speb/financial-data huggingface dataset:
Financial scorecard for 4814.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9341229623298126
Market cap: 1944094976 (USD: 12162756.356356356)
P/B ratio: 3.042556821067284
Debt to equity: 0
Current ratio: 2.86
Interest coverage ratio: -2662.094339622641
Return on net tangible assets (%): -54.93348656639525
Buffett classification: The Gruesome
Rule of 40 score: -17.748144165716575
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6879797944094009, 3m -18.89883519989806, 6m -32.70068657760214, 12m -18.138385906007144, composite -23.05693827831655 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -10.564022176966114
Revenue CAGR 3y (%): -6.059309631215692
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.902122154563413
Beneish M-score: -2.7377089395886878 (Likely Safe)
ROE (%): -44.77343423727261
Net margin (%): -16.08533648621628
Asset turnover: 2.1308199754464465
Equity multiplier (leverage): 1.306301716326466
ROE archetype: Low Return
Treasury beta 1y: 0.003875288180746602 (R-squared: 0.0005815307527127256)
Dividend increase streak (years): 0
ROIC (%): -47.366998773986424 (pretax: -59.95822629618534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.05095541401274, ROIC 81.52866242038218, revenue growth 1y 43.94904458598726, 6m momentum 74.09766454352442
Sector percentiles: P/E , 6m momentum 67.73440106773441
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06340000000000001
Base cash flow: -2428253.253253253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4819.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.663837841138044
Market cap: 103198998528 (USD: 645639380.1801802)
P/E ratio: 0.44359652060342214
P/B ratio: 1.158516233374091
Debt to equity: 0.7987000000000001
Current ratio: 1.51
Interest coverage ratio: 6.205621301775147
Return on net tangible assets (%): 9.221104189959007
Buffett classification: The Great
Analyst consensus upside (%): 27536.270491803283
Rule of 40 score: -26.563397291426238
Altman Z-score: 1.351520138586552 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.4115298316284175, earnings yield % 0.020723856398952356, rank 6024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2352948353729896
Total shareholder yield (%): 2.2352948353729896 (Low Return)
Momentum (%): 1m 26.755235081969442, 3m -18.703981559709394, 6m -13.572471373826541, 12m -49.5208139451676, composite -30.817436650875234 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.11823894795675027
Revenue CAGR 3y (%): 4.325585310493096
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.64247144443825
Accrual ratio: 0.05305014001430318
FCF conversion rate: -8.520654715510522
Beneish M-score: -2.1676774001735124 (Likely Safe)
ROE (%): 1.596793331378737
Net margin (%): 3.1314068144098406
Asset turnover: 0.177942720971431
Equity multiplier (leverage): 2.8656885648158297
ROE archetype: Low Return
P/E z-score: 4.084374228115703
Treasury beta 1y: 0.009314115100947077 (R-squared: 0.0061209605649862634)
Dividend increase streak (years): 0
ROIC (%): 5.994306315812615 (pretax: 9.22200971663479)
Incremental ROIC 3y (%): -2.9785257521083466 (pretax: -1.2442831610636549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.490445859872615, P/B 19.53290870488323, ROIC 57.74946921443737, revenue growth 1y 32.696390658174096, 6m momentum 43.73673036093418
Sector percentiles: P/E 23.890557223890557, 6m momentum 47.21388054721388
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09387349953325466
Base cash flow: 32507507.50750751
DCF price per share: base 0.08940855262968551, conservative 0.07759352058884326, aggressive 0.10454858323618983
Financial scorecard for 4833.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.26253129006654863
Market cap: 3121886720 (USD: 19531323.323323324)
P/B ratio: 2.0157590525756137
Debt to equity: 0.015
Current ratio: 1.72
Interest coverage ratio: -41.9967
Return on net tangible assets (%): -226.16303234813543
Buffett classification: The Gruesome
Rule of 40 score: -434.9601263137965
Altman Z-score: 10.341225451315353 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4757474994006285, 3m -37.40392001771471, 6m -55.256764004787144, 12m -58.686608278237216, composite -50.91166932905213 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.019590726980216
Revenue CAGR 3y (%): 4.685220957573222
Revenue deceleration: no
Revenue growth consistency score: 42.30607589398492
Accrual ratio: 1.1911525584079028
FCF conversion rate: 1.839585396117162
Beneish M-score: -1.1877357828834418 (Strong Manipulation Signal)
ROE (%): -157.0677609900158
Net margin (%): -252.21972191130945
Asset turnover: 0.5625012211015816
Equity multiplier (leverage): 1.1070941114738342
ROE archetype: Low Return
Treasury beta 1y: 0.0029496166516919443 (R-squared: 8.306560688390155e-05)
Dividend increase streak (years): 0
ROIC (%): -16.790204134925307 (pretax: -21.253422955601653)
Incremental ROIC 3y (%): 3.698425263216528 (pretax: 4.681550966096869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.591836734693878, ROIC 65.3061224489796, revenue growth 1y 2.0408163265306123, 6m momentum 82.6530612244898
Sector percentiles: P/E , 6m momentum 84.07578084997441
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10025
Base cash flow: -34144519.51951952
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5028.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1979363819525
Market cap: 3437655552 (USD: 21506854.054054055)
P/E ratio: 0.1666996049018521
Debt to equity: 0.0298
Current ratio: 3.14
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 3.251895152187213, 3m -12.656632582857732, 6m -17.83657628786054, 12m -24.843927687208325, composite -19.234720035342907 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.838669026320537
FCF z-score: 4.838669026320539
Treasury beta 1y: -0.0030948766661136598 (R-squared: 0.0004977752126384476)
Dividend increase streak (years): 0
ROIC (%): 19.77852923074851 (pretax: 27.34235580003163)
Incremental ROIC 3y (%): -5.9731400496969105 (pretax: -12.720573189254358)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.122171945701359, P/B , ROIC 18.552036199095024, revenue growth 1y , 6m momentum 43.665158371040725
Sector percentiles: P/E 17.61761761761762, 6m momentum 52.485819152485824
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11619427559936289
Base cash flow: 948698.9322933316
DCF price per share: base 0.021887305059857587, conservative 0.013306464107623798, aggressive 0.03622226014400021
Financial scorecard for 5074.T (Utilities — Utilities - Renewable, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.414188900421271
Market cap: 51067711488 (USD: 326499018.5282271)
P/E ratio: 0.17133727642480853
P/B ratio: 0.5201284494679705
Debt to equity: 1.9057
Current ratio: 1.32
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 -33.82565899401857, 3m -0.3650050381775917, 6m 81.4065911420793, 12m 52.91780182186552, composite 70.7082706212105 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.361958940341744
ROE archetype: Standard Business
P/E z-score: 3.9175643828730604
Treasury beta 1y: 0.014518635929627698 (R-squared: 0.006128384554015399)
Dividend increase streak (years): 1
ROIC (%): 1.78529490022173 (pretax: 2.259866962305987)
Incremental ROIC 3y (%): -3.3687298244656922 (pretax: -6.394029076896381)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.79020979020979, P/B 21.678321678321677, ROIC 48.25174825174825, revenue growth 1y , 6m momentum 3.4965034965034967
Sector percentiles: P/E 10.28225806451613, 6m momentum 1.6129032258064515
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1074634948964288
Base cash flow: -27650152.22806532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5076.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.037059649551257
Market cap: 705140883456 (USD: 4411542063.663664)
P/E ratio: 0.05229301438428976
P/B ratio: 0.8449495318096365
Debt to equity: 0.95
Current ratio: 1.4
Interest coverage ratio: 7.4566957787481805
Return on net tangible assets (%): 59.06152636636287
Buffett classification: The Great
Analyst consensus upside (%): 19426.854526071846
Rule of 40 score: 36.657440074012314
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.036473707583397, earnings yield % 0.038778788117695306, rank 5622
Dividend yield (%): 2.5155256795015815
Buyback yield (%): 0.00014181563194844862
Debt paydown yield (%): -23.49677258925824
Total shareholder yield (%): -20.981105094124707 (Minimal or Negative)
Momentum (%): 1m 3.1736495921859813, 3m 31.164832723653653, 6m 21.198439649465193, 12m 110.574765194229, composite 52.15356679195875 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03444789249234657
FCF conversion rate: 1.7870269717238116
Beneish M-score: -2.5997026793569504 (Likely Safe)
Equity multiplier (leverage): 3.1471178545454768
ROE archetype: Standard Business
P/E z-score: 5.201833088531491
FCF z-score: 2.755656313717753
Treasury beta 1y: 0.0035943045530880693 (R-squared: 0.002342306068769409)
Dividend increase streak (years): 1
ROIC (%): 5.040644080847372 (pretax: 6.913456120758587)
Incremental ROIC 3y (%): 1.5002698469772278 (pretax: 2.8767015241033564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.8359240069084635, P/B 26.59758203799655, ROIC 56.476683937823836, revenue growth 1y , 6m momentum 19.343696027633854
Sector percentiles: P/E 3.968253968253968, 6m momentum 16.845878136200717
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06092200828712666
Base cash flow: 761392642.6426426
DCF price per share: base 0.7222619684749452, conservative 0.42870043390028784, aggressive 1.2300864072774125
Financial scorecard for 5078.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 29.305818426033337
Market cap: 16262486016 (USD: 102106398.04106234)
P/E ratio: 0.08967377303897094
Debt to equity: 0.01
Current ratio: 6.05
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 -0.2985208916423725, 3m -2.8712760672442776, 6m -1.3718373925852456, 12m -20.005921320034034, composite -8.003173581163344 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.417352044354395
Treasury beta 1y: 0.0015665954449724231 (R-squared: 0.00035703602033390267)
Dividend increase streak (years): 0
ROIC (%): 25.45292562789844 (pretax: 34.059967276816444)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.788732394366196, P/B , ROIC 7.746478873239436, revenue growth 1y , 6m momentum 30.985915492957744
Sector percentiles: P/E 8.385093167701864, 6m momentum 35.32608695652174
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 6827704.350057743
DCF price per share: base 0.7035523127650449, conservative 0.5994053518495472, aggressive 0.8620920033521187
Financial scorecard for 5110.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.062458025520485
Market cap: 562337153024 (USD: 3518125331.731732)
P/E ratio: 0.06469921930276651
Debt to equity: 0.47600000000000003
Current ratio: 1.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 20689.270273951184
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.793666421614392, earnings yield % 0.028062269093252934, rank 6114
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.41735090880209, 3m 6.683964109064837, 6m -18.80149042885729, 12m 10.577137835121034, composite -0.6666550423533284 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5296481938900515
Treasury beta 1y: 0.00486977824144375 (R-squared: 0.0033615177148917886)
Dividend increase streak (years): 0
ROIC (%): 3.152408162993472 (pretax: 3.8350483154870716)
Incremental ROIC 3y (%): 85.40845066692228 (pretax: 87.05942540106336)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.702479338842975, P/B , ROIC 71.900826446281, revenue growth 1y , 6m momentum 71.07438016528926
Sector percentiles: P/E 6.641168289290682, 6m momentum 64.15159944367177
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07090293744864115
Base cash flow: 543002365.5776484
DCF price per share: base 0.24891167107295192, conservative 0.21009155306835137, aggressive 0.298249512221458
Financial scorecard for 5132.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 11.69180047621955
Market cap: 14914830336 (USD: 93112937.54526158)
P/E ratio: 0.2915019123938137
P/B ratio: 10.450637743196502
Debt to equity: 0
Current ratio: 5.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 43.063626694939266, earnings yield % 0.024409414653916117, rank 3586
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.047872915415251, 3m -15.29409859065428, 6m -28.943620572055266, 12m -44.980868177018294, composite -30.946988412974964 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3853659781501415 (Likely Safe)
Equity multiplier (leverage): 1.2039563491788956
ROE archetype: Standard Business
P/E z-score: 4.846901890706365
FCF z-score: 4.846901890706366
Treasury beta 1y: 0.008590061388570828 (R-squared: 0.0040361786697533635)
Dividend increase streak (years): 0
ROIC (%): 113.68651967184076 (pretax: 160.43990510024096)
Incremental ROIC 3y (%): 81.03697501723448 (pretax: 125.08457864722618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.552036199095024, P/B 63.348416289592755, ROIC 3.167420814479638, revenue growth 1y , 6m momentum 61.085972850678736
Sector percentiles: P/E 22.25558892225559, 6m momentum 64.19753086419753
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11235
Base cash flow: 2808823.911630929
DCF price per share: base 0.0731000177201876, conservative 0.04573262841524407, aggressive 0.12062818333818144
Financial scorecard for 5133.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.8438244093045975
Market cap: 5166082048 (USD: 32320333.133133132)
P/E ratio: 0.0987992943438488
P/B ratio: 1.6216909879739203
Debt to equity: 0.2346
Current ratio: 1.2
Interest coverage ratio: 186.29793009840515
Return on net tangible assets (%): 10.268016347523847
Buffett classification: The Good
Rule of 40 score: 28.42197572447452
Altman Z-score: 1.9891811404148276 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.439360519894707
Total shareholder yield (%): -10.439360519894707 (Minimal or Negative)
Momentum (%): 1m 7.180584368209695, 3m -13.367367827526639, 6m -9.82004848496353, 12m -24.531910084537472, composite -17.59177531695475 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 15.163067930457096
Net income growth 1y (%): 88.93449754166849
Revenue CAGR 3y (%): 16.049059493258945
Net income CAGR 3y (%): 73.1257102479514
FCF CAGR 3y (%): 106.81680060938281
Revenue deceleration: yes
Revenue growth consistency score: 10.38846421028176
Accrual ratio: -0.11643094309422798
FCF conversion rate: 3.7935861672337152
Beneish M-score: -3.029530775589256 (Likely Safe)
ROE (%): 11.570482348349511
Net margin (%): 3.4950854440946664
Asset turnover: 1.1924729775030058
Equity multiplier (leverage): 2.7761640142699724
ROE archetype: Standard Business
P/E z-score: 4.511137178415629
FCF z-score: 3.7309313007679825
Treasury beta 1y: 0.0046848753001168305 (R-squared: 0.0033240531244562352)
Dividend increase streak (years): 1
ROIC (%): 40.27339998487754 (pretax: 61.959076899811606)
Incremental ROIC 3y (%): 84.2331707471074 (pretax: 129.58949345708828)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.8343949044586, P/B 33.12101910828025, ROIC 12.951167728237792, revenue growth 1y 12.314225053078557, 6m momentum 37.367303609341825
Sector percentiles: P/E 10.51051051051051, 6m momentum 43.20987654320987
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061143792171782514
Base cash flow: 1534747.2472472475
DCF price per share: base 0.05304186003495056, conservative 0.03006115449199417, aggressive 0.09893415197156745
Financial scorecard for 5137.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2638134196226876
Market cap: 7731315712 (USD: 48369092.29229229)
P/E ratio: 0.1311086050889145
P/B ratio: 8.240574255153271
Debt to equity: 1.4459
Current ratio: 2.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 46.41084928326411, earnings yield % 0.032510270904025, rank 3362
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.811418937006584, 3m -32.47685826597848, 6m -49.921393247451, 12m -53.056067522390784, composite -44.86276005365476 (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)
Equity multiplier (leverage): 3.1735198019911937
ROE archetype: Standard Business
P/E z-score: 3.097325996120563
FCF z-score: 1.9365938912174663
Treasury beta 1y: 0.013357727329736047 (R-squared: 0.008844682173623492)
Dividend increase streak (years): 0
ROIC (%): 35.61055680126057 (pretax: 45.07665417881084)
Incremental ROIC 3y (%): 54.096473442083784 (pretax: 68.47654866086553)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.502262443438914, P/B 59.72850678733032, ROIC 10.633484162895927, revenue growth 1y , 6m momentum 81.44796380090497
Sector percentiles: P/E 14.781448114781448, 6m momentum 77.9446112779446
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06338805990969834
Base cash flow: 3913869.4481830415
DCF price per share: base 0.05266415398813705, conservative 0.027385247167845163, aggressive 0.10249714881180295
Financial scorecard for 5139.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.41547102997741
Market cap: 18416812032 (USD: 115220295.4954955)
P/E ratio: 0.13638795045045043
Current ratio: 5.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.892935723480093, earnings yield % 0.07138142407253747, rank 3924
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.733071253356183, 3m -1.2418382375694934, 6m -22.247188889766797, 12m -24.101569076047046, composite -12.500544703996416 (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: 4.28496302280408
FCF z-score: 4.284963022804077
Treasury beta 1y: 0.003954246196642296 (R-squared: 0.00170148365744281)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.746630727762804, P/B , ROIC , revenue growth 1y , 6m momentum 54.04312668463612
Sector percentiles: P/E 15.215215215215217, 6m momentum 56.923590256923596
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0601
Base cash flow: 5369599.130490378
DCF price per share: base 0.15058337932404753, conservative 0.08402271435125265, aggressive 0.2843817917073138
Financial scorecard for 5142.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.741620367543806
Market cap: 17328388096 (USD: 108410836.43643643)
P/E ratio: 0.05313898060313252
P/B ratio: 0.4151999934152765
Debt to equity: 0.3962
Current ratio: 2.07
Interest coverage ratio: 19.31168831168831
Return on net tangible assets (%): 11.311479229281703
Buffett classification: The Great
Rule of 40 score: 0.03827436335977641
Altman Z-score: 1.9589810034598856 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.85048257434409, earnings yield % 0.07523694218218563, rank 5536
Dividend yield (%): 1.5754494791296716
Buyback yield (%): 0.0057708772129292
Debt paydown yield (%): -8.65234308611663
Total shareholder yield (%): -7.07112272977403 (Minimal or Negative)
Momentum (%): 1m 8.409519185015519, 3m -12.351250622599363, 6m -15.831172950687778, 12m 3.072765057635568, composite -11.035065397598297 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.1878081285108384
Net income growth 1y (%): 363.8653876358794
Revenue CAGR 3y (%): -6.3201115095334774
Revenue deceleration: yes
Revenue growth consistency score: 8.347692103030651
Accrual ratio: -0.006205408631767288
FCF conversion rate: 1.2471644612476371
Beneish M-score: -2.5328622650947965 (Likely Safe)
ROE (%): 4.9610901822455045
Net margin (%): 2.5867338206889805
Asset turnover: 0.9705828621335137
Equity multiplier (leverage): 1.9760264873103626
ROE archetype: Low Return
P/E z-score: 3.870234449316099
FCF z-score: 4.671654362801918
Treasury beta 1y: 0.012701341829790188 (R-squared: 0.01491518020731253)
Dividend increase streak (years): 1
ROIC (%): 4.213698530828255 (pretax: 5.8677294609738775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.272727272727273, P/B 2.272727272727273, ROIC 50.75757575757576, revenue growth 1y 37.878787878787875, 6m momentum 69.6969696969697
Sector percentiles: P/E 1.9156024430871739, 6m momentum 40.033314825097165
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07070215017815554
Base cash flow: 30374124.124124125
DCF price per share: base 0.28863251699835896, conservative 0.24594097578995625, aggressive 0.3429408190748773
Financial scorecard for 5446.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.8380242994077785
Market cap: 4320861184 (USD: 27032414.814814813)
P/B ratio: 0.267051969117211
Debt to equity: 0.12369999999999999
Current ratio: 2.15
Interest coverage ratio: -15.16555479250466
Return on net tangible assets (%): -0.3959927818751292
Buffett classification: The Gruesome
Rule of 40 score: -20.145297023500216
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.256863156721545
Total shareholder yield (%): 8.256863156721545 (Moderate Return)
Momentum (%): 1m -5.47264954796433, 3m -12.819283173951113, 6m -14.457233507803247, 12m -18.839222067546192, composite -13.805648434811866 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -23.113016168924773
Net income growth 1y (%): -155.52837496083524
Revenue CAGR 3y (%): -14.114296172301277
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.059632890774093
Accrual ratio: -0.03825453258042851
FCF conversion rate: -2.0633350716080807
Beneish M-score: -2.8511603935943923 (Likely Safe)
Equity multiplier (leverage): 1.4478887138946297
ROE archetype: Standard Business
FCF z-score: 3.4132290091278303
Treasury beta 1y: 0.004704903965558723 (R-squared: 0.014834602981717947)
Dividend increase streak (years): 1
ROIC (%): -1.3690272599931728 (pretax: -1.7329458987255348)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.095238095238095, ROIC 80, revenue growth 1y 62.857142857142854, 6m momentum 65.71428571428571
Sector percentiles: P/E , 6m momentum 38.75624652970572
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -438694.94494494516
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5451.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.303315220709445
Market cap: 194812755968 (USD: 1218798523.3233232)
P/E ratio: 0.07235550605440935
P/B ratio: 0.8914687335026288
Debt to equity: 0.0007000000000000001
Current ratio: 5.93
Interest coverage ratio: 152.15384615384616
Return on net tangible assets (%): 10.059883828369651
Buffett classification: The Great
Rule of 40 score: -5.166584377528733
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.135362600550054, earnings yield % 0.05198370968242094, rank 5829
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07964689692338307
Total shareholder yield (%): 0.07964689692338307 (Low Return)
Momentum (%): 1m 5.57165536322945, 3m -1.305460825272788, 6m -4.538826933416963, 12m 9.990874679884076, composite -0.5527657994819721 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -12.270431889723355
Net income growth 1y (%): 12.728460760467675
Revenue CAGR 3y (%): -9.590569298120544
Net income CAGR 3y (%): 8.239548739957957
FCF CAGR 3y (%): 1.9088923188425921
Revenue deceleration: yes
Revenue growth consistency score: 10.344432884258921
Accrual ratio: 0.015376362725679724
FCF conversion rate: 0.7668803182672118
Beneish M-score: -2.7454149152122684 (Likely Safe)
ROE (%): 7.981760217647819
Net margin (%): 9.263306598148159
Asset turnover: 0.7120469577635042
Equity multiplier (leverage): 1.2101076404096311
ROE archetype: Standard Business
P/E z-score: 5.291522038506522
FCF z-score: 4.611548331953575
Treasury beta 1y: 0.003485622033444287 (R-squared: 0.0029236006386314127)
Dividend increase streak (years): 5
ROIC (%): 7.443987045901017 (pretax: 7.8770782862642275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.904761904761903, P/B 39.523809523809526, ROIC 30.952380952380953, revenue growth 1y 55.714285714285715, 6m momentum 48.095238095238095
Sector percentiles: P/E 4.24764019988895, 6m momentum 30.20544142143254
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07495198206123807
Base cash flow: 126013513.5135135
DCF price per share: base 0.1315058509145806, conservative 0.11711056354551068, aggressive 0.1494930264984254
Financial scorecard for 5482.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.74351303498382
Market cap: 197237669888 (USD: 1233969406.206206)
P/E ratio: 0.10295754774048757
P/B ratio: 0.7249915861822389
Debt to equity: 0.1907
Current ratio: 1.73
Interest coverage ratio: 20.68095238095238
Return on net tangible assets (%): 7.087864560246847
Buffett classification: The Gruesome
Rule of 40 score: 10.96089615046129
Altman Z-score: 2.3579400121710465 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.866793928195914, earnings yield % 0.04856449312298544, rank 5616
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.34421397478465
Total shareholder yield (%): 22.34421397478465 (High Return)
Momentum (%): 1m 0.6296247991157817, 3m 11.270018853164816, 6m -9.426506504648247, 12m 28.583026271943613, composite 9.874004496446373 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.813186211100251
Net income growth 1y (%): 30.043045564861593
Revenue CAGR 3y (%): -3.829948276116457
Net income CAGR 3y (%): 55.537858698238864
Revenue deceleration: yes
Revenue growth consistency score: 4.895314284088144
Beneish M-score: -2.453756083995302 (Likely Safe)
ROE (%): 5.092448879060418
Net margin (%): 4.258052644895035
Asset turnover: 0.73669546935578
Equity multiplier (leverage): 1.6234078902645253
ROE archetype: Standard Business
P/E z-score: 5.117199412958697
FCF z-score: 3.682450907836125
Treasury beta 1y: 0.005950886203478826 (R-squared: 0.00452698595802289)
Dividend increase streak (years): 0
ROIC (%): 4.796605745443495 (pretax: 6.841982961997299)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.571428571428573, P/B 31.428571428571427, ROIC 48.57142857142857, revenue growth 1y 40, 6m momentum 58.0952380952381
Sector percentiles: P/E 6.662965019433647, 6m momentum 34.59189339255969
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09352785244795732
Base cash flow: 103040540.54054052
DCF price per share: base 0.12955230834789394, conservative 0.11562379024986823, aggressive 0.14607866429283917
Financial scorecard for 5484.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.19946272666219
Market cap: 33090666496 (USD: 207023689.2892893)
P/E ratio: 0.07732779421212256
P/B ratio: 0.534416743711609
Debt to equity: 0
Current ratio: 4.5
Interest coverage ratio: 457.7902549209423
Return on net tangible assets (%): 6.517768634982164
Buffett classification: The Great
Rule of 40 score: 2.393740372914518
Altman Z-score: 5.107408842405751 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.7655038858138505, earnings yield % 0.04019488506805389, rank 5962
Dividend yield (%): 0.7855659239484422
Buyback yield (%): 0
Total shareholder yield (%): 0.7855659239484422 (Low Return)
Momentum (%): 1m -1.8876523073970979, 3m 92.26168896390642, 6m 93.75797043487448, 12m 100.51689611810512, composite 96.79814693120784 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -7.484738153004589
Net income growth 1y (%): 18.449156490111783
Revenue CAGR 3y (%): -6.816938220290525
Net income CAGR 3y (%): -1.6740460384306544
Revenue deceleration: yes
Revenue growth consistency score: 6.2633318342122495
Accrual ratio: -0.021782728511919806
FCF conversion rate: 1.6208547598143734
Beneish M-score: -2.656355436450913 (Likely Safe)
ROE (%): 4.3029547547158495
Net margin (%): 6.094610554156268
Asset turnover: 0.575673587833236
Equity multiplier (leverage): 1.2264349432943342
ROE archetype: Low Return
P/E z-score: 5.016651201976699
FCF z-score: 4.369292480866641
Treasury beta 1y: 0.0010930959118929874 (R-squared: 0.00010993379158149162)
Dividend increase streak (years): 0
ROIC (%): 5.7214706950785965 (pretax: 7.687078077301764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B 20, ROIC 39.523809523809526, revenue growth 1y 46.666666666666664, 6m momentum 0.4761904761904762
Sector percentiles: P/E 4.802887284841755, 6m momentum 1.8600777345918935
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07385
Base cash flow: 11926326.326326326
DCF price per share: base 0.12398677465207719, conservative 0.11131203586865725, aggressive 0.13989294579174197
Financial scorecard for 5906.T (Technology — Consumer Electronics, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.024726784296966
Market cap: 11460901888 (USD: 71702339.13913913)
P/E ratio: 0.0311916286958083
P/B ratio: 0.5994728721775361
Debt to equity: 0.17489999999999997
Current ratio: 2.88
Interest coverage ratio: 86.397677517609
Return on net tangible assets (%): 12.46789871444586
Buffett classification: The Great
Rule of 40 score: 3.1447308784127146
Altman Z-score: 3.1830929204479848 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.30747876303803, earnings yield % 0.1791239067408767, rank 3563
Dividend yield (%): 1.2842619319000668
Buyback yield (%): 3.147797647388778
Debt paydown yield (%): 10.33574065128395
Total shareholder yield (%): 14.767800230572796 (High Return)
Momentum (%): 1m 4.235667309677751, 3m -5.453462450949315, 6m 16.006466623609924, 12m 51.0400650855179, composite 18.485160786245967 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.331416719418381 (Likely Safe)
Equity multiplier (leverage): 1.5640078342394623
ROE archetype: Standard Business
P/E z-score: 5.257684800144034
FCF z-score: 5.257684800144034
Treasury beta 1y: 0.001680780627405994 (R-squared: 0.0003042465511280623)
Dividend increase streak (years): 2
ROIC (%): 11.79135888387613 (pretax: 15.606713493038946)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 21.686746987951807, ROIC 26.506024096385545, revenue growth 1y , 6m momentum 15.66265060240964
Sector percentiles: P/E 0.40040040040040037, 6m momentum 20.75408742075409
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0704324963044489
Base cash flow: 14637919.169169169
DCF price per share: base 0.15011974850498946, conservative 0.1301729803162361, aggressive 0.17552604476701716
Financial scorecard for 5915.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.645521704621773
Market cap: 10240904192 (USD: 64069720.920920916)
P/E ratio: 0.16830100636722053
P/B ratio: 0.25434060824329735
Debt to equity: 0.3775
Current ratio: 1.89
Interest coverage ratio: 3.6796875
Return on net tangible assets (%): 5.491503982059171
Buffett classification: The Great
Rule of 40 score: -6.851744119502953
Altman Z-score: 1.33149457910734 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.3437945791726105, earnings yield % 0.016984383313213905, rank 6325
Dividend yield (%): 3.6520212765212836
Buyback yield (%): 1.7967163499463
Debt paydown yield (%): 72.94279356601197
Total shareholder yield (%): 78.39153119247956 (High Return)
Momentum (%): 1m -7.192074601562351, 3m -23.108568172369374, 6m 10.209951345641976, 12m 32.79396891122096, composite 10.062037521950481 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06236207546431233
FCF conversion rate: 14.086567164179106
Beneish M-score: -2.8392792414953067 (Likely Safe)
Equity multiplier (leverage): 1.919764629468521
ROE archetype: Standard Business
P/E z-score: 4.9940223273739806
FCF z-score: 3.597615393447765
Treasury beta 1y: -9.564339722033612e-05 (R-squared: 1.4371702551378177e-06)
Dividend increase streak (years): 0
ROIC (%): 0.7272835253593064 (pretax: 1.1188977313220099)
Incremental ROIC 3y (%): -6.66233063145723 (pretax: 20.01744439598828)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.397236614853195, P/B 7.772020725388601, ROIC 70.29360967184802, revenue growth 1y , 6m momentum 26.770293609671846
Sector percentiles: P/E 24.70558115719406, 6m momentum 25.243215565796213
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08094776862171225
Base cash flow: 11949449.44944945
DCF price per share: base 0.19706644026001133, conservative 0.16702501074354592, aggressive 0.2338407736001365
Financial scorecard for 5922.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 120.33701691189938
Market cap: 22985840640 (USD: 143805309.3093093)
P/E ratio: 0.05304950740619794
P/B ratio: 0.6276518874494735
Debt to equity: 0.1208
Current ratio: 2.95
Interest coverage ratio: 33.87517759504025
Return on net tangible assets (%): 10.99306565407718
Buffett classification: The Great
Rule of 40 score: 6.580475572030668
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.064445519503801, earnings yield % 0.10265534733315941, rank 4560
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2627313270987557
Total shareholder yield (%): -2.2627313270987557 (Minimal or Negative)
Momentum (%): 1m 11.122639616931087, 3m 0.12415860247878263, 6m 13.33714332551378, 12m 37.21893015493802, composite 12.315175589997963 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -3.099185260133863
Net income growth 1y (%): 23.55836138994485
Revenue CAGR 3y (%): -3.5506619195345146
Net income CAGR 3y (%): 3.7007179901551224
FCF CAGR 3y (%): 43.220425565276386
Revenue deceleration: yes
Revenue growth consistency score: 4.998250378803269
Accrual ratio: 0.004878084687351478
FCF conversion rate: 0.9091415343324172
Beneish M-score: -2.4283986473837156 (Likely Safe)
ROE (%): 7.819267937328476
Net margin (%): 10.647034005846306
Asset turnover: 0.5042609015904106
Equity multiplier (leverage): 1.4564049887684964
ROE archetype: Standard Business
P/E z-score: 5.5192891848331005
FCF z-score: 5.519289184833091
Treasury beta 1y: 0.005220343442781763 (R-squared: 0.008434301973661587)
Dividend increase streak (years): 3
ROIC (%): 7.537667178874305 (pretax: 10.715962962031044)
Incremental ROIC 3y (%): 5.88811741031938 (pretax: 7.3248913589811835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.796116504854369, P/B 21.35922330097087, ROIC 36.89320388349515, revenue growth 1y 42.71844660194174, 6m momentum 32.038834951456316
Sector percentiles: P/E 4.224270353302612, 6m momentum 22.350230414746544
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09301524549562377
Base cash flow: 22725606.856856856
DCF price per share: base 1.7493096627719715, conservative 1.577822518644042, aggressive 1.9529935575550106
Financial scorecard for 5923.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.984553391537945
Market cap: 6667185152 (USD: 41711618.818818815)
P/B ratio: 0.36362376427490367
Debt to equity: 0.1514
Current ratio: 1.56
Interest coverage ratio: -9.557640232108316
Return on net tangible assets (%): -2.317865951752073
Buffett classification: The Gruesome
Rule of 40 score: -7.300707414067393
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.331918094600413
Buyback yield (%): 0.003314742203217577
Debt paydown yield (%): 44.05398590884509
Total shareholder yield (%): 48.38921874564872 (High Return)
Momentum (%): 1m 0.5974891330242283, 3m -3.9774178745106097, 6m -7.482787541366346, 12m -4.923228211587699, composite -5.649377663202533 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -27.434507731426038
Net income growth 1y (%): -245.78973924854043
Revenue CAGR 3y (%): -9.30005165577662
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.796102934745463
Accrual ratio: -0.10996125451573442
FCF conversion rate: -5.381256001464638
Beneish M-score: -3.235724137802626 (Likely Safe)
ROE (%): -2.50059395237879
Net margin (%): -3.7414685924398965
Asset turnover: 0.46056551208353397
Equity multiplier (leverage): 1.4511411529558391
ROE archetype: Low Return
FCF z-score: 2.762919716472622
Treasury beta 1y: 0.011948096981043559 (R-squared: 0.03990826178547591)
Dividend increase streak (years): 0
ROIC (%): -1.572217344374275 (pretax: -1.9901485371826264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.535405872193436, ROIC 73.57512953367875, revenue growth 1y 44.90500863557859, 6m momentum 55.613126079447326
Sector percentiles: P/E , 6m momentum 52.867383512544805
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05772324763749252
Base cash flow: -2963269.519519519
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5930.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.783381158800903
Market cap: 135753547776 (USD: 849308982.5825826)
P/E ratio: 0.06637011103789439
P/B ratio: 1.11361137498021
Debt to equity: 0.1777
Current ratio: 2.32
Interest coverage ratio: 27.17102966841187
Return on net tangible assets (%): 15.570490507091964
Buffett classification: The Great
Rule of 40 score: -0.39952520638024636
Altman Z-score: 3.318385115914068 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.359234493889788, earnings yield % 0.08114229454352954, rank 4256
Dividend yield (%): 4.126595652029348
Buyback yield (%): 1.477677771861991
Debt paydown yield (%): 1.0909975684790811
Total shareholder yield (%): 6.69527099237042 (Moderate Return)
Momentum (%): 1m 1.937601459433939, 3m 2.919362499641578, 6m -8.742992589175051, 12m -27.201361304994297, composite -11.469575862552484 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 10.482270246829586
Net margin (%): 5.350386402688313
Asset turnover: 1.112872160987693
Equity multiplier (leverage): 1.7604549907117775
ROE archetype: Standard Business
P/E z-score: 5.1318625035547685
FCF z-score: 5.131862503554775
Treasury beta 1y: 0.00516172809101992 (R-squared: 0.009077956494782758)
Dividend increase streak (years): 0
ROIC (%): 10.636051415010686 (pretax: 14.951215764606463)
Incremental ROIC 3y (%): 12.634622522309433 (pretax: 16.5387258434876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.362694300518134, P/B 40.41450777202073, ROIC 25.38860103626943, revenue growth 1y , 6m momentum 51.29533678756477
Sector percentiles: P/E 8.141321044546851, 6m momentum 54.761904761904766
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06720274673827757
Base cash flow: 101026026.02602604
DCF price per share: base 0.21492420407166196, conservative 0.18504196158350394, aggressive 0.2536109438739862
Financial scorecard for 5936.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.531473227913792
Market cap: 5736990208 (USD: 35892080.88088088)
P/E ratio: 0.04398146715527069
P/B ratio: 0.5581898505849583
Debt to equity: 0.3945
Current ratio: 2.28
Interest coverage ratio: 11.986267872383273
Return on net tangible assets (%): 12.199841773464696
Buffett classification: The Great
Rule of 40 score: -2.8549864963501905
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.536701718453811
Total shareholder yield (%): 11.536701718453811 (High Return)
Momentum (%): 1m 0.32391398775182434, 3m -2.034052310506841, 6m -4.9760465372203955, 12m 3.38046981140442, composite -1.3211372233354401 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.7739926767512366
Net income growth 1y (%): -1.9936800331464943
Revenue CAGR 3y (%): -4.747091651708002
Net income CAGR 3y (%): 7.351781133518309
FCF CAGR 3y (%): -47.33206275797925
Revenue deceleration: yes
Revenue growth consistency score: 2.9375932706362393
Beneish M-score: -2.316736742013706 (Likely Safe)
ROE (%): 8.06116249282766
Net margin (%): 3.86802908119144
Asset turnover: 1.126592904903723
Equity multiplier (leverage): 1.849868823511906
ROE archetype: Standard Business
P/E z-score: 5.02912866629945
FCF z-score: 4.383133011735895
Treasury beta 1y: 0.0031454554990632236 (R-squared: 0.005686274559272395)
Dividend increase streak (years): 4
ROIC (%): 7.674897396556311 (pretax: 10.904015024883721)
Incremental ROIC 3y (%): 14.467561168054054 (pretax: 18.41294177055005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.072538860103627, P/B 21.243523316062177, ROIC 39.37823834196891, revenue growth 1y 36.26943005181347, 6m momentum 43.523316062176164
Sector percentiles: P/E 2.124935995903738, 6m momentum 48.694316436251924
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05991069605914572
Base cash flow: 7819381.8818818815
DCF price per share: base 0.2146834701764031, conservative 0.17834284261783964, aggressive 0.26406294036483013