speb/financial-data huggingface dataset:
Financial scorecard for 3697.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.927040722876855
Market cap: 206273314816 (USD: 1323452552.3931732)
P/E ratio: 0.14028539518573602
P/B ratio: 4.653932058187287
Debt to equity: 0.8978
Current ratio: 1.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 19873.51559162751
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 55.0375039616861, earnings yield % 0.051343086977530206, rank 2834
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 29.191916407090673, 3m 19.00434766851794, 6m -5.547175305275574, 12m -55.21289380167529, composite -17.291905252881453 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.0841283832832107
ROE archetype: Standard Business
P/E z-score: 5.639693193623126
FCF z-score: 5.639693193623122
Treasury beta 1y: 0.003189138795647898 (R-squared: 0.0006152154965711882)
Dividend increase streak (years): 0
ROIC (%): 35.0739936420337 (pretax: 53.25949906287272)
Incremental ROIC 3y (%): 45.00978884028311 (pretax: 70.78414075740561)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.420485175202154, P/B 52.695417789757414, ROIC 13.477088948787062, revenue growth 1y , 6m momentum 30.32345013477089
Sector percentiles: P/E 15.615615615615615, 6m momentum 38.43843843843844
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10957836751244157
Base cash flow: 74391988.55507869
DCF price per share: base 0.06075532631904932, conservative 0.03649441364836745, aggressive 0.10305673590134304
Financial scorecard for 3698.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6186224489795918
Market cap: 67365535744 (USD: 9623647963.428572)
P/E ratio: 0.2921243281140453
P/B ratio: 0.05443559407728643
Debt to equity: 2.169002760324817
Return on net tangible assets (%): 11.044635628295255
Buffett classification: The Gruesome
Analyst consensus upside (%): 1183.7
Rule of 40 score: 158.35894376254265
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -83.22835928418681
Total shareholder yield (%): -83.22835928418681 (Minimal or Negative)
Momentum (%): 1m 10.478359908883846, 3m 4.16803818301514, 6m 57.68807523009204, 12m 51.755819515306115, composite 33.07286582307653 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.38061620765237
Net income growth 1y (%): 10.899998398833599
Revenue CAGR 3y (%): 2.41015992923872
Net income CAGR 3y (%): 7.143274520073084
FCF CAGR 3y (%): 2.5390099105649933
Revenue deceleration: no
Revenue growth consistency score: 13.670463272353471
Beneish M-score: -2.4799166091421108 (Likely Safe)
ROE (%): 10.336170615205706
Net margin (%): 43.086308668947495
Asset turnover: 0.01845635192735679
Equity multiplier (leverage): 12.997939712958159
ROE archetype: Standard Business
P/E z-score: 5.62100446804338
FCF z-score: 4.941471029162367
Treasury beta 1y: 0.15720741162758206 (R-squared: 0.036411461133266335)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.40993788819876, P/B 5.279503105590062, ROIC , revenue growth 1y 12.732919254658384, 6m momentum 1.5527950310559007
Sector percentiles: P/E 11.355406104500776, 6m momentum 1.5261251939989653
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06742132311948323
Base cash flow: 2474093285.714286
DCF price per share: base 0.19208291042498438, conservative 0.13811829390844832, aggressive 0.26264427719397415
Financial scorecard for 3718.HK (Industrials — Waste Management, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05357142857142857
Market cap: 1493798912 (USD: 192005001.54241645)
P/E ratio: 0.6977598237238339
P/B ratio: 0.34561792270567215
Debt to equity: 0.6723
Current ratio: 1.96
Interest coverage ratio: 9.342210861917325
Return on net tangible assets (%): 22.86556242385284
Buffett classification: The Good
Analyst consensus upside (%): 1026.0526315789475
Rule of 40 score: 13.899337969872798
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.51859404744694, earnings yield % 2.4866339939196758, rank 3073
Dividend yield (%): 6.723528795822285
Buyback yield (%): 0
Debt paydown yield (%): 7.722630619036675
Total shareholder yield (%): 14.446159414858961 (High Return)
Momentum (%): 1m 2.4390243902439055, 3m -0.1275510204081588, 6m 9.962406015037587, 12m 23.686974789915947, composite 10.1923006044523 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03876179350761802
FCF conversion rate: 2.1779253800680167
Beneish M-score: -2.524338652473417 (Likely Safe)
Equity multiplier (leverage): 2.1716274234165516
ROE archetype: Standard Business
P/E z-score: 4.829017557764118
FCF z-score: 3.111411962086638
Treasury beta 1y: 0.05056677729988915 (R-squared: 0.004866095779474517)
Dividend increase streak (years): 0
ROIC (%): 8.640889433818 (pretax: 13.293676052027692)
Incremental ROIC 3y (%): 19.28267267265302 (pretax: 42.90553594028836)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.090909090909093, P/B 12.727272727272727, ROIC 26.36363636363636, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E 36.175115207373274, 6m momentum 25.448028673835125
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05362599295526742
Base cash flow: 78640488.4318766
DCF price per share: base 0.23806527452524368, conservative 0.11396126680726198, aggressive 0.5017150744560062
Financial scorecard for 3744.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0954270712497713
Market cap: 4395214336 (USD: 27497587.187187187)
P/E ratio: 0.07102062778031351
Debt to equity: 0.021
Current ratio: 1.19
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 3.138353549270736, 3m 13.938819039666118, 6m -2.0708202009802843, 12m -0.2167947406599112, composite 2.871647647963098 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.916756651528119
Treasury beta 1y: 0.006031073098953873 (R-squared: 0.002802072390398413)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.908355795148248, P/B , ROIC , revenue growth 1y , 6m momentum 25.87601078167116
Sector percentiles: P/E 5.4387721054387725, 6m momentum 34.034034034034036
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08429460377046187
Base cash flow: 2344786.13899367
DCF price per share: base 0.05010554545055427, conservative 0.0440715047899604, aggressive 0.05789908187967999
Financial scorecard for 3750.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.884303071005556
Market cap: 7142479360 (USD: 44685181.18118118)
P/B ratio: 329.9497224189598
Debt to equity: 0
Current ratio: 1.55
Interest coverage ratio: -49.027376508142616
Return on net tangible assets (%): -15164.855171161355
Buffett classification: The Gruesome
Rule of 40 score: -1600.0768294672541
Altman Z-score: -6.667820913753601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.60987861164371
Total shareholder yield (%): 39.60987861164371 (High Return)
Momentum (%): 1m -0.9656993382060436, 3m -4.8454371227881055, 6m -10.707954238249055, 12m -20.487457792918455, composite -11.75516987041272 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.298444896410171 (Likely Safe)
Equity multiplier (leverage): 3.0679691967410387
ROE archetype: Standard Business
Treasury beta 1y: 0.0037807668158839035 (R-squared: 0.005899531348523388)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.23826714801444, ROIC , revenue growth 1y , 6m momentum 35.74007220216607
Sector percentiles: P/E , 6m momentum 40.83094555873926
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05790000000000001
Base cash flow: -20897215.965965964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3896.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.234568654985042
Market cap: 3660711168 (USD: 22902347.147147145)
P/E ratio: 0.03279995255386455
P/B ratio: 0.4405741246694932
Debt to equity: 1.5865
Current ratio: 1.18
Interest coverage ratio: 0.37395075723802373
Return on net tangible assets (%): -4.67772145075046
Buffett classification: The Gruesome
Rule of 40 score: -1.6370763417706047
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.713228644878043
Total shareholder yield (%): -16.713228644878043 (Minimal or Negative)
Momentum (%): 1m 2.5870155243132884, 3m -19.96135815384294, 6m -16.467185892658208, 12m -18.037813870410808, composite -18.84442042838077 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.352239086665326 (Likely Safe)
Equity multiplier (leverage): 3.507998385179179
ROE archetype: Standard Business
P/E z-score: 5.0066106288261985
Treasury beta 1y: 0.007082695798065471 (R-squared: 0.0031755054696557556)
Dividend increase streak (years): 1
ROIC (%): 0.21458595689591303 (pretax: 0.27803808350376186)
Incremental ROIC 3y (%): -3.434005192107813 (pretax: -4.3319075000238305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.5151515151515151, P/B 28.78787878787879, ROIC 78.78787878787878, revenue growth 1y , 6m momentum 77.27272727272727
Sector percentiles: P/E 0.44419766796224325, 6m momentum 40.58856191004997
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08789365624751304
Base cash flow: -1787155.905905906
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3898.HK (Industrials — Railroads, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.25
Market cap: 44339036160 (USD: 6416647780.028943)
P/E ratio: 1.3156924619558805
Debt to equity: 0.0104
Current ratio: 1.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 887.6335107873354
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.99656312190828, earnings yield % 1.5776833766978748, rank 3266
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.729177579884762, 3m -8.427352779306563, 6m -18.289376386492485, 12m 2.8437114673242916, composite -2.957468107062651 (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: 4.097585613633092
Treasury beta 1y: -0.04220251605424665 (R-squared: 0.001123243309574888)
Dividend increase streak (years): 0
ROIC (%): 8.740830025336725 (pretax: 9.88606491923179)
Incremental ROIC 3y (%): 10.174301479175115 (pretax: 11.47604833994052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.904761904761905, P/B , ROIC 19.047619047619047, revenue growth 1y , 6m momentum 69.04761904761905
Sector percentiles: P/E 39.477726574500764, 6m momentum 67.76753712237583
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 42935183.28571427
DCF price per share: base 1.56333165092859, conservative 0.7383482417849777, aggressive 3.3838064085086885
Financial scorecard for 389A.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-12-31 (annual)
Stock price: 14.530801636241529
Market cap: 1303347456 (USD: 8332890.838181702)
P/E ratio: 0.13637969197282773
P/B ratio: 0.9886891890630952
Debt to equity: 0.134
Current ratio: 2.6
Interest coverage ratio: 267.24025069637884
Return on net tangible assets (%): 22.70940120583672
Buffett classification: The Great
Rule of 40 score: 94.09425720909114
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.863309011602803
Total shareholder yield (%): 7.863309011602803 (Moderate Return)
Momentum (%): 1m -1.3370779656877763, 3m -2.466573050857804, 6m -3.229745405702427, 12m -10.327521844235807, composite -4.936200217507252 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18992079042425608
FCF conversion rate: 2.465520363356521
Beneish M-score: -3.3730781484889003 (Likely Safe)
Equity multiplier (leverage): 1.6976147337059184
ROE archetype: Standard Business
P/E z-score: 2.265074308332793
FCF z-score: 2.265074308332793
Treasury beta 1y: 0.004765786231070714 (R-squared: 0.07176288369591005)
Dividend increase streak (years): 0
ROIC (%): 84.18785478286905 (pretax: 117.95458946404258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.892100192678228, P/B 28.901734104046245, ROIC 0.3853564547206166, revenue growth 1y , 6m momentum 49.51830443159923
Sector percentiles: P/E 22.17101894521249, 6m momentum 45.49411162314388
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10181593395649159
Base cash flow: 1848251.3905760502
DCF price per share: base 0.7932661147256029, conservative 0.48949598539197764, aggressive 1.3293793309361026
Financial scorecard for 3904.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5459429757616463
Market cap: 6425358848 (USD: 40198691.49149149)
P/E ratio: 0.060624913980146265
Debt to equity: 0.4632
Current ratio: 1.91
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 5.223627847335559, 3m -1.996532439054707, 6m -25.547608550143742, 12m -14.668784036936461, composite -15.483010578638847 (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: 4.745107609225984
FCF z-score: 3.992643759983605
Treasury beta 1y: 0.005873722785360954 (R-squared: 0.005193071142624226)
Dividend increase streak (years): 0
ROIC (%): 18.001080429286436 (pretax: 27.693969891209903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4, P/B , ROIC 24.8, revenue growth 1y , 6m momentum 65.60000000000001
Sector percentiles: P/E 3.173311635475997, 6m momentum 62.571196094385684
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09890109015495159
Base cash flow: 3366300.1086887037
DCF price per share: base 0.02512681285375297, conservative 0.023255064698806262, aggressive 0.027325444615438572
Financial scorecard for 3908.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.130777214726174
Market cap: 1624492032 (USD: 10163238.438438438)
P/E ratio: 0.097690965954439
P/B ratio: 1.154057402826881
Debt to equity: 0.1207
Current ratio: 6.08
Interest coverage ratio: 18.05125091085742
Return on net tangible assets (%): 12.670230987130122
Buffett classification: The Great
Rule of 40 score: -9.478812797470578
Altman Z-score: 5.97183663539207 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.529378195802663
Total shareholder yield (%): 5.529378195802663 (Moderate Return)
Momentum (%): 1m 7.941566739733442, 3m 0.7075917315107376, 6m 13.697881946572366, 12m -0.3167070373124292, composite 2.2515948296783512 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3105064858962883 (Likely Safe)
Equity multiplier (leverage): 1.2556508030491642
ROE archetype: Standard Business
P/E z-score: 4.7828043188229605
FCF z-score: 3.9590441861510564
Treasury beta 1y: 0.0014153792450133013 (R-squared: 8.301827387328725e-05)
Dividend increase streak (years): 0
ROIC (%): 23.782210664041795 (pretax: 30.104064131698472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.40976645435244, P/B 18.895966029723994, ROIC 24.203821656050955, revenue growth 1y , 6m momentum 9.129511677282377
Sector percentiles: P/E 10.276943610276943, 6m momentum 21.82182182182182
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06227281139489711
Base cash flow: 1058890.1401401402
DCF price per share: base 0.0456134418705344, conservative 0.03987515448962225, aggressive 0.05327288359135431
Financial scorecard for 3911.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2454972831064168
Market cap: 9520312320 (USD: 59561513.51351351)
P/E ratio: 0.05159798974231964
Debt to equity: 0.0392
Current ratio: 4.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.76509884964709, earnings yield % 0.32878682368641554, rank 2312
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.442659748601654, 3m 5.274175119709044, 6m -15.274111857353187, 12m -24.050613590573295, composite -14.151647985705365 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.1943841220038744
FCF z-score: 1.7265540711692657
Treasury beta 1y: 0.009838348832556503 (R-squared: 0.010377222677691996)
Dividend increase streak (years): 0
ROIC (%): 123.92570101954973 (pretax: 138.8546913138456)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.6, P/B , ROIC 4.8, revenue growth 1y , 6m momentum 53.6
Sector percentiles: P/E 2.196908055329536, 6m momentum 51.26118795768918
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06944579732304779
Base cash flow: 8395952.944185155
DCF price per share: base 0.03019956447301057, conservative 0.02663352240479483, aggressive 0.03476314327170737
Financial scorecard for 4021.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 46.52909213016668
Market cap: 1017321422848 (USD: 6364623516.316317)
P/E ratio: 0.10189425481881133
P/B ratio: 3.089241273248408
Debt to equity: 0.1484
Current ratio: 2.84
Interest coverage ratio: 160.4848484848485
Return on net tangible assets (%): 19.430996230834584
Buffett classification: The Good
Analyst consensus upside (%): 22059.26309257715
Rule of 40 score: 19.70877039436528
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 28.803480783176216, earnings yield % 0.03845934281540838, rank 3740
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.019635025088558
Total shareholder yield (%): -1.019635025088558 (Minimal or Negative)
Momentum (%): 1m -8.781981217579332, 3m 11.60694396087278, 6m 37.1891069356942, 12m 45.60737267033369, composite 36.14057327705772 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.493107057949393 (Likely Safe)
Equity multiplier (leverage): 1.3528593989048399
ROE archetype: Standard Business
P/E z-score: 4.800026488224815
FCF z-score: 4.800026488224811
Treasury beta 1y: 0.00322515802239621 (R-squared: 0.0017774607261289122)
Dividend increase streak (years): 0
ROIC (%): 18.605147628534038 (pretax: 24.278172107913175)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.424242424242426, P/B 69.6969696969697, ROIC 3.787878787878788, revenue growth 1y , 6m momentum 9.090909090909092
Sector percentiles: P/E 6.551915602443087, 6m momentum 5.913381454747363
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0732845398357078
Base cash flow: 294788538.5385386
DCF price per share: base 0.2210408599251099, conservative 0.19166386937507904, aggressive 0.25799261198929624
Financial scorecard for 4027.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.219427315464925
Market cap: 52778827776 (USD: 330197871.4714715)
P/B ratio: 0.6254343343579233
Debt to equity: 0.20129999999999998
Current ratio: 2.96
Interest coverage ratio: 15.330985915492958
Return on net tangible assets (%): -4.342619542619543
Buffett classification: The Gruesome
Rule of 40 score: -6.147531255743889
Altman Z-score: 2.87396170247115 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.100738396624473, earnings yield % 0.024922511982069705, rank 6185
Dividend yield (%): 1.724176224341614
Buyback yield (%): 0
Debt paydown yield (%): 1.9196184557198854
Total shareholder yield (%): 3.6437946800614993 (Low Return)
Momentum (%): 1m 0.037416376975694624, 3m 20.570780979061666, 6m 57.88848852857827, 12m 65.4973388274728, composite 47.96490279588334 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.6463547441443533
Net income growth 1y (%): -131.9612089786461
Revenue CAGR 3y (%): -4.430364792725772
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.661695100950592
Accrual ratio: 0.006483087536701231
FCF conversion rate: 1.7042755344418055
Beneish M-score: -2.3992056400194373 (Likely Safe)
Equity multiplier (leverage): 1.4568479273454558
ROE archetype: Standard Business
Treasury beta 1y: 0.012039667811346657 (R-squared: 0.017717316112691568)
Dividend increase streak (years): 0
ROIC (%): 2.7476834100204495 (pretax: 3.47808026584867)
Incremental ROIC 3y (%): -47.278554057443024 (pretax: -72.79086151368756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.069767441860467, ROIC 65.11627906976744, revenue growth 1y 38.604651162790695, 6m momentum 6.976744186046512
Sector percentiles: P/E , 6m momentum 3.7756801776790674
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07100911752079272
Base cash flow: -16335085.085085087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4028.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.297820379754565
Market cap: 114685517824 (USD: 717501988.3883884)
P/E ratio: 0.03972203358212648
P/B ratio: 0.817899025011999
Debt to equity: 0.5476
Current ratio: 3.11
Interest coverage ratio: 22.930288461538463
Return on net tangible assets (%): 16.974667856043325
Buffett classification: The Great
Analyst consensus upside (%): 24388.344802607757
Rule of 40 score: 11.002466452584796
Altman Z-score: 2.4726546930446043 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.683579420536594, earnings yield % 0.0764252770916829, rank 4754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.169950628800608
Total shareholder yield (%): 3.169950628800608 (Low Return)
Momentum (%): 1m 1.9630266678737185, 3m -2.7262294287590016, 6m 2.1677239760556426, 12m 27.509880892563388, composite 8.165504031955809 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4335988489172657 (Likely Safe)
Equity multiplier (leverage): 1.9482916156111614
ROE archetype: Standard Business
P/E z-score: 5.049071688848262
FCF z-score: 3.6386554571745493
Treasury beta 1y: 0.005575064329143488 (R-squared: 0.0032414088751036786)
Dividend increase streak (years): 0
ROIC (%): 9.209463337891968 (pretax: 11.190427310320555)
Incremental ROIC 3y (%): 72.14668296263427 (pretax: 77.434594959416)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.8604651162790697, P/B 25.581395348837212, ROIC 26.976744186046513, revenue growth 1y , 6m momentum 44.883720930232556
Sector percentiles: P/E 0.7773459189339256, 6m momentum 20.099944475291505
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.089492049383415
Base cash flow: 134528278.2782783
DCF price per share: base 0.2712243779810605, conservative 0.2372548526339103, aggressive 0.31188037678708513
Financial scorecard for 4031.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.538860736308688
Market cap: 9593671680 (USD: 60020468.468468465)
P/B ratio: 0.5846711583645389
Debt to equity: 0.6241
Current ratio: 1.39
Interest coverage ratio: 3.0421686746987953
Return on net tangible assets (%): -15.715005265808873
Buffett classification: The Gruesome
Rule of 40 score: -0.3419408694051107
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.9219059217536916, earnings yield % 0.014817830914441794, rank 6324
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.881979029827253
Total shareholder yield (%): 17.881979029827253 (High Return)
Momentum (%): 1m 4.003926671996457, 3m -15.555133174994909, 6m 7.112457415323338, 12m 1.7027938825829998, composite -3.551739967987361 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.493097934890088
Net income growth 1y (%): -427.8888173888174
Revenue CAGR 3y (%): -11.358322877062255
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.179224397152666
Beneish M-score: -2.4465096165696507 (Likely Safe)
ROE (%): -5.059948100988657
Net margin (%): -2.874492977890319
Asset turnover: 0.8325903996008769
Equity multiplier (leverage): 2.114235746996935
ROE archetype: Low Return
FCF z-score: 1.002452724942855
Treasury beta 1y: 0.004264510712064239 (R-squared: 0.0015841055910087057)
Dividend increase streak (years): 0
ROIC (%): 1.151570257476042 (pretax: 1.4576838702228379)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.035087719298245, ROIC 64.03508771929825, revenue growth 1y 46.49122807017544, 6m momentum 21.052631578947366
Sector percentiles: P/E , 6m momentum 16.740699611327038
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -21471471.471471474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4044.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.1846877098724
Market cap: 102270230528 (USD: 639828769.5695696)
P/E ratio: 0.07323655932256234
P/B ratio: 0.7638306915943248
Debt to equity: 0.2327
Current ratio: 2.55
Interest coverage ratio: 40.12
Return on net tangible assets (%): 6.553990918181669
Buffett classification: The Gruesome
Analyst consensus upside (%): 16531.453164556962
Rule of 40 score: 5.575086902761699
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.940026282041133, earnings yield % 0.05653418397129674, rank 5617
Dividend yield (%): 4.197702476894919
Buyback yield (%): 0.001955603296946154
Debt paydown yield (%): 15.034476861727713
Total shareholder yield (%): 19.234134941919578 (High Return)
Momentum (%): 1m -1.5756823720585338, 3m -0.16739797389290806, 6m 9.134610707796115, 12m 23.724963875241276, composite 11.557632982495713 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.23424178860521
Net income growth 1y (%): 35.656403307332106
Revenue CAGR 3y (%): -10.74186420415284
Net income CAGR 3y (%): -43.563177844147596
FCF CAGR 3y (%): 11.561988082645346
Revenue deceleration: no
Revenue growth consistency score: 8.349517340140467
Accrual ratio: -0.036961436919956084
FCF conversion rate: 1.8224738303781243
Beneish M-score: -2.93687331472118 (Likely Safe)
Equity multiplier (leverage): 1.5960518761847664
ROE archetype: Standard Business
P/E z-score: 4.3187725380393305
FCF z-score: 4.959329075402035
Treasury beta 1y: 0.0034375651501532723 (R-squared: 0.0028451359517437194)
Dividend increase streak (years): 0
ROIC (%): 5.825510558051813 (pretax: 7.578390630902907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.023255813953488, P/B 24.186046511627907, ROIC 43.72093023255814, revenue growth 1y 43.95348837209303, 6m momentum 33.72093023255814
Sector percentiles: P/E 4.303164908384232, 6m momentum 15.26929483620211
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05396326336149671
Base cash flow: 50025025.025025025
DCF price per share: base 0.4034409221398929, conservative 0.32716933019623046, aggressive 0.5133092038152383
Financial scorecard for 4045.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.797362476341657
Market cap: 187227799552 (USD: 1171345092.2922924)
P/E ratio: 0.08945532617267478
Debt to equity: 0.0964
Current ratio: 2.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 17565.254819496633
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.377620558705717, earnings yield % 0.04901331963948925, rank 5766
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3872198501325883, 3m 0.829411266540382, 6m -2.1463558939143836, 12m 11.313407280454324, composite 2.8244762664566125 (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: 4.642609856320716
Treasury beta 1y: 0.006163545695623082 (R-squared: 0.017701980520965346)
Dividend increase streak (years): 0
ROIC (%): 5.090910243670618 (pretax: 6.876554643444193)
Incremental ROIC 3y (%): -16.0056827185108 (pretax: -22.30752187092476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.209302325581397, P/B , ROIC 50, revenue growth 1y , 6m momentum 53.48837209302325
Sector percentiles: P/E 5.746807329261521, 6m momentum 28.12326485285952
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06280548316612915
Base cash flow: -22268397.16130683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4047.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.034006960131876
Market cap: 160017514496 (USD: 1001110576.1761762)
P/E ratio: 0.12799479309199843
P/B ratio: 1.0405237828195077
Debt to equity: 0.5366
Current ratio: 2.32
Interest coverage ratio: 11.204498977505112
Return on net tangible assets (%): 6.398705754372262
Buffett classification: The Gruesome
Analyst consensus upside (%): 17699.55456570156
Rule of 40 score: -3.7553390297042384
Altman Z-score: 3.264345361510731 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.123977287968882, earnings yield % 0.01888664075494185, rank 6119
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6978502581241824
Total shareholder yield (%): -0.6978502581241824 (Minimal or Negative)
Momentum (%): 1m -29.05423905264662, 3m 65.32093632327262, 6m 108.09203462028614, 12m 188.38968090132224, composite 159.9687175220818 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4466941058067926 (Likely Safe)
Equity multiplier (leverage): 1.7877543708267458
ROE archetype: Standard Business
P/E z-score: 3.402528825792284
Treasury beta 1y: 0.007736877172138921 (R-squared: 0.0031029203112067296)
Dividend increase streak (years): 0
ROIC (%): 3.854275779481146 (pretax: 5.836733389438699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.348837209302328, P/B 34.418604651162795, ROIC 58.139534883720934, revenue growth 1y , 6m momentum 1.8604651162790697
Sector percentiles: P/E 7.995558023320378, 6m momentum 1.2770682953914492
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11493358211581631
Base cash flow: 28703703.7037037
DCF price per share: base 0.010181394874295892, conservative 0.008713801579786577, aggressive 0.011866303517105273
Financial scorecard for 4054.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.443433665058917
Market cap: 7741371904 (USD: 49494098.22901349)
P/E ratio: 0.12886291729773483
P/B ratio: 2.410081513846539
Debt to equity: 0
Current ratio: 1.08
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 8.896062675835802, 3m -1.7927038378301503, 6m -16.481623909801478, 12m -31.064440128943353, composite -18.32344369836458 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4595100048454877
ROE archetype: Standard Business
Treasury beta 1y: 0.005753986604216826 (R-squared: 0.006906845009186544)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.34231805929919, P/B 35.57951482479784, ROIC , revenue growth 1y , 6m momentum 45.68733153638814
Sector percentiles: P/E 14.414414414414415, 6m momentum 50.684017350684016
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4061.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.5471640515294
Market cap: 318335549440 (USD: 1991588772.7727728)
P/E ratio: 0.12133824475909502
P/B ratio: 0.8983165009975681
Debt to equity: 0.6544
Current ratio: 1.41
Interest coverage ratio: 12.464828897338402
Return on net tangible assets (%): -3.586723593594087
Buffett classification: The Gruesome
Analyst consensus upside (%): 20411.894647408666
Rule of 40 score: -18.33249548073927
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.2717170098741395, earnings yield % 0.03078966676096172, rank 6018
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7501019290927076
Total shareholder yield (%): 2.7501019290927076 (Low Return)
Momentum (%): 1m -16.583752043792334, 3m -11.804371762198294, 6m 17.058874660323372, 12m 61.026022532540566, composite 32.76455356984494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.136725572320993
Revenue CAGR 3y (%): -7.72594975349109
Net income CAGR 3y (%): 0.10769677868727179
Revenue deceleration: yes
Revenue growth consistency score: 8.703392505156529
Beneish M-score: -2.498370413378877 (Likely Safe)
ROE (%): 4.697853389437769
Net margin (%): 4.08461224160501
Asset turnover: 0.5563584302037998
Equity multiplier (leverage): 2.0672545264500304
ROE archetype: Low Return
P/E z-score: 3.92438698310906
Treasury beta 1y: 0.007320276100878975 (R-squared: 0.005908812869676885)
Dividend increase streak (years): 0
ROIC (%): 3.2453780648698665 (pretax: 4.9928893305690245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.96969696969697, P/B 28.030303030303028, ROIC 59.09090909090909, revenue growth 1y 53.03030303030303, 6m momentum 18.939393939393938
Sector percentiles: P/E 7.579122709605775, 6m momentum 11.715713492504163
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0615088630031823
Base cash flow: -68587337.33733737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4238.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 10.281457964466696
Market cap: 14784622592 (USD: 92300053.63965538)
P/E ratio: 0.120909932756565
Debt to equity: 0.0834
Current ratio: 1.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.2387993127385197, earnings yield % 0.026555498336054143, rank 6239
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.946687964345905, 3m 30.14761567540053, 6m 23.344188751653522, 12m 39.49118133862065, composite 36.13008363257749 (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: 4.118597630918517
Treasury beta 1y: 0.002682617729710667 (R-squared: 0.0006707149634427207)
Dividend increase streak (years): 1
ROIC (%): 2.031152700403469 (pretax: 2.7996380303100397)
Incremental ROIC 3y (%): -22.873102770525637 (pretax: -34.134628224660815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.653846153846153, P/B , ROIC 55.769230769230774, revenue growth 1y , 6m momentum 52.88461538461539
Sector percentiles: P/E 13.646980313646981, 6m momentum 17.71771771771772
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0887
Base cash flow: -3346304.5181509536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4243.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.641370047011417
Market cap: 2146227456 (USD: 13427348.94894895)
P/E ratio: 0.04326938183440426
P/B ratio: 0.39618675690436644
Debt to equity: 0.0277
Current ratio: 4.87
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 -3.1195112011641877, 3m 4.791728489543468, 6m 4.948022588181875, 12m 12.346846611708152, composite 8.56803971350379 (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)
Equity multiplier (leverage): 1.294832231379648
ROE archetype: Standard Business
P/E z-score: 4.749365079364102
FCF z-score: 4.039082261880329
Treasury beta 1y: 0.008941107615857707 (R-squared: 0.012290656010655421)
Dividend increase streak (years): 0
ROIC (%): 6.458662551193487 (pretax: 8.34507624778977)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.558139534883721, P/B 8.837209302325581, ROIC 40, revenue growth 1y , 6m momentum 40.93023255813954
Sector percentiles: P/E 0.971682398667407, 6m momentum 18.378678511937814
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06390833038239084
Base cash flow: 1537833.109017497
DCF price per share: base 0.14990142421354585, conservative 0.13267966276287896, aggressive 0.1726369408219815
Financial scorecard for 4251.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.37529763721839
Market cap: 22342602752 (USD: 139781048.24824825)
P/E ratio: 0.05957607488762815
Debt to equity: 0.0767
Current ratio: 4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.781953825186147, earnings yield % 0.23022143313185137, rank 3454
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.387543147052268, 3m -1.2402516726204758, 6m -15.657671320410197, 12m -4.5974589481159285, composite -6.387297343909721 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.477940581521179
FCF z-score: 3.7573572526942676
Treasury beta 1y: 0.009458161736663594 (R-squared: 0.015721909483753176)
Dividend increase streak (years): 2
ROIC (%): 18.221252479897252 (pretax: 25.892429311726893)
Incremental ROIC 3y (%): -183.1929876822261 (pretax: -238.90129032939376)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.063291139240507, P/B , ROIC 15.18987341772152, revenue growth 1y , 6m momentum 69.62025316455697
Sector percentiles: P/E 3.1031031031031033, 6m momentum 49.482816149482815
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07711046818795828
Base cash flow: 9267067.323061183
DCF price per share: base 0.07672779241126154, conservative 0.06909448899470885, aggressive 0.08619020715084125
Financial scorecard for 4258.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 25.947860064717016
Market cap: 34895065088 (USD: 218312469.26926926)
P/E ratio: 0.19037702861232272
Debt to equity: 1.04
Current ratio: 1.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.36932385137429, earnings yield % 0.020917982525285206, rank 3627
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 31.24175857459373, 3m 38.1723548446181, 6m 34.40313138096885, 12m 30.8407406548924, composite 24.089976525500507 (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
P/E z-score: 5.0440663280548135
FCF z-score: 4.237909556742985
Treasury beta 1y: 0.007897806986370203 (R-squared: 0.002577360037324756)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.27176220806794, P/B , ROIC , revenue growth 1y , 6m momentum 5.3078556263269645
Sector percentiles: P/E 18.71871871871872, 6m momentum 13.646980313646981
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07383478150052789
Base cash flow: 5362591.90588837
DCF price per share: base 0.2540426702353845, conservative 0.144949410963924, aggressive 0.4596340825372868
Financial scorecard for 4275.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.396483301788876
Market cap: 52003651584 (USD: 325348170.5705706)
P/E ratio: 0.11936783409176047
P/B ratio: 1.3789377979493367
Debt to equity: 0.1164
Current ratio: 1.87
Interest coverage ratio: 61.785714285714285
Return on net tangible assets (%): 12.399053546628261
Buffett classification: The Great
Analyst consensus upside (%): 18466.62379421222
Rule of 40 score: -3.5055756399501456
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.597243491577334, earnings yield % 0.041119974154380644, rank 5508
Dividend yield (%): 1.6556529662330566
Buyback yield (%): 3.1132429179225536
Debt paydown yield (%): -6.58764084943839
Total shareholder yield (%): -1.8187449652827805 (Minimal or Negative)
Momentum (%): 1m 10.259322349245604, 3m -19.24725395151781, 6m -0.8864109747622133, 12m 75.31268097426398, composite 12.955553386979284 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.023025699855906776
FCF conversion rate: 0.5577956989247311
Beneish M-score: -2.3713580881651213 (Likely Safe)
Equity multiplier (leverage): 1.4676593232184023
ROE archetype: Standard Business
P/E z-score: 5.1775431425261935
FCF z-score: 5.177543142526186
Treasury beta 1y: 0.005549409693694782 (R-squared: 0.0023768278153240632)
Dividend increase streak (years): 5
ROIC (%): 6.061513271115674 (pretax: 8.557789814746112)
Incremental ROIC 3y (%): 13.288442109848864 (pretax: 15.175137719571872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.72093023255814, P/B 44.883720930232556, ROIC 42.32558139534884, revenue growth 1y , 6m momentum 50.46511627906977
Sector percentiles: P/E 7.495835646862854, 6m momentum 24.98611882287618
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07326393680110015
Base cash flow: 30161411.411411412
DCF price per share: base 0.18301299459708353, conservative 0.15859328340136997, aggressive 0.21373186112305684