speb/financial-data huggingface dataset:
Financial scorecard for 4583.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4212711398742292
Market cap: 5011371008 (USD: 31352421.22122122)
Debt to equity: 0.0661
Current ratio: 22.88
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 3.1476003085991433, 3m -32.70193540509189, 6m -41.42853011397778, 12m -58.05916236694323, composite -44.489824466483185 (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: 0.007712014581237712 (R-squared: 0.00749253659889649)
Dividend increase streak (years): 0
ROIC (%): -433.04807035996856 (pretax: -548.162114379707)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 37.00361010830325, revenue growth 1y , 6m momentum 61.281588447653434
Sector percentiles: P/E , 6m momentum 66.08166189111748
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14971989276213804
Base cash flow: -6515689.533917269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4584.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.8669637951034862
Market cap: 7047577088 (USD: 44091448.24824825)
P/B ratio: 7.291956292244412
Debt to equity: 1.5430000000000001
Current ratio: 2.72
Interest coverage ratio: -2.8234095032309354
Return on net tangible assets (%): -26.091261560422673
Buffett classification: The Gruesome
Analyst consensus upside (%): 29500
Rule of 40 score: 4.47864597787197
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.868211525057337
Total shareholder yield (%): -18.868211525057337 (Minimal or Negative)
Momentum (%): 1m 4.553245737853253, 3m -39.78371031835568, 6m -54.49875446228393, 12m -56.248223650553385, composite -50.812019385739546 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.37949595745443
Revenue CAGR 3y (%): 25.529951859963052
Revenue deceleration: yes
Revenue growth consistency score: 57.40540207465817
Accrual ratio: 0.10309056330234609
FCF conversion rate: 2.690263627009087
Beneish M-score: 1.497263594333266 (Strong Manipulation Signal)
ROE (%): -26.191602934710982
Net margin (%): -6.282228183849796
Asset turnover: 0.970846926140409
Equity multiplier (leverage): 4.294351719057776
ROE archetype: Low Return
Treasury beta 1y: 0.011660424947130644 (R-squared: 0.005396141955791496)
Dividend increase streak (years): 0
ROIC (%): -12.037535712281953 (pretax: -15.237386977572093)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.151624548736464, ROIC 13.176895306859207, revenue growth 1y 12.815884476534295, 6m momentum 68.41155234657039
Sector percentiles: P/E , 6m momentum 72.134670487106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11267933365094855
Base cash flow: -2698692.4424424423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4587.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.736613956896026
Market cap: 120731426816 (USD: 755326744.3443444)
Debt to equity: 0.3285
Current ratio: 7.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 36606.47181628392
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 -6.1228541332255535, 3m -20.86147844437477, 6m -46.561662523184246, 12m -50.96066281590343, composite -38.39512023164493 (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: 0.00888051630353459 (R-squared: 0.00711509835439155)
Dividend increase streak (years): 0
ROIC (%): -9.930704519328263 (pretax: -12.570512049782609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.364620938628159, revenue growth 1y , 6m momentum 63.98916967509025
Sector percentiles: P/E , 6m momentum 68.44555873925502
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10185983451111601
Base cash flow: -20878665.04699188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4611.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.291104463031932
Market cap: 38787919872 (USD: 242667166.36636636)
P/E ratio: 0.13012587417349322
P/B ratio: 0.4555909155515559
Debt to equity: 0.1973
Current ratio: 1.37
Interest coverage ratio: 17.12888888888889
Return on net tangible assets (%): 0.1452599388379204
Buffett classification: The Gruesome
Rule of 40 score: 18.824646881327148
Altman Z-score: 1.7347498811566924 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.213122682572949, earnings yield % 0.04604040104725818, rank 5878
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024911670282464295
Total shareholder yield (%): -0.024911670282464295 (Minimal or Negative)
Momentum (%): 1m 2.2000367067856694, 3m 7.770865579279991, 6m -2.9245080340569336, 12m 1.9349562039301396, composite 1.5289944564808733 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4463087232967378 (Likely Safe)
Equity multiplier (leverage): 1.790584255022369
ROE archetype: Standard Business
P/E z-score: 5.115429031963425
Treasury beta 1y: 0.006750235661465974 (R-squared: 0.014398773419008618)
Dividend increase streak (years): 3
ROIC (%): 3.1129695674325553 (pretax: 4.7891839498962385)
Incremental ROIC 3y (%): -6.524474389682165 (pretax: -5.856472558584675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.813953488372093, P/B 11.162790697674419, ROIC 63.25581395348837, revenue growth 1y , 6m momentum 56.04651162790698
Sector percentiles: P/E 8.106607440310938, 6m momentum 28.87284841754581
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07479105877656085
Base cash flow: 594344.344344344
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4694.T (Healthcare — Diagnostics & Research, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.70462177178094
Market cap: 133254201344 (USD: 833672430.8308308)
P/E ratio: 0.12444827419009864
P/B ratio: 1.1475497476272651
Debt to equity: 0.0365
Current ratio: 2.49
Interest coverage ratio: 87.5798319327731
Return on net tangible assets (%): 8.602098072700658
Buffett classification: The Good
Analyst consensus upside (%): 14915.871446229912
Rule of 40 score: 5.27688048620028
Altman Z-score: 3.893964515976414 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.381384351854086, earnings yield % 0.08751782993780546, rank 5152
Dividend yield (%): 3.7364675558307927
Buyback yield (%): 4.038897044683938
Debt paydown yield (%): 0.6260758873328852
Total shareholder yield (%): 8.401440487847616 (Moderate Return)
Momentum (%): 1m -3.1086497701712847, 3m -9.23263539157055, 6m -10.274988632984735, 12m -6.035456402894835, composite -7.5094446498051814 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.013639314902089384
FCF conversion rate: 1.3223873142714448
Beneish M-score: -2.8383137504117473 (Likely Safe)
Equity multiplier (leverage): 1.361224975304794
ROE archetype: Standard Business
P/E z-score: 4.946949037528885
FCF z-score: 3.565908178204321
Treasury beta 1y: 0.000998757340489865 (R-squared: 0.00041156848071021823)
Dividend increase streak (years): 0
ROIC (%): 10.10582848235778 (pretax: 15.123416481650775)
Incremental ROIC 3y (%): -78.06948410244466 (pretax: -116.86908547565254)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.2058823529411766, P/B 15.441176470588236, ROIC 18.38235294117647, revenue growth 1y , 6m momentum 47.05882352941176
Sector percentiles: P/E 4.441260744985674, 6m momentum 40.43696275071633
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060090146390166195
Base cash flow: 66178678.67867867
DCF price per share: base 0.4270778751562448, conservative 0.3694140324801287, aggressive 0.5053183647873197
Financial scorecard for 4719.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.269857744673057
Market cap: 46608297984 (USD: 291593455.8558558)
P/E ratio: 0.07865382407027248
P/B ratio: 1.0404779888325482
Debt to equity: 0
Current ratio: 4.45
Return on net tangible assets (%): 6.9325400209455825
Buffett classification: The Great
Rule of 40 score: 4.278646775282849
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.932439939454921, earnings yield % 0.13039798374598485, rank 3994
Dividend yield (%): 4.063527487423301
Buyback yield (%): 0.0004870377375246058
Total shareholder yield (%): 4.064014525160826 (Moderate Return)
Momentum (%): 1m -0.889288606984382, 3m -2.3194638096072127, 6m -16.629321867067684, 12m -13.596684222138352, composite -10.590066891553379 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.9495455526430385
Net income growth 1y (%): 9.310111835414991
Revenue CAGR 3y (%): -1.5364075756948314
Net income CAGR 3y (%): 2.303117126969978
FCF CAGR 3y (%): -15.15991649461691
Revenue deceleration: yes
Revenue growth consistency score: 7.079225121652447
Beneish M-score: -2.450754569271145 (Likely Safe)
ROE (%): 8.17251067444464
Net margin (%): 9.20924514670267
Asset turnover: 0.748519032984169
Equity multiplier (leverage): 1.185573858698304
ROE archetype: Standard Business
P/E z-score: 5.085146415350552
FCF z-score: 5.085146415350553
Treasury beta 1y: 0.004194542128399308 (R-squared: 0.004460667959024761)
Dividend increase streak (years): 0
ROIC (%): 16.23942784790542 (pretax: 22.01650735169389)
Incremental ROIC 3y (%): 5.575282755158358 (pretax: -3.1140859711311806)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.46900269541779, P/B 14.690026954177899, ROIC 25.87601078167116, revenue growth 1y 44.74393530997305, 6m momentum 45.956873315363886
Sector percentiles: P/E 7.140473807140474, 6m momentum 50.91758425091758
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: 19657032.03203203
DCF price per share: base 0.23749276951018652, conservative 0.21524218468998604, aggressive 0.2652373786601618
Financial scorecard for 472.DE (Real Estate — Real Estate Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 29.18181818181818
Market cap: 17033052160 (USD: 19578220873.563217)
P/B ratio: 1.374659691178563
Debt to equity: 1.7548
Current ratio: 0.91
Buffett classification: The Great
Rule of 40 score: -18.751436894535374
Altman Z-score: 0.36704025125862877 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.564546580945823
Total shareholder yield (%): -4.564546580945823 (Minimal or Negative)
Momentum (%): 1m -8.709562744401, 3m -10.784345409300984, 6m , 12m , composite -10.784345409300984 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.941050221777091
Revenue deceleration: no
Beneish M-score: -1.7303533344207551 (Possible Manipulation)
ROE (%): -0.2756226425371508
Net margin (%): -3.760162601626016
Asset turnover: 0.02290761737010507
Equity multiplier (leverage): 3.199840612377388
ROE archetype: Low Return
FCF z-score: 1.3244703556616586
Treasury beta 1y: -0.04301361301590364 (R-squared: 0.0028963260599230607)
Dividend increase streak (years): 0
ROIC (%): 1.2696046778239836 (pretax: 1.6070945288911183)
Incremental ROIC 3y (%): 12.841090147997855 (pretax: 16.25454449113652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.74647887323944, ROIC 61.267605633802816, revenue growth 1y 20.187793427230048, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 658809411.7647064
DCF price per share: base 55.48506236969133, conservative 11.314788749275781, aggressive 146.9802102804949
Financial scorecard for 4976.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 8.03467855180414
Market cap: 5227282432 (USD: 33420385.090467364)
P/E ratio: 0.05925468129098506
P/B ratio: 0.5580534954099948
Debt to equity: 0.0695
Current ratio: 4.05
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 2.6187338648311393, 3m -9.37244763389222, 6m -15.664714149230733, 12m -10.754251686321348, composite -12.689627094191176 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2317181447649812
ROE archetype: Standard Business
Treasury beta 1y: 0.005125896750357377 (R-squared: 0.009170466442277292)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.069767441860465, P/B 16.046511627906977, ROIC , revenue growth 1y , 6m momentum 69.76744186046511
Sector percentiles: P/E 2.9150471960022206, 6m momentum 39.838978345363685
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0711
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4979.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.587032175346481
Market cap: 25751685120 (USD: 161109141.14114115)
P/E ratio: 0.07694749639338835
Debt to equity: 0.4875
Current ratio: 1.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.580896363184493, earnings yield % 0.06992212700554915, rank 3148
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.19714405287217207, 3m -1.878149418896698, 6m 15.006405412601245, 12m -0.17713212956545074, composite 4.382769149086489 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.547309992237122
FCF z-score: 4.547309992237119
Treasury beta 1y: 0.013222472900103649 (R-squared: 0.028280335397715455)
Dividend increase streak (years): 0
ROIC (%): 10.158968525822942 (pretax: 14.528150924327282)
Incremental ROIC 3y (%): -908.6085924906153 (pretax: -1269.438477940423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.017543859649122, P/B , ROIC 27.192982456140353, revenue growth 1y , 6m momentum 13.157894736842104
Sector percentiles: P/E 4.747362576346474, 6m momentum 12.63187118267629
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 25522664.791253757
DCF price per share: base 0.6194029836127765, conservative 0.48909862434523454, aggressive 0.8177612709677448
Financial scorecard for 4997.T (Basic Materials — Agricultural Inputs, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.624336040051285
Market cap: 84983259136 (USD: 531677046.6466466)
P/E ratio: 0.06775973417368414
P/B ratio: 0.8993533660194508
Debt to equity: 0.3273
Current ratio: 2.5
Interest coverage ratio: 3.7510344827586204
Return on net tangible assets (%): 10.484784321449673
Buffett classification: The Great
Rule of 40 score: 7.257408366638302
Altman Z-score: 2.7400115163216574 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.051850210502991, earnings yield % 0.07108327640320727, rank 4751
Dividend yield (%): 2.2239674251318187
Buyback yield (%): 0
Debt paydown yield (%): 8.685016469326563
Total shareholder yield (%): 10.90898389445838 (High Return)
Momentum (%): 1m 8.130576168917946, 3m 5.507246500318328, 6m 4.384035785112118, 12m 12.614020474573174, composite 4.679202179801961 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 4.707820628983805
Net income growth 1y (%): 178.77418003087553
Revenue CAGR 3y (%): -2.996455884866933
Net income CAGR 3y (%): 5.3806589392050075
Revenue deceleration: no
Revenue growth consistency score: 11.748497947991318
Accrual ratio: 0.027565114025825895
FCF conversion rate: 0.39443829551743226
Beneish M-score: -2.3366012725096246 (Likely Safe)
Equity multiplier (leverage): 1.7794504119110894
ROE archetype: Standard Business
P/E z-score: 5.399487966207287
FCF z-score: 2.8651135390590636
Treasury beta 1y: 0.007093701655374896 (R-squared: 0.010607324557050539)
Dividend increase streak (years): 0
ROIC (%): 8.296019317625666 (pretax: 11.419992861192181)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.263157894736842, P/B 28.947368421052634, ROIC 35.96491228070175, revenue growth 1y 37.719298245614034, 6m momentum 21.929824561403507
Sector percentiles: P/E 3.858967240421988, 6m momentum 18.822876179900057
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10623285959807835
Base cash flow: 53284534.53453453
DCF price per share: base 0.04401520435933829, conservative 0.039514968492582715, aggressive 0.049240545876116065
Financial scorecard for 4X0.DE (Industrials — Aerospace & Defense, Austria)
Report date: 2025-12-31 (annual)
Stock price: 45.36363636363637
Market cap: 209630336 (USD: 246623924.70588237)
P/E ratio: 56.72156862745098
P/B ratio: 8.425878494852679
Debt to equity: 0.5425
Current ratio: 2.06
Interest coverage ratio: 8.40174672489083
Return on net tangible assets (%): 20.8078335373317
Buffett classification: The Good
Analyst consensus upside (%): 36.338495575221245
Rule of 40 score: 36.58029014803162
Altman Z-score: 7.84546689748699 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 24.857881136950905, earnings yield % 3.187216796571556, rank 1830
Dividend yield (%): 1.3643063568814773
Buyback yield (%): 0
Debt paydown yield (%): -0.2045763866288258
Total shareholder yield (%): 1.1597299702526516 (Low Return)
Momentum (%): 1m 26.24920936116384, 3m 3.978484202364791, 6m -9.315402377490813, 12m -34.43446538158321, composite -17.801165405116 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.44211259464163 (Likely Safe)
Equity multiplier (leverage): 1.9602412078392548
ROE archetype: Standard Business
P/E z-score: 3.6051508947087627
FCF z-score: 3.7913620924114566
Treasury beta 1y: 0.09871866242043952 (R-squared: 0.0035098925723058617)
Dividend increase streak (years): 0
ROIC (%): 21.85657297768039 (pretax: 28.883106485188147)
Incremental ROIC 3y (%): 8340.747929089312 (pretax: 10959.605321769352)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.34234234234234, P/B 50, ROIC 10.36036036036036, revenue growth 1y , 6m momentum 35.13513513513514
Sector percentiles: P/E 64.36251920122888, 6m momentum 55.52995391705069
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10209315362248339
Base cash flow: 4000000
DCF price per share: base 25.768384051118694, conservative 15.127022874365583, aggressive 44.540297042323225
Financial scorecard for 5016.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.017278222113685
Market cap: 3500305022976 (USD: 21898805198.798798)
P/E ratio: 0.1838247047615394
Debt to equity: 0.4078
Current ratio: 1.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 24131.78260869565
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 -19.7152566221979, 3m -20.497076843618135, 6m 38.298770942668106, 12m 287.1929503225676, composite 133.35877521901114 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.57189771659577
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015615018845755411 (R-squared: 8.089871413074257e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.423076923076922, P/B , ROIC , revenue growth 1y , 6m momentum 40.38461538461539
Sector percentiles: P/E 18.28495161828495, 6m momentum 12.412412412412413
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
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 5019.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.141522681482387
Market cap: 1598134157312 (USD: 9998336820.02002)
P/E ratio: 0.06867981070373892
P/B ratio: 0.94685754875588
Debt to equity: 0.6981999999999999
Current ratio: 1.26
Interest coverage ratio: 11.731107302780694
Return on net tangible assets (%): 7.7041436107522285
Buffett classification: The Good
Analyst consensus upside (%): 14287.155368147907
Rule of 40 score: -14.655563469104239
Altman Z-score: 2.4027581794021966 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.92639079117737, earnings yield % 0.047629004193491024, rank 5482
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8028284996104067
Total shareholder yield (%): -2.8028284996104067 (Minimal or Negative)
Momentum (%): 1m 6.704790375308489, 3m -2.649083206076994, 6m 1.1278130007647424, 12m 28.897093698000564, composite 6.425526934865487 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010286867075850135
FCF conversion rate: 1.3120688251102297
Beneish M-score: -2.728688668502075 (Likely Safe)
Equity multiplier (leverage): 2.6596213119616965
ROE archetype: Standard Business
P/E z-score: 5.206843050954506
FCF z-score: 4.536915854516857
Treasury beta 1y: 0.008283495431155708 (R-squared: 0.015992838244124855)
Dividend increase streak (years): 0
ROIC (%): 5.085956165897283 (pretax: 6.842926201947649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 25.97402597402597, ROIC 59.74025974025974, revenue growth 1y , 6m momentum 54.54545454545454
Sector percentiles: P/E 1.8830525272547076, 6m momentum 48.364717542120914
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.062021872179222635
Base cash flow: 799105355.3553554
DCF price per share: base 0.08462710623575578, conservative 0.06438516311922433, aggressive 0.1116941284434464
Financial scorecard for 5332.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 45.31412174125405
Market cap: 1220566450176 (USD: 7636176490.09009)
P/E ratio: 0.13120867055766108
P/B ratio: 1.5677895270015898
Debt to equity: 0.127
Current ratio: 1.56
Interest coverage ratio: 73.04211956521739
Return on net tangible assets (%): 7.854787907031883
Buffett classification: The Good
Analyst consensus upside (%): 24666.313021611004
Rule of 40 score: -0.9078208381803945
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.384505453739687, earnings yield % 0.028971197239464334, rank 5364
Dividend yield (%): 1.3684629786105873
Buyback yield (%): 1.6389931082503022
Debt paydown yield (%): 0.3870464134046935
Total shareholder yield (%): 3.394502500265583 (Low Return)
Momentum (%): 1m -15.839994559399448, 3m 35.40836042209753, 6m 41.2949013510958, 12m 71.40838149871102, composite 60.124301143131696 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.715854294416211
Net income growth 1y (%): 200.88637923295383
Revenue CAGR 3y (%): -4.301736059499028
Net income CAGR 3y (%): -6.529825900626996
Revenue deceleration: yes
Revenue growth consistency score: 6.917866876783132
Beneish M-score: -2.4992689024703774 (Likely Safe)
ROE (%): 7.315830957688424
Net margin (%): 5.459012992225818
Asset turnover: 0.8691097347091863
Equity multiplier (leverage): 1.541966432898299
ROE archetype: Standard Business
P/E z-score: 4.59513381952189
FCF z-score: 3.9977990073444447
Treasury beta 1y: 0.04774851042468712 (R-squared: 0.19711868864009466)
Dividend increase streak (years): 0
ROIC (%): 7.471935919458897 (pretax: 11.466311750415382)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.352331606217618, P/B 50.77720207253886, ROIC 40.932642487046635, revenue growth 1y 38.34196891191709, 6m momentum 3.6269430051813467
Sector percentiles: P/E 21.68458781362007, 6m momentum 8.218125960061444
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186706507654708
Base cash flow: 240421671.67167163
DCF price per share: base 0.0913096702687819, conservative 0.08343033592986962, aggressive 0.10051938849300755
Financial scorecard for 5341.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 0.9585444776848404
Market cap: 1438463488 (USD: 9031603.490927355)
P/B ratio: 1.2897675969628566
Debt to equity: 0.45899999999999996
Current ratio: 3.48
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 -13.944006892294336, 3m -58.275890923663965, 6m -30.625890541987584, 12m -59.688797612305635, composite -47.352929658915826 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8799757749270496
ROE archetype: Standard Business
Treasury beta 1y: -0.006924050297710739 (R-squared: 0.0017627659090702168)
Dividend increase streak (years): 0
ROIC (%): -17.880872724491994 (pretax: -22.634016106951886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.939226519337016, ROIC 79.00552486187846, revenue growth 1y , 6m momentum 71.27071823204419
Sector percentiles: P/E , 6m momentum 70.67342505430847
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1302995443703113
Base cash flow: -2058433.5807524954
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5355.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.1516576103547225
Market cap: 4518834688 (USD: 28270987.787787788)
P/E ratio: 0.06376980777852237
P/B ratio: 0.7016273416184672
Debt to equity: 0.37729999999999997
Current ratio: 1.83
Interest coverage ratio: 12.530091036842427
Return on net tangible assets (%): 6.237913502938026
Buffett classification: The Gruesome
Rule of 40 score: -1.6597303756137602
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5465494220827735
Total shareholder yield (%): 0.5465494220827735 (Low Return)
Momentum (%): 1m 0.1355029601974768, 3m 1.5662026422920143, 6m 6.159089349405273, 12m 3.3764510889687043, composite 3.6539514941616194 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.218163362383452
Net income growth 1y (%): 13.94952260989346
Revenue CAGR 3y (%): -1.238808994537588
Net income CAGR 3y (%): 143.60043967396368
Revenue deceleration: yes
Revenue growth consistency score: 4.143854684672786
Beneish M-score: -2.527424675618519 (Likely Safe)
ROE (%): 7.012878288614989
Net margin (%): 4.173850460848835
Asset turnover: 0.8488161819733194
Equity multiplier (leverage): 1.9794556050493894
ROE archetype: Standard Business
P/E z-score: 5.094492666464516
FCF z-score: 4.43789772736981
Treasury beta 1y: 0.004877430311417104 (R-squared: 0.023943454152014484)
Dividend increase streak (years): 3
ROIC (%): 4.569940958839045 (pretax: 6.544881489710513)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.274368231046932, P/B 27.436823104693143, ROIC 40.07220216606498, revenue growth 1y 29.96389891696751, 6m momentum 30.324909747292416
Sector percentiles: P/E 7.142857142857142, 6m momentum 30.107526881720432
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05006929285377402
Base cash flow: 2345789.5395395397
DCF price per share: base 0.08288207550349098, conservative 0.06582605203009845, aggressive 0.10881676175695791
Financial scorecard for 5363.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.224922156419806
Market cap: 30746777600 (USD: 192359719.7197197)
P/E ratio: 0.04100514668075818
P/B ratio: 0.45406409219046595
Debt to equity: 0.0623
Current ratio: 5.09
Interest coverage ratio: 97.96621217727933
Return on net tangible assets (%): 7.996004724198184
Buffett classification: The Good
Rule of 40 score: -2.683869121351301
Altman Z-score: 3.324758577469562 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.383087080145787, earnings yield % 0.09123754581316167, rank 5101
Dividend yield (%): 3.173457760985008
Buyback yield (%): 0.0006407175495359879
Debt paydown yield (%): 0.74794145670261
Total shareholder yield (%): 3.9220399352371538 (Low Return)
Momentum (%): 1m -0.3288437259210792, 3m 11.928907875300842, 6m 5.846767899430868, 12m 12.98626908945429, composite 10.378239655160984 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.425359436331357 (Likely Safe)
Equity multiplier (leverage): 1.2448832261367107
ROE archetype: Standard Business
P/E z-score: 5.036286388265945
FCF z-score: 5.036286388265944
Treasury beta 1y: 0.0024360043324441476 (R-squared: 0.0012106386632236125)
Dividend increase streak (years): 0
ROIC (%): 6.50247055527558 (pretax: 8.59835456474523)
Incremental ROIC 3y (%): -3.825569019087177 (pretax: -12.52315675040082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.380952380952381, P/B 20.634920634920633, ROIC 43.65079365079365, revenue growth 1y , 6m momentum 14.285714285714285
Sector percentiles: P/E 0.8328706274292059, 6m momentum 17.740144364242088
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08754543309764241
Base cash flow: 23567123.37337337
DCF price per share: base 0.05159672339481889, conservative 0.04692921322393278, aggressive 0.057208642165084
Financial scorecard for 5393.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.550705171255878
Market cap: 634367574016 (USD: 3968766103.7037034)
P/E ratio: 0.10904343749582562
P/B ratio: 2.2703535116710487
Debt to equity: 0.046
Current ratio: 3.69
Interest coverage ratio: 172.96728971962617
Return on net tangible assets (%): 13.179809257966967
Buffett classification: The Great
Analyst consensus upside (%): 22382.258790923264
Rule of 40 score: -2.039294197266087
Altman Z-score: 8.270420741658546 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.46517816699381, earnings yield % 0.03919213141649047, rank 4594
Dividend yield (%): 1.330143649458851
Buyback yield (%): 1.2625172420616186
Debt paydown yield (%): 0.12140763977399815
Total shareholder yield (%): 2.7140685312944677 (Low Return)
Momentum (%): 1m -15.45331070073957, 3m 4.155303017389796, 6m 21.372531668625022, 12m 61.70912649274671, composite 38.931300203757694 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05376430083456254
FCF conversion rate: 0.47865104855469487
Beneish M-score: -2.1796234075899896 (Likely Safe)
Equity multiplier (leverage): 1.2927827050679197
ROE archetype: Standard Business
P/E z-score: 4.556449708558626
FCF z-score: 4.556449708558627
Treasury beta 1y: 0.005644113207405281 (R-squared: 0.004359837280868638)
Dividend increase streak (years): 0
ROIC (%): 15.739552876773462 (pretax: 19.187505183710705)
Incremental ROIC 3y (%): 19.90356599778876 (pretax: 4.059390901496151)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.96389891696751, P/B 63.1768953068592, ROIC 9.747292418772563, revenue growth 1y , 6m momentum 13.357400722021662
Sector percentiles: P/E 19.07322068612391, 6m momentum 16.74347158218126
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08979196811284744
Base cash flow: 194963713.7137137
DCF price per share: base 0.0928806813469505, conservative 0.08364678762269662, aggressive 0.10392462201072175
Financial scorecard for 5805.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 69.41815739666647
Market cap: 336736026624 (USD: 2106706873.2732732)
P/E ratio: 0.11830211918162666
P/B ratio: 3.3636022990067076
Debt to equity: 0.3725
Current ratio: 1.5
Interest coverage ratio: 42.5607476635514
Return on net tangible assets (%): 32.66462188696967
Buffett classification: The Great
Analyst consensus upside (%): 23265.315614617943
Rule of 40 score: 12.60990527729837
Altman Z-score: 4.363217547064963 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.38025350233489, earnings yield % 0.04582104636614627, rank 3496
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3874149678390033
Total shareholder yield (%): 3.3874149678390033 (Low Return)
Momentum (%): 1m -19.52672714991893, 3m -28.454511973435686, 6m -3.0422254882429924, 12m 16.854024706576787, composite 4.570584323336706 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.29776713172128
Net income growth 1y (%): 54.79238667989079
Revenue CAGR 3y (%): 3.4406761042907075
Net income CAGR 3y (%): 20.17356234065557
Revenue deceleration: yes
Revenue growth consistency score: 10.697743504532639
Beneish M-score: -2.4709162192345833 (Likely Safe)
ROE (%): 19.730772993767705
Net margin (%): 7.261572140449923
Asset turnover: 1.2850455836222874
Equity multiplier (leverage): 2.114437781577928
ROE archetype: Balanced Compounder
P/E z-score: 4.363825978090051
FCF z-score: 3.1218734019897987
Treasury beta 1y: -0.0036962567990203544 (R-squared: 0.0006642123118159093)
Dividend increase streak (years): 0
ROIC (%): 14.249915371169553 (pretax: 20.280410595928185)
Incremental ROIC 3y (%): 108.68838501391807 (pretax: 166.07589235446497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B 47.17741935483871, ROIC 20.161290322580644, revenue growth 1y 29.03225806451613, 6m momentum 46.774193548387096
Sector percentiles: P/E 20.25089605734767, 6m momentum 44.77726574500768
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09139133835080072
Base cash flow: 139251751.75175175
DCF price per share: base 0.47580260280085185, conservative 0.3957828770346085, aggressive 0.57572719382163
Financial scorecard for 5817.T (Technology — Communication Equipment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.5803162586238475
Market cap: 5141981184 (USD: 32284681.258240722)
P/E ratio: 0.08871233429488332
Debt to equity: 0.6159
Current ratio: 1.9
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 -9.731821081720348, 3m -37.920924629863535, 6m -24.062663490716478, 12m 73.45155136555944, composite 10.055930579655808 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.968751392238692
FCF z-score: 3.6059743519692593
Treasury beta 1y: 0.00413972281063125 (R-squared: 0.00030354884731283616)
Dividend increase streak (years): 1
ROIC (%): 5.8469987619898 (pretax: 7.912084733889056)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.179775280898876, P/B , ROIC 36.51685393258427, revenue growth 1y , 6m momentum 80.33707865168539
Sector percentiles: P/E 9.10910910910911, 6m momentum 58.69202535869202
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0984365972269241
Base cash flow: 3205235.4677274474
DCF price per share: base 0.045024280541304446, conservative 0.04007478056953546, aggressive 0.050842881540045064
Financial scorecard for 5842.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.637157335612674
Market cap: 92797714432 (USD: 580566281.4814814)
P/E ratio: 0.11350014574839201
Debt to equity: 0.1367
Current ratio: 2.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.734849903931162, 3m -26.298316638729375, 6m -24.909747884405295, 12m -28.433552913482522, composite -25.095899464170312 (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: 3.689700433512726
Treasury beta 1y: 0.004286254466034842 (R-squared: 0.00201181711146337)
Dividend increase streak (years): 0
ROIC (%): 12.914378910224803 (pretax: 19.696872937820636)
Incremental ROIC 3y (%): 19.42699887664724 (pretax: 30.733246169298862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.466727438468551, P/B , ROIC 6.198723792160438, revenue growth 1y , 6m momentum 75.56973564266181
Sector percentiles: P/E 6.8028970512157265, 6m momentum 62.00206932229695
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11508597497422983
Base cash flow: 40585640.30432837
DCF price per share: base 0.22718144104431343, conservative 0.14209638696677704, aggressive 0.3743884230710213
Financial scorecard for 5844.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.292325538799684
Market cap: 1309118824448 (USD: 8190182835.635635)
P/E ratio: 0.07500120046245508
P/B ratio: 1.0096771486813187
Debt to equity: 0.3869151920045693
Return on net tangible assets (%): 8.515111299321909
Buffett classification: The Gruesome
Analyst consensus upside (%): 19284.68357547402
Rule of 40 score: -224.18234035373288
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0081211756681654
Total shareholder yield (%): 2.0081211756681654 (Low Return)
Momentum (%): 1m 0.7057226226878598, 3m 5.231641555838173, 6m 22.722283436180398, 12m 53.50099326408226, composite 26.793072825758998 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 125.46040593912653
Net income growth 1y (%): 147.68461456751382
Revenue CAGR 3y (%): 33.39747607210211
Net income CAGR 3y (%): 43.356073629181616
Revenue deceleration: no
Revenue growth consistency score: 65.44985701364315
Accrual ratio: 0.09676176187595412
FCF conversion rate: -11.41371752323646
Beneish M-score: -1.2674853620121385 (Strong Manipulation Signal)
ROE (%): 8.434797964189894
Net margin (%): 30.63355524447175
Asset turnover: 0.025445120162570837
Equity multiplier (leverage): 10.82113401647802
ROE archetype: Standard Business
P/E z-score: 5.067438890049846
Treasury beta 1y: 0.006442212711042518 (R-squared: 0.006782024496020126)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.832298136645963, P/B 42.391304347826086, ROIC , revenue growth 1y 0.3105590062111801, 6m momentum 25.465838509316768
Sector percentiles: P/E 3.6989136057941026, 6m momentum 10.062079668908433
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057373746709543726
Base cash flow: 601320070.07007
DCF price per share: base 1.1052669741881573, conservative 0.5839336512686186, aggressive 2.1735631171838756
Financial scorecard for 5845.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.172538005983272
Market cap: 26516115456 (USD: 165891613.2132132)
P/E ratio: 0.09124895177766645
P/B ratio: 3.1103778233477453
Debt to equity: 0.0006
Current ratio: 1.16
Interest coverage ratio: 138
Return on net tangible assets (%): 35.68349325545821
Buffett classification: The Great
Rule of 40 score: 12.89876007284698
Altman Z-score: 2.7024479226948945 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 110.47685346327873, earnings yield % 0.12343739485512169, rank 1936
Dividend yield (%): 3.4356465279074704
Buyback yield (%): 0
Debt paydown yield (%): 2.139457531837658
Total shareholder yield (%): 5.5751040597451285 (Moderate Return)
Momentum (%): 1m -0.05188960251536199, 3m 0.6186680056967082, 6m 2.329017859211417, 12m 13.931432755571615, composite 5.646089293464175 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.460335696207551
Net income growth 1y (%): -0.21508244827184164
Revenue CAGR 3y (%): -2.911338110432593
Net income CAGR 3y (%): 23.04415819372889
Revenue deceleration: yes
Revenue growth consistency score: 6.68250483666872
Beneish M-score: -2.5082344822391045 (Likely Safe)
ROE (%): 21.90503979410445
Net margin (%): 6.598442034519627
Asset turnover: 1.0641032027941677
Equity multiplier (leverage): 3.1197435122116888
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.982301506582337
FCF z-score: 3.638469001268509
Treasury beta 1y: 0.003506567101957799 (R-squared: 0.0043155927797445025)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.275862068965516, P/B 61.37931034482759, ROIC , revenue growth 1y 31.03448275862069, 6m momentum 30.344827586206897
Sector percentiles: P/E 15.847414234511009, 6m momentum 35.07424475166411
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11892999302545026
Base cash flow: 16053553.553553551
DCF price per share: base 0.05194748185890974, conservative 0.048660185967353206, aggressive 0.05570459544986942
Financial scorecard for 5867.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.2226631662494665
Market cap: 3702171392 (USD: 23161732.932932932)
P/E ratio: 0.10306574503761524
Debt to equity: 0.2002
Current ratio: 3.59
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 -1.4204081363248533, 3m -3.2841206363493534, 6m -9.359294390297672, 12m -6.684844593681855, composite -5.994568467671102 (Moderate 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: 3.9056275769468463
FCF z-score: 2.9907507568511162
Treasury beta 1y: 0.0013319920239064083 (R-squared: 0.0002774994042234925)
Dividend increase streak (years): 2
ROIC (%): 26.458567016282952 (pretax: 40.70548771735839)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.3265306122449, P/B , ROIC 22.448979591836736, revenue growth 1y , 6m momentum 37.755102040816325
Sector percentiles: P/E 18.151561699948797, 6m momentum 55.63236047107015
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06116247227314864
Base cash flow: 1538002.6852503035
DCF price per share: base 0.10778110182499578, conservative 0.08907886953511021, aggressive 0.13372385913844825