speb/financial-data huggingface dataset:
Financial scorecard for 4008.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.790463398253862
Market cap: 82190893056 (USD: 514207288.8888889)
P/E ratio: 0.06292456513695452
P/B ratio: 0.734769466507108
Debt to equity: 0.17309999999999998
Current ratio: 2.51
Interest coverage ratio: 51.667857142857144
Return on net tangible assets (%): 0.8187569780424271
Buffett classification: The Gruesome
Rule of 40 score: -3.0560501485389597
Altman Z-score: 3.3624639089802297 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.369374364661304, earnings yield % 0.11024129134121974, rank 4170
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.541583203484554
Total shareholder yield (%): 2.541583203484554 (Low Return)
Momentum (%): 1m -0.636236372705288, 3m 3.970470164666204, 6m 16.336921265815302, 12m 30.876923415537235, composite 17.34077773797755 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.022781446258874117
FCF conversion rate: 0.5490425947635795
Beneish M-score: -2.583952591911305 (Likely Safe)
Equity multiplier (leverage): 1.470513274938082
ROE archetype: Standard Business
P/E z-score: 4.945612200347586
FCF z-score: 3.5581371178767465
Treasury beta 1y: 0.002284785489188993 (R-squared: 0.001059771002768112)
Dividend increase streak (years): 0
ROIC (%): 9.20431128915828 (pretax: 14.000096772632704)
Incremental ROIC 3y (%): -0.8978274272471378 (pretax: 15.380046552692834)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.232558139534884, P/B 23.25581395348837, ROIC 27.209302325581397, revenue growth 1y , 6m momentum 25.581395348837212
Sector percentiles: P/E 3.220433092726263, 6m momentum 11.910049972237646
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09243783141747888
Base cash flow: 5092592.592592597
DCF price per share: base 0.006869652504443456, conservative 0.0061559390499217196, aggressive 0.007718378547938429
Financial scorecard for 4012.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.543989254533244
Market cap: 7417546240 (USD: 46406070.070070066)
P/E ratio: 0.06489416576987006
Current ratio: 4.92
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 5.570549165586878, 3m 9.234908133053542, 6m 11.937193358574627, 12m -4.977226535405241, composite 3.7269636929711845 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7877457517198065
FCF z-score: 4.787745751719806
Treasury beta 1y: 0.004226392230602573 (R-squared: 0.004161543899656989)
Dividend increase streak (years): 4
ROIC (%): 96.46537599582516 (pretax: 137.58458490861184)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.369426751592357, P/B , ROIC 4.033970276008493, revenue growth 1y , 6m momentum 9.554140127388536
Sector percentiles: P/E 4.037370704037371, 6m momentum 22.689356022689356
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05845
Base cash flow: 4398420.817083307
DCF price per share: base 0.4767730315716631, conservative 0.27504311981924884, aggressive 0.8619757916700768
Financial scorecard for 4020.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.194395262226021
Market cap: 1487029376 (USD: 9303236.836836837)
Current ratio: 6.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4830953245381733, 3m -2.1818039210792746, 6m -14.217851733829107, 12m -6.709764950337658, composite -8.749812866842724 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009393432505104212 (R-squared: 0.017367343390653586)
Dividend increase streak (years): 0
ROIC (%): -20.70083783853032 (pretax: -26.203592200671295)
Incremental ROIC 3y (%): -217.17449721592627 (pretax: -302.15933853476923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 61.85983827493261, revenue growth 1y , 6m momentum 41.509433962264154
Sector percentiles: P/E , 6m momentum 47.94794794794795
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07055
Base cash flow: -650214.1806789847
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4204.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.21283350631907
Market cap: 1075722911744 (USD: 6729998196.596597)
P/E ratio: 0.08925523772267067
P/B ratio: 1.1983268551978554
Debt to equity: 0.1643
Current ratio: 1.86
Interest coverage ratio: 73.83980582524272
Return on net tangible assets (%): 4.457669340907058
Buffett classification: The Gruesome
Analyst consensus upside (%): 15880.933819297908
Rule of 40 score: -8.257526275496303
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.382139468243546, earnings yield % 0.05794767380689112, rank 4764
Dividend yield (%): 3.1754459840053255
Buyback yield (%): 3.384979496343157
Debt paydown yield (%): -2.452645783529311
Total shareholder yield (%): 4.107779696819172 (Moderate Return)
Momentum (%): 1m 6.417298725473648, 3m 7.069043101879756, 6m -7.565183692682796, 12m -7.933098570161584, composite -4.660387890703877 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07905404462081018
FCF conversion rate: -0.45618026916264814
Beneish M-score: -2.4084244843702725 (Likely Safe)
Equity multiplier (leverage): 1.62058305140145
ROE archetype: Standard Business
P/E z-score: 5.292184525981429
Treasury beta 1y: 0.0037383666955275174 (R-squared: 0.004429256900195892)
Dividend increase streak (years): 0
ROIC (%): 8.444247254705271 (pretax: 11.464993528685902)
Incremental ROIC 3y (%): 0.6914800580629316 (pretax: -13.325111225447136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.187725631768952, P/B 47.292418772563174, ROIC 23.826714801444044, revenue growth 1y , 6m momentum 57.761732851985556
Sector percentiles: P/E 15.412186379928317, 6m momentum 53.04659498207885
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06060514500809338
Base cash flow: 221327577.5775776
DCF price per share: base 0.08809607119597183, conservative 0.07307030693052358, aggressive 0.10840113717566179
Financial scorecard for 4206.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.168630563526467
Market cap: 229753913344 (USD: 1437399357.7577577)
P/E ratio: 0.08206858837385002
P/B ratio: 1.1049797834979933
Debt to equity: 0.22949999999999998
Current ratio: 2.13
Interest coverage ratio: 83.51575931232091
Return on net tangible assets (%): 11.792582796054443
Buffett classification: The Great
Analyst consensus upside (%): 17782.651933701654
Rule of 40 score: -5.105678227322746
Altman Z-score: 3.231117843056728 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.377111263442977, earnings yield % 0.08404518958498065, rank 3946
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.672448920467922
Total shareholder yield (%): -10.672448920467922 (Minimal or Negative)
Momentum (%): 1m 0.29257276220260553, 3m 1.386737260903321, 6m -0.4925365232859469, 12m -8.291807068617677, composite -2.555045600978091 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -5.239136545430179
Net income growth 1y (%): 1.2743887944411947
Revenue CAGR 3y (%): -4.654666545327957
Net income CAGR 3y (%): 15.559577790745571
FCF CAGR 3y (%): -70.81876076859974
Revenue deceleration: yes
Revenue growth consistency score: 9.190146967671962
Beneish M-score: -2.386827372861215 (Likely Safe)
ROE (%): 9.870355885776133
Net margin (%): 8.036494494844378
Asset turnover: 0.7939963049405706
Equity multiplier (leverage): 1.5468481384526775
ROE archetype: Standard Business
P/E z-score: 5.0770830276950045
FCF z-score: 5.0770830276950045
Treasury beta 1y: 0.005975315086086841 (R-squared: 0.02260343620920801)
Dividend increase streak (years): 0
ROIC (%): 10.052703934304109 (pretax: 14.972979081905233)
Incremental ROIC 3y (%): 11.518891193941302 (pretax: 14.59279265174053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.216606498194945, P/B 45.84837545126354, ROIC 19.855595667870034, revenue growth 1y 35.37906137184115, 6m momentum 40.794223826714806
Sector percentiles: P/E 13.082437275985665, 6m momentum 39.55453149001536
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05728216325215581
Base cash flow: 133883883.88388386
DCF price per share: base 0.40934048978548965, conservative 0.33979548220263817, aggressive 0.5060397077457017
Financial scorecard for 4208.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.989010318090237
Market cap: 318053351424 (USD: 1989823269.6696696)
P/E ratio: 0.06185520969155263
Debt to equity: 0.7873
Current ratio: 1.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 20940.230357877415
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.932563301267115, 3m 35.82494250595131, 6m 18.894689781342503, 12m 31.225851398321687, composite 26.99340222444692 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.176209978561086
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004064114996734567 (R-squared: 0.002674872777092728)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.767441860465116, P/B , ROIC , revenue growth 1y , 6m momentum 22.55813953488372
Sector percentiles: P/E 3.1371460299833425, 6m momentum 10.966129927817878
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4212.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.14872702851212
Market cap: 79262842880 (USD: 495888656.6566566)
P/E ratio: 0.1017121415894422
P/B ratio: 0.6283704701146354
Debt to equity: 0.141
Current ratio: 2.19
Interest coverage ratio: 24.399141630901283
Return on net tangible assets (%): 4.859853059581321
Buffett classification: The Good
Rule of 40 score: 2.0097654569654306
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.587775170410103, earnings yield % 0.046145661944159956, rank 5412
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3492687958085573
Total shareholder yield (%): -0.3492687958085573 (Minimal or Negative)
Momentum (%): 1m 6.169010895344124, 3m 22.437548305876188, 6m 19.74555599829572, 12m 15.068928443511457, composite 16.85529569005723 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -1.4355987178999108
Net income growth 1y (%): 3.930495967306613
Revenue CAGR 3y (%): -0.3865205436768937
Net income CAGR 3y (%): -20.681666925951724
FCF CAGR 3y (%): -15.53402263685415
Revenue deceleration: yes
Revenue growth consistency score: 15.39642706907775
Accrual ratio: 0.009558242938821189
FCF conversion rate: 0.6589185221433815
Beneish M-score: -2.757004903116246 (Likely Safe)
ROE (%): 3.983475351519698
Net margin (%): 5.228816703555391
Asset turnover: 0.5359404180969015
Equity multiplier (leverage): 1.4214847525829029
ROE archetype: Low Return
P/E z-score: 5.408847295123442
FCF z-score: 4.7210196567405
Treasury beta 1y: 0.004918427127620049 (R-squared: 0.006636887772776069)
Dividend increase streak (years): 0
ROIC (%): 3.8072203505084534 (pretax: 5.857262077705313)
Incremental ROIC 3y (%): -22.53537199610293 (pretax: -30.506840018573428)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.207253886010363, P/B 24.870466321243523, ROIC 59.58549222797927, revenue growth 1y 31.606217616580313, 6m momentum 13.989637305699482
Sector percentiles: P/E 17.946748591909884, 6m momentum 17.58832565284178
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.068285106570619
Base cash flow: 24167917.917917922
DCF price per share: base 0.09617100744110497, conservative 0.08307138050906757, aggressive 0.11303317889187302
Financial scorecard for 4229.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.512119176994933
Market cap: 30989881344 (USD: 193880639.03903905)
P/E ratio: 0.11062225328730639
P/B ratio: 0.6139533839902906
Debt to equity: 0.011699999999999999
Current ratio: 3.81
Interest coverage ratio: 183.42857142857144
Return on net tangible assets (%): -2.136179123119593
Buffett classification: The Gruesome
Rule of 40 score: -5.946477836194621
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.996917472327308, earnings yield % 0.07245998087553118, rank 5633
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1796661641654043
Total shareholder yield (%): 0.1796661641654043 (Low Return)
Momentum (%): 1m -0.37711439994852397, 3m -10.514517907172092, 6m 9.93490002003752, 12m 49.625238150932574, composite 16.537338179062626 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4359521041817245 (Likely Safe)
Equity multiplier (leverage): 1.197159778923693
ROE archetype: Standard Business
P/E z-score: 5.04410982625041
Treasury beta 1y: 0.006366631452571545 (R-squared: 0.0037997692836527915)
Dividend increase streak (years): 0
ROIC (%): 4.187114842920113 (pretax: 5.603316604843988)
Incremental ROIC 3y (%): 64.5946181728922 (pretax: 70.31250000000017)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.86046511627907, P/B 18.372093023255815, ROIC 55.11627906976744, revenue growth 1y , 6m momentum 32.79069767441861
Sector percentiles: P/E 6.912826207662409, 6m momentum 14.852859522487508
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07164249394408695
Base cash flow: -7276026.026026025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4234.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.218816777581049
Market cap: 6655647744 (USD: 41639437.83783784)
P/E ratio: 0.04602404492007061
P/B ratio: 0.30372046514283063
Debt to equity: 0.215
Current ratio: 1.82
Interest coverage ratio: 13.25007911893158
Return on net tangible assets (%): 5.9983457098045045
Buffett classification: The Gruesome
Rule of 40 score: -0.036802639257552006
Piotroski F-score: 9 (Strong)
Dividend yield (%): 2.6055765970537514
Buyback yield (%): 0.5834142895408618
Debt paydown yield (%): 23.814942256402034
Total shareholder yield (%): 27.003933142996647 (High Return)
Momentum (%): 1m -0.906861735886999, 3m -11.204745689252633, 6m -18.954457288885042, 12m 12.471552644816821, composite -5.552784856397676 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0011087476260783601
FCF conversion rate: 1.0443971917773625
Beneish M-score: -2.6910691856767333 (Likely Safe)
Equity multiplier (leverage): 1.7037016895033463
ROE archetype: Standard Business
P/E z-score: 4.435893608302654
FCF z-score: 3.6673400674297403
Treasury beta 1y: 0.004177840423342498 (R-squared: 0.0016508363030242842)
Dividend increase streak (years): 0
ROIC (%): 3.5963768792938313 (pretax: 3.7797830142956133)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.7209302325581395, P/B 4.651162790697675, ROIC 60.46511627906976, revenue growth 1y , 6m momentum 74.18604651162791
Sector percentiles: P/E 1.3325930038867295, 6m momentum 43.14269850083287
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05385777104076607
Base cash flow: 8107082.0820820825
DCF price per share: base 0.1947213212206089, conservative 0.15926147392742893, aggressive 0.24586537483892804
Financial scorecard for 4410.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.203064900177056
Market cap: 24699111424 (USD: 154523970.37037036)
P/E ratio: 0.05891977763092558
P/B ratio: 0.5324288345701619
Debt to equity: 0.9740000000000001
Current ratio: 1.3
Interest coverage ratio: 2.9909008189262964
Return on net tangible assets (%): 6.5203658436100955
Buffett classification: The Gruesome
Rule of 40 score: 0.23675687815876545
Altman Z-score: 1.7435305555459473 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.115642724163313, earnings yield % 0.03452351237759775, rank 5935
Dividend yield (%): 4.129703220857052
Buyback yield (%): 0
Debt paydown yield (%): 20.422823700933368
Total shareholder yield (%): 24.55252692179042 (High Return)
Momentum (%): 1m -4.2583297164649325, 3m 9.254643638730391, 6m 5.284180017782848, 12m 14.575814135639446, composite 11.403553041369435 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4730740992151867 (Likely Safe)
Equity multiplier (leverage): 2.583731692225683
ROE archetype: Standard Business
P/E z-score: 4.136922772585065
FCF z-score: 2.4878035715735836
Treasury beta 1y: 0.010379017759807084 (R-squared: 0.02328237446354791)
Dividend increase streak (years): 0
ROIC (%): 3.206786405653115 (pretax: 4.344148549527523)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.372093023255815, P/B 14.883720930232558, ROIC 62.7906976744186, revenue growth 1y , 6m momentum 40.46511627906977
Sector percentiles: P/E 2.80399777901166, 6m momentum 18.101054969461412
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05914982178847811
Base cash flow: 14852352.352352351
DCF price per share: base 0.04918275885163835, conservative 0.03276888645208813, aggressive 0.07162651721275075
Financial scorecard for 4420.T (Technology — Electronics & Computer Distribution, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.633982538616522
Market cap: 14952552448 (USD: 93546999.7997998)
P/E ratio: 0.1061116422610491
Debt to equity: 0.0149
Current ratio: 3.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.818549280657034, earnings yield % 0.04360786652499966, rank 4569
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.605081094099877, 3m 39.40956112766037, 6m 34.0352261707943, 12m 23.362136339523033, composite 35.6536449799406 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.5085031737064014
FCF z-score: 3.5115436476029807
Treasury beta 1y: 0.0032990859243526233 (R-squared: 0.0006677537297143796)
Dividend increase streak (years): 0
ROIC (%): 19.94942259976538 (pretax: 28.987057545805712)
Incremental ROIC 3y (%): 78.74413555914536 (pretax: 108.96891855253736)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.11864406779661, P/B , ROIC 13.559322033898304, revenue growth 1y , 6m momentum 30.508474576271187
Sector percentiles: P/E 11.511511511511511, 6m momentum 13.780447113780447
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0853947921921591
Base cash flow: 4231481.363084202
DCF price per share: base 0.03492095671753904, conservative 0.028768409896816016, aggressive 0.04317972095864533
Financial scorecard for 4422.T (Industrials — Consulting Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.235850784541181
Market cap: 4536111104 (USD: 29616813.162705667)
P/E ratio: 0.20851060244820935
P/B ratio: 4.377693333057783
Debt to equity: 0
Current ratio: 5.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.611283974394435, 3m -58.57955426038032, 6m 40.5157121506239, 12m 155.52623013953584, composite 50.884361164015566 (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)
Equity multiplier (leverage): 1.159247902372489
ROE archetype: Standard Business
Treasury beta 1y: -0.005123033859610772 (R-squared: 0.0002705336837305478)
Dividend increase streak (years): 0
ROIC (%): -34509.83333332504 (pretax: -43683.33333332284)
Incremental ROIC 3y (%): -94.59457336099169 (pretax: -128.44382775382493)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.489795918367346, P/B 42.857142857142854, ROIC 74.48979591836735, revenue growth 1y , 6m momentum 5.1020408163265305
Sector percentiles: P/E 26.907322068612395, 6m momentum 8.678955453149001
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12115000000000001
Base cash flow: -530831.6022247537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4429.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.31650283900116
Market cap: 3181594624 (USD: 19976107.389966723)
P/E ratio: 0.07853657807954656
Current ratio: 1.47
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 -1.1973287843360583, 3m -19.443770031491205, 6m -31.583430001831616, 12m -24.705579202882035, composite -24.940110825097232 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 5.0390983016869315
FCF z-score: 5.039098301686932
Treasury beta 1y: 0.002819884081620568 (R-squared: 0.0014386155320338717)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -320.5425983207599 (pretax: -421.8612188555372)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.334231805929918, P/B , ROIC , revenue growth 1y , 6m momentum 67.65498652291106
Sector percentiles: P/E 7.107107107107106, 6m momentum 66.56656656656656
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05185000000000001
Base cash flow: 1997132.041575773
DCF price per share: base 0.34934418962124114, conservative 0.1878075329851074, aggressive 0.6978197256038576
Financial scorecard for 4436.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.7474204774406252
Market cap: 6916336640 (USD: 43270374.374374375)
P/E ratio: 0.052499154879130254
P/B ratio: 4.351406817099441
Debt to equity: 5.2072
Current ratio: 0.3
Interest coverage ratio: 4.422718313824865
Return on net tangible assets (%): -35.33673331900199
Buffett classification: The Great
Analyst consensus upside (%): 18658.728606356966
Rule of 40 score: -17.081917361628392
Altman Z-score: 0.017699150132412633 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.362189836796237
Total shareholder yield (%): 11.362189836796237 (High Return)
Momentum (%): 1m 9.89681909762501, 3m 5.504908959408632, 6m -7.150075549181423, 12m -20.69329647466756, composite -9.8268241032313 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029385486799786854
FCF conversion rate: 0.5913680472639997
Beneish M-score: -3.0746751602356803 (Likely Safe)
Equity multiplier (leverage): 8.624100212465775
ROE archetype: Standard Business
P/E z-score: 3.750300932008129
FCF z-score: 2.751176781358246
Treasury beta 1y: 0.007953318449843049 (R-squared: 0.007325933437974963)
Dividend increase streak (years): 0
ROIC (%): 5.672159314339118 (pretax: 7.179948499163441)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2396694214876034, P/B 57.438016528925615, ROIC 37.60330578512397, revenue growth 1y , 6m momentum 28.09917355371901
Sector percentiles: P/E 2.3596419853539463, 6m momentum 37.91700569568755
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08436530127770218
Base cash flow: 10140046.296296295
DCF price per share: base 0.04936753372381618, conservative 0.04135805197148473, aggressive 0.05916081220181625
Financial scorecard for 4438.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4836070578179377
Market cap: 2049839104 (USD: 12824318.718718719)
Debt to equity: 2.5742000000000003
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.48171293092482, 3m -21.521116726352467, 6m -20.287552995205722, 12m -39.85432329317031, composite -26.280320357987375 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006547988153926383 (R-squared: 1.4632033470295686e-05)
Dividend increase streak (years): 0
ROIC (%): -178.3320638085743 (pretax: -225.73678963110666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 58.94736842105262, revenue growth 1y , 6m momentum 46.31578947368421
Sector percentiles: P/E , 6m momentum 50.53724928366762
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11272105564588679
Base cash flow: -3245067.4509302475
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4443.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.91031198485866
Market cap: 223958155264 (USD: 1433057046.7366266)
P/E ratio: 0.6698494983490534
P/B ratio: 12.561887059792777
Debt to equity: 0.1297
Current ratio: 1.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 19048.31998669296
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 27.361531698739867, earnings yield % 0.010187847923823786, rank 4352
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3998710765578479
Total shareholder yield (%): 0.3998710765578479 (Low Return)
Momentum (%): 1m 20.020858866790988, 3m 37.78260048231364, 6m 4.213940892880248, 12m -18.404595121618865, composite 3.3269649341371377 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5108117799772516 (Likely Safe)
Equity multiplier (leverage): 2.821097632445022
ROE archetype: Standard Business
P/E z-score: 4.6637811926731585
FCF z-score: 5.386731327602508
Treasury beta 1y: 0.004076122619216304 (R-squared: 0.0011499846431535297)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.932614555256063, P/B 69.00269541778977, ROIC , revenue growth 1y , 6m momentum 19.137466307277627
Sector percentiles: P/E 25.225225225225223, 6m momentum 28.32832832832833
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12718817585038686
Base cash flow: -5118931.701210182
DCF price per share: base 0.0039943858770870215, conservative 0.006627949376439845, aggressive 0
Financial scorecard for 4452.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.677635997313633
Market cap: 2915660464128 (USD: 18241119019.81982)
P/E ratio: 0.16457140584521435
Debt to equity: 0.2183
Current ratio: 1.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 19256.414628232935
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.38028273454838, earnings yield % 0.0360188406457958, rank 4684
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.898733079542387, 3m 7.826638856350838, 6m 2.751724844145081, 12m -13.84510821762485, composite -2.6885710871788544 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.993113392712801
Treasury beta 1y: 0.005924101747321193 (R-squared: 0.015079698532646915)
Dividend increase streak (years): 0
ROIC (%): 11.606260094690626 (pretax: 16.347476921390744)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.67955801104972, P/B , ROIC 37.569060773480665, revenue growth 1y , 6m momentum 27.624309392265197
Sector percentiles: P/E 18.682114409847937, 6m momentum 25.05430847212165
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05677473238293585
Base cash flow: 770960936.0015345
DCF price per share: base 0.1725314977679551, conservative 0.14305371236446998, aggressive 0.21372057863105975
Financial scorecard for 4617.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.162525184687713
Market cap: 180098154496 (USD: 1126740205.8058057)
P/E ratio: 0.09195813785741194
P/B ratio: 1.5891396079741398
Debt to equity: 0.1709
Current ratio: 2.71
Interest coverage ratio: 37.34047109207709
Return on net tangible assets (%): 15.276667367978119
Buffett classification: The Great
Analyst consensus upside (%): 21228.34355828221
Rule of 40 score: 9.812763446698312
Altman Z-score: 4.345105744502728 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.002188590423888, earnings yield % 0.06725757390344403, rank 3975
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.718971633530304
Total shareholder yield (%): 0.718971633530304 (Low Return)
Momentum (%): 1m 6.750046791223074, 3m 9.27356167450191, 6m -22.253964659480943, 12m 13.154976461115014, composite -2.3268238326352866 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.5328064278747546
Net income growth 1y (%): -23.577623517237033
Revenue CAGR 3y (%): 5.295482303150645
Net income CAGR 3y (%): 37.28757710601391
FCF CAGR 3y (%): 645.4901777379031
Revenue deceleration: yes
Revenue growth consistency score: 6.485135142630559
Accrual ratio: -0.011164982589098255
FCF conversion rate: 1.1375147928994083
Beneish M-score: -2.2832198447228214 (Likely Safe)
Equity multiplier (leverage): 1.5633027859167936
ROE archetype: Standard Business
P/E z-score: 5.282868196685587
FCF z-score: 4.603919351969134
Treasury beta 1y: 0.0045872203851977655 (R-squared: 0.002041299035652471)
Dividend increase streak (years): 0
ROIC (%): 15.918024347469961 (pretax: 22.476863189915182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.906976744186046, P/B 48.372093023255815, ROIC 9.534883720930234, revenue growth 1y 33.02325581395349, 6m momentum 76.51162790697674
Sector percentiles: P/E 5.913381454747363, 6m momentum 46.75180455302609
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08371092242885761
Base cash flow: 90853353.35335335
DCF price per share: base 0.23995291387195875, conservative 0.19015910222956306, aggressive 0.30747546044401686
Financial scorecard for 4626.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.153183955064414
Market cap: 531346161664 (USD: 3324237748.148148)
P/E ratio: 0.1892751073277964
P/B ratio: 4.791138110231867
Debt to equity: 0.4911
Current ratio: 2.56
Interest coverage ratio: 61.49149338374291
Return on net tangible assets (%): 25.053564904866754
Buffett classification: The Great
Analyst consensus upside (%): 15935.313001605135
Rule of 40 score: 25.11796410810114
Altman Z-score: 5.86449348219414 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.402850712678173, earnings yield % 0.037341413374374986, rank 4024
Dividend yield (%): 3.3240100850053143
Buyback yield (%): 0.00018820122777744958
Debt paydown yield (%): 2.2729430580510503
Total shareholder yield (%): 5.597141344284142 (Moderate Return)
Momentum (%): 1m -6.617353277732227, 3m -2.974559649551249, 6m -9.343149757156956, 12m 32.379613644008856, composite 9.814230240575304 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.42530319160435
Net income growth 1y (%): 108.54908972429152
Revenue CAGR 3y (%): 5.677391658761044
Net income CAGR 3y (%): 20.615193649390996
FCF CAGR 3y (%): 22.89983739485544
Revenue deceleration: yes
Revenue growth consistency score: 11.304485478838426
Accrual ratio: 0.004932857048107659
FCF conversion rate: 0.958192796169061
Beneish M-score: -2.2750979253192365 (Likely Safe)
ROE (%): 21.274247483900144
Net margin (%): 17.420983525690783
Asset turnover: 0.6772901164727965
Equity multiplier (leverage): 1.8030459675502937
ROE archetype: Balanced Compounder
P/E z-score: 4.784913849698943
FCF z-score: 4.784913849698949
Treasury beta 1y: 0.003813050951215427 (R-squared: 0.0029434890472166517)
Dividend increase streak (years): 1
ROIC (%): 18.78511178404427 (pretax: 25.137553707767918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.16279069767442, P/B 70.23255813953489, ROIC 6.744186046511628, revenue growth 1y 18.6046511627907, 6m momentum 64.4186046511628
Sector percentiles: P/E 10.632981676846196, 6m momentum 34.50860632981677
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09084384522815245
Base cash flow: 158746246.24624625
DCF price per share: base 0.17914392931656942, conservative 0.1376967108382092, aggressive 0.23519573829499066
Financial scorecard for 4633.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.080285731729655
Market cap: 120368316416 (USD: 753055032.6326326)
P/E ratio: 0.05907950350622801
Debt to equity: 0.2915
Current ratio: 2.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 18615.869019901013
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.447681642796415, earnings yield % 0.06725635354835054, rank 4755
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.514046897308691, 3m 6.243688892781138, 6m 0.4650922375607546, 12m 7.397107374665331, composite 3.824029931343283 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.733219248463934
FCF z-score: 3.9723060356872932
Treasury beta 1y: 0.004765808564800043 (R-squared: 0.006997306878232523)
Dividend increase streak (years): 0
ROIC (%): 8.369530545705269 (pretax: 10.91384747706422)
Incremental ROIC 3y (%): 63.7504916734146 (pretax: 84.08556492529358)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.837209302325581, P/B , ROIC 30.465116279069765, revenue growth 1y , 6m momentum 48.372093023255815
Sector percentiles: P/E 2.8595224875069403, 6m momentum 23.681288173237093
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0732073475841328
Base cash flow: 80429640.04859024
DCF price per share: base 0.2046548368936897, conservative 0.1760567475550826, aggressive 0.24063832732288343
Financial scorecard for 4635.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.620794920324807
Market cap: 17642108928 (USD: 110373554.35435435)
P/E ratio: 0.05772002244426097
P/B ratio: 0.5321766464140307
Debt to equity: 0.1936
Current ratio: 1.95
Interest coverage ratio: 38.98245614035087
Return on net tangible assets (%): 7.610026419228046
Buffett classification: The Good
Rule of 40 score: 0.5828041247391038
Altman Z-score: 2.5129019114375732 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.049558035067381, earnings yield % 0.07007069378628128, rank 5416
Dividend yield (%): 3.769390625088878
Buyback yield (%): 3.140214144810885
Debt paydown yield (%): 6.681448539769297
Total shareholder yield (%): 13.59105330966906 (High Return)
Momentum (%): 1m 6.507680361199439, 3m 4.568867769315696, 6m -7.94650891828195, 12m 44.78629965796435, composite 10.854044184250796 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02805365477817211
FCF conversion rate: 0.19584885577434805
Beneish M-score: -2.5355872213264252 (Likely Safe)
Equity multiplier (leverage): 1.6912675105319006
ROE archetype: Standard Business
P/E z-score: 5.378242282070724
FCF z-score: 3.8767297691382177
Treasury beta 1y: 0.0026643325196376018 (R-squared: 0.0008269904898425083)
Dividend increase streak (years): 0
ROIC (%): 4.776079485589796 (pretax: 6.551866485817066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.209302325581396, P/B 14.651162790697676, ROIC 51.627906976744185, revenue growth 1y , 6m momentum 63.25581395348837
Sector percentiles: P/E 2.5541365907828983, 6m momentum 33.20377568017768
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08358052608563535
Base cash flow: 14777277.27727728
DCF price per share: base 0.11401009622720419, conservative 0.10001100540453131, aggressive 0.13101591324883127
Financial scorecard for 4642.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.608584162647293
Market cap: 8474682368 (USD: 53019784.58458459)
P/E ratio: 0.1004993628750595
Debt to equity: 0.21760000000000002
Current ratio: 3.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.255379491625815, earnings yield % 0.10236761751991556, rank 3916
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.190964140233975, 3m -9.405710146053686, 6m -11.398663001324934, 12m -12.613663387937226, composite -9.86516853461773 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.476598146239165
FCF z-score: 4.476598146239173
Treasury beta 1y: 0.0030019174216264375 (R-squared: 0.001067765761691222)
Dividend increase streak (years): 1
ROIC (%): 11.052444542988775 (pretax: 17.003760835367345)
Incremental ROIC 3y (%): 1.3424776145621031 (pretax: 2.065350176249388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.1433506044905, P/B , ROIC 32.98791018998273, revenue growth 1y , 6m momentum 60.79447322970639
Sector percentiles: P/E 17.741935483870968, 6m momentum 58.93497183819765
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06772052229725459
Base cash flow: 4195204.910171984
DCF price per share: base 0.13285418175028066, conservative 0.10890395353174182, aggressive 0.16540508765330483
Financial scorecard for 4743.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.275352585627939
Market cap: 44537491456 (USD: 278637959.5595595)
P/E ratio: 0.09910485473494578
P/B ratio: 2.068638578308604
Debt to equity: 0.0113
Current ratio: 3.3
Interest coverage ratio: 1089.1021732994636
Return on net tangible assets (%): 15.188162826813265
Buffett classification: The Great
Rule of 40 score: 15.350206695864001
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.607350930675594, earnings yield % 0.07458853716828674, rank 3236
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9109498020947995, 3m -3.6120037842593544, 6m -4.368459647334872, 12m 1.919229735858761, composite -3.2990733688161384 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0187823738441858
FCF conversion rate: 0.8229088505157737
Beneish M-score: -2.0732083544089717 (Likely Safe)
Equity multiplier (leverage): 1.2756665726908658
ROE archetype: Standard Business
P/E z-score: 5.182598979295297
FCF z-score: 5.182598979295294
Treasury beta 1y: 0.0033504254743471798 (R-squared: 0.005324782114556434)
Dividend increase streak (years): 0
ROIC (%): 31.112957739545692 (pretax: 45.491171537467345)
Incremental ROIC 3y (%): -1.5400428606945185 (pretax: -0.0665136458057067)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 18.046709129511676, P/B 41.825902335456476, ROIC 17.40976645435244, revenue growth 1y , 6m momentum 26.53927813163482
Sector percentiles: P/E 10.577243910577245, 6m momentum 37.17050383717051
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06504815847152826
Base cash flow: 18763494.744744744
DCF price per share: base 0.12539467930300924, conservative 0.10934125111706822, aggressive 0.14643721617006064
Financial scorecard for 4750.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (annual)
Stock price: 3.4312229073814033
Market cap: 3604014848 (USD: 22499780.546884753)
P/E ratio: 0.08561011736399338
P/B ratio: 0.6282665866839205
Debt to equity: 0.42619999999999997
Current ratio: 1.71
Interest coverage ratio: 6.901583391074499
Return on net tangible assets (%): 5.589115669498029
Buffett classification: The Gruesome
Rule of 40 score: -4.018816738672035
Altman Z-score: 2.7353686310961836 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.275057765958405
Total shareholder yield (%): -21.275057765958405 (Minimal or Negative)
Momentum (%): 1m 4.422904299968888, 3m -4.338942503633645, 6m -6.24265923870764, 12m -7.309607114724528, composite -7.272391508430488 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.68847442661923
Net income growth 1y (%): -30.509899414130913
Revenue CAGR 3y (%): -3.98552011200749
Revenue deceleration: yes
Revenue growth consistency score: 13.505031549389487
Accrual ratio: -0.023823573317577635
FCF conversion rate: 1.9836138090934399
Beneish M-score: -2.6763725018794426 (Likely Safe)
Equity multiplier (leverage): 1.7376645228907404
ROE archetype: Standard Business
P/E z-score: 4.439021825418851
FCF z-score: 3.6448279016984055
Treasury beta 1y: 0.002952462940320568 (R-squared: 0.004950197477103361)
Dividend increase streak (years): 0
ROIC (%): 3.6705545767107184 (pretax: 4.908331299860762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.78929188255613, P/B 19.343696027633854, ROIC 62.00345423143351, revenue growth 1y 37.99654576856649, 6m momentum 51.813471502590666
Sector percentiles: P/E 14.234511008704557, 6m momentum 50.76804915514593
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057158667208396394
Base cash flow: 1961062.554626046
DCF price per share: base 0.05970491525101405, conservative 0.04959840719494932, aggressive 0.07377413824179917
Financial scorecard for 4755.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.7963856157274565
Market cap: 1707650842624 (USD: 10683501267.667667)
Debt to equity: 4.4291
Current ratio: 24.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 20299.66012999585
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.09070670627942434, earnings yield % 0.003411675050942783, rank 6397
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.108932841392907, 3m -1.1708239246148395, 6m -19.29648406658155, 12m -11.936891875333938, composite -13.736318954800453 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.9439579231038167
Treasury beta 1y: 0.005242095189071281 (R-squared: 0.004654902081950675)
Dividend increase streak (years): 0
ROIC (%): 1.04592704697097 (pretax: 1.3239582873050253)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.35761589403973, revenue growth 1y , 6m momentum 52.980132450331126
Sector percentiles: P/E , 6m momentum 64.98609179415855
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0950820177932186
Base cash flow: 841314493.9581871
DCF price per share: base 0.043629274979091956, conservative 0.03789353952316359, aggressive 0.05072285024132245