speb/financial-data huggingface dataset:
Financial scorecard for 378A.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.410647780694792
Market cap: 14962499584 (USD: 95662039.40924494)
P/E ratio: 0.07869131515102167
P/B ratio: 2.487326750871325
Debt to equity: 0.18989999999999999
Current ratio: 4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.61763180623824, earnings yield % 0.0844199376467327, rank 2809
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.482237674585796, 3m -15.556170803292238, 6m 3.006566430473997, 12m -7.680363817497379, composite -7.778859270619852 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.529976122376824
ROE archetype: Standard Business
P/E z-score: 3.1467774777303523
FCF z-score: 3.146777477730355
Treasury beta 1y: 0.004951135578025751 (R-squared: 0.0019303388181949113)
Dividend increase streak (years): 0
ROIC (%): 63.89138749650907 (pretax: 95.23017677175109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.820895522388058, P/B 48.134328358208954, ROIC 6.343283582089552, revenue growth 1y , 6m momentum 19.402985074626866
Sector percentiles: P/E 7.078925956061839, 6m momentum 22.620016273393002
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 7193751.7298643775
DCF price per share: base 60.95809964705256, conservative 29.602104584269565, aggressive 130.15076083021307
Financial scorecard for 3791.T (Communication Services — Entertainment, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 5.885585200561695
Market cap: 19493451776 (USD: 124734142.41105707)
P/E ratio: 0.26873493325962117
P/B ratio: 2.9516822573798853
Debt to equity: 0.0096
Current ratio: 2.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 22499.821025879657
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.36746977316942, earnings yield % 0.07837285311172167, rank 3671
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.340674682141337, 3m -28.11756607112149, 6m -24.581601535343545, 12m -48.82388694197656, composite -27.42206942207348 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.387050757833655 (Likely Safe)
Equity multiplier (leverage): 1.5299116968680582
ROE archetype: Standard Business
P/E z-score: 3.758064711904241
Treasury beta 1y: 0.0038525983578950934 (R-squared: 0.0010569016716354394)
Dividend increase streak (years): 1
ROIC (%): 29.157542165824996 (pretax: 44.857757178192294)
Incremental ROIC 3y (%): 18.242588161168214 (pretax: 28.065520247951092)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.20754716981132, P/B 49.056603773584904, ROIC 4.245283018867925, revenue growth 1y , 6m momentum 65.09433962264151
Sector percentiles: P/E 19.283970707892596, 6m momentum 61.513425549227016
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.081
Base cash flow: 11684677.980247602
DCF price per share: base 0.08760668504364735, conservative 0.0758063712260345, aggressive 0.10250159205745549
Financial scorecard for 3793.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.594786006471702
Market cap: 12183269376 (USD: 76221655.25525525)
P/E ratio: 0.32887617347076803
P/B ratio: 2.2111063989636945
Debt to equity: 0.6186
Current ratio: 1.52
Interest coverage ratio: 4.820640249544001
Return on net tangible assets (%): 35.31334608165571
Buffett classification: The Great
Rule of 40 score: 37.74011378160607
Altman Z-score: 3.098506633763389 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.054868179365782, earnings yield % 0.025237675609322982, rank 5700
Dividend yield (%): 0.0003283190969970391
Buyback yield (%): 0
Debt paydown yield (%): 15.863056255574309
Total shareholder yield (%): 15.863384574671306 (High Return)
Momentum (%): 1m 7.517286832263332, 3m 1.5973197386897977, 6m -4.576895121632308, 12m -31.944994256786096, composite -13.227590637424285 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.09636580313024003
FCF conversion rate: 6.8910057680955985
Beneish M-score: -3.633568038945816 (Likely Safe)
Equity multiplier (leverage): 2.953735377493502
ROE archetype: Standard Business
P/E z-score: 4.552026071031968
FCF z-score: 2.7665518846520656
Treasury beta 1y: 0.0053188389901546495 (R-squared: 0.004273416050561013)
Dividend increase streak (years): 0
ROIC (%): 13.258992415459014 (pretax: 20.398449869936943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.8, P/B 48.8, ROIC 30.4, revenue growth 1y , 6m momentum 33.6
Sector percentiles: P/E 20.667209113100082, 6m momentum 34.17412530512612
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 8512531.281281281
DCF price per share: base 0.14451339370281932, conservative 0.08092504971249356, aggressive 0.27061939730495493
Financial scorecard for 3915.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.522131998290494
Market cap: 26476105728 (USD: 166234103.89903936)
P/E ratio: 0.10631902951742482
Debt to equity: 0.0134
Current ratio: 2.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.022191463461954, earnings yield % 0.047796128597859505, rank 4709
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.066535617879353, 3m 11.942394332787142, 6m -12.903755831813829, 12m -21.95664688059731, composite -2.285929530565872 (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: 3.6441886425886993
FCF z-score: 3.0174153461756834
Treasury beta 1y: 0.008503127677806688 (R-squared: 0.0037172322430513494)
Dividend increase streak (years): 0
ROIC (%): 16.906997904239653 (pretax: 22.607009957467543)
Incremental ROIC 3y (%): 97.1477887685713 (pretax: 120.4353632639569)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.656108597285068, P/B , ROIC 20.81447963800905, revenue growth 1y , 6m momentum 36.425339366515836
Sector percentiles: P/E 11.544878211544878, 6m momentum 46.21287954621288
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09419523598946652
Base cash flow: 15183632.74733735
DCF price per share: base 0.3097847605503111, conservative 0.18705279501431873, aggressive 0.5293705871395938
Financial scorecard for 3921.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 9.957872886012577
Market cap: 22863151104 (USD: 142734118.51666874)
P/E ratio: 0.07437638230608772
Debt to equity: 0.045899999999999996
Current ratio: 2.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.46011350575716, earnings yield % 0.08090942579907189, rank 2451
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.639646015880209, 3m 1.9071232248884837, 6m -9.908451208509948, 12m -12.348678503116076, composite -8.602464275872757 (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)
ROE archetype: Standard Business
P/E z-score: 4.695913513189307
FCF z-score: 4.695913513189309
Treasury beta 1y: 0.007357743486809093 (R-squared: 0.01640249143633183)
Dividend increase streak (years): 0
ROIC (%): 197.30795400456458 (pretax: 284.4413874467477)
Incremental ROIC 3y (%): 279.6413294157181 (pretax: 370.48834370100053)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.256064690026954, P/B , ROIC 2.4258760107816713, revenue growth 1y , 6m momentum 35.57951482479784
Sector percentiles: P/E 6.406406406406406, 6m momentum 43.24324324324324
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1211499103482701
Base cash flow: 13201580.047009664
DCF price per share: base 0.09929643430887011, conservative 0.0848078519942435, aggressive 0.11778088599001472
Financial scorecard for 3925.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.497405213993528
Market cap: 16597458944 (USD: 103837956.35635635)
P/E ratio: 0.10433458730369974
P/B ratio: 2.7640925517931088
Debt to equity: 0
Current ratio: 9.84
Return on net tangible assets (%): 18.839102131584877
Buffett classification: The Great
Rule of 40 score: -7.290581254018184
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 26.978356446314677, earnings yield % 0.09522314552919708, rank 2926
Dividend yield (%): 4.889356875278558
Buyback yield (%): 0
Total shareholder yield (%): 4.889356875278558 (Moderate Return)
Momentum (%): 1m 4.266840153300704, 3m -12.062372765384282, 6m -26.95866310878249, 12m -26.34850427123784, composite -22.794509875106886 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.465333390687795 (Likely Safe)
Equity multiplier (leverage): 1.1109115196569723
ROE archetype: Standard Business
P/E z-score: 5.202517132603232
FCF z-score: 5.202517132603232
Treasury beta 1y: 0.004538031462078296 (R-squared: 0.004695358541284394)
Dividend increase streak (years): 5
ROIC (%): 84.31121129085923 (pretax: 123.61840399965824)
Incremental ROIC 3y (%): -81.50020262174486 (pretax: -104.54068785823587)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.53290870488323, P/B 52.653927813163484, ROIC 5.095541401273886, revenue growth 1y , 6m momentum 66.2420382165605
Sector percentiles: P/E 11.277944611277944, 6m momentum 62.0286953620287
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06670000000000001
Base cash flow: 7527014.514514514
DCF price per share: base 0.10846495956530156, conservative 0.09511020765598296, aggressive 0.1258025591063218
Financial scorecard for 3928.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3859209963978265
Market cap: 2139102976 (USD: 13382776.376376376)
P/E ratio: 0.06440606962800174
Debt to equity: 1.4432
Current ratio: 1.53
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 0.43266054613845895, 3m -21.209651539305064, 6m -26.285745661390774, 12m -17.88277820938384, composite -21.91064455266176 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7330804528479455
FCF z-score: 3.7330804528479407
Treasury beta 1y: 0.003679588278241767 (R-squared: 0.0013667542009203133)
Dividend increase streak (years): 0
ROIC (%): 22.051634709702576 (pretax: 28.91050217170774)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.6000000000000005, P/B , ROIC 19.2, revenue growth 1y , 6m momentum 66.4
Sector percentiles: P/E 4.231082180634662, 6m momentum 63.384865744507735
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06861193708598524
Base cash flow: 1756275.1742215971
DCF price per share: base 0.027867257653934344, conservative 0.024055293005574796, aggressive 0.0327658960685364
Financial scorecard for 3941.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.923011172843275
Market cap: 357442912256 (USD: 2236254456.056056)
P/E ratio: 0.09280691568057382
P/B ratio: 0.5818707190892511
Debt to equity: 0.9157
Current ratio: 1.14
Interest coverage ratio: 6.676205903527717
Return on net tangible assets (%): 0.06375320426261004
Buffett classification: The Gruesome
Analyst consensus upside (%): 20957.823681908547
Rule of 40 score: -6.230466347946085
Altman Z-score: 1.5243321952196016 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.972280811353016, earnings yield % 0.029321180037850815, rank 6035
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.82781632718649
Total shareholder yield (%): 8.82781632718649 (Moderate Return)
Momentum (%): 1m 3.5146163339176675, 3m 11.887836331374661, 6m 11.361112975146577, 12m 53.42568115439267, composite 23.82179706169929 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.027324825634575247
FCF conversion rate: -0.5423149256283125
Beneish M-score: -2.6693465565872945 (Likely Safe)
Equity multiplier (leverage): 2.499703180199504
ROE archetype: Standard Business
P/E z-score: 5.157375183822552
Treasury beta 1y: 0.00399471125796168 (R-squared: 0.003422161283645253)
Dividend increase streak (years): 0
ROIC (%): 2.619804088817416 (pretax: 4.03046782894987)
Incremental ROIC 3y (%): 4.260043028781368 (pretax: 10.011155335519476)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.454545454545457, P/B 23.484848484848484, ROIC 62.878787878787875, revenue growth 1y , 6m momentum 30.303030303030305
Sector percentiles: P/E 12.100139082058414, 6m momentum 18.67176634214186
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06892931110539101
Base cash flow: 1801801.8018018007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3943.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.692777336833751
Market cap: 9882638336 (USD: 61828317.917917915)
P/E ratio: 0.09510376552386081
P/B ratio: 0.5615831024529554
Debt to equity: 0.0683
Current ratio: 2.1
Interest coverage ratio: 44.8125
Return on net tangible assets (%): -3.195449844881075
Buffett classification: The Gruesome
Rule of 40 score: -7.6334209448010695
Altman Z-score: 2.854558034873733 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.854424255456402, earnings yield % 0.09446361368454949, rank 5650
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1027618852279508
Total shareholder yield (%): 0.1027618852279508 (Low Return)
Momentum (%): 1m 2.739902283663973, 3m -10.035052740908379, 6m -13.09609722474969, 12m -3.938740337404488, composite -9.877228099367182 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.385922328545268
Net income growth 1y (%): -28.208876249130476
Revenue CAGR 3y (%): -3.5113318697485685
Net income CAGR 3y (%): -12.706211031331938
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.566784473599606
Beneish M-score: -2.468986161545969 (Likely Safe)
ROE (%): 3.6556580218220205
Net margin (%): 3.0825563077447096
Asset turnover: 0.8303807007973958
Equity multiplier (leverage): 1.4281614178249367
ROE archetype: Low Return
P/E z-score: 5.111976044163305
Treasury beta 1y: 0.004274606202361729 (R-squared: 0.012756499854268208)
Dividend increase streak (years): 0
ROIC (%): 3.4334020922351565 (pretax: 5.282157064977163)
Incremental ROIC 3y (%): -36.94891771608551 (pretax: -43.10814491964054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.21212121212121, P/B 21.96969696969697, ROIC 59.84848484848485, revenue growth 1y 52.27272727272727, 6m momentum 73.48484848484848
Sector percentiles: P/E 12.621696801112655, 6m momentum 56.919332406119615
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3866366.366366366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4064.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.96458880273521
Market cap: 30494164992 (USD: 190779310.5105105)
P/E ratio: 0.05838038761247746
P/B ratio: 0.5941840598090214
Debt to equity: 0.1674
Current ratio: 3.22
Interest coverage ratio: 33.292682926829265
Return on net tangible assets (%): 10.264200792602377
Buffett classification: The Great
Rule of 40 score: 5.121591023684272
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.42419255297264, earnings yield % 0.10549390448927973, rank 5001
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.63840699964067
Total shareholder yield (%): 6.63840699964067 (Moderate Return)
Momentum (%): 1m -11.121830564131956, 3m 19.54059449913606, 6m 19.23491471954706, 12m 59.72238555959887, composite 39.494954938557505 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.396196585666031 (Likely Safe)
Equity multiplier (leverage): 1.5783553310364997
ROE archetype: Standard Business
P/E z-score: 4.701247918986338
FCF z-score: 4.701247918986338
Treasury beta 1y: 0.005633043661001294 (R-squared: 0.006165370975541818)
Dividend increase streak (years): 0
ROIC (%): 9.481224224006946 (pretax: 12.698068157152159)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.906976744186046, P/B 17.674418604651162, ROIC 26.51162790697674, revenue growth 1y , 6m momentum 22.093023255813954
Sector percentiles: P/E 2.7207107162687394, 6m momentum 10.855080510827317
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0710189764287835
Base cash flow: 24305555.555555556
DCF price per share: base 0.3074449889304401, conservative 0.2693676671542167, aggressive 0.35581314456802027
Financial scorecard for 4078.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.001526344709692
Market cap: 62698688512 (USD: 392259062.2622622)
P/E ratio: 0.13729954742259703
P/B ratio: 0.6712643322351749
Debt to equity: 0.2027
Current ratio: 2.59
Interest coverage ratio: 39.82716049382716
Return on net tangible assets (%): 2.858672656515267
Buffett classification: The Good
Rule of 40 score: 0.6458755504118976
Altman Z-score: 2.72704833547446 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.750429444904921, earnings yield % 0.06266848154317686, rank 5559
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.394847585639873
Total shareholder yield (%): 10.394847585639873 (High Return)
Momentum (%): 1m -9.91646249041056, 3m 12.665552427852555, 6m 18.98089292933299, 12m 38.26699746243876, composite 28.37799208261828 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4053297921249426 (Likely Safe)
Equity multiplier (leverage): 1.516408969142075
ROE archetype: Standard Business
P/E z-score: 3.817090165406695
FCF z-score: 3.8120713790290788
Treasury beta 1y: 0.012640377269414022 (R-squared: 0.01194383222029647)
Dividend increase streak (years): 0
ROIC (%): 5.280666851343523 (pretax: 8.124102848220804)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.976744186046513, P/B 20.69767441860465, ROIC 47.906976744186046, revenue growth 1y , 6m momentum 22.325581395348838
Sector percentiles: P/E 8.46751804553026, 6m momentum 10.910605219322598
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06989891169298768
Base cash flow: 13694944.944944948
DCF price per share: base 0.10257676247544692, conservative 0.0881622747648384, aggressive 0.12098300844200331
Financial scorecard for 4092.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.625862384760975
Market cap: 44945571840 (USD: 281191015.015015)
P/E ratio: 0.05321743075121454
P/B ratio: 0.4862567134340222
Debt to equity: 0.2862
Current ratio: 1.59
Interest coverage ratio: 14.211764705882352
Return on net tangible assets (%): 4.583107687987644
Buffett classification: The Gruesome
Rule of 40 score: -2.953068133270822
Altman Z-score: 2.3854383608111847 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.2393034502201115, earnings yield % 0.029502365098461453, rank 6084
Dividend yield (%): 2.0491451377649224
Buyback yield (%): 0.5784774547436261
Debt paydown yield (%): 3.792851110169081
Total shareholder yield (%): 6.420473702677629 (Moderate Return)
Momentum (%): 1m 4.194482393014747, 3m 55.4532774143251, 6m 58.37862085695193, 12m 124.82367319229459, composite 76.53500214429094 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.1670943141478336
Net income growth 1y (%): 5.860129375174328
Revenue CAGR 3y (%): -4.1916273012506
Net income CAGR 3y (%): 41.29183169975838
Revenue deceleration: yes
Revenue growth consistency score: 5.471615460823865
Accrual ratio: 0.03538927405368143
FCF conversion rate: 0.029716655148583276
Beneish M-score: -2.355163399306642 (Likely Safe)
ROE (%): 5.794779543496074
Net margin (%): 7.202229854163555
Asset turnover: 0.506414462259625
Equity multiplier (leverage): 1.5887802811696945
ROE archetype: Standard Business
P/E z-score: 5.29794701992608
FCF z-score: 3.816953352149138
Treasury beta 1y: 0.008137979909990576 (R-squared: 0.003427373993808047)
Dividend increase streak (years): 0
ROIC (%): 3.398855666584636 (pretax: 4.267947993216506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.348837209302325, P/B 12.093023255813954, ROIC 61.395348837209305, revenue growth 1y 37.2093023255814, 6m momentum 6.046511627906977
Sector percentiles: P/E 1.943364797334814, 6m momentum 3.6091060521932263
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10555726297669399
Base cash flow: 14295545.545545544
DCF price per share: base 0.05346836987147084, conservative 0.046941812254711925, aggressive 0.0610539459060615
Financial scorecard for 4097.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.807497405213994
Market cap: 61551800320 (USD: 385083835.8358358)
P/E ratio: 0.08152922499563893
P/B ratio: 0.7143970317647059
Debt to equity: 0.0814
Current ratio: 2.18
Interest coverage ratio: 69.14117647058822
Return on net tangible assets (%): 4.321592429745747
Buffett classification: The Good
Rule of 40 score: -3.1140507582686054
Altman Z-score: 3.0276666057538395 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.804780876494023, earnings yield % 0.08803598203232176, rank 5239
Dividend yield (%): 2.683918246763639
Buyback yield (%): 0
Debt paydown yield (%): 8.883150740615905
Total shareholder yield (%): 11.567068987379544 (High Return)
Momentum (%): 1m -0.9818559241600932, 3m -1.1365717742785915, 6m -3.136791474651203, 12m -1.6653757831448464, composite -1.654553611888078 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.009317979098818124
FCF conversion rate: 0.7479294967084306
Beneish M-score: -2.60561448911376 (Likely Safe)
Equity multiplier (leverage): 1.4717394099342218
ROE archetype: Standard Business
P/E z-score: 5.066626447695345
FCF z-score: 4.4133379756082665
Treasury beta 1y: 0.004301999545705956 (R-squared: 0.00610127114281978)
Dividend increase streak (years): 0
ROIC (%): 6.145527717803072 (pretax: 9.128894964118176)
Incremental ROIC 3y (%): -16.51178894523798 (pretax: -28.808804488562966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.046511627906977, P/B 22.55813953488372, ROIC 41.627906976744185, revenue growth 1y , 6m momentum 56.74418604651162
Sector percentiles: P/E 5.0805108273181565, 6m momentum 29.094947251526932
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06940703301980185
Base cash flow: 22628878.87887888
DCF price per share: base 0.07049951599971165, conservative 0.06264428176995203, aggressive 0.08055402114729744
Financial scorecard for 4099.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.84474021613041
Market cap: 238649196544 (USD: 1493050528.9289289)
P/E ratio: 0.13709085496390042
Debt to equity: 0.25739999999999996
Current ratio: 3.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.990535825247356, earnings yield % 0.03149129057984026, rank 5367
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.88085466944897, 3m 15.604918547707108, 6m 71.59235992523348, 12m 115.79563289513084, composite 86.64831930991345 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.154807415778522
FCF z-score: 5.154807415778516
Treasury beta 1y: 0.00476399411576454 (R-squared: 0.0012985231976291986)
Dividend increase streak (years): 0
ROIC (%): 10.490572913507288 (pretax: 15.199944071588368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.51162790697674, P/B , ROIC 22.325581395348838, revenue growth 1y , 6m momentum 4.4186046511627906
Sector percentiles: P/E 8.41199333703498, 6m momentum 2.692948362021099
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08364552209245078
Base cash flow: 31008247.554504186
DCF price per share: base 0.04981423843614809, conservative 0.045115778770869884, aggressive 0.055540997341805794
Financial scorecard for 4320.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.489040844984432
Market cap: 28648572928 (USD: 179232813.6136136)
P/E ratio: 0.08009169139613093
P/B ratio: 2.323820256553332
Debt to equity: 0.22699999999999998
Current ratio: 2.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.82788249131625, earnings yield % 0.03943490080920521, rank 4538
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.800851274149597, 3m 45.83327023379138, 6m 55.66600879494686, 12m 135.29600362714154, composite 82.03062793014688 (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)
Equity multiplier (leverage): 1.6176074529008062
ROE archetype: Standard Business
P/E z-score: 4.647250210580677
FCF z-score: 3.963095440713608
Treasury beta 1y: 0.0030951435339804725 (R-squared: 0.000906468646808881)
Dividend increase streak (years): 4
ROIC (%): 18.282311934284273 (pretax: 24.79537186830868)
Incremental ROIC 3y (%): 22.51024483507775 (pretax: 22.474393374829173)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.1578947368421053, P/B 27.89473684210526, ROIC 15.263157894736842, revenue growth 1y , 6m momentum 3.1578947368421053
Sector percentiles: P/E 2.1131805157593124, 6m momentum 5.408309455587393
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08533383735761599
Base cash flow: 14535067.294751009
DCF price per share: base 0.1198173048840326, conservative 0.09992202070714215, aggressive 0.14543855956060234
Financial scorecard for 4341.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.268941937847243
Market cap: 2920019200 (USD: 18268388.388388388)
P/E ratio: 0.06789735471906014
P/B ratio: 0.48852673493757914
Debt to equity: 0.1628
Current ratio: 1.65
Interest coverage ratio: 126.66666666666667
Return on net tangible assets (%): 4.685777287761852
Buffett classification: The Good
Rule of 40 score: 2.433569229131212
Altman Z-score: 3.025187381027938 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.7397080128788196
Buyback yield (%): 6.027357628333403
Debt paydown yield (%): 2.105319668364808
Total shareholder yield (%): 10.872385309577032 (High Return)
Momentum (%): 1m -2.0182949187440102, 3m 4.951804809363738, 6m 9.101363513284563, 12m -4.532554275746044, composite 3.829039504240015 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 0.2957215870514007
Net income growth 1y (%): 181.9739492578999
Revenue CAGR 3y (%): 0.4001173726201346
Revenue deceleration: yes
Revenue growth consistency score: 6.45836358884575
Beneish M-score: -2.749058110364749 (Likely Safe)
ROE (%): 4.30672778578309
Net margin (%): 1.1801692865779927
Asset turnover: 1.6551758762365885
Equity multiplier (leverage): 2.2047480451443344
ROE archetype: Low Return
P/E z-score: 4.362293568975375
FCF z-score: 4.3622935689753675
Treasury beta 1y: 0.009808780070230134 (R-squared: 0.01946154311011002)
Dividend increase streak (years): 1
ROIC (%): 4.654230261918222 (pretax: 7.160354249104957)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.7815126050420167, P/B 8.823529411764707, ROIC 42.436974789915965, revenue growth 1y 32.35294117647059, 6m momentum 18.487394957983195
Sector percentiles: P/E 5.044751830756713, 6m momentum 17.331163547599672
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06328215189710248
Base cash flow: 1595345.3453453456
DCF price per share: base 0.07240938763691958, conservative 0.06157843301684423, aggressive 0.08676682105308718
Financial scorecard for 4528.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.866597472373162
Market cap: 1144224219136 (USD: 7158559929.52953)
P/E ratio: 0.1059163216085463
P/B ratio: 1.3771208393048922
Debt to equity: 0.1412
Current ratio: 2.86
Interest coverage ratio: 26.06272958462843
Return on net tangible assets (%): 21.425018756902116
Buffett classification: The Great
Analyst consensus upside (%): 15817.14797849034
Rule of 40 score: 15.363932593793496
Altman Z-score: 4.869424795585 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.71363911722263, earnings yield % 0.05580935457943201, rank 3754
Dividend yield (%): 3.2801263399528713
Buyback yield (%): 8.739545827434912e-05
Debt paydown yield (%): 3.1254401054683063
Total shareholder yield (%): 6.405653840879452 (Moderate Return)
Momentum (%): 1m 2.231580916404374, 3m 1.0612317536856466, 6m 4.652500416199422, 12m 38.28008669533958, composite 13.658448830924854 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.8348711713412005
Net income growth 1y (%): 30.448839532432004
Revenue CAGR 3y (%): -1.3116024180708563
Net income CAGR 3y (%): -19.794015509212148
FCF CAGR 3y (%): -21.7132924688893
Revenue deceleration: no
Revenue growth consistency score: 7.35274761518439
Accrual ratio: -0.012160969910435943
FCF conversion rate: 1.195105205189455
Beneish M-score: -2.642816282222498 (Likely Safe)
Equity multiplier (leverage): 1.2916859278766908
ROE archetype: Standard Business
P/E z-score: 5.242405003094783
FCF z-score: 5.242405003094784
Treasury beta 1y: 0.00499784863010464 (R-squared: 0.006969338041981582)
Dividend increase streak (years): 0
ROIC (%): 9.418710171350373 (pretax: 12.482744807201977)
Incremental ROIC 3y (%): -232.74722458097838 (pretax: -282.2484608492064)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.166666666666666, P/B 18.055555555555554, ROIC 68.05555555555556, revenue growth 1y 68.05555555555556, 6m momentum 44.44444444444444
Sector percentiles: P/E 3.832378223495702, 6m momentum 23.710601719197708
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05457851123220467
Base cash flow: 636011011.0110109
DCF price per share: base 0.2998857896043664, conservative 0.24668912545200009, aggressive 0.375966610939665
Financial scorecard for 4547.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.825752487941877
Market cap: 175341715456 (USD: 1096982704.3043044)
P/E ratio: 0.08772303950665378
P/B ratio: 0.8324941985013066
Debt to equity: 0.0054
Current ratio: 5.3
Interest coverage ratio: -104.53571428571429
Return on net tangible assets (%): 7.494214991936049
Buffett classification: The Gruesome
Analyst consensus upside (%): 16514.18209032258
Rule of 40 score: -4.0864064146849595
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.7608946264785423
Buyback yield (%): 2.9753330440691084
Debt paydown yield (%): 0.06697331617313089
Total shareholder yield (%): 5.803200986720782 (Moderate Return)
Momentum (%): 1m 4.336040051285179, 3m -9.624009639677663, 6m -12.43709836508618, 12m -7.483633473665688, composite -11.129858225861568 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.2242315336960425
Net income growth 1y (%): 9.122441857306152
Revenue CAGR 3y (%): 6.344551397591358
Net income CAGR 3y (%): 3.0392064698368415
Revenue deceleration: yes
Revenue growth consistency score: 10.38760243640102
Accrual ratio: 0.07868749132227418
FCF conversion rate: -0.5101002865329514
Beneish M-score: -2.4934676246305534 (Likely Safe)
ROE (%): 6.122634116382086
Net margin (%): 14.331766010307373
Asset turnover: 0.36358018024464867
Equity multiplier (leverage): 1.1750014364567487
ROE archetype: Standard Business
P/E z-score: 5.301897610186116
Treasury beta 1y: 0.0012517465943951644 (R-squared: 0.0003672405204459016)
Dividend increase streak (years): 0
ROIC (%): -1.3563881564483995 (pretax: -1.641053817818918)
Incremental ROIC 3y (%): -58.98145051877681 (pretax: -67.87842155254279)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.398826979472141, P/B 17.302052785923756, ROIC 61.58357771260997, revenue growth 1y 38.12316715542522, 6m momentum 53.3724340175953
Sector percentiles: P/E 2.5787965616045847, 6m momentum 42.58595988538682
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 106981981.98198198
DCF price per share: base 1.072173295637099, conservative 0.7228574008996034, aggressive 1.6734888836127066
Financial scorecard for 4548.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.530191098357653
Market cap: 40515231744 (USD: 253473672.07207206)
P/E ratio: 0.16885637951909702
P/B ratio: 0.5286381674280857
Debt to equity: 0.004699999999999999
Current ratio: 5.34
Interest coverage ratio: -73.11111111111111
Return on net tangible assets (%): -3.117960058047129
Buffett classification: The Gruesome
Rule of 40 score: -32.996317902965636
Altman Z-score: 3.9379349771838053 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09832169466839655
Total shareholder yield (%): 0.09832169466839655 (Low Return)
Momentum (%): 1m 1.9608470048184914, 3m 1.3582672216575795, 6m 1.4618390947573014, 12m 6.056894924998403, composite 2.279127204747345 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.881704722449882
Net income growth 1y (%): 13.576436815728421
Revenue CAGR 3y (%): -2.9967046486534366
Net income CAGR 3y (%): -18.118981925625675
Revenue deceleration: yes
Revenue growth consistency score: 10.622808340110945
Beneish M-score: -2.535983609138419 (Likely Safe)
ROE (%): 1.9194432955967984
Net margin (%): 4.019647973802702
Asset turnover: 0.41655064465500724
Equity multiplier (leverage): 1.1463558588559406
ROE archetype: Low Return
P/E z-score: 5.157833164752467
Treasury beta 1y: 0.005430814940309829 (R-squared: 0.009691889809236772)
Dividend increase streak (years): 0
ROIC (%): -1.0581407248220107 (pretax: -1.0839840532437153)
Incremental ROIC 3y (%): -17.669815900289773 (pretax: -22.65974939048594)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.857566765578635, P/B 7.121661721068249, ROIC 33.82789317507419, revenue growth 1y 52.52225519287834, 6m momentum 18.991097922848667
Sector percentiles: P/E 5.83810888252149, 6m momentum 26.64756446991404
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05844814357738517
Base cash flow: -14114114.114114113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4552.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.1564808596373406
Market cap: 63082700800 (USD: 394661541.5415415)
P/E ratio: 0.1991902216117463
P/B ratio: 1.4634084216305245
Debt to equity: 1.138
Current ratio: 1.17
Interest coverage ratio: 1.3969849246231156
Return on net tangible assets (%): -15.02638581931352
Buffett classification: The Gruesome
Analyst consensus upside (%): 16784.50704225352
Rule of 40 score: -15.148777390789018
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1783405743350641, earnings yield % 0.0033645968681517433, rank 6375
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.046647863406463
Total shareholder yield (%): -17.046647863406463 (Minimal or Negative)
Momentum (%): 1m 10.648005838914145, 3m -11.998635719534871, 6m -26.796468416756632, 12m -30.130229625518055, composite -25.216373887547775 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.117821483190983
Revenue CAGR 3y (%): -0.7272409868560481
Net income CAGR 3y (%): -21.396492233771724
Revenue deceleration: no
Revenue growth consistency score: 25.295916017793726
Beneish M-score: -2.5418659810019912 (Likely Safe)
ROE (%): 4.487891492686102
Net margin (%): 5.473846077531684
Asset turnover: 0.36447071717690377
Equity multiplier (leverage): 2.2495058436449713
ROE archetype: Low Return
P/E z-score: 4.827531497849612
Treasury beta 1y: 0.0031392742202938848 (R-squared: 0.0007568016122551115)
Dividend increase streak (years): 0
ROIC (%): 0.43626113260627364 (pretax: 0.6372931089817064)
Incremental ROIC 3y (%): -29.38928711615616 (pretax: -41.90682556879748)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.5, P/B 20.833333333333336, ROIC 81.94444444444444, revenue growth 1y 19.444444444444446, 6m momentum 87.5
Sector percentiles: P/E 6.626074498567336, 6m momentum 55.94555873925502
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05543075625449058
Base cash flow: -41685435.435435444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4568.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.092008059100067
Market cap: 5094119047168 (USD: 31870114158.958958)
P/E ratio: 0.12338541750306455
P/B ratio: 3.024410735972512
Debt to equity: 0.21030000000000001
Current ratio: 2.51
Interest coverage ratio: 28.686326070623593
Return on net tangible assets (%): 15.763462823644064
Buffett classification: The Good
Analyst consensus upside (%): 24201.285379609548
Rule of 40 score: 1.9962444603293457
Altman Z-score: 2.943001246250101 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.35614592710333, earnings yield % 0.029211336029375642, rank 5504
Dividend yield (%): 2.5211424941354434
Buyback yield (%): 2.9535626986111545
Debt paydown yield (%): -3.7735156267802217
Total shareholder yield (%): 1.7011895659663758 (Low Return)
Momentum (%): 1m 9.323906683181114, 3m 9.261636152110277, 6m -12.364271427316647, 12m -30.031513332663096, composite -13.033850022914436 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.356842092503888
Net income growth 1y (%): -17.750465863014718
Revenue CAGR 3y (%): 11.436697106145166
Net income CAGR 3y (%): 25.642207437272834
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.7416196305665865
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 15.293522007426372
Net margin (%): 12.240626081877682
Asset turnover: 0.5516133399276414
Equity multiplier (leverage): 2.2650047670068045
ROE archetype: Balanced Compounder
P/E z-score: 5.3802375626605174
Treasury beta 1y: 0.007536263680480479 (R-squared: 0.007732808866441848)
Dividend increase streak (years): 0
ROIC (%): 16.026673528024414 (pretax: 16.24609872797789)
Incremental ROIC 3y (%): 20.555163754470477 (pretax: 17.09911581240587)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.555555555555555, P/B 33.33333333333333, ROIC 43.05555555555556, revenue growth 1y 43.05555555555556, 6m momentum 73.61111111111111
Sector percentiles: P/E 4.333810888252149, 6m momentum 42.4785100286533
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1307469969.96997
DCF price per share: base 0.39805519600939454, conservative 0.21318655880136708, aggressive 0.774598608783585
Financial scorecard for 4801.T (Consumer Cyclical — Leisure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.659014591855426
Market cap: 26892670976 (USD: 168247441.04104105)
P/E ratio: 0.1292461756868832
P/B ratio: 0.9979577401450527
Debt to equity: 0.1714
Current ratio: 1.09
Interest coverage ratio: 5.63235294117647
Return on net tangible assets (%): 3.8443883406013324
Buffett classification: The Good
Rule of 40 score: 1.641257598351014
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.62057877813505, earnings yield % 0.06683897986935769, rank 5378
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.890867986725759
Total shareholder yield (%): 0.890867986725759 (Low Return)
Momentum (%): 1m 1.1484525210861178, 3m -0.3922764334791884, 6m -5.709342293494478, 12m -12.002018682990148, composite -6.3675925973324174 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4862162265896948 (Likely Safe)
Equity multiplier (leverage): 1.5839299127667674
ROE archetype: Standard Business
P/E z-score: 5.127690766974128
FCF z-score: 5.1276907669741245
Treasury beta 1y: 0.005192330379830778 (R-squared: 0.01897672656902038)
Dividend increase streak (years): 0
ROIC (%): 7.023133035102568 (pretax: 10.804820054003947)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.312056737588655, P/B 27.659574468085108, ROIC 39.00709219858156, revenue growth 1y , 6m momentum 44.680851063829785
Sector percentiles: P/E 17.17663421418637, 6m momentum 44.95827538247566
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.053515195259206984
Base cash flow: 6287537.537537539
DCF price per share: base 0.1255879135708337, conservative 0.10313114600802974, aggressive 0.15811289036745996
Financial scorecard for 4813.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.045301910983577
Market cap: 12597437440 (USD: 78645507.80372082)
Debt to equity: 0.1407
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.895552446494093, 3m -38.35151315478747, 6m -47.28774749741513, 12m -60.1424853964785, composite -47.60993234424604 (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
Treasury beta 1y: 0.00647355953945141 (R-squared: 0.0030654211840534713)
Dividend increase streak (years): 0
ROIC (%): -90.2067916649679 (pretax: -114.18581223413655)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.2271762208068, revenue growth 1y , 6m momentum 83.86411889596603
Sector percentiles: P/E , 6m momentum 76.30964297630965
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07988000066172805
Base cash flow: -15802931.574823715
DCF price per share: base 0, conservative 0, aggressive 0