speb/financial-data huggingface dataset:
Financial scorecard for 4043.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.748946822150316
Market cap: 326990757888 (USD: 2045737974.7747748)
P/E ratio: 0.0757781208835938
P/B ratio: 0.9030288415231187
Debt to equity: 0.544
Current ratio: 1.75
Interest coverage ratio: 23.47960618846695
Return on net tangible assets (%): 7.711620418169493
Buffett classification: The Gruesome
Analyst consensus upside (%): 20667.526292134833
Rule of 40 score: 1.612224267399152
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.88773094164017, earnings yield % 0.04575351032664486, rank 5242
Dividend yield (%): 2.4223926239264166
Buyback yield (%): 0.0012232761640835334
Debt paydown yield (%): -13.385465636004637
Total shareholder yield (%): -10.961849735914138 (Minimal or Negative)
Momentum (%): 1m -8.110044949600594, 3m 17.179335311618107, 6m -1.4064701171090193, 12m 25.781543037102033, composite 17.55188826952811 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.646860762760285
Net income growth 1y (%): -9.803864921874151
Revenue CAGR 3y (%): -6.103182352978987
Net income CAGR 3y (%): 26.108606753343878
Revenue deceleration: yes
Revenue growth consistency score: 10.197607188132933
Beneish M-score: -2.1069173512315764 (Likely Safe)
ROE (%): 7.634506976903968
Net margin (%): 6.448511485767264
Asset turnover: 0.6555746114236346
Equity multiplier (leverage): 1.8059236788084692
ROE archetype: Standard Business
P/E z-score: 4.623899005709928
FCF z-score: 3.3153294243561087
Treasury beta 1y: 0.01502963621257225 (R-squared: 0.023540982881907205)
Dividend increase streak (years): 0
ROIC (%): 5.259405383921907 (pretax: 8.091392898341395)
Incremental ROIC 3y (%): 31.423902782922486 (pretax: 48.34446581988074)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.953488372093023, P/B 29.069767441860467, ROIC 48.604651162790695, revenue growth 1y 40.23255813953489, 6m momentum 51.86046511627907
Sector percentiles: P/E 4.6085508051082735, 6m momentum 26.374236535258188
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07583261240660913
Base cash flow: 106074824.82482478
DCF price per share: base 0.0956545786787985, conservative 0.0768202172172839, aggressive 0.11911027387509694
Financial scorecard for 4058.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.577080407839308
Market cap: 22324267008 (USD: 139666335.13513514)
P/E ratio: 0.10207609160172358
Current ratio: 2.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 64.75806451612904, earnings yield % 0.05501893115684429, rank 2705
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.330618284391175, 3m 9.373358473180698, 6m -25.75540988295976, 12m -43.90348382505089, composite -21.690996026492325 (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: 4.5972129972745766
FCF z-score: 4.597212997274574
Treasury beta 1y: 0.005638717948838351 (R-squared: 0.0029686666445162078)
Dividend increase streak (years): 4
Incremental ROIC 3y (%): 136.70244235574066 (pretax: 198.57925524140038)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.512129380053908, P/B , ROIC , revenue growth 1y , 6m momentum 59.16442048517521
Sector percentiles: P/E 10.91091091091091, 6m momentum 60.59392726059393
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0689
Base cash flow: 8541653.3469727
DCF price per share: base 0.3381153888202945, conservative 0.18653874891184663, aggressive 0.6291733351441522
Financial scorecard for 4059.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5764698699554307
Market cap: 1260493312 (USD: 7885969.169169169)
P/E ratio: 0.4019430389293403
P/B ratio: 1.5612987852924427
Debt to equity: 0
Current ratio: 6.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.280191859526921, 3m -10.328744722139426, 6m -21.9176913216184, 12m -29.38832107341249, composite -22.543725705393225 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.524972000018767 (Likely Safe)
Equity multiplier (leverage): 1.1743745767334586
ROE archetype: Standard Business
P/E z-score: 3.4209549239090724
FCF z-score: 2.158305238747131
Treasury beta 1y: 0.006267303544426406 (R-squared: 0.003367535514065016)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.487603305785125, P/B 29.338842975206614, ROIC , revenue growth 1y , 6m momentum 51.652892561983464
Sector percentiles: P/E 21.31814483319772, 6m momentum 58.42148087876322
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06395
Base cash flow: 46197.846567967696
DCF price per share: base 0.016702430326941523, conservative 0.01630082945497609, aggressive 0.017232466336515182
Financial scorecard for 4242.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.160632517247695
Market cap: 5116559360 (USD: 32010506.506506506)
P/E ratio: 0.019716253297064258
P/B ratio: 0.3174690908128309
Debt to equity: 0.4264
Current ratio: 1.44
Interest coverage ratio: 17.306451612903224
Return on net tangible assets (%): 17.097907682478834
Buffett classification: The Gruesome
Rule of 40 score: -13.714489021500283
Altman Z-score: 2.121216132647773 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.200629746810311
Total shareholder yield (%): -7.200629746810311 (Minimal or Negative)
Momentum (%): 1m 2.5914797944952985, 3m -2.306244129845524, 6m 5.3761670558797885, 12m 26.994974878646506, composite 8.952327067092574 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.345055359470724
Revenue CAGR 3y (%): -10.468912633972794
Net income CAGR 3y (%): 9.45339499758231
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.183258787973345
Accrual ratio: 0.07570918285061244
FCF conversion rate: -0.2627197039777983
Beneish M-score: -2.4402630711605515 (Likely Safe)
ROE (%): 13.19984106087277
Net margin (%): 5.2125274248378615
Asset turnover: 1.1502526656025103
Equity multiplier (leverage): 2.2015426358289396
ROE archetype: Standard Business
P/E z-score: 4.561303289019269
Treasury beta 1y: 0.006889737302930088 (R-squared: 0.00983097891420559)
Dividend increase streak (years): 0
ROIC (%): 10.014121561408858 (pretax: 11.486377990686721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.23255813953488372, P/B 4.883720930232558, ROIC 24.88372093023256, revenue growth 1y 52.55813953488372, 6m momentum 40.23255813953489
Sector percentiles: P/E 0.1665741254858412, 6m momentum 18.07329261521377
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08264030994362719
Base cash flow: 13394644.644644642
DCF price per share: base 0.47368006569048415, conservative 0.4135115272967104, aggressive 0.5469658089968513
Financial scorecard for 4245.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.145552231515966
Market cap: 9009924096 (USD: 56368393.99399399)
P/E ratio: 0.1296408380818372
Debt to equity: 1.8585
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.188319113378489, earnings yield % 0.0431226740959138, rank 5391
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.591307903978564, 3m -3.654222764351731, 6m -2.1722257250274564, 12m -9.304037868514142, composite -5.807111683323318 (Moderate Downtrend)
Lynch category:  (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: 4.68429831905487
Treasury beta 1y: 0.005471087471325307 (R-squared: 0.016413522062844667)
Dividend increase streak (years): 0
ROIC (%): 4.272426622571311 (pretax: 6.572964034725095)
Incremental ROIC 3y (%): 51.96504805246229 (pretax: 79.94622777301889)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10, P/B , ROIC 44.54545454545455, revenue growth 1y , 6m momentum 39.09090909090909
Sector percentiles: P/E 21.50537634408602, 6m momentum 43.52278545826933
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0708221605629191
Base cash flow: -2608528.8664407656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4248.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.25673118016973
Market cap: 10389683200 (USD: 65000520.520520516)
P/E ratio: 0.08531820943530251
Debt to equity: 0.12960000000000002
Current ratio: 3.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.685735122004633, earnings yield % 0.0807530489757272, rank 5341
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2246507388864978, 3m -3.8865075731224765, 6m -0.40023285713746876, 12m -1.823278388759723, composite -1.6309300238477213 (Moderate Downtrend)
Lynch category:  (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: 4.550407706486655
Treasury beta 1y: 0.0056339606898969325 (R-squared: 0.039464348089391955)
Dividend increase streak (years): 0
ROIC (%): 7.763553706102526 (pretax: 10.753451887112634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.939393939393938, P/B , ROIC 34.090909090909086, revenue growth 1y , 6m momentum 49.24242424242424
Sector percentiles: P/E 10.848400556328233, 6m momentum 33.031988873435324
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06113889914594317
Base cash flow: 4618317.243143021
DCF price per share: base 0.07620672017377104, conservative 0.06551561311221171, aggressive 0.09059541220019894
Financial scorecard for 4270.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.775993650406008
Market cap: 3968249600 (USD: 24915235.76316946)
P/E ratio: 0.07090457283833954
Debt to equity: 0.064
Current ratio: 2.05
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 -3.2555236719105083, 3m -9.061543283023783, 6m -26.152891910114135, 12m -33.46215600769058, composite -22.14584773374251 (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: 4.101833608361079
FCF z-score: 4.101833608361082
Treasury beta 1y: -0.0015437034343766338 (R-squared: 0.00038234603923149147)
Dividend increase streak (years): 0
ROIC (%): 65.44134469153343 (pretax: 89.59797399455705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.7149321266968327, P/B , ROIC 6.334841628959276, revenue growth 1y , 6m momentum 55.42986425339367
Sector percentiles: P/E 5.405405405405405, 6m momentum 61.09442776109443
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12551844621534686
Base cash flow: 3228512.7678686
DCF price per share: base 0.26497729533493747, conservative 0.17744004850366768, aggressive 0.41442907952630725
Financial scorecard for 4272.T (Basic Materials — Chemicals, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 12.100860858416265
Market cap: 293982699520 (USD: 1978349256.527591)
P/E ratio: 0.05687354450148346
P/B ratio: 0.7503116126203377
Debt to equity: 0.17559999999999998
Current ratio: 3.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.83171148346481, earnings yield % 0.04700281899390355, rank 5732
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.911300037925189, 3m 11.00272880459364, 6m 7.907847063399285, 12m 34.62776894820937, composite 20.16394158201501 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4556962495496264
ROE archetype: Standard Business
P/E z-score: 4.887446660374537
Treasury beta 1y: 0.004153355475801916 (R-squared: 0.0033874204614179142)
Dividend increase streak (years): 0
ROIC (%): 6.49663545582445 (pretax: 8.133082454993383)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B 20.454545454545457, ROIC 37.878787878787875, revenue growth 1y , 6m momentum 31.818181818181817
Sector percentiles: P/E 2.359800111049417, 6m momentum 16.324264297612437
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07375268954180803
Base cash flow: 12023793.610479861
DCF price per share: base 0.016265471067509165, conservative 0.014824174097122798, aggressive 0.018074938139196018
Financial scorecard for 4492.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.564259112277917
Market cap: 4859854336 (USD: 30404494.094094094)
P/E ratio: 0.06762361081373879
P/B ratio: 2.007099607940354
Debt to equity: 0.7605
Current ratio: 1.49
Interest coverage ratio: 26.739423766377683
Return on net tangible assets (%): 44.915224412866486
Buffett classification: The Great
Rule of 40 score: 26.4654597821021
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.990093138484485
Total shareholder yield (%): 3.990093138484485 (Low Return)
Momentum (%): 1m 6.2523775754131705, 3m -10.363152475624235, 6m -11.357425291476765, 12m -14.662697589168378, composite -13.801637970883112 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.54281363217239
Net income growth 1y (%): 13.459205381091799
Revenue CAGR 3y (%): 15.997473125279903
Net income CAGR 3y (%): 161.61194462198458
Revenue deceleration: no
Revenue growth consistency score: 7.977207352315682
Beneish M-score: -2.5086391975575104 (Likely Safe)
ROE (%): 19.28191916403445
Net margin (%): 4.647431330476206
Asset turnover: 1.509756663628713
Equity multiplier (leverage): 2.7480860102407503
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.321363648473311
Treasury beta 1y: 0.003975692757066332 (R-squared: 0.003371558675828597)
Dividend increase streak (years): 0
ROIC (%): 16.643483284338682 (pretax: 25.605358898982583)
Incremental ROIC 3y (%): 41.52704077599125 (pretax: 63.88775503998654)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.638814016172507, P/B 29.245283018867923, ROIC 24.932614555256063, revenue growth 1y 13.20754716981132, 6m momentum 36.92722371967655
Sector percentiles: P/E 4.738071404738071, 6m momentum 44.64464464464464
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08410103986070701
Base cash flow: 4311692.9429429425
DCF price per share: base 0.11717717838531706, conservative 0.06411299473702939, aggressive 0.21422160637703017
Financial scorecard for 4496.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.189572012943404
Market cap: 5903973376 (USD: 36936770.37037037)
P/E ratio: 0.11011244671375389
P/B ratio: 1.994427687705025
Debt to equity: 0.0187
Current ratio: 2.71
Interest coverage ratio: 853.5986547085203
Return on net tangible assets (%): 19.246677084522194
Buffett classification: The Great
Rule of 40 score: 3.225042060926006
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.403923442082947
Buyback yield (%): 1.398735982375812
Debt paydown yield (%): 0.13168186930883424
Total shareholder yield (%): 3.9343412937675932 (Low Return)
Momentum (%): 1m 9.625468927013598, 3m 12.335247841152945, 6m 5.107102667015443, 12m -0.3511206037672467, composite 2.7805792136924024 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5609383107308172 (Likely Safe)
Equity multiplier (leverage): 1.3826623315226216
ROE archetype: Standard Business
P/E z-score: 5.4338773279859005
FCF z-score: 5.433877327985904
Treasury beta 1y: 0.0050904396464280435 (R-squared: 0.007049151575911656)
Dividend increase streak (years): 0
ROIC (%): 30.904544421381825 (pretax: 47.54545295597203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.561085972850679, P/B 27.828054298642535, ROIC 13.122171945701359, revenue growth 1y , 6m momentum 20.361990950226243
Sector percentiles: P/E 12.178845512178846, 6m momentum 27.46079412746079
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08044601232757684
Base cash flow: 2774749.7497497494
DCF price per share: base 0.048543819426957874, conservative 0.043775451668695835, aggressive 0.05438989704802032
Financial scorecard for 4503.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.227303254166921
Market cap: 3881267888128 (USD: 24282206507.30731)
P/E ratio: 0.0971190578018704
P/B ratio: 2.464803339753912
Debt to equity: 0.36719999999999997
Current ratio: 1.17
Interest coverage ratio: 27.008172256964187
Return on net tangible assets (%): 109.59464056868498
Buffett classification: The Great
Analyst consensus upside (%): 15055.674728066693
Rule of 40 score: 26.94316640787732
Altman Z-score: 2.7154759565819706 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 67.63265509497354, earnings yield % 0.05563468836741664, rank 2682
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0172629834047566, 3m -14.381616902221808, 6m -5.908941078388429, 12m 35.14208940383326, composite 5.413470141901503 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.713688250863979
Net income growth 1y (%): 437.82884481620374
Revenue CAGR 3y (%): 5.489722557875254
Net income CAGR 3y (%): 35.01958308382176
FCF CAGR 3y (%): 18.322332629338224
Revenue deceleration: yes
Revenue growth consistency score: 11.414246325630806
Accrual ratio: -0.0515699462450235
FCF conversion rate: 1.630945725799537
Beneish M-score: -2.5889920753887736 (Likely Safe)
Equity multiplier (leverage): 1.9482621509609568
ROE archetype: Standard Business
P/E z-score: 5.059108542362936
FCF z-score: 5.059108542362924
Treasury beta 1y: 0.0016768429464397159 (R-squared: 0.0006311683997044274)
Dividend increase streak (years): 0
ROIC (%): 13.974827356664749 (pretax: 18.04940875991792)
Incremental ROIC 3y (%): 28.377343087818268 (pretax: 35.718343640435144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 30.555555555555557, ROIC 51.388888888888886, revenue growth 1y 47.22222222222222, 6m momentum 68.05555555555556
Sector percentiles: P/E 3.36676217765043, 6m momentum 36.10315186246418
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051270789759379
Base cash flow: 2680467967.967968
DCF price per share: base 0.5434715673586668, conservative 0.37146509975401176, aggressive 0.8264758230500726
Financial scorecard for 4650.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6362415287868612
Market cap: 2399674880 (USD: 15012980.980980981)
P/E ratio: 0.06856171239732883
P/B ratio: 1.3113847662805322
Debt to equity: 1.1098999999999999
Current ratio: 0.86
Interest coverage ratio: 1.9553399113865555
Return on net tangible assets (%): 16.276687607720575
Buffett classification: The Gruesome
Rule of 40 score: 23.455501011630272
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0514677215550217
Total shareholder yield (%): -2.0514677215550217 (Minimal or Negative)
Momentum (%): 1m 1.3090540428953175, 3m -2.466573050857805, 6m -13.839108866206807, 12m -14.170628050911418, composite -10.528448321338155 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.84265828333613
Net income growth 1y (%): 115.28576305491924
Revenue CAGR 3y (%): 4.409735762850842
Revenue deceleration: no
Revenue growth consistency score: 15.868182968211979
Accrual ratio: -0.0496761190348339
FCF conversion rate: 2.057655945870794
Beneish M-score: -2.8296957582193603 (Likely Safe)
ROE (%): 12.345527961357943
Net margin (%): 4.185754545398114
Asset turnover: 1.1220946360805903
Equity multiplier (leverage): 2.6284905719161182
ROE archetype: Standard Business
P/E z-score: 4.435448306912653
FCF z-score: 2.691905856167282
Treasury beta 1y: 0.00654879853571316 (R-squared: 0.018080145326106398)
Dividend increase streak (years): 0
ROIC (%): 1.6955392928912758 (pretax: 2.5888638725819035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8867924528301887, P/B 32.54716981132076, ROIC 38.20754716981132, revenue growth 1y 19.81132075471698, 6m momentum 53.301886792452834
Sector percentiles: P/E 5.288852725793328, 6m momentum 49.308380797396254
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0593034148532181
Base cash flow: 1747672.6726726731
DCF price per share: base 0.038020147446911214, conservative 0.02755088062114127, aggressive 0.0533545761290764
Financial scorecard for 4651.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.6118200134318335
Market cap: 12620207104 (USD: 78955249.64964965)
P/E ratio: 0.1475398300795126
P/B ratio: 0.9035159945479329
Debt to equity: 1.1448
Current ratio: 0.82
Interest coverage ratio: 4.211221122112211
Return on net tangible assets (%): -8.431112793338379
Buffett classification: The Gruesome
Rule of 40 score: -9.301806997227619
Altman Z-score: 1.6713155473460966 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.897297297297297, earnings yield % 0.03891441035697734, rank 5908
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.928617105029154
Total shareholder yield (%): -6.928617105029154 (Minimal or Negative)
Momentum (%): 1m 17.859780167685198, 3m 11.466773656162509, 6m 14.64435116179573, 12m -3.177006540348549, composite 2.7540431485242762 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.519797326432098
Net income growth 1y (%): -73.42672240683031
Revenue CAGR 3y (%): -6.569539619342901
Net income CAGR 3y (%): -35.89889123193173
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.0091188318503646
Beneish M-score: -2.5220040748912087 (Likely Safe)
ROE (%): 3.85007992779284
Net margin (%): 0.9295445011150116
Asset turnover: 1.1439609873555536
Equity multiplier (leverage): 3.6206650147614363
ROE archetype: Low Return
P/E z-score: 4.878822159400515
Treasury beta 1y: 0.01060689563472078 (R-squared: 0.011947793660752553)
Dividend increase streak (years): 0
ROIC (%): 4.3885919889941265 (pretax: 6.751679983067888)
Incremental ROIC 3y (%): -46.65756167369705 (pretax: -40.24334040003696)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.65703971119133, P/B 35.37906137184115, ROIC 41.87725631768953, revenue growth 1y 38.628158844765345, 6m momentum 17.689530685920577
Sector percentiles: P/E 23.169482846902202, 6m momentum 21.223758320532514
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06747622891615439
Base cash flow: -5574324.324324323
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4661.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.377678734965507
Market cap: 4398539866112 (USD: 27518392555.755756)
P/E ratio: 0.2273165373690202
P/B ratio: 4.024689395183175
Debt to equity: 0.297
Current ratio: 3.27
Interest coverage ratio: 68.6
Return on net tangible assets (%): 10.297078207178316
Buffett classification: The Good
Analyst consensus upside (%): 17324.9872
Rule of 40 score: 10.937371543310256
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.894578875961276, earnings yield % 0.025523187256812557, rank 5488
Dividend yield (%): 0.5210592764334494
Buyback yield (%): 0
Debt paydown yield (%): -0.9508597139850071
Total shareholder yield (%): -0.4298004375515577 (Minimal or Negative)
Momentum (%): 1m 11.484114724954756, 3m 9.013924079614153, 6m -6.850174414300753, 12m -25.28775917315947, composite -10.273402874076103 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -2.9265877265101548
Net income growth 1y (%): -8.112066540606321
Revenue CAGR 3y (%): 6.714154154747942
Net income CAGR 3y (%): 7.9525148723708305
FCF CAGR 3y (%): 2.984445844114436
Revenue deceleration: yes
Revenue growth consistency score: 27.681643808577828
Beneish M-score: -2.5776470141160317 (Likely Safe)
ROE (%): 11.36849341166379
Net margin (%): 17.299397194477525
Asset turnover: 0.4450857794053169
Equity multiplier (leverage): 1.4764822337476124
ROE archetype: Standard Business
P/E z-score: 5.534029059776135
FCF z-score: 4.825270780053257
Treasury beta 1y: 0.008450757010543188 (R-squared: 0.013161848664399541)
Dividend increase streak (years): 0
ROIC (%): 14.540263518654609 (pretax: 20.299845593260585)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.404255319148938, P/B 61.702127659574465, ROIC 19.858156028368796, revenue growth 1y 31.914893617021278, 6m momentum 46.09929078014184
Sector percentiles: P/E 24.165507649513213, 6m momentum 46.80111265646731
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06282330778630964
Base cash flow: 696953203.2032034
DCF price per share: base 0.10940215625468447, conservative 0.07775337055882338, aggressive 0.15833496947341882
Financial scorecard for 4666.T (Industrials — Infrastructure Operations, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 11.905488735576043
Market cap: 332925763584 (USD: 2078447768.660257)
P/E ratio: 0.052160342422033316
P/B ratio: 2.821084455174907
Debt to equity: 1.4891999999999999
Current ratio: 0.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 24330.078774617068
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.040021049384396, earnings yield % 0.052231459505824356, rank 4368
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7795959155244585, 3m 3.195975339569874, 6m -17.41706938342219, 12m -5.273123453181868, composite -5.257762750113037 (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)
Equity multiplier (leverage): 3.111696646479255
ROE archetype: Standard Business
P/E z-score: 4.61195702455848
FCF z-score: 4.611957024558481
Treasury beta 1y: 0.003625499919404544 (R-squared: 0.001748779433688373)
Dividend increase streak (years): 1
ROIC (%): 13.296717659937155 (pretax: 20.45648870759562)
Incremental ROIC 3y (%): 31.701748590626188 (pretax: 48.77192090865567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.941176470588235, P/B 67.64705882352942, ROIC 11.76470588235294, revenue growth 1y , 6m momentum 67.64705882352942
Sector percentiles: P/E 3.840245775729647, 6m momentum 66.66666666666666
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06321895315157375
Base cash flow: 78830409.35672513
DCF price per share: base 0.13268044843684007, conservative 0.07070540508100598, aggressive 0.2411684464086061
Financial scorecard for 4668.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.774406251907931
Market cap: 19913107456 (USD: 127762783.62633131)
P/E ratio: 0.06913850096059185
P/B ratio: 1.4291713951379659
Debt to equity: 0.0017000000000000001
Current ratio: 2.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.09366917800517, earnings yield % 0.10186501746588797, rank 3472
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.634167928222121, 3m 12.827129991463313, 6m 6.742938884448179, 12m -3.1271257099466707, composite 1.8589062030735761 (Moderate 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): 1.4073321347611973
ROE archetype: Standard Business
P/E z-score: 5.305392531525156
FCF z-score: 5.305392531525159
Treasury beta 1y: 0.003896364070538826 (R-squared: 0.010153204449674878)
Dividend increase streak (years): 0
ROIC (%): 34.52448228216859 (pretax: 51.73674588665449)
Incremental ROIC 3y (%): 24.73260451626133 (pretax: 34.60853556617573)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.977272727272727, P/B 40.909090909090914, ROIC 10.795454545454545, revenue growth 1y , 6m momentum 15.909090909090908
Sector percentiles: P/E 6.08254887762491, 6m momentum 20.347574221578565
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 11151985.830097418
DCF price per share: base 0.18356849682314805, conservative 0.1277539161381319, aggressive 0.27873389554591016
Financial scorecard for 4678.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9659319860797364
Market cap: 2160517376 (USD: 13516750.35035035)
P/E ratio: 0.32155602807776723
P/B ratio: 0.46671843541513575
Debt to equity: 0.2329
Current ratio: 1.12
Interest coverage ratio: 25.175674176007103
Return on net tangible assets (%): 0.4268746964714881
Buffett classification: The Good
Rule of 40 score: -2.2488721637188025
Altman Z-score: 1.6319627044715221 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.090602313211852
Buyback yield (%): 0
Debt paydown yield (%): 11.735139127954186
Total shareholder yield (%): 14.825741441166038 (High Return)
Momentum (%): 1m 5.546381711124719, 3m -3.0686312419018837, 6m 2.5607990894734476, 12m -0.866848305561317, composite -2.1946839440249355 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.20025690803655
Net income growth 1y (%): -86.39403229919532
Revenue CAGR 3y (%): -5.923580153355735
Net income CAGR 3y (%): -40.268772650521576
FCF CAGR 3y (%): -13.254163086661785
Revenue deceleration: yes
Revenue growth consistency score: 8.37833483387716
Accrual ratio: -0.03844877976175152
FCF conversion rate: 9.77145165012693
Beneish M-score: -2.572421118622143 (Likely Safe)
ROE (%): 0.9022055359403653
Net margin (%): 0.404380524593438
Asset turnover: 1.0839789687292782
Equity multiplier (leverage): 2.0582323511993996
ROE archetype: Low Return
P/E z-score: 4.5383024630741895
FCF z-score: 3.7560221631164192
Treasury beta 1y: 0.0023417654712068335 (R-squared: 0.0036063561121565356)
Dividend increase streak (years): 0
ROIC (%): 6.782466228002694 (pretax: 10.434563427696451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.022727272727273, P/B 17.613636363636363, ROIC 40.909090909090914, revenue growth 1y 35.22727272727273, 6m momentum 18.181818181818183
Sector percentiles: P/E 24.98189717595945, 6m momentum 25.19913106444605
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 126645.39539539535
DCF price per share: base 0.0072237373019089085, conservative 0.006245990422014905, aggressive 0.008712131072099137
Financial scorecard for 4839.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.172538005983272
Market cap: 28649273344 (USD: 179237195.5955956)
P/E ratio: 0.17030159262106745
P/B ratio: 0.5069156176698973
Debt to equity: 0
Current ratio: 2.7
Return on net tangible assets (%): 2.8381018039756403
Buffett classification: The Gruesome
Rule of 40 score: -3.9482518650314846
Altman Z-score: 2.9211901927157276 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.956444967486014
Buyback yield (%): 0
Total shareholder yield (%): 2.956444967486014 (Low Return)
Momentum (%): 1m 1.370136358424465, 3m -20.60684811144705, 6m -31.8600022323356, 12m -33.65080409430325, composite -29.00481389552101 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.445111994322418 (Likely Safe)
ROE (%): 1.8225154138644264
Net margin (%): 1.6804107670763964
Asset turnover: 0.7639415980114561
Equity multiplier (leverage): 1.4196967745959541
ROE archetype: Low Return
P/E z-score: 5.0673423747110045
FCF z-score: 5.067342374711008
Treasury beta 1y: 0.00013429828269108902 (R-squared: 1.9000793608888123e-06)
Dividend increase streak (years): 0
ROIC (%): 2.453847918802958 (pretax: 3.7006372622810986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.307692307692308, P/B 13.846153846153847, ROIC 44.61538461538462, revenue growth 1y , 6m momentum 64.61538461538461
Sector percentiles: P/E 16.59886086248983, 6m momentum 67.69731489015459
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055700000000000006
Base cash flow: 10817067.067067066
DCF price per share: base 0.1444408048279422, conservative 0.1276082618769618, aggressive 0.1682197277973325
Financial scorecard for 4840.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4068013920263756
Market cap: 4821902336 (USD: 30167056.656656656)
Debt to equity: 0.0932
Current ratio: 9.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.040261581564462, 3m -40.45552271595038, 6m 7.13849615797232, 12m 38.49593992307223, composite 9.898862434469358 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.023137522493630002 (R-squared: 0.016358401007610074)
Dividend increase streak (years): 0
ROIC (%): -10.55859157703487 (pretax: -13.365305793715024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.25631768953069, revenue growth 1y , 6m momentum 26.714801444043324
Sector percentiles: P/E , 6m momentum 28.750640040962622
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -8506067.386995716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4847.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.123694975273216
Market cap: 26262609920 (USD: 167908764.91272938)
P/E ratio: 0.11692007609179424
P/B ratio: 2.5346055666788923
Debt to equity: 0
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 54.691689642663356, earnings yield % 0.05912046334031988, rank 2709
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.18760570263833, 3m 1.88619198040893, 6m 0.8830231034709913, 12m -13.93176028971975, composite -6.134922920415838 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.441248192525288 (Likely Safe)
Equity multiplier (leverage): 1.8866228293663088
ROE archetype: Standard Business
P/E z-score: 5.243505235262396
FCF z-score: 4.521491362709616
Treasury beta 1y: 0.003731982622895754 (R-squared: 0.004060433847994904)
Dividend increase streak (years): 0
ROIC (%): 43.22782864783227 (pretax: 60.544503797690595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.013574660633484, P/B 35.294117647058826, ROIC 9.049773755656108, revenue growth 1y , 6m momentum 23.981900452488688
Sector percentiles: P/E 13.146479813146481, 6m momentum 31.03103103103103
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059549974329581916
Base cash flow: 17119450.595073342
DCF price per share: base 0.23630795375455724, conservative 0.15323057504474083, aggressive 0.3766121597875697
Financial scorecard for 4885.T (Basic Materials — Chemicals, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 5.482630197203736
Market cap: 3614516480 (USD: 23128464.806757104)
P/E ratio: 0.11600095104062341
P/B ratio: 1.1001902446393985
Debt to equity: 0.9116499245936982
Current ratio: 2.466973765710327
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 -2.8516403653373135, 3m -11.313496222756953, 6m -9.29145977006584, 12m 12.586705023399958, composite -1.5711472566132052 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.441162898363926
ROE archetype: Standard Business
P/E z-score: 4.750083336290679
Treasury beta 1y: 0.005120177193410938 (R-squared: 0.0026706711222058217)
Dividend increase streak (years): 0
ROIC (%): 9.79609649458396 (pretax: 14.212311930835206)
Incremental ROIC 3y (%): -40.59858871313118 (pretax: -26.769422168068985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.454545454545457, P/B 34.84848484848485, ROIC 23.484848484848484, revenue growth 1y , 6m momentum 67.42424242424242
Sector percentiles: P/E 7.162687395891172, 6m momentum 34.45308162132149
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07309608613394206
Base cash flow: 523278.6201140634
DCF price per share: base 0.011432804725190062, conservative 0.008972882603557936, aggressive 0.014529426156573301
Financial scorecard for 4887.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.13187618291715
Market cap: 191648399360 (USD: 1199001497.4974976)
P/E ratio: 0.13886036282340392
P/B ratio: 1.4293737042720491
Debt to equity: 0.6103999999999999
Current ratio: 2.48
Interest coverage ratio: 9.00056625141563
Return on net tangible assets (%): 8.754172571513005
Buffett classification: The Gruesome
Analyst consensus upside (%): 16494.71898642534
Rule of 40 score: -8.57673241124714
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.762563605112236, earnings yield % 0.03660718213972723, rank 5941
Dividend yield (%): 3.2533535478623685
Buyback yield (%): 0
Debt paydown yield (%): -3.8846992374736473
Total shareholder yield (%): -0.6313456896112788 (Minimal or Negative)
Momentum (%): 1m -1.2478171797701272, 3m -23.688485609570268, 6m -32.97009871473545, 12m -21.969389807295517, composite -25.880663837205162 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.12852836118664168
Net income growth 1y (%): -18.36740450033123
Revenue CAGR 3y (%): 0.8802916683907869
Net income CAGR 3y (%): -12.16476261833388
Revenue deceleration: yes
Revenue growth consistency score: 13.012880747564274
Accrual ratio: 0.07438359844487735
FCF conversion rate: -1.6323050392795555
Beneish M-score: -2.3609379724270063 (Likely Safe)
Equity multiplier (leverage): 2.0136314150256753
ROE archetype: Standard Business
P/E z-score: 4.308096454091449
Treasury beta 1y: 0.0005763063898196314 (R-squared: 7.966116445453661e-05)
Dividend increase streak (years): 0
ROIC (%): 5.05304560148848 (pretax: 6.251917464462991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.331378299120235, P/B 33.724340175953074, ROIC 46.62756598240469, revenue growth 1y 44.57478005865102, 6m momentum 74.19354838709677
Sector percentiles: P/E 4.9426934097421205, 6m momentum 60.279369627507165
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: 81544044.04404403
DCF price per share: base 0.19667633943177767, conservative 0.14929076744845737, aggressive 0.26880992695549394
Financial scorecard for 4918.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.8682459246596252
Market cap: 1922696832 (USD: 12028884.084084084)
P/E ratio: 0.09260263384204535
P/B ratio: 0.7906312790934775
Debt to equity: 2.356
Current ratio: 1.29
Interest coverage ratio: 41.79267509102591
Return on net tangible assets (%): 5.704982452908748
Buffett classification: The Good
Rule of 40 score: -1.3618650369311585
Altman Z-score: 3.0476928627940882 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.772211451794808
Buyback yield (%): 0.0014042775517508106
Debt paydown yield (%): -2.716489483368384
Total shareholder yield (%): 7.057126245978175 (Moderate Return)
Momentum (%): 1m 4.106393594826011, 3m -8.16852724173073, 6m -19.870929763617752, 12m -9.048702323885266, composite -13.55855355543246 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.601213707653748
Net income growth 1y (%): 258.04395431862713
Revenue CAGR 3y (%): -9.215738398165119
FCF CAGR 3y (%): 8.809086921408205
Revenue deceleration: yes
Revenue growth consistency score: 14.726096657549284
Accrual ratio: -0.05678807514995073
FCF conversion rate: 2.2863759307096183
Beneish M-score: -3.095343621707638 (Likely Safe)
ROE (%): 6.23734193180375
Net margin (%): 6.227912251640587
Asset turnover: 0.7088376188655803
Equity multiplier (leverage): 1.4128963715518963
ROE archetype: Standard Business
P/E z-score: 4.468037253408293
FCF z-score: 4.468037253408297
Treasury beta 1y: 0.005199231040512403 (R-squared: 0.0026869031180417643)
Dividend increase streak (years): 0
ROIC (%): 9.430743318572878 (pretax: 10.423371685372611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.077348066298343, P/B 22.099447513812155, ROIC 44.751381215469614, revenue growth 1y 40.88397790055249, 6m momentum 63.53591160220995
Sector percentiles: P/E 9.847936278059377, 6m momentum 63.07023895727733
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07379698773428052
Base cash flow: 930073.8238238236
DCF price per share: base 0.025459386425816428, conservative 0.022790521491465494, aggressive 0.02880939615431115
Financial scorecard for 5187.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.996764149215459
Market cap: 9182332928 (USD: 57447027.827827826)
P/E ratio: 0.08759145951248933
Debt to equity: 0.0461
Current ratio: 8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.944299006786705, earnings yield % 0.13203582970462624, rank 5269
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.133975999288314, 3m -6.306690626154088, 6m 5.262934264541488, 12m 11.951592202313694, composite 1.4792109163145517 (Flat)
Lynch category:  (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: 4.7072410087149406
FCF z-score: 4.707241008714936
Treasury beta 1y: 0.003213704336550823 (R-squared: 0.004939723990198517)
Dividend increase streak (years): 0
ROIC (%): 6.010785395340776 (pretax: 8.93320002485091)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.483679525222552, P/B , ROIC 21.958456973293767, revenue growth 1y , 6m momentum 16.023738872403563
Sector percentiles: P/E 2.5071633237822346, 6m momentum 23.35243553008596
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0628170363662311
Base cash flow: 5454095.006713126
DCF price per share: base 0.13906436322678423, conservative 0.12142924718744663, aggressive 0.162514875123245