speb/financial-data huggingface dataset:
Financial scorecard for 3853.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.673179070761341
Market cap: 18565636096 (USD: 116151376.97697698)
P/E ratio: 0.18317340005840732
P/B ratio: 3.0084163664167773
Debt to equity: 0.0837
Current ratio: 2.49
Interest coverage ratio: 13.450274974077622
Return on net tangible assets (%): 16.91512148027401
Buffett classification: The Great
Rule of 40 score: 16.136718326595187
Altman Z-score: 5.333793101394387 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.451752970549762, earnings yield % 0.03976014999141533, rank 3627
Dividend yield (%): 2.345710094435323
Buyback yield (%): 0
Debt paydown yield (%): -3.006465059955401
Total shareholder yield (%): -0.660754965520078 (Minimal or Negative)
Momentum (%): 1m -8.066007004686051, 3m -32.48636120619859, 6m -13.30194898968241, 12m 52.52295872404339, composite 6.705515278959709 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5417619729744434 (Likely Safe)
ROE (%): 11.371969543187795
Net margin (%): 24.522898961284227
Asset turnover: 0.35690702125202467
Equity multiplier (leverage): 1.2992980522593807
ROE archetype: Standard Business
P/E z-score: 2.729939538030475
FCF z-score: 2.7245271266397744
Treasury beta 1y: 0.0037428347045695308 (R-squared: 0.0002137776933642533)
Dividend increase streak (years): 2
ROIC (%): 16.329508453583653 (pretax: 19.138193653838684)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.11590296495957, P/B 41.77897574123989, ROIC 25.471698113207548, revenue growth 1y , 6m momentum 40.02695417789757
Sector percentiles: P/E 18.251584918251584, 6m momentum 46.81348014681348
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10354870187023717
Base cash flow: 6980205.205205205
DCF price per share: base 0.04940385358065764, conservative 0.04538885246246587, aggressive 0.05408439884950141
Financial scorecard for 3996.T (Technology — Information Technology Services, Japan)
Report date: 2026-02-28 (annual)
Stock price: 1.214970388912632
Market cap: 2546996224 (USD: 16341564.378288206)
P/E ratio: 0.29114687065638517
P/B ratio: 1.8387014409102298
Debt to equity: 0.2466
Current ratio: 3.88
Interest coverage ratio: 16.35055657085895
Return on net tangible assets (%): 4.0376725995689995
Buffett classification: The Great
Rule of 40 score: 3.4918084383467414
Altman Z-score: 3.328340136539661 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5238497597504643
Total shareholder yield (%): 1.5238497597504643 (Low Return)
Momentum (%): 1m 17.56839212471934, 3m -10.55690339686961, 6m -31.22399762762422, 12m -42.081134717471116, composite -30.838974780603092 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011873852870016008
FCF conversion rate: 1.471557514693535
Beneish M-score: -2.383745523190425 (Likely Safe)
Equity multiplier (leverage): 1.6194908368835987
ROE archetype: Standard Business
P/E z-score: 3.9676727976837514
FCF z-score: 3.967672797683754
Treasury beta 1y: 0.0026275783574186383 (R-squared: 0.000601974294725643)
Dividend increase streak (years): 0
ROIC (%): 14.40057787450584 (pretax: 17.422384933905263)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.15498938428875, P/B 37.79193205944799, ROIC 39.490445859872615, revenue growth 1y , 6m momentum 73.24840764331209
Sector percentiles: P/E 22.22222222222222, 6m momentum 66.09943276609943
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0545448246368677
Base cash flow: 486860.00256640575
DCF price per share: base 0.01690312000711922, conservative 0.014783767885939499, aggressive 0.019946948125652595
Financial scorecard for 3998.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8804566823371391
Market cap: 1943362304 (USD: 12158172.572572572)
Debt to equity: 0.225
Current ratio: 1.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6019872225379292, 3m -4.024615014901609, 6m -8.572888297412105, 12m -20.23048247535063, composite -10.232314563711398 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002750539722807642 (R-squared: 0.001392105846571285)
Dividend increase streak (years): 0
ROIC (%): 3.6045255638878193 (pretax: 4.562690587199771)
Incremental ROIC 3y (%): -78.05709620322706 (pretax: -110.66425545869268)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 47.159090909090914, revenue growth 1y , 6m momentum 35.22727272727273
Sector percentiles: P/E , 6m momentum 48.29833454018827
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09860000000000001
Base cash flow: 1827427.913816252
DCF price per share: base 0.029841422251638133, conservative 0.027343340073014217, aggressive 0.03277731087547521
Financial scorecard for 4013.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.139446852677209
Market cap: 13354948608 (USD: 83551980.78078078)
P/E ratio: 0.07770238703675537
Debt to equity: 0.17629999999999998
Current ratio: 4.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.795231770355699, earnings yield % 0.08920614814318638, rank 4096
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.241846503662947, 3m -4.577686188285121, 6m -45.95532733530992, 12m -31.061035221299388, composite -28.94775347772308 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.753883679435712
FCF z-score: 3.9899638377276183
Treasury beta 1y: 0.0081608447022462 (R-squared: 0.004324095031882334)
Dividend increase streak (years): 1
ROIC (%): 14.177844141277133 (pretax: 21.343513198124928)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.929919137466308, P/B , ROIC 28.706199460916444, revenue growth 1y , 6m momentum 80.7277628032345
Sector percentiles: P/E 6.97364030697364, 6m momentum 75.64230897564231
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07491471417956773
Base cash flow: 11858922.063806662
DCF price per share: base 0.13602253189141778, conservative 0.09250412383183937, aggressive 0.2044017891955797
Financial scorecard for 4019.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7120703339642227
Market cap: 5339069440 (USD: 33402586.586586587)
P/E ratio: 0.15953054627087776
Debt to equity: 0.08349999999999999
Current ratio: 1.88
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 7.119743922967571, 3m -10.422471925863363, 6m -23.688307661046785, 12m -50.01458417286224, composite -29.14921949614907 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.58784513605812
Treasury beta 1y: 0.007809213136308146 (R-squared: 0.004297506103633473)
Dividend increase streak (years): 1
ROIC (%): 38.87828844797073 (pretax: 55.88225135471194)
Incremental ROIC 3y (%): 12.615046677766117 (pretax: 19.94941428376458)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.902964959568733, P/B , ROIC 11.859838274932615, revenue growth 1y , 6m momentum 56.19946091644204
Sector percentiles: P/E 17.250583917250584, 6m momentum 58.29162495829162
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09309304276589873
Base cash flow: 1298018.0295377534
DCF price per share: base 0.04098578810526465, conservative 0.02526884387538548, aggressive 0.06916652276455958
Financial scorecard for 4197.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 14.17058428475487
Market cap: 2688732160 (USD: 16881598.2922082)
P/E ratio: 0.1515625661735329
P/B ratio: 1.644812447844569
Debt to equity: 0.13449999999999998
Current ratio: 2.26
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 6.213655863468787, 3m -2.9624221132176602, 6m -2.7786147208872283, 12m -11.257621683224917, composite -7.396739606616255 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7313792841084241
ROE archetype: Standard Business
P/E z-score: 4.74855448025136
FCF z-score: 4.7485544802513635
Treasury beta 1y: 0.0069396948935315115 (R-squared: 0.05160037499102501)
Dividend increase streak (years): 0
ROIC (%): 106.13974081783239 (pretax: 154.3352219230581)
Incremental ROIC 3y (%): -53.07644376520142 (pretax: -85.829177682701)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.03448275862069, P/B 44.827586206896555, ROIC 3.103448275862069, revenue growth 1y , 6m momentum 43.103448275862064
Sector percentiles: P/E 23.57910906298003, 6m momentum 44.418842805939576
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06230000000000001
Base cash flow: 1649776.042999744
DCF price per share: base 0.2900313411371071, conservative 0.25225164986529364, aggressive 0.34044985882848366
Financial scorecard for 4220.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.130105623053911
Market cap: 86755270656 (USD: 542763204.8048048)
P/E ratio: 0.06765940849751365
P/B ratio: 1.008302086927409
Debt to equity: 0.14679999999999999
Current ratio: 2.29
Interest coverage ratio: 30.92713413229167
Return on net tangible assets (%): 16.340026254906693
Buffett classification: The Good
Rule of 40 score: 2.4178722408340674
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.783989362499836, earnings yield % 0.08648095014220945, rank 3989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9861580859414215
Total shareholder yield (%): 0.9861580859414215 (Low Return)
Momentum (%): 1m 6.616779412300658, 3m 8.087195944246945, 6m 10.810971115385264, 12m 49.908517281949955, composite 19.83438732823768 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.0298480101884415
Net income growth 1y (%): -5.666382730299702
Revenue CAGR 3y (%): -3.936187096219479
Net income CAGR 3y (%): 9.523282948956634
FCF CAGR 3y (%): 15.8716337093328
Revenue deceleration: yes
Revenue growth consistency score: 6.485097724004899
Beneish M-score: -2.402964503348545 (Likely Safe)
ROE (%): 11.706835360361056
Net margin (%): 7.101878518951447
Asset turnover: 1.0789474925940663
Equity multiplier (leverage): 1.5277980851670743
ROE archetype: Standard Business
P/E z-score: 5.351237972846696
FCF z-score: 5.351237972846696
Treasury beta 1y: 0.004669376930758448 (R-squared: 0.004061902180824124)
Dividend increase streak (years): 0
ROIC (%): 13.4341294638335 (pretax: 17.993288676446127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.575757575757576, P/B 31.818181818181817, ROIC 13.636363636363635, revenue growth 1y 40.909090909090914, 6m momentum 26.515151515151516
Sector percentiles: P/E 3.8312048861743477, 6m momentum 14.547473625763466
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06391677713098892
Base cash flow: 66656156.15615615
DCF price per share: base 0.21313630283441326, conservative 0.18226716400255727, aggressive 0.25388635128069964
Financial scorecard for 4235.T (Consumer Cyclical — Textile Manufacturing, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.243238292936077
Market cap: 11070452736 (USD: 69259589.18918918)
P/E ratio: 0.11615793989894709
Debt to equity: 1.6856
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.779971481847102, earnings yield % 0.05770798378501109, rank 4177
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.586267872365937, 3m 1.4756463018769925, 6m -10.920096764189635, 12m -7.508389185267584, composite -6.132364867409147 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.698186047214138
FCF z-score: 4.698186047214136
Treasury beta 1y: 0.0030723345292356223 (R-squared: 0.00245589401076868)
Dividend increase streak (years): 0
ROIC (%): 3.4722663940973537 (pretax: 5.18189374080941)
Incremental ROIC 3y (%): -247.59441729502765 (pretax: -329.6096681056571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.351351351351347, P/B , ROIC 56.08108108108109, revenue growth 1y , 6m momentum 62.83783783783784
Sector percentiles: P/E 15.507649513212796, 6m momentum 53.09457579972183
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10770853622452804
Base cash flow: 7493127.037913179
DCF price per share: base 0.0008875485706407539, conservative 0, aggressive 0.004769173958115154
Financial scorecard for 4409.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.487453446486355
Market cap: 15455567872 (USD: 96693993.1931932)
P/E ratio: 0.0654744526956039
P/B ratio: 0.6626557449102294
Debt to equity: 1.1851
Current ratio: 1.53
Interest coverage ratio: 4.833333333333334
Return on net tangible assets (%): -0.2569238808569934
Buffett classification: The Gruesome
Rule of 40 score: -6.611637023192056
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.346032721407174, earnings yield % 0.03368455875625619, rank 6033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8365954636069666
Total shareholder yield (%): 1.8365954636069666 (Low Return)
Momentum (%): 1m -0.2513786860804863, 3m -3.1255826924060592, 6m -2.982912816541786, 12m -17.12552061413617, composite -7.675054110597135 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.372942384497415
Net income growth 1y (%): -7.544292351860271
Revenue CAGR 3y (%): -6.890489323201243
Net income CAGR 3y (%): 9.207988796866552
Revenue deceleration: yes
Revenue growth consistency score: 11.658846202451562
Accrual ratio: 0.023094944868259637
FCF conversion rate: -0.08382449246889326
Beneish M-score: -2.6322517891173765 (Likely Safe)
ROE (%): 6.549062996052422
Net margin (%): 2.8475524475524474
Asset turnover: 0.7483180776800139
Equity multiplier (leverage): 3.0734149478739203
ROE archetype: Standard Business
P/E z-score: 5.057826626514724
Treasury beta 1y: 0.0015095729280675694 (R-squared: 0.0013386445175998774)
Dividend increase streak (years): 3
ROIC (%): 3.2410955743819128 (pretax: 4.409249287298068)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.395348837209303, P/B 20.232558139534884, ROIC 62.32558139534884, revenue growth 1y 44.651162790697676, 6m momentum 56.27906976744186
Sector percentiles: P/E 3.6368684064408665, 6m momentum 28.95613548028873
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05247146147176903
Base cash flow: -369119.1191191189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4417.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.825752487941877
Market cap: 63419068416 (USD: 396765943.5435435)
P/E ratio: 0.14777861312514776
P/B ratio: 7.964330151727797
Debt to equity: 0.3655
Current ratio: 1.48
Interest coverage ratio: 115.98523009950247
Return on net tangible assets (%): 35.99575781371566
Buffett classification: The Great
Analyst consensus upside (%): 39552.35243798118
Rule of 40 score: 26.701674241501422
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 96.69565886134168, earnings yield % 0.02207090467139605, rank 3265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37912086389647515
Total shareholder yield (%): 0.37912086389647515 (Low Return)
Momentum (%): 1m 30.42005006410648, 3m 66.42452440293324, 6m 30.746388099412524, 12m 31.120886048377415, composite 32.56942692859011 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04306608287034166
FCF conversion rate: 0.7297870107927267
Beneish M-score: -1.8044185979575416 (Likely Safe)
Equity multiplier (leverage): 2.262558105389046
ROE archetype: Standard Business
P/E z-score: 5.8107491813659315
FCF z-score: 5.81074918136593
Treasury beta 1y: 0.021883020246812313 (R-squared: 0.02444997339121035)
Dividend increase streak (years): 0
ROIC (%): 34.477237558218995 (pretax: 51.25943485356006)
Incremental ROIC 3y (%): 27.63590945574126 (pretax: 40.66364348318153)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.85972850678733, P/B 59.04977375565611, ROIC 11.085972850678733, revenue growth 1y , 6m momentum 10.180995475113122
Sector percentiles: P/E 16.249582916249583, 6m momentum 14.748081414748082
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11893240020056343
Base cash flow: 9653071.82182182
DCF price per share: base 0.05796293122856163, conservative 0.03457823107093505, aggressive 0.09821571119937964
Financial scorecard for 4424.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.313938579888882
Market cap: 2492795136 (USD: 15595565.165165165)
P/B ratio: 2.15576258566963
Debt to equity: 0.42840000000000006
Current ratio: 1.18
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 86.96623725502167, 3m 36.90803264342553, 6m 28.237505214121605, 12m 15.578467974995865, composite 8.987788799360125 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.7407701241322424 (Possible Manipulation)
Equity multiplier (leverage): 1.8992103725721239
ROE archetype: Standard Business
Treasury beta 1y: 0.003477590565344964 (R-squared: 0.00027190291763589736)
Dividend increase streak (years): 0
ROIC (%): -65.66914587224588 (pretax: -83.12550110410871)
Incremental ROIC 3y (%): -290.18557894149137 (pretax: -383.94060923601404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.61455525606469, ROIC 69.6765498652291, revenue growth 1y , 6m momentum 7.816711590296496
Sector percentiles: P/E , 6m momentum 15.715715715715717
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06505
Base cash flow: -2511958.2772543738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4432.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.284327492520912
Market cap: 98209472512 (USD: 616622543.5549695)
P/E ratio: 0.08518039153983101
Debt to equity: 0.1561
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 25385.717107862507
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 196.62625415591395, earnings yield % 0.0639581200698898, rank 2330
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.305621842072952, 3m 1.8131016567188698, 6m -21.35819532769076, 12m -27.40491182241151, composite -20.381535649923 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.065068601538804
FCF z-score: 5.065068601538813
Treasury beta 1y: -0.004065681840994935 (R-squared: 0.0029172599320918995)
Dividend increase streak (years): 0
ROIC (%): 15.742412237901751 (pretax: 22.081212476454752)
Incremental ROIC 3y (%): 2968.4452585288655 (pretax: 4831.101742892829)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.681940700808626, P/B , ROIC 27.22371967654987, revenue growth 1y , 6m momentum 52.96495956873315
Sector percentiles: P/E 8.174841508174842, 6m momentum 56.15615615615616
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10185798644696833
Base cash flow: 52140985.499807514
DCF price per share: base 0.18052232206310273, conservative 0.13927312891093804, aggressive 0.23702660296171382
Financial scorecard for 4433.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.378838756944869
Market cap: 15719154688 (USD: 100854322.39189015)
P/E ratio: 0.23481540829479094
P/B ratio: 0.9167016788360071
Debt to equity: 0.35840000000000005
Current ratio: 2.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.882833462524594, earnings yield % 0.12115936189588579, rank 3878
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.725342544854302, 3m -2.466573050857797, 6m -10.879351991829399, 12m -26.51914494871776, composite -14.39354031902939 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2246975430368274
ROE archetype: Standard Business
P/E z-score: 4.90810374055528
FCF z-score: 4.908103740555286
Treasury beta 1y: 0.006731171201511653 (R-squared: 0.0138918159658347)
Dividend increase streak (years): 0
ROIC (%): 10.833333333333334 (pretax: 16.666666666666668)
Incremental ROIC 3y (%): -39.8441983079916 (pretax: -61.29876662767938)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.65079365079365, P/B 25.396825396825395, ROIC 46.03174603174603, revenue growth 1y , 6m momentum 53.96825396825397
Sector percentiles: P/E 28.03379416282642, 6m momentum 57.936507936507944
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08462274235026536
Base cash flow: 2506982.764493495
DCF price per share: base 0.026056872262563868, conservative 0.024230554393959183, aggressive 0.028269151597435566
Financial scorecard for 4439.T (Industrials — Conglomerates, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.988094511264424
Market cap: 24303599616 (USD: 155932244.4244835)
P/E ratio: 0.0862026878965157
P/B ratio: 2.9136007768900223
Debt to equity: 0.1532
Current ratio: 2.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.59288110700284, earnings yield % 0.12082464592508511, rank 2338
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.670214016371538, 3m -8.197223712616166, 6m -26.44228986849787, 12m -19.0319840590563, composite -20.270294704968848 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6134693648666414
ROE archetype: Standard Business
P/E z-score: 5.108994323748441
FCF z-score: 4.370359393324378
Treasury beta 1y: -0.001929160435545206 (R-squared: 0.0003849866198941052)
Dividend increase streak (years): 0
ROIC (%): 68.84616464611733 (pretax: 95.85071710609812)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.021660649819495, P/B 66.4259927797834, ROIC 0.7220216606498195, revenue growth 1y , 6m momentum 75.81227436823104
Sector percentiles: P/E 14.336917562724013, 6m momentum 74.34715821812597
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07492478120171545
Base cash flow: 17918557.122419782
DCF price per share: base 0.23602429514269258, conservative 0.13088686121455642, aggressive 0.431484577614266
Financial scorecard for 4440.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 7.045607179925515
Market cap: 4615239680 (USD: 29611444.116514817)
P/E ratio: 0.0875273912266603
P/B ratio: 2.0199270123548434
Debt to equity: 0
Current ratio: 2.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4123633311501527, 3m -5.655008634274857, 6m -31.362708173436133, 12m -24.41654492808352, composite -21.309445644528086 (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)
Equity multiplier (leverage): 1.4393387367058512
ROE archetype: Standard Business
P/E z-score: 4.934655668526709
FCF z-score: 4.93465566852671
Treasury beta 1y: 0.006073105201114114 (R-squared: 0.00260217883037302)
Dividend increase streak (years): 2
ROIC (%): 193.73936220243212 (pretax: 262.30601116701865)
Incremental ROIC 3y (%): 265.6004701310442 (pretax: 355.49698071202596)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.951482479784366, P/B 29.919137466307276, ROIC 2.560646900269542, revenue growth 1y , 6m momentum 66.84636118598382
Sector percentiles: P/E 8.842175508842177, 6m momentum 66.23289956623289
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07385
Base cash flow: 3429967.9814701276
DCF price per share: base 0.35498488957857705, conservative 0.20240829473368144, aggressive 0.6425076336318539
Financial scorecard for 4445.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23261493375664
Market cap: 3997568512 (USD: 25009813.013013013)
P/E ratio: 0.09653852797246659
P/B ratio: 2.767207875404292
Debt to equity: 0.8829
Current ratio: 3.18
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 10.16592760127069, 3m -7.6463143690608355, 6m -9.519137126893867, 12m -2.598816549249815, composite -9.58409546631907 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.227233015683418
ROE archetype: Standard Business
P/E z-score: 5.04577496400311
FCF z-score: 5.045774964003105
Treasury beta 1y: 0.011384175292790984 (R-squared: 0.021732030186005884)
Dividend increase streak (years): 0
ROIC (%): 69.53293763433278 (pretax: 104.42086667316354)
Incremental ROIC 3y (%): 25.66234495831671 (pretax: 35.600146593258145)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.431924882629108, P/B 69.24882629107981, ROIC 2.5821596244131455, revenue growth 1y , 6m momentum 52.58215962441315
Sector percentiles: P/E 9.394409937888199, 6m momentum 50.38819875776398
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05617222389810764
Base cash flow: 2164380.8882907135
DCF price per share: base 0.2687689582688539, conservative 0.2018980528665024, aggressive 0.37080351062078537
Financial scorecard for 4446.T (Technology — Software - Application, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 4.9087245863605835
Market cap: 11395921920 (USD: 74405340.29772787)
P/B ratio: 6.326077331850209
Debt to equity: 0.5966
Current ratio: 5.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.55469500849093, 3m 9.981592239986437, 6m -33.38759872104859, 12m 107.6277003508299, composite 16.27365504409472 (Strong Uptrend)
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): 2.0934837686559304
ROE archetype: Standard Business
Treasury beta 1y: 0.005148901567918992 (R-squared: 0.00040559786386737623)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.56873315363881, ROIC , revenue growth 1y , 6m momentum 70.08086253369272
Sector percentiles: P/E , 6m momentum 68.30163496830164
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4463.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.824836681116064
Market cap: 28228884480 (USD: 176607135.13513514)
P/E ratio: 0.06539961977274915
Debt to equity: 0.4769
Current ratio: 1.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.296849052127591, earnings yield % 0.06442667038838695, rank 5450
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.142878211510041, 3m 10.095349831813282, 6m 5.04274071134503, 12m 27.682034920921694, composite 12.191594734989522 (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: 4.757850494543242
Treasury beta 1y: 0.012957295426863313 (R-squared: 0.04583869448611205)
Dividend increase streak (years): 0
ROIC (%): 5.758841388956728 (pretax: 8.541106991407826)
Incremental ROIC 3y (%): 8.388349722942348 (pretax: 13.94127838539988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.0606060606060606, P/B , ROIC 40.15151515151515, revenue growth 1y , 6m momentum 39.39393939393939
Sector percentiles: P/E 3.6091060521932263, 6m momentum 18.323153803442533
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06858718063930176
Base cash flow: -44364171.08880506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4619.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.872702851211919
Market cap: 51867680768 (USD: 324497502.3023023)
P/E ratio: 0.0561147829899377
P/B ratio: 0.6906558484378263
Debt to equity: 0.0425
Current ratio: 2.69
Interest coverage ratio: 93.13953488372093
Return on net tangible assets (%): 11.77646739867155
Buffett classification: The Good
Rule of 40 score: -6.078481118606356
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.920815235549616, earnings yield % 0.05483538509887034, rank 5514
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.898963660435618
Total shareholder yield (%): 0.898963660435618 (Low Return)
Momentum (%): 1m 5.321156036627782, 3m 13.354688954251154, 6m 0.7037359043547994, 12m 11.001074112645433, composite 6.483791870051726 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0219563927603388
FCF conversion rate: 0.6654576856649396
Beneish M-score: -2.694826609432036 (Likely Safe)
Equity multiplier (leverage): 1.2920644830817416
ROE archetype: Standard Business
P/E z-score: 5.22618042758565
FCF z-score: 5.226180427585658
Treasury beta 1y: 0.004613803858564377 (R-squared: 0.005667012202453207)
Dividend increase streak (years): 0
ROIC (%): 5.829433213009457 (pretax: 7.408846217881127)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.84573002754821, P/B 30.57851239669421, ROIC 57.30027548209367, revenue growth 1y , 6m momentum 36.08815426997245
Sector percentiles: P/E 4.7635605006954105, 6m momentum 31.675938803894297
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0738286922776182
Base cash flow: 43480980.980980985
DCF price per share: base 0.25125071963244744, conservative 0.22099709572643086, aggressive 0.2892207835168993
Financial scorecard for 4627.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 10.519567739178216
Market cap: 13022732288 (USD: 81300613.6096891)
P/E ratio: 0.052333582306962806
P/B ratio: 0.47466952760111275
Debt to equity: 0
Current ratio: 3.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.299685555095088, earnings yield % 1.9846045873598697, rank 4412
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.859305905645733, 3m 3.4893183031407116, 6m 5.9530579257243925, 12m 13.36893045079358, composite 8.716095213226554 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.327025793451652 (Likely Safe)
Equity multiplier (leverage): 1.2663110435843206
ROE archetype: Standard Business
P/E z-score: 4.558067227463056
FCF z-score: 1.791411256546025
Treasury beta 1y: 0.004411762139597318 (R-squared: 0.005235396261572796)
Dividend increase streak (years): 0
ROIC (%): 7.84485802769032 (pretax: 10.859451194788662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.116279069767442, P/B 11.86046511627907, ROIC 33.02325581395349, revenue growth 1y , 6m momentum 39.06976744186046
Sector percentiles: P/E 1.8045530260966132, 6m momentum 17.65685730149917
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0546
Base cash flow: 8353040.935672514
DCF price per share: base 0.303599140571602, conservative 0.2598950978500014, aggressive 0.36608847994693594
Financial scorecard for 4736.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.626595030221625
Market cap: 3138089472 (USD: 19632691.891891893)
P/E ratio: 0.11333070807261253
P/B ratio: 0.8460042335879383
Debt to equity: 0.006
Current ratio: 4.1
Interest coverage ratio: 1572.3333333333335
Return on net tangible assets (%): 7.3492951684392684
Buffett classification: The Great
Rule of 40 score: -10.006011296715432
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11539961608940856
Total shareholder yield (%): 0.11539961608940856 (Low Return)
Momentum (%): 1m -3.924957887899241, 3m 2.903828788260153, 6m -11.506972059528342, 12m -28.65275135462631, composite -11.447047454518474 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.474387576783959 (Likely Safe)
ROE (%): 4.614674491131979
Net margin (%): 3.991902879081203
Asset turnover: 0.8080501370109309
Equity multiplier (leverage): 1.430615076228919
ROE archetype: Low Return
P/E z-score: 5.060331918920483
FCF z-score: 3.6435885160275427
Treasury beta 1y: 0.005245055898699052 (R-squared: 0.005501282604816291)
Dividend increase streak (years): 0
ROIC (%): 7.300001812310867 (pretax: 10.694784362281952)
Incremental ROIC 3y (%): 1.8457260676382086 (pretax: 5.120675036966832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.080679405520172, P/B 11.252653927813164, ROIC 53.92781316348195, revenue growth 1y , 6m momentum 39.70276008492569
Sector percentiles: P/E 12.612612612612612, 6m momentum 44.77811144477811
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0523978285165412
Base cash flow: 1501983.2332332332
DCF price per share: base 0.07427634695460061, conservative 0.06256967882776739, aggressive 0.09147691447597121
Financial scorecard for 4929.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.499664204163869
Market cap: 5896291328 (USD: 36888709.50950951)
P/E ratio: 0.2633659444197561
P/B ratio: 1.4242519656575001
Debt to equity: 0.005150569044482684
Current ratio: 5.77
Return on net tangible assets (%): 5.073600949996624
Buffett classification: The Great
Rule of 40 score: -10.618532397791812
Altman Z-score: 6.061171489041538 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.638165325063124
Buyback yield (%): 0
Debt paydown yield (%): 0.18426767989659038
Total shareholder yield (%): 1.8224330049597144 (Low Return)
Momentum (%): 1m 1.1329256457414676, 3m -3.7722414169774994, 6m -8.839167078676645, 12m -11.712738301977199, composite -8.437723639804299 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.009824612483294965
FCF conversion rate: 0.6288929453151773
Beneish M-score: -2.5135595152591765 (Likely Safe)
Equity multiplier (leverage): 1.2391285698864944
ROE archetype: Standard Business
P/E z-score: 4.4315607548160285
FCF z-score: 4.425822243162701
Treasury beta 1y: 0.0049547358275441695 (R-squared: 0.020375554384164652)
Dividend increase streak (years): 0
ROIC (%): 5.268466142438109 (pretax: 8.10533252682786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.54696132596685, P/B 32.04419889502763, ROIC 58.011049723756905, revenue growth 1y , 6m momentum 50.27624309392266
Sector percentiles: P/E 23.244026068066617, 6m momentum 49.094858797972485
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.063949528200925
Base cash flow: 1320995.995995996
DCF price per share: base 0.03710605090168839, conservative 0.03304437203810437, aggressive 0.04246670308263066
Financial scorecard for 4932.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.267659808291104
Market cap: 6467997184 (USD: 40465447.84784785)
P/E ratio: 0.08916783354885387
P/B ratio: 4.065110879874637
Debt to equity: 1.1023
Current ratio: 1.6
Interest coverage ratio: 24.78978587962963
Return on net tangible assets (%): 30.326372102372833
Buffett classification: The Great
Rule of 40 score: 19.07357845934405
Altman Z-score: 5.479841252879259 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.814262932524745
Total shareholder yield (%): 19.814262932524745 (High Return)
Momentum (%): 1m 9.468861114260704, 3m -2.883382567734492, 6m -38.360086787244164, 12m -40.18254307955877, composite -28.866705233425183 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04689773317232816
FCF conversion rate: 1.4334139034585995
Beneish M-score: -2.6379973470522042 (Likely Safe)
Equity multiplier (leverage): 3.6556881112213677
ROE archetype: Standard Business
P/E z-score: 5.350669669666248
FCF z-score: 4.666684970560278
Treasury beta 1y: 0.006094415189206573 (R-squared: 0.013606624919240515)
Dividend increase streak (years): 0
ROIC (%): 23.417613144863527 (pretax: 31.15817802841744)
Incremental ROIC 3y (%): -45.29895848656992 (pretax: -77.26444937658783)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 4.972375690607735, P/B 48.61878453038674, ROIC 18.23204419889503, revenue growth 1y , 6m momentum 77.34806629834254
Sector percentiles: P/E 9.196234612599566, 6m momentum 74.87328023171614
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3369557.057057057
DCF price per share: base 0.183952203168951, conservative 0.10748244562153568, aggressive 0.32715449728157237
Financial scorecard for 4936.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 2.1979363819525
Market cap: 8233344000 (USD: 53756489.9451554)
P/B ratio: 1.1707595723955802
Debt to equity: 0.08839999999999999
Current ratio: 4.14
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 11.693874001108187, 3m 0.03428405040224373, 6m -12.237582431169852, 12m -33.223725997228954, composite -17.472738840672704 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2698573204372268
ROE archetype: Standard Business
Treasury beta 1y: 0.005501195416256932 (R-squared: 0.005826685230526517)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.7292817679558, ROIC , revenue growth 1y , 6m momentum 54.14364640883977
Sector percentiles: P/E , 6m momentum 54.52570601013759
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4956.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.65132181451859
Market cap: 88448065536 (USD: 553353763.3633634)
P/E ratio: 0.06865644882306209
P/B ratio: 0.9623601917644807
Debt to equity: 0.0016
Current ratio: 1.95
Interest coverage ratio: 518.9
Return on net tangible assets (%): 9.92426595312612
Buffett classification: The Good
Rule of 40 score: 0.3866549547377405
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.200098516775217, earnings yield % 0.09590310693806246, rank 4120
Dividend yield (%): 2.9327944984214422
Buyback yield (%): 6.4806391923483835
Debt paydown yield (%): 0.09921548506147183
Total shareholder yield (%): 9.512649175831296 (Moderate Return)
Momentum (%): 1m -5.088010507386008, 3m 2.6782065281831144, 6m 0.9723281224418177, 12m 7.373911103131481, composite 5.593503609566723 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -5.787513414365053
Net income growth 1y (%): -8.254827580355084
Revenue CAGR 3y (%): -2.6453230227653335
Net income CAGR 3y (%): -13.486333871552148
FCF CAGR 3y (%): 29.909358833971634
Revenue deceleration: yes
Revenue growth consistency score: 4.255695139174121
Beneish M-score: -2.4285979111011846 (Likely Safe)
ROE (%): 8.857527630596312
Net margin (%): 5.884205053855561
Asset turnover: 0.9558455188518643
Equity multiplier (leverage): 1.5748420725099814
ROE archetype: Standard Business
P/E z-score: 4.939258446345186
FCF z-score: 4.303880008484987
Treasury beta 1y: 0.004033683410801307 (R-squared: 0.006436408178681946)
Dividend increase streak (years): 0
ROIC (%): 10.303869684028037 (pretax: 15.327583151178588)
Incremental ROIC 3y (%): 10.522119859491138 (pretax: 18.078624078624035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.325581395348838, P/B 31.16279069767442, ROIC 23.25581395348837, revenue growth 1y 42.7906976744186, 6m momentum 47.906976744186046
Sector percentiles: P/E 3.997779011660189, 6m momentum 23.237090505274846
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07165022626920423
Base cash flow: 51976976.976976976
DCF price per share: base 0.11912641197036997, conservative 0.10471345586920933, aggressive 0.13738279835993014