard for 4107.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 21.857256242749862
Market cap: 182428811264 (USD: 1141321391.7917917)
P/E ratio: 0.25555910952144767
Debt to equity: 0.0124
Current ratio: 4.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.70716588767527, earnings yield % 0.0351702575142594, rank 4126
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.051549035674216, 3m -31.756948325060392, 6m -43.502419894716915, 12m 22.662202572510445, composite -16.2454168912968 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.175046020513888
FCF z-score: 4.1750460205138875
Treasury beta 1y: 0.002506992902308241 (R-squared: 0.000294333191889659)
Dividend increase streak (years): 0
ROIC (%): 23.126274564471608 (pretax: 32.55758075035184)
Incremental ROIC 3y (%): 92.68502994226534 (pretax: 130.77665339453105)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.27906976744186, P/B , ROIC 4.4186046511627906, revenue growth 1y , 6m momentum 83.02325581395348
Sector percentiles: P/E 12.52082176568573, 6m momentum 66.40755136035536
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061749137651141095
Base cash flow: 39044818.10625919
DCF price per share: base 0.24866427866316737, conservative 0.15749734411262248, aggressive 0.403771800749595
Financial scorecard for 4109.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.945906343488616
Market cap: 67865800704 (USD: 424585840.2402402)
P/E ratio: 0.11639433972535232
P/B ratio: 1.2216492226221936
Debt to equity: 0.1292
Current ratio: 3.18
Interest coverage ratio: 62.77027027027026
Return on net tangible assets (%): 2.9484441093939764
Buffett classification: The Gruesome
Analyst consensus upside (%): 20004.615384615387
Rule of 40 score: -1.2142343774017261
Altman Z-score: 4.429481943666459 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.619964792378584, earnings yield % 0.048844304814668754, rank 5511
Dividend yield (%): 2.9911973025323078
Buyback yield (%): 0
Debt paydown yield (%): 0.2726117678572371
Total shareholder yield (%): 3.263809070389545 (Low Return)
Momentum (%): 1m -18.851206137459176, 3m 8.457170767446126, 6m 6.231340016880084, 12m 23.54111071413264, composite 22.309580382854676 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -5.075752353433682
Net income growth 1y (%): -1.0209292972086836
Revenue CAGR 3y (%): -4.656564313956624
Net income CAGR 3y (%): 3.778437911462329
FCF CAGR 3y (%): 4.222235063531121
Revenue deceleration: yes
Revenue growth consistency score: 19.10527221582141
Beneish M-score: -2.132184159295362 (Likely Safe)
ROE (%): 6.362669751696839
Net margin (%): 8.31000842414196
Asset turnover: 0.5704302705479157
Equity multiplier (leverage): 1.3422560011271685
ROE archetype: Standard Business
P/E z-score: 4.164656167619934
FCF z-score: 4.164656167619937
Treasury beta 1y: 0.009377759706331878 (R-squared: 0.012303264251918047)
Dividend increase streak (years): 0
ROIC (%): 8.30044064429996 (pretax: 11.972575199113333)
Incremental ROIC 3y (%): 115.51854379977094 (pretax: 103.18072289156477)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.02325581395349, P/B 40, ROIC 30.930232558139537, revenue growth 1y 41.3953488372093, 6m momentum 38.372093023255815
Sector percentiles: P/E 7.245974458634093, 6m momentum 17.518045530260967
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07601580237993734
Base cash flow: 8808808.808808807
DCF price per share: base 0.10112603707775393, conservative 0.09148633005663331, aggressive 0.11312288199483414
Financial scorecard for 4307.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.130044569265525
Market cap: 2762106732544 (USD: 17280447525.925926)
P/E ratio: 1.016964431598578
P/B ratio: 5.535611913068891
Debt to equity: 0.5390999999999999
Current ratio: 1.84
Interest coverage ratio: 12.4417845484222
Return on net tangible assets (%): 26.42109030385871
Buffett classification: The Great
Analyst consensus upside (%): 20997.47789473684
Rule of 40 score: 12.150382106383542
Altman Z-score: 5.023061692398462 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.87864108127029, earnings yield % 0.012463631118219643, rank 4956
Dividend yield (%): 1.4306471047773137
Buyback yield (%): 0
Debt paydown yield (%): 1.9335820138602207
Total shareholder yield (%): 3.3642291186375344 (Low Return)
Momentum (%): 1m 11.470128259920072, 3m -5.473789867632219, 6m -18.66439244163601, 12m -18.0311250313781, composite -16.867931929865964 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5519067673492755 (Likely Safe)
Equity multiplier (leverage): 2.1239784151876977
ROE archetype: Standard Business
P/E z-score: 5.162507758273491
FCF z-score: 5.162507758273489
Treasury beta 1y: 0.007586843622257199 (R-squared: 0.005474912723261457)
Dividend increase streak (years): 0
ROIC (%): 7.749277946343856 (pretax: 11.921966071298238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.73673036093418, P/B 67.94055201698514, ROIC 52.4416135881104, revenue growth 1y , 6m momentum 53.92781316348195
Sector percentiles: P/E 26.526526526526528, 6m momentum 53.053053053053056
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06447228290844831
Base cash flow: 383352102.1021021
DCF price per share: base 0.09116554178501951, conservative 0.07696892010222599, aggressive 0.10984037836731951
Financial scorecard for 4310.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.513767629281398
Market cap: 22205036544 (USD: 138920398.7987988)
P/E ratio: 0.08969036279844855
P/B ratio: 1.9367210889570552
Debt to equity: 0
Current ratio: 6.16
Return on net tangible assets (%): 13.523562472978815
Buffett classification: The Great
Rule of 40 score: 60.2142169124849
Altman Z-score: 5.8010064110778865 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 13.478924000279276
Buyback yield (%): 0.8106269027899331
Total shareholder yield (%): 14.289550903069209 (High Return)
Momentum (%): 1m -1.2204551264037082, 3m -1.0648950587743158, 6m -7.645740122399946, 12m -1.9570295477367161, composite -3.1521034106300143 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 31.575395142838136
Net income growth 1y (%): 529.1752195233207
Revenue CAGR 3y (%): -37.824371830495465
Net income CAGR 3y (%): -51.625569167719
FCF CAGR 3y (%): -15.875628084135451
Revenue deceleration: no
Revenue growth consistency score: 51.67227020940414
Beneish M-score: -2.5819936611949417 (Likely Safe)
ROE (%): 12.353831232030952
Net margin (%): 18.32930617880566
Asset turnover: 0.5336299506741263
Equity multiplier (leverage): 1.2630351622326847
ROE archetype: Standard Business
P/E z-score: 4.177214885372534
FCF z-score: 4.177214885372533
Treasury beta 1y: 0.0067421199211387855 (R-squared: 0.009299157806398714)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 7.025412326174808 (pretax: 4.466819673749413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.646308113035551, P/B 72.3792160437557, ROIC , revenue growth 1y 9.936189608021879, 6m momentum 59.981768459434825
Sector percentiles: P/E 5.069839627521986, 6m momentum 51.55199172271081
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11015
Base cash flow: 9784784.784784785
DCF price per share: base 0.14234671882116537, conservative 0.1347321780776557, aggressive 0.15114080521099751
Financial scorecard for 4316.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5922217473594237
Market cap: 345403904 (USD: 2160935.335335335)
P/B ratio: 4.015478016415841
Debt to equity: 0.37329999999999997
Current ratio: 2.41
Interest coverage ratio: -24.599748427672957
Return on net tangible assets (%): -33.755898684364105
Buffett classification: The Gruesome
Rule of 40 score: -0.37717360790902177
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.03088392486938
Total shareholder yield (%): -31.03088392486938 (Minimal or Negative)
Momentum (%): 1m -25.232004395872764, 3m -56.99662539060548, 6m -90.69701219460173, 12m -84.09694445393548, composite -75.47458915964351 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0070419261935458066
FCF conversion rate: 0.9534364425935313
Beneish M-score: -2.31444014007666 (Likely Safe)
Equity multiplier (leverage): 1.79213787848131
ROE archetype: Standard Business
Treasury beta 1y: -0.009104029350491262 (R-squared: 0.0007373033097985474)
Dividend increase streak (years): 0
ROIC (%): -18.90854795834944 (pretax: -23.934870833353724)
Incremental ROIC 3y (%): 132.8576229277886 (pretax: 168.17420623770707)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 62.63269639065817, ROIC 77.49469214437367, revenue growth 1y , 6m momentum 91.29511677282377
Sector percentiles: P/E , 6m momentum 85.41875208541875
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07036746237897253
Base cash flow: -1013200.7007007006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4343.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 16.276939984126017
Market cap: 52738203648 (USD: 331124528.46110374)
P/E ratio: 0.11170051497231875
Debt to equity: 5.9125
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.32496691727683, earnings yield % 0.04260005479141664, rank 3299
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.838078856001791, 3m 3.8434969035196116, 6m -11.226365208816699, 12m -33.83633395891404, composite -15.151316832835969 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.8817171823838508
Treasury beta 1y: 0.005301942008416825 (R-squared: 0.0060056739070070055)
Dividend increase streak (years): 1
ROIC (%): 9.600469378753568 (pretax: 14.769952890390103)
Incremental ROIC 3y (%): 44.697025399453175 (pretax: 71.67866068677063)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.184397163120568, P/B , ROIC 28.368794326241137, revenue growth 1y , 6m momentum 51.77304964539007
Sector percentiles: P/E 14.74269819193324, 6m momentum 53.68567454798331
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 364166.5597330928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4344.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6593809145857501
Market cap: 14938017792 (USD: 93456067.26726727)
Debt to equity: 0.7993000000000001
Current ratio: 1.74
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 5.500946333720016, 3m -15.731119115941134, 6m -27.422309054276813, 12m -47.554132146943196, composite -31.147383665434972 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.015057003212224997 (R-squared: 0.030455365161679106)
Dividend increase streak (years): 1
ROIC (%): -31.513397191921435 (pretax: -39.8903761923056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 64.01617250673854, revenue growth 1y , 6m momentum 61.59029649595688
Sector percentiles: P/E , 6m momentum 62.59592926259593
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06498619105658099
Base cash flow: -18203889.854297556
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4534.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.04878197692167
Market cap: 110303657984 (USD: 690087950.3503504)
P/E ratio: 0.09703535344560986
P/B ratio: 0.8717249367178814
Debt to equity: 0.0713
Current ratio: 4.29
Interest coverage ratio: 140.93055555555557
Return on net tangible assets (%): 5.88133876425077
Buffett classification: The Good
Rule of 40 score: -4.48644437633999
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.431261560196676, earnings yield % 0.0709659835710833, rank 5185
Dividend yield (%): 2.5701776820594913
Buyback yield (%): 0.0018131764952800643
Debt paydown yield (%): -9.06588247640032
Total shareholder yield (%): -6.493891617845549 (Minimal or Negative)
Momentum (%): 1m -4.844415225021885, 3m -10.234722099904513, 6m -18.387225612870946, 12m -5.999263504439535, composite -9.945196619001823 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10146467857411566
FCF conversion rate: -1.2710363153232949
Beneish M-score: -1.7318929186983782 (Possible Manipulation)
Equity multiplier (leverage): 1.2632324727479582
ROE archetype: Standard Business
P/E z-score: 4.948831736354801
Treasury beta 1y: 0.004708063490423998 (R-squared: 0.006712535991719422)
Dividend increase streak (years): 0
ROIC (%): 6.019663916159577 (pretax: 8.50780182280094)
Incremental ROIC 3y (%): -0.8190528836603342 (pretax: -0.15446463162449886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.278592375366569, P/B 20.234604105571847, ROIC 43.6950146627566, revenue growth 1y , 6m momentum 59.2375366568915
Sector percentiles: P/E 3.330945558739255, 6m momentum 48.567335243553
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05182349592752716
Base cash flow: 51219969.969969966
DCF price per share: base 0.3935757074430063, conservative 0.321534820905104, aggressive 0.5002620643337888
Financial scorecard for 4538.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.45014958178155
Market cap: 18807123968 (USD: 117662186.98698698)
P/E ratio: 0.0627165006513386
P/B ratio: 0.5754357621302449
Debt to equity: 0.8978
Current ratio: 1.11
Interest coverage ratio: 8.048780487804878
Return on net tangible assets (%): 9.977748108589232
Buffett classification: The Good
Rule of 40 score: -16.348648252894275
Altman Z-score: 1.1985546570316106 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.48343990229183, earnings yield % 0.03635187034087594, rank 5717
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0497411018255913
Total shareholder yield (%): -1.0497411018255913 (Minimal or Negative)
Momentum (%): 1m 5.20542944897863, 3m -3.6474710453093007, 6m -7.802379113405257, 12m -4.9788618635271895, composite -7.043411941658064 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.6967792815106426
Revenue CAGR 3y (%): 0.5894811459272509
Net income CAGR 3y (%): 1.4499714777891137
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.7041012942878515
Accrual ratio: 0.1113972091229046
FCF conversion rate: -3.9199403281949277
Beneish M-score: -2.075359206598861 (Likely Safe)
ROE (%): 5.716555964083008
Net margin (%): 3.2275667260500427
Asset turnover: 0.7015186889853261
Equity multiplier (leverage): 2.5247593227443224
ROE archetype: Standard Business
P/E z-score: 4.6101718084328995
Treasury beta 1y: 0.0061012778526686315 (R-squared: 0.01809620299861161)
Dividend increase streak (years): 0
ROIC (%): 3.713298886403217 (pretax: 4.49951425698362)
Incremental ROIC 3y (%): 2.412493754307863 (pretax: -0.08113903753646777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7595307917888565, P/B 11.436950146627565, ROIC 49.56011730205279, revenue growth 1y 50.146627565982406, 6m momentum 46.9208211143695
Sector percentiles: P/E 1.1819484240687679, 6m momentum 37.96561604584527
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05472193864817756
Base cash flow: 21039789.789789792
DCF price per share: base 0.43017243171408814, conservative 0.330203479930451, aggressive 0.5729133017400713
Financial scorecard for 4544.T (Healthcare — Diagnostics & Research, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.434702973319496
Market cap: 184074551296 (USD: 1151617563.1631632)
P/E ratio: 0.16431040093591534
P/B ratio: 1.2766061719793411
Debt to equity: 0.5407
Current ratio: 1.72
Interest coverage ratio: 6.967930029154519
Return on net tangible assets (%): 27.08305607026955
Buffett classification: The Good
Analyst consensus upside (%): 15712.038006894392
Rule of 40 score: 2.029043245958574
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.03487891142681, earnings yield % 0.014131084269100223, rank 6253
Dividend yield (%): 3.8772334088286806
Buyback yield (%): 2.7173772608884774
Debt paydown yield (%): 9.909508934274543
Total shareholder yield (%): 16.5041196039917 (High Return)
Momentum (%): 1m 4.60082358214857, 3m 2.3336614416235006, 6m -0.5963048165428338, 12m -3.7265633906570317, composite -2.074584568734133 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.504280805020887 (Likely Safe)
Equity multiplier (leverage): 1.9878811356160144
ROE archetype: Standard Business
P/E z-score: 4.406723848269038
FCF z-score: 4.406723848269046
Treasury beta 1y: 0.004105392179144763 (R-squared: 0.003845907175772805)
Dividend increase streak (years): 0
ROIC (%): 2.284281545647759 (pretax: 2.923744105107989)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.411764705882353, P/B 19.852941176470587, ROIC 41.17647058823529, revenue growth 1y , 6m momentum 28.676470588235293
Sector percentiles: P/E 5.730659025787966, 6m momentum 29.656160458452725
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06270979234561017
Base cash flow: 165509259.25925925
DCF price per share: base 0.4503290030000275, conservative 0.37724793225272046, aggressive 0.5475809607716824
Financial scorecard for 4549.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.751877403992918
Market cap: 85051179008 (USD: 532101970.7707708)
P/E ratio: 0.1706962834943544
P/B ratio: 2.2871443125610336
Debt to equity: 0.1656
Current ratio: 2.19
Interest coverage ratio: 100.6896551724138
Return on net tangible assets (%): 0.8603922107045602
Buffett classification: The Gruesome
Rule of 40 score: -7.8432100671598075
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.167051200235629, earnings yield % 0.022442816860165287, rank 6028
Dividend yield (%): 2.1845670120871983
Buyback yield (%): 1.969402446311118
Debt paydown yield (%): -2.962855722275205
Total shareholder yield (%): 1.1911137361231114 (Low Return)
Momentum (%): 1m 0.7721056407464575, 3m -19.21789999075863, 6m 0.3376871695144625, 12m 6.121467841807268, composite -4.523945630059713 (Flat)
Lynch category:  (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.2536017232852488
Net income growth 1y (%): 55.78610477623045
Revenue CAGR 3y (%): -6.901683730980757
Net income CAGR 3y (%): -18.632723640195536
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.908461306348732
Beneish M-score: -2.4601826337010335 (Likely Safe)
ROE (%): 8.184808492682691
Net margin (%): 8.849853218453903
Asset turnover: 0.6481428219878375
Equity multiplier (leverage): 1.426926945063911
ROE archetype: Standard Business
P/E z-score: 4.9638465901680435
Treasury beta 1y: 0.002703224366976909 (R-squared: 0.0010766105098829264)
Dividend increase streak (years): 0
ROIC (%): 5.597318210704257 (pretax: 7.295075823818922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.154302670623145, P/B 34.42136498516321, ROIC 23.738872403560833, revenue growth 1y 47.47774480712167, 6m momentum 22.255192878338278
Sector percentiles: P/E 5.873925501432665, 6m momentum 28.43839541547278
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06501676717460035
Base cash flow: 2352352.352352351
DCF price per share: base 0.018624413518527387, conservative 0.01667409764156987, aggressive 0.021181339205734062
Financial scorecard for 4554.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.4720068380243
Market cap: 49079029760 (USD: 307050986.986987)
P/E ratio: 0.14988683543924336
P/B ratio: 1.204275585046729
Debt to equity: 0.5766
Current ratio: 1.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 20150
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.198023203573033, earnings yield % 0.04955904934446242, rank 4949
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.546735280108663, 3m -19.936518463329758, 6m -6.945964062821054, 12m 23.45786522331138, composite 8.228825415926073 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.906892523364486
ROE archetype: Standard Business
P/E z-score: 4.2128374983332595
FCF z-score: 1.732561786793927
Treasury beta 1y: 0.00012838834456143516 (R-squared: 2.1193034253082702e-06)
Dividend increase streak (years): 0
ROIC (%): 5.305466237942122 (pretax: 7.07395498392283)
Incremental ROIC 3y (%): 7.645331869881372 (pretax: 9.099802451637169)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.211143695014663, P/B 30.791788856304986, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 46.33431085043988
Sector percentiles: P/E 5.336676217765043, 6m momentum 37.17765042979943
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06530185891058171
Base cash flow: 33553162.853297442
DCF price per share: base 0.4499826914435818, conservative 0.23194538382564853, aggressive 0.8539074851136919
Financial scorecard for 4776.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.171866414311008
Market cap: 112728555520 (USD: 705258730.7307308)
P/E ratio: 0.08447662452104573
Debt to equity: 0.0018
Current ratio: 1.75
Buffett classification: The Gruesome
Analyst consensus upside (%): 30831.78519593614
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 78.02749459375966, earnings yield % 0.06041332937297986, rank 2535
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.600966140038395, 3m 14.541855372692991, 6m -5.399652766786199, 12m -43.003610407028894, composite -12.95141690329713 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.592258975592838
FCF z-score: 3.85183513265357
Treasury beta 1y: 0.006363947269994736 (R-squared: 0.0043337304383647655)
Dividend increase streak (years): 7
ROIC (%): 111.79662748422099 (pretax: 164.19632699496185)
Incremental ROIC 3y (%): 521.2475610415796 (pretax: 762.8949251003405)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.547169811320755, P/B , ROIC 4.31266846361186, revenue growth 1y , 6m momentum 29.649595687331537
Sector percentiles: P/E 8.108108108108109, 6m momentum 38.20487153820487
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07604994669105498
Base cash flow: 44357777.635701045
DCF price per share: base 0.2970253386319042, conservative 0.17197229958072838, aggressive 0.5236714599878681
Financial scorecard for 4777.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.214970388912632
Market cap: 5576954880 (USD: 34890858.85885886)
Debt to equity: 1.525
Current ratio: 0.6
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 0.6867768452724701, 3m -3.4370549110482753, 6m -9.16377045157916, 12m -23.357363613205305, composite -12.160320856052776 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002525888554756325 (R-squared: 0.0011937017664781396)
Dividend increase streak (years): 0
ROIC (%): -10.313962409463755 (pretax: -13.055648619574372)
Incremental ROIC 3y (%): 7.86997985191963 (pretax: 9.961999812556494)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.2, revenue growth 1y , 6m momentum 43.2
Sector percentiles: P/E , 6m momentum 41.57851912123678
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3009609.3600153443
DCF price per share: base 0, conservative 0, aggressive 0