speb/financial-data huggingface dataset:
Financial scorecard for 4DS.AX (Technology — Semiconductors, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 22669886 (USD: 14816918.954248365)
P/B ratio: 7.040648452473002
Debt to equity: 0.0218
Current ratio: 6.39
Return on net tangible assets (%): -108.59584372932427
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -65.0462962962963, composite -22.225415070242658 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -114.5449513112862
Equity multiplier (leverage): 1.1290666838434418
ROE archetype: Low Return
Treasury beta 1y: 0.0024249600211755894 (R-squared: 0.00024582508628712715)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.0246913580247, ROIC , revenue growth 1y , 6m momentum 61.72839506172839
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060072659863495796
Base cash flow: -6232854.901960785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5018.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.778557909518286
Market cap: 19207837696 (USD: 120599219.53914735)
P/E ratio: 0.07446872008853911
Debt to equity: 0.1301
Current ratio: 2.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.83394361039912, earnings yield % 0.07483038699142523, rank 4897
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.337813291885567, 3m 21.727765417146465, 6m 5.216205209307484, 12m 52.46426737577562, composite 20.488649281451103 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.784867920461685
FCF z-score: 3.9789146096918064
Treasury beta 1y: 0.0009527481897678202 (R-squared: 9.011747508037239e-05)
Dividend increase streak (years): 0
ROIC (%): 6.409803578437676 (pretax: 9.649802274858333)
Incremental ROIC 3y (%): 62.562244151517596 (pretax: 95.63772692849393)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.25581395348837, P/B , ROIC 40.69767441860465, revenue growth 1y , 6m momentum 40.69767441860465
Sector percentiles: P/E 4.469739033870073, 6m momentum 18.12881732370905
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07375194463540743
Base cash flow: 14647760.810984217
DCF price per share: base 0.21744005508214614, conservative 0.19019685993803379, aggressive 0.2516424533902061
Financial scorecard for 501A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 10.684412967824654
Market cap: 875000000 (USD: 5888290.713324361)
Debt to equity: 2.353086768535351
Current ratio: 1.3824126837396842
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877652, 3m -2.4665730508577997, 6m , 12m , composite -2.4665730508577997 ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.69677688792807
ROE archetype: Standard Business
P/E z-score: 1.3502540590530252
FCF z-score: 1.3502540590530256
Treasury beta 1y: 0.004765918818669319 (R-squared: 0.2328178386658668)
Dividend increase streak (years): 0
ROIC (%): 37.30359101329617 (pretax: 56.45209730703772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.22222222222222, 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: 0.05
Base cash flow: 300120.3047720893
DCF price per share: base 71.88197259029735, conservative 34.59944217785548, aggressive 154.15260344458122
Financial scorecard for 5344.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 351.42560595884976
Market cap: 710281592832 (USD: 4443703658.858859)
P/E ratio: 0.2241746612445745
P/B ratio: 4.424415979790982
Debt to equity: 0
Current ratio: 6.95
Return on net tangible assets (%): 0.6967573200384136
Buffett classification: The Gruesome
Analyst consensus upside (%): 24850.781818181822
Rule of 40 score: -10.4785097481432
Altman Z-score: 29.62248016140405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.392318470287645, earnings yield % 0.0076377125459719235, rank 2367
Dividend yield (%): 0.170214181558547
Buyback yield (%): 0.0008447353923501091
Total shareholder yield (%): 0.17105891695089712 (Low Return)
Momentum (%): 1m -17.778517557622525, 3m -23.514658648601834, 6m 8.84388976058018, 12m 9.828874109334143, composite 6.302030215531701 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.333625559491512
Net income growth 1y (%): 3.4332394740770766
Revenue deceleration: no
Accrual ratio: 0.15096523337416634
FCF conversion rate: -0.30782359742333315
Beneish M-score: -2.2595928748586713 (Likely Safe)
ROE (%): 4.005049707740134
Net margin (%): 26.205563794885624
Asset turnover: 0.13963208539214916
Equity multiplier (leverage): 1.094533803155907
ROE archetype: Low Return
P/E z-score: 3.7390942646961003
Treasury beta 1y: -0.005507283375727367 (R-squared: 0.0014802609349407222)
Dividend increase streak (years): 0
ROIC (%): 21.44411669539269 (pretax: 31.190369149308157)
Incremental ROIC 3y (%): 0.06495377771372632 (pretax: 3.111049322643913)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 32.06751054852321, P/B 60.75949367088608, ROIC 12.236286919831224, revenue growth 1y 19.40928270042194, 6m momentum 39.24050632911392
Sector percentiles: P/E 20.52052052052052, 6m momentum 24.824824824824827
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0898
Base cash flow: 6400150.15015015
DCF price per share: base 0.24082724878775266, conservative 0.2358761066799392, aggressive 0.24674881645793895
Financial scorecard for 5356.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.631723548446182
Market cap: 12827905024 (USD: 80254661.06106105)
P/E ratio: 0.06067357150389641
P/B ratio: 0.7691160076695598
Debt to equity: 0.0894
Current ratio: 2.77
Interest coverage ratio: 111.02824231489834
Return on net tangible assets (%): 7.066367601512207
Buffett classification: The Good
Rule of 40 score: 10.000403136143111
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.486631231029442, earnings yield % 0.10718800158757705, rank 4487
Dividend yield (%): 3.300032228239859
Buyback yield (%): 0
Debt paydown yield (%): 1.250479892427316
Total shareholder yield (%): 4.550512120667175 (Moderate Return)
Momentum (%): 1m -11.908105326506927, 3m 3.1444870443551194, 6m 3.4135404316251887, 12m 0.6653995705439011, composite 6.943732118929304 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3970068909289726 (Likely Safe)
Equity multiplier (leverage): 1.4425473576050158
ROE archetype: Standard Business
P/E z-score: 3.3890480826729474
FCF z-score: 3.389048082672946
Treasury beta 1y: 0.003166332840394772 (R-squared: 0.0018938836671343346)
Dividend increase streak (years): 0
ROIC (%): 9.545482127809628 (pretax: 13.02768317945466)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.317460317460316, P/B 32.53968253968254, ROIC 21.428571428571427, revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E 3.1093836757357023, 6m momentum 19.32259855635758
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06665931034106942
Base cash flow: 6956006.006006006
DCF price per share: base 0.1072793915848268, conservative 0.09343963527733438, aggressive 0.12525072754772848
Financial scorecard for 5368.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.129800354111973
Market cap: 8701926400 (USD: 54441481.48148148)
P/E ratio: 0.051820983849820104
P/B ratio: 0.6593882189116174
Debt to equity: 0.0693
Current ratio: 4.39
Interest coverage ratio: 149.36691380908246
Return on net tangible assets (%): 8.044484850674339
Buffett classification: The Great
Rule of 40 score: 12.447751875121796
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.881031452774254, earnings yield % 0.27551664805103243, rank 4282
Dividend yield (%): 3.6790359431217436
Buyback yield (%): 0.00012640879150621178
Debt paydown yield (%): 0.7571802063217027
Total shareholder yield (%): 4.436342558234952 (Moderate Return)
Momentum (%): 1m 8.14145602887498, 3m -16.802412356041827, 6m -11.381904107524184, 12m -7.221250793831207, composite -14.13014604561152 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.231550755474617
Net income growth 1y (%): 41.970351743489886
Revenue CAGR 3y (%): -0.8878605359970426
Net income CAGR 3y (%): 10.698497481349145
FCF CAGR 3y (%): -43.34474959337328
Revenue deceleration: no
Revenue growth consistency score: 12.934367837261053
Beneish M-score: -2.4259011228299068 (Likely Safe)
ROE (%): 8.003380916671368
Net margin (%): 8.183116087320808
Asset turnover: 0.7602322141982545
Equity multiplier (leverage): 1.2864961968225899
ROE archetype: Standard Business
P/E z-score: 5.352238274850868
FCF z-score: 5.352238274850866
Treasury beta 1y: 0.0055905664038655885 (R-squared: 0.0073727223074476255)
Dividend increase streak (years): 1
ROIC (%): 12.191868530211373 (pretax: 16.51444706329837)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4682080924855487, P/B 17.341040462427745, ROIC 30.63583815028902, revenue growth 1y 20.03853564547206, 6m momentum 63.39113680154143
Sector percentiles: P/E 3.7378392217101895, 6m momentum 58.88376856118792
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05896220008695334
Base cash flow: 7411355.105105106
DCF price per share: base 0.19910502875194136, conservative 0.17004296331176066, aggressive 0.23890693947919076
Financial scorecard for 5401.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.7664082056291592
Market cap: 3224100667392 (USD: 20170799971.17117)
P/E ratio: 1.1018281278220114
P/B ratio: 0.4995922038883013
Debt to equity: 0.8589
Current ratio: 1.78
Interest coverage ratio: 4.235403370808717
Return on net tangible assets (%): -5.224405586243228
Buffett classification: The Gruesome
Analyst consensus upside (%): 18310.603785379408
Rule of 40 score: 6.6127851180025905
Altman Z-score: 1.5548637564420078 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.130670438831276, earnings yield % 0.03181228005312255, rank 6062
Dividend yield (%): 4.54328245645285
Buyback yield (%): 0.0008994756365178363
Debt paydown yield (%): -77.40091162433139
Total shareholder yield (%): -72.85672969224201 (Minimal or Negative)
Momentum (%): 1m 11.230183850451768, 3m 4.987560783328935, 6m -9.329328585628534, 12m -4.110040899410718, composite -6.044396811641797 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.016505960773202277
FCF conversion rate: -3.8592304598471645
Beneish M-score: -2.5002194436658525 (Likely Safe)
Equity multiplier (leverage): 2.4526663086964824
ROE archetype: Standard Business
P/E z-score: 5.572339251613039
Treasury beta 1y: 0.00474872035443878 (R-squared: 0.006125740305633645)
Dividend increase streak (years): 0
ROIC (%): 2.608531716036318 (pretax: 4.0131257169789505)
Incremental ROIC 3y (%): -20.445345337302996 (pretax: -20.232330671203382)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.476190476190474, P/B 19.047619047619047, ROIC 59.04761904761905, revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E 17.629094947251527, 6m momentum 34.48084397556913
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08195480763188245
Base cash flow: -1450538038.0380378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5406.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.116124305513157
Market cap: 784776495104 (USD: 4909762857.257257)
P/E ratio: 0.049736368824448235
P/B ratio: 0.561768656343859
Debt to equity: 0.5787
Current ratio: 1.63
Interest coverage ratio: 9.690017905102955
Return on net tangible assets (%): 8.975079010072747
Buffett classification: The Gruesome
Analyst consensus upside (%): 17067.999999999996
Rule of 40 score: -7.5630836294491415
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.344571001611929, earnings yield % 0.05664303124457758, rank 5572
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.712420764596922
Total shareholder yield (%): 11.712420764596922 (High Return)
Momentum (%): 1m 3.95358044974389, 3m 4.426806463756506, 6m -15.430806521732976, 12m 8.93198133135831, composite -2.0716461916279383 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -10.733427648383865
Net income growth 1y (%): -24.19004976300567
Revenue CAGR 3y (%): -6.354416381294314
Net income CAGR 3y (%): 2.674065944891013
FCF CAGR 3y (%): 45.89806522317068
Revenue deceleration: yes
Revenue growth consistency score: 9.33679816599973
Beneish M-score: -2.4398448413011127 (Likely Safe)
ROE (%): 7.3780294017689245
Net margin (%): 4.015175362526425
Asset turnover: 0.8185078608910369
Equity multiplier (leverage): 2.244982753840881
ROE archetype: Standard Business
P/E z-score: 5.187307957770469
FCF z-score: 5.187307957770465
Treasury beta 1y: 0.006403590425136167 (R-squared: 0.011272082790692986)
Dividend increase streak (years): 0
ROIC (%): 5.500828963060527 (pretax: 6.796223186745048)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.761904761904762, P/B 22.380952380952383, ROIC 41.42857142857143, revenue growth 1y 53.333333333333336, 6m momentum 67.61904761904762
Sector percentiles: P/E 1.6102165463631315, 6m momentum 39.644641865630206
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07785860987163447
Base cash flow: 675850850.8508509
DCF price per share: base 0.1351179100614045, conservative 0.11141752388943633, aggressive 0.1644211409866278
Financial scorecard for 5802.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.074180352890897
Market cap: 7702488547328 (USD: 48188742162.96296)
P/E ratio: 0.11059705389297828
P/B ratio: 2.3053724366393076
Debt to equity: 0.24309999999999998
Current ratio: 1.8
Interest coverage ratio: 17.631783109162207
Return on net tangible assets (%): 15.056493972434758
Buffett classification: The Good
Analyst consensus upside (%): 28716.97756563246
Rule of 40 score: 6.186461086339255
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.45188323289748, earnings yield % 0.03172587615895718, rank 4645
Dividend yield (%): 1.124156166775963
Buyback yield (%): 0.00016877662225813644
Debt paydown yield (%): 1.5456564177080914
Total shareholder yield (%): 2.669981361106313 (Low Return)
Momentum (%): 1m -20.29488605228077, 3m -3.820257159288238, 6m 43.68794907014075, 12m 152.89813426634217, composite 85.71997430383986 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.041419282316128916
FCF conversion rate: 0.5059604233869963
Beneish M-score: -2.468606288216862 (Likely Safe)
Equity multiplier (leverage): 1.7017755561818542
ROE archetype: Standard Business
P/E z-score: 6.965109626659138
FCF z-score: 6.084677287314443
Treasury beta 1y: -0.0031240491315806824 (R-squared: 0.0004409258236505514)
Dividend increase streak (years): 0
ROIC (%): 10.101917910016228 (pretax: 12.721240519675847)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.03856749311295, P/B 62.53443526170799, ROIC 29.75206611570248, revenue growth 1y , 6m momentum 7.43801652892562
Sector percentiles: P/E 14.673157162726008, 6m momentum 5.632823365785813
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09581166363258622
Base cash flow: 2525757007.0070066
DCF price per share: base 0.05542682468699601, conservative 0.04909571338352049, aggressive 0.06291933296359534
Financial scorecard for 5816.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.817449172721167
Market cap: 19596154880 (USD: 122598566.56656656)
P/E ratio: 0.07968245800104208
Debt to equity: 0.0608
Current ratio: 2.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.38689099472178, earnings yield % 0.12358546147648752, rank 4761
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.091335945373828, 3m -13.418488167041708, 6m 5.820975189994012, 12m 49.07642602929504, composite 18.201036798250016 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.364833359054211
FCF z-score: 4.364833359054208
Treasury beta 1y: 0.006703397216658977 (R-squared: 0.004384394346105396)
Dividend increase streak (years): 0
ROIC (%): 7.403085743763197 (pretax: 10.957316524638419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.661290322580645, P/B , ROIC 41.12903225806452, revenue growth 1y , 6m momentum 34.67741935483871
Sector percentiles: P/E 12.46799795186892, 6m momentum 30.59395801331285
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07489136130089671
Base cash flow: 7245304.008695096
DCF price per share: base 0.09073339867975896, conservative 0.08100041329172401, aggressive 0.10289778270716042
Financial scorecard for 5843.T (Financial Services — Insurance - Diversified, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.219427315464925
Market cap: 6683524096 (USD: 41813839.43943944)
P/E ratio: 0.05952205368839864
P/B ratio: 2.203496086320435
Debt to equity: 0.1679
Current ratio: 1.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.794634170309939, 3m -1.3226101804725574, 6m -9.304658772587905, 12m -12.588547634180912, composite -9.334519451457009 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9472613936368868
ROE archetype: Standard Business
P/E z-score: 4.202349274419855
FCF z-score: 4.202349274419857
Treasury beta 1y: -0.00011055558064614303 (R-squared: 1.5217977077385916e-06)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 77.55102040816327, ROIC , revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E 2.0434557682359027, 6m momentum 53.2591826176927
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07107386702473817
Base cash flow: 3760033.647375505
DCF price per share: base 0.4460618244843574, conservative 0.27487626548838506, aggressive 0.7485452188630437
Financial scorecard for 5851.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.20849868734355
Market cap: 79237398528 (USD: 495729470.2702703)
P/E ratio: 0.04279315390426501
Debt to equity: 0.3858
Current ratio: 1.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.368792614493453, earnings yield % 0.05979372839889845, rank 5736
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.859072481940024, 3m -1.5648102932876786, 6m -13.901654358089532, 12m 0.4786915117972775, composite -2.1391796781929635 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.35464253868763
Treasury beta 1y: 0.002320856051042148 (R-squared: 0.0010986004834389032)
Dividend increase streak (years): 0
ROIC (%): 4.0157038950821935 (pretax: 5.448069991311306)
Incremental ROIC 3y (%): 35.91518415797729 (pretax: 50.720729851993894)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.854368932038835, P/B , ROIC 56.310679611650485, revenue growth 1y , 6m momentum 68.93203883495146
Sector percentiles: P/E 2.0993343573988734, 6m momentum 62.08397337429595
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08226890372332797
Base cash flow: 70327984.14423631
DCF price per share: base 0.18822828231616853, conservative 0.15940588555292898, aggressive 0.2233718607485212
Financial scorecard for 5852.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.2798705659686185
Market cap: 17483155456 (USD: 109379100.7007007)
P/E ratio: 0.03411793115532795
P/B ratio: 0.3504179561331379
Debt to equity: 0.7049
Current ratio: 1.12
Interest coverage ratio: 4.9314888010540185
Return on net tangible assets (%): 6.9075937785910355
Buffett classification: The Gruesome
Rule of 40 score: -3.5934067802265246
Altman Z-score: 1.7351483763113915 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.275843599357258, earnings yield % 0.052369858622840576, rank 5869
Dividend yield (%): 4.793185086691023
Buyback yield (%): 0
Debt paydown yield (%): 19.733019935749418
Total shareholder yield (%): 24.52620502244044 (High Return)
Momentum (%): 1m 0.9674574394932346, 3m -18.11864396245667, 6m -18.978634509468257, 12m -16.042161636171347, composite -17.981304507826323 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020761929471853405
FCF conversion rate: 0.19078212290502797
Beneish M-score: -2.6541469776779647 (Likely Safe)
Equity multiplier (leverage): 2.5143975134112746
ROE archetype: Standard Business
P/E z-score: 0.9580888888038446
FCF z-score: 4.333048677035816
Treasury beta 1y: 0.0013822250734958352 (R-squared: 0.00023851716931634504)
Dividend increase streak (years): 0
ROIC (%): 4.488922541347524 (pretax: 4.5002043907952)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.912621359223301, P/B 8.737864077669903, ROIC 50.48543689320388, revenue growth 1y , 6m momentum 72.81553398058253
Sector percentiles: P/E 1.1264720942140296, 6m momentum 68.63799283154121
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08176708734093473
Base cash flow: 23617367.367367372
DCF price per share: base 0.06746883087569326, conservative 0.05372595828353039, aggressive 0.08425040612555539
Financial scorecard for 5856.T (Industrials — Conglomerates, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006180469715698393
Market cap: 108930400 (USD: 733044.4145356662)
P/B ratio: 1.7086936009141378
Debt to equity: 0.41350000000000003
Current ratio: 2.15
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 -83.59703337453647, 3m -95.51354084728622, 6m -96.78430160692213, 12m -98.50741656365884, composite -94.39945665328673 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9014796018303672
ROE archetype: Standard Business
P/E z-score: 0.7416627208649362
Treasury beta 1y: 0.005624519588892554 (R-squared: 0.00018361067248315866)
Dividend increase streak (years): 0
ROIC (%): -44.330328565733836 (pretax: -68.20050548574436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.400722021660656, ROIC 82.67148014440433, revenue growth 1y , 6m momentum 87.00361010830325
Sector percentiles: P/E , 6m momentum 87.81362007168458
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 819676.5138350488
DCF price per share: base 0.0021845315566485627, conservative 0.001779437363559666, aggressive 0.002801193890972878
Financial scorecard for 5857.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.804566823371392
Market cap: 264709128192 (USD: 1656088139.3393393)
P/E ratio: 0.07311969532411251
P/B ratio: 1.2506510719351134
Debt to equity: 0.7946
Current ratio: 1.94
Interest coverage ratio: 10.836973239003383
Return on net tangible assets (%): 10.678661464454708
Buffett classification: The Great
Analyst consensus upside (%): 30391.087928464975
Rule of 40 score: 5.400182199975168
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.668907863620404, earnings yield % 0.05037173107127763, rank 5184
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 83.07120201908607
Total shareholder yield (%): 83.07120201908607 (High Return)
Momentum (%): 1m -1.6563754479994566, 3m -17.58492318152044, 6m -19.58157820384469, 12m 45.61795824141906, composite 3.6346871007080495 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.653278280593314 (Likely Safe)
Equity multiplier (leverage): 3.578345146066131
ROE archetype: Standard Business
P/E z-score: 5.035584420590654
Treasury beta 1y: 0.0037794749817420445 (R-squared: 0.0012388109372408632)
Dividend increase streak (years): 0
ROIC (%): 7.0590604091443 (pretax: 10.036121033950355)
Incremental ROIC 3y (%): 14.724337842698462 (pretax: 19.84829900547443)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.545454545454546, P/B 34.54545454545455, ROIC 36.36363636363637, revenue growth 1y , 6m momentum 66.36363636363637
Sector percentiles: P/E 10.317460317460316, 6m momentum 69.17562724014337
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08125223113571292
Base cash flow: 152909159.15915915
DCF price per share: base 0.5223162511862133, conservative 0.26028634467244716, aggressive 1.0051149913962583
Financial scorecard for 5868.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.806215275657855
Market cap: 3545232896 (USD: 22179885.485485487)
P/E ratio: 0.07680435586235276
Debt to equity: 0.2303
Current ratio: 2.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1818156114506726, 3m -11.286606065100445, 6m -19.38496459365353, 12m -2.8091495376270115, composite -10.095552451095466 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7699077635124065
FCF z-score: 3.7699077635124083
Treasury beta 1y: 0.001091656806659218 (R-squared: 0.00016807046176589517)
Dividend increase streak (years): 0
ROIC (%): 19.24602973246644 (pretax: 29.609276511486833)
Incremental ROIC 3y (%): -39.17730284331098 (pretax: -56.77623904867776)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.8895966029724, P/B , ROIC 30.997876857749468, revenue growth 1y , 6m momentum 56.68789808917197
Sector percentiles: P/E 6.940273606940274, 6m momentum 54.12078745412079
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10287802773370186
Base cash flow: 2325030.3689022446
DCF price per share: base 0.07176257703483266, conservative 0.062203909344954414, aggressive 0.08371759495816218
Financial scorecard for 5870.T (Consumer Cyclical — Auto & Truck Dealerships, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.8232492826179865
Market cap: 4212358912 (USD: 26353596.796796795)
P/E ratio: 0.06469696394236728
P/B ratio: 1.3462718724634792
Debt to equity: 0.31408899074760277
Current ratio: 1.02
Interest coverage ratio: 52.98374779714118
Return on net tangible assets (%): -240.1760522794586
Buffett classification: The Great
Rule of 40 score: 16.36551458057499
Altman Z-score: 1.820387727129394 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.8980338966899504
Buyback yield (%): 0
Debt paydown yield (%): 14.777538888406609
Total shareholder yield (%): 16.67557278509656 (High Return)
Momentum (%): 1m 10.55845164128604, 3m -21.45626168213829, 6m -27.856312692163527, 12m 5.02172682533771, composite -18.10684532844501 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487848634092655 (Likely Safe)
ROE (%): 13.353644349484913
Net margin (%): 5.056375618489551
Asset turnover: 0.9641522672669993
Equity multiplier (leverage): 2.739143910357347
ROE archetype: Standard Business
P/E z-score: 3.946299307675214
FCF z-score: 3.9462993076752086
Treasury beta 1y: 0.006098089639934441 (R-squared: 0.00373934546641491)
Dividend increase streak (years): 1
ROIC (%): 13.064084121706102 (pretax: 20.098590956470925)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.473684210526317, P/B 40, ROIC 10.526315789473683, revenue growth 1y , 6m momentum 63.1578947368421
Sector percentiles: P/E 6.606397774687066, 6m momentum 73.26147426981919
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08141842381559893
Base cash flow: 5996677.927927928
DCF price per share: base 0.19834564435503876, conservative 0.15121153828949352, aggressive 0.26330353400072615
Financial scorecard for 5871.T (Technology — Computer Hardware, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.321631357225716
Market cap: 7303871488 (USD: 45694891.69169169)
Current ratio: 2.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5063996507978703, 3m -5.247283726528288, 6m -8.847369031079756, 12m -32.2143573244659, composite -15.55018226637714 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002186638529270384 (R-squared: 0.000898996908502051)
Dividend increase streak (years): 1
ROIC (%): 0.8422480036160918 (pretax: 1.2957661594093717)
Incremental ROIC 3y (%): -19.28100734469873 (pretax: -23.287015742485867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 46.28099173553719, revenue growth 1y , 6m momentum 55.371900826446286
Sector percentiles: P/E , 6m momentum 42.27560894227561
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 294098.8427849882
DCF price per share: base 0.057253668718257225, conservative 0.049417163021178254, aggressive 0.0710851130236353
Financial scorecard for 5885.T (Technology — Computer Hardware, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 16.301361499481043
Market cap: 14557619200 (USD: 93150877.911441)
P/E ratio: 0.11568245817384241
P/B ratio: 4.387790382142187
Debt to equity: 0
Current ratio: 3.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.00758721047392, earnings yield % 0.04525791755651458, rank 3856
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.784625404565912, 3m -10.24407520810597, 6m -13.64592295382628, 12m -19.335389461277185, composite -11.818956147983641 (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): 1.6891906020305356
ROE archetype: Standard Business
P/E z-score: 3.943634286940341
FCF z-score: 3.943634286940335
Treasury beta 1y: 0.005965981470529665 (R-squared: 0.0020425521254409658)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.570247933884298, P/B 49.586776859504134, ROIC , revenue growth 1y , 6m momentum 57.02479338842975
Sector percentiles: P/E 12.979646312979645, 6m momentum 47.280613947280614
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11180000000000001
Base cash flow: 3414445.6809013765
DCF price per share: base 0.15438012000051576, conservative 0.10304486062355563, aggressive 0.24360197511945098
Financial scorecard for 5891.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.890713718786252
Market cap: 9172389888 (USD: 57384821.62162162)
P/E ratio: 0.18082986832986833
Debt to equity: 1.7631000000000001
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.760590470272383, earnings yield % 0.033134943940653444, rank 5223
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1225145771060454, 3m 9.877713252858392, 6m -2.990215072548217, 12m -26.947505741000683, composite -6.158611131159284 (Strong Downtrend)
Lynch category:  (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: 3.9085700276366495
Treasury beta 1y: 0.004085052869535289 (R-squared: 0.0044931088887607265)
Dividend increase streak (years): 2
ROIC (%): 13.988308050718103 (pretax: 21.520473924181697)
Incremental ROIC 3y (%): 11.580779108966526 (pretax: 20.744793650048184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.8231046931408, P/B , ROIC 12.63537906137184, revenue growth 1y , 6m momentum 45.84837545126354
Sector percentiles: P/E 25.320020481310806, 6m momentum 44.70046082949309
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055634466967093496
Base cash flow: -282296.5283549642
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6018.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.40283289578119
Market cap: 20391323648 (USD: 127573346.14614615)
P/E ratio: 0.15626095073418042
P/B ratio: 1.1695763970655353
Debt to equity: 0
Current ratio: 1.93
Interest coverage ratio: 875.7502656748142
Return on net tangible assets (%): 5.016734953595621
Buffett classification: The Good
Rule of 40 score: -2.896539866924937
Altman Z-score: 2.5291759814313557 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.554879987963813, earnings yield % 0.033184382394912115, rank 6027
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.622064099077368, 3m 20.527555110040176, 6m 46.704643568559504, 12m 87.84901214270452, composite 45.68124065656781 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03527915956428442
FCF conversion rate: -0.25835767563822126
Beneish M-score: -2.454277287099061 (Likely Safe)
Equity multiplier (leverage): 1.6641033573849198
ROE archetype: Standard Business
P/E z-score: 5.455884686803358
Treasury beta 1y: 0.003736822323334443 (R-squared: 0.0011478437507585083)
Dividend increase streak (years): 0
ROIC (%): 5.9788684152551745 (pretax: 7.632540769414153)
Incremental ROIC 3y (%): 20.408377784468463 (pretax: 17.867973363904547)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.39691714836224, P/B 33.71868978805395, ROIC 55.49132947976878, revenue growth 1y , 6m momentum 8.670520231213873
Sector percentiles: P/E 23.835125448028673, 6m momentum 6.861239119303636
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07880000000000001
Base cash flow: 4769237.987987988
DCF price per share: base 0.31104241817822903, conservative 0.22504562114455526, aggressive 0.44513632955361926
Financial scorecard for 6029.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.214970388912632
Market cap: 2043080064 (USD: 12782032.432432432)
P/E ratio: 0.03582110937975749
Debt to equity: 0.4987
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3364288675164944, 3m -0.46588736984977075, 6m 9.416367410597825, 12m -6.905279362636812, composite -0.32018453396107677 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.0006897229050296
FCF z-score: 3.9904939354210764
Treasury beta 1y: 0.011238178923991735 (R-squared: 0.004404797015632148)
Dividend increase streak (years): 0
ROIC (%): 6.874470551738544 (pretax: 8.701861457896891)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.4761904761904762, P/B , ROIC 35.23809523809524, revenue growth 1y , 6m momentum 27.142857142857142
Sector percentiles: P/E 0.35816618911174786, 6m momentum 20.308022922636106
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10922082176790521
Base cash flow: 2065954.8622210857
DCF price per share: base 0.01542842263452423, conservative 0.014037408633004617, aggressive 0.017036890414946906
Financial scorecard for 6036.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.149234693877551
Market cap: 1233185792 (USD: 158507171.2082262)
P/E ratio: 0.8997429305912596
P/B ratio: 1.077137816925398
Debt to equity: 2.386
Current ratio: 1.2
Interest coverage ratio: 3.8418545708792164
Return on net tangible assets (%): 29.925271353071548
Buffett classification: The Great
Rule of 40 score: 84.42688165994431
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 47.95010662608876, earnings yield % 1.078665568082298, rank 1703
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.8476664052076
Total shareholder yield (%): -24.8476664052076 (Minimal or Negative)
Momentum (%): 1m -4.878048780487811, 3m 148.61864958749456, 6m 164.5524118738404, 12m 166.2482606679035, composite 164.3576930288556 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.15540919720460158
FCF conversion rate: -1.4891809119660517
Beneish M-score: -1.060938521085917 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.350123215321584
ROE archetype: Standard Business
P/E z-score: 2.6523859034026005
Treasury beta 1y: -0.4612822902173298 (R-squared: 0.009710502141327607)
Dividend increase streak (years): 0
ROIC (%): 11.237463225896665 (pretax: 14.48377151037844)
Incremental ROIC 3y (%): 32.68249067508472 (pretax: 42.049007903233324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.67796610169492, P/B 50.847457627118644, ROIC 23.728813559322035, revenue growth 1y , 6m momentum 1.694915254237288
Sector percentiles: P/E 26.126126126126124, 6m momentum 1.5015015015015014
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08932182791094852
Base cash flow: 13537146.52956298
DCF price per share: base 0.019801802515155034, conservative 0.009137286497069973, aggressive 0.03907332653315314
Financial scorecard for 6036.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 16.42957445509494
Market cap: 73440387072 (USD: 469537670.6860175)
P/E ratio: 0.06337920355874982
P/B ratio: 3.9400101997884565
Debt to equity: 0.0596
Current ratio: 3.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 13995.740234972805
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 49.976369653664946, earnings yield % 0.07975694912525948, rank 2450
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.888340799988824, 3m -9.974085318997442, 6m -17.12112031888366, 12m -27.166239416984634, composite -17.619874761350832 (Strong 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): 1.3920964413122225
ROE archetype: Standard Business
P/E z-score: 4.699159514626783
FCF z-score: 4.699159514626782
Treasury beta 1y: 0.007470663510480376 (R-squared: 0.007450992259284527)
Dividend increase streak (years): 8
ROIC (%): 31.142820824965987 (pretax: 45.446170467729225)
Incremental ROIC 3y (%): 16.862101066710323 (pretax: 26.7565556378394)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.69767441860465, P/B 66.97674418604652, ROIC 1.8604651162790697, revenue growth 1y , 6m momentum 72.32558139534883
Sector percentiles: P/E 3.359244863964464, 6m momentum 41.11604664075514
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058992814295041815
Base cash flow: 24012233.60088569
DCF price per share: base 0.520637426310794, conservative 0.2552655463247578, aggressive 1.0387115012265211
Financial scorecard for 6037.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.0931680810794315
Market cap: 18952677376 (USD: 123744302.5332985)
P/E ratio: 0.1021798601071122
P/B ratio: 3.793344556332959
Debt to equity: 0
Current ratio: 1.95
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 -7.1079281224116855, 3m 7.675177096508761, 6m -11.490080021712169, 12m -7.960371089117644, composite -1.5775244127182173 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.536341600534757 (Likely Safe)
Equity multiplier (leverage): 1.117122609446853
ROE archetype: Standard Business
Treasury beta 1y: 0.009168088553417829 (R-squared: 0.008464210419812553)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.677685950413224, P/B 53.30578512396694, ROIC , revenue growth 1y , 6m momentum 34.29752066115703
Sector percentiles: P/E 10.496338486574452, 6m momentum 45.64686737184703
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6040.T (Consumer Cyclical — Resorts & Casinos, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.1564808596373406
Market cap: 23802900480 (USD: 155411990.59806737)
P/E ratio: 0.11383078321192423
P/B ratio: 2.5657293750345573
Debt to equity: 0.4844
Current ratio: 2.62
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 7.386801456293522, 3m 16.454461276458467, 6m -4.966812374865906, 12m -10.79099824113614, composite -1.813252311662622 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7455494957838305
ROE archetype: Standard Business
Treasury beta 1y: 0.0048510743617392665 (R-squared: 0.004148410962668902)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.263157894736842, P/B 47.368421052631575, ROIC , revenue growth 1y , 6m momentum 42.10526315789473
Sector percentiles: P/E 15.19471488178025, 6m momentum 43.46314325452016
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0