speb/financial-data huggingface dataset:
Financial scorecard for 4825.T (Communication Services — Internet Content & Information, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 11.722327370413336
Market cap: 85274664960 (USD: 545653090.3506527)
P/E ratio: 0.1474893277339986
P/B ratio: 3.868251286697079
Debt to equity: 0
Current ratio: 6.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 21278.499701075118
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.904272804860728, earnings yield % 0.04726777888829742, rank 3979
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.84121304270076, 3m -3.7251659337036407, 6m -6.210966607748817, 12m -14.4199871966402, composite -6.979164121253615 (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)
Equity multiplier (leverage): 1.1500035103151414
ROE archetype: Standard Business
P/E z-score: 4.657758448905901
FCF z-score: 4.657758448905901
Treasury beta 1y: 0.006483561923006372 (R-squared: 0.008464534240891098)
Dividend increase streak (years): 4
ROIC (%): 69.07690938704877 (pretax: 98.92852434373593)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.289256198347106, P/B 54.54545454545454, ROIC 9.090909090909092, revenue growth 1y , 6m momentum 26.859504132231404
Sector percentiles: P/E 14.808787632221318, 6m momentum 36.371033360455655
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0689
Base cash flow: 24397419.668938655
DCF price per share: base 0.10455221524969423, conservative 0.09222458255168042, aggressive 0.12039555625207281
Financial scorecard for 4829.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 0.6410647780694793
Market cap: 4046164480 (USD: 25890481.699513692)
P/E ratio: 0.40080257806875347
P/B ratio: 0.8478410035627013
Debt to equity: 0
Current ratio: 7.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.578706928182375, 3m -5.246023041636456, 6m -15.15633990980924, 12m -19.030093837517665, composite -13.299446384051814 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.419544041122642 (Likely Safe)
Equity multiplier (leverage): 1.1425947779403074
ROE archetype: Standard Business
P/E z-score: 4.990380278976941
FCF z-score: 4.31653141173294
Treasury beta 1y: 0.0026134719322998042 (R-squared: 0.0019208413673765278)
Dividend increase streak (years): 0
ROIC (%): 4.256203055252747 (pretax: 6.54800470038884)
Incremental ROIC 3y (%): -70.14317339143507 (pretax: -107.91257444836164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.180592991913745, P/B 12.264150943396226, ROIC 42.45283018867924, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 23.456790123456788, 6m momentum 49.049049049049046
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07275000000000001
Base cash flow: 1037091.3896230352
DCF price per share: base 0.00870707644823803, conservative 0.00819171274150243, aggressive 0.009356772712957158
Financial scorecard for 4832.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.259600708223946
Market cap: 63070629888 (USD: 394586022.8228228)
P/E ratio: 0.09319397487955024
P/B ratio: 1.7306275217906995
Debt to equity: 0.0785
Current ratio: 3.9
Interest coverage ratio: 1423.877496073592
Return on net tangible assets (%): 21.736845466699336
Buffett classification: The Great
Rule of 40 score: -3.6105599284296446
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.727688978966466, earnings yield % 0.10030560200762512, rank 3521
Dividend yield (%): 3.162353069157285
Buyback yield (%): 0.00017123659648204717
Debt paydown yield (%): 1.4081513966136625
Total shareholder yield (%): 4.57067570236743 (Moderate Return)
Momentum (%): 1m 6.171032928670398, 3m -2.3206377486895144, 6m -16.25125690116432, 12m -9.468344384583292, composite -11.100752161273704 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4666645593192627 (Likely Safe)
Equity multiplier (leverage): 1.473873631567762
ROE archetype: Standard Business
P/E z-score: 5.181458167737034
FCF z-score: 5.181458167737034
Treasury beta 1y: 0.001221839439035841 (R-squared: 0.00032659030771290445)
Dividend increase streak (years): 0
ROIC (%): 38.01212493981619 (pretax: 52.97320272409296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.560509554140125, P/B 36.51804670912951, ROIC 14.012738853503185, revenue growth 1y , 6m momentum 49.89384288747346
Sector percentiles: P/E 9.743076409743075, 6m momentum 50.550550550550554
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06063298265974644
Base cash flow: 44416760.51051051
DCF price per share: base 0.27672855640967026, conservative 0.23688288347438285, aggressive 0.33056239713413893
Financial scorecard for 5036.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.347335002136884
Market cap: 68985274368 (USD: 431589554.3543543)
P/E ratio: 0.06360157670004102
P/B ratio: 2.3026849865516286
Debt to equity: 0.7409
Current ratio: 1.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 50.58137890061391, earnings yield % 0.1410007048480784, rank 2100
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.248496414899607
Total shareholder yield (%): 6.248496414899607 (Moderate Return)
Momentum (%): 1m 6.375305376431001, 3m 5.753312081541589, 6m -20.490265013808596, 12m 0.2456693435387412, composite -6.833075477623542 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.565214662909216 (Likely Safe)
Equity multiplier (leverage): 2.935853109192974
ROE archetype: Standard Business
P/E z-score: 4.695442931622089
Treasury beta 1y: 0.004167854324243112 (R-squared: 0.0020424217851036683)
Dividend increase streak (years): 0
ROIC (%): 28.539907946566984 (pretax: 37.306207616066764)
Incremental ROIC 3y (%): 37.705422113358715 (pretax: 47.13221013053781)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.583710407239819, P/B 31.221719457013574, ROIC 13.34841628959276, revenue growth 1y , 6m momentum 46.60633484162896
Sector percentiles: P/E 3.73707040373707, 6m momentum 55.18852185518852
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12472021480133105
Base cash flow: 15659488.559892327
DCF price per share: base 0.035717987865576235, conservative 0.01323209623202155, aggressive 0.0741448916269818
Financial scorecard for 505A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 8.223945295805605
Market cap: 15128157184 (USD: 96801620.06654721)
Debt to equity: 0
Current ratio: 2.262811350906649
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 38.916641831852736, earnings yield % 5.2911626064618655, rank 878
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.437224700579183, 3m 5.981241257870914, 6m , 12m , composite 5.981241257870914 ()
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): 1.507731576485315
ROE archetype: Standard Business
P/E z-score: 1.497900042890499
FCF z-score: 1.497900042890499
Treasury beta 1y: 0.005984798457132124 (R-squared: 0.008366004944412711)
Dividend increase streak (years): 0
ROIC (%): 69.26225215741238 (pretax: 99.19108559413633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 10.317460317460316, revenue growth 1y , 6m momentum 
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 4217526.777020448
DCF price per share: base 13.589998383209869, conservative 8.32515383734597, aggressive 22.880436945731034
Financial scorecard for 5161.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.262470236278162
Market cap: 114384650240 (USD: 715619683.6836836)
P/E ratio: 0.07518668363662065
P/B ratio: 1.3861181378750136
Debt to equity: 0.2782
Current ratio: 2.35
Interest coverage ratio: 14.28391167192429
Return on net tangible assets (%): 15.039909569068927
Buffett classification: The Good
Rule of 40 score: 0.2613570851643914
Altman Z-score: 3.2059329083419335 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.999946996700542, earnings yield % 0.06261673847618793, rank 4899
Dividend yield (%): 5.9658354383057475
Buyback yield (%): 6.505243478375303
Debt paydown yield (%): -4.003810076126659
Total shareholder yield (%): 8.467268840554393 (Moderate Return)
Momentum (%): 1m 5.986216894196496, 3m -3.53668902051923, 6m -20.24040637506691, 12m 2.8070748618502224, composite -8.925558675169643 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.230791140613011
Net income growth 1y (%): 126.89306153980064
Revenue CAGR 3y (%): 1.212622910476635
Net income CAGR 3y (%): 104.69654151362366
Revenue deceleration: yes
Revenue growth consistency score: 5.356517925177526
Accrual ratio: 0.03613568941707303
FCF conversion rate: 0.5570503238664674
Beneish M-score: -2.6386918041933622 (Likely Safe)
Equity multiplier (leverage): 1.6122329742168255
ROE archetype: Standard Business
P/E z-score: 5.182305925820109
FCF z-score: 4.51529139131801
Treasury beta 1y: 0.0020817566403731856 (R-squared: 0.000828947021854819)
Dividend increase streak (years): 0
ROIC (%): 11.81847621706506 (pretax: 14.153317183714934)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.457300275482094, P/B 49.03581267217631, ROIC 23.69146005509642, revenue growth 1y 54.269972451790636, 6m momentum 72.72727272727273
Sector percentiles: P/E 8.727399165507649, 6m momentum 66.09874826147427
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09299832369686874
Base cash flow: 81575325.32532531
DCF price per share: base 0.26299865132759087, conservative 0.23879712158902944, aggressive 0.2917450212696245
Financial scorecard for 5185.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.209475547957751
Market cap: 26112268288 (USD: 163365041.84184185)
P/E ratio: 0.15168999480327922
P/B ratio: 0.5795572751346909
Debt to equity: 0.37549999999999994
Current ratio: 1.94
Interest coverage ratio: 19.73575129533679
Return on net tangible assets (%): 3.6931306740735033
Buffett classification: The Gruesome
Rule of 40 score: -3.3348721105653705
Altman Z-score: 2.570761966535512 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.314450312049929, earnings yield % 0.07646112952941221, rank 5455
Dividend yield (%): 4.936376977224783
Buyback yield (%): 12.113080200901464
Debt paydown yield (%): -11.633178088556456
Total shareholder yield (%): 5.416279089569791 (Moderate Return)
Momentum (%): 1m 1.6527075505035127, 3m 1.1131405299972288, 6m -11.176009281274656, 12m -1.4124466533484257, composite -4.359396179117689 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.009684662634241
Net income growth 1y (%): -57.90062456338985
Revenue CAGR 3y (%): -3.046753095266763
Net income CAGR 3y (%): -18.200866379878413
Revenue deceleration: yes
Revenue growth consistency score: 5.573040548320579
Beneish M-score: -2.546408222530239 (Likely Safe)
ROE (%): 3.1030046252269066
Net margin (%): 1.6006664815329075
Asset turnover: 1.0813056388159419
Equity multiplier (leverage): 1.7928052049572285
ROE archetype: Low Return
P/E z-score: 5.122903773897196
FCF z-score: 4.462937725208216
Treasury beta 1y: 0.007116276906616036 (R-squared: 0.02621904235082482)
Dividend increase streak (years): 0
ROIC (%): 5.391307188119244 (pretax: 8.294318750952682)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.72176308539945, P/B 22.58953168044077, ROIC 58.40220385674931, revenue growth 1y 55.09641873278237, 6m momentum 60.05509641873278
Sector percentiles: P/E 19.228094575799723, 6m momentum 53.581363004172466
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06482462762594615
Base cash flow: 8983983.983983986
DCF price per share: base 0.08921420716593825, conservative 0.07492524170502925, aggressive 0.10796950433758343
Financial scorecard for 5410.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.942426277550524
Market cap: 40580780032 (USD: 253883758.95895895)
P/E ratio: 0.04130610921877996
P/B ratio: 0.3685097829101069
Debt to equity: 0.3766
Current ratio: 1.81
Interest coverage ratio: 13.553867403314916
Return on net tangible assets (%): 3.1020704169273645
Buffett classification: The Gruesome
Rule of 40 score: -6.0315285022911365
Altman Z-score: 1.8089117480277377 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.595201290409301, earnings yield % 0.08916119981468972, rank 5410
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.757936954297183
Total shareholder yield (%): 25.757936954297183 (High Return)
Momentum (%): 1m 6.243542353595837, 3m -20.628956075111553, 6m -33.87584761329395, 12m -33.697423444076705, composite -30.69952859297906 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.518919779432746
Net income growth 1y (%): -33.468472217701084
Revenue CAGR 3y (%): -12.109791944228332
Net income CAGR 3y (%): -18.767163163105018
FCF CAGR 3y (%): 91.3392686091325
Revenue deceleration: yes
Revenue growth consistency score: 9.701075497247269
Beneish M-score: -2.4272877649823927 (Likely Safe)
ROE (%): 5.596764740595627
Net margin (%): 4.205514882256011
Asset turnover: 0.727750632687557
Equity multiplier (leverage): 1.8286697714901339
ROE archetype: Standard Business
P/E z-score: 4.637422129213785
FCF z-score: 4.637422129213782
Treasury beta 1y: 0.008454184738941906 (R-squared: 0.018827458914444963)
Dividend increase streak (years): 0
ROIC (%): 4.09811038353989 (pretax: 5.7031104705225975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9047619047619049, P/B 11.904761904761903, ROIC 51.42857142857142, revenue growth 1y 56.19047619047619, 6m momentum 80.47619047619048
Sector percentiles: P/E 0.8606329816768461, 6m momentum 58.16213214880622
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05804412954555842
Base cash flow: 27296046.04604604
DCF price per share: base 0.357233009098923, conservative 0.27968841787966137, aggressive 0.4642956388102032
Financial scorecard for 5411.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.537883875694487
Market cap: 1097971269632 (USD: 6869189624.824824)
P/E ratio: 0.10770181332479835
P/B ratio: 0.4309044941714932
Debt to equity: 0.7311
Current ratio: 1.55
Interest coverage ratio: 2.260955453857044
Return on net tangible assets (%): 3.111495536933879
Buffett classification: The Great
Analyst consensus upside (%): 16500.821283393005
Rule of 40 score: -12.564968347646596
Altman Z-score: 1.5702000346403744 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.3147675305584574, earnings yield % 0.014562713262823197, rank 6310
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.58261321071701
Total shareholder yield (%): -6.58261321071701 (Minimal or Negative)
Momentum (%): 1m 9.23168917974528, 3m -0.12299322799204401, 6m -20.22778924731462, 12m -12.992349537780438, composite -13.565520686781843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.561225291277403 (Likely Safe)
Equity multiplier (leverage): 2.199560553378885
ROE archetype: Standard Business
P/E z-score: 5.357517221735414
Treasury beta 1y: 0.004795363950245659 (R-squared: 0.006027459444366748)
Dividend increase streak (years): 0
ROIC (%): 1.3072520273780535 (pretax: 1.5436034482022274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20, P/B 15.238095238095239, ROIC 70, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 6.774014436424208, 6m momentum 44.419766796224316
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09548056383174201
Base cash flow: 463163163.1631631
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 543A.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7095060748519446
Market cap: 771843162112 (USD: 4828848611.811811)
P/E ratio: 0.01664149543728896
P/B ratio: 1.8621777988818073
Debt to equity: 0.4004
Current ratio: 1.05
Interest coverage ratio: 6.193268432571127
Return on net tangible assets (%): 27.206766059631075
Buffett classification: The Good
Analyst consensus upside (%): 15044.323720930233
Rule of 40 score: -12.409799644896545
Altman Z-score: 1.8592515107259726 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.410573167601193, earnings yield % 0.11642548229639706, rank 3586
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.646959725915924
Total shareholder yield (%): 30.646959725915924 (High Return)
Momentum (%): 1m -3.0680064224300945, 3m -19.678354277177018, 6m -32.76508365656745, 12m -35.30224617155881, composite -28.56597585345474 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4148319443323296 (Likely Safe)
ROE (%): 22.50228259697291
Net margin (%): 5.78299044547738
Asset turnover: 1.0368318080603844
Equity multiplier (leverage): 3.7528895900520154
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.446619223865322
FCF z-score: 2.455479883882884
Treasury beta 1y: 0.006455337258036527 (R-squared: 0.0032006320098326557)
Dividend increase streak (years): 1
ROIC (%): 10.542334103551847 (pretax: 13.344726713356767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1, P/B 55.00000000000001, ROIC 30, revenue growth 1y , 6m momentum 81
Sector percentiles: P/E 0.2304147465437788, 6m momentum 77.4705581157194
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06941400633605692
Base cash flow: 723711211.2112112
DCF price per share: base 0.04876525287097178, conservative 0.04171867203573432, aggressive 0.057784393386988105
Financial scorecard for 5440.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.563587520605655
Market cap: 82311135232 (USD: 514959554.7547547)
P/E ratio: 0.06399634539784385
P/B ratio: 0.46098686254221716
Debt to equity: 0.4325
Current ratio: 2.15
Interest coverage ratio: 7.114046121593291
Return on net tangible assets (%): 0.5736888480251314
Buffett classification: The Gruesome
Analyst consensus upside (%): 12846.97113313227
Rule of 40 score: -6.628764504813091
Altman Z-score: 2.2504960479154676 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.195321577907262, earnings yield % 0.09219272086602556, rank 5292
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.771886940052756
Total shareholder yield (%): -22.771886940052756 (Minimal or Negative)
Momentum (%): 1m 9.471338214989666, 3m -17.12502887318289, 6m -29.998219351172295, 12m -22.361232543152312, composite -25.40056680890882 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.638881735205405
Net income growth 1y (%): -4.043115026805144
Revenue CAGR 3y (%): -9.623035784792389
Net income CAGR 3y (%): -11.071972692401811
FCF CAGR 3y (%): -24.23202550004944
Revenue deceleration: yes
Revenue growth consistency score: 13.742850438356571
Accrual ratio: 0.012607068722804603
FCF conversion rate: 0.5725908515639125
Beneish M-score: -2.706792007484294 (Likely Safe)
ROE (%): 5.002557072023011
Net margin (%): 3.5105646988632397
Asset turnover: 0.8402206000355473
Equity multiplier (leverage): 1.695983979438978
ROE archetype: Standard Business
P/E z-score: 5.3732225505009605
FCF z-score: 4.6835543001165565
Treasury beta 1y: -0.003942700930956563 (R-squared: 0.0036413103004569306)
Dividend increase streak (years): 0
ROIC (%): 5.068837117241284 (pretax: 6.939752137101722)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.047619047619047, P/B 17.142857142857142, ROIC 46.19047619047619, revenue growth 1y 48.57142857142857, 6m momentum 79.52380952380952
Sector percentiles: P/E 3.414769572459744, 6m momentum 54.05330372015547
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06580907916834053
Base cash flow: 7494994.994994998
DCF price per share: base 0.00352626348716497, conservative 0, aggressive 0.009688001420852431
Financial scorecard for 5480.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.832163135722574
Market cap: 69961449472 (USD: 437696755.9559559)
P/E ratio: 0.05580245886221062
P/B ratio: 0.6338309428179415
Debt to equity: 0.8154
Current ratio: 1.42
Interest coverage ratio: 11.325077399380804
Return on net tangible assets (%): 5.158225594808209
Buffett classification: The Gruesome
Analyst consensus upside (%): 17487.57281553398
Rule of 40 score: -14.72565005295817
Altman Z-score: 1.7911205943163582 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.965680937241408, earnings yield % 0.048524553322899025, rank 5710
Dividend yield (%): 4.596817281904814
Buyback yield (%): 1.3607493943947087
Debt paydown yield (%): 5.3948701695240775
Total shareholder yield (%): 11.3524368458236 (High Return)
Momentum (%): 1m 5.115560395206073, 3m 8.609439050312705, 6m 2.570461881316917, 12m 10.617503393157412, composite 5.471362009897557 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.941749107748517
Net income growth 1y (%): -41.87161462537807
Revenue CAGR 3y (%): -14.240248893236117
Net income CAGR 3y (%): -32.66288903244876
Revenue deceleration: yes
Revenue growth consistency score: 19.747146848221664
Beneish M-score: -2.4572392997592987 (Likely Safe)
ROE (%): 7.059741498818014
Net margin (%): 4.785041029788024
Asset turnover: 0.6679536226057282
Equity multiplier (leverage): 2.208802186401225
ROE archetype: Standard Business
P/E z-score: 5.376254973596415
FCF z-score: 2.846697328850185
Treasury beta 1y: 0.008852124195114044 (R-squared: 0.021661042615656097)
Dividend increase streak (years): 0
ROIC (%): 4.846466443631028 (pretax: 6.433986269003243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.190476190476191, P/B 28.095238095238095, ROIC 48.095238095238095, revenue growth 1y 60.476190476190474, 6m momentum 35.714285714285715
Sector percentiles: P/E 2.193225985563576, 6m momentum 19.73903387007218
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10287443765285727
Base cash flow: 31725475.475475483
DCF price per share: base 0, conservative 0, aggressive 0.006270141685287414
Financial scorecard for 5905.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.260577568838146
Market cap: 1831089280 (USD: 11455763.763763763)
P/B ratio: 0.3592088836770182
Debt to equity: 0.6446
Current ratio: 1.34
Interest coverage ratio: -9.344634997723478
Return on net tangible assets (%): -10.750264572069538
Buffett classification: The Gruesome
Rule of 40 score: -6.738979617363158
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4610429044726865
Buyback yield (%): 0
Debt paydown yield (%): 10.988295896791325
Total shareholder yield (%): 12.44933880126401 (High Return)
Momentum (%): 1m 4.208379010479646, 3m -0.02823737712925898, 6m -0.8465448427203716, 12m -10.905253318240515, composite -5.126020527992854 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.874031074917906
Revenue CAGR 3y (%): -4.419486940019501
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 2.3168637092630875
Accrual ratio: -0.007697037850923694
FCF conversion rate: 0.6635009923965153
Beneish M-score: -2.9523354709830967 (Likely Safe)
Equity multiplier (leverage): 2.613746142933553
ROE archetype: Standard Business
Treasury beta 1y: 0.004576645657531852 (R-squared: 0.010683434617176666)
Dividend increase streak (years): 0
ROIC (%): -3.9257017831287953 (pretax: -4.9692427634541705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.363636363636363, ROIC 82.57575757575758, revenue growth 1y 48.484848484848484, 6m momentum 51.515151515151516
Sector percentiles: P/E , 6m momentum 35.25730180806676
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: -2545895.895895896
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5921.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 24.879418767934553
Market cap: 11216604160 (USD: 70173949.94994995)
P/E ratio: 0.06402046946192051
P/B ratio: 0.3936476783501865
Debt to equity: 0
Current ratio: 4.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.842420537164924, earnings yield % 0.15244064586560932, rank 5098
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.04350438827979, 3m -6.262095561850356, 6m -10.68204134274911, 12m -1.4311719725059575, composite -6.783076679261195 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2211853517142537
ROE archetype: Standard Business
P/E z-score: 4.7799887951526765
FCF z-score: 3.2231232558225984
Treasury beta 1y: 0.0044061068419765405 (R-squared: 0.011961380911555436)
Dividend increase streak (years): 3
ROIC (%): 5.053418454939105 (pretax: 7.293571579987318)
Incremental ROIC 3y (%): 7.534502236785199 (pretax: 9.599549362658266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.523809523809524, P/B 13.80952380952381, ROIC 46.666666666666664, revenue growth 1y , 6m momentum 61.904761904761905
Sector percentiles: P/E 3.4425319267073844, 6m momentum 35.59133814547474
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058450283687988366
Base cash flow: 10244851.95154778
DCF price per share: base 0.8023401069016379, conservative 0.6703073945043837, aggressive 0.984858916304611
Financial scorecard for 5938.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.07210452408572
Market cap: 521550004224 (USD: 3262950476.876877)
P/E ratio: 0.35859029761468786
P/B ratio: 0.6977249546450196
Debt to equity: 0.9684
Current ratio: 1.28
Interest coverage ratio: 1.6835398020271473
Return on net tangible assets (%): 87.96038940179058
Buffett classification: The Gruesome
Analyst consensus upside (%): 18191.255652173913
Rule of 40 score: -3.381366858931261
Altman Z-score: 1.3582169795172803 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.829046024108676, earnings yield % 0.016817487753334037, rank 6200
Dividend yield (%): 4.9586808149832855
Buyback yield (%): 0
Debt paydown yield (%): 10.645179519459088
Total shareholder yield (%): 15.603860334442373 (High Return)
Momentum (%): 1m 5.15733711973273, 3m 9.793215252805316, 6m -3.491040685676689, 12m -2.955963904995621, composite -0.4710725566100245 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.02020279237686
Net income growth 1y (%): 270.2041310923187
Revenue CAGR 3y (%): -5.588817362414067
Net income CAGR 3y (%): -23.004830748796422
Revenue deceleration: yes
Revenue growth consistency score: 6.368187037618141
Accrual ratio: -0.016195170902366843
FCF conversion rate: 4.544573643410853
Beneish M-score: -2.6572514541791703 (Likely Safe)
Equity multiplier (leverage): 2.870394177875203
ROE archetype: Standard Business
P/E z-score: 4.4569643549852405
FCF z-score: 3.683761704043382
Treasury beta 1y: 0.011047874780093147 (R-squared: 0.05312085994907382)
Dividend increase streak (years): 0
ROIC (%): 1.548787526446571 (pretax: 2.382750040687032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.82383419689119, P/B 27.979274611398964, ROIC 67.35751295336787, revenue growth 1y 40.41450777202073, 6m momentum 41.968911917098445
Sector percentiles: P/E 31.490015360983104, 6m momentum 46.21095750128008
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07996075833772898
Base cash flow: 394000250.2502502
DCF price per share: base 0.07373484673623658, conservative 0.05701092862024245, aggressive 0.09426978254547054
Financial scorecard for 5940.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.347029733194945
Market cap: 8927833088 (USD: 55854811.61161161)
P/E ratio: 0.033599990288518934
P/B ratio: 0.42238170816516607
Debt to equity: 1.1283
Current ratio: 1.24
Interest coverage ratio: 7.447721179624665
Return on net tangible assets (%): -3.6218538980969925
Buffett classification: The Gruesome
Rule of 40 score: -12.676198977034566
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.008249451297964, earnings yield % 0.0721621615154695, rank 5542
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.403501706045061
Total shareholder yield (%): 9.403501706045061 (Moderate Return)
Momentum (%): 1m 1.0762596955831678, 3m -18.588745618066536, 6m -25.253668111891127, 12m -9.652947987235825, composite -18.152458947696335 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454413335572458 (Likely Safe)
Equity multiplier (leverage): 3.4720738803657616
ROE archetype: Standard Business
P/E z-score: 4.417958009578422
Treasury beta 1y: 0.004224023002914671 (R-squared: 0.002627607150968358)
Dividend increase streak (years): 3
ROIC (%): 4.934358669225664 (pretax: 6.831259528844735)
Incremental ROIC 3y (%): 27.538717822185184 (pretax: 38.85972108285481)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.0362694300518136, P/B 12.435233160621761, ROIC 53.8860103626943, revenue growth 1y , 6m momentum 79.79274611398964
Sector percentiles: P/E 1.0496671786994367, 6m momentum 73.50230414746544
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07795064694546484
Base cash flow: -5536786.786786787
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6047.T (Technology — Software - Application, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 2.1551987300812017
Market cap: 8454217728 (USD: 54096606.91067315)
P/B ratio: 1.1962165469197854
Debt to equity: 0.0066
Current ratio: 4.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.14977973568282, earnings yield % 0.12802305241646952, rank 4601
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.935605797443184, 3m -29.6226575232575, 6m -38.692546758220644, 12m -53.00124656950666, composite -36.538004232875124 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4255007149827708 (Likely Safe)
Equity multiplier (leverage): 1.163143013437435
ROE archetype: Standard Business
P/E z-score: 2.7441286201111854
Treasury beta 1y: 0.005080075451176196 (R-squared: 0.0030775844377469268)
Dividend increase streak (years): 1
ROIC (%): 6.058252427184466 (pretax: 9.320388349514563)
Incremental ROIC 3y (%): 125.35690358069719 (pretax: 192.85677473953413)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 18.194070080862534, ROIC 40.02695417789757, revenue growth 1y , 6m momentum 75.33692722371967
Sector percentiles: P/E , 6m momentum 71.80513847180514
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07659571858023793
Base cash flow: 563360.6899429683
DCF price per share: base 0.013431223312119408, conservative 0.013034931905312054, aggressive 0.013923376925340574
Financial scorecard for 6055.HK (Consumer Defensive — Tobacco, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.7142857142857144
Market cap: 14718950400 (USD: 1891895938.3033419)
P/E ratio: 3.1726347804047936
P/B ratio: 6.302761752983906
Debt to equity: 0.7334
Current ratio: 1.68
Interest coverage ratio: 8.258581613413154
Return on net tangible assets (%): 32.58897702334603
Buffett classification: The Great
Analyst consensus upside (%): 541.9332382310986
Rule of 40 score: 18.27624395556447
Altman Z-score: 4.712904863358775 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 36.81059732927517, earnings yield % 1.1588187247671495, rank 1883
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9799549948247206
Total shareholder yield (%): -1.9799549948247206 (Minimal or Negative)
Momentum (%): 1m 10.775637688703796, 3m -28.681687440076697, 6m -47.4132424952097, 12m -33.58122550765942, composite -38.71233475916404 (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: 0.0020064491398357905
FCF conversion rate: 0.9819738431640318
Beneish M-score: -2.1589051086674345 (Likely Safe)
Equity multiplier (leverage): 2.5134678496734413
ROE archetype: Standard Business
P/E z-score: 4.706680832986179
FCF z-score: 3.9606544101784693
Treasury beta 1y: 0.08631400240685277 (R-squared: 0.004430204980759216)
Dividend increase streak (years): 0
ROIC (%): 31.676595848541194 (pretax: 38.77567809975579)
Incremental ROIC 3y (%): 71.47418093096019 (pretax: 81.1243616437008)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.91891891891892, P/B 43.24324324324324, ROIC 16.216216216216218, revenue growth 1y , 6m momentum 56.75675675675676
Sector percentiles: P/E 38.8848660391021, 6m momentum 77.9145546705286
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09786279165988677
Base cash flow: 140845244.2159383
DCF price per share: base 1.545179962058107, conservative 0.892974846689083, aggressive 2.7041263168356915
Financial scorecard for 6055.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.663837841138044
Market cap: 230008602624 (USD: 1438992759.1591592)
P/E ratio: 0.09538713861675963
P/B ratio: 2.557323860098709
Debt to equity: 0.0025
Current ratio: 5.26
Interest coverage ratio: 2091.4285714285716
Return on net tangible assets (%): 18.654164007396865
Buffett classification: The Great
Analyst consensus upside (%): 25811.76096630642
Rule of 40 score: 18.3318887791767
Altman Z-score: 14.575228012651122 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.3019820059095, earnings yield % 0.04379824381024556, rank 3867
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04250458377519045
Total shareholder yield (%): -0.04250458377519045 (Minimal or Negative)
Momentum (%): 1m -12.586057200003648, 3m 20.330655739900905, 6m 28.348749700443893, 12m 48.0515494455054, composite 39.34925061425276 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5265027651005307 (Likely Safe)
ROE (%): 17.627615223731947
Net margin (%): 18.47488615979026
Asset turnover: 0.7965767888740115
Equity multiplier (leverage): 1.1977995445598681
ROE archetype: High-Margin Compounder
P/E z-score: 4.631698678863808
FCF z-score: 4.631698678863807
Treasury beta 1y: 0.00769606783650577 (R-squared: 0.0036722423216606153)
Dividend increase streak (years): 2
ROIC (%): 24.88480191147934 (pretax: 35.060829581377526)
Incremental ROIC 3y (%): 122.58431075979688 (pretax: 161.42578124999955)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.58894645941278, P/B 60.10362694300518, ROIC 10.880829015544041, revenue growth 1y , 6m momentum 15.889464594127805
Sector percentiles: P/E 16.717869943676394, 6m momentum 13.108038914490528
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10629967830381105
Base cash flow: 71315065.06506507
DCF price per share: base 0.04287600299713756, conservative 0.03938019731686754, aggressive 0.04693468509329643
Financial scorecard for 6070.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.561328530435315
Market cap: 28325791744 (USD: 177213411.8118118)
P/E ratio: 0.0694533700634898
P/B ratio: 1.7948371315651828
Debt to equity: 0.0332
Current ratio: 3.49
Interest coverage ratio: 716.4204524553983
Return on net tangible assets (%): 16.896796914729663
Buffett classification: The Great
Rule of 40 score: 8.714674324847834
Altman Z-score: 6.941681012509923 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.579649747524964, earnings yield % 0.13892892711129345, rank 2813
Dividend yield (%): 5.031460419113925
Buyback yield (%): 0.00039539936257465417
Debt paydown yield (%): 0.7244503428876563
Total shareholder yield (%): 5.756306161364155 (Moderate Return)
Momentum (%): 1m 8.288572964489042, 3m -1.3079239398794467, 6m -10.295873010529192, 12m -0.12511339682768258, composite -6.4578289639390505 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0117269691899467
FCF conversion rate: 0.9017550674536773
Beneish M-score: -2.1594752670684376 (Likely Safe)
Equity multiplier (leverage): 1.4063281143701203
ROE archetype: Standard Business
P/E z-score: 4.685206223372777
FCF z-score: 3.874392170001738
Treasury beta 1y: 0.0036921445436082895 (R-squared: 0.006210610586777363)
Dividend increase streak (years): 0
ROIC (%): 51.22063314739517 (pretax: 74.51228248716181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.904761904761903, P/B 43.65079365079365, ROIC 14.285714285714285, revenue growth 1y , 6m momentum 52.38095238095239
Sector percentiles: P/E 9.037378392217102, 6m momentum 56.83563748079877
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274229369446664
Base cash flow: 16860422.922922924
DCF price per share: base 0.22194644067656488, conservative 0.19712758276015133, aggressive 0.25323549677648144
Financial scorecard for 6073.T (Consumer Cyclical — Residential Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.200805910006716
Market cap: 14727796736 (USD: 92140870.47047047)
P/E ratio: 0.38632757457697503
P/B ratio: 1.5714465921718288
Debt to equity: 0.2455
Current ratio: 4.48
Interest coverage ratio: 96.84202596198423
Return on net tangible assets (%): 4.7908370109908756
Buffett classification: The Great
Rule of 40 score: -1.5560424318766235
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.363158800086571, earnings yield % 0.0505760134042256, rank 5745
Dividend yield (%): 4.113310435085027
Buyback yield (%): 0.00010863810987349031
Debt paydown yield (%): 1.0657958650812693
Total shareholder yield (%): 5.17921493827617 (Moderate Return)
Momentum (%): 1m 6.737274591319831, 3m 0.3296071074111191, 6m -8.144357518057456, 12m -13.902571984789807, composite -9.050602141726515 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.006982659550113989
FCF conversion rate: 1.372871658065833
Beneish M-score: -2.226237115485037 (Likely Safe)
Equity multiplier (leverage): 1.4579589018273376
ROE archetype: Standard Business
P/E z-score: 5.324066912454106
FCF z-score: 5.324066912454108
Treasury beta 1y: 0.00302329789211842 (R-squared: 0.009136366430195534)
Dividend increase streak (years): 0
ROIC (%): 10.41010519754417 (pretax: 16.01554645776026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.432432432432435, P/B 58.108108108108105, ROIC 24.324324324324326, revenue growth 1y , 6m momentum 41.891891891891895
Sector percentiles: P/E 29.624478442280942, 6m momentum 48.991655076495135
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0649872181761013
Base cash flow: 2855061.311311311
DCF price per share: base 0.06411770745471707, conservative 0.05719605386771776, aggressive 0.07319384594464826
Financial scorecard for 6083.HK (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.10459183673469387
Market cap: 411511328 (USD: 52893486.889460154)
P/E ratio: 1.6066838046272491
P/B ratio: 2.306645924877278
Debt to equity: 0.2382
Current ratio: 1.44
Interest coverage ratio: 8.180385978731785
Return on net tangible assets (%): 54.23594761624485
Buffett classification: The Great
Rule of 40 score: 27.0726683338197
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.92948606946584, earnings yield % 0.7303842199511092, rank 2950
Dividend yield (%): 6.09728051034357
Buyback yield (%): 0
Debt paydown yield (%): 9.500857694518459
Total shareholder yield (%): 15.598138204862028 (High Return)
Momentum (%): 1m 3.7974683544303702, 3m 36.49234693877551, 6m 66.49312786339024, 12m 173.6819727891156, composite 88.88489749641353 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.3046350227119
Net income growth 1y (%): -5.724740071554512
Revenue CAGR 3y (%): 3.939776225822289
Net income CAGR 3y (%): -5.745878823047523
FCF CAGR 3y (%): 1.7130411359535191
Revenue deceleration: yes
Revenue growth consistency score: 2.9875715317098153
Beneish M-score: -2.7332117247201992 (Likely Safe)
ROE (%): 16.61846556019269
Net margin (%): 4.88018615030821
Asset turnover: 1.2372398891191105
Equity multiplier (leverage): 2.7523307352709443
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.310804781677044
FCF z-score: 4.310804781677044
Treasury beta 1y: 0.08767074066371203 (R-squared: 0.0017043984815450339)
Dividend increase streak (years): 0
ROIC (%): 25.289479158690582 (pretax: 29.38014541545253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.064935064935064, P/B 59.09090909090909, ROIC 6.493506493506493, revenue growth 1y 25.324675324675322, 6m momentum 1.948051948051948
Sector percentiles: P/E 40.37378392217102, 6m momentum 4.121863799283155
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07447994146805939
Base cash flow: 7580205.655526992
DCF price per share: base 0.028268427373521407, conservative 0.022876535228169865, aggressive 0.03544166213951419
Financial scorecard for 6085.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.7326454606508335
Market cap: 13768891392 (USD: 86449999.3219062)
Current ratio: 0.57
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 -60.534831186275106, 3m -77.31780768624601, 6m 210.49279548972487, 12m 262.238726913005, composite 317.0148117403979 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03453244379955292 (R-squared: 0.009526864136760108)
Dividend increase streak (years): 0
ROIC (%): -6.512699675937278 (pretax: -8.243923640426933)
Incremental ROIC 3y (%): 14.252623600131736 (pretax: 18.041295696369293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.23834196891191, revenue growth 1y , 6m momentum 1.2089810017271159
Sector percentiles: P/E , 6m momentum 0.48643113159242196
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -662545.1142895333
DCF price per share: base 0, conservative 0, aggressive 0