speb/financial-data huggingface dataset:
Financial scorecard for 4784.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0343732828622016
Market cap: 151210786816 (USD: 946013431.031031)
P/E ratio: 0.21286078978386672
Debt to equity: 1.3178
Current ratio: 1.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 57.91437825658359, earnings yield % 0.03751497266461771, rank 3106
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.770268683633362, 3m -28.714539420994605, 6m -40.32234798753471, 12m -73.03831447489598, composite -48.00638249780106 (Strong Downtrend)
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: 4.654525774838224
FCF z-score: 2.9898328807327217
Treasury beta 1y: 0.010038497049910158 (R-squared: 0.0030064235110458006)
Dividend increase streak (years): 0
ROIC (%): 60.87727974796632 (pretax: 90.90406719717072)
Incremental ROIC 3y (%): 55.5304979699392 (pretax: 82.64514242344396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.063348416289593, P/B , ROIC 7.013574660633484, revenue growth 1y , 6m momentum 72.62443438914026
Sector percentiles: P/E 20.02002002002002, 6m momentum 72.87287287287288
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 59785179.97570488
DCF price per share: base 0.150039190508943, conservative 0.07200540197034028, aggressive 0.3222348258373378
Financial scorecard for 4800.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.284999084193174
Market cap: 17420724224 (USD: 108988514.9149149)
P/E ratio: 0.10516982499741119
P/B ratio: 1.811640031242612
Debt to equity: 0.0291
Current ratio: 4.78
Interest coverage ratio: 476.6162395801173
Return on net tangible assets (%): 13.664875640181737
Buffett classification: The Great
Rule of 40 score: 37.34156248994984
Altman Z-score: 11.645228280219486 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 33.40002115952006, earnings yield % 0.07427795234362841, rank 2884
Dividend yield (%): 2.8220124127946247
Buyback yield (%): 0.29757660665210245
Debt paydown yield (%): 0.1606049052203815
Total shareholder yield (%): 3.280193924667109 (Low Return)
Momentum (%): 1m 0.5902217885512376, 3m 35.19189006127269, 6m 56.30771257018261, 12m 63.11203400393766, composite 51.2181875765589 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.06188355898203594
FCF conversion rate: 1.7167332906939559
Beneish M-score: -2.145773854951587 (Likely Safe)
Equity multiplier (leverage): 1.235208820892843
ROE archetype: Standard Business
P/E z-score: 5.0792611956636255
FCF z-score: 5.079261195663629
Treasury beta 1y: 0.017596851589121703 (R-squared: 0.04348164351733125)
Dividend increase streak (years): 0
ROIC (%): 72.38027915028671 (pretax: 111.3542756158257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.917355371900827, P/B 33.88429752066116, ROIC 8.677685950413224, revenue growth 1y , 6m momentum 3.71900826446281
Sector percentiles: P/E 11.14727420667209, 6m momentum 3.010577705451587
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08044584473875688
Base cash flow: 4892467.467467467
DCF price per share: base 0.0349654810266295, conservative 0.031153961996792157, aggressive 0.03972499805868703
Financial scorecard for 4809.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.49160510409671
Market cap: 20647102464 (USD: 129173563.96396396)
P/E ratio: 0.06589577447860881
P/B ratio: 0.9879739300699302
Debt to equity: 1.3177
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.510670521822939, earnings yield % 0.04971227406116391, rank 5740
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4300191453745337, 3m -2.5618205381128254, 6m -2.8498817959112612, 12m 1.697025376858177, composite -1.3833737143984834 (Flat)
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): 2.461205461205461
ROE archetype: Standard Business
P/E z-score: 4.7745393500009286
Treasury beta 1y: 0.005142497618147093 (R-squared: 0.01757294317600231)
Dividend increase streak (years): 1
ROIC (%): 5.2281496325312915 (pretax: 7.555750496329469)
Incremental ROIC 3y (%): 6.571456785997194 (pretax: 9.147124961026439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.586206896551724, P/B 28.965517241379313, ROIC 53.44827586206896, revenue growth 1y , 6m momentum 43.44827586206896
Sector percentiles: P/E 7.885304659498208, 6m momentum 44.495647721454176
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05311126869403054
Base cash flow: -10269179.00403769
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4811.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (annual)
Stock price: 4.957567617070639
Market cap: 9728206848 (USD: 62196834.26890864)
P/E ratio: 0.13001922718188924
P/B ratio: 5.230803431941903
Debt to equity: 0
Current ratio: 2.08
Interest coverage ratio: 2784.7371428571428
Return on net tangible assets (%): 35.79034275146164
Buffett classification: The Great
Rule of 40 score: 27.15191657042687
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 39.78178057159744, earnings yield % 0.11373773402801289, rank 2362
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.40905641659205, 3m 1.7958132168424905, 6m -35.64500677267024, 12m -40.350067764645445, composite -26.275392586929474 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.349457821373133 (Likely Safe)
ROE (%): 29.04548867247833
Net margin (%): 13.398014603249617
Asset turnover: 1.128096454961835
Equity multiplier (leverage): 1.9217283910857934
ROE archetype: Balanced Compounder
P/E z-score: 4.093211212322136
FCF z-score: 4.093211212322137
Treasury beta 1y: 0.0018082064040882396 (R-squared: 0.0002869480616043543)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.276018099547512, P/B 52.94117647058824, ROIC , revenue growth 1y , 6m momentum 69.45701357466064
Sector percentiles: P/E 14.614614614614615, 6m momentum 69.76976976976978
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08265
Base cash flow: 5922824.627581357
DCF price per share: base 0.1724159727367938, conservative 0.12129069621970595, aggressive 0.2528132833230983
Financial scorecard for 4812.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.22809695341596
Market cap: 518785040384 (USD: 3245652154.5545545)
P/E ratio: 0.14555490639331556
Debt to equity: 0.025699999999999997
Current ratio: 2.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 20413.136415437213
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.29299818754174, earnings yield % 0.02839734027214371, rank 4038
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 32.008137948545965, 3m 19.71159963927277, 6m 0.27653805822981203, 12m 17.859846911672726, composite 3.090132052556052 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 5.23204088981872
FCF z-score: 5.232040889818726
Treasury beta 1y: 0.0013701625616260526 (R-squared: 0.00029228027864861375)
Dividend increase streak (years): 0
ROIC (%): 16.879878309293524 (pretax: 24.34663291246956)
Incremental ROIC 3y (%): 2.2646925738692847 (pretax: 9.55827143972621)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 28.02547770700637, P/B , ROIC 34.394904458598724, revenue growth 1y , 6m momentum 19.10828025477707
Sector percentiles: P/E 16.049382716049383, 6m momentum 31.398064731398062
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05899875477400091
Base cash flow: 132069560.76977177
DCF price per share: base 0.1348009356448829, conservative 0.10881481190530694, aggressive 0.17109963628366257
Financial scorecard for 4820.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.327431467122535
Market cap: 37725450240 (USD: 236020084.0840841)
P/E ratio: 0.11483383156656089
Debt to equity: 0.0016
Current ratio: 3.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.22883976634979, earnings yield % 0.06514691943025432, rank 2777
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.554069351272075, 3m -19.843598450904768, 6m -31.860738044066945, 12m -30.437883692110123, composite -29.782342324882496 (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: 4.988139959234736
FCF z-score: 4.988139959234736
Treasury beta 1y: 0.0025004102882734813 (R-squared: 0.0017561270993794763)
Dividend increase streak (years): 0
ROIC (%): 19.040212950676683 (pretax: 28.003949567066684)
Incremental ROIC 3y (%): 111.55887817263597 (pretax: 158.20679390218396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.315789473684211, P/B , ROIC 14.210526315789473, revenue growth 1y , 6m momentum 58.94736842105262
Sector percentiles: P/E 4.083094555873926, 6m momentum 59.34813753581661
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07549523005595357
Base cash flow: 18055111.565756664
DCF price per share: base 0.04869343890850087, conservative 0.03732864405609099, aggressive 0.06483401258534222
Financial scorecard for 4826.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.0649001770559865
Market cap: 28026902528 (USD: 179188686.9637491)
P/E ratio: 0.1034181282690872
P/B ratio: 1.874130619962578
Debt to equity: 0.0446
Current ratio: 3.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.828851642059988, earnings yield % 0.07675815337095276, rank 3417
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7059979079730971, 3m -2.213340666128655, 6m -8.695295918922307, 12m -3.215418942249728, composite -5.2491674947545315 (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)
Equity multiplier (leverage): 1.3010184816824044
ROE archetype: Standard Business
P/E z-score: 4.947793963945499
FCF z-score: 4.947793963945497
Treasury beta 1y: 0.0016405608139570924 (R-squared: 0.00044215121603225274)
Dividend increase streak (years): 0
ROIC (%): 25.56101198047419 (pretax: 38.38723092975675)
Incremental ROIC 3y (%): 202.7832271103876 (pretax: 343.9329863935049)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.781671159029651, P/B 27.088948787061994, ROIC 17.52021563342318, revenue growth 1y , 6m momentum 34.097035040431265
Sector percentiles: P/E 11.177844511177845, 6m momentum 41.87520854187521
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0826364873868478
Base cash flow: 12110275.394409077
DCF price per share: base 0.04182687485135774, conservative 0.03354438477341053, aggressive 0.05329344409493377
Financial scorecard for 4828.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.198241650894438
Market cap: 70323372032 (USD: 439961036.2362362)
P/E ratio: 0.09038004027004272
P/B ratio: 4.386828743751074
Debt to equity: 0.0062
Current ratio: 3.19
Interest coverage ratio: 1727.3135775862067
Return on net tangible assets (%): 41.550003297330306
Buffett classification: The Great
Rule of 40 score: 29.536144690893238
Altman Z-score: 11.507380053680086 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 52.1108772780773, earnings yield % 0.06882657388509598, rank 2565
Dividend yield (%): 2.3164375554385246
Buyback yield (%): 0.5103481099238083
Debt paydown yield (%): 0.009713182712831024
Total shareholder yield (%): 2.836498848075164 (Low Return)
Momentum (%): 1m 20.667619375989744, 3m -6.282061635665319, 6m -26.20936373552748, 12m 8.06186113106373, composite -14.312701289047515 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.007050482702809571
FCF conversion rate: 0.9702759555310922
Beneish M-score: -2.433072254742171 (Likely Safe)
Equity multiplier (leverage): 1.3633368567103195
ROE archetype: Standard Business
P/E z-score: 5.62309893234011
FCF z-score: 5.623098932340109
Treasury beta 1y: 0.004731561122155774 (R-squared: 0.0022296650855215157)
Dividend increase streak (years): 0
ROIC (%): 116.59127166061225 (pretax: 159.11083582603638)
Incremental ROIC 3y (%): 169.52489198073584 (pretax: 223.57298711896877)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.355795148247978, P/B 51.61725067385444, ROIC 4.0431266846361185, revenue growth 1y , 6m momentum 60.512129380053906
Sector percentiles: P/E 9.30930930930931, 6m momentum 61.22789456122789
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08759946266453005
Base cash flow: 36264439.43943944
DCF price per share: base 0.07400908867544986, conservative 0.06386941613552766, aggressive 0.08669320497918735
Financial scorecard for 5027.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1931131326698825
Market cap: 31125245952 (USD: 194727514.7147147)
P/E ratio: 0.17399554436591474
Debt to equity: 0.9762000000000001
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.252230492433577, earnings yield % 0.0303039449898624, rank 5818
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.413431115165416, 3m 30.460312773405057, 6m -19.665328328860895, 12m -17.027022431022658, composite -6.955269092013506 (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
P/E z-score: 4.656604077942328
Treasury beta 1y: 0.009908316006570203 (R-squared: 0.004890579971891846)
Dividend increase streak (years): 0
ROIC (%): 5.939486631863644 (pretax: 8.343705547652915)
Incremental ROIC 3y (%): 8.740923651929087 (pretax: 12.299027027450395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.9811320754717, P/B , ROIC 40.16172506738545, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 17.98465131798465, 6m momentum 54.32098765432099
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6406240.010229525
DCF price per share: base 0.008808397599743882, conservative 0.004116241105002112, aggressive 0.01661167933314636
Financial scorecard for 5032.T (Communication Services — Entertainment, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 15.098601868245925
Market cap: 148243120128 (USD: 963243145.7309941)
P/E ratio: 0.16769274861630093
P/B ratio: 12.873269887225186
Debt to equity: 0
Current ratio: 3.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 9943.485270359684
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 78.31064505267209, earnings yield % 0.09064846311015061, rank 2141
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.19560634628927, 3m -15.606441881419208, 6m -48.020894867594436, 12m -52.43805541622094, composite -41.241635247876026 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2660487593768033
ROE archetype: Standard Business
P/E z-score: 4.95070376617684
FCF z-score: 4.950703766176855
Treasury beta 1y: 0.009797370703389468 (R-squared: 0.006253947138696219)
Dividend increase streak (years): 0
ROIC (%): 186.61153081092772 (pretax: 262.8774422735345)
Incremental ROIC 3y (%): 164.5174579103461 (pretax: 230.31702154478583)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.90566037735849, P/B 62.264150943396224, ROIC 0.9433962264150944, revenue growth 1y , 6m momentum 78.30188679245283
Sector percentiles: P/E 16.354759967453212, 6m momentum 76.64768104149715
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 68074490.5130007
DCF price per share: base 0.9617947119935923, conservative 0.4661059700476701, aggressive 2.0556213663573772
Financial scorecard for 50765.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.267904023444657
Debt to equity: 0.95
Current ratio: 1.4
Interest coverage ratio: 7.4566957787481805
Return on net tangible assets (%): 59.06152636636287
Buffett classification: The Great
Rule of 40 score: 36.657440074012314
Piotroski F-score: 6 (Neutral)
Momentum (%): 1m -1.315763875812133, 3m -2.3822380513341126, 6m -2.086290924118646, 12m -7.485917092350096, composite -3.5736497599060626 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5088787136800175 (Likely Safe)
Equity multiplier (leverage): 3.1471178545454768
ROE archetype: Standard Business
Treasury beta 1y: 0.0049018811601920145 (R-squared: 0.057350334659577465)
Dividend increase streak (years): 0
ROIC (%): 5.040644080847372 (pretax: 6.913456120758587)
Incremental ROIC 3y (%): 1.5002698469772278 (pretax: 2.8767015241033564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 56.476683937823836, revenue growth 1y , 6m momentum 44.559585492227974
Sector percentiles: P/E , 6m momentum 42.98515104966718
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: 761392642.6426426
Financial scorecard for 5105.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.36656694547897
Market cap: 614596804608 (USD: 3845075103.903904)
P/E ratio: 0.05351767023517575
Debt to equity: 0.1166
Current ratio: 3.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 20515.02689393832
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 7.402603713597629, 3m 4.574590561168561, 6m -11.64606133235686, 12m 12.359617631683559, composite -0.8187044881614138 (Flat)
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: 4.770849565596367
FCF z-score: 4.004465566045013
Treasury beta 1y: 0.002467238741032784 (R-squared: 0.0010623205761512286)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.917355371900827, P/B , ROIC , revenue growth 1y , 6m momentum 60.60606060606061
Sector percentiles: P/E 4.033379694019471, 6m momentum 54.207232267037554
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0766
Base cash flow: 502410331.8202162
DCF price per share: base 0.39830005992732154, conservative 0.34778146785736336, aggressive 0.46103804527405595
Financial scorecard for 5121.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.165761035472253
Market cap: 45887832064 (USD: 287086036.4364364)
P/E ratio: 0.07132959663391945
P/B ratio: 1.1384165828381636
Debt to equity: 0.0875
Current ratio: 4.78
Interest coverage ratio: 95.13757914192458
Return on net tangible assets (%): 10.084233361764435
Buffett classification: The Good
Rule of 40 score: 2.337337550446514
Altman Z-score: 4.699999759690489 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.939739571570483, earnings yield % 0.07915407799148119, rank 4499
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14120030848334333
Total shareholder yield (%): 0.14120030848334333 (Low Return)
Momentum (%): 1m -0.9783037037448076, 3m -2.8576453321294153, 6m 9.713236395112286, 12m 45.60268752403397, composite 17.965596021100552 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.252255421850451
Net income growth 1y (%): -0.08802108935774822
Revenue CAGR 3y (%): -6.243507047668661
Net income CAGR 3y (%): -5.5835271607277415
FCF CAGR 3y (%): 32.294935245287945
Revenue deceleration: yes
Revenue growth consistency score: 11.500973012099497
Beneish M-score: -2.3428876717159985 (Likely Safe)
ROE (%): 10.578206260097376
Net margin (%): 9.90954031467482
Asset turnover: 0.7906622843406741
Equity multiplier (leverage): 1.350104855645118
ROE archetype: Standard Business
P/E z-score: 4.863299615057741
FCF z-score: 4.86329961505774
Treasury beta 1y: 0.0050241663780941255 (R-squared: 0.005456974184814498)
Dividend increase streak (years): 0
ROIC (%): 12.246331616175832 (pretax: 16.07324632698533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.63085399449036, P/B 44.352617079889804, ROIC 22.31404958677686, revenue growth 1y 57.02479338842975, 6m momentum 24.793388429752067
Sector percentiles: P/E 7.892906815020863, 6m momentum 19.923504867872044
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07931876082305866
Base cash flow: 24070589.33933934
DCF price per share: base 0.15892916464776924, conservative 0.1415580100299269, aggressive 0.18030270157975006
Financial scorecard for 5122.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 34.190121497038895
Market cap: 95111127040 (USD: 595039583.5835836)
P/E ratio: 0.13118670296888119
P/B ratio: 0.9103932142566596
Debt to equity: 0.0291
Current ratio: 2.43
Interest coverage ratio: 132.9787234042553
Return on net tangible assets (%): 0.40555396454405124
Buffett classification: The Gruesome
Rule of 40 score: -8.902233138605151
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.527533700813185, earnings yield % 0.06064174023378071, rank 5481
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3780591434863568
Total shareholder yield (%): 0.3780591434863568 (Low Return)
Momentum (%): 1m 5.4412907236924655, 3m -2.813667096940151, 6m -6.748330712909947, 12m 1.8648624441512556, composite -4.317954916102985 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04109492157913946
FCF conversion rate: -0.3541152263374485
Beneish M-score: -2.285728432257671 (Likely Safe)
Equity multiplier (leverage): 1.5064887974721752
ROE archetype: Standard Business
P/E z-score: 5.093773461969748
Treasury beta 1y: 0.003356765278125755 (R-squared: 0.003567167251332178)
Dividend increase streak (years): 0
ROIC (%): 5.45341958464441 (pretax: 7.854225573358467)
Incremental ROIC 3y (%): -6.025424369078807 (pretax: -9.394570093890206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.046511627906977, P/B 29.30232558139535, ROIC 46.97674418604651, revenue growth 1y , 6m momentum 61.395348837209305
Sector percentiles: P/E 8.162132148806219, 6m momentum 32.09328151027207
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05514047472646144
Base cash flow: 2746496.496496491
DCF price per share: base 0.11068214342015219, conservative 0.1043551002571687, aggressive 0.11967420960204901
Financial scorecard for 5138.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.4543622931802918
Market cap: 1976215168 (USD: 12363708.508508509)
P/E ratio: 0.2504978593369095
P/B ratio: 2.3240385695571377
Debt to equity: 0.0779
Current ratio: 1.51
Interest coverage ratio: 186.51631477927066
Return on net tangible assets (%): 1.465749452303009
Buffett classification: The Gruesome
Rule of 40 score: 0.9328022320200215
Altman Z-score: 3.113931448209598 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.699457568377493
Buyback yield (%): 0
Debt paydown yield (%): -5.06017773870259
Total shareholder yield (%): 3.639279829674903 (Low Return)
Momentum (%): 1m 1.698704250752596, 3m -34.54350979373095, 6m -54.12542176072213, 12m -73.56910069117471, composite -54.2265051866245 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.953182324177475
Net income growth 1y (%): -80.78763682355668
Revenue CAGR 3y (%): 16.128062321308324
Net income CAGR 3y (%): -26.83554296148385
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.59857772150039
Beneish M-score: -2.705515762233992 (Likely Safe)
ROE (%): 5.4006138938848025
Net margin (%): 3.415235780931203
Asset turnover: 0.9984336839961592
Equity multiplier (leverage): 1.583810483134968
ROE archetype: Standard Business
P/E z-score: 4.4557953661821035
Treasury beta 1y: 0.005554222264267272 (R-squared: 0.0020698262469255055)
Dividend increase streak (years): 0
ROIC (%): 38.04830377084845 (pretax: 50.8354433028521)
Incremental ROIC 3y (%): -49.91907462596053 (pretax: -82.61002425681907)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.421487603305785, P/B 38.84297520661157, ROIC 12.8099173553719, revenue growth 1y 25.6198347107438, 6m momentum 77.27272727272727
Sector percentiles: P/E 18.87713588283157, 6m momentum 78.8445890968267
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 109415.66566566564
DCF price per share: base 0.03813533629219782, conservative 0.025075777493068538, aggressive 0.06695360933313999
Financial scorecard for 5162.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.798827767262959
Market cap: 3527312640 (USD: 22067771.77177177)
P/E ratio: 0.1514991888637068
P/B ratio: 0.7583057728615084
Debt to equity: 0.45899999999999996
Current ratio: 2.03
Interest coverage ratio: 10.078933958418263
Return on net tangible assets (%): -1.812436044182396
Buffett classification: The Gruesome
Rule of 40 score: -2.641353074437641
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3576685393361723
Total shareholder yield (%): 1.3576685393361723 (Low Return)
Momentum (%): 1m -4.260423803741453, 3m 2.7631013163884366, 6m 11.602283227863229, 12m 16.130108429614072, composite 11.88776605298267 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.790244497117279
Revenue CAGR 3y (%): -3.1620186596440725
Net income CAGR 3y (%): -13.270704072465488
FCF CAGR 3y (%): -19.425300976781035
Revenue deceleration: yes
Revenue growth consistency score: 8.36070012106195
Accrual ratio: 0.006988313970098475
FCF conversion rate: 0.5676281083257828
Beneish M-score: -3.023269482713827 (Likely Safe)
ROE (%): 3.1046041967234244
Net margin (%): 2.02402137214151
Asset turnover: 0.7985458587488286
Equity multiplier (leverage): 1.920840413267959
ROE archetype: Low Return
P/E z-score: 4.458836130371549
FCF z-score: 4.458836130371544
Treasury beta 1y: -0.002924686167519729 (R-squared: 0.0011699629315909163)
Dividend increase streak (years): 0
ROIC (%): 2.952260181069948 (pretax: 3.9328546039426975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.446280991735538, P/B 32.78236914600551, ROIC 74.3801652892562, revenue growth 1y 50.413223140495866, 6m momentum 22.58953168044077
Sector percentiles: P/E 19.15855354659249, 6m momentum 18.42837273991655
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -566347.5975975976
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5184.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.94047255632212
Market cap: 53705359360 (USD: 335994490.4904905)
P/E ratio: 0.059355913408029114
Debt to equity: 0.030899999999999997
Current ratio: 4.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.414796514638223, earnings yield % 0.1376038831884635, rank 4049
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3588104187166965, 3m 1.7727542089193582, 6m 6.704624965639576, 12m 7.0084890154073705, composite 5.653313512079852 (Flat)
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: 4.571474407368073
FCF z-score: 4.571474407368076
Treasury beta 1y: 0.004863030401355875 (R-squared: 0.014432103767366204)
Dividend increase streak (years): 0
ROIC (%): 13.828036672950471 (pretax: 19.447125179609255)
Incremental ROIC 3y (%): 9.138046550773463 (pretax: 0.7956740459776139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.774104683195592, P/B , ROIC 16.2534435261708, revenue growth 1y , 6m momentum 27.823691460055095
Sector percentiles: P/E 5.4242002781641165, 6m momentum 22.983310152990263
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07108748595998954
Base cash flow: 51639920.72118151
DCF price per share: base 0.6032447508361627, conservative 0.5299260136550142, aggressive 0.6963497038244879
Financial scorecard for 5186.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 39.68496245192014
Market cap: 178316001280 (USD: 1115590598.5985985)
P/E ratio: 0.05609277132455941
P/B ratio: 0.7287967033763222
Debt to equity: 0
Current ratio: 4.76
Interest coverage ratio: 101.06896551724138
Return on net tangible assets (%): 8.165842173003373
Buffett classification: The Good
Analyst consensus upside (%): 25765.01818181818
Rule of 40 score: 0.8785239257749939
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.992762068330983, earnings yield % 0.026357746373276484, rank 6065
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.938843213969414, 3m 42.14512896175432, 6m 49.912330781498355, 12m 50.884965131598435, composite 46.21158272679859 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04365488122802706
FCF conversion rate: 0.38223824589802075
Beneish M-score: -2.6371227341076047 (Likely Safe)
Equity multiplier (leverage): 1.166168722451273
ROE archetype: Standard Business
P/E z-score: 5.29804385251932
FCF z-score: 5.29804385251932
Treasury beta 1y: 0.004350832124911985 (R-squared: 0.005879679934188291)
Dividend increase streak (years): 0
ROIC (%): 3.9882052727888957 (pretax: 4.666305801439215)
Incremental ROIC 3y (%): -0.5262011437957892 (pretax: -0.7583600163709453)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.009633911368015, P/B 19.653179190751445, ROIC 64.16184971098265, revenue growth 1y , 6m momentum 8.092485549132949
Sector percentiles: P/E 5.043522785458269, 6m momentum 6.016385048643113
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0689
Base cash flow: 83752502.5025025
DCF price per share: base 0.3284760724449087, conservative 0.28756272772747055, aggressive 0.38097604736005974
Financial scorecard for 5423.T (Basic Materials — Steel, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 10.299774100982967
Market cap: 171974164480 (USD: 1062093407.1146246)
P/E ratio: 0.09248465621921936
Current ratio: 2.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 15915.857946587535
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.522471526972652, earnings yield % 0.04166030476603341, rank 6056
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9479011825744927, 3m -3.3829176375790393, 6m 8.548435453691965, 12m -0.6850880120929205, composite 2.499020874515015 (Flat)
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: 4.901483894780257
Treasury beta 1y: 0.002094433542561831 (R-squared: 0.0007643559341292001)
Dividend increase streak (years): 0
ROIC (%): 4.020924300546095 (pretax: 4.904567467476972)
Incremental ROIC 3y (%): -89.91723269618538 (pretax: -113.2544246223457)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.19047619047619, P/B , ROIC 51.90476190476191, revenue growth 1y , 6m momentum 29.04761904761905
Sector percentiles: P/E 5.996668517490283, 6m momentum 15.796779566907274
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045308331000833
Base cash flow: 29854854.854854852
DCF price per share: base 0.055776315033684534, conservative 0.052166100890922856, aggressive 0.06020238485705621
Financial scorecard for 5449.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.173148543867146
Market cap: 79254208512 (USD: 495834637.8378378)
P/B ratio: 0.7160735593992249
Debt to equity: 0.14550000000000002
Current ratio: 2.27
Interest coverage ratio: -1.252747252747253
Return on net tangible assets (%): -14.615432991635746
Buffett classification: The Gruesome
Rule of 40 score: -14.26593794889513
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9324425968976865
Buyback yield (%): 27.854672218015324
Debt paydown yield (%): 3.7851481230596007
Total shareholder yield (%): 32.57226293797261 (High Return)
Momentum (%): 1m 13.584563437154747, 3m 11.750020756175465, 6m -21.607215773610314, 12m -19.764735952713337, composite -13.072654114722509 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -23.5418275762191
Net income growth 1y (%): -700.9621089964544
Revenue CAGR 3y (%): -12.214249675973754
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 13.062887691241531
Revenue deceleration: yes
Revenue growth consistency score: 12.210202384539578
Beneish M-score: -2.8565398671154787 (Likely Safe)
ROE (%): -14.820130969270693
Net margin (%): -22.01564734583999
Asset turnover: 0.5124227009023873
Equity multiplier (leverage): 1.313687962600219
ROE archetype: Low Return
FCF z-score: 4.851722876373239
Treasury beta 1y: 0.010509374667590944 (R-squared: 0.008937265020431318)
Dividend increase streak (years): 0
ROIC (%): -0.21271335894690438 (pretax: -0.2692574163884865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.476190476190478, ROIC 77.14285714285715, revenue growth 1y 63.33333333333333, 6m momentum 74.76190476190476
Sector percentiles: P/E , 6m momentum 45.780122154358686
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06772871757583067
Base cash flow: -101776776.77677678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5463.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.946944257891202
Market cap: 396991102976 (USD: 2483678071.6716714)
P/E ratio: 0.0753794564186156
P/B ratio: 0.8695920561245634
Debt to equity: 0.0204
Current ratio: 4.83
Interest coverage ratio: 445.0416666666667
Return on net tangible assets (%): 5.938404538612945
Buffett classification: The Good
Analyst consensus upside (%): 18828.1369820612
Rule of 40 score: -10.858495407389308
Altman Z-score: 6.336160519191473 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.521977841554635, earnings yield % 0.06434557491481736, rank 5091
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5635963726858824
Total shareholder yield (%): -0.5635963726858824 (Minimal or Negative)
Momentum (%): 1m 5.898006110459042, 3m 19.69708043792742, 6m 12.5585900016708, 12m 33.12658751588188, composite 19.32258390665935 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05254699723298314
FCF conversion rate: 0.1765588708236555
Beneish M-score: -2.558698190689435 (Likely Safe)
Equity multiplier (leverage): 1.1775463939412163
ROE archetype: Standard Business
P/E z-score: 5.145951823156723
FCF z-score: 5.145951823156724
Treasury beta 1y: 0.00577745342639453 (R-squared: 0.005882367898762139)
Dividend increase streak (years): 0
ROIC (%): 8.631667502026893 (pretax: 12.160392860802341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.80952380952381, P/B 38.57142857142858, ROIC 24.285714285714285, revenue growth 1y , 6m momentum 23.809523809523807
Sector percentiles: P/E 4.580788450860633, 6m momentum 13.520266518600776
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.060643766699639085
Base cash flow: 128353353.35335337
DCF price per share: base 0.09307628878843227, conservative 0.08022237257703982, aggressive 0.11044123457626873
Financial scorecard for 5464.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.806215275657855
Market cap: 36115398656 (USD: 225947188.7887888)
P/E ratio: 0.06684669955750884
P/B ratio: 0.6122583956415555
Debt to equity: 0.0339
Current ratio: 3.95
Interest coverage ratio: 162.14814814814815
Return on net tangible assets (%): 4.616887456941611
Buffett classification: The Good
Rule of 40 score: -4.844859998685279
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.05218757753701, earnings yield % 0.12429384895352127, rank 4798
Dividend yield (%): 4.424705415052971
Buyback yield (%): 0
Debt paydown yield (%): 0.47304549702986975
Total shareholder yield (%): 4.897750912082841 (Moderate Return)
Momentum (%): 1m 0.0303186083485325, 3m -1.3252244376231557, 6m -9.145330214452272, 12m -2.3400062530138004, composite -4.280053693914983 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.410690605379717 (Likely Safe)
ROE (%): 5.69544537082373
Net margin (%): 7.757346146738126
Asset turnover: 0.5878660128656232
Equity multiplier (leverage): 1.2489244484676232
ROE archetype: Standard Business
P/E z-score: 5.079499967367895
FCF z-score: 5.079499967367897
Treasury beta 1y: 0.005348401279927651 (R-squared: 0.013159007063466443)
Dividend increase streak (years): 0
ROIC (%): 6.794211461259085 (pretax: 9.857474162970298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10, P/B 26.666666666666668, ROIC 34.76190476190476, revenue growth 1y , 6m momentum 56.666666666666664
Sector percentiles: P/E 3.720155469183787, 6m momentum 34.34203220433093
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0633814293478027
Base cash flow: 16854354.35435435
DCF price per share: base 0.08507341171439767, conservative 0.07417607329524495, aggressive 0.09950931051820879
Financial scorecard for 5491.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.445997924171195
Market cap: 5758694912 (USD: 36027871.07107107)
P/E ratio: 0.1675918342585009
P/B ratio: 0.19549369451580853
Debt to equity: 0.5936
Current ratio: 2.05
Interest coverage ratio: 3.6136363636363633
Return on net tangible assets (%): 1.9651630192050011
Buffett classification: The Gruesome
Rule of 40 score: -7.708321888366922
Altman Z-score: 1.4956881599355885 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.473009128912853
Debt paydown yield (%): 98.02562927550889
Total shareholder yield (%): 101.49863840442174 (High Return)
Momentum (%): 1m 1.2742536876944912, 3m -3.547874901735209, 6m -14.834079465918032, 12m 9.022760950189364, composite -3.576980144124891 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4039169817352706 (Likely Safe)
ROE (%): 0.722638046888883
Net margin (%): 0.42927104536568644
Asset turnover: 0.7069824289726113
Equity multiplier (leverage): 2.3811162959293757
ROE archetype: Low Return
P/E z-score: 5.175242667636311
FCF z-score: 3.732710566858437
Treasury beta 1y: 0.011389766223818215 (R-squared: 0.018904969916791702)
Dividend increase streak (years): 0
ROIC (%): 2.208569291590982 (pretax: 3.3977989101399717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 6.190476190476191, ROIC 61.904761904761905, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 9.883398112159911, 6m momentum 39.11715713492504
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10511944886412543
Base cash flow: 3578578.5785785764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5909.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.148116490628244
Market cap: 29449543680 (USD: 184243891.8918919)
P/E ratio: 0.17419452451862588
P/B ratio: 0.35502240827809467
Debt to equity: 0
Current ratio: 2.7
Interest coverage ratio: 106.625
Return on net tangible assets (%): 0.7461723167488575
Buffett classification: The Gruesome
Rule of 40 score: -10.21371569159962
Altman Z-score: 2.8845119155362546 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.742594484167518, earnings yield % 0.03234384275036041, rank 6211
Dividend yield (%): 2.7776321728051983
Buyback yield (%): 0
Total shareholder yield (%): 2.7776321728051983 (Low Return)
Momentum (%): 1m 5.4708731300981075, 3m 3.8225802725012583, 6m 2.3426976027995723, 12m -5.581828556676144, composite -1.4380366021954163 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4140433055167736 (Likely Safe)
Equity multiplier (leverage): 1.3254097280155366
ROE archetype: Standard Business
P/E z-score: 5.246403060570988
Treasury beta 1y: 0.006212532153010754 (R-squared: 0.010953932954314183)
Dividend increase streak (years): 0
ROIC (%): 0.9875824091322144 (pretax: 1.3144512589761765)
Incremental ROIC 3y (%): -26.834570932972408 (pretax: -40.23098591549297)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.56441717791411, P/B 13.496932515337424, ROIC 64.41717791411043, revenue growth 1y , 6m momentum 30.67484662576687
Sector percentiles: P/E 20.58414464534075, 6m momentum 28.99860917941586
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0656
Base cash flow: 3616116.116116116
DCF price per share: base 0.03385250505107929, conservative 0.03123765355686322, aggressive 0.03726870024432273