speb/financial-data huggingface dataset:
Financial scorecard for 3727.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8425422797484584
Market cap: 6017869824 (USD: 37649335.73573574)
Debt to equity: 0.2005
Current ratio: 2.52
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 5.546381711124707, 3m -23.956989158295915, 6m -34.537768950916345, 12m -17.110740359514047, composite -26.65375524243466 (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
FCF z-score: 4.640950256740822
Treasury beta 1y: 0.0015871094472000176 (R-squared: 8.871252419272616e-05)
Dividend increase streak (years): 0
ROIC (%): -3.5346987760676214 (pretax: -4.474302248186863)
Incremental ROIC 3y (%): -35.24035748705968 (pretax: -44.60804745197427)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 52.42587601078167, revenue growth 1y , 6m momentum 70.88948787061994
Sector percentiles: P/E , 6m momentum 68.96896896896897
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06503152153844972
Base cash flow: -14628.220702001126
DCF price per share: base 0.0007894641083582057, conservative 0.0007973718954940848, aggressive 0.0007790976796292167
Financial scorecard for 3741.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.931497649429147
Market cap: 29985630208 (USD: 187597786.5865866)
P/E ratio: 0.12176918169351622
P/B ratio: 2.8520980142483245
Debt to equity: 0.0034999999999999996
Current ratio: 5.15
Interest coverage ratio: 1620.4905172413792
Return on net tangible assets (%): 14.273363699548252
Buffett classification: The Great
Rule of 40 score: 15.970544612415615
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.85288954376136, earnings yield % 0.044045357062299305, rank 3972
Dividend yield (%): 1.862188642115065
Buyback yield (%): 0.0006836608021174994
Debt paydown yield (%): 0.008200693213541646
Total shareholder yield (%): 1.8710729961307242 (Low Return)
Momentum (%): 1m -10.286996280255414, 3m 0.19435989843672605, 6m -19.973014702757165, 12m 5.518841062555009, composite -0.7201438279634248 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.006306333939045261
FCF conversion rate: 1.0522539985809618
Beneish M-score: -2.5675290897659444 (Likely Safe)
Equity multiplier (leverage): 1.1951935887022178
ROE archetype: Standard Business
P/E z-score: 4.481746170552154
FCF z-score: 3.900448190826482
Treasury beta 1y: 0.0016924400685940169 (R-squared: 0.0002309868263114802)
Dividend increase streak (years): 5
ROIC (%): 19.57464420984869 (pretax: 26.748800318292925)
Incremental ROIC 3y (%): 24.019329051716092 (pretax: 27.112060621804464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.46606334841629, P/B 38.009049773755656, ROIC 18.778280542986426, revenue growth 1y , 6m momentum 46.15384615384615
Sector percentiles: P/E 13.713713713713712, 6m momentum 54.75475475475476
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0974994447837806
Base cash flow: 9197910.41041041
DCF price per share: base 0.12683018624924197, conservative 0.09548300867049414, aggressive 0.17178574097014448
Financial scorecard for 3750.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 79.33673469387755
Market cap: 2877776723968 (USD: 416465517216.78723)
P/E ratio: 3.810555287203639
P/B ratio: 0.2956898403586031
Debt to equity: 0.3208
Current ratio: 1.6
Interest coverage ratio: 36.56424849110226
Return on net tangible assets (%): 3.0275909241285954
Buffett classification: The Good
Analyst consensus upside (%): 898.6792988479186
Rule of 40 score: 9.486735073817012
Altman Z-score: 3.4091597516866083 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.681090706668599, earnings yield % 0.1430091321346273, rank 1799
Dividend yield (%): 0.0215688727631429
Buyback yield (%): 0
Debt paydown yield (%): -0.29071906414144166
Total shareholder yield (%): -0.26915019137829876 (Minimal or Negative)
Momentum (%): 1m -13.790713790713804, 3m -10.617750697401265, 6m 32.92946332400595, 12m 47.532422264400125, composite 31.148192881839666 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.487226419041384
Net income growth 1y (%): 57.269011270884086
Revenue deceleration: no
Accrual ratio: 0.0014663816347228642
FCF conversion rate: 0.9352294696624316
Beneish M-score: -2.3679858668535756 (Likely Safe)
ROE (%): 5.979646148733121
Net margin (%): 17.607891815880272
Asset turnover: 0.12857667731943775
Equity multiplier (leverage): 2.6412281981262047
ROE archetype: Standard Business
P/E z-score: 2.3454074898537325
FCF z-score: 2.3454074898537356
Treasury beta 1y: -0.05154002813467623 (R-squared: 0.0013129971868868964)
Dividend increase streak (years): 1
ROIC (%): 71.2338556240535 (pretax: 83.05283929001365)
Incremental ROIC 3y (%): 283.563948156234 (pretax: 347.4961805096104)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.516129032258064, P/B 8.064516129032258, ROIC 2.82258064516129, revenue growth 1y 12.096774193548388, 6m momentum 17.338709677419356
Sector percentiles: P/E 43.70199692780338, 6m momentum 11.213517665130567
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0625174195187471
Base cash flow: 8546549571.428573
DCF price per share: base 279.57799537639875, conservative 187.78978536182038, aggressive 431.5799498442876
Financial scorecard for 3877.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.157091397521217
Market cap: 27078367232 (USD: 169409204.4044044)
P/E ratio: 0.05918950126173091
P/B ratio: 0.3854433079014528
Debt to equity: 0.5563
Current ratio: 1.21
Interest coverage ratio: 7.759887005649718
Return on net tangible assets (%): 6.668564157514062
Buffett classification: The Gruesome
Rule of 40 score: -6.8956723996171
Altman Z-score: 1.6118043451805653 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.721310348383549, earnings yield % 0.030938690331277427, rank 6101
Dividend yield (%): 3.4603268061624317
Buyback yield (%): 0
Debt paydown yield (%): 23.570798416121182
Total shareholder yield (%): 27.031125222283613 (High Return)
Momentum (%): 1m 4.7898457289023435, 3m 9.016875039108632, 6m 5.786933958317922, 12m 18.635691992780966, composite 9.338924864353777 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.442329932018218 (Likely Safe)
Equity multiplier (leverage): 2.0240074371498027
ROE archetype: Standard Business
P/E z-score: 5.3233078271051175
FCF z-score: 4.639562508082455
Treasury beta 1y: 0.006619922650834728 (R-squared: 0.01467535601011809)
Dividend increase streak (years): 0
ROIC (%): 2.3255863869399027 (pretax: 3.106728039719071)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.121212121212121, P/B 22.727272727272727, ROIC 59.09090909090909, revenue growth 1y , 6m momentum 27.27272727272727
Sector percentiles: P/E 2.8872848417545804, 6m momentum 17.79566907273737
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07280024517605019
Base cash flow: 24918668.668668665
DCF price per share: base 0.14243789227775605, conservative 0.11333792789385415, aggressive 0.17911516047614265
Financial scorecard for 3878.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.146834361072105
Market cap: 8266632704 (USD: 51718172.572572574)
P/E ratio: 0.0501523214506553
P/B ratio: 0.3335296263115775
Debt to equity: 0.6729999999999999
Current ratio: 1.08
Interest coverage ratio: 5.838129496402877
Return on net tangible assets (%): -1.236329053732762
Buffett classification: The Gruesome
Rule of 40 score: -4.330746275839956
Altman Z-score: 1.2927009279887844 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.138193852479567, earnings yield % 0.043917069344058916, rank 5747
Dividend yield (%): 1.82662040768952
Buyback yield (%): 2.3346870111528304
Debt paydown yield (%): -3.723050209987332
Total shareholder yield (%): 0.43825720885501784 (Low Return)
Momentum (%): 1m 5.54929349609798, 3m -5.493472507900153, 6m 4.139049751698303, 12m 9.150865646930464, composite 0.68593179823648 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03066601678364817
FCF conversion rate: -0.2940185341196293
Beneish M-score: -2.582593964296714 (Likely Safe)
Equity multiplier (leverage): 2.325606564926764
ROE archetype: Standard Business
P/E z-score: 5.333735780991643
Treasury beta 1y: 0.007096840811685444 (R-squared: 0.005602281951378485)
Dividend increase streak (years): 0
ROIC (%): 4.007413409337068 (pretax: 4.989854270429811)
Incremental ROIC 3y (%): -91.8418814891888 (pretax: -126.57657657657965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.575757575757576, P/B 16.666666666666664, ROIC 34.84848484848485, revenue growth 1y , 6m momentum 34.84848484848485
Sector percentiles: P/E 1.6379789006107717, 6m momentum 19.017212659633536
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08405597629660816
Base cash flow: -1301301.3013013005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3881.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3278061224489797
Market cap: 7991548928 (USD: 1141649846.857143)
P/B ratio: 5.108490257708221
Debt to equity: 0.2962
Current ratio: 2.08
Interest coverage ratio: -66.05056455571919
Return on net tangible assets (%): -48.30666114482571
Buffett classification: The Gruesome
Rule of 40 score: 18.34923060320942
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6289374898574493
Total shareholder yield (%): -3.6289374898574493 (Minimal or Negative)
Momentum (%): 1m -20.166229221347333, 3m -43.3600934158623, 6m -24.59764221303138, 12m , composite -33.97886781444684 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 125.03139627453406
Revenue CAGR 3y (%): 204.83743719284809
Revenue deceleration: yes
Revenue growth consistency score: 97.18369933987351
Beneish M-score: -2.3443478317095674 (Likely Safe)
ROE (%): -309.98493502521706
Net margin (%): -115.24726827217367
Asset turnover: 0.4239607916805087
Equity multiplier (leverage): 6.3443079248197165
ROE archetype: Low Return
Treasury beta 1y: 0.2846512917062467 (R-squared: 0.019039738513831967)
Dividend increase streak (years): 0
ROIC (%): -80.96898452209707 (pretax: -102.49238547100896)
Incremental ROIC 3y (%): -28.92719219952208 (pretax: -36.616698986736814)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.760330578512395, ROIC 64.46280991735537, revenue growth 1y 0.8264462809917356, 6m momentum 44.62809917355372
Sector percentiles: P/E , 6m momentum 70.30598052851182
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10112927889592499
Base cash flow: -119310000.00000001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3889.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 90774616 (USD: 11667688.431876607)
Debt to equity: -0.9459838907992688
Current ratio: 0.13
Interest coverage ratio: -0.6923859498822017
Buffett classification: The Gruesome
Rule of 40 score: -29.16472795431328
Altman Z-score: -6.216877053526984 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.035058355007239
Total shareholder yield (%): -11.035058355007239 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -37.579719387755105, 6m -37.81887755102041, 12m -49.93622448979592, composite -38.4406887755102 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5011985421407417 (Likely Safe)
Net margin (%): -26.85617577995328
Asset turnover: 0.8595904057324326
ROE archetype: Standard Business
Treasury beta 1y: 0.004993704355685391 (R-squared: 3.2958995144740697e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.53629976580797
Sector percentiles: P/E , 6m momentum 74.43881245474294
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10625813416582378
Base cash flow: -11349485.861182516
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3892.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 9.951767507173821
Market cap: 7571226112 (USD: 48446545.380087025)
P/E ratio: 0.05571109761681152
P/B ratio: 0.5188648947636286
Debt to equity: 0.0011
Current ratio: 3.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.311984384303054, earnings yield % 0.30891397382689995, rank 4362
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3975702538755665, 3m -4.544344016678805, 6m -9.828836277172414, 12m 5.171876104828699, composite -2.570206657989924 (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): 1.254605527226995
ROE archetype: Standard Business
P/E z-score: 4.7826345091608875
Treasury beta 1y: 0.005662752651796471 (R-squared: 0.006856600340003965)
Dividend increase streak (years): 0
ROIC (%): 8.542965969236514 (pretax: 12.123843567626528)
Incremental ROIC 3y (%): 8.019430175345095 (pretax: 10.913890868258042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 36.36363636363637, ROIC 9.090909090909092, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E 2.165463631315936, 6m momentum 34.92504164353137
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08044861902385374
Base cash flow: 4085915.9827514254
DCF price per share: base 0.1548861524259653, conservative 0.14172835855870305, aggressive 0.17101763921865426
Financial scorecard for 3893.HK (Industrials — Consulting Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15178571428571427
Market cap: 1184900736 (USD: 152300865.80976865)
Debt to equity: -1.9941406249999998
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4817466322843387
Total shareholder yield (%): -1.4817466322843387 (Minimal or Negative)
Momentum (%): 1m 2.5862068965517175, 3m 12.120956873315345, 6m 6.660231660231636, 12m 694.3452380952381, composite 231.03363880823449 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.552279723014856 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03453228221923689 (R-squared: 7.837746551734623e-05)
Dividend increase streak (years): 0
ROIC (%): -76.38652100323121 (pretax: -96.69179873826735)
Incremental ROIC 3y (%): 33.594419699134356 (pretax: 42.52458189763843)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 70.40816326530613, revenue growth 1y , 6m momentum 13.26530612244898
Sector percentiles: P/E , 6m momentum 29.51868919610855
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07383106324792346
Base cash flow: -3387643.3121019113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3900.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.182184504548507
Market cap: 10843189248 (USD: 67837770.57057057)
P/B ratio: 1.5300927350732019
Debt to equity: 0.529
Current ratio: 2.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 29.74966548554992, earnings yield % 0.15887262014608128, rank 2554
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.343833708890664
Total shareholder yield (%): 5.343833708890664 (Moderate Return)
Momentum (%): 1m 16.12388589949119, 3m 7.758705580907102, 6m -16.514326955801206, 12m -43.79589511104922, composite -20.118499090524896 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4575794523767374 (Likely Safe)
Equity multiplier (leverage): 2.256767273860418
ROE archetype: Standard Business
FCF z-score: 5.3601780102560035
Treasury beta 1y: 0.004932686831889998 (R-squared: 0.0020215026694032573)
Dividend increase streak (years): 0
ROIC (%): 44.52877508587997 (pretax: 68.5058078244307)
Incremental ROIC 3y (%): 10.703663391496686 (pretax: 27.16837476412263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.269841269841265, ROIC 16.666666666666664, revenue growth 1y , 6m momentum 69.84126984126983
Sector percentiles: P/E , 6m momentum 65.5657962109575
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: 2686460.296096904
DCF price per share: base 0.14773492355187534, conservative 0.07679754433056404, aggressive 0.3042710511999935
Financial scorecard for 3901.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.187313022773063
Market cap: 17093083136 (USD: 106938708.3083083)
P/E ratio: 0.08210225208416891
Current ratio: 1.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 58.81855973988902, earnings yield % 0.09887746976874447, rank 2182
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.676500357837616, 3m -13.725378932190186, 6m -16.493622000673707, 12m -37.28996080624907, composite -23.625827735088773 (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
P/E z-score: 4.6740552669076845
FCF z-score: 4.674055266907686
Treasury beta 1y: 0.00546317247243905 (R-squared: 0.006666461990416059)
Dividend increase streak (years): 11
ROIC (%): 53.35249836786432 (pretax: 75.5894525808367)
Incremental ROIC 3y (%): 4.350398723634483 (pretax: 5.874464513578617)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.958677685950414, P/B , ROIC 9.917355371900827, revenue growth 1y , 6m momentum 42.97520661157025
Sector percentiles: P/E 8.0553295362083, 6m momentum 52.40032546786006
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0799
Base cash flow: 10116942.650725655
DCF price per share: base 0.1246356397083508, conservative 0.10093681297265095, aggressive 0.1564256658437635
Financial scorecard for 3909.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2516026619451737
Market cap: 1757403520 (USD: 10994766.766766766)
P/E ratio: 0.04736534214626998
P/B ratio: 1.196312637507831
Debt to equity: 0.3528
Current ratio: 3.11
Interest coverage ratio: 7.665394864341085
Return on net tangible assets (%): 50.78157729131342
Buffett classification: The Good
Rule of 40 score: -6.099546168278632
Altman Z-score: 3.742518865151398 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0433724433702511
Total shareholder yield (%): -1.0433724433702511 (Minimal or Negative)
Momentum (%): 1m 6.452100089652671, 3m -12.30547138344671, 6m -32.980060162733096, 12m -45.48450905485829, composite -31.358081374264874 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.39104565156602095
FCF conversion rate: -0.23380373729621345
Beneish M-score: -2.435299673675076 (Likely Safe)
ROE (%): 44.48570142543185
Net margin (%): 26.088317658288418
Asset turnover: 1.214885379387189
Equity multiplier (leverage): 1.403586114693688
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.009643063198441932 (R-squared: 0.01007859968868613)
Dividend increase streak (years): 2
ROIC (%): -7.193201839269784 (pretax: -9.105318783885801)
Incremental ROIC 3y (%): -14.373457896532733 (pretax: -18.06608392908035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.6172506738544474, P/B 18.328840970350406, ROIC 54.851752021563335, revenue growth 1y , 6m momentum 69.6765498652291
Sector percentiles: P/E 1.6016016016016015, 6m momentum 67.96796796796797
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07519005974916475
Base cash flow: -3196025.2245365945
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4022.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.508639111056842
Market cap: 73630629888 (USD: 460652088.8888889)
P/E ratio: 0.09222637818390125
P/B ratio: 2.0181510890731493
Debt to equity: 0.23579999999999998
Current ratio: 2.2
Interest coverage ratio: 49.28688524590164
Return on net tangible assets (%): 5.558176842502595
Buffett classification: The Good
Rule of 40 score: 2.079602423179664
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.89636596327271, earnings yield % 0.04929468117248608, rank 4326
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5944154918405883
Total shareholder yield (%): 0.5944154918405883 (Low Return)
Momentum (%): 1m -17.817230210040407, 3m -10.708834483179674, 6m 27.117213297828513, 12m 103.15405622000178, composite 54.535416187273306 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05221239266719897
FCF conversion rate: 0.4074328974535444
Beneish M-score: -2.5872642545714326 (Likely Safe)
Equity multiplier (leverage): 1.5766884132472305
ROE archetype: Standard Business
P/E z-score: 4.506224166919778
FCF z-score: 3.919466791016581
Treasury beta 1y: 0.00399126886185843 (R-squared: 0.0006873508182992748)
Dividend increase streak (years): 0
ROIC (%): 12.265320345308881 (pretax: 17.417373924629956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.13953488372093, P/B 53.25581395348837, ROIC 16.74418604651163, revenue growth 1y , 6m momentum 17.209302325581397
Sector percentiles: P/E 5.941143808995003, 6m momentum 8.27318156579678
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09139900044667838
Base cash flow: 11054804.804804806
DCF price per share: base 0.020631115154515992, conservative 0.018161984014053077, aggressive 0.0235737991402844
Financial scorecard for 4040.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.338299041455524
Market cap: 6975918592 (USD: 43643134.334334336)
P/E ratio: 0.014325950442493407
P/B ratio: 0.5628241562975561
Debt to equity: 0.3292
Current ratio: 1.98
Interest coverage ratio: 28.333333333333332
Return on net tangible assets (%): 26.274807710568798
Buffett classification: The Good
Rule of 40 score: -12.942021344976947
Altman Z-score: 2.984417674922218 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.8778888869235244
Buyback yield (%): 2.1359194210046195
Debt paydown yield (%): 33.64688999980691
Total shareholder yield (%): 37.66069830773505 (High Return)
Momentum (%): 1m -2.728656555734489, 3m 8.907133286661981, 6m 6.474515595055527, 12m -0.8121487624938145, composite 5.783972855972099 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.66385584148742
Net income growth 1y (%): 149.556907049771
Revenue CAGR 3y (%): -3.612603229249056
Net income CAGR 3y (%): 66.05000879404331
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.499548906861005
Beneish M-score: -2.3472675239302765 (Likely Safe)
ROE (%): 27.668962748939098
Net margin (%): 13.302948297963255
Asset turnover: 0.9693070579439871
Equity multiplier (leverage): 2.145772130991362
ROE archetype: Balanced Compounder
P/E z-score: 4.131871223438672
Treasury beta 1y: 0.006742958646913957 (R-squared: 0.00517418671385729)
Dividend increase streak (years): 0
ROIC (%): 9.10525971439167 (pretax: 13.272954403497812)
Incremental ROIC 3y (%): 50.40098521612775 (pretax: 87.00934579439232)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 5.303030303030303, ROIC 24.242424242424242, revenue growth 1y 42.42424242424242, 6m momentum 34.84848484848485
Sector percentiles: P/E 0.13881177123820101, 6m momentum 17.212659633536926
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0840597129164595
Base cash flow: 17311061.061061062
DCF price per share: base 0.7878571862575359, conservative 0.6930773859801356, aggressive 0.9028420158652183
Financial scorecard for 4041.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.26149337566396
Market cap: 204229443584 (USD: 1277711734.134134)
P/E ratio: 0.06499499320972478
P/B ratio: 0.9090369320348777
Debt to equity: 0.2536
Current ratio: 2.57
Interest coverage ratio: 22.44377811094453
Return on net tangible assets (%): 6.787158496893183
Buffett classification: The Gruesome
Analyst consensus upside (%): 17736.223175965664
Rule of 40 score: -3.6830279422226724
Altman Z-score: 2.7785630422380043 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.67935910616259, earnings yield % 0.040164997034275084, rank 5643
Dividend yield (%): 4.011664457495426
Buyback yield (%): 2.452633622311069
Debt paydown yield (%): 0.685295763729964
Total shareholder yield (%): 7.149593843536459 (Moderate Return)
Momentum (%): 1m 6.488876190008382, 3m 2.510994945167376, 6m 0.5431289093009165, 12m 5.051488774630174, composite 0.5681077747681638 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.268440622788908
Net income growth 1y (%): 13.413942798487
Revenue CAGR 3y (%): -9.818602308674485
Net income CAGR 3y (%): -3.3629632299757017
FCF CAGR 3y (%): 24.645967764731736
Revenue deceleration: yes
Revenue growth consistency score: 11.512711721865221
Accrual ratio: 0.0369187230509776
FCF conversion rate: 0.3805106940200786
Beneish M-score: -2.6923827822136897 (Likely Safe)
ROE (%): 9.00551576984638
Net margin (%): 12.050680184889309
Asset turnover: 0.4945398544606512
Equity multiplier (leverage): 1.5111087960843343
ROE archetype: Standard Business
P/E z-score: 5.333373560913222
FCF z-score: 4.65443337986831
Treasury beta 1y: 0.003307259460738486 (R-squared: 0.00399051011146625)
Dividend increase streak (years): 0
ROIC (%): 4.746285835859994 (pretax: 6.404689070956425)
Incremental ROIC 3y (%): -25.64082054267263 (pretax: -44.23349627133366)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.303030303030303, P/B 29.545454545454547, ROIC 46.21212121212121, revenue growth 1y 50, 6m momentum 46.21212121212121
Sector percentiles: P/E 3.553581343697946, 6m momentum 23.59800111049417
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05013486529376655
Base cash flow: 86104854.85485484
DCF price per share: base 0.3412804569498486, conservative 0.26768526514202656, aggressive 0.45306797087166634
Financial scorecard for 4046.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.861468954148606
Market cap: 215790600192 (USD: 1350041292.4924924)
P/E ratio: 0.0861244308824954
P/B ratio: 1.6262858982162915
Debt to equity: 0.0601
Current ratio: 3.11
Interest coverage ratio: 124.18309859154931
Return on net tangible assets (%): 10.65954909603118
Buffett classification: The Good
Analyst consensus upside (%): 21858.101933216167
Rule of 40 score: 9.520549483626944
Altman Z-score: 5.309733311974586 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.246347419394894, earnings yield % 0.06292197606412861, rank 4024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.296733257091416
Total shareholder yield (%): 0.296733257091416 (Low Return)
Momentum (%): 1m -7.523004057407026, 3m -5.080981103652091, 6m -21.732755528009847, 12m -16.622467508725595, composite -12.217813825930575 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.451726045277615 (Likely Safe)
Equity multiplier (leverage): 1.3165378686808897
ROE archetype: Standard Business
P/E z-score: 4.813359634898734
FCF z-score: 4.813359634898733
Treasury beta 1y: 0.0021394582937936902 (R-squared: 0.0006156915472993661)
Dividend increase streak (years): 0
ROIC (%): 14.655877939714504 (pretax: 20.446639766244612)
Incremental ROIC 3y (%): 42.58106523770673 (pretax: -128.8490284006029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.74418604651163, P/B 49.06976744186046, ROIC 11.86046511627907, revenue growth 1y , 6m momentum 76.04651162790698
Sector percentiles: P/E 5.413659078289839, 6m momentum 46.47418101054969
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06888752053627212
Base cash flow: 83327077.07707708
DCF price per share: base 0.10519035619704975, conservative 0.09213476588684301, aggressive 0.12194433044583837
Financial scorecard for 4051.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 37.181757128029794
Market cap: 50283143168 (USD: 314584229.029029)
P/E ratio: 0.16336513273341638
P/B ratio: 6.365111094078724
Debt to equity: 0.6523
Current ratio: 1.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 27487.76923076923
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.832706165332525, earnings yield % 0.030157183990964963, rank 3584
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.673909703459745, 3m 1.7086592671705358, 6m 16.23882652451129, 12m 13.558204031152012, composite 12.778817000594879 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5459424528328456
ROE archetype: Standard Business
P/E z-score: 4.457266686973112
FCF z-score: 3.7866822664516993
Treasury beta 1y: 0.009797170428320283 (R-squared: 0.011028905918109448)
Dividend increase streak (years): 5
ROIC (%): 38.1866544672789 (pretax: 52.807077599627284)
Incremental ROIC 3y (%): 54.82334875212468 (pretax: 72.03417727077785)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.669683257918551, P/B 55.65610859728507, ROIC 9.728506787330318, revenue growth 1y , 6m momentum 14.25339366515837
Sector percentiles: P/E 17.38405071738405, 6m momentum 20.48715382048715
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09802584837782759
Base cash flow: 14359784.656796768
DCF price per share: base 0.425592655435336, conservative 0.2490825026641301, aggressive 0.7391535840358708
Financial scorecard for 4237.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9903535014347642
Market cap: 9315397632 (USD: 58279514.71471471)
P/B ratio: 1.4200483469311893
Debt to equity: 0.5018
Current ratio: 1.42
Interest coverage ratio: -2.312115293560606
Return on net tangible assets (%): -24.843359822386407
Buffett classification: The Gruesome
Rule of 40 score: -13.281659811689554
Altman Z-score: 1.9108186233393822 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.8404904092450447
Buyback yield (%): 0
Debt paydown yield (%): 11.039698645753312
Total shareholder yield (%): 12.880189054998356 (High Return)
Momentum (%): 1m 0.8279391322438493, 3m -16.10581217567188, 6m -20.317488828923214, 12m -12.75138233541673, composite -16.63037238403724 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -28.47907792947376
Net income growth 1y (%): -917.0106098949591
Revenue CAGR 3y (%): -25.59892551106424
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 1.0506224359334349
Revenue deceleration: yes
Revenue growth consistency score: 5.017018313911033
Beneish M-score: -2.6017825966945067 (Likely Safe)
ROE (%): -25.057671705608463
Net margin (%): -28.358202885763546
Asset turnover: 0.5120861445029417
Equity multiplier (leverage): 1.7255159750616127
ROE archetype: Low Return
FCF z-score: 4.944977022439703
Treasury beta 1y: 0.009330582153400845 (R-squared: 0.006447409087973873)
Dividend increase streak (years): 0
ROIC (%): -0.9248998880952397 (pretax: -1.1707593520192907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.08438818565401, ROIC 71.30801687763713, revenue growth 1y 45.14767932489451, 6m momentum 73.41772151898735
Sector percentiles: P/E , 6m momentum 55.05505505505506
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06435154040962096
Base cash flow: -11913713.713713715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4240.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.9170889553696808
Market cap: 1787462528 (USD: 11182823.623623623)
P/E ratio: 0.10502789540902065
P/B ratio: 1.2005545618601068
Debt to equity: 0.004
Current ratio: 5.61
Interest coverage ratio: 746.1136363636364
Return on net tangible assets (%): 6.043860935473762
Buffett classification: The Good
Rule of 40 score: 28.753845772781908
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.2490891221636844
Buyback yield (%): 0.0007832332024137403
Debt paydown yield (%): 0.18929090206488988
Total shareholder yield (%): 1.439163257430988 (Low Return)
Momentum (%): 1m -1.0218609623832549, 3m -25.485411041287946, 6m -10.782019077428377, 12m -2.719750140996237, composite -12.660949495995474 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.91354572252211
Net income growth 1y (%): 16.68330567913301
Revenue CAGR 3y (%): 5.385885426861781
Net income CAGR 3y (%): 20.81703559216519
Revenue deceleration: no
Revenue growth consistency score: 15.052597471251188
Accrual ratio: -0.0011941169773025508
FCF conversion rate: 1.0189686777715787
Beneish M-score: -2.8231376006920414 (Likely Safe)
ROE (%): 7.131154591998294
Net margin (%): 9.657117303919419
Asset turnover: 0.6518719700182204
Equity multiplier (leverage): 1.1327916457606617
ROE archetype: Standard Business
P/E z-score: 4.9711540168470165
FCF z-score: 4.329194018913713
Treasury beta 1y: 0.009131232494142244 (R-squared: 0.004315102847772735)
Dividend increase streak (years): 1
ROIC (%): 18.502802099159087 (pretax: 24.472699026578624)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.40928270042194, P/B 35.0210970464135, ROIC 14.767932489451477, revenue growth 1y 13.502109704641349, 6m momentum 64.13502109704642
Sector percentiles: P/E 11.411411411411411, 6m momentum 44.04404404404404
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09144797324734004
Base cash flow: 657513.7637637638
DCF price per share: base 0.025089372698587697, conservative 0.021573449166169746, aggressive 0.029789315835839315
Financial scorecard for 4241.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.8830209414494172
Market cap: 2811648512 (USD: 17590393.593593594)
P/E ratio: 0.12922438819474702
P/B ratio: 1.6028407839082264
Debt to equity: 1.2525
Current ratio: 0.93
Interest coverage ratio: 11.125550062476233
Return on net tangible assets (%): 18.074529678573285
Buffett classification: The Great
Rule of 40 score: 4.54322400633198
Altman Z-score: 1.5002835862626425 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.572351587025114
Buyback yield (%): 0.0014582192555368744
Debt paydown yield (%): 8.472554897646486
Total shareholder yield (%): 10.046364703927136 (High Return)
Momentum (%): 1m 0.7216988985916255, 3m -16.17397359506157, 6m 6.909883827774575, 12m 38.581245831473204, composite 9.441394338308578 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4054146693499505 (Likely Safe)
ROE (%): 7.743113645717761
Net margin (%): 4.217860853485336
Asset turnover: 0.6920657054801845
Equity multiplier (leverage): 2.652626208944917
ROE archetype: Standard Business
P/E z-score: 4.358814388781376
FCF z-score: 4.998346848200804
Treasury beta 1y: 0.000954116469882353 (R-squared: 4.769675551540996e-05)
Dividend increase streak (years): 0
ROIC (%): 3.6876066219023214 (pretax: 5.673240956772802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.851985559566785, P/B 55.95667870036101, ROIC 47.292418772563174, revenue growth 1y , 6m momentum 28.158844765342963
Sector percentiles: P/E 21.454173067076294, 6m momentum 29.16026625704045
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0882793463205609
Base cash flow: 2005417.917917918
DCF price per share: base 0.029636196583197303, conservative 0.024526489370166646, aggressive 0.035768969637045976
Financial scorecard for 4246.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.13590573295073
Market cap: 65382412288 (USD: 409049125.9259259)
P/E ratio: 0.04100514668075817
P/B ratio: 0.5963323903864677
Debt to equity: 0.3732
Current ratio: 1.85
Interest coverage ratio: 12.997465145754118
Return on net tangible assets (%): 14.07284380921191
Buffett classification: The Good
Analyst consensus upside (%): 17273.913043478264
Rule of 40 score: -3.065221223528579
Altman Z-score: 2.7278082956234138 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.397135500187852, earnings yield % 0.09995689768488936, rank 4874
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6662300959226304, 3m 14.11070324084738, 6m 18.692311097743495, 12m 32.79943863018917, composite 21.574519533401418 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.004355292752773926
FCF conversion rate: 0.9207419898819561
Beneish M-score: -2.729684300873077 (Likely Safe)
Equity multiplier (leverage): 1.7561302321462178
ROE archetype: Standard Business
P/E z-score: 4.301448138551361
FCF z-score: 4.301448138551359
Treasury beta 1y: 0.00388549266454041 (R-squared: 0.0031131805924673214)
Dividend increase streak (years): 0
ROIC (%): 9.953193655949658 (pretax: 11.811794517392308)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.132231404958678, P/B 24.242424242424242, ROIC 31.129476584022036, revenue growth 1y , 6m momentum 17.355371900826448
Sector percentiles: P/E 1.773296244784423, 6m momentum 13.490959666203059
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07641784704423575
Base cash flow: 75275275.27527528
DCF price per share: base 0.11602420511707096, conservative 0.10149506081585691, aggressive 0.13407952222726258
Financial scorecard for 4274.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.581598388179987
Market cap: 4314657280 (USD: 26993601.6016016)
P/E ratio: 0.1575519181152984
P/B ratio: 1.5443457103183007
Debt to equity: 0.1519
Current ratio: 2.44
Interest coverage ratio: 45.19838902147971
Return on net tangible assets (%): 6.0152419215311355
Buffett classification: The Great
Rule of 40 score: 10.159530238936137
Altman Z-score: 3.3371539070411096 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.5725466844031704
Buyback yield (%): 0
Debt paydown yield (%): 3.437018604934177
Total shareholder yield (%): 5.009565289337347 (Moderate Return)
Momentum (%): 1m 2.9609196059908918, 3m -18.305334692171485, 6m 0.1606652385985726, 12m -3.960663239063047, composite -8.28906782362958 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.890086601104346
Net income growth 1y (%): -9.143282075170777
Revenue CAGR 3y (%): 0.37107149624493463
Net income CAGR 3y (%): 10.347787979642309
FCF CAGR 3y (%): 45.51672713862152
Revenue deceleration: yes
Revenue growth consistency score: 10.337224535236105
Beneish M-score: -2.515381718676934 (Likely Safe)
ROE (%): 6.192170960897439
Net margin (%): 9.982981586703833
Asset turnover: 0.4444491183468681
Equity multiplier (leverage): 1.3955989025615012
ROE archetype: Standard Business
P/E z-score: 5.090941637586658
FCF z-score: 3.673340209075892
Treasury beta 1y: 0.005289179491373106 (R-squared: 0.0031641880002247296)
Dividend increase streak (years): 0
ROIC (%): 6.578919196305858 (pretax: 9.438684683264704)
Incremental ROIC 3y (%): 28.496468785638946 (pretax: 42.34871171282765)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.27272727272727, P/B 43.18181818181818, ROIC 37.121212121212125, revenue growth 1y 32.57575757575758, 6m momentum 49.24242424242424
Sector percentiles: P/E 9.494725152692949, 6m momentum 23.903387007218214
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1307257.2572572571
DCF price per share: base 0.10296587691011828, conservative 0.08249151673850266, aggressive 0.1341333608005985
Financial scorecard for 4293.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.022162525184688
Market cap: 102685327360 (USD: 642425721.7217216)
P/E ratio: 0.1515813198819735
Current ratio: 1.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 20152.724035608306
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.22442924776674, earnings yield % 0.031726945413401236, rank 4154
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.148193082458443, 3m 12.965151246725146, 6m 6.932038628844779, 12m 7.402317952642982, composite 6.711453758702553 (Flat)
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: 5.431466134542292
FCF z-score: 5.4314661345422985
Treasury beta 1y: 0.0050318216812075415 (R-squared: 0.00395513035524394)
Dividend increase streak (years): 0
ROIC (%): 6.841745248221569 (pretax: 9.24970601314898)
Incremental ROIC 3y (%): -0.6057353896883853 (pretax: -1.972305224254189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.149253731343283, P/B , ROIC 37.6865671641791, revenue growth 1y , 6m momentum 16.417910447761194
Sector percentiles: P/E 15.29698942229455, 6m momentum 19.283970707892596
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05625000000000001
Base cash flow: 25860942.39498753
DCF price per share: base 0.029138153595243424, conservative 0.024705236478810223, aggressive 0.03536482330744531