speb/financial-data huggingface dataset:
Financial scorecard for 4427.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.221075767751389
Market cap: 2043993216 (USD: 12787745.345345344)
P/B ratio: 1.4464947819101994
Debt to equity: 0.2483
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.072180577678073
Total shareholder yield (%): 4.072180577678073 (Moderate Return)
Momentum (%): 1m 11.483527722386707, 3m -18.38206949862578, 6m -28.05185532022485, 12m -54.986287503673616, composite -35.352305729119 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9367607332671202 (Likely Safe)
Equity multiplier (leverage): 1.882265020455213
ROE archetype: Standard Business
P/E z-score: 2.0767653769327548
Treasury beta 1y: -0.004158436318906175 (R-squared: 0.0006448253807950524)
Dividend increase streak (years): 1
ROIC (%): 26.533338753167214 (pretax: 40.82052115871878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.963906581740975, ROIC 21.443736730360936, revenue growth 1y , 6m momentum 68.78980891719745
Sector percentiles: P/E , 6m momentum 63.263263263263255
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06390243597962073
Base cash flow: 478566.6218034994
DCF price per share: base 0.011825621114995848, conservative 0.010607265016613097, aggressive 0.013434109776126253
Financial scorecard for 4431.T (Technology — Software - Application, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 17.70559863239514
Market cap: 55856668672 (USD: 362941316.9070825)
P/E ratio: 0.15856601463097342
P/B ratio: 6.558480062514287
Debt to equity: 0.0104
Current ratio: 2.73
Buffett classification: The Gruesome
Analyst consensus upside (%): 16291.929362394068
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.12915248373757, earnings yield % 0.03490540999315042, rank 3406
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.040576943409098, 3m 14.267278907495381, 6m -1.6096981949468, 12m -22.852742807647132, composite -5.530485751924822 (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)
Equity multiplier (leverage): 1.4854725092962666
ROE archetype: Standard Business
P/E z-score: 5.368238008336106
FCF z-score: 5.3682380083361005
Treasury beta 1y: 0.009806288423956616 (R-squared: 0.007634594097929536)
Dividend increase streak (years): 1
ROIC (%): 89.05698110804488 (pretax: 128.0953608414205)
Incremental ROIC 3y (%): 102.55221861910444 (pretax: 147.28909332901728)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.633423180592992, P/B 60.1078167115903, ROIC 5.121293800539084, revenue growth 1y , 6m momentum 24.932614555256063
Sector percentiles: P/E 17.050383717050384, 6m momentum 33.50016683350017
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07329914659801176
Base cash flow: 10455326.774420237
DCF price per share: base 0.23320631766728267, conservative 0.13207470375692187, aggressive 0.4241492322674428
Financial scorecard for 4434.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.533060626411869
Market cap: 14008056832 (USD: 87951634.53255478)
Debt to equity: 0.059500000000000004
Current ratio: 1.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.929220214885062, earnings yield % 0.04948654274845804, rank 5303
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.011430219339747, 3m -8.791760640133855, 6m -10.350893343160724, 12m -18.21217987627249, composite -11.891986514847346 (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
FCF z-score: 4.254029629886681
Treasury beta 1y: 0.003776824236731371 (R-squared: 0.0019973662036185725)
Dividend increase streak (years): 0
ROIC (%): 12.999863410592754 (pretax: 16.455523304547793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 24.660633484162897, revenue growth 1y , 6m momentum 35.06787330316742
Sector percentiles: P/E , 6m momentum 43.64364364364364
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10681859003010705
Base cash flow: 1821782.3687925057
DCF price per share: base 0.08147535168662631, conservative 0.061246342253129755, aggressive 0.11689286302417261
Financial scorecard for 4437.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.884303071005556
Market cap: 6054955008 (USD: 37881350.15015015)
P/E ratio: 0.0646639651373646
P/B ratio: 1.9182116013166735
Debt to equity: 0.6352
Current ratio: 1.2
Interest coverage ratio: 34.748277531563076
Return on net tangible assets (%): -31.790082908729378
Buffett classification: The Gruesome
Rule of 40 score: 7.263411838096596
Altman Z-score: 2.9135010779434953 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.470022258641772
Total shareholder yield (%): 4.470022258641772 (Moderate Return)
Momentum (%): 1m -0.08818021841799291, 3m -19.972572759678197, 6m 17.259968306202662, 12m -10.581834797955596, composite -4.405173509115779 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.392660698056348 (Likely Safe)
ROE (%): 17.69937237307787
Net margin (%): 5.277236413484906
Asset turnover: 1.5716750232312975
Equity multiplier (leverage): 2.133971251704836
ROE archetype: Balanced Compounder
P/E z-score: 4.844052557012493
Treasury beta 1y: 0.026394992817708646 (R-squared: 0.061274840621919145)
Dividend increase streak (years): 3
ROIC (%): 14.075380557554249 (pretax: 21.21580212597788)
Incremental ROIC 3y (%): 6.188500816809874 (pretax: 9.07961753985272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.15492957746479, P/B 65.25821596244131, ROIC 15.023474178403756, revenue growth 1y , 6m momentum 9.389671361502346
Sector percentiles: P/E 5.978260869565218, 6m momentum 12.267080745341614
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07259600983212122
Base cash flow: -6721621.621621621
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4442.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.448256914341535
Market cap: 7940720128 (USD: 49679179.97997998)
P/E ratio: 0.08677823447799235
P/B ratio: 2.1887960050651976
Debt to equity: 0.4177
Current ratio: 2.09
Interest coverage ratio: 45.251481753612545
Return on net tangible assets (%): 26.508224507213114
Buffett classification: The Great
Rule of 40 score: 10.194781590085604
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.0117344359828824
Buyback yield (%): 1.6161758370940538
Debt paydown yield (%): 2.5023883062887937
Total shareholder yield (%): 5.13029857936573 (Moderate Return)
Momentum (%): 1m 5.785646352297345, 3m -5.529216892255985, 6m -9.380990863777194, 12m -14.94910762108724, composite -11.503644359901642 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03248306259948402
FCF conversion rate: 1.3872128454096253
Beneish M-score: -2.583772589228645 (Likely Safe)
Equity multiplier (leverage): 1.940788665677138
ROE archetype: Standard Business
P/E z-score: 5.160154226847355
FCF z-score: 5.160154226847349
Treasury beta 1y: 0.0037794455091630123 (R-squared: 0.003989852971702389)
Dividend increase streak (years): 0
ROIC (%): 22.571959155305645 (pretax: 33.14029782211747)
Incremental ROIC 3y (%): -9.309514476706623 (pretax: -15.621556965309559)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.225053078556263, P/B 44.161358811040344, ROIC 25.477707006369428, revenue growth 1y , 6m momentum 35.881104033970274
Sector percentiles: P/E 8.708708708708707, 6m momentum 42.67600934267601
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07377281725503905
Base cash flow: 3748460.9609609605
DCF price per share: base 0.02792847810694823, conservative 0.02340837369212068, aggressive 0.03380707086503837
Financial scorecard for 4450.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.187618291715001
Market cap: 6764752896 (USD: 42322027.627627626)
P/E ratio: 0.11856547352885838
Debt to equity: 0.1277
Current ratio: 2.02
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 11.926761444995302, 3m -14.645062896232815, 6m -8.021161563514179, 12m -1.4663615203478624, composite -11.544064899986912 (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: 4.958167390681223
FCF z-score: 3.197187500759083
Treasury beta 1y: -0.002425849698183234 (R-squared: 0.0006678441422797546)
Dividend increase streak (years): 0
ROIC (%): 19.736770957736468 (pretax: 30.36426301190226)
Incremental ROIC 3y (%): 7.1029399396189286 (pretax: 12.82198081243301)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 24.203821656050955, P/B , ROIC 30.148619957537154, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 13.413413413413414, 6m momentum 41.07440774107441
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3427332.012019692
DCF price per share: base 0.5228980806811219, conservative 0.3141012037350376, aggressive 0.9153494706519082
Financial scorecard for 4461.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 64.10647780694792
Market cap: 111416385536 (USD: 697049459.059059)
P/E ratio: 0.07662197148043479
P/B ratio: 1.3515216163141996
Debt to equity: 0.5003
Current ratio: 1.75
Interest coverage ratio: 36.1
Return on net tangible assets (%): 13.372609619470735
Buffett classification: The Good
Rule of 40 score: 13.561772061412292
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.006841071767912, earnings yield % 0.05151991363121775, rank 4505
Dividend yield (%): 1.042037034691694
Buyback yield (%): 0.000897534052275361
Debt paydown yield (%): 3.9009850886013138
Total shareholder yield (%): 4.943919657345283 (Moderate Return)
Momentum (%): 1m -13.74182503244976, 3m 27.05967530595447, 6m 12.947950965268673, 12m 114.71574547708836, composite 62.976608242345584 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.00876802256208254
FCF conversion rate: 0.86861213864913
Beneish M-score: -2.4285728609760215 (Likely Safe)
Equity multiplier (leverage): 1.9722147630478497
ROE archetype: Standard Business
P/E z-score: 3.9784927194260997
FCF z-score: 3.978492719426099
Treasury beta 1y: 0.0020629187945160905 (R-squared: 0.00019530641163507167)
Dividend increase streak (years): 0
ROIC (%): 11.771373284405986 (pretax: 15.951017058814246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.418604651162791, P/B 43.72093023255814, ROIC 18.6046511627907, revenue growth 1y , 6m momentum 28.604651162790695
Sector percentiles: P/E 4.719600222098834, 6m momentum 13.159355913381454
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11547263242591406
Base cash flow: 43312062.06206206
DCF price per share: base 0.18427906616913367, conservative 0.16690361988033114, aggressive 0.20421703971196717
Financial scorecard for 4625.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.51798034068014
Market cap: 3940614656 (USD: 24653495.095095094)
P/E ratio: 0.02913245452659867
P/B ratio: 0.39211583956660456
Debt to equity: 0.0178
Current ratio: 2.28
Interest coverage ratio: 357.90628930817616
Return on net tangible assets (%): 3.7292039516468507
Buffett classification: The Gruesome
Rule of 40 score: -4.1951601870601305
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.4570532379403502
Buyback yield (%): 0
Debt paydown yield (%): -2.3643357830699783
Total shareholder yield (%): 0.09271745487037197 (Low Return)
Momentum (%): 1m 1.403558757487572, 3m -6.14468668092948, 6m -3.964288818254676, 12m 5.716911481099757, composite -1.9517750853573543 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.2499228846489148
Net income growth 1y (%): 286.61257461730287
Revenue CAGR 3y (%): -2.262142742299844
Net income CAGR 3y (%): 112.7631172540676
Revenue deceleration: yes
Revenue growth consistency score: 4.321620805710988
Accrual ratio: 0.06575382150850417
FCF conversion rate: -0.1276456397993948
Beneish M-score: -2.5435864296094453 (Likely Safe)
ROE (%): 8.480411240044045
Net margin (%): 7.4051671792059235
Asset turnover: 0.7874327723076986
Equity multiplier (leverage): 1.4543487418909398
ROE archetype: Standard Business
P/E z-score: 5.082809930341394
Treasury beta 1y: 0.000697193889256953 (R-squared: 0.0001033008582980077)
Dividend increase streak (years): 1
ROIC (%): 5.546373742275704 (pretax: 7.910034788690814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.6976744186046512, P/B 8.604651162790699, ROIC 46.27906976744186, revenue growth 1y 37.44186046511628, 6m momentum 58.6046511627907
Sector percentiles: P/E 0.3053858967240422, 6m momentum 29.844530816213215
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05623391423919042
Base cash flow: 2522791.54154154
DCF price per share: base 0.1373066092663954, conservative 0.11886827251362243, aggressive 0.16321014741703668
Financial scorecard for 4628.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 55.07051712558764
Market cap: 121680756736 (USD: 761265995.5955956)
P/E ratio: 0.06991115478305976
P/B ratio: 0.7835051465160592
Debt to equity: 0.0172
Current ratio: 5.32
Interest coverage ratio: 193.96825396825398
Return on net tangible assets (%): 7.398550183095434
Buffett classification: The Great
Rule of 40 score: 8.37921968217452
Altman Z-score: 4.949519722728396 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.480511420059583, earnings yield % 0.3932534751071711, rank 4458
Dividend yield (%): 1.329709021707049
Buyback yield (%): 0
Debt paydown yield (%): 0.16840717789367235
Total shareholder yield (%): 1.4981161996007215 (Low Return)
Momentum (%): 1m -5.526586332325235, 3m -15.163788709617881, 6m -17.97165726685204, 12m -6.866799925931452, composite -11.518020175996254 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3310573246312303 (Likely Safe)
Equity multiplier (leverage): 1.1710091893896295
ROE archetype: Standard Business
P/E z-score: 4.836242653815807
FCF z-score: 4.83624265381581
Treasury beta 1y: 0.003564914617764986 (R-squared: 0.004134194419730683)
Dividend increase streak (years): 1
ROIC (%): 12.169052725851689 (pretax: 16.850756353507354)
Incremental ROIC 3y (%): 2.1002442353274433 (pretax: 1.4869112134406677)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.558139534883722, P/B 24.651162790697676, ROIC 17.441860465116278, revenue growth 1y , 6m momentum 73.25581395348837
Sector percentiles: P/E 4.081066074403109, 6m momentum 41.726818434203224
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05459391832423725
Base cash flow: 80518018.01801802
DCF price per share: base 1.7277949187170811, conservative 1.4719761690437996, aggressive 2.0935975373646167
Financial scorecard for 4629.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.667378960864522
Market cap: 8743162880 (USD: 54699467.467467465)
P/E ratio: 0.057943201755910785
P/B ratio: 0.4732906091339196
Debt to equity: 0.0003
Current ratio: 2.36
Interest coverage ratio: 465.5823389021479
Return on net tangible assets (%): 6.628793957798027
Buffett classification: The Great
Rule of 40 score: 0.24391556431078243
Altman Z-score: 3.433859941598323 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4130094304745555
Total shareholder yield (%): 1.4130094304745555 (Low Return)
Momentum (%): 1m -1.7995604127236096, 3m -6.8533838581655555, 6m 8.54872891555883, 12m 11.463526638152539, composite 5.067161074667831 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.677172871692405
Net income growth 1y (%): 41.5432712720814
Revenue CAGR 3y (%): -5.701125050531209
Net income CAGR 3y (%): -8.13399783965606
FCF CAGR 3y (%): 11.166657337466269
Revenue deceleration: yes
Revenue growth consistency score: 10.746480204639285
Beneish M-score: -2.394998593255978 (Likely Safe)
ROE (%): 5.075006460388376
Net margin (%): 2.5699578329066077
Asset turnover: 1.305667656786873
Equity multiplier (leverage): 1.5124393065639015
ROE archetype: Standard Business
P/E z-score: 5.150947494246668
FCF z-score: 3.7145990998153957
Treasury beta 1y: -0.0003246122397659834 (R-squared: 1.8886071698499282e-05)
Dividend increase streak (years): 1
ROIC (%): 10.467428957748345 (pretax: 14.51467695228911)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.441860465116279, P/B 11.627906976744185, ROIC 22.55813953488372, revenue growth 1y 45.81395348837209, 6m momentum 35.116279069767444
Sector percentiles: P/E 2.5818989450305385, 6m momentum 15.769017212659634
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05625107452100377
Base cash flow: 7067561.311311312
DCF price per share: base 0.36129245097020735, conservative 0.31066614583500357, aggressive 0.43240360099412295
Financial scorecard for 463A.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2025-08-31 (quarterly)
Stock price: 5.641370047011417
Market cap: 9215505408 (USD: 62780198.97813203)
P/E ratio: 0.03191559645272519
Debt to equity: 2.6048
Current ratio: 1.58
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 5.2708313622453815, 3m -16.98212305076883, 6m -6.844074339604142, 12m -0.16511809473978614, composite -9.663324315300462 (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
P/E z-score: 5.08839835103091
Treasury beta 1y: 0.0009261307339833792 (R-squared: 0.00020652169738048128)
Dividend increase streak (years): 0
ROIC (%): 3.8475446723117264 (pretax: 5.53202742225957)
Incremental ROIC 3y (%): 13.295246478730327 (pretax: 17.099429265668913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7027027027027026, P/B , ROIC 32.432432432432435, revenue growth 1y , 6m momentum 52.702702702702695
Sector percentiles: P/E 1.1645962732919255, 6m momentum 45.807453416149066
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0704286876550534
Base cash flow: 13661962.72082348
DCF price per share: base 0.08571555301385868, conservative 0.04405849912762774, aggressive 0.14082531209781915
Financial scorecard for 4735.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.8132975151108126
Market cap: 2282665472 (USD: 14332049.174358007)
P/E ratio: 0.17260883364543167
Debt to equity: 2.9579000000000004
Current ratio: 0.76
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 -5.168647753428054, 3m -10.03904408728188, 6m -9.60317791247915, 12m -13.312615118914376, composite -9.41002156808715 (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
P/E z-score: 3.2750270968010438
FCF z-score: 4.661345392669041
Treasury beta 1y: 0.00562242147929996 (R-squared: 0.00455888367137408)
Dividend increase streak (years): 1
ROIC (%): 4.0322075650971465 (pretax: 6.203396253995609)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.477272727272727, P/B , ROIC 46.02272727272727, revenue growth 1y , 6m momentum 38.06818181818182
Sector percentiles: P/E 19.188993482983346, 6m momentum 50.68790731354091
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05731510496871527
Base cash flow: 5655105.021560717
DCF price per share: base 0.12851060089946817, conservative 0.1015891585675808, aggressive 0.16593195074231737
Financial scorecard for 4746.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 29.45845289700226
Market cap: 86762758144 (USD: 542810048.4484484)
P/E ratio: 0.08735495629735189
Current ratio: 1.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 70.32195143394483, earnings yield % 0.04708350863728911, rank 2817
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.739316914233923, 3m 8.955585326291349, 6m 7.250827705865583, 12m 14.163118255166468, composite 6.125190048406474 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9797486653261
FCF z-score: 4.979748665326102
Treasury beta 1y: 0.0047594604404781376 (R-squared: 0.008037050316136649)
Dividend increase streak (years): 0
ROIC (%): 9.12588465652131 (pretax: 13.247871725281668)
Incremental ROIC 3y (%): 3.5956130617327426 (pretax: 5.365242984906271)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.816711590296496, P/B , ROIC 35.04043126684636, revenue growth 1y , 6m momentum 17.52021563342318
Sector percentiles: P/E 8.80880880880881, 6m momentum 25.759092425759096
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06230000000000001
Base cash flow: 35448117.12806086
DCF price per share: base 0.3394076570252538, conservative 0.28715578219896576, aggressive 0.40913988581406613
Financial scorecard for 4754.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.206911288845474
Market cap: 7014122496 (USD: 43882147.74774775)
P/E ratio: 0.07873334833181869
P/B ratio: 0.8026096850669386
Debt to equity: 0.0509
Current ratio: 4.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.02844317038568
Total shareholder yield (%): 8.02844317038568 (Moderate Return)
Momentum (%): 1m 0.1236113241876591, 3m -0.9559543169653603, 6m -11.557852164726807, 12m -7.266832726147269, composite -6.631708794917466 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4297358365725477 (Likely Safe)
Equity multiplier (leverage): 1.3106464835466125
ROE archetype: Standard Business
P/E z-score: 4.742167199227385
FCF z-score: 4.74216719922738
Treasury beta 1y: 0.004904625143143947 (R-squared: 0.012765045370873288)
Dividend increase streak (years): 4
ROIC (%): 17.43696904729387 (pretax: 26.101819521818143)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.545454545454546, P/B 22.727272727272727, ROIC 6.8181818181818175, revenue growth 1y , 6m momentum 55.68181818181818
Sector percentiles: P/E 12.186379928315413, 6m momentum 59.24219150025601
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055654192257311635
Base cash flow: 5048034.993270525
DCF price per share: base 0.3498489677105319, conservative 0.2673343599425006, aggressive 0.4765214717670928
Financial scorecard for 4760.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 9.725868490139813
Market cap: 1280835712 (USD: 8217860.336199152)
P/E ratio: 0.05842366965451885
P/B ratio: 0.8692641488270522
Debt to equity: 1.4066999999999998
Current ratio: 1
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 -1.830084446808628, 3m -4.680522006145079, 6m -4.2515431250211, 12m -43.7900984285989, composite -17.224766023397425 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.135340748919218
ROE archetype: Standard Business
P/E z-score: 3.2077558145061786
Treasury beta 1y: 0.009437850949096572 (R-squared: 0.007238811834542966)
Dividend increase streak (years): 2
ROIC (%): 7.067191009882625 (pretax: 10.872601553665575)
Incremental ROIC 3y (%): 55.409170867691316 (pretax: 78.52827925242293)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.597014925373134, P/B 17.91044776119403, ROIC 37.3134328358209, revenue growth 1y , 6m momentum 33.2089552238806
Sector percentiles: P/E 3.010577705451587, 6m momentum 33.76729048006509
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 926439.1307309764
DCF price per share: base 0.2787747422226376, conservative 0.21099433956651964, aggressive 0.38254092974432213
Financial scorecard for 4763.T (Industrials — Consulting Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.13364674278039
Market cap: 31678146560 (USD: 198895878.44540715)
P/E ratio: 0.04154410176831293
Debt to equity: 0.5813
Current ratio: 1.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 30326.580188679247
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.90866986335671, earnings yield % 0.1230920899065782, rank 2367
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.863604173798528, 3m 10.120759785597542, 6m -3.7611178432789507, 12m -7.699852176747313, composite -4.428017767334625 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.011241510340067
FCF z-score: 5.011241510340066
Treasury beta 1y: 0.001996186395875474 (R-squared: 0.001214092943631571)
Dividend increase streak (years): 1
ROIC (%): 28.92102067336578 (pretax: 37.104117356914486)
Incremental ROIC 3y (%): 12.241891376009953 (pretax: 7.496195797656871)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 20.408163265306122, revenue growth 1y , 6m momentum 27.55102040816326
Sector percentiles: P/E 1.7921146953405016, 6m momentum 46.87660010240655
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05559548907922283
Base cash flow: 28851648.91569357
DCF price per share: base 0.4331942228724887, conservative 0.2934457000333062, aggressive 0.6616966550178118
Financial scorecard for 4769.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.9234996031503755
Market cap: 8430112768 (USD: 52740945.74574575)
P/E ratio: 0.11811360062582325
P/B ratio: 1.157017695305409
Debt to equity: 0
Current ratio: 3.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.838327867279181, earnings yield % 0.07127832906406104, rank 4615
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1769439149863645, 3m 4.047889144240119, 6m 4.412434547986163, 12m 3.7160721552850635, composite 3.322219946476402 (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): 1.3226616452794202
ROE archetype: Standard Business
P/E z-score: 4.865865651921856
FCF z-score: 4.865865651921862
Treasury beta 1y: 0.011383595540186026 (R-squared: 0.047092586944109775)
Dividend increase streak (years): 5
ROIC (%): 12.499767240409748 (pretax: 19.23041113909192)
Incremental ROIC 3y (%): -15.398792362674788 (pretax: -13.703563281675082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.56687898089172, P/B 19.10828025477707, ROIC 43.09978768577495, revenue growth 1y , 6m momentum 15.711252653927813
Sector percentiles: P/E 13.279946613279947, 6m momentum 28.19486152819486
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0502
Base cash flow: 3773829.0713324365
DCF price per share: base 0.196914369716178, conservative 0.14371548516252164, aggressive 0.2846439320276363
Financial scorecard for 4926.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.521826729348557
Market cap: 5125748224 (USD: 32067994.394394394)
P/E ratio: 0.1565935700359314
P/B ratio: 0.9179493551250429
Debt to equity: 0.00010477910507744423
Current ratio: 1.87
Return on net tangible assets (%): 3.8969268343238452
Buffett classification: The Gruesome
Rule of 40 score: 4.108562880384231
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.6742726378594752
Buyback yield (%): 3.021354019592204
Debt paydown yield (%): -0.01162757072634553
Total shareholder yield (%): 4.6839990867253345 (Moderate Return)
Momentum (%): 1m 0.37383975745059644, 3m -0.6932380154188513, 6m -5.424480869930245, 12m -2.673656407249725, composite -3.0512882432629063 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.8596254859243544
Net income growth 1y (%): 46.732819286058394
Revenue CAGR 3y (%): -3.243231251526324
Revenue deceleration: yes
Revenue growth consistency score: 9.295560298361936
Beneish M-score: -2.6980572404947876 (Likely Safe)
ROE (%): 3.6264703600397614
Net margin (%): 2.305091695847114
Asset turnover: 1.0467230678315333
Equity multiplier (leverage): 1.5030178236700444
ROE archetype: Low Return
P/E z-score: 3.6601307360410544
FCF z-score: 2.6838982489785503
Treasury beta 1y: 0.004714996347530864 (R-squared: 0.021106745234434215)
Dividend increase streak (years): 0
ROIC (%): 8.49446049860434 (pretax: 9.476190351467654)
Incremental ROIC 3y (%): 62.57211149981459 (pretax: 73.3532458486522)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.022099447513813, P/B 25.96685082872928, ROIC 49.171270718232044, revenue growth 1y 30.939226519337016, 6m momentum 43.0939226519337
Sector percentiles: P/E 17.88559015206372, 6m momentum 41.34685010861695
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.062299998304448045
Base cash flow: 1380868.368368368
DCF price per share: base 0.08464710158760733, conservative 0.07587784992429501, aggressive 0.09635002081532315
Financial scorecard for 4968.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.522131998290494
Market cap: 40689229824 (USD: 254562248.64864865)
P/E ratio: 0.0710425638327585
P/B ratio: 0.42195811174881837
Debt to equity: 0.6884
Current ratio: 1.41
Interest coverage ratio: 5.219206680584551
Return on net tangible assets (%): 6.723114896121091
Buffett classification: The Gruesome
Rule of 40 score: -3.713366531486957
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.467875971763025, earnings yield % 0.0230833523587474, rank 6179
Dividend yield (%): 2.43553393437659
Buyback yield (%): 0
Debt paydown yield (%): 3.4431935971310916
Total shareholder yield (%): 5.878727531507682 (Moderate Return)
Momentum (%): 1m -7.767705974305214, 3m 66.7008822272422, 6m 51.32572330540596, 12m 70.23659956245773, composite 67.53345031481932 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014171651860628678
FCF conversion rate: 0.17355747387551113
Beneish M-score: -2.5881041055695224 (Likely Safe)
Equity multiplier (leverage): 2.133520143459028
ROE archetype: Standard Business
P/E z-score: 3.7086029599957677
FCF z-score: 2.716755782580202
Treasury beta 1y: 0.006158303052672575 (R-squared: 0.003453373037149708)
Dividend increase streak (years): 0
ROIC (%): 1.8171652222532846 (pretax: 2.7956388034665918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.790697674418606, P/B 9.767441860465116, ROIC 69.06976744186046, revenue growth 1y , 6m momentum 8.604651162790699
Sector percentiles: P/E 4.19211549139367, 6m momentum 4.303164908384232
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07398397697960406
Base cash flow: 25731981.981981978
DCF price per share: base 0.06365070624051304, conservative 0.05049242851000295, aggressive 0.08015481101936264
Financial scorecard for 5280.T (Real Estate — Real Estate - Development, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.146162769399842
Market cap: 15917109248 (USD: 99581514.3143143)
P/E ratio: 0.03928557286422972
P/B ratio: 0.5535542293988787
Debt to equity: 0.35840000000000005
Current ratio: 2.86
Interest coverage ratio: 26.102266116575617
Return on net tangible assets (%): 9.489732825869265
Buffett classification: The Great
Rule of 40 score: -9.922066211057597
Altman Z-score: 3.136221624670222 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.433145344880755
Total shareholder yield (%): 9.433145344880755 (Moderate Return)
Momentum (%): 1m 8.188353219830304, 3m -10.35900426768644, 6m -23.102332859479283, 12m -2.0703801546944374, composite -14.314542368326192 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4139111722137434 (Likely Safe)
ROE (%): 9.146900516985037
Net margin (%): 9.300292059737062
Asset turnover: 0.6374888528175067
Equity multiplier (leverage): 1.5427827472364801
ROE archetype: Standard Business
P/E z-score: 5.274591592779802
Treasury beta 1y: -0.01780189005821891 (R-squared: 0.07858421438572999)
Dividend increase streak (years): 5
ROIC (%): 6.726860288100744 (pretax: 10.3490158278473)
Incremental ROIC 3y (%): 54.96743130845585 (pretax: 84.56527893608592)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.343511450381679, P/B 42.74809160305343, ROIC 21.374045801526716, revenue growth 1y , 6m momentum 66.03053435114504
Sector percentiles: P/E 2.562111801242236, 6m momentum 65.76086956521739
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06865147094932356
Base cash flow: 17414308.058058057
DCF price per share: base 1.002530613169991, conservative 0.5069884484179892, aggressive 1.9550698628507643
Financial scorecard for 5284.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.505097991330363
Market cap: 13402123264 (USD: 83847117.51751752)
P/E ratio: 0.036610238727659325
P/B ratio: 0.9348491017621076
Debt to equity: 0.2364
Current ratio: 1.92
Interest coverage ratio: 78.06081363846612
Return on net tangible assets (%): 18.001011427409193
Buffett classification: The Great
Rule of 40 score: -8.878826492635568
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 28.393716853664685, earnings yield % 0.1921832291794512, rank 2567
Dividend yield (%): 5.44533120330507
Buyback yield (%): 1.1414236161438127
Debt paydown yield (%): 4.387080520479401
Total shareholder yield (%): 10.973835339928284 (High Return)
Momentum (%): 1m -0.7989165727733388, 3m 0.7207938429050176, 6m -10.748721761800297, 12m -3.2152169043499517, composite -4.154562646987055 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4990027007389237 (Likely Safe)
Equity multiplier (leverage): 1.6638397303524037
ROE archetype: Standard Business
P/E z-score: 5.024179992122433
FCF z-score: 4.375927995659777
Treasury beta 1y: 0.0029981031022931824 (R-squared: 0.003378267411894693)
Dividend increase streak (years): 0
ROIC (%): 19.33761547059369 (pretax: 29.750177647067215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.5873015873015872, P/B 38.095238095238095, ROIC 4.761904761904762, revenue growth 1y , 6m momentum 53.96825396825397
Sector percentiles: P/E 0.6107717934480844, 6m momentum 35.64686285397002
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07210399024398187
Base cash flow: 14662112.112112114
DCF price per share: base 0.3161343983084811, conservative 0.27511898894328873, aggressive 0.36798390876999604
Financial scorecard for 5285.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.083521582514196
Market cap: 12833829888 (USD: 80291728.52852853)
P/E ratio: 0.04499913831188107
P/B ratio: 1.4667396131982167
Debt to equity: 0.1741
Current ratio: 1.79
Interest coverage ratio: 134.91507165973186
Return on net tangible assets (%): 18.454081393247616
Buffett classification: The Great
Rule of 40 score: 5.207967938210275
Altman Z-score: 4.239942111358776 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.59508996017165, earnings yield % 0.14313862166248056, rank 2641
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.300410454594079
Total shareholder yield (%): 2.300410454594079 (Low Return)
Momentum (%): 1m 3.839196163298412, 3m -13.564754162875312, 6m -38.55797922444468, 12m -33.42918008649237, composite -29.33773468796852 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3846211564723725 (Likely Safe)
Equity multiplier (leverage): 1.7879841397815714
ROE archetype: Standard Business
P/E z-score: 5.135454156860658
FCF z-score: 4.473998680739438
Treasury beta 1y: 0.005615882041882292 (R-squared: 0.005199426521265504)
Dividend increase streak (years): 6
ROIC (%): 20.357080071932906 (pretax: 28.93778512991998)
Incremental ROIC 3y (%): 63.13873640858163 (pretax: 86.32705353481563)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.761904761904762, P/B 52.38095238095239, ROIC 3.968253968253968, revenue growth 1y , 6m momentum 86.5079365079365
Sector percentiles: P/E 1.1660188784008885, 6m momentum 62.27096057745697
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08368522375999328
Base cash flow: 11564176.67667668
DCF price per share: base 0.2065873482712622, conservative 0.15301177929197823, aggressive 0.2824625123651821
Financial scorecard for 5288.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.249648940716773
Market cap: 57704464384 (USD: 361013916.3163163)
P/E ratio: 0.04343009810231559
P/B ratio: 0.9447950229232012
Debt to equity: 0.2883
Current ratio: 1.57
Interest coverage ratio: 14.887824897400819
Return on net tangible assets (%): 11.018797588832484
Buffett classification: The Good
Rule of 40 score: 15.680283728406051
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.790906485815263, earnings yield % 0.1315599610674021, rank 3178
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6600571595118847
Total shareholder yield (%): 2.6600571595118847 (Low Return)
Momentum (%): 1m 1.1328328024242484, 3m 8.72931701835942, 6m 0.6418087967219795, 12m 42.62088420944, composite 16.798150510577855 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.360693208000096 (Likely Safe)
ROE (%): 14.484685455851798
Net margin (%): 6.774983614474456
Asset turnover: 1.105618532939786
Equity multiplier (leverage): 1.9337285509667757
ROE archetype: Standard Business
P/E z-score: 5.043389620615375
FCF z-score: 4.398558366760015
Treasury beta 1y: 0.004999213603233521 (R-squared: 0.003287084799243537)
Dividend increase streak (years): 0
ROIC (%): 16.820493024819505 (pretax: 23.53284608398564)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.1746031746031744, P/B 38.88888888888889, ROIC 7.936507936507936, revenue growth 1y , 6m momentum 19.841269841269842
Sector percentiles: P/E 0.9994447529150472, 6m momentum 23.45918933925597
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08091554693907109
Base cash flow: 34766016.01601601
DCF price per share: base 0.10094956734912776, conservative 0.08988444367963482, aggressive 0.11449594509499622
Financial scorecard for 5304.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.104707247084683
Market cap: 49084514304 (USD: 307085299.6996997)
P/B ratio: 0.6709141347615489
Debt to equity: 0.0004
Current ratio: 9.56
Return on net tangible assets (%): -2.05268383253607
Buffett classification: The Gruesome
Rule of 40 score: -8.044417033531442
Altman Z-score: 4.9873422394918245 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.394288244410006, earnings yield % 0.07877484505205296, rank 5415
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1733231950140106, 3m -1.7117318646933615, 6m -12.738561568495218, 12m 8.777379471058126, composite -2.662237226214887 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -24.641365362283285
Net income growth 1y (%): -101.18797735496274
Revenue CAGR 3y (%): -11.717632876066396
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 367.3974810418607
Revenue deceleration: yes
Revenue growth consistency score: 21.152470839227345
Accrual ratio: -0.04873231670180238
FCF conversion rate: -57.06849315068493
Beneish M-score: -2.5108611755090555 (Likely Safe)
ROE (%): -0.09331040420429963
Net margin (%): -0.29082506673040914
Asset turnover: 0.2885656715102481
Equity multiplier (leverage): 1.1118688652913178
ROE archetype: Low Return
FCF z-score: 4.359306568959563
Treasury beta 1y: 0.0032987814572141656 (R-squared: 0.0013263892031475624)
Dividend increase streak (years): 0
ROIC (%): 5.2661411036822665 (pretax: 6.66600139706616)
Incremental ROIC 3y (%): -28.22224654438232 (pretax: -44.64285714285713)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.46511627906977, ROIC 48.372093023255815, revenue growth 1y 56.97674418604651, 6m momentum 67.67441860465117
Sector percentiles: P/E , 6m momentum 37.28484175458079
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -9959959.959959958
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5721.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.34190121497038894
Market cap: 9943562240 (USD: 62209473.473473474)
P/B ratio: 4.040753179231812
Debt to equity: 0.16070555828020963
Current ratio: 85.47
Interest coverage ratio: -4.651510809692106
Return on net tangible assets (%): -59.30304671153627
Buffett classification: The Gruesome
Rule of 40 score: 118.83275718407681
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.110463142243194
Total shareholder yield (%): 26.110463142243194 (High Return)
Momentum (%): 1m -1.3370779656877703, 3m -43.10550094633371, 6m -61.83708269520658, 12m -61.803631442048534, composite -55.40952621775173 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 50.876896115236946 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4725835589351293
ROE archetype: Standard Business
FCF z-score: 0.7730102645292405
Treasury beta 1y: 0.0017011763293172226 (R-squared: 2.83475947743823e-05)
Dividend increase streak (years): 0
ROIC (%): -2.9178981422816372 (pretax: -3.6935419522552366)
Incremental ROIC 3y (%): -0.18100163125854807 (pretax: -0.22911598893487092)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.7581227436823, ROIC 72.56317689530685, revenue growth 1y , 6m momentum 85.1985559566787
Sector percentiles: P/E , 6m momentum 85.09984639016898
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08537502170906522
Base cash flow: -17444838.588588588
DCF price per share: base 0, conservative 0, aggressive 0