speb/financial-data huggingface dataset:
Financial scorecard for 4347.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.629464558275842
Market cap: 12408400896 (USD: 77630135.73573573)
P/E ratio: 0.12543314649441561
P/B ratio: 3.096016340533567
Debt to equity: 0.1895
Current ratio: 1.52
Interest coverage ratio: 57.01619650327148
Return on net tangible assets (%): 25.585162105737915
Buffett classification: The Great
Rule of 40 score: -1.7017780529193565
Altman Z-score: 4.534142727877469 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.92292731983173, earnings yield % 0.07803525275744777, rank 2662
Dividend yield (%): 2.86121477679246
Buyback yield (%): 0.008599012950524194
Debt paydown yield (%): 2.1950607958238972
Total shareholder yield (%): 5.064874585566882 (Moderate Return)
Momentum (%): 1m 6.360462700766319, 3m -24.024296949236433, 6m -15.294767544835999, 12m -12.113729740363528, composite -18.896160545505538 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.82358271957648
Net income growth 1y (%): 107.97483982078204
Revenue CAGR 3y (%): 0.35474668024153555
Net income CAGR 3y (%): -16.295059991835416
FCF CAGR 3y (%): -29.070531593182757
Revenue deceleration: yes
Revenue growth consistency score: 7.5309174906620955
Accrual ratio: 0.02993187929780709
FCF conversion rate: 0.6014461816948723
Beneish M-score: -2.40501884098326 (Likely Safe)
ROE (%): 14.589946032576087
Net margin (%): 5.190497107920609
Asset turnover: 1.446898470781176
Equity multiplier (leverage): 1.9427041791441966
ROE archetype: Standard Business
P/E z-score: 5.11970504607049
FCF z-score: 5.119705046070489
Treasury beta 1y: 0.0034402701143435854 (R-squared: 0.001774319999956293)
Dividend increase streak (years): 5
ROIC (%): 73.66071636428151 (pretax: 90.23596115977462)
Incremental ROIC 3y (%): -16.762072031710773 (pretax: -26.389599706481153)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.0754716981132075, P/B 50, ROIC 1.8867924528301887, revenue growth 1y 41.509433962264154, 6m momentum 55.660377358490564
Sector percentiles: P/E 13.100081366965014, 6m momentum 51.342554922701375
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05293203149569595
Base cash flow: 5564833.583583582
DCF price per share: base 0.24373966732681576, conservative 0.20239426143886063, aggressive 0.30406338477335854
Financial scorecard for 4350.T (Healthcare — Pharmaceutical Retailers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.991635630990903
Market cap: 14321952768 (USD: 89601806.6066066)
P/E ratio: 0.09217949190664061
P/B ratio: 0.9065175486761242
Debt to equity: 2.1634
Current ratio: 0.92
Interest coverage ratio: 9.658892128279883
Return on net tangible assets (%): 27.944009246179526
Buffett classification: The Good
Rule of 40 score: -3.6675371744215766
Altman Z-score: 2.1391748547757534 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.525519848771266, earnings yield % 0.04670767698534757, rank 5106
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -75.29277513908313
Total shareholder yield (%): -75.29277513908313 (Minimal or Negative)
Momentum (%): 1m 3.0806648119679965, 3m -7.381048052171167, 6m -5.984961632155971, 12m -6.033851011821559, composite -7.402709812095342 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5452478117423687 (Likely Safe)
Equity multiplier (leverage): 4.436696400913805
ROE archetype: Standard Business
P/E z-score: 5.075616913399596
Treasury beta 1y: 0.0036382144241885682 (R-squared: 0.003558040128139531)
Dividend increase streak (years): 0
ROIC (%): 4.549189851490378 (pretax: 6.998753617677503)
Incremental ROIC 3y (%): -10.114464435416258 (pretax: -15.560714516025016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18, P/B 18, ROIC 46, revenue growth 1y , 6m momentum 26
Sector percentiles: P/E 3.080229226361032, 6m momentum 36.21060171919771
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07437357821884269
Base cash flow: 13613613.613613611
DCF price per share: base 0.019899557168024783, conservative 0.011533711031297035, aggressive 0.030376403833033923
Financial scorecard for 436A.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (annual)
Stock price: 6.154221869467
Market cap: 15908305920 (USD: 99315182.41977775)
P/E ratio: 0.08914516486853988
P/B ratio: 3.681311551324803
Debt to equity: 0.0024642014339805915
Current ratio: 0.32
Interest coverage ratio: 1878.0501319261211
Return on net tangible assets (%): 118.77131699781143
Buffett classification: The Great
Rule of 40 score: 44.91217055365419
Altman Z-score: 5.2732539043938225 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1204.8666536889214, earnings yield % 9.776856375352056, rank 109
Dividend yield (%): 1.5872966063755454
Buyback yield (%): 0
Debt paydown yield (%): 2.0810982672346374
Total shareholder yield (%): 3.6683948736101826 (Low Return)
Momentum (%): 1m 5.800239798496511, 3m -4.325952602949287, 6m -23.11709520386214, 12m , composite -13.721523903405712 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.19093164948569274
Net income growth 1y (%): 14.40111001152886
Revenue deceleration: yes
Revenue growth consistency score: 17.505569490325005
Accrual ratio: -0.08421229313706616
FCF conversion rate: 1.4862568998280699
Beneish M-score: -2.5283586861962837 (Likely Safe)
ROE (%): 31.859585511240233
Net margin (%): 30.089844433584695
Asset turnover: 0.5755589004614271
Equity multiplier (leverage): 1.8396296672847834
ROE archetype: Balanced Compounder
P/E z-score: 1.8953058921012251
FCF z-score: 1.8953058921012254
Treasury beta 1y: 0.009716878661567565 (R-squared: 0.01087615506218622)
Dividend increase streak (years): 0
ROIC (%): 38.287301817727666 (pretax: 52.241919277547936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.286624203821656, P/B 60.72186836518046, ROIC 13.588110403397028, revenue growth 1y 32.05944798301486, 6m momentum 60.93418259023354
Sector percentiles: P/E 9.175842509175842, 6m momentum 57.85785785785785
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189981667790396
Base cash flow: 8639430.640529403
DCF price per share: base 0.04455224833841753, conservative 0.04050911860294717, aggressive 0.04927779105731941
Financial scorecard for 4373.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.392331644178522
Market cap: 234378100736 (USD: 1466329459.0590591)
P/E ratio: 0.11104057747088988
P/B ratio: 3.4851179013411078
Debt to equity: 0.4365
Current ratio: 1.91
Interest coverage ratio: 73.95384615384616
Return on net tangible assets (%): 86.09950114601591
Buffett classification: The Great
Analyst consensus upside (%): 27271.75191011236
Rule of 40 score: 33.44432033922541
Altman Z-score: 5.758282150110488 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 54.34299280250217, earnings yield % 0.03722129381429184, rank 3150
Dividend yield (%): 1.214703929701529
Buyback yield (%): 2.3957016386631835
Debt paydown yield (%): -1.0921642150497521
Total shareholder yield (%): 2.5182413533149606 (Low Return)
Momentum (%): 1m 12.404874178373136, 3m 11.36041223091808, 6m 9.178194804182679, 12m 0.7026702252474772, composite 3.3759483373186847 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.002815943232779832
FCF conversion rate: 0.9769405959385082
Beneish M-score: -2.1320654109989086 (Likely Safe)
Equity multiplier (leverage): 1.7136831875607383
ROE archetype: Standard Business
P/E z-score: 5.178920162352493
FCF z-score: 5.178920162352502
Treasury beta 1y: 0.016484664220892793 (R-squared: 0.03155633817967969)
Dividend increase streak (years): 4
ROIC (%): 17.806846935185085 (pretax: 24.251648055966633)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.231422505307858, P/B 59.87261146496815, ROIC 32.05944798301486, revenue growth 1y , 6m momentum 11.464968152866243
Sector percentiles: P/E 12.379045712379046, 6m momentum 24.624624624624623
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10184277276110747
Base cash flow: 79904904.9049049
DCF price per share: base 0.04398282008491868, conservative 0.027127475021609112, aggressive 0.07172587571088415
Financial scorecard for 4374.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.164478905916113
Market cap: 8690052096 (USD: 54367192.79279279)
P/E ratio: 0.10343473933621435
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.39385049105454606, 3m 2.853432055459047, 6m -14.99167335904189, 12m -15.287263578301182, composite -9.252612505517684 (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: 3.7151290648307316
FCF z-score: 3.7151290648307294
Treasury beta 1y: 8.653689849171342e-05 (R-squared: 1.0144011767407117e-06)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.429864253393665, P/B , ROIC , revenue growth 1y , 6m momentum 38.91402714932127
Sector percentiles: P/E 11.21121121121121, 6m momentum 48.94894894894895
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07495
Base cash flow: 4372847.004667222
DCF price per share: base 0.4803546841376148, conservative 0.29113544239552325, aggressive 0.8356071568596367
Financial scorecard for 4381.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.234568654985042
Market cap: 1064500032 (USD: 6659784.984984985)
Debt to equity: -1.5771803395729682
Current ratio: 1.83
Interest coverage ratio: -9.01669877970456
Buffett classification: The Gruesome
Rule of 40 score: -0.37874049069137694
Altman Z-score: -1.86428891703773 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.594673573771729
Total shareholder yield (%): 11.594673573771729 (High Return)
Momentum (%): 1m 84.2379054314198, 3m -11.64050924904444, 6m -39.45655866408049, 12m -32.292107110339366, composite -38.1156056003524 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -3.62370684596266
Revenue CAGR 3y (%): -13.772433231917102
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -4.854814930887807
Revenue deceleration: no
Revenue growth consistency score: 12.520612696969641
Accrual ratio: -1.2160248429176772
FCF conversion rate: -0.033060529940847586
Beneish M-score: -7.468234996263838 (Likely Safe)
Net margin (%): -127.28681701475747
Asset turnover: 0.9247689771239462
ROE archetype: Standard Business
FCF z-score: 3.1215253803449357
Treasury beta 1y: 0.007681170026471644 (R-squared: 0.000947882049422868)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 46.63072776280324, 6m momentum 76.28032345013477
Sector percentiles: P/E , 6m momentum 72.33900567233901
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10154318816096837
Base cash flow: -4100513.013013013
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4387.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.991635630990903
Market cap: 2327321600 (USD: 14560320.32032032)
P/B ratio: 0.2431673567602506
Debt to equity: 0.0732
Current ratio: 1.23
Interest coverage ratio: -32.57999056158565
Buffett classification: The Gruesome
Rule of 40 score: -26.198675274326703
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.61363650579354
Total shareholder yield (%): -12.61363650579354 (Minimal or Negative)
Momentum (%): 1m 2.8613442485382814, 3m -13.264284564283708, 6m -28.69560187788599, 12m -39.52681290117146, composite -27.722970507618186 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005246179015974615
FCF conversion rate: 1.5172805740063227
Beneish M-score: -3.241565243572908 (Likely Safe)
Equity multiplier (leverage): 1.4151630177789447
ROE archetype: Standard Business
Treasury beta 1y: 0.0012500844161311578 (R-squared: 0.0002765329329246911)
Dividend increase streak (years): 0
ROIC (%): -2.4850987656166104 (pretax: -3.1456946400210253)
Incremental ROIC 3y (%): -3.9771209599782855 (pretax: -5.441992926662801)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.46900269541779, ROIC 51.34770889487871, revenue growth 1y , 6m momentum 63.61185983827493
Sector percentiles: P/E , 6m momentum 64.0306973640307
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08138207529081852
Base cash flow: 565177.6776776776
DCF price per share: base 0.02538202824834012, conservative 0.023449383031111524, aggressive 0.02774471274489551
Financial scorecard for 4391.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.063923316441786
Market cap: 3772570880 (USD: 24119755.002877053)
P/E ratio: 0.10828952380318135
P/B ratio: 1.5696835668435636
Debt to equity: 0.0025658163307903667
Current ratio: 6.9
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 6.969967477579759, 3m -0.9208701170749253, 6m -0.7532956613135993, 12m -14.544605759716367, composite -7.262296254894712 (Strong Downtrend)
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): 1.1307125006975909
ROE archetype: Standard Business
P/E z-score: 5.135748601386941
FCF z-score: 5.135748601386941
Treasury beta 1y: 0.004188209590500545 (R-squared: 0.0031714635020301794)
Dividend increase streak (years): 0
ROIC (%): 60.207841373373526 (pretax: 86.91060893271704)
Incremental ROIC 3y (%): 7.116552062324876 (pretax: 12.818638700625051)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.88235294117647, P/B 21.040723981900452, ROIC 7.239819004524888, revenue growth 1y , 6m momentum 25.791855203619914
Sector percentiles: P/E 11.778445111778444, 6m momentum 32.4657991324658
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09695000000000001
Base cash flow: 2655141.1569332965
DCF price per share: base 0.12237870034629193, conservative 0.10283299288873296, aggressive 0.14799168245137753
Financial scorecard for 4401.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.677941266255573
Market cap: 391976910848 (USD: 2452308000.800801)
P/E ratio: 0.08121502062312591
P/B ratio: 0.9421705841952142
Debt to equity: 0.16879999999999998
Current ratio: 3.07
Interest coverage ratio: 11.598383500557414
Return on net tangible assets (%): 10.236006508210746
Buffett classification: The Good
Analyst consensus upside (%): 20702.799645429364
Rule of 40 score: 0.1507941846082268
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.226937095159856, earnings yield % 0.06336694117323517, rank 4999
Dividend yield (%): 2.693015763903855
Buyback yield (%): 3.698687243755029
Debt paydown yield (%): 1.4519057761316652
Total shareholder yield (%): 7.84360878379055 (Moderate Return)
Momentum (%): 1m -5.588179246522247, 3m 3.3910599864759408, 6m -11.61275713836821, 12m 23.805068741610167, composite 7.637106539400964 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.228615412499536
Net income growth 1y (%): 4.110368258565744
Revenue CAGR 3y (%): -4.879313924946926
Net income CAGR 3y (%): 8.036032856799569
Revenue deceleration: yes
Revenue growth consistency score: 7.3695357019135574
Beneish M-score: -2.4737283673692625 (Likely Safe)
ROE (%): 8.48731152612729
Net margin (%): 7.613734297093116
Asset turnover: 0.7306818973090459
Equity multiplier (leverage): 1.5256119386263
ROE archetype: Standard Business
P/E z-score: 4.913241943047398
FCF z-score: 4.278153802059037
Treasury beta 1y: 0.00021356919280540162 (R-squared: 7.730746853814138e-06)
Dividend increase streak (years): 0
ROIC (%): 9.363233791027447 (pretax: 12.658093088617298)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.813953488372093, P/B 30.697674418604652, ROIC 26.744186046511626, revenue growth 1y 39.30232558139535, 6m momentum 65.58139534883722
Sector percentiles: P/E 5.052748473070516, 6m momentum 36.313159355913385
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09524701281962224
Base cash flow: 190890890.8908909
DCF price per share: base 0.17011695656359938, conservative 0.1540967269700752, aggressive 0.18906090720772561
Financial scorecard for 4569.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.186030893216924
Market cap: 67614289920 (USD: 423012324.3243243)
P/E ratio: 0.17143997237283926
P/B ratio: 0.663501177988415
Debt to equity: 0.16699999999999998
Current ratio: 4.6
Interest coverage ratio: 14.043307086614172
Return on net tangible assets (%): 3.166112476507157
Buffett classification: The Gruesome
Analyst consensus upside (%): 10588.38905775076
Rule of 40 score: -7.244984552425611
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.6174053419430585, earnings yield % 0.029235211976417298, rank 6208
Dividend yield (%): 4.885062024474485
Buyback yield (%): 0
Debt paydown yield (%): 9.756169944575104
Total shareholder yield (%): 14.641231969049588 (High Return)
Momentum (%): 1m 0.5422157873467383, 3m -27.343769924594714, 6m -28.986476926561362, 12m -27.93533962227726, composite -28.218075059561187 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.14982943231346
Net income growth 1y (%): -64.4778941389111
Revenue CAGR 3y (%): -2.4292208431622275
Net income CAGR 3y (%): -15.266329065910023
Revenue deceleration: yes
Revenue growth consistency score: 8.675483433586354
Beneish M-score: -2.4431983680549085 (Likely Safe)
ROE (%): 2.3942942509677754
Net margin (%): 2.730937690583492
Asset turnover: 0.6276784476123298
Equity multiplier (leverage): 1.3967816300240041
ROE archetype: Low Return
P/E z-score: 5.119260894751913
FCF z-score: 2.707854575024069
Treasury beta 1y: 0.0010987776233809348 (R-squared: 0.00046271696505934435)
Dividend increase streak (years): 0
ROIC (%): 1.828903961981924 (pretax: 2.3602352956745563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.67741935483871, P/B 12.316715542521994, ROIC 55.42521994134897, revenue growth 1y 58.35777126099707, 6m momentum 71.26099706744868
Sector percentiles: P/E 5.945558739255015, 6m momentum 57.37822349570201
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: 27402402.402402405
DCF price per share: base 0.1553716640513625, conservative 0.12177602901710327, aggressive 0.20651325797390904
Financial scorecard for 456A.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 8.486476585872154
Market cap: 127387385856 (USD: 795276475.5649893)
P/E ratio: 0.2613608008372489
Debt to equity: 0.0184
Current ratio: 5.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.552709928273806, earnings yield % 0.025010145972211587, rank 3578
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.835039228700273, 3m 9.442150118512746, 6m 31.39013810605483, 12m , composite 20.41614411228379 (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
P/E z-score: 1.4829500758065761
FCF z-score: 1.4829500758065768
Treasury beta 1y: 0.019960385789533137 (R-squared: 0.020389958359160982)
Dividend increase streak (years): 0
ROIC (%): 150.82149669004104 (pretax: 214.70439946397448)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.840764331210192, P/B , ROIC 0, revenue growth 1y , 6m momentum 11.464968152866243
Sector percentiles: P/E 25.55632823365786, 6m momentum 8.379694019471488
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018919979368347
Base cash flow: 17149307.913293287
DCF price per share: base 0.1151674206406962, conservative 0.08822895220880687, aggressive 0.15395547975559226
Financial scorecard for 4574.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5751877403992918
Market cap: 12964806656 (USD: 81111152.75275275)
P/E ratio: 0.10046791483917232
Debt to equity: 0.0040999999999999995
Current ratio: 2.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.969683845820701, earnings yield % 0.04639162729397585, rank 5944
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.371621245901284, 3m -14.117323710311656, 6m -15.367031575156695, 12m -17.031230589369688, composite -13.93527581509369 (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: 2.798332683156145
FCF z-score: 2.798332683156147
Treasury beta 1y: 0.004364357837330685 (R-squared: 0.0037834178216273086)
Dividend increase streak (years): 0
ROIC (%): 8.461578977610081 (pretax: 8.772935779816512)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.571847507331378, P/B , ROIC 33.724340175953074, revenue growth 1y , 6m momentum 56.01173020527859
Sector percentiles: P/E 3.6532951289398286, 6m momentum 45.09312320916906
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: 5734927.434307269
DCF price per share: base 0.032733718211768, conservative 0.02597945602561056, aggressive 0.04314025964833147
Financial scorecard for 4612.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.841076988827157
Market cap: 2598953287680 (USD: 16259717765.765766)
P/E ratio: 0.11316278003171205
Debt to equity: 0.7393000000000001
Current ratio: 1.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 20343.661226891276
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.910678465698753, earnings yield % 0.032673109803380465, rank 5057
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.112424198435121, 3m 12.277271406790735, 6m 6.078254586188782, 12m -21.89357268008594, composite -2.9081431909817432 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.850039047989563
FCF z-score: 4.850039047989558
Treasury beta 1y: 0.003025154768466571 (R-squared: 0.002188593737145658)
Dividend increase streak (years): 0
ROIC (%): 4.981123962965897 (pretax: 7.050103230882411)
Incremental ROIC 3y (%): 4.2637265942064335 (pretax: 7.394117158075312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.093023255813954, P/B , ROIC 50.46511627906977, revenue growth 1y , 6m momentum 38.83720930232558
Sector percentiles: P/E 7.051637978900612, 6m momentum 17.629094947251527
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09114421508900758
Base cash flow: 1058928457.2597661
DCF price per share: base 0.029432146345592526, conservative 0.02458246549115568, aggressive 0.03522980269429501
Financial scorecard for 4686.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.742536174369622
Market cap: 239233581056 (USD: 1496706588.188188)
P/E ratio: 0.09289229667872509
P/B ratio: 1.8885209055827983
Debt to equity: 0
Current ratio: 7.16
Return on net tangible assets (%): 15.24405637628296
Buffett classification: The Great
Rule of 40 score: 39.60184698847377
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.84210990561877, earnings yield % 0.1131919594256839, rank 3351
Dividend yield (%): 0.643304335957647
Buyback yield (%): 0
Total shareholder yield (%): 0.643304335957647 (Low Return)
Momentum (%): 1m 2.23070502859891, 3m 1.483803180322545, 6m -28.453491120178924, 12m -8.812026018586423, composite -12.590487747398166 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.484475446429399 (Likely Safe)
ROE (%): 13.073242402948043
Net margin (%): 29.296321459769004
Asset turnover: 0.3877392596953545
Equity multiplier (leverage): 1.150881064783696
ROE archetype: Standard Business
P/E z-score: 4.88218552890639
FCF z-score: 4.882185528906388
Treasury beta 1y: 0.005227716855992474 (R-squared: 0.004637418743291919)
Dividend increase streak (years): 0
ROIC (%): 411.2445889831703 (pretax: 594.3196829590479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.751131221719457, P/B 26.244343891402718, ROIC 0.22624434389140274, revenue growth 1y , 6m momentum 60.18099547511312
Sector percentiles: P/E 9.576242909576244, 6m momentum 63.76376376376376
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0953
Base cash flow: 109553303.3033033
DCF price per share: base 0.20612257569662562, conservative 0.1915771277827895, aggressive 0.22332084514822703
Financial scorecard for 4687.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.142011111789487
Market cap: 46890741760 (USD: 293360496.4964965)
P/E ratio: 0.06950549038501286
P/B ratio: 1.8137999550958719
Debt to equity: 0.0127
Current ratio: 3.26
Interest coverage ratio: 903.1965692280763
Return on net tangible assets (%): 17.3727653081831
Buffett classification: The Great
Rule of 40 score: 7.378788960626188
Altman Z-score: 7.163289466941395 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 28.58344288553975, earnings yield % 0.1011572295908972, rank 2818
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15588484166140293
Total shareholder yield (%): 0.15588484166140293 (Low Return)
Momentum (%): 1m 15.951985474904331, 3m 4.159901816175222, 6m -22.44317639787179, 12m -27.04165202626586, composite -18.454034264142138 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5391382571727505 (Likely Safe)
Equity multiplier (leverage): 1.3242288514902893
ROE archetype: Standard Business
P/E z-score: 5.341249993478499
FCF z-score: 5.3412499934785
Treasury beta 1y: 0.007003525320974412 (R-squared: 0.011436214373088787)
Dividend increase streak (years): 3
ROIC (%): 42.84929804661399 (pretax: 61.011750169232)
Incremental ROIC 3y (%): 31.937747313070474 (pretax: 38.31479738416593)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.262443438914027, P/B 25.565610859728505, ROIC 9.276018099547512, revenue growth 1y , 6m momentum 49.095022624434385
Sector percentiles: P/E 5.105105105105105, 6m momentum 57.12379045712379
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08649709622708505
Base cash flow: 25204429.429429427
DCF price per share: base 0.07126583261857088, conservative 0.05946434649228661, aggressive 0.08675862407657753
Financial scorecard for 4691.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.920263752365836
Market cap: 27347580928 (USD: 171093474.27427426)
P/E ratio: 0.03294201491507355
P/B ratio: 1.308296620594774
Debt to equity: 2.6606
Current ratio: 0.44
Interest coverage ratio: 7.243054409418496
Return on net tangible assets (%): 22.649384914997903
Buffett classification: The Good
Rule of 40 score: 18.424066358514075
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.468520527309675, earnings yield % 0.05662077321477378, rank 3756
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.401375680601068
Total shareholder yield (%): 7.401375680601068 (Moderate Return)
Momentum (%): 1m -17.05329563487025, 3m 6.095521681318815, 6m 69.06209712580149, 12m 69.06898928261617, composite 59.66202592923131 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0011721321735349208
FCF conversion rate: 0.9864155550549238
Beneish M-score: -2.7130342674742587 (Likely Safe)
Equity multiplier (leverage): 2.9315911541698525
ROE archetype: Standard Business
P/E z-score: 4.2241688949046505
FCF z-score: 4.2241688949046505
Treasury beta 1y: 0.040305795368631665 (R-squared: 0.07941950829184374)
Dividend increase streak (years): 2
ROIC (%): 14.699674362999579 (pretax: 15.714958321158662)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 37.86407766990291, ROIC 15.53398058252427, revenue growth 1y , 6m momentum 1.9417475728155338
Sector percentiles: P/E 0.7997218358831711, 6m momentum 2.4687065368567453
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06543530142128336
Base cash flow: 17037631.381381378
DCF price per share: base 0.13520583391337732, conservative 0.09692186083899473, aggressive 0.18973705909812252
Financial scorecard for 4704.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 38.27461994016729
Market cap: 813511409664 (USD: 5089535846.246246)
P/E ratio: 0.12570567423130788
Current ratio: 1.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 19930.84986259542
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 97.91384219088937, earnings yield % 0.06316040358648764, rank 2442
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.607984801187925, 3m 9.65513872743409, 6m -3.353078532475458, 12m -38.799649194135036, composite -12.620757173833566 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 4.652043314008427
FCF z-score: 4.652043314008426
Treasury beta 1y: -0.0013805824960516618 (R-squared: 0.00024342184179500497)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.3710407239819, P/B , ROIC , revenue growth 1y , 6m momentum 30.316742081447963
Sector percentiles: P/E 14.114114114114114, 6m momentum 36.0694027360694
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07165
Base cash flow: 386305223.451186
DCF price per share: base 0.47446441957561003, conservative 0.42000168403094795, aggressive 0.543450527171321
Financial scorecard for 4707.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.008669637951035
Market cap: 1842547712 (USD: 11502982.344862029)
P/E ratio: 0.07681834127083222
P/B ratio: 0.4869913698414766
Debt to equity: 0.6046
Current ratio: 0.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.095021739593637
Total shareholder yield (%): -12.095021739593637 (Minimal or Negative)
Momentum (%): 1m -2.228610393708664, 3m -1.8700383294563112, 6m -10.06380293354829, 12m -14.831150331981139, composite -8.274548233470583 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4832244315280145 (Likely Safe)
Equity multiplier (leverage): 1.8127570487662936
ROE archetype: Standard Business
P/E z-score: 4.67412718170405
Treasury beta 1y: 0.0039939568723728735 (R-squared: 0.004432396789316635)
Dividend increase streak (years): 1
ROIC (%): 1.9433824008188951 (pretax: 2.7457456136889062)
Incremental ROIC 3y (%): 12.419501194993538 (pretax: 16.548512769716105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.126079447322972, P/B 13.126079447322972, ROIC 67.35751295336787, revenue growth 1y , 6m momentum 58.37651122625216
Sector percentiles: P/E 11.57194060419867, 6m momentum 56.50281618023554
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07341153698872727
Base cash flow: 551332.0337881742
DCF price per share: base 0.006268205407282706, conservative 0.0003855456520928154, aggressive 0.01508171804048366
Financial scorecard for 4714.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 1.214970388912632
Market cap: 33890021376 (USD: 212783458.12770766)
P/E ratio: 0.12663373261413327
Current ratio: 1.71
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.666225516569604, earnings yield % 0.05957905634054145, rank 3935
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2057808496295543, 3m -0.46588736984977075, 6m -4.101983644912022, 12m -15.073355104664618, composite -6.884351634038189 (Strong 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: 4.518565049822551
FCF z-score: 4.518565049822549
Treasury beta 1y: 0.004850221522560969 (R-squared: 0.012763348412226842)
Dividend increase streak (years): 0
ROIC (%): 42.003998656042455 (pretax: 64.62153639391146)
Incremental ROIC 3y (%): -1.4554050378774674 (pretax: -2.239084673657652)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.204545454545455, P/B , ROIC 8.522727272727272, revenue growth 1y , 6m momentum 27.84090909090909
Sector percentiles: P/E 15.133960897900073, 6m momentum 37.871107892831276
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: 10092506.095213652
DCF price per share: base 0.01687299398451962, conservative 0.013810340628283568, aggressive 0.021535176262378802
Financial scorecard for 4977.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.016362415287869
Market cap: 23913781248 (USD: 149610743.54354355)
P/E ratio: 0.04198853010888095
P/B ratio: 0.7431780004050086
Debt to equity: 0.2011
Current ratio: 3.23
Interest coverage ratio: 63.027027027027025
Return on net tangible assets (%): 15.524580585927719
Buffett classification: The Good
Rule of 40 score: 3.7703784947812
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.9286051323001, earnings yield % 0.10145827882936957, rank 3722
Dividend yield (%): 2.124298097117059
Buyback yield (%): 0
Debt paydown yield (%): 9.657840032573091
Total shareholder yield (%): 11.78213812969015 (High Return)
Momentum (%): 1m 0.11160481534154472, 3m 6.363280385567857, 6m -0.913707073708588, 12m 33.07561700061021, composite 12.792279028398893 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.006043457181762841
FCF conversion rate: 1.0612052730696797
Beneish M-score: -2.827169545128075 (Likely Safe)
Equity multiplier (leverage): 1.4961062415110233
ROE archetype: Standard Business
P/E z-score: 4.46285613372243
FCF z-score: 3.6817506424130544
Treasury beta 1y: 0.0036488022996922285 (R-squared: 0.0027915661961942194)
Dividend increase streak (years): 0
ROIC (%): 14.14051386685172 (pretax: 16.03079672784767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.0930232558139537, P/B 23.72093023255814, ROIC 12.558139534883722, revenue growth 1y , 6m momentum 50.697674418604656
Sector percentiles: P/E 0.8883953359244865, 6m momentum 25.01388117712382
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06826069573536417
Base cash flow: 23273273.27327327
DCF price per share: base 0.16850119520280352, conservative 0.14463435670764216, aggressive 0.19922707321944877
Financial scorecard for 4980.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.680200256425913
Market cap: 594828525568 (USD: 3721399684.484484)
P/E ratio: 0.08260289637123855
P/B ratio: 3.238757103814819
Debt to equity: 0.1509
Current ratio: 1.31
Interest coverage ratio: 192.41414141414143
Return on net tangible assets (%): 43.87549951599692
Buffett classification: The Great
Analyst consensus upside (%): 34370.10640813431
Rule of 40 score: -2.641537028397354
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 43.0325415381835, earnings yield % 0.04008068887364003, rank 3239
Dividend yield (%): 1.728733501840853
Buyback yield (%): 1.0073491338160452
Debt paydown yield (%): 1.0106714016128682
Total shareholder yield (%): 3.7467540372697665 (Low Return)
Momentum (%): 1m -29.50663256663124, 3m 41.914033639173915, 6m 21.36697608353314, 12m 48.15615068841056, composite 57.8171168940058 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.472667099887853 (Likely Safe)
ROE (%): 26.444839812349198
Net margin (%): 24.60555906950594
Asset turnover: 0.6955919335012508
Equity multiplier (leverage): 1.5450878109443948
ROE archetype: High-Margin Compounder
P/E z-score: 4.195495360338404
FCF z-score: 4.195495360338404
Treasury beta 1y: 0.009448196264138418 (R-squared: 0.003952646176231248)
Dividend increase streak (years): 0
ROIC (%): 25.456200788743228 (pretax: 34.889236883797174)
Incremental ROIC 3y (%): 1.9290996768027824 (pretax: -1.7758910991548478)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.345991561181433, P/B 54.43037974683544, ROIC 10.548523206751055, revenue growth 1y , 6m momentum 30.37974683544304
Sector percentiles: P/E 7.807807807807808, 6m momentum 18.28495161828495
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08648650489167731
Base cash flow: 221183683.6836837
DCF price per share: base 0.07896524319387326, conservative 0.07004398902474525, aggressive 0.0897197088288949
Financial scorecard for 4992.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 11.838329568349717
Market cap: 49987768320 (USD: 313855517.7999623)
P/E ratio: 0.05747988423950837
P/B ratio: 0.758465637652957
Debt to equity: 0.0759
Current ratio: 2.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.272681854516389, earnings yield % 0.0636653486330895, rank 4835
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.513688332779177, 3m 12.355151677085288, 6m 8.926926540312923, 12m 22.771528449605025, composite 20.009476359407618 (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): 1.5364952669942942
ROE archetype: Standard Business
P/E z-score: 4.385837611706611
FCF z-score: 4.385837611706609
Treasury beta 1y: 0.004325395814157595 (R-squared: 0.0031411664535479994)
Dividend increase streak (years): 0
ROIC (%): 8.645377739393712 (pretax: 12.078672403196066)
Incremental ROIC 3y (%): -26.735971450918772 (pretax: -30.787684869982474)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.508771929824561, P/B 23.684210526315788, ROIC 31.57894736842105, revenue growth 1y , 6m momentum 14.912280701754385
Sector percentiles: P/E 2.498611882287618, 6m momentum 15.380344253192671
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07384093536841335
Base cash flow: 23867417.455848478
DCF price per share: base 0.13887443705294672, conservative 0.12316224241781933, aggressive 0.15859318535662076
Financial scorecard for 4996.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.469137309970084
Market cap: 88185413632 (USD: 550539478.2869272)
P/E ratio: 0.08330554286764942
P/B ratio: 0.5697364888654887
Debt to equity: 0.3336
Current ratio: 2.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 16466.706192358368
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.124586735556889, earnings yield % 0.05706979116192585, rank 5596
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.16818159378163045, 3m -4.305938414931447, 6m 2.2486595499665643, 12m -16.592289259456265, composite -6.2632030062244874 (Strong 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): 1.614211300251726
ROE archetype: Standard Business
P/E z-score: 4.678438547169856
FCF z-score: 1.8500022014073005
Treasury beta 1y: 0.004722410322920938 (R-squared: 0.006263931415993324)
Dividend increase streak (years): 0
ROIC (%): 3.810991510847251 (pretax: 5.8630638628419245)
Incremental ROIC 3y (%): -6.657757209998034 (pretax: -6.558727148712315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.894736842105263, P/B 13.157894736842104, ROIC 54.385964912280706, revenue growth 1y , 6m momentum 23.684210526315788
Sector percentiles: P/E 5.163797890061077, 6m momentum 20.016657412548582
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 16127355.425601043
DCF price per share: base 0.030662287864649123, conservative 0.019441373201261047, aggressive 0.04865570951819088
Financial scorecard for 4998.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.295927712314549
Market cap: 19692580864 (USD: 123201832.23223223)
P/E ratio: 0.09352355768738022
P/B ratio: 0.6153128952124394
Debt to equity: 0.6302
Current ratio: 1.35
Interest coverage ratio: 11.4375
Return on net tangible assets (%): 5.153913079504495
Buffett classification: The Gruesome
Analyst consensus upside (%): 19752.273972602743
Rule of 40 score: -3.57253139561269
Altman Z-score: 1.9946867583395582 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.134395407844929, earnings yield % 0.044520216329120746, rank 5628
Dividend yield (%): 1.83825574971624
Buyback yield (%): 0
Debt paydown yield (%): -2.9533710078457958
Total shareholder yield (%): -1.1151152581295558 (Minimal or Negative)
Momentum (%): 1m 2.1682771499160483, 3m 4.531340990336251, 6m 0.8524582822580888, 12m -0.7769560367585067, composite 0.8336905370327706 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.942616445893175
Net income growth 1y (%): -25.56941111540434
Revenue CAGR 3y (%): 1.4689326234448075
Net income CAGR 3y (%): 7.092063029447848
Revenue deceleration: yes
Revenue growth consistency score: 6.849879238507906
Accrual ratio: 0.03870578712758261
FCF conversion rate: -0.8949609652235627
Beneish M-score: -2.4385567619822757 (Likely Safe)
Equity multiplier (leverage): 2.287655468241133
ROE archetype: Standard Business
P/E z-score: 5.15531589782693
Treasury beta 1y: 0.004825463762574178 (R-squared: 0.018725381063073657)
Dividend increase streak (years): 1
ROIC (%): 3.757996998657294 (pretax: 5.781533844088145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.157894736842104, P/B 16.666666666666664, ROIC 55.26315789473685, revenue growth 1y 44.73684210526316, 6m momentum 25.438596491228072
Sector percentiles: P/E 6.079955580233204, 6m momentum 23.348139922265407
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06853726454639476
Base cash flow: 7782782.782782782
DCF price per share: base 0.0423555630002259, conservative 0.03366954929291735, aggressive 0.05352194230829823