speb/financial-data huggingface dataset:
Financial scorecard for 3MINDIA.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 366.43270024772914
Market cap: 399909978112 (USD: 4238130331.8355236)
P/E ratio: 0.6733270680923071
P/B ratio: 18.83200268256778
Debt to equity: 0.096
Current ratio: 2.18
Interest coverage ratio: 21.221149425287358
Return on net tangible assets (%): 29.884816753926703
Buffett classification: The Great
Analyst consensus upside (%): 11624.10890932374
Rule of 40 score: 12.69197195065369
Altman Z-score: 20.646028022772118 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.852920463518213, earnings yield % 0.006458934978806209, rank 1799
Dividend yield (%): 1.5070391662775957
Buyback yield (%): 0
Debt paydown yield (%): -0.1499128621651404
Total shareholder yield (%): 1.3571263041124553 (Low Return)
Momentum (%): 1m 5.508166558352976, 3m 7.199020117161389, 6m 2.1655932146225436, 12m 3.12502642931832, composite 2.368629193097631 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.717111479193637
Net income growth 1y (%): 72.09210852225868
Revenue deceleration: no
Beneish M-score: 1.081904968426566 (Strong Manipulation Signal)
ROE (%): 12.178830981534373
Net margin (%): 15.389783025070752
Asset turnover: 0.4460084468881983
Equity multiplier (leverage): 1.7743121341515145
ROE archetype: Standard Business
P/E z-score: 4.633478294650218
FCF z-score: 4.63347829465022
Treasury beta 1y: 0.07337803000506005 (R-squared: 0.006340584775563455)
Dividend increase streak (years): 0
ROIC (%): 53.66832732574262 (pretax: 82.5666574242194)
Incremental ROIC 3y (%): 141.48956937402048 (pretax: 340.443874889353)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.931407942238266, P/B 75.09025270758123, ROIC 1.083032490974729, revenue growth 1y 9.025270758122744, 6m momentum 36.101083032490976
Sector percentiles: P/E 36.02150537634409, 6m momentum 35.17665130568356
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061754714959262796
Base cash flow: 55954853.75158966
DCF price per share: base 1.4189756764850419, conservative 1.11679147119439, aggressive 1.8456345351896253
Financial scorecard for 3P7.DE (Consumer Cyclical — Luxury Goods, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 115.625
Market cap: 7610964480 (USD: 1167325840.4907975)
P/E ratio: 7.854836626630505
P/B ratio: 8.481134939476418
Debt to equity: 4.208
Current ratio: 0.95
Interest coverage ratio: 5.329749103942652
Return on net tangible assets (%): -29.326705829191148
Buffett classification: The Great
Rule of 40 score: -46.7859725749197
Altman Z-score: 0.9281387110536464 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.54796349877587, earnings yield % 0.9626746440588894, rank 667
Dividend yield (%): 21.626694019205303
Buyback yield (%): 0.4467239347830987
Debt paydown yield (%): -19.89284984613487
Total shareholder yield (%): 2.1805681078535315 (Low Return)
Momentum (%): 1m 11.372591943957975, 3m 52.83968644328311, 6m 120.80712199505727, 12m , composite 86.82340421917019 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 2.2515972046518007
Net income growth 1y (%): -9.586098527273034
Revenue deceleration: no
Revenue growth consistency score: 6.6544731102935
Accrual ratio: 0.04475417529476959
FCF conversion rate: -0.40870488322717624
Beneish M-score: -2.5179937291570766 (Likely Safe)
ROE (%): 19.968456403576734
Net margin (%): 13.250808833872554
Asset turnover: 0.23975691949549138
Equity multiplier (leverage): 6.285371557168439
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.3076144252833646
FCF z-score: 2.307614425283366
Treasury beta 1y: -0.2608498904702144 (R-squared: 0.005355581593882632)
Dividend increase streak (years): 2
ROIC (%): 31.059970021601114 (pretax: 40.961002052523554)
Incremental ROIC 3y (%): 18.612673486713415 (pretax: 26.036621206201392)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.69491525423729, P/B 72.03389830508475, ROIC 5.932203389830509, revenue growth 1y 35.59322033898305, 6m momentum 1.694915254237288
Sector percentiles: P/E 44.33240611961057, 6m momentum 1.1474269819193326
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1109684982303389
Base cash flow: 1004088050.3144653
DCF price per share: base 39.69259563924148, conservative 25.078872761291542, aggressive 62.314749861111316
Financial scorecard for 4004.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 88.55852005616948
Market cap: 2625165852672 (USD: 16423710289.489489)
P/E ratio: 0.3808696591753545
Debt to equity: 1.3053
Current ratio: 1.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 33383.44692103653
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.475751392319613, earnings yield % 0.008949084160646565, rank 6247
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.374327655904295, 3m 2.7394595422881247, 6m 70.16032766278171, 12m 252.71092814685886, composite 136.78901924365164 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.225915642122479
FCF z-score: 3.8565270634856996
Treasury beta 1y: 0.00036600964058641745 (R-squared: 6.8519936644333206e-06)
Dividend increase streak (years): 0
ROIC (%): 2.2930598945151037 (pretax: 3.326591206156574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.909090909090914, P/B , ROIC 62.121212121212125, revenue growth 1y , 6m momentum 3.0303030303030303
Sector percentiles: P/E 14.464186563020546, 6m momentum 2.80399777901166
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10690365880372588
Base cash flow: 148494341.794003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4005.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.288357042554491
Market cap: 889698451456 (USD: 5566181503.103103)
P/E ratio: 0.08409580193756729
P/B ratio: 0.6672016513629714
Debt to equity: 0.9311
Current ratio: 1.51
Interest coverage ratio: 3.0578117160060208
Return on net tangible assets (%): 45.75028713610546
Buffett classification: The Great
Analyst consensus upside (%): 21126.56
Rule of 40 score: -11.50885532314511
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.270717245656403, earnings yield % 0.05921644326498353, rank 4450
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.651023984527251
Total shareholder yield (%): 14.651023984527251 (High Return)
Momentum (%): 1m 2.4086525490086195, 3m 3.7556858676831713, 6m 10.345215574562145, 12m 31.50732427322031, composite 14.171724037231698 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -16.370022204183023
Net income growth 1y (%): 153.0531263319166
Revenue CAGR 3y (%): -12.487734982459953
Net income CAGR 3y (%): 139.6516639539962
Revenue deceleration: yes
Revenue growth consistency score: 14.57646519477181
Accrual ratio: 0.0006240303218016714
FCF conversion rate: 0.9808582173619175
Beneish M-score: -2.520874734144346 (Likely Safe)
ROE (%): 9.679437535074497
Net margin (%): 4.956034210644981
Asset turnover: 0.6577926504164886
Equity multiplier (leverage): 2.969113565192731
ROE archetype: Standard Business
P/E z-score: 4.3057265420036055
FCF z-score: 3.555990259362808
Treasury beta 1y: 0.006371805766182766 (R-squared: 0.005066533505712182)
Dividend increase streak (years): 0
ROIC (%): 9.094610329832774 (pretax: 9.147096512738344)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.636363636363635, P/B 15.151515151515152, ROIC 25, revenue growth 1y 59.84848484848485, 6m momentum 27.27272727272727
Sector percentiles: P/E 5.219322598556357, 6m momentum 14.686285397001667
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07260799262380534
Base cash flow: 1452877877.8778777
DCF price per share: base 0.08587726616265108, conservative 0.07175755017964947, aggressive 0.10368807502237846
Financial scorecard for 4011.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.820013431833447
Market cap: 11821317120 (USD: 73957189.18918918)
P/E ratio: 1.0283010283010283
Debt to equity: 1.3895
Current ratio: 0.69
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 -5.719932350232734, 3m -7.800432337139012, 6m -46.47222488726854, 12m -55.98323242369403, composite -35.8618035775276 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.184473687036609
Treasury beta 1y: -0.0031076382891372083 (R-squared: 0.0006498978772829051)
Dividend increase streak (years): 0
ROIC (%): 5.669016120650367 (pretax: 8.721563262539025)
Incremental ROIC 3y (%): 2.265060667874439 (pretax: 3.895412852977291)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.819407008086255, P/B , ROIC 40.43126684636118, revenue growth 1y , 6m momentum 81.53638814016172
Sector percentiles: P/E 26.659993326659993, 6m momentum 75.97597597597597
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08039581753984022
Base cash flow: 571517.1664215843
DCF price per share: base 0.020710788217115795, conservative 0.007507223996151645, aggressive 0.045095653405835705
Financial scorecard for 4198.T (Technology — Information Technology Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 3.0343732828622016
Market cap: 3297387776 (USD: 21099230.71410289)
P/E ratio: 1.2939762915343576
P/B ratio: 1.4533131177576546
Debt to equity: 0.0353
Current ratio: 3.51
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 0.0723923490881114, 3m -9.040544183510328, 6m -10.397912412687422, 12m -34.677709140978905, composite -18.05447328987705 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3354833104058583
ROE archetype: Standard Business
P/E z-score: 4.899463984556722
FCF z-score: 4.899463984556721
Treasury beta 1y: 0.007110348079992752 (R-squared: 0.01634337788381131)
Dividend increase streak (years): 0
ROIC (%): 21.288865483549717 (pretax: 32.75210074392264)
Incremental ROIC 3y (%): -0.10651310468018992 (pretax: 0.903661550170817)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 44.5859872611465, P/B 27.176220806794056, ROIC 27.388535031847134, revenue growth 1y , 6m momentum 38.004246284501065
Sector percentiles: P/E 27.19386052719386, 6m momentum 43.74374374374375
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061739468602383406
Base cash flow: 3269801.0849909587
DCF price per share: base 0.22371770357293538, conservative 0.1281029834112811, aggressive 0.4034017359764229
Financial scorecard for 4199.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 4.829354661456744
Market cap: 2016698752 (USD: 12939168.176568715)
P/B ratio: 9.256235652145541
Debt to equity: 3.874370070682592
Current ratio: 1.48
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 8.091927048671717, 3m -8.374179671292769, 6m -50.39191744388244, 12m -41.29766987506691, composite -34.81943774764472 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.546717842089808
ROE archetype: Standard Business
Treasury beta 1y: 0.0004665989699392666 (R-squared: 5.765436310897228e-06)
Dividend increase streak (years): 0
ROIC (%): -20.174460541477504 (pretax: -25.537291824655068)
Incremental ROIC 3y (%): 1475.248516711307 (pretax: 1867.4031857105153)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 66.0377358490566, ROIC 61.45552560646901, revenue growth 1y , 6m momentum 84.77088948787062
Sector percentiles: P/E , 6m momentum 78.11144477811145
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0572352537314595
Base cash flow: -431848.2185434975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4202.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.987117650650223
Market cap: 375939203072 (USD: 2351971991.191191)
P/E ratio: 0.19806360222273423
P/B ratio: 0.8450436065616926
Debt to equity: 0.8215
Current ratio: 2.04
Interest coverage ratio: 13.163016270337923
Return on net tangible assets (%): -1.2989274777585897
Buffett classification: The Gruesome
Analyst consensus upside (%): 19284.920440636473
Rule of 40 score: -7.52611248067417
Altman Z-score: 2.0372223125003557 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.79133468902446, earnings yield % 0.04203315205478644, rank 5807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4283217129959564
Total shareholder yield (%): 1.4283217129959564 (Low Return)
Momentum (%): 1m 10.400472242119049, 3m 19.293065616233747, 6m -1.617665301816427, 12m 4.959195302338191, composite 4.248909505615942 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.4954031821401035
Net income growth 1y (%): -78.77418447034313
Revenue CAGR 3y (%): -3.5308321725901703
Net income CAGR 3y (%): -38.814227391403755
Revenue deceleration: yes
Revenue growth consistency score: 8.103571646034856
Beneish M-score: -2.5335530950298155 (Likely Safe)
ROE (%): 2.969018238469013
Net margin (%): 1.9747114102296466
Asset turnover: 0.6805753982029282
Equity multiplier (leverage): 2.2091895686210803
ROE archetype: Low Return
P/E z-score: 5.424977091705575
Treasury beta 1y: 0.003925687311308218 (R-squared: 0.0032325294254940094)
Dividend increase streak (years): 0
ROIC (%): 4.513714537558373 (pretax: 6.944176211628266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.86046511627907, P/B 26.744186046511626, ROIC 52.79069767441861, revenue growth 1y 47.44186046511628, 6m momentum 52.55813953488372
Sector percentiles: P/E 10.966129927817878, 6m momentum 26.56857301499167
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07624850655005537
Base cash flow: -27996746.74674678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4203.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 41.48604920935344
Market cap: 596162183168 (USD: 3729743388.188188)
P/E ratio: 0.09457746565176818
P/B ratio: 1.2080211988649492
Debt to equity: 0.078
Current ratio: 2.93
Interest coverage ratio: 89.81518987341772
Return on net tangible assets (%): 8.781557762309028
Buffett classification: The Good
Analyst consensus upside (%): 24630.836785418396
Rule of 40 score: 4.356088173760016
Altman Z-score: 4.561456314710477 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.178717048669974, earnings yield % 0.04419369968962023, rank 5368
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.897437117302991, 3m 26.597829249173106, 6m 22.2523602473947, 12m 40.899104262813005, composite 33.943614938258065 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.758015500579635
Net income growth 1y (%): 35.94955741159212
Revenue CAGR 3y (%): -2.1985188999252836
Net income CAGR 3y (%): 4.701206308879335
FCF CAGR 3y (%): 23.524141323356762
Revenue deceleration: yes
Revenue growth consistency score: 7.659054568982726
Accrual ratio: 0.018934274784891642
FCF conversion rate: 0.6894521610378622
Beneish M-score: -2.3791012778844634 (Likely Safe)
Equity multiplier (leverage): 1.3807896875757533
ROE archetype: Standard Business
P/E z-score: 4.821123491968573
FCF z-score: 4.821123491968577
Treasury beta 1y: 0.0014439897989638592 (R-squared: 0.00028608319354658075)
Dividend increase streak (years): 0
ROIC (%): 10.380367792831487 (pretax: 14.213997243501398)
Incremental ROIC 3y (%): 31.5682343020979 (pretax: 60.595151876624186)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.069767441860467, P/B 39.53488372093023, ROIC 22.790697674418606, revenue growth 1y 35.81395348837209, 6m momentum 19.53488372093023
Sector percentiles: P/E 6.163242642976124, 6m momentum 9.911160466407551
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0908769363741084
Base cash flow: 187606356.35635635
DCF price per share: base 0.17449535162668633, conservative 0.1591074878149943, aggressive 0.1928552241911016
Financial scorecard for 4216.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 39.01337077965688
Market cap: 120029069312 (USD: 750932615.8158158)
P/E ratio: 0.19652420782364285
P/B ratio: 1.2799926405451447
Debt to equity: 0.0796
Current ratio: 3.8
Interest coverage ratio: 99.73684210526316
Return on net tangible assets (%): -2.11712985577294
Buffett classification: The Gruesome
Rule of 40 score: -11.219461294846521
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.62441910663044, earnings yield % 0.0455965454276886, rank 5566
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.286404392062148
Total shareholder yield (%): -1.286404392062148 (Minimal or Negative)
Momentum (%): 1m -15.93919042676598, 3m 6.718938048804564, 6m 10.592598720802949, 12m 37.469586397586156, composite 26.949139607974104 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.42909309169368 (Likely Safe)
ROE (%): 4.15733813185264
Net margin (%): 4.288158239782221
Asset turnover: 0.7228215256101698
Equity multiplier (leverage): 1.3412615296670478
ROE archetype: Low Return
P/E z-score: 4.611786443261944
FCF z-score: 4.611786443261943
Treasury beta 1y: 0.002839413371539874 (R-squared: 0.0010422013199543462)
Dividend increase streak (years): 0
ROIC (%): 7.596712768089797 (pretax: 11.687250412445842)
Incremental ROIC 3y (%): -116.51845003451913 (pretax: -123.18349192460512)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.05181347150259, P/B 45.59585492227979, ROIC 39.89637305699482, revenue growth 1y , 6m momentum 19.689119170984455
Sector percentiles: P/E 26.318484383000513, 6m momentum 24.88479262672811
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06338112786776832
Base cash flow: -10304054.05405406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4218.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.661273582025766
Market cap: 38545534976 (USD: 241150744.34434435)
P/E ratio: 0.14457670284228546
P/B ratio: 0.8541509178774481
Debt to equity: 0.0617
Current ratio: 2.28
Interest coverage ratio: 51.61363636363636
Return on net tangible assets (%): 5.599306078659637
Buffett classification: The Gruesome
Analyst consensus upside (%): 23586.31130063966
Rule of 40 score: -3.8267214839661348
Altman Z-score: 2.9545419060767033 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.262304198720919, earnings yield % 0.052330302390909064, rank 5872
Dividend yield (%): 1.847165956947594
Buyback yield (%): 0.8872622995450522
Debt paydown yield (%): 0.2849463969169788
Total shareholder yield (%): 3.019374653409625 (Low Return)
Momentum (%): 1m 2.1942413695967256, 3m 2.132042474156587, 6m -3.7472926853471753, 12m -12.771408702812636, composite -5.41985619713527 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.018978308230922378
FCF conversion rate: 0.19854721549636806
Beneish M-score: -2.511351565815426 (Likely Safe)
Equity multiplier (leverage): 1.5400121276521526
ROE archetype: Standard Business
P/E z-score: 5.156213339603082
FCF z-score: 4.498111322603456
Treasury beta 1y: 0.006901442208284335 (R-squared: 0.04571021298799087)
Dividend increase streak (years): 1
ROIC (%): 5.457938095991017 (pretax: 7.016405598294561)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.2093023255814, P/B 39.53488372093023, ROIC 58.139534883720934, revenue growth 1y , 6m momentum 53.48837209302325
Sector percentiles: P/E 22.887864823348693, 6m momentum 46.774193548387096
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05458632065245971
Base cash flow: 15346596.596596599
DCF price per share: base 0.17783917731447663, conservative 0.149378112499052, aggressive 0.21854000347219035
Financial scorecard for 4221.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 30.954270712497713
Market cap: 57271537664 (USD: 358305415.8158158)
P/E ratio: 0.08542544274946627
Debt to equity: 0.36219999999999997
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.653172660515912, earnings yield % 0.06413155498171835, rank 4921
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.4060801597047625, 3m 11.272384030637033, 6m 1.4713606915021133, 12m 9.57469369191086, composite 5.8980785518404995 (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: 4.759661351877851
FCF z-score: 3.0571879586338873
Treasury beta 1y: 0.0020896468531137503 (R-squared: 0.0012045397242796906)
Dividend increase streak (years): 0
ROIC (%): 7.3420822931098115 (pretax: 10.001616031027796)
Incremental ROIC 3y (%): 37.51543897693202 (pretax: 48.29607005704777)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.511627906976745, P/B , ROIC 35.116279069767444, revenue growth 1y , 6m momentum 46.04651162790698
Sector percentiles: P/E 5.385896724042198, 6m momentum 20.46085508051083
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0699491678608863
Base cash flow: 11444281.056198455
DCF price per share: base 0.14637016573238043, conservative 0.12665977024358233, aggressive 0.17153284375774647
Financial scorecard for 4222.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.6143842725441115
Market cap: 9198667776 (USD: 57549222.822822824)
P/E ratio: 0.004109437830961516
P/B ratio: 0.5083824180441947
Debt to equity: 0.5398
Current ratio: 1.73
Interest coverage ratio: 6.193308232270351
Return on net tangible assets (%): 81.73837192732987
Buffett classification: The Gruesome
Rule of 40 score: 389.8301045802713
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.922262776779771, earnings yield % 0.10783644417045798, rank 5373
Dividend yield (%): 0
Buyback yield (%): 0.7623277816702834
Debt paydown yield (%): -132.12169521049597
Total shareholder yield (%): -131.3593674288257 (Minimal or Negative)
Momentum (%): 1m -12.953129889250611, 3m -49.74779046658644, 6m -35.18138227260736, 12m -12.194754861671768, composite -28.019315555611016 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 388.697477085456
Revenue CAGR 3y (%): 64.83305988260962
Net income CAGR 3y (%): 294.0517831015136
FCF CAGR 3y (%): 36.59567715450069
Revenue deceleration: no
Revenue growth consistency score: 196.64910350674353
Accrual ratio: 0.554312415944606
FCF conversion rate: 0.03950887530591014
Beneish M-score: 0.45748054135823807 (Strong Manipulation Signal)
ROE (%): 131.23866596837695
Net margin (%): 28.66767241652916
Asset turnover: 2.0131160763332603
Equity multiplier (leverage): 2.2740528671815863
ROE archetype: Balanced Compounder
P/E z-score: 3.1839702733412976
FCF z-score: 3.8617365144425864
Treasury beta 1y: 0.002312462381141604 (R-squared: 0.00020259600963941785)
Dividend increase streak (years): 0
ROIC (%): 7.558649670375889 (pretax: 7.706965382290841)
Incremental ROIC 3y (%): 8.817062948565786 (pretax: 8.569310709435467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 18.457300275482094, ROIC 47.107438016528924, revenue growth 1y 0.5509641873278237, 6m momentum 82.36914600550963
Sector percentiles: P/E 0, 6m momentum 78.58136300417246
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09616907625367808
Base cash flow: 143906775.52552554
DCF price per share: base 3.5119021088071802, conservative 1.9952562394670168, aggressive 6.215275011511139
Financial scorecard for 4228.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.101532450088528
Market cap: 23163564032 (USD: 144917192.3923924)
P/E ratio: 0.05733353208957791
P/B ratio: 0.38666279396984926
Debt to equity: 0.7763
Current ratio: 1.29
Interest coverage ratio: 3.2344740177439797
Return on net tangible assets (%): 8.948462948092326
Buffett classification: The Gruesome
Rule of 40 score: -20.053395717662077
Altman Z-score: 1.4506048151213022 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.226145132977843, earnings yield % 0.0296107105619288, rank 6135
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.349602908255239
Total shareholder yield (%): 13.349602908255239 (High Return)
Momentum (%): 1m -8.203728217160053, 3m 17.132342529939088, 6m 16.09779499304057, 12m 34.9193811700669, composite 26.73570335398466 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4565017837443017 (Likely Safe)
Equity multiplier (leverage): 2.5692526783838403
ROE archetype: Standard Business
P/E z-score: 3.401057234855227
FCF z-score: 4.123511289275132
Treasury beta 1y: 0.003048093527169093 (R-squared: 0.0010476913265193045)
Dividend increase streak (years): 3
ROIC (%): 2.5152581281034014 (pretax: 3.1838710482321537)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.976744186046512, P/B 8.13953488372093, ROIC 66.04651162790698, revenue growth 1y , 6m momentum 26.046511627906977
Sector percentiles: P/E 2.470849528039978, 6m momentum 12.021099389228207
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08413744910851523
Base cash flow: 27189689.68968969
DCF price per share: base 0.03159427011226031, conservative 0.025459141460887368, aggressive 0.03903569979349936
Financial scorecard for 4231.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.172538005983272
Market cap: 19532566528 (USD: 122200741.54154153)
P/E ratio: 0.05170719755799387
P/B ratio: 0.38189774140923477
Debt to equity: 0.0401
Current ratio: 3.6
Interest coverage ratio: 73.51665609910745
Return on net tangible assets (%): 4.074094668388889
Buffett classification: The Gruesome
Rule of 40 score: -7.199548064674996
Altman Z-score: 3.063004219288094 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.803543041071962, earnings yield % 0.30235148419589786, rank 4957
Dividend yield (%): 5.081175577092088
Buyback yield (%): 1.2857962093203525
Debt paydown yield (%): 5.074898128759507
Total shareholder yield (%): 11.441869915171948 (High Return)
Momentum (%): 1m 3.3660250535644245, 3m 1.134661174956684, 6m 1.262461724198996, 12m 8.498893474057079, composite 2.4542813021508696 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.882676956803634
Net income growth 1y (%): -33.42831815461711
Revenue CAGR 3y (%): -2.651721494320769
Net income CAGR 3y (%): 26.19854345767756
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.323185353400324
Accrual ratio: 0.060297985146703294
FCF conversion rate: -0.4323446175744422
Beneish M-score: -2.3435669826607386 (Likely Safe)
ROE (%): 5.370122314420035
Net margin (%): 5.358852669126714
Asset turnover: 0.7855674187677111
Equity multiplier (leverage): 1.275642258039278
ROE archetype: Standard Business
P/E z-score: 5.104483692412938
Treasury beta 1y: 0.0011639539498591433 (R-squared: 0.00026287865170736003)
Dividend increase streak (years): 0
ROIC (%): 6.419817238743916 (pretax: 8.957119786870619)
Incremental ROIC 3y (%): 83.36743186217858 (pretax: 108.56297736885023)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.883720930232558, P/B 7.906976744186046, ROIC 40.46511627906977, revenue growth 1y 40.69767441860465, 6m momentum 47.20930232558139
Sector percentiles: P/E 1.7212659633536922, 6m momentum 23.098278734036644
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08755332718623553
Base cash flow: 11945626.876876876
DCF price per share: base 0.0915777246798043, conservative 0.08492690021738264, aggressive 0.09957410167031133
Financial scorecard for 4403.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.783686427742843
Market cap: 617794895872 (USD: 3865083182.3823824)
P/E ratio: 0.11009960076414874
P/B ratio: 2.350711614894219
Debt to equity: 0.0173
Current ratio: 2.75
Interest coverage ratio: 326.9724137931035
Return on net tangible assets (%): 16.491324929198743
Buffett classification: The Good
Analyst consensus upside (%): 19486.971944534023
Rule of 40 score: 9.651526183420119
Altman Z-score: 5.973962726966869 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 19.17067647891311, earnings yield % 0.05507947983995862, rank 4067
Dividend yield (%): 1.8689050487707815
Buyback yield (%): 3.2384534306908908
Debt paydown yield (%): 0.039872851626457984
Total shareholder yield (%): 5.14723133108813 (Moderate Return)
Momentum (%): 1m 3.38264633974626, 3m -14.828656072683636, 6m -13.750938651470307, 12m -18.0399838268312, composite -16.433761148553256 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 1.327205630791295
Net income growth 1y (%): 3.9704155733386814
Revenue CAGR 3y (%): -0.42075220419942605
Net income CAGR 3y (%): -0.13083240608867674
FCF CAGR 3y (%): 1.498601500034158
Revenue deceleration: yes
Revenue growth consistency score: 7.929989195827645
Beneish M-score: -2.5196818752646997 (Likely Safe)
ROE (%): 13.664074898900017
Net margin (%): 15.76093066167378
Asset turnover: 0.6608076403830114
Equity multiplier (leverage): 1.3119682338240546
ROE archetype: Standard Business
P/E z-score: 5.096088072797525
FCF z-score: 5.096088072797533
Treasury beta 1y: 0.006255535503564954 (R-squared: 0.007750205430354998)
Dividend increase streak (years): 0
ROIC (%): 15.768272753110107 (pretax: 22.233737730902885)
Incremental ROIC 3y (%): -2.9345530013562247 (pretax: -4.397170573438325)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.3953488372093, P/B 57.20930232558139, ROIC 9.767441860465116, revenue growth 1y 28.837209302325583, 6m momentum 68.6046511627907
Sector percentiles: P/E 6.857301499167129, 6m momentum 38.062187673514714
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0666975703476903
Base cash flow: 302740240.2402402
DCF price per share: base 0.2406517475268205, conservative 0.20788951253480553, aggressive 0.28318538807729476
Financial scorecard for 4404.T (Consumer Defensive — Packaged Foods, Japan)
Report date: 2025-12-31 (annual)
Stock price: 11.588009035960681
Market cap: 19361404928 (USD: 123786234.43513842)
P/E ratio: 0.015720133910910674
P/B ratio: 0.5543516889621244
Debt to equity: 0.41229999999999994
Current ratio: 1.56
Interest coverage ratio: 4.010224948875256
Return on net tangible assets (%): 15.004162381861812
Buffett classification: The Gruesome
Rule of 40 score: -0.6381695237528975
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.001530299938787, earnings yield % 0.044145714705631285, rank 5964
Dividend yield (%): 3.191917127389156
Buyback yield (%): 0
Debt paydown yield (%): 23.56821228658568
Total shareholder yield (%): 26.760129413974838 (High Return)
Momentum (%): 1m 3.061214100784042, 3m -14.534420891287223, 6m -28.81009952714077, 12m -7.318472723391058, composite -17.80530024280344 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.66666956559707
Net income growth 1y (%): 242.62802538302947
Revenue CAGR 3y (%): -1.4107917686653204
Revenue deceleration: no
Revenue growth consistency score: 6.769919073681151
Beneish M-score: -2.406801895851383 (Likely Safe)
ROE (%): 26.14120691981558
Net margin (%): 16.180179574267747
Asset turnover: 0.7595784445480559
Equity multiplier (leverage): 2.127010656311142
ROE archetype: Balanced Compounder
P/E z-score: 3.9261639038952993
Treasury beta 1y: 0.0030480593681023534 (R-squared: 0.003340442799094258)
Dividend increase streak (years): 3
ROIC (%): 2.8270940981086823 (pretax: 4.078194863262971)
Incremental ROIC 3y (%): 27.137315284293894 (pretax: 36.63806618348908)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.234192037470726, P/B 13.348946135831383, ROIC 58.07962529274005, revenue growth 1y 24.355971896955502, 6m momentum 69.08665105386417
Sector percentiles: P/E 0.0724112961622013, 6m momentum 69.87690079652425
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.052798913165280535
Base cash flow: 39179080.62144365
DCF price per share: base 1.0327148925476974, conservative 0.8300701090497513, aggressive 1.3288871868894
Financial scorecard for 4406.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.221075767751389
Market cap: 7456454656 (USD: 46649491.09109109)
P/E ratio: 0.07839822366006904
P/B ratio: 0.357116711494472
Debt to equity: 0.3464
Current ratio: 1.95
Interest coverage ratio: 8.347826086956522
Return on net tangible assets (%): 5.496968770696419
Buffett classification: The Good
Rule of 40 score: -4.255687326104264
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.366618149107723
Total shareholder yield (%): 21.366618149107723 (High Return)
Momentum (%): 1m -2.3139385798888767, 3m -0.47609494985489387, 6m -20.829375280784113, 12m -11.282113582675974, composite -10.162026292934874 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.105554947970017
Net income growth 1y (%): 6.4604657474375715
Revenue CAGR 3y (%): -6.853627721414012
Revenue deceleration: yes
Revenue growth consistency score: 5.569572702474447
Accrual ratio: -0.014671728724818709
FCF conversion rate: 1.9133126934984521
Beneish M-score: -2.666068060664913 (Likely Safe)
ROE (%): 3.130192913981412
Net margin (%): 2.012147640554431
Asset turnover: 0.7983658486615333
Equity multiplier (leverage): 1.9485399267245906
ROE archetype: Low Return
P/E z-score: 4.219157065624719
FCF z-score: 2.540722178902034
Treasury beta 1y: 0.019821991637872793 (R-squared: 0.05709361322753427)
Dividend increase streak (years): 1
ROIC (%): 2.432001937916708 (pretax: 2.5522864232541647)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.11627906976744, P/B 7.209302325581396, ROIC 66.74418604651163, revenue growth 1y 48.837209302325576, 6m momentum 75.81395348837209
Sector percentiles: P/E 4.9139367018323155, 6m momentum 44.947251526929485
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06361716579833257
Base cash flow: 6750500.500500501
DCF price per share: base 0.027316441527879144, conservative 0.022860733517938932, aggressive 0.03320983590471566
Financial scorecard for 4412.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 6.95402649734416
Market cap: 9240606720 (USD: 59287865.52033876)
P/E ratio: 0.680562817601821
P/B ratio: 13.111776969696969
Debt to equity: 0.0325
Current ratio: 2.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.642881828773396, earnings yield % 0.009556646912934941, rank 6080
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.764605906815906, 3m -32.42665857963931, 6m -48.590802246779404, 12m -18.451780618083514, composite -34.14261042684381 (Strong Downtrend)
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): 1.5180150766312215
ROE archetype: Standard Business
P/E z-score: 3.1411017032560267
FCF z-score: 3.1411017032560262
Treasury beta 1y: 0.0041647341115828 (R-squared: 0.0007712790853372929)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.202156334231805, P/B 69.81132075471697, ROIC , revenue growth 1y , 6m momentum 83.55795148247978
Sector percentiles: P/E 25.29195862529196, 6m momentum 77.07707707707708
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11839621814805114
Base cash flow: 743354.4519381429
DCF price per share: base 0.025000628372575502, conservative 0.01838908838850645, aggressive 0.03638918020357903
Financial scorecard for 4413.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 17.913181512912878
Market cap: 91526873088 (USD: 574664865.2476926)
P/E ratio: 0.19379721007236686
Debt to equity: 0.4576
Current ratio: 2.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 20899.752781211377
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 89.46805942665387, earnings yield % 0.024279328064866813, rank 3232
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.58951792243839, 3m 37.51228960537396, 6m 34.36560406407223, 12m -6.841093119501393, composite 16.811220643344573 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.783711438824596
FCF z-score: 4.783711438824592
Treasury beta 1y: 0.00852270197811763 (R-squared: 0.005616421736389572)
Dividend increase streak (years): 0
ROIC (%): 42.702443367354995 (pretax: 58.58078571316293)
Incremental ROIC 3y (%): 31.24558571643736 (pretax: 42.86530554865337)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.696390658174096, P/B , ROIC 11.252653927813164, revenue growth 1y , 6m momentum 5.520169851380043
Sector percentiles: P/E 18.98565231898565, 6m momentum 13.680347013680347
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10462353651981586
Base cash flow: 17409097.908379313
DCF price per share: base 0.11646552535596424, conservative 0.06869055179118072, aggressive 0.20039790980277378
Financial scorecard for 4414.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.424140667928445
Market cap: 6557947392 (USD: 41028199.3993994)
P/E ratio: 0.04829200405956694
P/B ratio: 2.3622694107340685
Debt to equity: 0.2009
Current ratio: 3.11
Interest coverage ratio: 214.73835001725925
Return on net tangible assets (%): 28.891113397273283
Buffett classification: The Great
Rule of 40 score: -0.1475691769454981
Altman Z-score: 7.5318575789813345 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0748011165204605
Total shareholder yield (%): 1.0748011165204605 (Low Return)
Momentum (%): 1m 16.141445492472094, 3m 5.798971605849166, 6m -34.40767581568236, 12m -46.86929160140206, composite -27.62071693177435 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.8318028819936614
Net income growth 1y (%): -11.136229946953502
Revenue CAGR 3y (%): 9.027346500915968
Net income CAGR 3y (%): 36.84788683830937
Revenue deceleration: yes
Revenue growth consistency score: 14.817606282801309
Accrual ratio: 0.11313793690915132
FCF conversion rate: 0.3236938635334005
Beneish M-score: -1.2139996887385658 (Strong Manipulation Signal)
ROE (%): 26.60815738706158
Net margin (%): 8.292507234296686
Asset turnover: 2.017339851901112
Equity multiplier (leverage): 1.590559330721122
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.490731720139965
FCF z-score: 4.787111876539307
Treasury beta 1y: 0.005820049803738178 (R-squared: 0.0032794116935527043)
Dividend increase streak (years): 0
ROIC (%): 52.22948846202782 (pretax: 80.3530591723505)
Incremental ROIC 3y (%): 159.16078282361485 (pretax: 276.20303580749106)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.4524886877828055, P/B 31.90045248868778, ROIC 7.918552036199094, revenue growth 1y 49.095022624434385, 6m momentum 68.09954751131222
Sector percentiles: P/E 1.668335001668335, 6m momentum 68.86886886886887
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1370447444796437
Base cash flow: 4039226.726726727
DCF price per share: base 0.05684811624196215, conservative 0.04259630286370396, aggressive 0.07722093131661359
Financial scorecard for 4415.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.028573172965382
Market cap: 8080272384 (USD: 50552254.65465465)
P/E ratio: 0.1045949041214613
Debt to equity: 3.3973
Current ratio: 1.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.45450854287525, earnings yield % 0.046534484602903645, rank 3219
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.46195046306004, 3m 3.5997224863667054, 6m 4.90757196331517, 12m 54.60285313993206, composite 18.835498836015205 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.7790224404018185
Treasury beta 1y: -0.0004003760277658052 (R-squared: 7.107303893767387e-06)
Dividend increase streak (years): 0
ROIC (%): 9.39635940436939 (pretax: 14.455937545183678)
Incremental ROIC 3y (%): 7.810761254009374 (pretax: 12.016555775399038)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.722689075630252, P/B , ROIC 19.327731092436977, revenue growth 1y , 6m momentum 26.47058823529412
Sector percentiles: P/E 10.903173311635477, 6m momentum 20.911310008136695
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06196379853104556
Base cash flow: 2402602.135413337
DCF price per share: base 0.1593153992956772, conservative 0.06519512374570387, aggressive 0.34635280647630123
Financial scorecard for 441A.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (annual)
Stock price: 1.5141339520117223
Market cap: 8184496640 (USD: 51095621.42589586)
P/E ratio: 0.0627362956444867
P/B ratio: 2.2034819937007426
Debt to equity: 0
Current ratio: 8.87
Return on net tangible assets (%): 25.773648850754956
Buffett classification: The Great
Rule of 40 score: 25.105827063510986
Altman Z-score: 12.316727572414273 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 34.034749947535246, earnings yield % 1.9715733591850342, rank 1748
Dividend yield (%): 3.4211022658566335
Buyback yield (%): 0.000513165339878495
Total shareholder yield (%): 3.421615431196512 (Low Return)
Momentum (%): 1m 13.279651224580698, 3m -21.3388946881715, 6m -30.336652715861245, 12m , composite -25.83777370201637 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0025215964855321697
FCF conversion rate: 1.0128774814637054
Beneish M-score: -2.220514579860782 (Likely Safe)
ROE (%): 21.93185213925527
Net margin (%): 24.78663759730412
Asset turnover: 0.7899999067945239
Equity multiplier (leverage): 1.1200325706687384
ROE archetype: High-Margin Compounder
P/E z-score: 0.7039043741190821
FCF z-score: 0.7039043741190815
Treasury beta 1y: 0.001843500219432916 (R-squared: 0.0003894414211354956)
Dividend increase streak (years): 0
ROIC (%): 105.65753112440137 (pretax: 151.34009300591387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.3078556263269645, P/B 44.37367303609342, ROIC 3.1847133757961785, revenue growth 1y , 6m momentum 71.97452229299363
Sector percentiles: P/E 3.5368702035368704, 6m momentum 65.23189856523189
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 7100680.4844549885
DCF price per share: base 0.038357185643973085, conservative 0.0291929310237777, aggressive 0.0515524090804387