speb/financial-data huggingface dataset:
Financial scorecard for 4308.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.191831003113743
Market cap: 8927014912 (USD: 55849692.89289289)
P/E ratio: 0.11340065103505964
P/B ratio: 0.7862132074632473
Debt to equity: 0.0088
Current ratio: 6.01
Interest coverage ratio: 416.3886088709678
Return on net tangible assets (%): 13.24664355610321
Buffett classification: The Great
Rule of 40 score: -5.070755651602578
Altman Z-score: 5.195804083275828 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.0017236009989, earnings yield % 0.2961800477614345, rank 4579
Dividend yield (%): 4.448508307812716
Buyback yield (%): 0
Debt paydown yield (%): -0.42019991324867556
Total shareholder yield (%): 4.028308394564041 (Moderate Return)
Momentum (%): 1m 2.9650843323200204, 3m -3.006924446697941, 6m -6.536127523936421, 12m -12.569307611083353, composite -8.210033403489613 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04206986692413226
FCF conversion rate: -0.05379615213318463
Beneish M-score: -2.5560193535069384 (Likely Safe)
Equity multiplier (leverage): 1.1736778138815724
ROE archetype: Standard Business
P/E z-score: 5.146919503188976
Treasury beta 1y: -0.004546095294037906 (R-squared: 0.006556820313860336)
Dividend increase streak (years): 0
ROIC (%): 7.756039704124228 (pretax: 11.932368775575734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.60377358490566, P/B 19.81132075471698, ROIC 20.28301886792453, revenue growth 1y , 6m momentum 41.509433962264154
Sector percentiles: P/E 12.12367778681855, 6m momentum 36.77786818551668
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07769540741672215
Base cash flow: 7355117.617617617
DCF price per share: base 0.040757391633380914, conservative 0.03648870976803272, aggressive 0.046038163841335855
Financial scorecard for 4317.T (Communication Services — Entertainment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.0710055558947436
Market cap: 6617395200 (USD: 41548284.04595969)
P/E ratio: 0.03279747293624178
Debt to equity: 0.0695
Current ratio: 2.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.885760398389239, 3m -4.181027821448189, 6m -28.45634949007631, 12m -9.330092778713373, composite -16.19828717281919 (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: 5.381306518944175
FCF z-score: 5.381306518944181
Treasury beta 1y: 0.004782758343725631 (R-squared: 0.004259103415212242)
Dividend increase streak (years): 1
ROIC (%): 22.753188108801332 (pretax: 33.300171224892914)
Incremental ROIC 3y (%): 33.90971669711799 (pretax: 33.239978317591344)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.9433962264150944, P/B , ROIC 5.188679245283019, revenue growth 1y , 6m momentum 70.28301886792453
Sector percentiles: P/E 0.6509357200976403, 6m momentum 65.33767290480064
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07437392751493192
Base cash flow: 3908911.8439625297
DCF price per share: base 0.045843135395888836, conservative 0.04087689833876692, aggressive 0.05206252213614951
Financial scorecard for 4323.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.044630319311313
Market cap: 44716490752 (USD: 279757825.025025)
P/E ratio: 0.11620194857625289
P/B ratio: 2.8918660034694184
Debt to equity: 0.0032
Current ratio: 3.05
Interest coverage ratio: 480.44920771404
Return on net tangible assets (%): 17.993427356048773
Buffett classification: The Great
Rule of 40 score: 12.609099132597793
Altman Z-score: 6.261227272952225 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.386757916436178, earnings yield % 0.0684724197958586, rank 3176
Dividend yield (%): 2.1097541066721672
Buyback yield (%): 0.13195802937054232
Debt paydown yield (%): 0.04007583821270348
Total shareholder yield (%): 2.2817879742554132 (Low Return)
Momentum (%): 1m 17.654071166823222, 3m -7.768965315735373, 6m -32.94079250980301, 12m -8.74344969760279, composite -21.04877107708513 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.493462932307594 (Likely Safe)
Equity multiplier (leverage): 1.503086470896458
ROE archetype: Standard Business
P/E z-score: 5.35917092049515
FCF z-score: 5.359170920495156
Treasury beta 1y: 0.006125143956353053 (R-squared: 0.004887730330137745)
Dividend increase streak (years): 0
ROIC (%): 35.86786098605821 (pretax: 50.31712753707496)
Incremental ROIC 3y (%): 20.647231669420584 (pretax: 30.46373566516808)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.80323450134771, P/B 40.56603773584906, ROIC 12.93800539083558, revenue growth 1y , 6m momentum 69.54177897574124
Sector percentiles: P/E 13.079746413079747, 6m momentum 67.90123456790124
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0865001479961265
Base cash flow: 18346396.3963964
DCF price per share: base 0.11578118640204534, conservative 0.09540800218872789, aggressive 0.14271650152897383
Financial scorecard for 4331.T (Consumer Cyclical — Personal Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.102814579644667
Market cap: 9812620288 (USD: 61390267.067067064)
P/E ratio: 0.023846685293950703
P/B ratio: 0.5602476904475093
Debt to equity: 1.1195
Current ratio: 0.83
Interest coverage ratio: 3.9585365853658536
Return on net tangible assets (%): -3.1370000590772134
Buffett classification: The Gruesome
Rule of 40 score: -32.60269949176722
Altman Z-score: 1.0790484019744193 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.31738741193414, earnings yield % 0.0422751337422356, rank 5912
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.61911818378133
Total shareholder yield (%): 36.61911818378133 (High Return)
Momentum (%): 1m 4.083961706527178, 3m -1.6011906651900558, 6m -18.701807639340444, 12m -26.939598012898102, composite -16.703093619439912 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4551616044705247 (Likely Safe)
Equity multiplier (leverage): 3.0064724511564758
ROE archetype: Standard Business
Treasury beta 1y: 0.0037206482139366705 (R-squared: 0.005795869335329553)
Dividend increase streak (years): 0
ROIC (%): 3.0431835227600534 (pretax: 4.681820804246236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 8.860759493670885, ROIC 55.69620253164557, revenue growth 1y , 6m momentum 60.75949367088608
Sector percentiles: P/E 0.24339360222531292, 6m momentum 64.04728789986092
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05287808155671597
Base cash flow: -3322072.072072072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4334.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 2.3322547164051532
Market cap: 3215874560 (USD: 20076629.79148458)
P/E ratio: 0.11640457179997728
Debt to equity: 0.1716
Current ratio: 2.44
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 2.1388515368760816, 3m -5.676533937791593, 6m -7.584406862445797, 12m -14.668630563526463, composite -9.905487898758999 (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: 3.7642834542179098
FCF z-score: 3.7642834542179093
Treasury beta 1y: 0.01112753267199658 (R-squared: 0.027661764501855278)
Dividend increase streak (years): 0
ROIC (%): 8.640176935566918 (pretax: 9.47018742469427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.2, P/B , ROIC 36, revenue growth 1y , 6m momentum 39.2
Sector percentiles: P/E 12.367778681855167, 6m momentum 38.6493083807974
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1367073.648472186
DCF price per share: base 0.04522003815028901, conservative 0.036679935685558204, aggressive 0.05822037143355097
Financial scorecard for 4337.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.734843397032787
Market cap: 42065821696 (USD: 263174560.16016015)
P/E ratio: 0.09561142572332808
P/B ratio: 4.717837237931357
Debt to equity: 1.4709
Current ratio: 1.04
Interest coverage ratio: 12.925149700598803
Return on net tangible assets (%): 147.58085381630013
Buffett classification: The Great
Analyst consensus upside (%): 17262.347957639937
Rule of 40 score: 33.10910059703727
Altman Z-score: 0.8973443373750912 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.36917866215073, earnings yield % 0.8618318565079309, rank 2470
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.151863247032178
Total shareholder yield (%): 7.151863247032178 (Moderate Return)
Momentum (%): 1m 16.416301892401993, 3m -21.370846097765074, 6m -0.4278482647540376, 12m -16.77870927423526, composite -16.77091726049531 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.531900072308757 (Likely Safe)
ROE (%): 35.88958759073167
Net margin (%): 5.994939454183988
Asset turnover: 0.48883166670098266
Equity multiplier (leverage): 12.246848196116813
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.555450157913705
FCF z-score: 5.22787309469897
Treasury beta 1y: 0.008149241778578285 (R-squared: 0.010673192363387152)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.851239669421488, P/B 59.09090909090909, ROIC , revenue growth 1y , 6m momentum 19.421487603305785
Sector percentiles: P/E 9.601301871440194, 6m momentum 27.09519934906428
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 35685685.68568569
DCF price per share: base 1.754176761218494, conservative 0.9625671401402324, aggressive 3.4001468419413423
Financial scorecard for 4345.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.287258074363515
Market cap: 35639521280 (USD: 222969977.97797796)
P/E ratio: 0.08676419346776049
P/B ratio: 2.3634960816248567
Debt to equity: 0.1167
Current ratio: 2.82
Interest coverage ratio: 66.05882352941177
Return on net tangible assets (%): 21.756861729673744
Buffett classification: The Great
Analyst consensus upside (%): 20455.920177383592
Rule of 40 score: 23.74412195649587
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 40.975431768426176, earnings yield % 0.0631927318741337, rank 2840
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8989126883565453
Total shareholder yield (%): -1.8989126883565453 (Minimal or Negative)
Momentum (%): 1m 4.580282107361569, 3m -4.127187584611628, 6m -21.29174487554431, 12m -4.987632865129307, composite -11.522601112285239 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.377889803447919 (Likely Safe)
Equity multiplier (leverage): 1.33074496194674
ROE archetype: Standard Business
P/E z-score: 5.2012252923959625
FCF z-score: 5.201225292395959
Treasury beta 1y: -0.0030447009673458926 (R-squared: 0.003330893631057976)
Dividend increase streak (years): 0
ROIC (%): 17.997016343193977 (pretax: 25.203860252861528)
Incremental ROIC 3y (%): 4.615123633036689 (pretax: 2.366722448003819)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.384615384615385, P/B 61.53846153846154, ROIC 4.807692307692308, revenue growth 1y , 6m momentum 61.53846153846154
Sector percentiles: P/E 14.541730670762929, 6m momentum 70.942140296979
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06613512406012094
Base cash flow: 21027277.27727728
DCF price per share: base 0.08193652467046925, conservative 0.07020158984672316, aggressive 0.09722003785068964
Financial scorecard for 4346.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.872092313328042
Market cap: 10380266496 (USD: 64941607.2072072)
P/E ratio: 0.03777028980483556
P/B ratio: 1.1952362400151673
Debt to equity: 0.7993000000000001
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.697909642616324, earnings yield % 0.11565895099873366, rank 2645
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.136474131771035
Total shareholder yield (%): 11.136474131771035 (High Return)
Momentum (%): 1m 3.86940868519942, 3m 4.7532633989441155, 6m -5.364383374694281, 12m -20.44021445007265, composite -8.00504856890082 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.634055454627959 (Likely Safe)
Equity multiplier (leverage): 2.9779370177799134
ROE archetype: Standard Business
P/E z-score: 4.808173823569629
FCF z-score: 4.089899490563234
Treasury beta 1y: 0.002494398119138432 (R-squared: 0.0006694866238344513)
Dividend increase streak (years): 1
ROIC (%): 18.112471308339718 (pretax: 27.865340474368793)
Incremental ROIC 3y (%): 401.34580118252126 (pretax: 617.4550787423403)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.7241379310344827, P/B 32.41379310344827, ROIC 20, revenue growth 1y , 6m momentum 49.310344827586206
Sector percentiles: P/E 1.2544802867383513, 6m momentum 49.359959037378395
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 9111709.28667564
DCF price per share: base 0.4753877038564511, conservative 0.23969378164037808, aggressive 0.9787078771107194
Financial scorecard for 4536.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.048965138286832
Market cap: 634849918976 (USD: 3971783777.3773775)
P/E ratio: 0.09809910903262971
P/B ratio: 1.9403370325200917
Debt to equity: 0.1174
Current ratio: 2.6
Interest coverage ratio: 23.970912738214643
Return on net tangible assets (%): 20.562638962237774
Buffett classification: The Great
Analyst consensus upside (%): 20718.678823858867
Rule of 40 score: -9.00858959518177
Altman Z-score: 5.199744753572809 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.82507248692952, earnings yield % 0.05087776177710949, rank 3912
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.7866617923153125, 3m 14.98340387343616, 6m 9.612747343622308, 12m 7.305745598108569, composite 12.432160137527594 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5254830398001165 (Likely Safe)
Equity multiplier (leverage): 1.4256756435069042
ROE archetype: Standard Business
P/E z-score: 4.255076802150549
Treasury beta 1y: 0.00832314368607499 (R-squared: 0.013916065639759837)
Dividend increase streak (years): 0
ROIC (%): 17.79441754905883 (pretax: 22.475513361264323)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.3888888888888888, P/B 27.77777777777778, ROIC 41.66666666666667, revenue growth 1y , 6m momentum 30.555555555555557
Sector percentiles: P/E 3.402578796561605, 6m momentum 20.20057306590258
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06065
Base cash flow: 289877377.3773774
DCF price per share: base 0.14978742116849114, conservative 0.12699244182725333, aggressive 0.18058072150920562
Financial scorecard for 4543.T (Healthcare — Medical Instruments & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.215092496489408
Market cap: 3192817188864 (USD: 19975082512.912914)
P/E ratio: 0.14302340514248116
P/B ratio: 1.9624218293666993
Debt to equity: 0.2697
Current ratio: 1.59
Interest coverage ratio: 53.658247108947045
Return on net tangible assets (%): 18.748967800496484
Buffett classification: The Good
Analyst consensus upside (%): 22356.003491461102
Rule of 40 score: 13.639231385878066
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.325971528441322, earnings yield % 0.03303201184586473, rank 4357
Dividend yield (%): 1.293246608168358
Buyback yield (%): 3.132030244286547e-05
Debt paydown yield (%): -6.04530226407514
Total shareholder yield (%): -4.7520243356043395 (Minimal or Negative)
Momentum (%): 1m -2.217996912422698, 3m 2.6804973888221335, 6m -2.318138287852862, 12m -24.494472372523866, composite -7.473138471493218 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 2.2520400214453673
Net income growth 1y (%): 8.758743569776417
Revenue CAGR 3y (%): 4.7686029663285945
Net income CAGR 3y (%): 8.235561473434604
FCF CAGR 3y (%): 33.28387583648258
Revenue deceleration: yes
Revenue growth consistency score: 6.449407486937163
Beneish M-score: -2.5232622453563573 (Likely Safe)
ROE (%): 8.922563214922318
Net margin (%): 12.007841841472175
Asset turnover: 0.5307102333324883
Equity multiplier (leverage): 1.4001262970426875
ROE archetype: Standard Business
P/E z-score: 4.854883645254755
FCF z-score: 4.854883645254759
Treasury beta 1y: 0.003883901523480597 (R-squared: 0.0025935738010742595)
Dividend increase streak (years): 0
ROIC (%): 7.985544795503779 (pretax: 10.473011300357868)
Incremental ROIC 3y (%): 8.807196123493279 (pretax: 11.964555055330504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.65644171779141, P/B 36.19631901840491, ROIC 34.355828220858896, revenue growth 1y 46.012269938650306, 6m momentum 38.036809815950924
Sector percentiles: P/E 5.050143266475645, 6m momentum 32.34240687679083
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05951062161570663
Base cash flow: 916216216.2162163
DCF price per share: base 0.13350852737913346, conservative 0.09831072537585865, aggressive 0.1855894927748289
Financial scorecard for 4553.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.123633921484828
Market cap: 202572677120 (USD: 1267346578.5785785)
P/E ratio: 0.23509388540351195
P/B ratio: 1.1069864479262
Debt to equity: 1.2855
Current ratio: 2.76
Interest coverage ratio: 10.218045112781956
Return on net tangible assets (%): 3.845468053491826
Buffett classification: The Gruesome
Analyst consensus upside (%): 20919.339146067417
Rule of 40 score: 0.9982174491946776
Altman Z-score: 2.0228624868438807 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.772709816808797, earnings yield % 0.03742394984695243, rank 5932
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.525401528592154
Total shareholder yield (%): 13.525401528592154 (High Return)
Momentum (%): 1m 5.591137625798396, 3m -3.8682510429412864, 6m 7.63847040703621, 12m 17.57096524232428, composite 5.038568416800618 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002148683999722388
FCF conversion rate: 1.2001904761904763
Beneish M-score: -2.719919256376495 (Likely Safe)
Equity multiplier (leverage): 2.670204605807884
ROE archetype: Standard Business
P/E z-score: 5.302534890995217
FCF z-score: 2.813954804890992
Treasury beta 1y: 0.004871838027405475 (R-squared: 0.0035997661802509083)
Dividend increase streak (years): 0
ROIC (%): 4.1768048463001906 (pretax: 6.4258536096926)
Incremental ROIC 3y (%): 35.08023648648639 (pretax: 53.96959459459445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.78299120234604, P/B 27.56598240469208, ROIC 48.38709677419355, revenue growth 1y , 6m momentum 29.03225806451613
Sector percentiles: P/E 7.306590257879657, 6m momentum 21.525787965616043
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 36430180.18018016
DCF price per share: base 0.05228838658325985, conservative 0.006203209549830139, aggressive 0.12403607102731891
Financial scorecard for 4558.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.214970388912632
Market cap: 2124419968 (USD: 13290915.715715716)
P/E ratio: 0.16119435762292905
P/B ratio: 0.8364667270742682
Debt to equity: 0.6081
Current ratio: 1.44
Interest coverage ratio: 9.136148551763695
Return on net tangible assets (%): 4.944316170640959
Buffett classification: The Good
Rule of 40 score: -1.607153639956179
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.5613579621560025
Buyback yield (%): 0.00023535836017899827
Debt paydown yield (%): -2.526415120311532
Total shareholder yield (%): 0.03517820020464946 (Low Return)
Momentum (%): 1m -0.8387803796558931, 3m -2.954240185603527, 6m -5.8139456897915665, 12m -10.282599315119993, composite -6.0972959178769175 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4203214792157777 (Likely Safe)
Equity multiplier (leverage): 2.085514900015534
ROE archetype: Standard Business
P/E z-score: 4.3981708437240785
FCF z-score: 3.6271900422028307
Treasury beta 1y: 0.004663928311030547 (R-squared: 0.01505304659844607)
Dividend increase streak (years): 0
ROIC (%): 3.3059054264239327 (pretax: 4.6962653503615694)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.158730158730158, P/B 22.22222222222222, ROIC 57.14285714285714, revenue growth 1y , 6m momentum 39.682539682539684
Sector percentiles: P/E 19.85396383866481, 6m momentum 45.132127955493736
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050015276951380125
Base cash flow: 782657.6576576576
DCF price per share: base 0.017753720621057397, conservative 0.014007358146333665, aggressive 0.023455275676313458
Financial scorecard for 4559.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.705293363453203
Market cap: 91729231872 (USD: 573881580.7807808)
P/E ratio: 0.07157180634013906
P/B ratio: 0.8908840817242039
Debt to equity: 0.3601
Current ratio: 1.48
Interest coverage ratio: 24.660164727311134
Return on net tangible assets (%): 19.53172618648343
Buffett classification: The Great
Analyst consensus upside (%): 18105.011389521645
Rule of 40 score: 3.5057630454168702
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.68952866302581, earnings yield % 0.07495888119669145, rank 3461
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.0892106416034535
Total shareholder yield (%): 4.0892106416034535 (Moderate Return)
Momentum (%): 1m 0.7940798985781825, 3m -7.193844773129894, 6m -1.8520902184271941, 12m -8.063758214230027, composite -5.9446629781759865 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -4.412522550083009
Net income growth 1y (%): -20.60628553629912
Revenue CAGR 3y (%): 2.804440990030921
Net income CAGR 3y (%): 4.315016355710077
FCF CAGR 3y (%): -17.558328917212272
Revenue deceleration: yes
Revenue growth consistency score: 9.607477290183086
Accrual ratio: 0.007975359437045184
FCF conversion rate: 0.8350403049531708
Beneish M-score: -2.290500170896927 (Likely Safe)
ROE (%): 8.267066503821333
Net margin (%): 9.482519045525523
Asset turnover: 0.5098573641239073
Equity multiplier (leverage): 1.7099326747177641
ROE archetype: Standard Business
P/E z-score: 5.034281587487219
FCF z-score: 5.034281587487216
Treasury beta 1y: 0.001968559797753893 (R-squared: 0.0016692501853134195)
Dividend increase streak (years): 0
ROIC (%): 7.753046541921603 (pretax: 10.316449217166543)
Incremental ROIC 3y (%): 5.264145504202214 (pretax: 121.94326112003553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.932551319648094, P/B 21.407624633431084, ROIC 38.41642228739003, revenue growth 1y 51.02639296187683, 6m momentum 40.17595307917888
Sector percentiles: P/E 1.64756446991404, 6m momentum 31.554441260744987
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05009212348466464
Base cash flow: 84088763.76376377
DCF price per share: base 0.5175236291827051, conservative 0.3946036052531495, aggressive 0.7077734537093062
Financial scorecard for 4563.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2869528054215764
Market cap: 18594437120 (USD: 116331563.56356356)
Debt to equity: 0.34009999999999996
Current ratio: 1.97
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 -1.3370779656877803, 3m -13.508093082836167, 6m -24.19663390113356, 12m -39.13689409645259, composite -25.338935158142487 (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: 0.014615979682798628 (R-squared: 0.01263061888187891)
Dividend increase streak (years): 0
ROIC (%): -325.5947220615778 (pretax: -412.1452177994655)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 35.108303249097474, revenue growth 1y , 6m momentum 47.56317689530686
Sector percentiles: P/E , 6m momentum 53.72492836676218
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08154958770100558
Base cash flow: -32621219.870852247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4792.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.403565541241834
Market cap: 32724985856 (USD: 204735897.4974975)
P/E ratio: 0.06768101699373177
P/B ratio: 1.3142875479637974
Debt to equity: 0.2047
Current ratio: 3.45
Interest coverage ratio: 106.17805341886407
Return on net tangible assets (%): 15.15221004160191
Buffett classification: The Great
Rule of 40 score: 0.8830982629891899
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.610449778326572, earnings yield % 0.07527067126470337, rank 4045
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8397194012914613
Total shareholder yield (%): -1.8397194012914613 (Minimal or Negative)
Momentum (%): 1m 2.9526142966736297, 3m 3.163848244157843, 6m -4.617383355593758, 12m -5.148745836324081, composite -3.107517827662442 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.853962344975198
Net income growth 1y (%): -8.888540489904972
Revenue CAGR 3y (%): 10.60626158645086
Net income CAGR 3y (%): 4.5319178283552475
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.204040984034082
Beneish M-score: -2.559102120096445 (Likely Safe)
ROE (%): 13.296870747425793
Net margin (%): 10.893993776176325
Asset turnover: 0.9163000682355936
Equity multiplier (leverage): 1.3320625097843704
ROE archetype: Standard Business
P/E z-score: 5.160096505331735
Treasury beta 1y: 0.00451429185170537 (R-squared: 0.013400010331365066)
Dividend increase streak (years): 0
ROIC (%): 39.968895707937655 (pretax: 52.345996161885886)
Incremental ROIC 3y (%): 7.3767352630037415 (pretax: 6.195142069807212)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 5.1020408163265305, P/B 21.428571428571427, ROIC 13.26530612244898, revenue growth 1y 16.3265306122449, 6m momentum 30.612244897959183
Sector percentiles: P/E 8.627752176139273, 6m momentum 48.18228366615463
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0507076803323052
Base cash flow: 18234653.403403405
DCF price per share: base 0.4895621788447397, conservative 0.2843965472089288, aggressive 0.8923295716177738
Financial scorecard for 5020.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.059100067159168
Market cap: 3523641081856 (USD: 22044801563.163162)
P/E ratio: 0.09195966495883129
P/B ratio: 1.0018687625699105
Debt to equity: 0.696
Current ratio: 1.58
Interest coverage ratio: 9.975811041548093
Return on net tangible assets (%): 14.251625107456894
Buffett classification: The Good
Analyst consensus upside (%): 16997.383906416162
Rule of 40 score: -7.53398275670528
Altman Z-score: 2.3900168316068298 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.100860285081039, earnings yield % 0.04249116452601614, rank 5772
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.617409345129737
Total shareholder yield (%): 6.617409345129737 (Moderate Return)
Momentum (%): 1m 7.899798745063914, 3m -0.9279541570852543, 6m 2.8393334389121865, 12m 57.06514519712146, composite 15.82570787780614 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -10.625248978964141
Net income growth 1y (%): 0.22884879121438662
Revenue CAGR 3y (%): -13.246717245925055
Net income CAGR 3y (%): 8.046439643827119
Revenue deceleration: yes
Revenue growth consistency score: 22.526768042561454
Beneish M-score: -2.469812722614354 (Likely Safe)
ROE (%): 8.230061006284096
Net margin (%): 2.6112089019818168
Asset turnover: 1.2730394784071548
Equity multiplier (leverage): 2.475822839569055
ROE archetype: Standard Business
P/E z-score: 5.281853722486232
FCF z-score: 3.8049960841130828
Treasury beta 1y: 0.005784429589528679 (R-squared: 0.005968084703425935)
Dividend increase streak (years): 0
ROIC (%): 4.982210284383669 (pretax: 7.27747053804458)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.181818181818183, P/B 31.16883116883117, ROIC 61.038961038961034, revenue growth 1y 57.14285714285714, 6m momentum 51.94805194805194
Sector percentiles: P/E 2.973240832507433, 6m momentum 44.5986124876115
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06151131104392698
Base cash flow: 2581544044.044044
DCF price per share: base 0.14991562766387964, conservative 0.12214485576799766, aggressive 0.187187742156282
Financial scorecard for 5021.T (Energy — Oil & Gas Integrated, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.232248611026314
Market cap: 630235594752 (USD: 3942915382.5825825)
P/E ratio: 0.061228034553123985
Debt to equity: 0.8111
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 15444.007220216605
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 5.664635065889164, 3m -1.8234411460447963, 6m -13.896473306872451, 12m 12.171432771705945, composite -3.187314446070473 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.587677643120978
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0030936358392949837 (R-squared: 0.0021743030437252316)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4925373134328357, P/B , ROIC , revenue growth 1y , 6m momentum 68.65671641791045
Sector percentiles: P/E 1.4866204162537164, 6m momentum 60.35678889990089
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5035.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.130777214726174
Market cap: 2334494464 (USD: 14605195.595595594)
Debt to equity: 0.1582
Current ratio: 3.21
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 -4.8802215746547795, 3m -21.205634247105028, 6m -21.640791523411007, 12m -36.1299268033804, composite -25.233143473357202 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.608579302203349
Treasury beta 1y: -0.0002725018225910772 (R-squared: 1.9079308708652078e-05)
Dividend increase streak (years): 0
ROIC (%): 1.3099745779319756 (pretax: 1.6581956682683234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 65.18046709129511, revenue growth 1y , 6m momentum 58.81104033970276
Sector percentiles: P/E , 6m momentum 56.35635635635635
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0622354418444813
Base cash flow: 281446.1990921298
DCF price per share: base 0.01244699181981992, conservative 0.011328530117866668, aggressive 0.013940303407966653
Financial scorecard for 5038.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.729714878808231
Market cap: 31547842560 (USD: 197371387.3873874)
P/E ratio: 0.1780107129987932
Current ratio: 6.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 17782.543124691965
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.37252764366921, earnings yield % 0.03363342813802541, rank 3300
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.751684282507732, 3m -1.0427274019652115, 6m -26.84337170808177, 12m -18.67923050505541, composite -19.608287443302604 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.01268712712184
FCF z-score: 5.012687127121843
Treasury beta 1y: 0.006050606763288463 (R-squared: 0.0034495063991821185)
Dividend increase streak (years): 3
ROIC (%): 209.06162580431368 (pretax: 297.06522810224254)
Incremental ROIC 3y (%): 146.17734910043333 (pretax: 195.54877503751123)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.947368421052632, P/B , ROIC 0.5263157894736842, revenue growth 1y , 6m momentum 53.1578947368421
Sector percentiles: P/E 6.053008595988539, 6m momentum 55.98137535816618
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10795
Base cash flow: 7366990.6016239375
DCF price per share: base 0.10197255185106577, conservative 0.06280186570696222, aggressive 0.17043605353591001
Financial scorecard for 503A.T (Technology — Software - Application, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 13.981317540753404
Market cap: 1108359936 (USD: 7458680.592193809)
Debt to equity: 0.0337
Current ratio: 1.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877714, 3m -2.4665730508578125, 6m , 12m , composite -2.4665730508578125 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7582979463557413
ROE archetype: Standard Business
P/E z-score: 1.3502540590530243
FCF z-score: 1.3502540590530245
Treasury beta 1y: 0.004618818058591464 (R-squared: 0.05542544406566947)
Dividend increase streak (years): 0
ROIC (%): 45.07839859892652 (pretax: 65.18826322930796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.89487870619946, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 985128.9934500735
DCF price per share: base 136.89512299746593, conservative 89.44937552130389, aggressive 221.3788806888367
Financial scorecard for 5071.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.779534770132488
Market cap: 12129425408 (USD: 75884793.5935936)
P/E ratio: 0.05579956303701299
P/B ratio: 1.5392384895877051
Debt to equity: 0.0006
Current ratio: 2.1
Interest coverage ratio: 15788.666666666668
Return on net tangible assets (%): 16.701020838037252
Buffett classification: The Great
Rule of 40 score: 1.5343363594121504
Altman Z-score: 4.634222211813437 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 25.865764555407907, earnings yield % 0.22581276942679443, rank 2671
Dividend yield (%): 3.3738778733087367
Buyback yield (%): 0
Debt paydown yield (%): -0.05111536442534838
Total shareholder yield (%): 3.3227625088833883 (Low Return)
Momentum (%): 1m 6.434570056519882, 3m -5.743905945654236, 6m -3.0672921191984237, 12m 2.4065636618518917, composite -4.198562918264636 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -5.032305338005183
Net income growth 1y (%): -5.598856041693823
Revenue CAGR 3y (%): 1.298913785443423
Net income CAGR 3y (%): 10.05144152013373
FCF CAGR 3y (%): -6.384563951310973
Revenue deceleration: yes
Revenue growth consistency score: 10.51597297506619
Accrual ratio: 0.02282619015782759
FCF conversion rate: 0.7995503835543801
Beneish M-score: -1.9076821502796069 (Likely Safe)
Equity multiplier (leverage): 1.5424162700204536
ROE archetype: Standard Business
P/E z-score: 5.287257743590123
FCF z-score: 5.287257743590128
Treasury beta 1y: 0.002497626063883466 (R-squared: 0.001777215375283681)
Dividend increase streak (years): 0
ROIC (%): 115.59316763287688 (pretax: 163.644560394094)
Incremental ROIC 3y (%): 90.44656654779342 (pretax: 110.86618124301162)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.517241379310345, P/B 43.103448275862064, ROIC 2.7586206896551726, revenue growth 1y 32.41379310344827, 6m momentum 44.13793103448276
Sector percentiles: P/E 4.966717869943676, 6m momentum 44.82846902201741
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0743998068898662
Base cash flow: 8241773.023023022
DCF price per share: base 0.15426619895165328, conservative 0.13824435470765525, aggressive 0.17432885177365548
Financial scorecard for 5079.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-04-30 (annual)
Stock price: 15.556505281152697
Market cap: 13133505536 (USD: 81992168.41053814)
P/E ratio: 0.07169988952966677
Debt to equity: 0.2328
Current ratio: 2.22
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 4.0534459202928685, 3m -10.616342051845004, 6m -11.440287366248382, 12m -6.6094072615411825, composite -10.768035550684834 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.446463701953981
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0005725261716669247 (R-squared: 0.00020822244293147753)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.880829015544041, P/B , ROIC , revenue growth 1y , 6m momentum 60.96718480138169
Sector percentiles: P/E 9.67741935483871, 6m momentum 59.0373783922171
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06395
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5101.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 44.84400757066976
Market cap: 1158656557056 (USD: 7248852333.933934)
P/E ratio: 0.05403087857456499
Debt to equity: 0.5724
Current ratio: 1.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 22449.665094846252
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.088026066886192, earnings yield % 0.05831108812196743, rank 4499
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5736153336529903, 3m 14.43087038231573, 6m 12.079612470294435, 12m 46.93719680749762, composite 24.20321084506396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.488268872487678
FCF z-score: 3.762961342853892
Treasury beta 1y: -0.0012780492821571187 (R-squared: 0.00016461066861606874)
Dividend increase streak (years): 0
ROIC (%): 7.11448955405039 (pretax: 10.47242735443147)
Incremental ROIC 3y (%): 9.375345852678219 (pretax: 13.33465931741202)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.743801652892563, P/B , ROIC 50.13774104683195, revenue growth 1y , 6m momentum 21.763085399449036
Sector percentiles: P/E 4.207232267037552, 6m momentum 18.184979137691236
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0796723092136428
Base cash flow: 451045329.5825077
DCF price per share: base 0.3725465739407052, conservative 0.23985683852243855, aggressive 0.5647501944915567
Financial scorecard for 5108.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 22.687587764820808
Market cap: 4625105682432 (USD: 28935846361.56156)
P/E ratio: 0.16890892237793256
Debt to equity: 0.214
Current ratio: 2.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 18114.923043378043
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.746448209251172, earnings yield % 0.049695710829159655, rank 5484
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.908859932693307, 3m 12.275822563640938, 6m 3.2272348035945484, 12m 8.319500128258655, composite 4.389461276325098 (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)
ROE archetype: Standard Business
P/E z-score: 4.8287659541873555
FCF z-score: 4.828765954187355
Treasury beta 1y: 0.0022695729758327714 (R-squared: 0.0019457677386564508)
Dividend increase streak (years): 0
ROIC (%): 9.122228883538632 (pretax: 9.981115739597753)
Incremental ROIC 3y (%): -9518.212833969661 (pretax: -39962.093999248864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.37465564738292, P/B , ROIC 36.36363636363637, revenue growth 1y , 6m momentum 33.608815426997246
Sector percentiles: P/E 20.34075104311544, 6m momentum 27.85118219749652
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07162180648471485
Base cash flow: 2926871683.396202
DCF price per share: base 0.3142268259987718, conservative 0.2711616191239692, aggressive 0.3687828852343914
Financial scorecard for 5408.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.9196532144819587
Market cap: 34806247424 (USD: 217756803.2032032)
P/E ratio: 0.08438030990286215
P/B ratio: 0.3044828717441296
Debt to equity: 0.078
Current ratio: 3.27
Interest coverage ratio: 25.85263157894737
Return on net tangible assets (%): 0.5553767642866991
Buffett classification: The Gruesome
Rule of 40 score: -11.143259194175073
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.300510422959403, earnings yield % 0.15307011217972455, rank 5413
Dividend yield (%): 4.674448182190799
Buyback yield (%): 0
Debt paydown yield (%): 3.34688212759863
Total shareholder yield (%): 8.021330309789429 (Moderate Return)
Momentum (%): 1m 5.2185979169907855, 3m 1.48534862455315, 6m -4.814684690221951, 12m -9.681286045465551, composite -5.830073470856756 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04959789781341961
FCF conversion rate: 4.139723801787165
Beneish M-score: -2.8063647017114945 (Likely Safe)
Equity multiplier (leverage): 1.3926232311733926
ROE archetype: Standard Business
P/E z-score: 5.228713851931696
FCF z-score: 4.556192856724129
Treasury beta 1y: 0.013600240519809974 (R-squared: 0.04530969755508164)
Dividend increase streak (years): 0
ROIC (%): 3.771966497003787 (pretax: 5.202342748811151)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.238095238095239, P/B 9.047619047619047, ROIC 53.333333333333336, revenue growth 1y , 6m momentum 49.047619047619044
Sector percentiles: P/E 5.274847307051638, 6m momentum 30.48306496390894
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07101606940438585
Base cash flow: 3778778.7787787765
DCF price per share: base 0.019061522805637814, conservative 0.01784280357522061, aggressive 0.020609635417128156