speb/financial-data huggingface dataset:
Financial scorecard for 3861.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.256120642285854
Market cap: 731105853440 (USD: 4573985569.56957)
P/E ratio: 0.08672980899747915
P/B ratio: 0.63292242750451
Debt to equity: 0.8408
Current ratio: 1.07
Interest coverage ratio: 2.983779119930975
Return on net tangible assets (%): 12.906858608630673
Buffett classification: The Gruesome
Analyst consensus upside (%): 16406.550218340613
Rule of 40 score: -4.639662909639677
Altman Z-score: 1.4070283890269177 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.3721038068075027, earnings yield % 0.012954241704951318, rank 6314
Dividend yield (%): 3.789601720412674
Buyback yield (%): 6.523132016465777
Debt paydown yield (%): 1.2574322167958536
Total shareholder yield (%): 11.570165953674305 (High Return)
Momentum (%): 1m 9.570316794813461, 3m 2.1242121874440762, 6m -7.616589212190568, 12m 7.1758538724220315, composite -2.5592326078985157 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.76395247369077
Net income growth 1y (%): 11.16359684674244
Revenue CAGR 3y (%): -3.1284774266091664
Net income CAGR 3y (%): -6.553243349349469
Revenue deceleration: yes
Revenue growth consistency score: 10.61477885080583
Accrual ratio: 0.013086601166720661
FCF conversion rate: 0.36764912527225463
Beneish M-score: -2.618338893879397 (Likely Safe)
ROE (%): 4.851377540459727
Net margin (%): 3.058050425711
Asset turnover: 0.6767435118884019
Equity multiplier (leverage): 2.3442090060371203
ROE archetype: Low Return
P/E z-score: 5.359002147792255
FCF z-score: 3.8660589883113707
Treasury beta 1y: 0.005478636696404334 (R-squared: 0.013283630687263182)
Dividend increase streak (years): 0
ROIC (%): 1.1139965318784206 (pretax: 1.713840818274493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.757575757575758, P/B 51.515151515151516, ROIC 71.21212121212122, revenue growth 1y 46.96969696969697, 6m momentum 60.60606060606061
Sector percentiles: P/E 5.524708495280399, 6m momentum 32.73181565796779
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 769363113.1131132
DCF price per share: base 0.17892451391361155, conservative 0.13399258015237106, aggressive 0.24732300402189025
Financial scorecard for 3866.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.6020408163265306
Market cap: 27472072704 (USD: 3924581814.857143)
P/E ratio: 0.48003777346414145
P/B ratio: 0.15018592499275304
Debt to equity: 2.467457074851233
Return on net tangible assets (%): 11.479475673318026
Buffett classification: The Gruesome
Analyst consensus upside (%): 1164.7814207650274
Rule of 40 score: 81.13480530093713
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.414093589026635
Buyback yield (%): 0
Debt paydown yield (%): -102.44142240129636
Total shareholder yield (%): -98.02732881226973 (Minimal or Negative)
Momentum (%): 1m 6.787330316742074, 3m 3.8321495999280697, 6m 25.895934781419268, 12m 18.150510204081634, composite 13.456342752966123 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.86205589306485
Net income growth 1y (%): 26.82232573381409
Revenue CAGR 3y (%): 11.631516134141883
Net income CAGR 3y (%): 18.91230989689616
Revenue deceleration: no
Revenue growth consistency score: 9.685319408657902
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.481413436080762
Net margin (%): 37.06338560118944
Asset turnover: 0.01957584937771465
Equity multiplier (leverage): 15.824487479571587
ROE archetype: Standard Business
P/E z-score: 4.922480732926732
FCF z-score: 4.145492174306515
Treasury beta 1y: 0.0035408678625342416 (R-squared: 2.183805246714081e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.96273291925466, P/B 8.385093167701864, ROIC , revenue growth 1y 11.801242236024844, 6m momentum 20.496894409937887
Sector percentiles: P/E 12.778065183652354, 6m momentum 8.329022245214693
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08981454659266609
Base cash flow: 799649714.2857143
DCF price per share: base 0.34601278632355287, conservative 0.17984189283216528, aggressive 0.6236861355940798
Financial scorecard for 3994.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 33.0117833811588
Market cap: 299899486208 (USD: 1882962806.605136)
P/E ratio: 0.34780817582259876
P/B ratio: 4.183366066848887
Debt to equity: 0.8212999999999999
Current ratio: 1.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 17759.65691918029
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 34.27395404971714, 3m 7.165868627110711, 6m 26.355171840465346, 12m -7.090875041680957, composite 0.9049154789102213 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.49432114036958
ROE archetype: Standard Business
P/E z-score: 2.161858511766229
Treasury beta 1y: 0.005351503141977405 (R-squared: 0.0013434768023811207)
Dividend increase streak (years): 0
ROIC (%): -4.2149599325140095 (pretax: -6.484553742329245)
Incremental ROIC 3y (%): 40.236538430211446 (pretax: 47.676921297254644)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.371967654986523, P/B 49.73045822102426, ROIC 52.56064690026954, revenue growth 1y , 6m momentum 9.164420485175203
Sector percentiles: P/E 22.889556222889556, 6m momentum 16.583249916583252
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11224971169458657
Base cash flow: 41158433.58075249
DCF price per share: base 0.1462314668903855, conservative 0.09068498049138374, aggressive 0.24271110710257218
Financial scorecard for 3996.HK (Industrials — Engineering & Construction, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.14158163265306123
Market cap: 49106604032 (USD: 6848898749.232915)
P/E ratio: 0.8662420382165605
P/B ratio: 0.04126303437834435
Debt to equity: 1.5556
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 16.83132833402792, earnings yield % 0.7659978226588341, rank 3176
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.391860650510207, 6m -1.3985058309037988, 12m -20.613155976676378, composite -11.801174152696795 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.48879023535856
ROE archetype: Standard Business
P/E z-score: 5.278201142096659
Treasury beta 1y: 0.08479157556679989 (R-squared: 0.004441170590496553)
Dividend increase streak (years): 1
ROIC (%): 4.255812271706665 (pretax: 5.445053686437784)
Incremental ROIC 3y (%): 0.9514777689365014 (pretax: 0.3793277130404598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.559585492227974, P/B 3.454231433506045, ROIC 59.758203799654574, revenue growth 1y , 6m momentum 43.523316062176164
Sector percentiles: P/E 37.27598566308244, 6m momentum 41.935483870967744
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3339305753.424658
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3ITN.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 13.181818181818182
Market cap: 57080388 (USD: 67153397.64705883)
P/E ratio: 29.828431372549023
P/B ratio: 2.235826468259397
Debt to equity: 0.2805
Current ratio: 1.97
Interest coverage ratio: 32.326599361607
Return on net tangible assets (%): 35.6350198572495
Buffett classification: The Great
Analyst consensus upside (%): 92.76910435497125
Rule of 40 score: 49.172864609430874
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 18.401235460963484, earnings yield % 14.6329561881063, rank 1013
Dividend yield (%): 1.7241385955540458
Buyback yield (%): 0
Debt paydown yield (%): -9.058981760074932
Total shareholder yield (%): -7.334843164520886 (Minimal or Negative)
Momentum (%): 1m -9.375000000000009, 3m 0.410661083823178, 6m -8.683411128398905, 12m -3.325751039297198, composite -0.5325722362092655 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 13, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.6216645034065715 (Likely Safe)
Equity multiplier (leverage): 1.9730862971127374
ROE archetype: Standard Business
P/E z-score: 4.247856869630354
FCF z-score: 4.24785686963035
Treasury beta 1y: -0.08394725703159697 (R-squared: 0.006641513206082307)
Dividend increase streak (years): 1
ROIC (%): 23.50094672275196 (pretax: 36.155302650387625)
Incremental ROIC 3y (%): 7.970888648139924 (pretax: 12.262905612522951)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.11889596602973, P/B 45.43524416135881, ROIC 24.628450106157114, revenue growth 1y , 6m momentum 34.394904458598724
Sector percentiles: P/E 43.74374374374375, 6m momentum 41.84184184184184
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05617890086388649
Base cash flow: 5884783.529411765
DCF price per share: base 114.04581575188065, conservative 57.98091221554929, aggressive 230.0292290226852
Financial scorecard for 4016.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.763477623786557
Market cap: 1890595968 (USD: 11870383.424373705)
P/E ratio: 0.15601589516892891
P/B ratio: 2.507536892400228
Debt to equity: 0.7556
Current ratio: 1.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.687054295980241, 3m 0.9556524561296544, 6m -5.92057637794344, 12m 3.9056086921533675, composite -2.5240102895192087 (Moderate Downtrend)
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): 2.605574728341877
ROE archetype: Standard Business
P/E z-score: 4.850424789268491
FCF z-score: 4.850424789268494
Treasury beta 1y: 0.00940670749795284 (R-squared: 0.018485611868133266)
Dividend increase streak (years): 3
ROIC (%): 17.40535729825089 (pretax: 26.777472766539834)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.936305732484076, P/B 49.469214437367306, ROIC 33.12101910828025, revenue growth 1y , 6m momentum 29.723991507431
Sector percentiles: P/E 16.816816816816818, 6m momentum 38.73873873873874
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1210078.0650115178
DCF price per share: base 0.15356912590108654, conservative 0.12242791320905828, aggressive 0.20097442876639307
Financial scorecard for 4205.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.523414127846634
Market cap: 423830290432 (USD: 2651590906.1061063)
P/E ratio: 0.058973182297579085
P/B ratio: 0.8893179431277116
Debt to equity: 0.042199999999999994
Current ratio: 1.79
Interest coverage ratio: 205.5141242937853
Return on net tangible assets (%): -1.3573978045659647
Buffett classification: The Gruesome
Analyst consensus upside (%): 22185.860204778157
Rule of 40 score: -4.8161541868240105
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.833018337014614, earnings yield % 0.05526393479794206, rank 5055
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4916989213654217
Total shareholder yield (%): -1.4916989213654217 (Minimal or Negative)
Momentum (%): 1m -6.7072049921017705, 3m 24.016383864724446, 6m 11.037724981153623, 12m 28.76467327315373, composite 24.35873572977574 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -8.325667107793222
Net income growth 1y (%): 28.981435903746664
Revenue CAGR 3y (%): -4.0480300487363845
Net income CAGR 3y (%): 41.82194952424352
Revenue deceleration: yes
Revenue growth consistency score: 10.751772659695668
Beneish M-score: -2.407905829468258 (Likely Safe)
ROE (%): 9.547846839600655
Net margin (%): 8.815047843754096
Asset turnover: 0.7366447616163282
Equity multiplier (leverage): 1.4703565653199648
ROE archetype: Standard Business
P/E z-score: 4.893603363861082
FCF z-score: 3.519399074084955
Treasury beta 1y: 0.011450515784423108 (R-squared: 0.025727255427701823)
Dividend increase streak (years): 0
ROIC (%): 7.329504697711228 (pretax: 9.951495487411535)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.604651162790699, P/B 27.906976744186046, ROIC 35.348837209302324, revenue growth 1y 49.53488372093023, 6m momentum 31.16279069767442
Sector percentiles: P/E 2.8317601332593, 6m momentum 14.464186563020546
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06833582515709179
Base cash flow: -31525275.27527529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4224.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.07161609377862
Market cap: 9866085376 (USD: 61724758.35835835)
P/E ratio: 0.05284028885783192
P/B ratio: 0.4365582693985191
Debt to equity: 0.019299999999999998
Current ratio: 3.67
Interest coverage ratio: 63.95238095238095
Return on net tangible assets (%): 6.124221064460108
Buffett classification: The Good
Rule of 40 score: 0.6072601525236516
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.871674171101107, earnings yield % 0.3872074401746744, rank 4903
Dividend yield (%): 3.263705793417209
Buyback yield (%): 0
Debt paydown yield (%): 1.487351307302764
Total shareholder yield (%): 4.751057100719973 (Moderate Return)
Momentum (%): 1m 5.883366453865901, 3m 5.517466952053278, 6m 7.228127195768072, 12m 10.630346535383248, composite 5.742936733355524 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -3.450278183749933
Net income growth 1y (%): 7237.278624778625
Revenue CAGR 3y (%): -1.977320143211092
Net income CAGR 3y (%): 23.75753238153615
Revenue deceleration: yes
Revenue growth consistency score: 3.724275428407432
Beneish M-score: -2.477319184724863 (Likely Safe)
ROE (%): 5.091218608138841
Net margin (%): 4.609399737639662
Asset turnover: 0.8165950485274787
Equity multiplier (leverage): 1.3526038844281187
ROE archetype: Standard Business
P/E z-score: 5.368650041286123
FCF z-score: 4.67952491053703
Treasury beta 1y: 0.002925652719255317 (R-squared: 0.002617955559500206)
Dividend increase streak (years): 1
ROIC (%): 7.916160428181159 (pretax: 11.171186158709036)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.66321243523316, P/B 13.989637305699482, ROIC 37.82383419689119, revenue growth 1y 35.751295336787564, 6m momentum 24.352331606217618
Sector percentiles: P/E 4.09626216077829, 6m momentum 28.57142857142857
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06889279194400291
Base cash flow: 7501251.2512512505
DCF price per share: base 0.2562563364438941, conservative 0.22813158597100433, aggressive 0.29234730263203457
Financial scorecard for 4421.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.635264668172661
Market cap: 2684696832 (USD: 16796151.35135135)
P/E ratio: 0.06444029295325339
P/B ratio: 1.5887765131738398
Debt to equity: 0.1805
Current ratio: 1.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.174446083601593
Total shareholder yield (%): -11.174446083601593 (Minimal or Negative)
Momentum (%): 1m -0.474451324950611, 3m -1.935345235230667, 6m -8.578357225653354, 12m -9.14067752348612, composite -6.407080564894964 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4377359919479127 (Likely Safe)
Equity multiplier (leverage): 1.9755782034845943
ROE archetype: Standard Business
P/E z-score: 4.696728843185237
FCF z-score: 4.6967288431852365
Treasury beta 1y: 0.004047603586226483 (R-squared: 0.007992416962530774)
Dividend increase streak (years): 4
ROIC (%): 41.52156146577619 (pretax: 58.30487380629228)
Incremental ROIC 3y (%): 20.683229288700396 (pretax: 24.2484337961068)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.1571125265392785, P/B 32.05944798301486, ROIC 12.101910828025478, revenue growth 1y , 6m momentum 34.182590233545646
Sector percentiles: P/E 4.004004004004004, 6m momentum 41.64164164164164
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1560181.6958277253
DCF price per share: base 0.26450428426733547, conservative 0.16479916627024552, aggressive 0.4486602825620185
Financial scorecard for 4428.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.45692655229257
Market cap: 4531630592 (USD: 28351042.242242243)
P/E ratio: 0.12139117534800987
Current ratio: 4.8
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 17.106373811111542, 3m 5.596359969260833, 6m -9.420192778677457, 12m -22.781640926706494, composite -12.628395090058929 (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: 5.155554249113327
FCF z-score: 4.344210590365513
Treasury beta 1y: 0.005131247870601491 (R-squared: 0.006825212172319342)
Dividend increase streak (years): 0
ROIC (%): 43.13440268921787 (pretax: 61.981147013607604)
Incremental ROIC 3y (%): 19.196162798020406 (pretax: 25.173283536874102)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.07277628032345, P/B , ROIC 9.299191374663073, revenue growth 1y , 6m momentum 35.04043126684636
Sector percentiles: P/E 13.680347013680347, 6m momentum 42.77610944277611
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07055
Base cash flow: 2176906.8473882745
DCF price per share: base 0.07627129498667409, conservative 0.058249514160471964, aggressive 0.10244045098975164
Financial scorecard for 4430.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.09219122046523
Market cap: 7929468928 (USD: 50738859.27821858)
P/E ratio: 0.05401559054507688
P/B ratio: 1.2720477225753197
Debt to equity: 0.22469999999999998
Current ratio: 1.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.031485683392344, earnings yield % 0.10524794720335959, rank 3464
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9311313266988217, 3m -9.193300432604666, 6m -15.64071593860642, 12m 0.5940450404276055, composite -8.715256984602787 (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): 1.7270830747438763
ROE archetype: Standard Business
P/E z-score: 4.948275083964749
FCF z-score: 4.279641070818714
Treasury beta 1y: 0.0029670006627938628 (R-squared: 0.0038382433886381415)
Dividend increase streak (years): 5
ROIC (%): 12.513892392777755 (pretax: 17.65063653410896)
Incremental ROIC 3y (%): 14.597249610249523 (pretax: 18.58389759440387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.904977375565611, P/B 16.968325791855204, ROIC 25.339366515837103, revenue growth 1y , 6m momentum 39.14027149321267
Sector percentiles: P/E 2.135468802135469, 6m momentum 49.382716049382715
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06655061417695754
Base cash flow: 7111121.157323689
DCF price per share: base 0.4341261380351627, conservative 0.2750122729524136, aggressive 0.6964503812092221
Financial scorecard for 4441.T (Technology — Communication Equipment, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 10.049453568593933
Market cap: 16971987968 (USD: 105955724.60981396)
P/E ratio: 0.1416429674863806
P/B ratio: 4.8203502191203516
Debt to equity: 0.0242
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 48.96290561850028, earnings yield % 0.04638309353416581, rank 3002
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4772815600246759
Total shareholder yield (%): 0.4772815600246759 (Low Return)
Momentum (%): 1m 15.17671607693471, 3m 18.479720116817756, 6m 28.9747684714282, 12m 39.389225002011294, composite 22.825513465597734 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4552348335062186 (Likely Safe)
Equity multiplier (leverage): 2.126654682679045
ROE archetype: Standard Business
P/E z-score: 5.619875481194766
FCF z-score: 5.61987548119476
Treasury beta 1y: -0.0033537783172941813 (R-squared: 0.0013318121742941042)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.235955056179774, P/B 58.98876404494382, ROIC , revenue growth 1y , 6m momentum 33.146067415730336
Sector percentiles: P/E 15.715715715715717, 6m momentum 15.348682015348682
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06064430109584703
Base cash flow: 4498401.559454191
DCF price per share: base 0.24399981507408455, conservative 0.1321295222617812, aggressive 0.46809747943902136
Financial scorecard for 4447.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8512119176994934
Market cap: 2718876416 (USD: 17009987.587587588)
P/E ratio: 0.18840314265981356
P/B ratio: 2.563575784712539
Debt to equity: 0
Current ratio: 2.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.152522302380966, 3m -2.67497780929614, 6m -8.21595772379111, 12m -26.29866221182315, composite -14.03640831179039 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5025265019649017 (Likely Safe)
Equity multiplier (leverage): 1.5962529401527858
ROE archetype: Standard Business
P/E z-score: 4.973167219554611
FCF z-score: 4.242097354580439
Treasury beta 1y: 0.0022126082298787263 (R-squared: 0.0016713789956096536)
Dividend increase streak (years): 0
ROIC (%): 23.60859098076034 (pretax: 33.098808191495586)
Incremental ROIC 3y (%): -938.2124671820864 (pretax: -1360.64479039069)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.654986522911052, P/B 37.6010781671159, ROIC 18.194070080862534, revenue growth 1y , 6m momentum 33.55795148247979
Sector percentiles: P/E 18.61861861861862, 6m momentum 41.30797464130798
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 616675.6393001346
DCF price per share: base 0.03400020138702093, conservative 0.02825880298203874, aggressive 0.04274015422540994
Financial scorecard for 444A.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2025-12-31 (annual)
Stock price: 11.874961841382259
Market cap: 538764992 (USD: 3444568.710440509)
P/E ratio: 2.004364878086181
P/B ratio: 0.9036416261296139
Debt to equity: 0.5025
Current ratio: 2.82
Interest coverage ratio: 24.26923076923077
Return on net tangible assets (%): 10.695046708959016
Buffett classification: The Good
Rule of 40 score: 11.882879974200389
Altman Z-score: 3.8680101788364025 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.077874856793043
Total shareholder yield (%): 9.077874856793043 (Moderate Return)
Momentum (%): 1m -1.3370779656877685, 3m -2.4665730508578028, 6m -3.229745405702416, 12m , composite -2.8481592282801094 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.403958027447031 (Likely Safe)
Equity multiplier (leverage): 2.4271364644106694
ROE archetype: Standard Business
P/E z-score: 1.7650431049491595
FCF z-score: 1.765043104949159
Treasury beta 1y: 0.004693321041733405 (R-squared: 0.0724122855184777)
Dividend increase streak (years): 0
ROIC (%): 64.66819068861763 (pretax: 73.47139368370111)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.515151515151516, P/B 38.56749311294766, ROIC 1.1019283746556474, revenue growth 1y , 6m momentum 47.658402203856745
Sector percentiles: P/E 38.87343532684284, 6m momentum 40.229485396383865
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10157961842392658
Base cash flow: 408727.06348698924
DCF price per share: base 0.24279307428528094, conservative 0.19988188673010113, aggressive 0.30219571037391263
Financial scorecard for 4462.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.79107393613774
Market cap: 39821389824 (USD: 249132819.2192192)
P/E ratio: 0.06734584432624731
P/B ratio: 1.2932407677435165
Debt to equity: 0
Current ratio: 4.87
Interest coverage ratio: 1686.4029850746267
Return on net tangible assets (%): 11.938182623215056
Buffett classification: The Great
Rule of 40 score: 3.9237154593726506
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.34360254019575, earnings yield % 0.08810671268568848, rank 3784
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.502509380778815, 3m 5.263854122148295, 6m 18.513445472258805, 12m 28.726425858453037, composite 26.604692355854823 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.107064561479104
Net income growth 1y (%): 12.73716523382098
Revenue CAGR 3y (%): -1.3336105584851654
Net income CAGR 3y (%): 13.667524067790637
FCF CAGR 3y (%): 59.207725533847785
Revenue deceleration: yes
Revenue growth consistency score: 11.564872246761418
Beneish M-score: -2.606834496670906 (Likely Safe)
ROE (%): 12.34077031907033
Net margin (%): 12.662076222535063
Asset turnover: 0.7969420733492288
Equity multiplier (leverage): 1.222955319971063
ROE archetype: Standard Business
P/E z-score: 4.572736676189053
FCF z-score: 4.572736676189044
Treasury beta 1y: 0.0013046299565886775 (R-squared: 0.00018519847735778744)
Dividend increase streak (years): 0
ROIC (%): 22.55230834161037 (pretax: 31.535738880332882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.093023255813954, P/B 41.86046511627907, ROIC 4.651162790697675, revenue growth 1y 46.97674418604651, 6m momentum 23.02325581395349
Sector percentiles: P/E 3.8034425319267076, 6m momentum 11.077179344808439
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: 18292192.192192193
DCF price per share: base 0.1472530127736407, conservative 0.13302454330293123, aggressive 0.1646676044791018
Financial scorecard for 4620.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.610843152817632
Market cap: 26373437440 (USD: 164998982.982983)
P/E ratio: 0.06707944014807952
P/B ratio: 0.6500846927567896
Debt to equity: 0.0943
Current ratio: 2.74
Interest coverage ratio: 27.4496936296726
Return on net tangible assets (%): 1.2482599937595389
Buffett classification: The Gruesome
Rule of 40 score: -8.418841346653537
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.55743636060406, earnings yield % 0.07583325231985084, rank 5651
Dividend yield (%): 2.0110196147415813
Buyback yield (%): 2.34377866520535
Debt paydown yield (%): -6.114590958987928
Total shareholder yield (%): -1.7597926790409968 (Minimal or Negative)
Momentum (%): 1m -15.9673537075691, 3m -22.99551600836626, 6m 40.33748457023745, 12m 46.33808483147586, composite 30.495431253092022 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.212267644249114
Net income growth 1y (%): 384.2329153523716
Revenue CAGR 3y (%): -3.027774521956561
Net income CAGR 3y (%): 144.41786227127116
Revenue deceleration: yes
Revenue growth consistency score: 6.90084584359417
Accrual ratio: 0.06526592580636888
FCF conversion rate: -0.38818979403016973
Beneish M-score: -2.4161494877226577 (Likely Safe)
Equity multiplier (leverage): 1.3948499212983996
ROE archetype: Standard Business
P/E z-score: 4.383526562109029
Treasury beta 1y: 0.005860360738868717 (R-squared: 0.002703513766901669)
Dividend increase streak (years): 0
ROIC (%): 4.415177208566883 (pretax: 5.615878481198947)
Incremental ROIC 3y (%): 46.92345870788985 (pretax: 57.421787940936454)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.86046511627907, P/B 20, ROIC 53.72093023255814, revenue growth 1y 43.72093023255814, 6m momentum 11.162790697674419
Sector percentiles: P/E 3.7756801776790674, 6m momentum 5.441421432537479
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08092396416698405
Base cash flow: 3679172.922922924
DCF price per share: base 0.034784899455409454, conservative 0.03266577854940673, aggressive 0.03737914743663746
Financial scorecard for 4623.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.49514622382319
Market cap: 6373256192 (USD: 39872723.923923925)
P/E ratio: 0.05481514319576568
P/B ratio: 0.4253408292105764
Debt to equity: 0.4172
Current ratio: 1.63
Interest coverage ratio: 15.377756025939068
Return on net tangible assets (%): 3.86659921321039
Buffett classification: The Gruesome
Rule of 40 score: -6.062402813706792
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.664108157037978
Buyback yield (%): 5.491384458062595
Debt paydown yield (%): -31.349079338692665
Total shareholder yield (%): -22.19358672359209 (Minimal or Negative)
Momentum (%): 1m -0.2343747194219174, 3m -2.010543000832575, 6m -2.27121879070021, 12m -7.007607276306155, composite -3.69030212900461 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.189189583217527
Net income growth 1y (%): -2.9091136831081443
Revenue CAGR 3y (%): -6.463985815637219
Net income CAGR 3y (%): -2.467822942974285
FCF CAGR 3y (%): 275.5010922501588
Revenue deceleration: yes
Revenue growth consistency score: 10.103885756058348
Beneish M-score: -2.5729276231776455 (Likely Safe)
ROE (%): 4.833808780861327
Net margin (%): 4.325927944356776
Asset turnover: 0.6871303817644779
Equity multiplier (leverage): 1.6261890543168285
ROE archetype: Low Return
P/E z-score: 5.062638044788717
FCF z-score: 4.412683586110927
Treasury beta 1y: 0.004710005702785578 (R-squared: 0.041540899278845814)
Dividend increase streak (years): 0
ROIC (%): 2.646330254763706 (pretax: 3.7039023555874038)
Incremental ROIC 3y (%): -24.77470699242048 (pretax: -47.27913020618612)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.813953488372093, P/B 10, ROIC 65.34883720930232, revenue growth 1y 49.06976744186046, 6m momentum 53.72093023255814
Sector percentiles: P/E 2.0266518600777346, 6m momentum 28.262076624097727
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05757511061204567
Base cash flow: 3468612.3623623634
DCF price per share: base 0.1557509976345485, conservative 0.12534915278890865, aggressive 0.19790692653940606
Financial scorecard for 4624.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.64356798339337
Market cap: 6754745856 (USD: 42259421.02102102)
P/E ratio: 0.05706448254325024
P/B ratio: 0.37274870550927997
Debt to equity: 0.0005
Current ratio: 4.34
Interest coverage ratio: 1040.1647727272727
Return on net tangible assets (%): 4.626244422892983
Buffett classification: The Great
Rule of 40 score: 6.298917290459167
Altman Z-score: 3.0906054952645485 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.4161598680286454
Buyback yield (%): 0
Debt paydown yield (%): 0.13984741577406423
Total shareholder yield (%): 1.5560072838027095 (Low Return)
Momentum (%): 1m 3.1740585875034983, 3m -6.552432828457, 6m -7.1513879128420985, 12m -4.576188321836831, composite -7.071879388212135 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -3.5718067231372608
Net income growth 1y (%): 27.153987688847092
Revenue CAGR 3y (%): -2.6960871298948863
Net income CAGR 3y (%): 12.480274603165054
FCF CAGR 3y (%): 10.342554261585391
Revenue deceleration: yes
Revenue growth consistency score: 4.474822894213755
Accrual ratio: -0.002632879059011803
FCF conversion rate: 1.0754456187575447
Beneish M-score: -2.6889440385803742 (Likely Safe)
ROE (%): 4.132610326519794
Net margin (%): 9.178264192474936
Asset turnover: 0.3802212025453934
Equity multiplier (leverage): 1.1842068556127598
ROE archetype: Low Return
P/E z-score: 5.123926240282045
FCF z-score: 5.123926240282041
Treasury beta 1y: 0.011459013924353317 (R-squared: 0.03704006902911367)
Dividend increase streak (years): 0
ROIC (%): 5.276152441584773 (pretax: 7.370615935143701)
Incremental ROIC 3y (%): 359.84872421558833 (pretax: 496.6728518203952)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.744186046511628, P/B 7.674418604651163, ROIC 48.13953488372093, revenue growth 1y 37.906976744186046, 6m momentum 61.627906976744185
Sector percentiles: P/E 2.4153248195446975, 6m momentum 32.454192115491395
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06779990543493623
Base cash flow: 5211918.168168168
DCF price per share: base 0.5281357067827444, conservative 0.47054371608848583, aggressive 0.6024579332531914
Financial scorecard for 4631.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 27.309359545759815
Market cap: 423534198784 (USD: 2649738480.880881)
P/E ratio: 0.06600099543565337
Debt to equity: 0.9084
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 22732.892306156074
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.526725251960876, earnings yield % 0.04102070643448146, rank 5750
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.653810204926769, 3m 22.687523550449114, 6m 16.216592867922774, 12m 40.97347066660842, composite 32.22917760042095 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.535025594690155
FCF z-score: 2.6877109002021737
Treasury beta 1y: 0.004979294810290305 (R-squared: 0.005048733161757247)
Dividend increase streak (years): 0
ROIC (%): 3.854179921109556 (pretax: 5.929507570937778)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.627906976744185, P/B , ROIC 58.372093023255815, revenue growth 1y , 6m momentum 25.813953488372093
Sector percentiles: P/E 3.692393114936147, 6m momentum 11.937812326485286
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08038825146705844
Base cash flow: 327165782.2389873
DCF price per share: base 0.2251152420963124, conservative 0.1775197996860114, aggressive 0.28347832177593
Financial scorecard for 4634.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 27.687893033762748
Market cap: 212681031680 (USD: 1330587035.035035)
P/E ratio: 0.10964147066941479
Debt to equity: 0.2579
Current ratio: 2.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 18971.761537898325
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.705321896055326, earnings yield % 0.009911286524789807, rank 6068
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.274117306644089, 3m 13.568497419399211, 6m 20.783041940094552, 12m 31.937691144006266, composite 19.500003277223737 (Moderate 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: 4.846014923047965
FCF z-score: 4.068705036814569
Treasury beta 1y: 0.0032239323600893417 (R-squared: 0.0022608612968587913)
Dividend increase streak (years): 0
ROIC (%): 4.611374715188036 (pretax: 7.0944226387508245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.16279069767442, P/B , ROIC 52.55813953488372, revenue growth 1y , 6m momentum 20.930232558139537
Sector percentiles: P/E 6.829539144919488, 6m momentum 10.410882842865075
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08521538785740265
Base cash flow: 60117639.53711398
DCF price per share: base 0.12075070441226454, conservative 0.10536633293226627, aggressive 0.13935704721696102
Financial scorecard for 4641.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.043042920813237
Market cap: 48609116160 (USD: 304111087.0870871)
P/E ratio: 0.0775323940190005
Debt to equity: 0.0103
Current ratio: 2.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.65887755564064, earnings yield % 0.09815383006677911, rank 2781
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.259506898258326, 3m -2.0014954019177553, 6m -9.472421972807595, 12m -15.893731030515863, composite -11.49849093052957 (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)
ROE archetype: Standard Business
P/E z-score: 6.6549544825426326
FCF z-score: 6.654954482542633
Treasury beta 1y: 0.0028202174056148515 (R-squared: 0.004163454421516411)
Dividend increase streak (years): 0
ROIC (%): 58.87747067181374 (pretax: 82.67266822480077)
Incremental ROIC 3y (%): -42.33066266226039 (pretax: -34.003513537469175)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.428571428571427, P/B , ROIC 11.904761904761903, revenue growth 1y , 6m momentum 49.2063492063492
Sector percentiles: P/E 11.853558627752177, 6m momentum 55.76036866359447
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06064866102833117
Base cash flow: 26171600.28131194
DCF price per share: base 0.08804834924871444, conservative 0.07534036350131552, aggressive 0.10521550114427194
Financial scorecard for 4644.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.410647780694792
Market cap: 10120986624 (USD: 63319485.88588589)
P/E ratio: 0.08218955825098553
P/B ratio: 0.8110974426619335
Debt to equity: 0
Current ratio: 5.8
Return on net tangible assets (%): 6.643693255592364
Buffett classification: The Great
Rule of 40 score: -22.623846887878422
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.3601211355064566, earnings yield % 0.011860999729630334, rank 6286
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4652969011046368, 3m 0.6982284135686346, 6m -3.707539424368174, 12m -0.8205100950692669, composite -1.754035948258996 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -17.877411683142896
Net income growth 1y (%): 15.669018420266134
Revenue CAGR 3y (%): -10.61817926450761
Net income CAGR 3y (%): 1.697731697751803
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.301961623987355
Accrual ratio: 0.07666663999242089
FCF conversion rate: -0.3461976235948575
Beneish M-score: -0.7930835662564159 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0844621723641876
ROE archetype: Standard Business
P/E z-score: 5.114020152396108
Treasury beta 1y: 0.0018235424778974578 (R-squared: 0.0035557307592809975)
Dividend increase streak (years): 0
ROIC (%): 0.9393081975434524 (pretax: 1.3926544024770073)
Incremental ROIC 3y (%): -7.835480482979033 (pretax: -11.8765827329602)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.371900826446281, P/B 18.181818181818183, ROIC 47.107438016528924, revenue growth 1y 46.69421487603306, 6m momentum 23.553719008264462
Sector percentiles: P/E 8.136696501220504, 6m momentum 33.11635475996745
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061750000000000006
Base cash flow: 4967235.985985986
DCF price per share: base 0.0902085922574479, conservative 0.07692639348630381, aggressive 0.10800402788177686
Financial scorecard for 4751.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.575004579034129
Market cap: 712220672000 (USD: 4455835035.035035)
P/E ratio: 0.10329753452730799
P/B ratio: 2.3653555489234592
Debt to equity: 0.33840000000000003
Current ratio: 2.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 22395.446603844703
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.263853007317802, earnings yield % 0.07065075369555032, rank 3093
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.726617494854072, 3m 8.20355304112971, 6m -7.63586640999596, 12m -20.50071139438576, composite -8.771265974679324 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9568996740311482
ROE archetype: Standard Business
P/E z-score: 4.708941539502189
FCF z-score: 3.1610475215710343
Treasury beta 1y: 0.004502856248143416 (R-squared: 0.0027629141664685703)
Dividend increase streak (years): 7
ROIC (%): 37.933860754342255 (pretax: 58.35978577591116)
Incremental ROIC 3y (%): 1.1479153445567531 (pretax: 1.7660236070103814)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.17910447761194, P/B 45.52238805970149, ROIC 11.567164179104477, revenue growth 1y , 6m momentum 38.80597014925373
Sector percentiles: P/E 10.65907241659886, 6m momentum 38.97477624084622
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07929675484396702
Base cash flow: 323815612.3822342
DCF price per share: base 0.12146285713656621, conservative 0.09390290538710687, aggressive 0.1604315516967644
Financial scorecard for 4752.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.426704927040724
Market cap: 6610091008 (USD: 41354423.223223224)
P/E ratio: 0.056406297704955616
P/B ratio: 1.1737844110643503
Debt to equity: 0.0017000000000000001
Current ratio: 5.23
Interest coverage ratio: 10788.978947368421
Return on net tangible assets (%): 12.981447924903119
Buffett classification: The Great
Rule of 40 score: 7.289230659877985
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01144300434639182
Total shareholder yield (%): 0.01144300434639182 (Low Return)
Momentum (%): 1m 3.6296269530463143, 3m -4.929538377856326, 6m -4.8207916285439065, 12m -0.09426706695561561, composite -4.447931554873084 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.7416676744096304
Net income growth 1y (%): 0.7735041789972641
Revenue CAGR 3y (%): 0.884178614337916
Net income CAGR 3y (%): 6.738944778604439
FCF CAGR 3y (%): 18.487370337244926
Revenue deceleration: yes
Revenue growth consistency score: 3.4158811665481217
Beneish M-score: -2.518667310172333 (Likely Safe)
ROE (%): 13.241034978575621
Net margin (%): 8.805708579190204
Asset turnover: 0.9366851270773868
Equity multiplier (leverage): 1.6053288099071152
ROE archetype: Standard Business
P/E z-score: 5.126751053959627
FCF z-score: 5.126751053959631
Treasury beta 1y: 0.0010496229830235994 (R-squared: 0.0004204600202037149)
Dividend increase streak (years): 6
Incremental ROIC 3y (%): 20.594261898137216 (pretax: 19.907733551060847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.547770700636943, P/B 20.382165605095544, ROIC , revenue growth 1y 36.30573248407643, 6m momentum 27.60084925690021
Sector percentiles: P/E 2.5358692025358693, 6m momentum 37.63763763763764
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 4771027.277277277
DCF price per share: base 0.3479220001077425, conservative 0.2890351785642271, aggressive 0.43756358335797363