speb/financial-data huggingface dataset:
Financial scorecard for 4709.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.770865132181452
Market cap: 37683220480 (USD: 235755883.8838839)
P/E ratio: 0.06805816869807561
P/B ratio: 2.0829173842018376
Debt to equity: 0.06559999999999999
Current ratio: 2.04
Interest coverage ratio: 277.24456083803386
Return on net tangible assets (%): 21.551885718357468
Buffett classification: The Great
Rule of 40 score: 9.061723707755347
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 42.119821450705366, earnings yield % 0.08038675629001167, rank 2569
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08471842234347537
Total shareholder yield (%): -0.08471842234347537 (Minimal or Negative)
Momentum (%): 1m 5.513192416636711, 3m 22.081907998418394, 6m 2.520263990328634, 12m -12.349419113623217, composite 2.5576345331714507 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.5971724878135918
Net income growth 1y (%): 13.81965703591459
Revenue CAGR 3y (%): 1.7979448748646876
Net income CAGR 3y (%): 19.89873790679266
FCF CAGR 3y (%): 17.597326674875635
Revenue deceleration: yes
Revenue growth consistency score: 8.144280518213437
Beneish M-score: -2.5539694894421383 (Likely Safe)
ROE (%): 19.566211696079222
Net margin (%): 7.404451300460203
Asset turnover: 1.6398125025243213
Equity multiplier (leverage): 1.611460533666782
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.200928510620609
FCF z-score: 5.200928510620603
Treasury beta 1y: 0.01139054388590659 (R-squared: 0.0305457442388263)
Dividend increase streak (years): 0
ROIC (%): 29.555261175448006 (pretax: 42.8627800657093)
Incremental ROIC 3y (%): 147.67646882928008 (pretax: 188.38381449714134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.280254777070063, P/B 42.25053078556263, ROIC 18.683651804670912, revenue growth 1y 29.29936305732484, 6m momentum 17.197452229299362
Sector percentiles: P/E 4.838171504838171, 6m momentum 29.496162829496164
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07108990229067767
Base cash flow: 20020101.351351354
DCF price per share: base 0.07183944017014406, conservative 0.06276695624344712, aggressive 0.08336015034030485
Financial scorecard for 4716.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-05-31 (annual)
Stock price: 50.71127663471518
Market cap: 1064453734400 (USD: 6683328526.401708)
P/E ratio: 0.10910741801810485
Current ratio: 2
Buffett classification: The Gruesome
Analyst consensus upside (%): 22159.096114657077
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 -0.8236439045144153, 3m -2.066041317599787, 6m -20.810313452811172, 12m -49.95218604957063, composite -24.137633888155662 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 12.317750248113821
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002412944422363546 (R-squared: 0.0009038181926794422)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.334841628959276, P/B , ROIC , revenue growth 1y , 6m momentum 47.28506787330316
Sector percentiles: P/E 12.012012012012011, 6m momentum 55.522188855522195
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4718.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.915440503083216
Market cap: 45129412608 (USD: 282341169.96997)
P/E ratio: 0.09444107208017763
P/B ratio: 2.267054035289121
Debt to equity: 0.0317
Current ratio: 2.3
Interest coverage ratio: 386.35863414634144
Return on net tangible assets (%): 25.013126856320163
Buffett classification: The Great
Rule of 40 score: 8.900650306153533
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 31.000854912348586, earnings yield % 0.07067300405777269, rank 3021
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07193099858992631
Total shareholder yield (%): -0.07193099858992631 (Minimal or Negative)
Momentum (%): 1m 7.126008235477673, 3m 23.07549691981114, 6m 7.936834884383118, 12m -12.36285715786316, composite 4.2732877401244 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.025613313157317887
FCF conversion rate: 1.2695993913991708
Beneish M-score: -2.5793047967261575 (Likely Safe)
Equity multiplier (leverage): 1.5683384210561258
ROE archetype: Standard Business
P/E z-score: 5.059264194102996
FCF z-score: 5.0592641941029965
Treasury beta 1y: 0.005630478390451349 (R-squared: 0.007551617297392475)
Dividend increase streak (years): 0
ROIC (%): 42.15733461915169 (pretax: 61.00735614342192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.363636363636363, P/B 46.02272727272727, ROIC 7.954545454545454, revenue growth 1y , 6m momentum 14.204545454545455
Sector percentiles: P/E 10.137581462708182, 6m momentum 19.261404779145547
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.062296443215760444
Base cash flow: 23386511.511511512
DCF price per share: base 0.19138501555006668, conservative 0.16406871036972856, aggressive 0.2278406361212808
Financial scorecard for 4722.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.49288723365285
Market cap: 195973873664 (USD: 1226062773.1731732)
P/E ratio: 0.07406392469951792
Debt to equity: 0.2255
Current ratio: 3.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 25100.218131615286
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 36.41171043452823, earnings yield % 0.056770620662414145, rank 3069
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 54.52571662142647, 3m 32.92111860140985, 6m 10.774450900698573, 12m -9.611379040899063, composite 0.7299316292038233 (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: 5.994314852663101
FCF z-score: 5.994314852663098
Treasury beta 1y: 0.007557345530537557 (R-squared: 0.010510321082589166)
Dividend increase streak (years): 0
ROIC (%): 24.426548927094835 (pretax: 35.995372945075964)
Incremental ROIC 3y (%): 3.8538740614459424 (pretax: 7.223969339923983)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.615711252653929, P/B , ROIC 23.35456475583864, revenue growth 1y , 6m momentum 10.191082802547772
Sector percentiles: P/E 6.2729396062729395, 6m momentum 23.590256923590257
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05677291807384294
Base cash flow: 86202928.20152165
DCF price per share: base 0.2854580729022668, conservative 0.1982148066168529, aggressive 0.4244756661206087
Financial scorecard for 4725.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.142316380731424
Market cap: 31550928896 (USD: 197390696.2962963)
P/E ratio: 0.05741062091056863
Debt to equity: 0.1894
Current ratio: 2.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.77821249541509, earnings yield % 0.0676952834514376, rank 4238
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.274137894059126, 3m 1.0821010387604857, 6m -11.309120083066878, 12m -15.395813973080916, composite -9.95380841776806 (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: 4.707907728808394
FCF z-score: 4.707907728808399
Treasury beta 1y: 0.004554913799863663 (R-squared: 0.017819015082601065)
Dividend increase streak (years): 0
ROIC (%): 7.453240925851882 (pretax: 11.466524501310587)
Incremental ROIC 3y (%): -97.33322185354655 (pretax: -149.74341823622547)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.9723991507431, P/B , ROIC 53.29087048832272, revenue growth 1y , 6m momentum 39.06581740976646
Sector percentiles: P/E 2.7027027027027026, 6m momentum 44.57791124457791
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060071443798592215
Base cash flow: 27511028.70660444
DCF price per share: base 0.31652767518626773, conservative 0.2698068252458174, aggressive 0.3799297759706821
Financial scorecard for 4732.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 11.936015629769829
Market cap: 887649206272 (USD: 5973413231.978466)
P/E ratio: 0.12676124405927774
P/B ratio: 3.7742550513184603
Debt to equity: 0.009899999999999999
Current ratio: 2.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 18472.99571988634
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.25834232599845, earnings yield % 0.046292632435493565, rank 3584
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.147600308599161, 3m 13.803550991091024, 6m 10.54320256386614, 12m 8.856795771000014, composite 9.960576693066686 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2594017370852248
ROE archetype: Standard Business
P/E z-score: 5.115855835554179
FCF z-score: 5.115855835554178
Treasury beta 1y: 0.004929737984339773 (R-squared: 0.010907805076475563)
Dividend increase streak (years): 0
ROIC (%): 40.12811795501878 (pretax: 58.0494543741098)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.052631578947366, P/B 67.36842105263158, ROIC 3.1578947368421053, revenue growth 1y , 6m momentum 16.842105263157894
Sector percentiles: P/E 16.82892906815021, 6m momentum 19.19332406119611
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07109832441252689
Base cash flow: 272610613.5543377
DCF price per share: base 0.09691281668511162, conservative 0.08520141252564278, aggressive 0.11178399588140157
Financial scorecard for 4733.T (Technology — Information Technology Services, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 46.63288357042555
Market cap: 574199693312 (USD: 3546193758.102767)
P/E ratio: 0.1556254511653987
Current ratio: 3.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 22093.74237421901
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.257553449299486, earnings yield % 0.032092020888187876, rank 4009
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 30.108321563894485, 3m 18.81344737440958, 6m -4.829379377361791, 12m -20.441830873650918, composite -8.289430399562194 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.187218367437017
FCF z-score: 6.1872183674370085
Treasury beta 1y: 0.003312641147740986 (R-squared: 0.0018017236110113484)
Dividend increase streak (years): 0
ROIC (%): 31.929600630566686 (pretax: 44.38820636332386)
Incremental ROIC 3y (%): 9.980429058411623 (pretax: 12.691248631875643)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 29.723991507431, P/B , ROIC 17.197452229299362, revenue growth 1y , 6m momentum 27.81316348195329
Sector percentiles: P/E 16.78345011678345, 6m momentum 37.67100433767101
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 114851038.53853855
DCF price per share: base 0.27944088712451914, conservative 0.21853104472851537, aggressive 0.3681304720086431
Financial scorecard for 4990.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.985530252152146
Market cap: 5208140800 (USD: 32583463.463463463)
P/E ratio: 0.05512073081943566
P/B ratio: 0.5865512943928762
Debt to equity: 0.243
Current ratio: 2.02
Interest coverage ratio: 14.494917015817338
Return on net tangible assets (%): 5.558508868882188
Buffett classification: The Gruesome
Rule of 40 score: -1.3700783579032594
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.196965008854738
Total shareholder yield (%): 6.196965008854738 (Moderate Return)
Momentum (%): 1m -0.9318914275591818, 3m -8.457109830843505, 6m -7.823490861149826, 12m -5.906548280974552, composite -7.100684006624088 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.414242213916002 (Likely Safe)
Equity multiplier (leverage): 1.586234087756722
ROE archetype: Standard Business
P/E z-score: 4.993764329856814
FCF z-score: 4.9937643298568215
Treasury beta 1y: 0.0011324255251738272 (R-squared: 0.0003398405527869199)
Dividend increase streak (years): 1
ROIC (%): 3.6226652832920903 (pretax: 5.131570928717706)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.279069767441861, P/B 17.209302325581397, ROIC 60, revenue growth 1y , 6m momentum 62.7906976744186
Sector percentiles: P/E 2.109938922820655, 6m momentum 33.0094392004442
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06325267787014638
Base cash flow: 3240759.5095095094
DCF price per share: base 0.0544164857171143, conservative 0.04641437727218453, aggressive 0.06502610785943289
Financial scorecard for 4994.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.153550277794738
Market cap: 15063421952 (USD: 94240627.82782783)
P/E ratio: 0.06218109872515483
P/B ratio: 0.5828731776994782
Debt to equity: 0.0045000000000000005
Current ratio: 2.13
Interest coverage ratio: 2606.388349514563
Return on net tangible assets (%): 5.310322513868357
Buffett classification: The Gruesome
Rule of 40 score: -1.311217651089999
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.47173158805196, earnings yield % 0.14475452136148184, rank 4489
Dividend yield (%): 3.360345355875748
Buyback yield (%): 4.208134127955151
Debt paydown yield (%): 0.49752712176996405
Total shareholder yield (%): 8.066006605600863 (Moderate Return)
Momentum (%): 1m 3.2383526514177725, 3m 2.5319634425120476, 6m -9.392993174573022, 12m -10.007463127845199, composite -6.5637847845839685 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.43381879634219
Net income growth 1y (%): -13.937181255822518
Revenue CAGR 3y (%): -2.515313096357763
Net income CAGR 3y (%): -12.654791554507295
Revenue deceleration: yes
Revenue growth consistency score: 11.145832759271602
Accrual ratio: 0.04224003714628835
FCF conversion rate: 0.025617704042381846
Beneish M-score: -2.3921686153548958 (Likely Safe)
ROE (%): 5.883791408731122
Net margin (%): 4.785797550372106
Asset turnover: 0.9058172437238814
Equity multiplier (leverage): 1.3572578456595665
ROE archetype: Standard Business
P/E z-score: 5.30542224506193
FCF z-score: 4.62379769329329
Treasury beta 1y: 0.003224265558159759 (R-squared: 0.006067531128681676)
Dividend increase streak (years): 0
ROIC (%): 7.358039962859329 (pretax: 11.320061481322046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.606060606060606, P/B 25, ROIC 35.60606060606061, revenue growth 1y 41.66666666666667, 6m momentum 66.66666666666666
Sector percentiles: P/E 6.258692628650904, 6m momentum 50.48678720445062
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0595473319450385
Base cash flow: 8409678.428428428
DCF price per share: base 0.2777317914868397, conservative 0.2367169841739445, aggressive 0.3336280893345614
Financial scorecard for 4DS.DE (Energy — Oil & Gas Drilling, Germany)
Report date: 2025-12-31 (annual)
Stock price: 27.727272727272727
Market cap: 146070304 (USD: 171847416.47058824)
P/E ratio: 17.555859553123575
P/B ratio: 3.794291615241495
Debt to equity: 0.145
Current ratio: 3.57
Interest coverage ratio: 19.390015516845963
Return on net tangible assets (%): 32.51668763022773
Buffett classification: The Great
Analyst consensus upside (%): 21.87012987012987
Rule of 40 score: -2.7614250168319554
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.893059867937733, earnings yield % 8.02249392600834, rank 950
Dividend yield (%): 0.6150634149429853
Buyback yield (%): 0
Debt paydown yield (%): -2.0237056056296927
Total shareholder yield (%): -1.4086421906867073 (Minimal or Negative)
Momentum (%): 1m 9.417040358744396, 3m 3.227075954348667, 6m 6.6433566433566265, 12m 78.54683195592285, composite 24.35017633881269 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -14.763246218804593
Net income growth 1y (%): 251.84646926669507
Revenue CAGR 3y (%): 6.047687563924531
Net income CAGR 3y (%): 115.87517383234763
FCF CAGR 3y (%): 100.67908026986139
Revenue deceleration: yes
Revenue growth consistency score: 37.06445490065164
Beneish M-score: -2.662847671310069 (Likely Safe)
ROE (%): 30.26717630579312
Net margin (%): 18.815736361554883
Asset turnover: 1.0724744244336104
Equity multiplier (leverage): 1.4999049658778576
ROE archetype: High-Margin Compounder
P/E z-score: 5.6760070889794685
FCF z-score: 4.986544306668823
Treasury beta 1y: -0.013419673810515875 (R-squared: 5.209640323842831e-05)
Dividend increase streak (years): 1
ROIC (%): 40.34832686249346 (pretax: 42.99182552498764)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.666666666666664, P/B 70, ROIC 0, revenue growth 1y 80, 6m momentum 70
Sector percentiles: P/E 30.22794846382557, 6m momentum 42.02180376610505
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08175682990766432
Base cash flow: 11491569.352941176
DCF price per share: base 47.339529744231044, conservative 35.96718226595482, aggressive 63.25997438655849
Financial scorecard for 500A.T (Communication Services — Publishing, Japan)
Report date: 2025-10-31 (quarterly)
Stock price: 17.52854264607119
Market cap: 10010315776 (USD: 65044287.04353476)
Debt to equity: 0.022000000000000002
Current ratio: 2.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 31.831823016721167, earnings yield % 0.18735551864998917, rank 2414
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2234749767269815, 3m -22.627595598080383, 6m , 12m , composite -22.627595598080383 ()
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): 1.473726732824266
ROE archetype: Standard Business
P/E z-score: 1.2426686596502658
FCF z-score: 1.2426686596502667
Treasury beta 1y: 0.0029057148019235274 (R-squared: 0.0018757430497784236)
Dividend increase streak (years): 0
ROIC (%): 40.595618755935966 (pretax: 54.506441635026334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 5.47945205479452, revenue growth 1y , 6m momentum 
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 4613281.799016163
DCF price per share: base 161.64413674921002, conservative 79.46238229050172, aggressive 342.9930073659282
Financial scorecard for 5010.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4286586482691253
Market cap: 4621324800 (USD: 28912192.192192193)
P/E ratio: 0.05364421227229373
Debt to equity: 2.2462999999999997
Current ratio: 0.94
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 -2.1732044236056582, 3m -7.224301194718392, 6m 14.945378553632663, 12m 8.333778846728743, composite 6.1538237821665165 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.9276735155734768
FCF z-score: 3.8434482288070755
Treasury beta 1y: 0.004863653313656806 (R-squared: 0.0032967644943441444)
Dividend increase streak (years): 0
ROIC (%): 4.740970019441317 (pretax: 6.001227872710528)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.194805194805195, P/B , ROIC 63.63636363636363, revenue growth 1y , 6m momentum 37.66233766233766
Sector percentiles: P/E 0.9910802775024776, 6m momentum 35.282457879088206
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0608553468841911
Base cash flow: 6770666.837158751
DCF price per share: base 0.0328228914754259, conservative 0.023120087378160268, aggressive 0.04590955537158392
Financial scorecard for 5011.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.382990414555223
Market cap: 62374297600 (USD: 390229589.5895896)
P/E ratio: 0.08732457674835502
P/B ratio: 0.7518159208379355
Debt to equity: 0.23670000000000002
Current ratio: 2.05
Interest coverage ratio: 22.09328358208955
Return on net tangible assets (%): 2.330287372413266
Buffett classification: The Gruesome
Rule of 40 score: -10.508116483670673
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.028474576271186, earnings yield % 0.06553402497488016, rank 5478
Dividend yield (%): 3.626493743474235
Buyback yield (%): 3.9615676569959484
Debt paydown yield (%): 3.961474219505312
Total shareholder yield (%): 11.549535619975495 (High Return)
Momentum (%): 1m 1.6780089794134423, 3m 4.595534184207287, 6m -13.134120113721396, 12m -25.268780203057133, composite -11.680222599497247 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5343878587368605 (Likely Safe)
Equity multiplier (leverage): 1.4865807012514143
ROE archetype: Standard Business
P/E z-score: 5.2841732379819035
Treasury beta 1y: 0.0056532576081873695 (R-squared: 0.01132913476119331)
Dividend increase streak (years): 0
ROIC (%): 5.5678328155056445 (pretax: 8.025101313346251)
Incremental ROIC 3y (%): -11.645478213737888 (pretax: -17.776451914309213)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.48013816925734, P/B 22.797927461139896, ROIC 53.1951640759931, revenue growth 1y , 6m momentum 63.38514680483593
Sector percentiles: P/E 14.746543778801843, 6m momentum 61.29032258064516
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07043540083408686
Base cash flow: 11455205.205205202
DCF price per share: base 0.06018127190802694, conservative 0.05295142914804103, aggressive 0.06938983291903121
Financial scorecard for 5013.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.858233103364064
Market cap: 37707988992 (USD: 235910842.04204205)
P/E ratio: 0.051918063710060615
P/B ratio: 0.8086696190376786
Debt to equity: 0.1258
Current ratio: 2.39
Interest coverage ratio: 59.86666666666666
Return on net tangible assets (%): 9.904604875750794
Buffett classification: The Good
Rule of 40 score: -8.955059051613452
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.214150176199512, earnings yield % 0.08881140376274678, rank 4036
Dividend yield (%): 3.489976620814221
Buyback yield (%): 2.8826782574658494
Debt paydown yield (%): 0.88760014140637
Total shareholder yield (%): 7.26025501968644 (Moderate Return)
Momentum (%): 1m -1.5390491469248444, 3m -12.756796995033351, 6m -7.614955517154811, 12m 21.09871256961037, composite 0.8732871475951072 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.477656239151621 (Likely Safe)
Equity multiplier (leverage): 1.3676251506914254
ROE archetype: Standard Business
P/E z-score: 4.755772509414421
FCF z-score: 3.413470163678726
Treasury beta 1y: 0.00534576089794904 (R-squared: 0.004012493518637594)
Dividend increase streak (years): 0
ROIC (%): 7.664387783425942 (pretax: 10.833634937869462)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.5151515151515151, P/B 24.242424242424242, ROIC 32.57575757575758, revenue growth 1y , 6m momentum 64.39393939393939
Sector percentiles: P/E 1.7490283176013324, 6m momentum 32.70405330372015
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07103778019693309
Base cash flow: 26307557.557557557
DCF price per share: base 0.3006240408757148, conservative 0.2622620231329113, aggressive 0.3493496628336395
Financial scorecard for 5015.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.044325050369376
Market cap: 22728136704 (USD: 142193047.44744745)
P/E ratio: 0.13379278929125887
Current ratio: 2.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.21569672788975, earnings yield % 0.04414248582380614, rank 4505
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9368227038852764, 3m -0.8908374770073946, 6m 4.972992689729376, 12m 11.096915604983257, composite 5.409898142304139 (Moderate 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
P/E z-score: 4.5617843771675854
FCF z-score: 4.561784377167587
Treasury beta 1y: 0.004750048848473552 (R-squared: 0.022340421810007505)
Dividend increase streak (years): 0
ROIC (%): 10.424615805225407 (pretax: 15.805475523718926)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.675324675324674, P/B , ROIC 24.675324675324674, revenue growth 1y , 6m momentum 49.35064935064935
Sector percentiles: P/E 4.261645193260654, 6m momentum 43.21110009910803
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.052950000000000004
Base cash flow: 6895678.025701681
DCF price per share: base 0.07861206203238741, conservative 0.05908871058937757, aggressive 0.10838569041959607
Financial scorecard for 5333.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 37.15123023383601
Market cap: 1712825696256 (USD: 10715876478.078077)
P/E ratio: 0.1206182428307695
P/B ratio: 1.3696200317783078
Debt to equity: 0.2993
Current ratio: 4.37
Interest coverage ratio: 29.0602630773937
Return on net tangible assets (%): 8.047369699082866
Buffett classification: The Good
Analyst consensus upside (%): 27677.79661051044
Rule of 40 score: 13.567362008922903
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.184547893040698, earnings yield % 0.03619722531244208, rank 5638
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.715982805724803, 3m 34.031369237924636, 6m 55.563979881408, 12m 189.57156333899113, composite 116.75976591805983 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.2533907349068674
Net income growth 1y (%): 2.659546420340897
Revenue CAGR 3y (%): -0.047855671048413484
Net income CAGR 3y (%): -3.099657095820796
FCF CAGR 3y (%): 7.863527177075391
Revenue deceleration: yes
Revenue growth consistency score: 7.087707611787396
Accrual ratio: -0.018011765118052053
FCF conversion rate: 1.3679071694985496
Beneish M-score: -2.5520423203321685 (Likely Safe)
ROE (%): 7.566411510713614
Net margin (%): 9.002051855997015
Asset turnover: 0.5438467198222325
Equity multiplier (leverage): 1.5455104060722662
ROE archetype: Standard Business
P/E z-score: 4.439304093689065
FCF z-score: 4.4393040936890635
Treasury beta 1y: 0.011250108286035614 (R-squared: 0.015678044845317755)
Dividend increase streak (years): 0
ROIC (%): 9.249535364124839 (pretax: 12.853825920353309)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.772639691714836, P/B 37.57225433526011, ROIC 41.42581888246628, revenue growth 1y 35.64547206165704, 6m momentum 6.165703275529865
Sector percentiles: P/E 20.506912442396313, 6m momentum 5.22273425499232
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08258479865749949
Base cash flow: 404304304.3043043
DCF price per share: base 0.10769633316266258, conservative 0.09582915769453282, aggressive 0.12215294887644301
Financial scorecard for 5351.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.454972831064168
Market cap: 93091561472 (USD: 582404663.8638638)
P/E ratio: 0.022292155648823482
P/B ratio: 0.8014650315724094
Debt to equity: 0.38130000000000003
Current ratio: 1.76
Interest coverage ratio: 10.141579731743665
Return on net tangible assets (%): 7.486954418218879
Buffett classification: The Gruesome
Rule of 40 score: 17.493697644800413
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.949674575923742, earnings yield % 0.07114635406754836, rank 4448
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.82415601949194
Total shareholder yield (%): 33.82415601949194 (High Return)
Momentum (%): 1m 7.4598830485835395, 3m 4.0084636572138495, 6m -8.515656933750837, 12m 11.47511077431678, composite -0.25690111029080215 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10284618449503286
FCF conversion rate: 0.13651096282173497
Beneish M-score: -2.202357641164357 (Likely Safe)
Equity multiplier (leverage): 2.0939023950113986
ROE archetype: Standard Business
P/E z-score: 5.31659746389023
FCF z-score: 5.316597463890226
Treasury beta 1y: 0.005293414489398772 (R-squared: 0.007464595393709902)
Dividend increase streak (years): 0
ROIC (%): 6.62525182172894 (pretax: 10.192695110352213)
Incremental ROIC 3y (%): -1.0409368286795169 (pretax: 2.0809329283195397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.5181347150259068, P/B 31.606217616580313, ROIC 46.1139896373057, revenue growth 1y , 6m momentum 49.740932642487046
Sector percentiles: P/E 0.4352278545826933, 6m momentum 54.377880184331794
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0758832087002247
Base cash flow: 27108358.358358324
DCF price per share: base 0.08221027487307607, conservative 0.05764516648032947, aggressive 0.1169415962165364
Financial scorecard for 5367.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.204347029733195
Market cap: 14107199488 (USD: 88258255.05505505)
P/E ratio: 0.06680409222782104
P/B ratio: 0.5860523093103264
Debt to equity: 0.1116
Current ratio: 2.67
Interest coverage ratio: 130.53436509870826
Return on net tangible assets (%): 6.6061391916171495
Buffett classification: The Good
Rule of 40 score: 15.222033672387706
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.14471341544778, earnings yield % 0.04966195167073908, rank 5563
Dividend yield (%): 1.8033557986927362
Buyback yield (%): 0.0002622774281420865
Debt paydown yield (%): 1.875982452638695
Total shareholder yield (%): 3.679600528759573 (Low Return)
Momentum (%): 1m -39.26851956156055, 3m 52.63851962863103, 6m 74.79319804872512, 12m 113.15627280475762, composite 126.13774569673815 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.01850751802975121
FCF conversion rate: 1.443156005785727
Beneish M-score: -2.573803305509685 (Likely Safe)
Equity multiplier (leverage): 1.31646823839707
ROE archetype: Standard Business
P/E z-score: 4.2261607020271095
FCF z-score: 4.2261607020271095
Treasury beta 1y: 0.007757250399397732 (R-squared: 0.002471845877703907)
Dividend increase streak (years): 0
ROIC (%): 7.118174223073599 (pretax: 10.193654357020808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.633911368015415, P/B 14.836223506743737, ROIC 51.252408477842, revenue growth 1y , 6m momentum 3.4682080924855487
Sector percentiles: P/E 8.294930875576037, 6m momentum 3.302611367127496
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11892568666203611
Base cash flow: 5810616.866866866
DCF price per share: base 0.02581614477597134, conservative 0.02420158698115032, aggressive 0.027661462459779705
Financial scorecard for 5384.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.60467672019049
Market cap: 298958520320 (USD: 1870361113.1131132)
P/E ratio: 0.13746241532663608
P/B ratio: 2.3494779593455624
Debt to equity: 0.2034
Current ratio: 3.37
Interest coverage ratio: 102.42222222222222
Return on net tangible assets (%): -11.885534988932942
Buffett classification: The Gruesome
Analyst consensus upside (%): 27614.337681699588
Rule of 40 score: -9.942704166138464
Altman Z-score: 7.069580482758117 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.673203654770623, earnings yield % 0.03027968709110248, rank 5156
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1657208470672775
Total shareholder yield (%): -2.1657208470672775 (Minimal or Negative)
Momentum (%): 1m -12.22702521009309, 3m 31.502077820355655, 6m 43.10241266361832, 12m 64.92898080886171, composite 54.16951591497307 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.941221832363073
Net income growth 1y (%): -9.516741110947846
Revenue CAGR 3y (%): -0.3191628850993111
Net income CAGR 3y (%): -10.457555729259449
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 18.710311672637147
Beneish M-score: -2.495598950800629 (Likely Safe)
ROE (%): 10.93968695776137
Net margin (%): 13.150538873840127
Asset turnover: 0.6355107440656388
Equity multiplier (leverage): 1.308996387725705
ROE archetype: Standard Business
P/E z-score: 4.722052079885757
Treasury beta 1y: 0.006221260032985113 (R-squared: 0.0033613689265735284)
Dividend increase streak (years): 0
ROIC (%): 13.003178705070711 (pretax: 19.585263247354778)
Incremental ROIC 3y (%): -10.50563555564672 (pretax: -6.601945473033906)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.538461538461538, P/B 24.03846153846154, ROIC 39.42307692307692, revenue growth 1y 39.42307692307692, 6m momentum 33.65384615384615
Sector percentiles: P/E 15.348682015348682, 6m momentum 11.077744411077745
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08537109168438772
Base cash flow: -61142392.3923924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5391.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.267965077233043
Market cap: 8394087424 (USD: 52515561.96196196)
P/E ratio: 0.03842312001612633
P/B ratio: 0.44811042714826677
Debt to equity: 0.5268999999999999
Current ratio: 1.18
Interest coverage ratio: 12.13768115942029
Return on net tangible assets (%): 9.590577678070664
Buffett classification: The Gruesome
Rule of 40 score: -1.981966272437345
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.840084939562234, earnings yield % 0.060741961864280616, rank 5692
Dividend yield (%): 5.539613498311833
Buyback yield (%): 34.96508734955963
Debt paydown yield (%): -49.6696995756024
Total shareholder yield (%): -9.16499872773094 (Minimal or Negative)
Momentum (%): 1m 4.515223760004176, 3m 6.209284152652704, 6m 4.398645758694418, 12m 18.066075542996806, composite 7.857787787520976 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4335329823745258 (Likely Safe)
ROE (%): 9.171759680783481
Net margin (%): 3.722100656455142
Asset turnover: 1.0497731748312686
Equity multiplier (leverage): 2.347302613574492
ROE archetype: Standard Business
P/E z-score: 4.580820439052033
Treasury beta 1y: 0.0013319797270375574 (R-squared: 0.000428171403089947)
Dividend increase streak (years): 0
ROIC (%): 6.33609984245151 (pretax: 6.4366137647465695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5544041450777202, P/B 15.025906735751295, ROIC 47.15025906735752, revenue growth 1y , 6m momentum 27.979274611398964
Sector percentiles: P/E 1.3824884792626728, 6m momentum 32.41167434715822
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06252975656275546
Base cash flow: 9628378.378378376
DCF price per share: base 0.20403152049916737, conservative 0.16306726420444817, aggressive 0.2586122150725923
Financial scorecard for 5803.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.042005006410648
Market cap: 7604443021312 (USD: 47575344227.42743)
P/E ratio: 0.2691216668919656
P/B ratio: 11.415568128875208
Debt to equity: 0.1826
Current ratio: 2.37
Interest coverage ratio: 91.20686321894635
Return on net tangible assets (%): 27.785543057348328
Buffett classification: The Great
Analyst consensus upside (%): 27938.632567237164
Rule of 40 score: 20.944219641304464
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 32.73213892343531, earnings yield % 0.015607355321560929, rank 4027
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6220558530659077
Total shareholder yield (%): 0.6220558530659077 (Low Return)
Momentum (%): 1m -28.21815287445017, 3m -25.79575451757329, 6m 49.645227431664175, 12m 186.16685140527565, composite 107.50377973336141 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0734703711393721
FCF conversion rate: 0.579149387835703
Beneish M-score: -2.0487176753358143 (Likely Safe)
Equity multiplier (leverage): 1.6781439683531432
ROE archetype: Standard Business
P/E z-score: 4.512441342441743
FCF z-score: 4.512441342441742
Treasury beta 1y: -0.002643740709124096 (R-squared: 0.00022348238155312265)
Dividend increase streak (years): 0
ROIC (%): 29.099370554321947 (pretax: 36.742875612358546)
Incremental ROIC 3y (%): 202.50320305281778 (pretax: 268.5149786752996)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.43321299638989, P/B 74.36823104693141, ROIC 3.9711191335740073, revenue growth 1y , 6m momentum 3.6101083032490973
Sector percentiles: P/E 29.00665642601126, 6m momentum 6.1443932411674345
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08979384149314812
Base cash flow: 942698948.9489489
DCF price per share: base 0.07166265617141156, conservative 0.053314825151157805, aggressive 0.09764206581872101
Financial scorecard for 5830.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.710727150619697
Market cap: 1020924395520 (USD: 6387164636.636637)
P/E ratio: 0.06974530655113562
P/B ratio: 0.9256787975056928
Debt to equity: 0.7985804421793893
Return on net tangible assets (%): 8.895748788919335
Buffett classification: The Gruesome
Analyst consensus upside (%): 19241.176470588234
Rule of 40 score: -62.329362690359325
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.5930660557597958
Buyback yield (%): 1.7573289539096468
Debt paydown yield (%): 4.215135564260546
Total shareholder yield (%): 7.565530573929989 (Moderate Return)
Momentum (%): 1m 13.984844299549792, 3m 19.782029435727747, 6m 22.613584656092005, 12m 81.18580780048428, composite 33.7838885287049 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.025281978487137043
FCF conversion rate: -2.2969999730697763
Beneish M-score: -2.2911251134346906 (Likely Safe)
Equity multiplier (leverage): 10.936796155683016
ROE archetype: Standard Business
P/E z-score: 4.8969484932453105
Treasury beta 1y: 0.0040965454012335525 (R-squared: 0.002038600999030296)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.124223602484472, P/B 37.732919254658384, ROIC , revenue growth 1y , 6m momentum 26.242236024844722
Sector percentiles: P/E 3.1039834454216244, 6m momentum 10.217278841179514
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057851652809597795
Base cash flow: 481368868.8688688
DCF price per share: base 0.44717442100234256, conservative 0.3111693848597536, aggressive 0.6704999981276487
Financial scorecard for 5834.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.893583246840468
Market cap: 44069920768 (USD: 275712717.5175175)
P/E ratio: 0.042186612899501694
P/B ratio: 1.3942744315525875
Debt to equity: 2.517
Current ratio: 1.72
Interest coverage ratio: 7.911382113821138
Return on net tangible assets (%): 23.691122395377338
Buffett classification: The Great
Rule of 40 score: 43.489870241491666
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.91241891587714, earnings yield % 0.05567617696138774, rank 3981
Dividend yield (%): 3.932387373971328
Buyback yield (%): 0
Debt paydown yield (%): 11.294593136273662
Total shareholder yield (%): 15.226980510244989 (High Return)
Momentum (%): 1m 6.101945304680122, 3m -0.45186559635688384, 6m -8.688939049722784, 12m 13.890811725243458, composite -0.5999591933160454 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 43.497651494895976
Net income growth 1y (%): 29.081711041031898
Revenue CAGR 3y (%): 10.607285229733465
Net income CAGR 3y (%): 27.323180887738484
Revenue deceleration: no
Revenue growth consistency score: 27.30236907892683
Beneish M-score: -2.3817868165447926 (Likely Safe)
ROE (%): 21.75004214750959
Net margin (%): 9.41687286988188
Asset turnover: 0.5704982600790262
Equity multiplier (leverage): 4.048545935903804
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.117206014729193
Treasury beta 1y: 0.0031388206620198886 (R-squared: 0.0012891820364354031)
Dividend increase streak (years): 0
ROIC (%): 38.532415914986345 (pretax: 55.08632889895272)
Incremental ROIC 3y (%): 30.850778794476035 (pretax: 43.81628601577452)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.9615384615384616, P/B 43.269230769230774, ROIC 0.9615384615384616, revenue growth 1y 1.9230769230769231, 6m momentum 50.96153846153846
Sector percentiles: P/E 1.971326164874552, 6m momentum 54.60829493087558
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07104226694423803
Base cash flow: 42323573.57357357
DCF price per share: base 0.6705612389238675, conservative 0.4177932035429452, aggressive 1.100813630319457
Financial scorecard for 5840.T (Financial Services — Insurance Brokers, Japan)
Report date: 2025-11-30 (annual)
Stock price: 3.0832163135722572
Market cap: 671649984 (USD: 4297734.732531354)
P/E ratio: 0.19965273865440697
P/B ratio: 8.642086504500215
Debt to equity: 0.9338
Current ratio: 1.35
Return on net tangible assets (%): 38.5197746147889
Buffett classification: The Gruesome
Rule of 40 score: 11.509143403501168
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.689396877498547
Total shareholder yield (%): 5.689396877498547 (Moderate Return)
Momentum (%): 1m -1.3370779656877687, 3m -51.2332865254289, 6m -51.61487270285121, 12m -54.9896551130873, composite -52.40927834625131 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.028934507356484195
FCF conversion rate: 0.7231097803555352
Beneish M-score: -1.7084697184123325 (Possible Manipulation)
Equity multiplier (leverage): 3.143207106048881
ROE archetype: Standard Business
P/E z-score: 3.8215630762006723
FCF z-score: 3.8215630762006714
Treasury beta 1y: 0.0036784940028113436 (R-squared: 0.0010031356011169401)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.128205128205128, P/B 66.66666666666666, ROIC , revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 9.75168132436627, 6m momentum 68.2100362131402
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 369196.31430765294
DCF price per share: base 0.37250354862672425, conservative 0.18315596786320257, aggressive 0.7837490048478835