speb/financial-data huggingface dataset:
Financial scorecard for 4060.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.642652176567556
Market cap: 6342312960 (USD: 39679135.13513514)
P/E ratio: 0.1553636970303637
Debt to equity: 0.6236
Current ratio: 1.87
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 -1.5181108501544036, 3m -6.587703767018736, 6m 2.1203074671151874, 12m -2.969144022291464, composite -1.9802657776633945 (Moderate Downtrend)
Lynch category:  (confidence: High)
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: 4.519451632396443
FCF z-score: 4.519451632396438
Treasury beta 1y: 0.0024470644674105925 (R-squared: 0.0007881152011927781)
Dividend increase streak (years): 1
ROIC (%): 21.663546054014493 (pretax: 33.32853239079153)
Incremental ROIC 3y (%): 3.262031272954069 (pretax: 9.927655303165697)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.363881401617252, P/B , ROIC 19.2722371967655, revenue growth 1y , 6m momentum 20.619946091644206
Sector percentiles: P/E 16.716716716716718, 6m momentum 29.7630964297631
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10396495695677019
Base cash flow: 2689796.0488459817
DCF price per share: base 0.08235713267251366, conservative 0.05243805043284871, aggressive 0.13225862371362573
Financial scorecard for 423A.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.874351303498382
Market cap: 10366015488 (USD: 64852449.24924925)
P/E ratio: 0.05755391490471548
P/B ratio: 0.7745848203266787
Debt to equity: 0.0911
Current ratio: 1.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.821321321321323, earnings yield % 0.15763770766038626, rank 4758
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6426747132008492, 3m -2.783240021471907, 6m -16.58439376540964, 12m , composite -9.683816893440774 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.957676950998185
ROE archetype: Standard Business
P/E z-score: 1.9622142550109178
Treasury beta 1y: 0.004400792252486747 (R-squared: 0.003919119852577941)
Dividend increase streak (years): 0
ROIC (%): 11.209432777780561 (pretax: 15.641640042598501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.976744186046512, P/B 32.55813953488372, ROIC 27.906976744186046, revenue growth 1y , 6m momentum 74.4186046511628
Sector percentiles: P/E 5.40194572452637, 6m momentum 65.59139784946237
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8405114.401076715
DCF price per share: base 10.706980231179967, conservative 8.701943203186003, aggressive 13.759185953166485
Financial scorecard for 4247.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.19341840161182
Market cap: 3535598336 (USD: 22119609.209209207)
P/E ratio: 0.05816173189803448
P/B ratio: 0.5732752892757133
Debt to equity: 0.0364
Current ratio: 3.34
Interest coverage ratio: 205.67496339677894
Return on net tangible assets (%): 5.779941607927557
Buffett classification: The Good
Rule of 40 score: 5.8727211574823945
Altman Z-score: 3.766012290858405 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4706599689272426
Total shareholder yield (%): 0.4706599689272426 (Low Return)
Momentum (%): 1m 5.755304608663751, 3m 1.0732501666014078, 6m -0.41586278023790535, 12m 2.553498659473156, composite -0.7900577424329641 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.10041468197061754
Net income growth 1y (%): 337.40793993874615
Revenue CAGR 3y (%): -5.555781259361813
Net income CAGR 3y (%): 6.864739746757564
FCF CAGR 3y (%): 60.455974487433515
Revenue deceleration: no
Revenue growth consistency score: 4.674005747964557
Accrual ratio: 0.02156237814342006
FCF conversion rate: 0.5724455644786126
Beneish M-score: -2.6362908684084685 (Likely Safe)
ROE (%): 6.191357387064312
Net margin (%): 10.434417191953232
Asset turnover: 0.4833225353818117
Equity multiplier (leverage): 1.2276671409481106
ROE archetype: Standard Business
P/E z-score: 5.195495937901442
FCF z-score: 3.751346469267768
Treasury beta 1y: 0.005135316512168923 (R-squared: 0.005238674300146598)
Dividend increase streak (years): 0
ROIC (%): 6.091330428986374 (pretax: 8.260004692249028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.674418604651163, P/B 16.97674418604651, ROIC 41.86046511627907, revenue growth 1y 31.86046511627907, 6m momentum 49.53488372093023
Sector percentiles: P/E 2.637423653525819, 6m momentum 24.430871737923376
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06612693116377258
Base cash flow: 2169075.325325325
DCF price per share: base 0.13442404869417926, conservative 0.11662880885966258, aggressive 0.15760155999798126
Financial scorecard for 4249.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.177971793149766
Market cap: 35588038656 (USD: 222647889.4894895)
P/E ratio: 0.08762202099048519
P/B ratio: 0.5083867768094424
Debt to equity: 0.2943
Current ratio: 1.46
Interest coverage ratio: 6.374999999999999
Return on net tangible assets (%): 2.6733163992317706
Buffett classification: The Gruesome
Rule of 40 score: -14.301554222373174
Altman Z-score: 2.351751093883618 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.66625920909181, earnings yield % 0.07128890370736324, rank 5449
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.064468449477481
Total shareholder yield (%): 4.064468449477481 (Moderate Return)
Momentum (%): 1m 5.859311254769186, 3m 0.27630247955645504, 6m -2.2883966932337803, 12m -4.129678636523922, composite -3.8160645558841515 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01978353365990674
FCF conversion rate: -0.015587529976019185
Beneish M-score: -2.662843508629252 (Likely Safe)
Equity multiplier (leverage): 1.8085158048847927
ROE archetype: Standard Business
P/E z-score: 4.58906056466165
Treasury beta 1y: 0.007004130320816736 (R-squared: 0.013724109819401215)
Dividend increase streak (years): 0
ROIC (%): 4.231459791558541 (pretax: 6.509938140859293)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.97674418604651, P/B 13.25581395348837, ROIC 54.65116279069767, revenue growth 1y , 6m momentum 53.95348837209303
Sector percentiles: P/E 5.63575791227096, 6m momentum 28.345363686840646
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07477265743064851
Base cash flow: 10798298.2982983
DCF price per share: base 0.07951000274698684, conservative 0.0678371708112319, aggressive 0.09410552385798943
Financial scorecard for 4262.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.230050674644362
Market cap: 8568719872 (USD: 53608107.3073073)
P/E ratio: 0.06910505276518349
P/B ratio: 1.3759041218946424
Debt to equity: 0
Current ratio: 5.49
Return on net tangible assets (%): 23.739014194018676
Buffett classification: The Great
Rule of 40 score: 15.56285232123934
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.7086870004752095
Buyback yield (%): 0.5324832726659127
Total shareholder yield (%): 4.2411702731411225 (Moderate Return)
Momentum (%): 1m 0.5273007575607548, 3m -6.2232100374866794, 6m -4.273645561669383, 12m -2.8733234227721667, composite -4.6265474398286734 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.7212250095144368
Net income growth 1y (%): 17.969611123168573
Revenue CAGR 3y (%): 13.218018238587659
Net income CAGR 3y (%): 24.13935505984821
FCF CAGR 3y (%): 33.79789570811238
Revenue deceleration: yes
Revenue growth consistency score: 19.77845358947366
Accrual ratio: -0.009952333794325816
FCF conversion rate: 1.0956275344205946
Beneish M-score: -2.5418305091631006 (Likely Safe)
ROE (%): 12.510613650285695
Net margin (%): 14.862785772689952
Asset turnover: 0.7002316827860057
Equity multiplier (leverage): 1.2020890398064668
ROE archetype: Standard Business
P/E z-score: 5.077737813835538
FCF z-score: 5.077737813835552
Treasury beta 1y: 0.002057352801432709 (R-squared: 0.0017809936463578334)
Dividend increase streak (years): 0
ROIC (%): 52.020574836844865 (pretax: 78.06610921810686)
Incremental ROIC 3y (%): 39.40568134911436 (pretax: 58.07670710129624)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.56338028169014, P/B 57.981220657277, ROIC 3.9906103286384975, revenue growth 1y 30.51643192488263, 6m momentum 41.54929577464789
Sector percentiles: P/E 6.521739130434782, 6m momentum 42.08074534161491
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06230000000000001
Base cash flow: 6878309.559559559
DCF price per share: base 0.479995102283362, conservative 0.26806752155569685, aggressive 0.890921427640688
Financial scorecard for 4284.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.686366689053056
Market cap: 8823514112 (USD: 55202165.36536536)
P/E ratio: 0.07258914543682755
Debt to equity: 0.2709
Current ratio: 2.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.214837694539327, earnings yield % 0.12276012092142714, rank 2827
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3611564168985315, 3m -9.843050719280315, 6m -19.96445108742305, 12m 2.7063833806825373, composite -10.146994187934103 (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: 4.688516496367333
FCF z-score: 4.688516496367328
Treasury beta 1y: 0.00470929193557942 (R-squared: 0.004178940206903047)
Dividend increase streak (years): 1
ROIC (%): 21.32614690901064 (pretax: 32.16932749484588)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.8517520215633425, P/B , ROIC 20.080862533692724, revenue growth 1y , 6m momentum 50.80862533692723
Sector percentiles: P/E 6.006006006006006, 6m momentum 54.72138805472139
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06387040885314811
Base cash flow: 8522664.791253757
DCF price per share: base 0.0751027138579714, conservative 0.06458272196394095, aggressive 0.08899420721750198
Financial scorecard for 4287.T (Technology — Computer Hardware, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.900054948409549
Market cap: 5356428800 (USD: 33440059.93257585)
P/E ratio: 0.06956003293689342
Current ratio: 10.75
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 5.078224139682314, 3m -2.4665730508577934, 6m -5.738104067977696, 12m 2.191813950625412, composite -3.650530924665117 (Moderate 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: 4.590881988465686
FCF z-score: 4.590881988465682
Treasury beta 1y: 0.004485285954416806 (R-squared: 0.003425413300844056)
Dividend increase streak (years): 3
ROIC (%): 66.53066848799747 (pretax: 89.36073455848049)
Incremental ROIC 3y (%): 183.25209474448621 (pretax: 194.22751861242153)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.6115702479338845, P/B , ROIC 5.785123966942149, revenue growth 1y , 6m momentum 53.71900826446281
Sector percentiles: P/E 5.1384718051384715, 6m momentum 38.60527193860527
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06945000000000001
Base cash flow: 3580921.911726299
DCF price per share: base 0.059902834752347714, conservative 0.052477784008173496, aggressive 0.06952437156990286
Financial scorecard for 4288.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.4543622931802918
Market cap: 1533837824 (USD: 9596082.482482482)
P/E ratio: 0.07617794987172542
P/B ratio: 4.0428599906297995
Debt to equity: 0.1143
Current ratio: 3.95
Interest coverage ratio: 27.90579297245964
Return on net tangible assets (%): 21.92193027105406
Buffett classification: The Good
Rule of 40 score: 10.706512338398646
Altman Z-score: 2.9805998937131903 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.34503524025551
Total shareholder yield (%): 6.34503524025551 (Moderate Return)
Momentum (%): 1m 8.664368925461678, 3m -58.155349377209006, 6m -40.96867625658934, 12m -35.28001412487645, composite -46.52149901526813 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.189378120748646
Revenue CAGR 3y (%): 0.3284295279808891
Revenue deceleration: yes
Revenue growth consistency score: 24.4555218990759
Accrual ratio: 0.047339338994950964
FCF conversion rate: 0.5144288851461933
Beneish M-score: -2.0858812657139456 (Likely Safe)
ROE (%): 38.83680020730024
Net margin (%): 4.893065475774476
Asset turnover: 1.9924540675608495
Equity multiplier (leverage): 3.9835850635820362
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6971692918480974
FCF z-score: 2.6971692918480965
Treasury beta 1y: 0.013236478766368274 (R-squared: 0.007553575747757549)
Dividend increase streak (years): 0
ROIC (%): 77.59828316998488 (pretax: 98.22567489871504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.3936651583710407, P/B 47.05882352941176, ROIC 5.656108597285068, revenue growth 1y 39.14027149321267, 6m momentum 73.07692307692307
Sector percentiles: P/E 6.7400734067400725, 6m momentum 73.27327327327328
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0929917971592864
Base cash flow: 641285.035035035
DCF price per share: base 0.025238507775803318, conservative 0.023083831254820626, aggressive 0.027797848373815087
Financial scorecard for 4290.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.029550033579584
Market cap: 82324955136 (USD: 515046015.6156156)
P/E ratio: 0.08958489005437362
P/B ratio: 1.5946403585572013
Debt to equity: 0.1175
Current ratio: 1.74
Interest coverage ratio: 187.8104514271195
Return on net tangible assets (%): 6.5627029916632305
Buffett classification: The Good
Analyst consensus upside (%): 19671.56482861401
Rule of 40 score: 9.960217525208794
Altman Z-score: 3.8730344891194557 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.314109859817446, earnings yield % 0.08634677716559691, rank 3337
Dividend yield (%): 3.837943178687917
Buyback yield (%): 1.8184741158095687
Debt paydown yield (%): -7.072843575813908
Total shareholder yield (%): -1.416426281316423 (Minimal or Negative)
Momentum (%): 1m 2.547289043537128, 3m -2.614127403277079, 6m -13.084158196812314, 12m -3.5136375303710636, composite -7.202885969257246 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.1706427659059075
Net income growth 1y (%): 13.875314626558266
Revenue CAGR 3y (%): 2.6940973127646872
Net income CAGR 3y (%): -1.0751099073563641
FCF CAGR 3y (%): -14.269575172952742
Revenue deceleration: yes
Revenue growth consistency score: 6.555768168843495
Accrual ratio: 0.0328082484183413
FCF conversion rate: 0.6119147577605646
Beneish M-score: -2.6365580342340604 (Likely Safe)
Equity multiplier (leverage): 1.5507367479552008
ROE archetype: Standard Business
P/E z-score: 5.07062888849846
FCF z-score: 5.070628888498462
Treasury beta 1y: 0.0059694467574454724 (R-squared: 0.012516664338452)
Dividend increase streak (years): 0
ROIC (%): 19.833304023494136 (pretax: 29.005718892292325)
Incremental ROIC 3y (%): -7.238085455760002 (pretax: -9.223741337388597)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.586206896551722, P/B 44.13793103448276, ROIC 19.310344827586206, revenue growth 1y 20.689655172413794, 6m momentum 62.06896551724138
Sector percentiles: P/E 15.43778801843318, 6m momentum 61.1879160266257
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058425076525086495
Base cash flow: 18423110.610610604
DCF price per share: base 0.03627513504237232, conservative 0.030602858640070917, aggressive 0.04421884639582988
Financial scorecard for 429A.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.06258013309726
Market cap: 407826104320 (USD: 2551464616.6166167)
P/E ratio: 0.07172405701416869
P/B ratio: 1.6771879830493905
Debt to equity: 0.0894
Current ratio: 2.82
Interest coverage ratio: 15.295000000000002
Return on net tangible assets (%): 14.310215272718931
Buffett classification: The Great
Analyst consensus upside (%): 27028.309572301423
Rule of 40 score: 2.81167718993003
Altman Z-score: 5.647715519301247 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.843556320096814, earnings yield % 0.022678402958913983, rank 1756
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.8939551837122455, 3m 0.5966627201579687, 6m 32.700155037561515, 12m , composite 16.64840887885974 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 87.10180707624018
Net income growth 1y (%): 141.12350624797978
Revenue deceleration: no
Beneish M-score: -2.252813847406717 (Likely Safe)
ROE (%): 6.58798241190283
Net margin (%): 18.477348561717562
Asset turnover: 0.26966897061775913
Equity multiplier (leverage): 1.3221532660580952
ROE archetype: Standard Business
P/E z-score: 1.8730919897324154
Treasury beta 1y: 0.006871232315208597 (R-squared: 0.0027396619889532865)
Dividend increase streak (years): 0
ROIC (%): 16.644918454280024 (pretax: 22.30531159866481)
Incremental ROIC 3y (%): -11.06751009103191 (pretax: -14.04265213383046)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 2.8846153846153846, P/B 16.346153846153847, ROIC 33.65384615384615, revenue growth 1y 1.9230769230769231, 6m momentum 43.269230769230774
Sector percentiles: P/E 5.638972305638972, 6m momentum 14.147480814147482
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10191832292806913
Base cash flow: 156081081.0810811
DCF price per share: base 0.1072713903753881, conservative 0.0972175317186314, aggressive 0.11914232689193678
Financial scorecard for 4484.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7583491055620002
Market cap: 4582163968 (USD: 28667191.991991993)
P/E ratio: 0.33817601385168955
P/B ratio: 3.1669203208662586
Debt to equity: 0.5619
Current ratio: 1.87
Interest coverage ratio: 28.57453151618399
Return on net tangible assets (%): 26.135097345507702
Buffett classification: The Great
Rule of 40 score: 16.483675759858166
Altman Z-score: 3.398786400468251 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6370386709131286
Total shareholder yield (%): 2.6370386709131286 (Low Return)
Momentum (%): 1m 8.041526790425563, 3m 0.3200962905462619, 6m -11.779198749144692, 12m 17.20992557458378, composite -0.9910357507941038 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.905262427370843
Net income growth 1y (%): -51.82367072129739
Revenue CAGR 3y (%): -1.9605923595597652
Revenue deceleration: no
Revenue growth consistency score: 12.25045244391104
Accrual ratio: -0.06345274118804058
FCF conversion rate: 3.498440177512193
Beneish M-score: -2.4925213319497153 (Likely Safe)
ROE (%): 6.370599069285804
Net margin (%): 1.674303806431382
Asset turnover: 1.516865832018605
Equity multiplier (leverage): 2.5084118308391306
ROE archetype: Standard Business
P/E z-score: 3.8535515204100554
FCF z-score: 2.829867452095019
Treasury beta 1y: 0.005115822892774895 (R-squared: 0.004878722699579909)
Dividend increase streak (years): 0
ROIC (%): 182.12474318229857 (pretax: 184.5174361042858)
Incremental ROIC 3y (%): 2588.5543784798733 (pretax: 2978.2708447254377)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.96765498652291, P/B 44.339622641509436, ROIC 2.6954177897574128, revenue growth 1y 30.45822102425876, 6m momentum 37.46630727762803
Sector percentiles: P/E 22.689356022689356, 6m momentum 44.97831164497831
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07268098664058716
Base cash flow: 1543612.3623623624
DCF price per share: base 0.01529086785703263, conservative 0.013662213335199876, aggressive 0.01734463981412517
Financial scorecard for 4493.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.739361377373466
Market cap: 17765349376 (USD: 111144578.17817818)
P/E ratio: 0.12701886086899006
Debt to equity: 0.6687000000000001
Current ratio: 5.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.41520158785674, earnings yield % 0.040116664340506016, rank 3617
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.48409383404889, 3m 10.756163979045267, 6m -10.07983210175941, 12m -6.465585290052264, composite -3.267808369976106 (Moderate 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: 4.41561437195278
FCF z-score: 4.41561437195278
Treasury beta 1y: 0.005936124482844837 (R-squared: 0.0030436138411607198)
Dividend increase streak (years): 1
ROIC (%): 112.14918187334075 (pretax: 154.36436276691964)
Incremental ROIC 3y (%): 116.44455867371826 (pretax: 158.145323134955)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.597285067873303, P/B , ROIC 3.3936651583710407, revenue growth 1y , 6m momentum 34.38914027149321
Sector percentiles: P/E 14.280947614280947, 6m momentum 43.47681014347681
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.069994253664798
Base cash flow: 6055616.648551883
DCF price per share: base 0.2528319807914185, conservative 0.14120586434800805, aggressive 0.4662177868092507
Financial scorecard for 4495.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 11.545271384089384
Market cap: 9248090112 (USD: 59127230.43283678)
P/E ratio: 0.12224603046863985
P/B ratio: 4.249030923296499
Debt to equity: 0
Current ratio: 2.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 59.099519474693565, earnings yield % 0.09039180455152461, rank 2235
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.806013190203386, 3m -10.82954511527163, 6m -32.26035609632868, 12m -5.969633202286072, composite -17.502375585885233 (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): 1.4750016506008186
ROE archetype: Standard Business
P/E z-score: 4.991013177295709
FCF z-score: 4.304007842736931
Treasury beta 1y: 0.010493786322656087 (R-squared: 0.011803520930094107)
Dividend increase streak (years): 0
ROIC (%): 142.10718429794497 (pretax: 215.95519022679292)
Incremental ROIC 3y (%): 2.6698146452023925 (pretax: 4.352935155842397)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.20754716981132, P/B 50.26954177897574, ROIC 3.0997304582210243, revenue growth 1y , 6m momentum 68.19407008086253
Sector percentiles: P/E 13.780447113780447, 6m momentum 67.1338004671338
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07
Base cash flow: 6754137.835593689
DCF price per share: base 0.5312098887329011, conservative 0.30337352791312105, aggressive 0.9541500336986168
Financial scorecard for 4516.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.82447035838574
Market cap: 274052169728 (USD: 1714540601.4014013)
P/E ratio: 0.07250938035687332
P/B ratio: 1.1807384476494591
Debt to equity: 0.0088
Current ratio: 4.35
Interest coverage ratio: 213.84337349397592
Return on net tangible assets (%): 13.388380160126259
Buffett classification: The Great
Analyst consensus upside (%): 16736.532102483863
Rule of 40 score: 13.488294302858712
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 19.884272614733117, earnings yield % 0.11085042492767891, rank 3355
Dividend yield (%): 3.0483247070407957
Buyback yield (%): 0
Debt paydown yield (%): 0.12440330475275098
Total shareholder yield (%): 3.172728011793547 (Low Return)
Momentum (%): 1m -0.8738717589539045, 3m -19.24843942675378, 6m -26.704769295746857, 12m 15.891926521666061, composite -9.679869085078744 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -0.23710403760893728
Net income growth 1y (%): -14.535555211230877
Revenue CAGR 3y (%): -0.4332560125361873
Net income CAGR 3y (%): 2.777002185636812
FCF CAGR 3y (%): 10.588550084740866
Revenue deceleration: yes
Revenue growth consistency score: 7.96626211798665
Beneish M-score: -2.5110464929404657 (Likely Safe)
ROE (%): 10.69154780556277
Net margin (%): 17.408107934016904
Asset turnover: 0.5259588317854202
Equity multiplier (leverage): 1.1677160763814878
ROE archetype: Standard Business
P/E z-score: 5.061278987182267
FCF z-score: 5.061278987182266
Treasury beta 1y: 0.004207907988096059 (R-squared: 0.0018150624143358778)
Dividend increase streak (years): 0
ROIC (%): 13.434543355423873 (pretax: 16.477742190038526)
Incremental ROIC 3y (%): 3.0971061327818754 (pretax: -0.8915370606562522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.225806451612903, P/B 29.61876832844575, ROIC 20.527859237536656, revenue growth 1y 44.868035190615835, 6m momentum 68.62170087976538
Sector percentiles: P/E 1.7550143266475644, 6m momentum 55.873925501432666
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 203797547.54754755
DCF price per share: base 0.9892208888744748, conservative 0.7976152413565446, aggressive 1.2808962273116258
Financial scorecard for 4519.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 45.2774894682215
Market cap: 12204978995200 (USD: 76357476196.1962)
P/E ratio: 0.18652390076095798
Current ratio: 4.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 18066.72232279382
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.10002089365132, earnings yield % 0.03371774459591205, rank 3651
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5681591885205515, 3m -17.49154514247598, 6m -17.2767471668024, 12m -5.987066708176853, composite -13.08586643638471 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.544188396859259
FCF z-score: 4.5441883968592585
Treasury beta 1y: 0.008424774547666049 (R-squared: 0.006879150021353461)
Dividend increase streak (years): 0
ROIC (%): 41.562420871163624 (pretax: 57.247838506514114)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.722222222222223, P/B , ROIC 4.166666666666666, revenue growth 1y , 6m momentum 80.55555555555556
Sector percentiles: P/E 6.196275071633238, 6m momentum 47.56446991404012
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0777
Base cash flow: 2335195959.3376384
DCF price per share: base 0.19397275901415328, conservative 0.17275391995686265, aggressive 0.22022209904662446
Financial scorecard for 4524.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.364674278038953
Market cap: 8972108800 (USD: 56131811.81181181)
P/E ratio: 0.09071469644946348
P/B ratio: 0.7028100435419237
Debt to equity: 0.1413
Current ratio: 3.02
Interest coverage ratio: 31.681818181818183
Return on net tangible assets (%): 0.7254948347922097
Buffett classification: The Gruesome
Rule of 40 score: -7.572697931325357
Altman Z-score: 2.578034717095469 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.135563380281692, earnings yield % 0.048569363514136564, rank 5859
Dividend yield (%): 2.4966259883072306
Buyback yield (%): 0
Debt paydown yield (%): -3.0926688042970962
Total shareholder yield (%): -0.5960428159898656 (Minimal or Negative)
Momentum (%): 1m 0.45262155028347323, 3m -3.8285263100575353, 6m -3.324698305950123, 12m -7.2373000687211615, composite -4.936165607756455 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.965825295764194
Net income growth 1y (%): 7.467339368619075
Revenue CAGR 3y (%): -2.3608609128444646
Net income CAGR 3y (%): 2.148572499582646
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.253665899498476
Accrual ratio: 0.037359493619642276
FCF conversion rate: -0.12261146496815287
Beneish M-score: -2.7647587957439965 (Likely Safe)
ROE (%): 4.838574394115852
Net margin (%): 4.949558638083229
Asset turnover: 0.6723649007744981
Equity multiplier (leverage): 1.4539380924799055
ROE archetype: Low Return
P/E z-score: 5.087835587535798
Treasury beta 1y: 0.0031431124109351748 (R-squared: 0.013842759252760664)
Dividend increase streak (years): 4
ROIC (%): 4.368801622626852 (pretax: 5.368972423355416)
Incremental ROIC 3y (%): 1.4875437214980483 (pretax: 0.5259107234479238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.9853372434017595, P/B 13.78299120234604, ROIC 47.80058651026393, revenue growth 1y 55.718475073313776, 6m momentum 41.935483870967744
Sector percentiles: P/E 2.9011461318051577, 6m momentum 33.345272206303726
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 575575.5755755762
DCF price per share: base 0.034981812764741965, conservative 0.027788902461701393, aggressive 0.045931357176219226
Financial scorecard for 4526.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.04878197692167
Market cap: 91652497408 (USD: 573401510.3103102)
P/E ratio: 0.07547663600759459
P/B ratio: 1.0118530412693845
Debt to equity: 0.0857
Current ratio: 3.41
Interest coverage ratio: 60.53508771929824
Return on net tangible assets (%): 8.143037605674863
Buffett classification: The Good
Rule of 40 score: -4.907766675315095
Altman Z-score: 3.994470542177859 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.247942965881375, earnings yield % 0.05522652661027949, rank 5456
Dividend yield (%): 3.5372740423732507
Buyback yield (%): 2.1821554857330354
Debt paydown yield (%): 3.7644248773944513
Total shareholder yield (%): 9.483854405500736 (Moderate Return)
Momentum (%): 1m 0.9273169662472701, 3m 11.059960613621792, 6m -1.689868441189895, 12m 3.620264806310108, composite 4.012765764570278 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.690736561088716
Net income growth 1y (%): -29.845253313364474
Revenue CAGR 3y (%): -3.3002035777466854
Net income CAGR 3y (%): -2.949176100786699
FCF CAGR 3y (%): -51.16797908055881
Revenue deceleration: yes
Revenue growth consistency score: 7.031296211531526
Accrual ratio: 0.05269405367434257
FCF conversion rate: 0.11251598238386135
Beneish M-score: -2.4510890794506937 (Likely Safe)
ROE (%): 8.380317350634007
Net margin (%): 7.309449636552441
Asset turnover: 0.8122998829580902
Equity multiplier (leverage): 1.4114301695601512
ROE archetype: Standard Business
P/E z-score: 5.1682345726238506
FCF z-score: 5.1682345726238506
Treasury beta 1y: 0.004779242115299145 (R-squared: 0.01363256542825345)
Dividend increase streak (years): 0
ROIC (%): 6.731845177803539 (pretax: 9.795599716110717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.430913348946136, P/B 28.337236533957842, ROIC 40.04683840749414, revenue growth 1y 40.98360655737705, 6m momentum 37.00234192037471
Sector percentiles: P/E 6.66183924692252, 6m momentum 33.2367849384504
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 41941941.94194195
DCF price per share: base 0.33849551684372303, conservative 0.2722654076411368, aggressive 0.4393155592935998
Financial scorecard for 4645.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 2.6375236583430004
Market cap: 3473753088 (USD: 21810467.055942737)
P/E ratio: 0.03469179581114196
Debt to equity: 2.6762
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6471274619513147, 3m -2.2402773966834486, 6m -6.439393973554106, 12m -7.5423154091120495, composite -5.206590201811977 (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: 5.124480266647461
FCF z-score: 5.124480266647465
Treasury beta 1y: 0.0041362411447918536 (R-squared: 0.010275004458457172)
Dividend increase streak (years): 0
ROIC (%): 15.808663778941687 (pretax: 23.479082835678636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 20.454545454545457, revenue growth 1y , 6m momentum 32.38636363636363
Sector percentiles: P/E 0.724112961622013, 6m momentum 43.30195510499638
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05628453079446694
Base cash flow: 6264108.815603746
DCF price per share: base 0.1502022175988061, conservative 0.12245458470243682, aggressive 0.18916408195902865
Financial scorecard for 4657.T (Industrials — Waste Management, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.8512119176994934
Market cap: 2236271104 (USD: 14297494.431302346)
P/E ratio: 0.29265911190982885
P/B ratio: 0.8262298762980417
Debt to equity: 0.9093000000000001
Current ratio: 0.98
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 5.424058094094066, 3m -2.3662214154818484, 6m 2.7084293080385686, 12m 2.376128991221788, composite -0.8496351794206016 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.48713566601771
ROE archetype: Standard Business
P/E z-score: 4.382585555931416
FCF z-score: 4.379507042315889
Treasury beta 1y: 0.0030352992730531205 (R-squared: 0.0013962196694847454)
Dividend increase streak (years): 0
ROIC (%): 2.113365682826574 (pretax: 3.2513318197331906)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.545454545454545, P/B 24.545454545454547, ROIC 48.18181818181818, revenue growth 1y , 6m momentum 31.818181818181817
Sector percentiles: P/E 29.953917050691242, 6m momentum 34.613415258576545
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11005478597462885
Base cash flow: 1109541.9319125381
DCF price per share: base 0.016738645072915448, conservative 0.010710885052336295, aggressive 0.024923817156869588
Financial scorecard for 4664.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.586421637462605
Market cap: 2752959488 (USD: 17223220.02002002)
P/E ratio: 0.11701879517971472
P/B ratio: 1.1223437992340948
Debt to equity: 0.0984
Current ratio: 2.68
Interest coverage ratio: 44.31322600366823
Return on net tangible assets (%): 6.495640348277452
Buffett classification: The Good
Rule of 40 score: -11.196379206771978
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.471340399179895
Buyback yield (%): 0
Debt paydown yield (%): 6.1006654868613515
Total shareholder yield (%): 8.572005886041246 (Moderate Return)
Momentum (%): 1m -0.7949739984662653, 3m 3.1711972930232544, 6m -17.24013183121574, 12m 43.62028012554055, composite 10.23407959081405 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0003071931390114146
FCF conversion rate: 0.990682165450469
Beneish M-score: -2.7351803348944324 (Likely Safe)
Equity multiplier (leverage): 1.7428276610106928
ROE archetype: Standard Business
P/E z-score: 5.0568626379182975
FCF z-score: 4.404737101695205
Treasury beta 1y: 0.004231046233989108 (R-squared: 0.0004130241170849873)
Dividend increase streak (years): 0
ROIC (%): 16.994161307116933 (pretax: 26.14486354941067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.82758620689655, P/B 31.03448275862069, ROIC 21.03448275862069, revenue growth 1y , 6m momentum 66.55172413793103
Sector percentiles: P/E 20.097286226318484, 6m momentum 66.43625192012288
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 920076.3263263265
DCF price per share: base 0.1105700656908797, conservative 0.08469400166294017, aggressive 0.15248967431483365
Financial scorecard for 4665.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.266621893888516
Market cap: 210253627392 (USD: 1315400571.7717717)
P/E ratio: 0.1348961176794749
P/B ratio: 1.2515150624534095
Debt to equity: 0
Current ratio: 1.58
Return on net tangible assets (%): 8.1442413835398
Buffett classification: The Good
Analyst consensus upside (%): 17752.85171102662
Rule of 40 score: -1.6562930037536208
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.01389651763155, earnings yield % 0.030422801971756036, rank 5522
Dividend yield (%): 2.5107771340171716
Buyback yield (%): 0.0009512321022986063
Debt paydown yield (%): 0.11289647535633382
Total shareholder yield (%): 2.624624841475804 (Low Return)
Momentum (%): 1m 4.142899977603025, 3m 10.55438699362158, 6m -0.6622219575519938, 12m 4.763145416445728, composite 3.495912181027226 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.02607756412038247
FCF conversion rate: 0.3962305025996534
Beneish M-score: -2.5922394858630984 (Likely Safe)
Equity multiplier (leverage): 1.3186414256730314
ROE archetype: Standard Business
P/E z-score: 5.208771779725442
FCF z-score: 5.208771779725435
Treasury beta 1y: 0.003029691602021979 (R-squared: 0.004680816816487644)
Dividend increase streak (years): 0
ROIC (%): 4.888439180162569 (pretax: 6.856099491415183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.57400722021661, P/B 48.375451263537904, ROIC 36.8231046931408, revenue growth 1y , 6m momentum 41.87725631768953
Sector percentiles: P/E 22.01740911418331, 6m momentum 40.75780849974399
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05514999933496712
Base cash flow: 74774774.77477476
DCF price per share: base 0.32894423371109865, conservative 0.2736782535765793, aggressive 0.4074806694516231
Financial scorecard for 4676.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.757311191159413
Market cap: 577617788928 (USD: 3613724905.7057056)
P/E ratio: 0.7608445584092464
P/B ratio: 1.0135485853233692
Debt to equity: 1.0956000000000001
Current ratio: 0.92
Interest coverage ratio: -2.2488455618265775
Return on net tangible assets (%): -14.15317842749266
Buffett classification: The Gruesome
Analyst consensus upside (%): 16630.86690362954
Rule of 40 score: -24.6118488495825
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.821273548296366
Buyback yield (%): 43.13613686697901
Debt paydown yield (%): -41.597005329790306
Total shareholder yield (%): 3.3604050854850698 (Low Return)
Momentum (%): 1m 5.1177479897887865, 3m -2.56268877093579, 6m 1.9123681643145347, 12m 0.960005707404187, composite -1.5352132097454139 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.2062605263512705
Revenue CAGR 3y (%): -4.955731818541498
Net income CAGR 3y (%): -50.19897241864766
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.518246214046238
Accrual ratio: 0.07230126175269974
FCF conversion rate: -14.508498785887731
Beneish M-score: -2.167480948248361 (Likely Safe)
ROE (%): 0.966868987519388
Net margin (%): 1.268607358683736
Asset turnover: 0.3674928465775146
Equity multiplier (leverage): 2.0739176821484753
ROE archetype: Low Return
P/E z-score: 4.420579369354741
Treasury beta 1y: 0.008318866094030689 (R-squared: 0.009906753459447032)
Dividend increase streak (years): 2
ROIC (%): -0.558737063411592 (pretax: -0.85959548217168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.53846153846154, P/B 35.38461538461539, ROIC 56.92307692307692, revenue growth 1y 43.07692307692308, 6m momentum 12.307692307692308
Sector percentiles: P/E 23.189585028478437, 6m momentum 24.003254678600488
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05371953113071043
Base cash flow: -462700200.2002002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4681.T (Consumer Cyclical — Resorts & Casinos, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.388302094144942
Market cap: 361313009664 (USD: 2260466777.177177)
P/E ratio: 0.11020841182229732
P/B ratio: 2.2110072065892337
Debt to equity: 0.18539999999999998
Current ratio: 1.2
Interest coverage ratio: 61.67019027484144
Return on net tangible assets (%): 9.53554588438264
Buffett classification: The Good
Analyst consensus upside (%): 19885.75626620571
Rule of 40 score: 10.326191378619933
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.789478789446456, earnings yield % 0.0517539075095389, rank 5129
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7318957718598742
Total shareholder yield (%): 1.7318957718598742 (Low Return)
Momentum (%): 1m -2.709381720439149, 3m -4.979601515049844, 6m -13.466302887250588, 12m -16.671069094480526, composite -10.93213384069925 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.017866215303663457
FCF conversion rate: 1.446095418941372
Beneish M-score: -2.5688556703106338 (Likely Safe)
Equity multiplier (leverage): 3.235599869521322
ROE archetype: Standard Business
P/E z-score: 4.983359267790967
FCF z-score: 4.983359267790969
Treasury beta 1y: 0.0056149148628953606 (R-squared: 0.011302560099862519)
Dividend increase streak (years): 0
ROIC (%): 14.004949075907328 (pretax: 19.622220129424587)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.508771929824561, P/B 40.35087719298245, ROIC 15.789473684210526, revenue growth 1y , 6m momentum 56.14035087719298
Sector percentiles: P/E 14.56884561891516, 6m momentum 57.44089012517385
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06117310572153111
Base cash flow: 91979479.47947946
DCF price per share: base 0.13654086272194355, conservative 0.08711183433765718, aggressive 0.21976858222447174