speb/financial-data huggingface dataset:
Financial scorecard for 4301.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.557482141766897
Market cap: 30695477248 (USD: 192038771.57157156)
P/E ratio: 0.07627191099061957
P/B ratio: 0.8462823578556511
Debt to equity: 0.0053
Current ratio: 2.23
Interest coverage ratio: 3061.4999999999995
Return on net tangible assets (%): 8.287889116109975
Buffett classification: The Great
Rule of 40 score: 3.834658690872942
Altman Z-score: 3.5120603034724205 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.01434693497298, earnings yield % 1.8921025753128435, rank 2555
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16965949840561642
Total shareholder yield (%): 0.16965949840561642 (Low Return)
Momentum (%): 1m 3.7605063394183644, 3m -5.896647698916317, 6m -11.609347371237407, 12m 7.32880131525219, composite -4.689007620736814 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.377242823734773
Net income growth 1y (%): 41.51974007906212
Revenue CAGR 3y (%): 3.4059482560092835
Net income CAGR 3y (%): 4.178558688671186
FCF CAGR 3y (%): -15.960836882252282
Revenue deceleration: yes
Revenue growth consistency score: 18.144911473907943
Beneish M-score: -2.4438375747534393 (Likely Safe)
ROE (%): 7.96079311227683
Net margin (%): 4.482090302203718
Asset turnover: 1.0926632026502607
Equity multiplier (leverage): 1.6255091467480989
ROE archetype: Standard Business
P/E z-score: 5.168433328617865
FCF z-score: 3.7311560101250856
Treasury beta 1y: 0.0034049984883529638 (R-squared: 0.0032281908048909145)
Dividend increase streak (years): 0
ROIC (%): 53.855886332882285 (pretax: 82.85520974289582)
Incremental ROIC 3y (%): 123.41885863765036 (pretax: 195.27545909849965)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.8301886792452833, P/B 20.754716981132077, ROIC 2.358490566037736, revenue growth 1y 40.09433962264151, 6m momentum 49.528301886792455
Sector percentiles: P/E 6.346623270951994, 6m momentum 45.97233523189585
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07659706454819652
Base cash flow: 18255755.755755756
DCF price per share: base 0.24172531519080728, conservative 0.2136396557388132, aggressive 0.2781537815524586
Financial scorecard for 4464.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.735148665974723
Market cap: 76878782464 (USD: 480973363.7637637)
P/E ratio: 0.1648414764477768
P/B ratio: 1.3321492751196529
Debt to equity: 0
Current ratio: 7.34
Interest coverage ratio: 20385.701923076922
Return on net tangible assets (%): 4.35186582608786
Buffett classification: The Good
Rule of 40 score: 4.119281864149475
Altman Z-score: 7.977209498734869 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.946768038033303, earnings yield % 0.050734490856280505, rank 5690
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.8381735982983427, 3m -4.871506866042141, 6m -15.223062543661856, 12m 102.89447545353305, composite 29.575537910464643 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -1.7050325295172808
Net income growth 1y (%): -4.8756415133539015
Revenue CAGR 3y (%): -4.80465882180956
Net income CAGR 3y (%): 6.136313925693937
FCF CAGR 3y (%): 53.15273513524643
Revenue deceleration: yes
Revenue growth consistency score: 6.018034144822164
Accrual ratio: 0.016785837089937868
FCF conversion rate: 0.6143475510643119
Beneish M-score: -2.5230062335493675 (Likely Safe)
ROE (%): 4.96473216863537
Net margin (%): 9.48048768742801
Asset turnover: 0.4591094497238564
Equity multiplier (leverage): 1.1406408324382866
ROE archetype: Low Return
P/E z-score: 5.034196471237868
FCF z-score: 5.0341964712378635
Treasury beta 1y: 0.0043200415624956925 (R-squared: 0.000877386690898901)
Dividend increase streak (years): 0
ROIC (%): 8.729050372217575 (pretax: 12.379255050882886)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.53488372093023, P/B 43.25581395348837, ROIC 28.837209302325583, revenue growth 1y 35.581395348837205, 6m momentum 69.53488372093022
Sector percentiles: P/E 9.80011104941699, 6m momentum 39.505830094392
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0678
Base cash flow: 15810316.566566564
DCF price per share: base 0.15282100318378164, conservative 0.13740739488916687, aggressive 0.17271219116646538
Financial scorecard for 4465.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-05-31 (annual)
Stock price: 13.712680871848098
Market cap: 13316399104 (USD: 83608960.28128335)
P/E ratio: 0.043487866577112566
Debt to equity: 0.0673
Current ratio: 2.86
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 5.522344232888219, 3m -3.6009571569758467, 6m -11.338014269889717, 12m 0.9726113747267472, composite -6.41686708148402 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.064046634677961
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004304720909377984 (R-squared: 0.0058156602106882276)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5524861878453038, P/B , ROIC , revenue growth 1y , 6m momentum 52.48618784530387
Sector percentiles: P/E 1.3758146270818248, 6m momentum 53.07748008689356
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4471.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.03846388668417
Market cap: 108836659200 (USD: 680910030.03003)
P/E ratio: 0.043979623187543976
P/B ratio: 0.676341710867091
Debt to equity: 0.0207
Current ratio: 3.07
Interest coverage ratio: 91.8348623853211
Return on net tangible assets (%): 16.59142797841428
Buffett classification: The Great
Analyst consensus upside (%): 16302.092555331992
Rule of 40 score: -0.06512464783238059
Altman Z-score: 3.9825241590727916 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.414176753284616, earnings yield % 0.07732674941148329, rank 5104
Dividend yield (%): 3.4528806999618014
Buyback yield (%): 0
Debt paydown yield (%): 0.7069963368470271
Total shareholder yield (%): 4.159877036808829 (Moderate Return)
Momentum (%): 1m -2.4278238374238854, 3m -4.599510817141235, 6m -13.553590312253117, 12m 18.0111884477053, composite 0.93149385389088 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4183993212506945 (Likely Safe)
ROE (%): 10.610887940822948
Net margin (%): 12.875902361194754
Asset turnover: 0.6660382293197687
Equity multiplier (leverage): 1.2372996662315008
ROE archetype: Standard Business
P/E z-score: 4.287290599727544
FCF z-score: 4.917288780106726
Treasury beta 1y: 0.003318196422176662 (R-squared: 0.0026130309138069244)
Dividend increase streak (years): 0
ROIC (%): 6.040622708384257 (pretax: 7.646357858714249)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.7906976744186047, P/B 20.930232558139537, ROIC 42.55813953488372, revenue growth 1y , 6m momentum 68.13953488372093
Sector percentiles: P/E 1.0272071071626874, 6m momentum 37.867851193781235
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07549244333128077
Base cash flow: 160035035.03503504
DCF price per share: base 0.9486001010003405, conservative 0.8338240862147737, aggressive 1.0917202139230042
Financial scorecard for 4477.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8010867574332987
Market cap: 33971423232 (USD: 212533929.1291291)
P/E ratio: 0.11226104776551775
Debt to equity: 0.0359
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 18102.419928825624
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.076455333989092, earnings yield % 0.09910759035408738, rank 3967
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.693601562976976, 3m -0.7849622413898382, 6m -14.784402670693186, 12m -31.897933871498964, composite -18.55657259904418 (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: 3.083814958448083
FCF z-score: 3.083814958448085
Treasury beta 1y: 0.006889164483238201 (R-squared: 0.006956830024317253)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.264150943396226, P/B , ROIC , revenue growth 1y , 6m momentum 42.45283018867924
Sector percentiles: P/E 12.479145812479146, 6m momentum 48.715382048715384
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0936373553918618
Base cash flow: 12026085.288664408
DCF price per share: base 0.0345938027794387, conservative 0.023612071128196264, aggressive 0.05426311560630782
Financial scorecard for 4481.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.896147505952744
Market cap: 56138948608 (USD: 351219648.4484484)
P/E ratio: 0.08435274997170548
Current ratio: 6.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.378681506561165, earnings yield % 0.0808580037090347, rank 2452
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.739021246204457, 3m -3.2577031103976486, 6m -4.6062510050925844, 12m -14.37277258467866, composite -10.180169335382852 (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: 4.800120179138532
FCF z-score: 4.800120179138533
Treasury beta 1y: 0.0019889494874451782 (R-squared: 0.0012843694281726126)
Dividend increase streak (years): 0
ROIC (%): 261.7375370428702 (pretax: 359.0316374719245)
Incremental ROIC 3y (%): 94.83494709178682 (pretax: 113.58913501807679)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.412398921832884, P/B , ROIC 1.7520215633423182, revenue growth 1y , 6m momentum 29.245283018867923
Sector percentiles: P/E 8.074741408074741, 6m momentum 37.43743743743744
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07440000000000001
Base cash flow: 27140803.017709866
DCF price per share: base 0.23255315282640235, conservative 0.20043250138006452, aggressive 0.27372691053501064
Financial scorecard for 4482.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.395872763905
Market cap: 14560004096 (USD: 91091116.71671672)
P/E ratio: 0.10578362178603726
Debt to equity: 0.24559999999999998
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 83.16038305119164, earnings yield % 0.06094152437129631, rank 2507
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20779216349952334, 3m -2.299668317566979, 6m -5.021152010831471, 12m -2.535188843986747, composite -3.3527044850916865 (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: 4.595496414740591
FCF z-score: 4.5954964147405875
Treasury beta 1y: 0.0072036975537893184 (R-squared: 0.01878527012036591)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.330578512396695, P/B , ROIC , revenue growth 1y , 6m momentum 24.380165289256198
Sector percentiles: P/E 11.391375101708705, 6m momentum 34.580960130187144
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07660000586090308
Base cash flow: 6244933.188415064
DCF price per share: base 0.07979339251289753, conservative 0.05207094484794167, aggressive 0.12582913467143242
Financial scorecard for 4506.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.842359118383296
Market cap: 576218202112 (USD: 3604968731.931932)
P/E ratio: 0.04827623846473532
P/B ratio: 3.1834551835642992
Debt to equity: 0.7666
Current ratio: 1.03
Interest coverage ratio: 10.307397959183673
Return on net tangible assets (%): -135.0925984451046
Buffett classification: The Great
Analyst consensus upside (%): 16292.706759816912
Rule of 40 score: 6.388369692655707
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 202.0910682338457, earnings yield % 0.09522107345259784, rank 1989
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.11336799370731, 3m -39.21315530510764, 6m -45.07229693929508, 12m 1.1215204383608228, composite -23.075468713851517 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7821634910965585 (Likely Safe)
Equity multiplier (leverage): 2.750980452495495
ROE archetype: Standard Business
P/E z-score: 3.2170590279969167
Treasury beta 1y: 0.005671451511543799 (R-squared: 0.0012710359259613922)
Dividend increase streak (years): 0
ROIC (%): 18.041083353622483 (pretax: 22.836814371674027)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.5865102639296188, P/B 59.2375366568915, ROIC 12.316715542521994, revenue growth 1y , 6m momentum 82.40469208211144
Sector percentiles: P/E 0.5372492836676217, 6m momentum 67.621776504298
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07321477402479801
Base cash flow: 668574824.8248248
DCF price per share: base 0.284108029654586, conservative 0.2432864046648536, aggressive 0.33547018144790774
Financial scorecard for 4507.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.43390927407046
Market cap: 2429960323072 (USD: 15202454473.673674)
P/E ratio: 0.09005374669275083
P/B ratio: 1.75069789358405
Debt to equity: 0.40590000000000004
Current ratio: 1.58
Interest coverage ratio: 19.375363160952933
Return on net tangible assets (%): 14.791944472474286
Buffett classification: The Great
Analyst consensus upside (%): 15585.28488901701
Rule of 40 score: 43.19912040456741
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.176944578255032, earnings yield % 0.04339009074316054, rank 3823
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.1127552317040852, 3m -10.448006220811704, 6m -11.318390219991732, 12m 2.6927460610658414, composite -6.319242742560668 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 13.108164242145717
Net margin (%): 41.20942128615086
Asset turnover: 0.2369769815522364
Equity multiplier (leverage): 1.34226787212687
ROE archetype: Standard Business
P/E z-score: 5.083321857354699
FCF z-score: 5.0833218573547025
Treasury beta 1y: 0.001556185774794444 (R-squared: 0.0006436650436880267)
Dividend increase streak (years): 0
ROIC (%): 10.656278257931325 (pretax: 12.364168421146305)
Incremental ROIC 3y (%): -0.9038560118553582 (pretax: -1.8112485796907127)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.69208211143695, P/B 41.64222873900293, ROIC 26.97947214076246, revenue growth 1y , 6m momentum 51.61290322580645
Sector percentiles: P/E 2.7578796561604584, 6m momentum 41.296561604584525
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: 1366478978.978979
DCF price per share: base 0.49776168475802746, conservative 0.399456850153489, aggressive 0.6474080875374849
Financial scorecard for 4662.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.51346236033946
Market cap: 25224683520 (USD: 157812084.0840841)
P/E ratio: 0.06305688999849725
P/B ratio: 1.4941716665329614
Debt to equity: 0.14150000000000001
Current ratio: 2.26
Interest coverage ratio: 142.7223240727683
Return on net tangible assets (%): 15.305351072398826
Buffett classification: The Great
Rule of 40 score: 9.389606365873584
Altman Z-score: 4.656506755227001 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.472063817833753, earnings yield % 0.09928810199791352, rank 2876
Dividend yield (%): 2.8751639219773253
Buyback yield (%): 3.5261968670281254
Debt paydown yield (%): -0.18157394248228453
Total shareholder yield (%): 6.219786846523166 (Moderate Return)
Momentum (%): 1m 6.652574854416613, 3m 9.701215680223948, 6m -9.441569891430742, 12m 14.888573189149135, composite 2.6606381407424613 (Flat)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 2.645615791839706
Net income growth 1y (%): 39.3880280328706
Revenue CAGR 3y (%): 0.710270376362665
Net income CAGR 3y (%): 11.817544313503037
FCF CAGR 3y (%): 2.8555716492194794
Revenue deceleration: yes
Revenue growth consistency score: 4.076055745414186
Beneish M-score: -2.5174217667524443 (Likely Safe)
ROE (%): 15.355477925551217
Net margin (%): 6.535751279719667
Asset turnover: 1.5473477487810772
Equity multiplier (leverage): 1.5183779700261872
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.315895608947027
FCF z-score: 5.315895608947023
Treasury beta 1y: 0.003800544128978915 (R-squared: 0.0018948609325886501)
Dividend increase streak (years): 4
ROIC (%): 21.36388117793852 (pretax: 28.954822141579495)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.520169851380043, P/B 28.237791932059448, ROIC 27.176220806794056, revenue growth 1y 27.176220806794056, 6m momentum 36.09341825902335
Sector percentiles: P/E 3.63697030363697, 6m momentum 42.87620954287621
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06392156148217562
Base cash flow: 14689633.383383384
DCF price per share: base 0.15634294923814065, conservative 0.13425940825796448, aggressive 0.1854943172670718
Financial scorecard for 4673.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 29.183710849258198
Market cap: 4182815488 (USD: 26262419.087084822)
P/E ratio: 0.02461258103570398
P/B ratio: 0.7117387939862321
Debt to equity: 0.2523
Current ratio: 1.96
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 4.918524432483302, 3m -16.77233000151746, 6m -4.927329593812907, 12m 4.086058112939779, composite -7.497700112694755 (Moderate Downtrend)
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): 1.5942684551304003
ROE archetype: Standard Business
P/E z-score: 5.6978026169166895
Treasury beta 1y: -0.004546103246603314 (R-squared: 0.0011034209902941465)
Dividend increase streak (years): 0
ROIC (%): 5.9423523564284055 (pretax: 8.579700189547486)
Incremental ROIC 3y (%): 6.7727624491455005 (pretax: 6.883709367911553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5181347150259068, P/B 21.761658031088082, ROIC 52.67702936096719, revenue growth 1y , 6m momentum 49.05008635578584
Sector percentiles: P/E 0.5120327700972862, 6m momentum 48.64311315924219
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05707442893840255
Base cash flow: 4417507.038648579
DCF price per share: base 1.3114958652548991, conservative 0.8625269810751512, aggressive 2.0254879873028298
Financial scorecard for 4679.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.569082361560535
Market cap: 1911322880 (USD: 11957725.725725725)
P/B ratio: 2.8670467078459723
Debt to equity: 0.4265
Current ratio: 1.08
Interest coverage ratio: 5.609395774855961
Return on net tangible assets (%): -27.260078492225485
Buffett classification: The Gruesome
Rule of 40 score: -14.584972614138357
Altman Z-score: 1.4646939874583031 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.91446909916364
Total shareholder yield (%): 5.91446909916364 (Moderate Return)
Momentum (%): 1m 4.347205608305525, 3m -3.96133821482933, 6m -25.539055596603365, 12m -8.874919200641159, composite -14.057224033325276 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.738374344670367
Revenue CAGR 3y (%): -11.0256642235788
Revenue deceleration: yes
Revenue growth consistency score: 4.479523572302655
Beneish M-score: -2.4982977552294745 (Likely Safe)
ROE (%): -25.79836369244418
Net margin (%): -3.1617072360054057
Asset turnover: 2.338779802966542
Equity multiplier (leverage): 3.488840964636506
ROE archetype: Low Return
Treasury beta 1y: -0.004910158332755635 (R-squared: 0.0037839232082254085)
Dividend increase streak (years): 0
ROIC (%): 4.674366817875114 (pretax: 5.9169200226267264)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.16455696202531, ROIC 49.36708860759494, revenue growth 1y 26.582278481012654, 6m momentum 69.62025316455697
Sector percentiles: P/E , 6m momentum 71.27955493741307
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07157974588937636
Base cash flow: -1244131.6316316316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4845.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.0269857744673057
Market cap: 5683456000 (USD: 36336909.40476952)
P/E ratio: 0.06392761712694323
P/B ratio: 1.359645428454442
Debt to equity: 0.8401000000000001
Current ratio: 1.67
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 2.1712105907412793, 3m -5.329500213088518, 6m -13.465336479363282, 12m -25.378737210522168, composite -15.253109529966105 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.11786176714425
ROE archetype: Standard Business
FCF z-score: 4.920155338820962
Treasury beta 1y: 0.0043729845167709185 (R-squared: 0.011812831230536598)
Dividend increase streak (years): 0
ROIC (%): -29.055917209570897 (pretax: -36.779642037431515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.964959568733154, P/B 20.889487870619945, ROIC 63.61185983827493, revenue growth 1y , 6m momentum 40.296495956873315
Sector percentiles: P/E 3.903903903903904, 6m momentum 47.113780447113776
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05661636379289966
Base cash flow: -13662057.377559276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4880.T (Healthcare — Biotechnology, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.9170889553696808
Market cap: 6232020992 (USD: 38906361.54326383)
P/E ratio: 0.6454006847929882
P/B ratio: 1.215454261369183
Debt to equity: 0.00421542205031841
Current ratio: 10.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.541902210575357
Total shareholder yield (%): 0.541902210575357 (Low Return)
Momentum (%): 1m 3.2671917292468016, 3m -16.778543309699316, 6m -28.165815738511956, 12m -60.25471113621386, composite -35.485513664234084 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.938340910965117 (Likely Safe)
Equity multiplier (leverage): 1.166457309310973
ROE archetype: Standard Business
P/E z-score: 4.554088037208663
FCF z-score: 4.55408803720866
Treasury beta 1y: 0.00659752512970341 (R-squared: 0.0045714645573692505)
Dividend increase streak (years): 0
ROIC (%): 7.957580212715808 (pretax: 12.242431096485857)
Incremental ROIC 3y (%): -141.99261946884982 (pretax: -218.45018379823046)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.888086642599278, P/B 13.808664259927797, ROIC 6.768953068592058, revenue growth 1y , 6m momentum 50.45126353790613
Sector percentiles: P/E 11.318051575931232, 6m momentum 56.73352435530086
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1097972.709551657
DCF price per share: base 0.0240074498302061, conservative 0.021112067119313335, aggressive 0.028415001189179973
Financial scorecard for 4912.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.13187618291715
Market cap: 459128274944 (USD: 2872424142.5425425)
P/E ratio: 0.10355401600254467
Debt to equity: 0.1166
Current ratio: 1.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 18957.551468669793
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.378530491528293, earnings yield % 0.05251549182835166, rank 4863
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.743753491227375, 3m 1.754442823797332, 6m -4.846692244334403, 12m 2.966507372501874, composite 0.21527113868117276 (Flat)
Lynch category:  (confidence: Medium)
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: 4.534899453299556
Treasury beta 1y: 0.003316509820608447 (R-squared: 0.0030616728069081333)
Dividend increase streak (years): 0
ROIC (%): 10.878228244848644 (pretax: 13.815174698200213)
Incremental ROIC 3y (%): 14.155301715401796 (pretax: 9.623686448311862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.18232044198895, P/B , ROIC 39.226519337016576, revenue growth 1y , 6m momentum 41.43646408839779
Sector percentiles: P/E 11.875452570601015, 6m momentum 39.971035481535125
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 198510325.426763
DCF price per share: base 0.1925832951972967, conservative 0.15563332483112374, aggressive 0.248831089828651
Financial scorecard for 5189.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.80358996275719
Market cap: 7225887744 (USD: 45207005.4054054)
P/E ratio: 0.055319279554840145
P/B ratio: 0.5884747058118394
Debt to equity: 0.4012
Current ratio: 2.06
Interest coverage ratio: 22.67245949926362
Return on net tangible assets (%): 3.937796553512812
Buffett classification: The Good
Rule of 40 score: 3.6980698854903773
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.578303348303947
Total shareholder yield (%): -10.578303348303947 (Minimal or Negative)
Momentum (%): 1m 21.219083486235597, 3m -5.379909180507509, 6m 39.88849575605281, 12m 77.43602047210115, composite 26.96163193037424 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.671447898734932
Net income growth 1y (%): 46.42461924826136
Revenue CAGR 3y (%): 4.261385697648157
Net income CAGR 3y (%): 20.898460689007315
Revenue deceleration: no
Revenue growth consistency score: 9.161806470160837
Beneish M-score: -2.611995507112594 (Likely Safe)
ROE (%): 6.76765352390868
Net margin (%): 4.581932873811367
Asset turnover: 0.7787770176832958
Equity multiplier (leverage): 1.8966022761675123
ROE archetype: Standard Business
P/E z-score: 5.070651437962308
Treasury beta 1y: 0.002496547909534892 (R-squared: 0.0007977370340221013)
Dividend increase streak (years): 1
ROIC (%): 7.157187651237225 (pretax: 11.011057924980348)
Incremental ROIC 3y (%): 26.50165918031685 (pretax: 40.77178335433361)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.570247933884298, P/B 23.415977961432507, ROIC 49.862258953168045, revenue growth 1y 19.28374655647383, 6m momentum 8.81542699724518
Sector percentiles: P/E 4.624478442280946, 6m momentum 6.223922114047288
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07526999299078559
Base cash flow: 2463038.038038038
DCF price per share: base 0.13291683628349232, conservative 0.10170101873951926, aggressive 0.17478481591419948
Financial scorecard for 5201.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 37.77397887538922
Market cap: 1314080423936 (USD: 8221223873.473474)
P/E ratio: 0.1041404066923364
Debt to equity: 0.40869999999999995
Current ratio: 1.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 22320.843939961713
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.5196673965706635, earnings yield % 0.037810306357873094, rank 5942
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.69036276604132, 3m 8.800533786430712, 6m 8.66352776309235, 12m 28.323660894033054, composite 22.04743821559474 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 3.3807826017842935
FCF z-score: 2.552301251648185
Treasury beta 1y: 0.003867153716896474 (R-squared: 0.002423497935639287)
Dividend increase streak (years): 0
ROIC (%): 3.571435765857257 (pretax: 5.494516562857318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.158844765342963, P/B , ROIC 48.014440433213, revenue growth 1y , 6m momentum 23.104693140794225
Sector percentiles: P/E 18.40757808499744, 6m momentum 27.112135176651304
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1015731507611592
Base cash flow: 512985103.25426745
DCF price per share: base 0.09319963758308444, conservative 0.0736798005593518, aggressive 0.11602609199568503
Financial scorecard for 5204.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.218450454850725
Market cap: 12443709440 (USD: 77851035.03503503)
P/E ratio: 0.032286473507725205
P/B ratio: 0.34175418492784604
Debt to equity: 0.6854
Current ratio: 1.77
Interest coverage ratio: 9.8812351543943
Return on net tangible assets (%): 8.989300979637349
Buffett classification: The Gruesome
Rule of 40 score: 5.387071643667358
Altman Z-score: 1.327734202220074 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.464043756603891, earnings yield % 0.06863846481107179, rank 5631
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6759938292225147
Total shareholder yield (%): -0.6759938292225147 (Minimal or Negative)
Momentum (%): 1m -1.6666134434242783, 3m -2.171513944120905, 6m -14.466101981817534, 12m 8.310559983889258, composite -2.163781118655766 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5161379009469891
Net income growth 1y (%): -18.708909774050618
Revenue CAGR 3y (%): -4.394363525713329
Net income CAGR 3y (%): 90.11842884381383
Revenue deceleration: no
Revenue growth consistency score: 11.238305275251747
Accrual ratio: -0.008076378363285059
FCF conversion rate: 1.3085145595281973
Beneish M-score: -2.603220641295995 (Likely Safe)
ROE (%): 7.043716584988465
Net margin (%): 4.558897664258108
Asset turnover: 0.5742237471912713
Equity multiplier (leverage): 2.690672751957689
ROE archetype: Standard Business
P/E z-score: 5.09541659987011
FCF z-score: 2.694050113054507
Treasury beta 1y: 0.004790880163295449 (R-squared: 0.004318237109740262)
Dividend increase streak (years): 3
ROIC (%): 4.699964201937108 (pretax: 6.577179085835348)
Incremental ROIC 3y (%): 252.75422399417477 (pretax: 305.1437829080681)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 10.606060606060606, ROIC 54.54545454545454, revenue growth 1y 38.63636363636363, 6m momentum 75
Sector percentiles: P/E 0.6954102920723227, 6m momentum 58.93602225312935
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06975674909778953
Base cash flow: 21183683.683683686
DCF price per share: base 0.5115296037918533, conservative 0.4064279455538557, aggressive 0.645828504483625
Financial scorecard for 5233.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.16026619451737
Market cap: 449011712000 (USD: 2809132332.332332)
P/E ratio: 0.09611283142372704
P/B ratio: 0.5355771293851213
Debt to equity: 0.5721
Current ratio: 0.99
Interest coverage ratio: 12.415973377703827
Return on net tangible assets (%): 15.296034559079763
Buffett classification: The Great
Analyst consensus upside (%): 21441.784267352188
Rule of 40 score: 6.541690822054667
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.01803030648836, earnings yield % 0.05662642057266053, rank 5307
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.613997436721911
Total shareholder yield (%): 7.613997436721911 (Moderate Return)
Momentum (%): 1m -0.3700314375396469, 3m 12.96662519882377, 6m -5.976970115338931, 12m 0.7302662984813758, composite 2.6980131295420464 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05820726646876368
FCF conversion rate: 4.24648620510151
Beneish M-score: -2.6501848096514697 (Likely Safe)
Equity multiplier (leverage): 2.1093441268656425
ROE archetype: Standard Business
P/E z-score: 4.387370764271583
FCF z-score: 4.387370764271581
Treasury beta 1y: 0.005090430069904242 (R-squared: 0.003932277026312156)
Dividend increase streak (years): 0
ROIC (%): 4.593182812520716 (pretax: 7.0664350961857165)
Incremental ROIC 3y (%): 3789.606641561668 (pretax: 5928.7572749067285)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.079365079365079, P/B 23.809523809523807, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 34.92063492063492
Sector percentiles: P/E 6.274292059966685, 6m momentum 31.454747362576345
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08333133497282819
Base cash flow: 609634634.6346346
DCF price per share: base 0.3979302156831546, conservative 0.3391035614513819, aggressive 0.4694413300583984
Financial scorecard for 5237.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.778252640576349
Market cap: 15163028480 (USD: 94863791.7917918)
P/E ratio: 0.14888919927679617
P/B ratio: 0.6664370922384587
Debt to equity: 0
Current ratio: 3.42
Interest coverage ratio: 1100.9287686361124
Return on net tangible assets (%): 2.929426431200351
Buffett classification: The Good
Rule of 40 score: -7.360092933708097
Altman Z-score: 2.9708243671693078 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.794460376510944, earnings yield % 0.1321213217911719, rank 4659
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.073048668112903, 3m 4.505959573765492, 6m 16.044149428779292, 12m 23.17642766927248, composite 12.224753479870365 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3979169369583695 (Likely Safe)
ROE (%): 2.7504385199836894
Net margin (%): 2.7123753376861557
Asset turnover: 0.7110971131763532
Equity multiplier (leverage): 1.4260121940523491
ROE archetype: Low Return
P/E z-score: 5.409476197314979
Treasury beta 1y: 0.0007606239653011222 (R-squared: 0.0002032818347507069)
Dividend increase streak (years): 2
ROIC (%): 10.411287813821957 (pretax: 12.30076018866025)
Incremental ROIC 3y (%): 37.980717008692224 (pretax: 33.06410711419197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.42487046632124, P/B 25.906735751295333, ROIC 28.497409326424872, revenue growth 1y , 6m momentum 18.134715025906736
Sector percentiles: P/E 23.27188940092166, 6m momentum 20.276497695852534
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4006656.6566566564
DCF price per share: base 0.09779534680207383, conservative 0.08144370562750518, aggressive 0.12268694334621459
Financial scorecard for 5247.T (Technology — Information Technology Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 3.3091153306062644
Market cap: 1526728320 (USD: 10274080.215343203)
P/E ratio: 0.254257773215197
P/B ratio: 3.474979452302729
Debt to equity: 0.8593000000000001
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.721512933902065
Total shareholder yield (%): -5.721512933902065 (Minimal or Negative)
Momentum (%): 1m 1.2789843609795999, 3m -26.374488291873156, 6m -29.122327040392854, 12m -32.92395725287718, composite -29.7559436459939 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3819338791322577 (Likely Safe)
Equity multiplier (leverage): 2.4600145617268887
ROE archetype: Standard Business
P/E z-score: 4.57029741954939
FCF z-score: 4.570297419549389
Treasury beta 1y: 0.004102127064319032 (R-squared: 0.0008214255865385515)
Dividend increase streak (years): 0
ROIC (%): 27.544983515855908 (pretax: 38.36099801649443)
Incremental ROIC 3y (%): -37.31144178824253 (pretax: 15.7774639055052)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.881104033970274, P/B 59.660297239915074, ROIC 20.59447983014862, revenue growth 1y , 6m momentum 70.27600849256899
Sector percentiles: P/E 21.32132132132132, 6m momentum 64.33099766433101
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 388323.7535088892
DCF price per share: base 0.08513201602150393, conservative 0.04895809435450293, aggressive 0.1577395967536048
Financial scorecard for 5248.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.241956163379938
Market cap: 8985468928 (USD: 56096072.71819203)
P/E ratio: 0.18408269770699467
Debt to equity: 2.083
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.55847522644118, earnings yield % 0.06074197979593435, rank 3917
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.918943035799987, 3m 12.343274858990267, 6m -13.783548339644266, 12m -39.55919942539441, composite -15.316243963396404 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.784997502603397
Treasury beta 1y: 0.009034677678877698 (R-squared: 0.009912320420081396)
Dividend increase streak (years): 0
ROIC (%): 9.690322039972832 (pretax: 14.879849121444764)
Incremental ROIC 3y (%): 8.910022051225981 (pretax: 13.678590305134044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.25067385444744, P/B , ROIC 34.50134770889488, revenue growth 1y , 6m momentum 40.8355795148248
Sector percentiles: P/E 18.31831831831832, 6m momentum 47.41408074741408
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08706185411560102
Base cash flow: 2470684.2517628614
DCF price per share: base 0.02247280735226891, conservative 0.004452675764155135, aggressive 0.05520061920618988
Financial scorecard for 5250.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.258013309725869
Market cap: 3599768320 (USD: 22601672.129088968)
P/E ratio: 0.24812448722146474
P/B ratio: 3.0109701809720826
Debt to equity: 0.0308
Current ratio: 7.85
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 -10.504871606044217, 3m -7.433553126971519, 6m -5.802933562056014, 12m -7.639066984159001, composite -3.344765350719483 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1315971435170322
ROE archetype: Standard Business
P/E z-score: 4.116211375890751
FCF z-score: 4.116211375890754
Treasury beta 1y: 0.07192716952276751 (R-squared: 0.31600766639544187)
Dividend increase streak (years): 2
ROIC (%): 53.36017361349909 (pretax: 71.77599520203916)
Incremental ROIC 3y (%): -55.493439436208355 (pretax: -88.48713460200878)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.194570135746606, P/B 39.14027149321267, ROIC 7.6923076923076925, revenue growth 1y , 6m momentum 31.90045248868778
Sector percentiles: P/E 21.187854521187855, 6m momentum 38.63863863863864
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08319464847424922
Base cash flow: 757237.0104939851
DCF price per share: base 0.037632978141264734, conservative 0.0348932112572266, aggressive 0.04096478357465025
Financial scorecard for 5252.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.8232492826179865
Market cap: 3279207936 (USD: 20515565.165165164)
P/E ratio: 0.255228862611413
P/B ratio: 2.9265712709214644
Debt to equity: 0.3317
Current ratio: 1.97
Interest coverage ratio: 13.058095428229187
Return on net tangible assets (%): 10.811207172250992
Buffett classification: The Good
Rule of 40 score: 3.561392151738154
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.384331035716962
Total shareholder yield (%): 2.384331035716962 (Low Return)
Momentum (%): 1m 5.7580846772139145, 3m -1.8453410320734573, 6m 26.30479146413186, 12m 65.98455863595888, composite 27.135615059921083 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.021301659271863903
FCF conversion rate: 0.4428850533519843
Beneish M-score: -2.1596663006058194 (Likely Safe)
Equity multiplier (leverage): 1.8992204224965055
ROE archetype: Standard Business
P/E z-score: 4.572691185448487
FCF z-score: 2.77238747167639
Treasury beta 1y: 0.005489841815459621 (R-squared: 0.002453187273464864)
Dividend increase streak (years): 1
ROIC (%): 4.721374332119213 (pretax: 6.987690775880674)
Incremental ROIC 3y (%): -19.179841620553077 (pretax: -26.186670450627542)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.080862533692724, P/B 40.97035040431267, ROIC 41.91374663072776, revenue growth 1y , 6m momentum 9.299191374663073
Sector percentiles: P/E 21.388054721388055, 6m momentum 16.68335001668335
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11282017275313688
Base cash flow: 765603.103103103
DCF price per share: base 0.017042846524622533, conservative 0.0156350242730279, aggressive 0.018677778930066172