speb/financial-data huggingface dataset:
Financial scorecard for 6752.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.70718603089322
Market cap: 9066514481152 (USD: 56722437945.14514)
P/E ratio: 0.19932902711707393
P/B ratio: 1.1217018052380592
Debt to equity: 0.2979
Current ratio: 1.29
Interest coverage ratio: 4.99935711224344
Return on net tangible assets (%): 6.625207141749791
Buffett classification: The Great
Analyst consensus upside (%): 27549.939864629665
Rule of 40 score: -10.925390547670633
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.225785580555995, earnings yield % 0.01304463448744107, rank 6154
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7959728780802138
Total shareholder yield (%): 0.7959728780802138 (Low Return)
Momentum (%): 1m -13.985602546197939, 3m 31.546473373921213, 6m 64.96643614628982, 12m 136.51431034603922, composite 90.4945053361947 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8900960710373833
ROE archetype: Standard Business
P/E z-score: 4.649891478715361
Treasury beta 1y: 0.012584090631382638 (R-squared: 0.01524642128115799)
Dividend increase streak (years): 0
ROIC (%): 2.7711389903093777 (pretax: 3.488989633215983)
Incremental ROIC 3y (%): -15.275160800259869 (pretax: -14.817664781138737)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.66265060240964, P/B 30.120481927710845, ROIC 42.168674698795186, revenue growth 1y , 6m momentum 2.4096385542168677
Sector percentiles: P/E 19.38605271938605, 6m momentum 7.073740407073741
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09356950455449876
Base cash flow: 1307401151.1511512
DCF price per share: base 0.026501212361740998, conservative 0.022966013398192466, aggressive 0.03069541633794679
Financial scorecard for 6862.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.270529336345321
Market cap: 13673340928 (USD: 85543924.72472472)
P/E ratio: 0.044008978255747094
P/B ratio: 1.8254030543298378
Debt to equity: 2.0875
Current ratio: 1.27
Interest coverage ratio: 34.43019708961355
Return on net tangible assets (%): 33.06372366432589
Buffett classification: The Great
Rule of 40 score: 22.222414458374253
Altman Z-score: 2.3682429391067843 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 46.67685449678973, earnings yield % 0.09372231571821306, rank 2342
Dividend yield (%): 0.7586514557504933
Buyback yield (%): 0.7978664510339049
Debt paydown yield (%): -52.5263925732887
Total shareholder yield (%): -50.9698746665043 (Minimal or Negative)
Momentum (%): 1m -18.436294637106858, 3m -27.459022502773365, 6m -1.5758355568252311, 12m 115.30936303964828, composite 44.98068967759389 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 39.49886069226096
Net income growth 1y (%): 427.92286891857697
Revenue CAGR 3y (%): 10.482209917189444
Net income CAGR 3y (%): 43.22500448590685
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 32.75969760629415
Beneish M-score: -2.703282065348888 (Likely Safe)
ROE (%): 29.29855471946829
Net margin (%): 5.766820615781328
Asset turnover: 1.4380677262672608
Equity multiplier (leverage): 3.5328924389512064
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.394509442787633
Treasury beta 1y: 0.022405447641914412 (R-squared: 0.013744461840286167)
Dividend increase streak (years): 1
ROIC (%): 13.127375563214425 (pretax: 20.19596240494527)
Incremental ROIC 3y (%): 18.210069095483956 (pretax: 28.524833239357317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.479338842975207, P/B 33.88429752066116, ROIC 27.27272727272727, revenue growth 1y 20.66115702479339, 6m momentum 47.107438016528924
Sector percentiles: P/E 1.2679346012679347, 6m momentum 33.433433433433436
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11370875008452125
Base cash flow: 15716385.135135133
DCF price per share: base 0.2164603178996869, conservative 0.12141194766401492, aggressive 0.36313072816196357
Financial scorecard for 6863.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.10727150619696
Market cap: 20055699456 (USD: 125473595.1951952)
P/E ratio: 0.06382091219636346
P/B ratio: 0.829259034540184
Debt to equity: 0.032
Current ratio: 6.2
Interest coverage ratio: 627.769741697417
Return on net tangible assets (%): 10.193070934887814
Buffett classification: The Great
Rule of 40 score: 12.808784229398903
Altman Z-score: 5.4967443605151765 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.872676786384883, earnings yield % 0.06868676194364837, rank 4964
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.578379903903062
Total shareholder yield (%): -2.578379903903062 (Minimal or Negative)
Momentum (%): 1m 1.4880717841934108, 3m 32.53572372041534, 6m 27.7648607490231, 12m 24.642135588818707, composite 27.70505038156114 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.079215607305797
Net income growth 1y (%): -13.922970227584363
Revenue CAGR 3y (%): 0.11108575058276227
Net income CAGR 3y (%): 11.604390186554859
FCF CAGR 3y (%): 125.26548124938417
Revenue deceleration: yes
Revenue growth consistency score: 7.278086106056521
Beneish M-score: -2.597990195581954 (Likely Safe)
ROE (%): 8.264915311260573
Net margin (%): 13.078202572354561
Asset turnover: 0.534278083006428
Equity multiplier (leverage): 1.1828317915555195
ROE archetype: Standard Business
P/E z-score: 5.174010463451513
FCF z-score: 5.174010463451513
Treasury beta 1y: 0.006437054796238473 (R-squared: 0.007921933762393536)
Dividend increase streak (years): 0
ROIC (%): 9.944600979753547 (pretax: 13.5946088745933)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.109489051094891, P/B 14.5985401459854, ROIC 30.656934306569344, revenue growth 1y 32.11678832116788, 6m momentum 20.437956204379564
Sector percentiles: P/E 3.8038038038038042, 6m momentum 15.88254921588255
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07053855395349974
Base cash flow: 10818862.612612613
DCF price per share: base 0.16189953926702166, conservative 0.1420194193775334, aggressive 0.187208417398646
Financial scorecard for 6869.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.341229623298126
Market cap: 925952770048 (USD: 5792997810.610611)
P/E ratio: 0.1504161399628722
P/B ratio: 1.6378339909418285
Debt to equity: 0.1394
Current ratio: 3.26
Interest coverage ratio: 14.541867400779998
Return on net tangible assets (%): 12.412893161208665
Buffett classification: The Good
Analyst consensus upside (%): 20206.395966386553
Rule of 40 score: -3.407624994266773
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.101621706615717, earnings yield % 0.04307141051915747, rank 4802
Dividend yield (%): 2.4235577370578727
Buyback yield (%): 0.34710193694149116
Debt paydown yield (%): -0.14300802185321365
Total shareholder yield (%): 2.6276516521461506 (Low Return)
Momentum (%): 1m 10.508250887626446, 3m 6.8955180746329265, 6m -4.06370146486405, 12m -45.155418092733036, composite -15.846261117636558 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5239944490457766 (Likely Safe)
Equity multiplier (leverage): 1.3922439200807275
ROE archetype: Standard Business
P/E z-score: 5.127842128966784
FCF z-score: 5.127842128966781
Treasury beta 1y: -0.0026991944457329343 (R-squared: 0.000881279556411659)
Dividend increase streak (years): 0
ROIC (%): 9.305502024861498 (pretax: 12.903015683999474)
Incremental ROIC 3y (%): -18.191321135625884 (pretax: -33.770262181542414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.2640949554896146, P/B 25.519287833827892, ROIC 15.43026706231454, revenue growth 1y , 6m momentum 27.299703264094955
Sector percentiles: P/E 5.3724928366762175, 6m momentum 34.16905444126074
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08428110488967176
Base cash flow: 316604104.10410404
DCF price per share: base 0.04954596660162939, conservative 0.04390730198866394, aggressive 0.056382556262996826
Financial scorecard for 6874.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 15.62976982721778
Market cap: 20648894464 (USD: 132017738.4054728)
P/E ratio: 0.059626182973445324
P/B ratio: 0.9284939021896211
Debt to equity: 0.028399999999999998
Current ratio: 2.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.939015958285896, earnings yield % 0.1892545834980957, rank 3357
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2848386904209055, 3m -8.077101522391523, 6m -8.763791667378024, 12m 3.5072384944781585, composite -3.6377939781090256 (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): 1.5035350162461167
ROE archetype: Standard Business
P/E z-score: 4.892105337900743
FCF z-score: 4.892105337900739
Treasury beta 1y: 0.0022267967477052554 (R-squared: 0.0016293426825687246)
Dividend increase streak (years): 4
ROIC (%): 17.486430866719026 (pretax: 25.23552504262015)
Incremental ROIC 3y (%): 47.80339695451733 (pretax: 66.47157737152189)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.37956204379562, P/B 18.97810218978102, ROIC 12.408759124087592, revenue growth 1y , 6m momentum 53.284671532846716
Sector percentiles: P/E 3.1364698031364697, 6m momentum 42.04204204204204
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06558088320325095
Base cash flow: 11161098.809853308
DCF price per share: base 0.44011249265264757, conservative 0.30255712764705056, aggressive 0.6627364848826703
Financial scorecard for 6878.HK (Financial Services — Credit Services, China)
Report date: 2023-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 34758688 (USD: 4888704.360056259)
P/B ratio: 2.4589847632502906
Debt to equity: 37.5156
Current ratio: 0.81
Interest coverage ratio: 17.03148154590044
Return on net tangible assets (%): -1548.2571320894674
Buffett classification: The Great
Rule of 40 score: 81.17464015352937
Altman Z-score: 0.3113237619680529 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2288.225020719007
Total shareholder yield (%): -2288.225020719007 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 0.12755102040816044, composite -0.1700680272108813 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 118.7201468236958
Revenue deceleration: no
Revenue growth consistency score: 102.88854569429617
Accrual ratio: -0.22348711394262477
FCF conversion rate: 0.33515492805863784
Beneish M-score: -1.358101028804447 (Strong Manipulation Signal)
ROE (%): -183.69419908433443
Net margin (%): -112.02433121794213
Asset turnover: 0.3000679928820106
Equity multiplier (leverage): 5.464663302099326
ROE archetype: Low Return
Treasury beta 1y: 0.002301944463798391 (R-squared: 0.005020721615636928)
Dividend increase streak (years): 0
ROIC (%): 15.908623558130305 (pretax: 20.137498174848485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.19512195121951, ROIC 7.723577235772358, revenue growth 1y 0.40650406504065045, 6m momentum 32.113821138211385
Sector percentiles: P/E , 6m momentum 41.619244697361616
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -364018987.34177214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6888.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.906160327248306
Market cap: 4735275008 (USD: 30274758.69829295)
P/E ratio: 0.09304835736562102
P/B ratio: 1.5181526582914553
Debt to equity: 0.2889
Current ratio: 2.28
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 -5.039730491077674, 3m -12.047151221385452, 6m -15.47673966110859, 12m -20.00064631001795, composite -14.426270759631336 (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)
Equity multiplier (leverage): 1.5568468722260906
ROE archetype: Standard Business
P/E z-score: 5.374509557270777
FCF z-score: 5.37450955727078
Treasury beta 1y: 0.0026301954195788717 (R-squared: 0.005127297246211359)
Dividend increase streak (years): 0
ROIC (%): 34.85794106309655 (pretax: 50.18195723253146)
Incremental ROIC 3y (%): 15.307823208927887 (pretax: 15.923721843763786)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.13588110403397, P/B 29.29936305732484, ROIC 15.711252653927813, revenue growth 1y , 6m momentum 47.346072186836516
Sector percentiles: P/E 9.676343009676343, 6m momentum 49.182515849182515
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060072991777890536
Base cash flow: 3188596.734016053
DCF price per share: base 0.1288982613866635, conservative 0.08311445337464633, aggressive 0.2084092598881141
Financial scorecard for 6993.T (Financial Services — Credit Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5067464436168264
Market cap: 61581332480 (USD: 385268596.5965966)
P/B ratio: 17.553205897083927
Debt to equity: 0.5875
Current ratio: 2.11
Interest coverage ratio: -7.461179538202902
Return on net tangible assets (%): -39.325230387813754
Buffett classification: The Gruesome
Rule of 40 score: -22.7508772089689
Altman Z-score: 9.619538762020047 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6525869440967251
Total shareholder yield (%): 1.6525869440967251 (Low Return)
Momentum (%): 1m -7.988510911821189, 3m -20.634564345305865, 6m -42.62906334766644, 12m 15.87865941144147, composite -12.441430198400008 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13411443770444997
FCF conversion rate: 1.5476958795742404
Beneish M-score: -0.9768926048110188 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.205137742593586
ROE archetype: Standard Business
Treasury beta 1y: 0.0158629779348466 (R-squared: 0.00172570464056424)
Dividend increase streak (years): 0
ROIC (%): -7.195735301242009 (pretax: -9.108525697774697)
Incremental ROIC 3y (%): -46.48174354838074 (pretax: -58.837650061241455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.79674796747967, ROIC 52.84552845528455, revenue growth 1y , 6m momentum 77.23577235772358
Sector percentiles: P/E , 6m momentum 66.83911019141232
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08427705093851252
Base cash flow: -12523673.673673673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6996.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.590878564014897
Market cap: 204498059264 (USD: 1279392262.6626627)
P/E ratio: 0.11403421702071931
P/B ratio: 0.9324946180221025
Debt to equity: 0.2006
Current ratio: 2.28
Interest coverage ratio: 24.270676691729324
Return on net tangible assets (%): 6.647199543686096
Buffett classification: The Gruesome
Analyst consensus upside (%): 40209.50437317784
Rule of 40 score: -8.97701247834031
Altman Z-score: 3.5139199109385575 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.713223776780736, earnings yield % 0.01937254762857693, rank 6143
Dividend yield (%): 1.1819183070484476
Buyback yield (%): 0
Debt paydown yield (%): 1.3968874896534849
Total shareholder yield (%): 2.5788057967019324 (Low Return)
Momentum (%): 1m -29.06054366127964, 3m 27.847303082280668, 6m 70.99599312897067, 12m 120.13277651104639, composite 103.05135696026524 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028736134957409742
FCF conversion rate: 0.15578330893118594
Beneish M-score: -2.4571577091532664 (Likely Safe)
Equity multiplier (leverage): 1.6170496005679296
ROE archetype: Standard Business
P/E z-score: 3.8183205573790295
FCF z-score: 2.7160740195379214
Treasury beta 1y: -0.004229638939898103 (R-squared: 0.0009746151770483676)
Dividend increase streak (years): 0
ROIC (%): 4.955038880909815 (pretax: 5.223427753100802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.675105485232066, P/B 29.957805907172997, ROIC 51.47679324894515, revenue growth 1y , 6m momentum 8.860759493670885
Sector percentiles: P/E 12.779446112779446, 6m momentum 6.206206206206207
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0847934558834761
Base cash flow: 48848848.84884884
DCF price per share: base 0.042258468378797424, conservative 0.037391353897469386, aggressive 0.04815147860085409
Financial scorecard for 6997.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.781427437572503
Market cap: 88709169152 (USD: 554987294.4944944)
P/E ratio: 0.1293330016579398
P/B ratio: 0.6158027531480164
Debt to equity: 1.1865999999999999
Current ratio: 1.5
Interest coverage ratio: 2.234748010610079
Return on net tangible assets (%): 8.933250988966966
Buffett classification: The Gruesome
Analyst consensus upside (%): 42561.52112676056
Rule of 40 score: 6.278106760325832
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.395747733646383, earnings yield % 0.01474477894039055, rank 6233
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.6490425870446
Total shareholder yield (%): 4.6490425870446 (Moderate Return)
Momentum (%): 1m -40.36047250164708, 3m 37.6942498105537, 6m 102.490070321315, 12m 146.671600546061, composite 151.26284560666429 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.392431315766876
Net income growth 1y (%): 3402.308462308463
Revenue CAGR 3y (%): -11.02693631941234
Net income CAGR 3y (%): -4.814348359834309
Revenue deceleration: no
Revenue growth consistency score: 13.232641127932444
Accrual ratio: -0.0008710991502852199
FCF conversion rate: 1.0608552631578947
Beneish M-score: -2.3729459230026357 (Likely Safe)
ROE (%): 3.932961207265752
Net margin (%): 1.777504915181149
Asset turnover: 0.8053017354133387
Equity multiplier (leverage): 2.7475791840639743
ROE archetype: Low Return
P/E z-score: 2.6300066402635096
FCF z-score: 0.4847441258265582
Treasury beta 1y: 0.002693803669932779 (R-squared: 0.00022312439617891473)
Dividend increase streak (years): 0
ROIC (%): 1.9918814421464286 (pretax: 2.8862624186365196)
Incremental ROIC 3y (%): -267.9180197347515 (pretax: -419.3570640176647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.20675105485232, P/B 19.831223628691983, ROIC 64.9789029535865, revenue growth 1y 28.691983122362867, 6m momentum 4.641350210970464
Sector percentiles: P/E 14.48114781448115, 6m momentum 3.770437103770437
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12113338982136759
Base cash flow: 33483483.483483482
DCF price per share: base 0.0009727464008536799, conservative 0, aggressive 0.004300519067359508
Financial scorecard for 7004.T (Industrials — Pollution & Treatment Controls, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.338665364185848
Market cap: 202213146624 (USD: 1265097263.6636636)
P/E ratio: 0.09512381171750037
P/B ratio: 0.8328860368585885
Debt to equity: 0.9048999999999999
Current ratio: 1.12
Interest coverage ratio: 5.269662921348314
Return on net tangible assets (%): 5.82944902593522
Buffett classification: The Gruesome
Analyst consensus upside (%): 22280.774577954322
Rule of 40 score: -3.185633583888885
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.477797315172408, earnings yield % 0.024230893471800196, rank 6060
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.41049257411381
Total shareholder yield (%): -23.41049257411381 (Minimal or Negative)
Momentum (%): 1m -10.698168459907148, 3m -2.4665730508578, 6m 14.833054626031123, 12m 7.166672591883651, composite 10.790497461226964 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.073802307212024
Net income growth 1y (%): -52.27940470190705
Revenue CAGR 3y (%): 2.955796660527432
Net income CAGR 3y (%): -15.354736071975983
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.722874678661384
Beneish M-score: -2.502967174432771 (Likely Safe)
ROE (%): 5.47914356257621
Net margin (%): 1.761254265973572
Asset turnover: 0.9419642536123293
Equity multiplier (leverage): 3.3026016962181113
ROE archetype: Standard Business
P/E z-score: 4.625364253647188
Treasury beta 1y: 0.006229447564616189 (R-squared: 0.00443560424749363)
Dividend increase streak (years): 0
ROIC (%): 3.113096757722748 (pretax: 3.9406288072439843)
Incremental ROIC 3y (%): -7.624300962772973 (pretax: -8.497415553034468)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.128205128205128, P/B 16.666666666666664, ROIC 30.76923076923077, revenue growth 1y 35.8974358974359, 6m momentum 12.82051282051282
Sector percentiles: P/E 16.666666666666664, 6m momentum 21.070148489503328
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0751287403822502
Base cash flow: 48823823.82382381
DCF price per share: base 0.011580332127383984, conservative 0.0063482505528181365, aggressive 0.01830283588076407
Financial scorecard for 7018.T (Industrials — Aerospace & Defense, Japan)
Report date: 2026-03-31 (annual)
Stock price: 66.12125282373772
Market cap: 18354196480 (USD: 114828556.55655655)
P/E ratio: 0.06173269806283808
P/B ratio: 1.680199130016289
Debt to equity: 0.19440000000000002
Current ratio: 1.1
Interest coverage ratio: 52.152542372881356
Return on net tangible assets (%): 23.7914903096458
Buffett classification: The Great
Rule of 40 score: 25.06168338554555
Altman Z-score: 1.9532142724108588 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.481927710843376, earnings yield % 0.2348711337700307, rank 3049
Dividend yield (%): 0.36503913463609167
Buyback yield (%): 0
Debt paydown yield (%): 18.75854505698628
Total shareholder yield (%): 19.12358419162237 (High Return)
Momentum (%): 1m 16.77808148979252, 3m -12.847606117226885, 6m -34.20506514653552, 12m 68.29910919797096, composite -0.9779743594667872 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.4292984078864812
Net income growth 1y (%): 111.60318381311498
Revenue CAGR 3y (%): 1.3662604087528951
Net income CAGR 3y (%): 37.49811545736112
Revenue deceleration: no
Revenue growth consistency score: 5.146977131134911
Beneish M-score: -2.4718148287790056 (Likely Safe)
ROE (%): 18.31614623034908
Net margin (%): 4.889824740513868
Asset turnover: 1.0162977632651724
Equity multiplier (leverage): 3.685698779514569
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.677603286319361
FCF z-score: 4.103353660732185
Treasury beta 1y: 0.002148491507371248 (R-squared: 0.0001496221882368533)
Dividend increase streak (years): 1
ROIC (%): 70.83877854331023 (pretax: 91.90561529271206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.9009009009009009, P/B 11.711711711711711, ROIC 0.45045045045045046, revenue growth 1y 51.80180180180181, 6m momentum 59.45945945945946
Sector percentiles: P/E 6.400409626216078, 6m momentum 78.18740399385561
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 20045045.045045044
DCF price per share: base 3.8799298579957884, conservative 3.1430120674958846, aggressive 5.00171696985168
Financial scorecard for 7021.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.85054032602723
Market cap: 3813197312 (USD: 23856339.53953954)
P/E ratio: 0.14081158641215213
P/B ratio: 0.3574214129606481
Debt to equity: 0.09759999999999999
Current ratio: 2.52
Interest coverage ratio: 12.801332946971892
Return on net tangible assets (%): -3.1022296015374633
Buffett classification: The Gruesome
Rule of 40 score: -3.4811968198018963
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.469344828297082
Total shareholder yield (%): 1.469344828297082 (Low Return)
Momentum (%): 1m 7.950807028523127, 3m -16.15926407959034, 6m -22.74745550177816, 12m -10.451244012408214, composite -18.651140113410918 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3906381441065627 (Likely Safe)
Equity multiplier (leverage): 1.4253920596145804
ROE archetype: Standard Business
P/E z-score: 3.884762916731915
FCF z-score: 1.113122961272268
Treasury beta 1y: 0.0007862342054855328 (R-squared: 7.221823242875106e-05)
Dividend increase streak (years): 0
ROIC (%): 1.7388554821085982 (pretax: 2.1873267996178836)
Incremental ROIC 3y (%): 13.717222533862659 (pretax: 17.273928843519755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.66281310211946, P/B 7.7071290944123305, ROIC 71.29094412331408, revenue growth 1y , 6m momentum 76.10789980732177
Sector percentiles: P/E 22.50384024577573, 6m momentum 71.86379928315412
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2368493.4934934936
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7031.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.3653458697112155
Market cap: 1977969536 (USD: 12374684.284284284)
P/B ratio: 0.9002583425537652
Debt to equity: 0.2954
Current ratio: 2.3
Interest coverage ratio: -23.0531914893617
Return on net tangible assets (%): -15.38950902293316
Buffett classification: The Gruesome
Rule of 40 score: -21.25942464680231
Altman Z-score: 2.741604898636785 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.858067678452959
Total shareholder yield (%): 5.858067678452959 (Moderate Return)
Momentum (%): 1m 12.510349688250786, 3m -0.5186872059391389, 6m 15.89737359283545, 12m -23.027907465995618, composite -5.40265654772151 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0852125380043493
FCF conversion rate: -0.023044086954281152
Beneish M-score: -2.891723539947706 (Likely Safe)
Equity multiplier (leverage): 1.45043726542645
ROE archetype: Standard Business
FCF z-score: 4.958622996115055
Treasury beta 1y: -0.012946007084995326 (R-squared: 0.008125061638758133)
Dividend increase streak (years): 0
ROIC (%): -15.154236699385956 (pretax: -19.182578100488552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.241379310344826, ROIC 74.13793103448276, revenue growth 1y , 6m momentum 16.896551724137932
Sector percentiles: P/E , 6m momentum 20.455709165386583
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05123622991256088
Base cash flow: -933790.0400400399
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7254.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.975883753586911
Market cap: 17007784960 (USD: 106405061.06106105)
P/E ratio: 0.11452130096197893
P/B ratio: 0.5770019604513953
Debt to equity: 0.0219
Current ratio: 2.51
Interest coverage ratio: 946.9463543634304
Return on net tangible assets (%): 6.865439140254753
Buffett classification: The Good
Rule of 40 score: 5.617207746181349
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.66678358259643, earnings yield % 0.491760921619735, rank 3319
Dividend yield (%): 1.833871963536397
Buyback yield (%): 0.00035277962498415786
Debt paydown yield (%): -0.12307029552427243
Total shareholder yield (%): 1.7111544476371088 (Low Return)
Momentum (%): 1m 8.662542510762805, 3m -0.01290193264037684, 6m -1.430088618766524, 12m 44.88203794788301, composite 10.629699500585874 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.833598749603238
Net income growth 1y (%): -69.52281994599932
Revenue CAGR 3y (%): -1.0275574701578583
Net income CAGR 3y (%): 0.5512499251101977
FCF CAGR 3y (%): 8.537293283755943
Revenue deceleration: yes
Revenue growth consistency score: 5.284363393451852
Beneish M-score: -2.4667677648337136 (Likely Safe)
ROE (%): 3.328763796412473
Net margin (%): 1.700175427094524
Asset turnover: 1.1687172883351626
Equity multiplier (leverage): 1.6752505764591374
ROE archetype: Low Return
P/E z-score: 5.541234011721812
FCF z-score: 5.541234011721809
Treasury beta 1y: 0.003186888202327377 (R-squared: 0.0014185721049594425)
Dividend increase streak (years): 0
ROIC (%): 17.49886568794784 (pretax: 26.92133182761206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.58953168044077, P/B 22.31404958677686, ROIC 11.84573002754821, revenue growth 1y 47.107438016528924, 6m momentum 40.49586776859504
Sector percentiles: P/E 15.229485396383865, 6m momentum 36.05702364394993
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11342452476013887
Base cash flow: 12162399.899899898
DCF price per share: base 0.06047859115231969, conservative 0.05686135262706939, aggressive 0.06463895172023064
Financial scorecard for 7261.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.856340435924049
Market cap: 708579557376 (USD: 4433055288.888888)
P/E ratio: 0.11693200666037507
P/B ratio: 0.34056888177355255
Debt to equity: 0.4517
Current ratio: 1.52
Interest coverage ratio: 4.708690889172905
Return on net tangible assets (%): 3.7720223885526436
Buffett classification: The Gruesome
Analyst consensus upside (%): 19525.55210779596
Rule of 40 score: -10.526566359361244
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4919160925920827, earnings yield % 0.10622522380009727, rank 5696
Dividend yield (%): 4.89429869080988
Buyback yield (%): 0
Debt paydown yield (%): -13.7097602289796
Total shareholder yield (%): -8.815461538169721 (Minimal or Negative)
Momentum (%): 1m 3.3567737355714793, 3m 6.962928187389339, 6m -8.253344553861846, 12m 4.363674664574514, composite -0.10540570083160168 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481775310813887 (Likely Safe)
Equity multiplier (leverage): 2.3088767615599726
ROE archetype: Standard Business
P/E z-score: 5.032194533690606
Treasury beta 1y: 0.0038528051809906625 (R-squared: 0.0014877450845593293)
Dividend increase streak (years): 0
ROIC (%): 2.233179886803487 (pretax: 3.435661364313057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.958677685950414, P/B 11.570247933884298, ROIC 35.53719008264463, revenue growth 1y , 6m momentum 23.140495867768596
Sector percentiles: P/E 15.681502086230875, 6m momentum 49.130737134909594
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07662459346410812
Base cash flow: 432288538.5385386
DCF price per share: base 0.10189848523571075, conservative 0.09121580536925653, aggressive 0.11528323380682172
Financial scorecard for 7271.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.8794798217229385
Market cap: 9922106368 (USD: 62075240.04004004)
P/E ratio: 0.03220790441360863
P/B ratio: 0.6560172659176029
Debt to equity: 1.3113
Current ratio: 1.21
Interest coverage ratio: 9.652173913043477
Return on net tangible assets (%): -6.123711340206182
Buffett classification: The Gruesome
Rule of 40 score: -3.40883910988873
Altman Z-score: 1.5607125989778143 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.395205094587002, earnings yield % 0.062072950810960904, rank 5163
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.350518971767995
Total shareholder yield (%): -10.350518971767995 (Minimal or Negative)
Momentum (%): 1m -1.2345177556728941, 3m -21.20411899997992, 6m -24.545152242592483, 12m 70.1425408635343, composite 8.839987972187771 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.281705136853322 (Likely Safe)
Equity multiplier (leverage): 3.0275588811075367
ROE archetype: Standard Business
P/E z-score: 4.1576836573706135
Treasury beta 1y: 0.006909295462071253 (R-squared: 0.002127251118626212)
Dividend increase streak (years): 2
ROIC (%): 6.462524872871987 (pretax: 8.180411231483529)
Incremental ROIC 3y (%): 22.680775500698665 (pretax: 30.041918956683762)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.9283746556473829, P/B 28.09917355371901, ROIC 53.71900826446281, revenue growth 1y , 6m momentum 76.30853994490359
Sector percentiles: P/E 0.6606397774687065, 6m momentum 70.20166898470097
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11057190679567831
Base cash flow: -5574324.324324321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7480.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.860492093534404
Market cap: 30864250880 (USD: 193094662.66266266)
P/E ratio: 0.08283477275725337
P/B ratio: 1.292369067446877
Debt to equity: 0.07519999999999999
Current ratio: 2.19
Interest coverage ratio: 236.80914285714286
Return on net tangible assets (%): 11.682878685919833
Buffett classification: The Great
Rule of 40 score: -4.565551593638525
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.404758094705114, earnings yield % 0.05125265486560337, rank 5036
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8612364120693103
Total shareholder yield (%): 0.8612364120693103 (Low Return)
Momentum (%): 1m 7.255717834531474, 3m 36.906782695624045, 6m 40.541307971956215, 12m 36.64788119133176, composite 34.95063673433528 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.007120911098614571
FCF conversion rate: 0.8771558866770484
Beneish M-score: -2.457880001621783 (Likely Safe)
Equity multiplier (leverage): 1.6388460622826697
ROE archetype: Standard Business
P/E z-score: 5.331571756110069
FCF z-score: 4.646841449923618
Treasury beta 1y: 0.0062084380744433015 (R-squared: 0.012620100275583336)
Dividend increase streak (years): 0
ROIC (%): 12.449961606479187 (pretax: 18.52088054806103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.064516129032258, P/B 29.435483870967744, ROIC 25.403225806451612, revenue growth 1y , 6m momentum 12.5
Sector percentiles: P/E 13.415258576548899, 6m momentum 8.653353814644136
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06228527775711301
Base cash flow: 12173717.467467466
DCF price per share: base 0.1231924981377843, conservative 0.10570757940493955, aggressive 0.1465292440253474
Financial scorecard for 7483.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.139080529946884
Market cap: 106638483456 (USD: 667157679.2792792)
P/E ratio: 0.08627445672599493
P/B ratio: 1.2398349202469237
Debt to equity: 0.0054
Current ratio: 6.79
Return on net tangible assets (%): 9.767156083815335
Buffett classification: The Great
Analyst consensus upside (%): 18112.65367316342
Rule of 40 score: 8.030041140948232
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.806396222365313, earnings yield % 0.16441684514476398, rank 4090
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.9239962654289426, 3m -12.850583017773989, 6m -14.573549882437748, 12m 13.518083392461348, composite -5.710338707777183 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -0.9766209349977739
Net income growth 1y (%): 25.80487316019724
Revenue CAGR 3y (%): -1.68851598295372
Net income CAGR 3y (%): 8.095382080632207
FCF CAGR 3y (%): 9.76844087351254
Revenue deceleration: yes
Revenue growth consistency score: 8.663209798403079
Accrual ratio: -0.019546456781807057
FCF conversion rate: 1.246526581697095
Beneish M-score: -2.572101861969302 (Likely Safe)
ROE (%): 9.07752689098412
Net margin (%): 7.225407149909153
Asset turnover: 1.0973419074436654
Equity multiplier (leverage): 1.1448886617551386
ROE archetype: Standard Business
P/E z-score: 5.173838543028052
FCF z-score: 5.173838543028048
Treasury beta 1y: 0.002578289359421523 (R-squared: 0.002657125074223871)
Dividend increase streak (years): 0
ROIC (%): 25.0026920878317 (pretax: 35.51593797434447)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.743682310469314, P/B 48.014440433213, ROIC 6.137184115523466, revenue growth 1y 27.075812274368232, 6m momentum 67.87003610108303
Sector percentiles: P/E 14.388120839733743, 6m momentum 62.77521761392729
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.063399501686022
Base cash flow: 57682682.682682686
DCF price per share: base 0.36604348048698854, conservative 0.32145559414415625, aggressive 0.4251027749041291
Financial scorecard for 7501.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.164173636974175
Market cap: 3717086976 (USD: 23338274.477302693)
P/B ratio: 1.049610563677948
Debt to equity: 0
Current ratio: 5.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2713026843315565, 3m -27.847376120915502, 6m -11.160763213430783, 12m 44.891838270944476, composite 2.5831439596306276 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2032237630641847
ROE archetype: Standard Business
Treasury beta 1y: -0.008187070523941384 (R-squared: 0.00345752787121135)
Dividend increase streak (years): 0
ROIC (%): -2.5225012142842056 (pretax: -3.193039511752159)
Incremental ROIC 3y (%): -202.48429000304884 (pretax: -256.30922785196054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.107981220657276, ROIC 69.95305164319248, revenue growth 1y , 6m momentum 52.58215962441315
Sector percentiles: P/E , 6m momentum 53.51182197496524
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07550000000000001
Base cash flow: -653276.1709751727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7508.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.687954087551134
Market cap: 62258380800 (USD: 389504384.3843844)
P/E ratio: 0.07696917100586825
P/B ratio: 1.6516738589606441
Debt to equity: 0.5717
Current ratio: 1.42
Interest coverage ratio: 47.20779220779221
Return on net tangible assets (%): 13.136710855342033
Buffett classification: The Good
Analyst consensus upside (%): 23738.926174496642
Rule of 40 score: 2.636300501386742
Altman Z-score: 4.684652051522102 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.32602478551001, earnings yield % 0.0736275818639956, rank 3971
Dividend yield (%): 2.804441711404097
Buyback yield (%): 0
Debt paydown yield (%): -8.580415361681844
Total shareholder yield (%): -5.775973650277747 (Minimal or Negative)
Momentum (%): 1m 4.696001532308959, 3m 8.176201518806991, 6m -4.830176796606976, 12m 1.0042642999196443, composite -0.06004149639696058 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.5053740116085734
Net income growth 1y (%): -9.653713746141356
Revenue CAGR 3y (%): 3.0304870734513045
Net income CAGR 3y (%): 1.2780523035968994
FCF CAGR 3y (%): 19.109911629186982
Revenue deceleration: yes
Revenue growth consistency score: 7.658082980141315
Accrual ratio: 0.027259685545827007
FCF conversion rate: 0.5508705684917138
Beneish M-score: -2.408474135977033 (Likely Safe)
ROE (%): 13.558443315825649
Net margin (%): 2.0529804176589908
Asset turnover: 2.9564090257148457
Equity multiplier (leverage): 2.233883413048502
ROE archetype: Standard Business
P/E z-score: 5.210890235078717
FCF z-score: 5.210890235078714
Treasury beta 1y: 0.005392086842223656 (R-squared: 0.010360990478863982)
Dividend increase streak (years): 1
ROIC (%): 13.928024903305442 (pretax: 20.74890119299047)
Incremental ROIC 3y (%): -4.720865776242849 (pretax: -5.058321694160277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15, P/B 37.5, ROIC 7.5, revenue growth 1y 17.5, 6m momentum 46.25
Sector percentiles: P/E 6.806661839246922, 6m momentum 39.89862418537292
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07974763722064478
Base cash flow: 23992742.74274274
DCF price per share: base 0.06349999464967708, conservative 0.0535850225140567, aggressive 0.07607400279919156
Financial scorecard for 7637.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.727761157579828
Market cap: 38505103360 (USD: 240897793.7937938)
P/E ratio: 0.08403432517657795
P/B ratio: 1.1312553787557436
Debt to equity: 0
Current ratio: 1.68
Return on net tangible assets (%): 10.567053331253609
Buffett classification: The Good
Rule of 40 score: 1.2918747594981013
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.369240562703922, earnings yield % 0.058275604083097815, rank 4765
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4695618713285254, 3m 39.77458188785891, 6m 37.977889918246944, 12m 32.5040445804657, composite 38.33968859787806 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.9985639376204363
Net income growth 1y (%): -10.189046476231
Revenue CAGR 3y (%): -2.693067314220554
Net income CAGR 3y (%): -13.228102826708255
Revenue deceleration: yes
Revenue growth consistency score: 14.753278518965754
Beneish M-score: -2.485173270600217 (Likely Safe)
ROE (%): 8.442763235315155
Net margin (%): 3.1512288695682615
Asset turnover: 1.4283832411159285
Equity multiplier (leverage): 1.8756850532864355
ROE archetype: Standard Business
P/E z-score: 4.953558952964845
FCF z-score: 4.313687824530895
Treasury beta 1y: 0.0032956323824189777 (R-squared: 0.001553255085177795)
Dividend increase streak (years): 0
ROIC (%): 10.858929378191744 (pretax: 16.140143668394746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.53398058252427, P/B 38.83495145631068, ROIC 23.300970873786408, revenue growth 1y 44.66019417475729, 6m momentum 16.50485436893204
Sector percentiles: P/E 13.799283154121863, 6m momentum 9.44700460829493
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08595
Base cash flow: 15944838.588588588
DCF price per share: base 0.12632773587257723, conservative 0.11421995896351614, aggressive 0.14094340269580927