speb/financial-data huggingface dataset:
Financial scorecard for 5571.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.105378838756945
Market cap: 4804689920 (USD: 30059371.37137137)
P/E ratio: 0.1309642976309643
P/B ratio: 1.4196729567222381
Debt to equity: 1.4882
Current ratio: 1.59
Interest coverage ratio: 7.9072306781372985
Return on net tangible assets (%): -218.32365976373356
Buffett classification: The Good
Rule of 40 score: 8.959528267601995
Altman Z-score: 1.944845754486694 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 3.0342020489846724
Buyback yield (%): 2.037634095646281
Debt paydown yield (%): 1.6097753381616378
Total shareholder yield (%): 6.681611482792592 (Moderate Return)
Momentum (%): 1m -3.2716450643997743, 3m -12.838760545896161, 6m -23.826940653103303, 12m -29.28757573187093, composite -21.187189734867815 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.1575901083115
Net income growth 1y (%): 28.36062523320637
Revenue CAGR 3y (%): 6.098300898733178
Net income CAGR 3y (%): -22.547712192651247
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.309416367355077
Beneish M-score: -2.512141200931115 (Likely Safe)
ROE (%): 6.66351355036338
Net margin (%): 2.34643071394057
Asset turnover: 0.9756421585431877
Equity multiplier (leverage): 2.9107505758811323
ROE archetype: Standard Business
P/E z-score: 4.3762026193474695
Treasury beta 1y: 0.004620264083298961 (R-squared: 0.003823399476768413)
Dividend increase streak (years): 1
ROIC (%): 5.219770433074483 (pretax: 6.771022613818822)
Incremental ROIC 3y (%): -5.207069570532067 (pretax: -7.147109196084407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.477088948787062, P/B 21.69811320754717, ROIC 40.97035040431267, revenue growth 1y 29.784366576819405, 6m momentum 56.334231805929925
Sector percentiles: P/E 14.748081414748082, 6m momentum 58.4250917584251
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: 3464057.807807808
DCF price per share: base 0.25130984185383287, conservative 0.1577628030463629, aggressive 0.41106888899649785
Financial scorecard for 5576.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.797179314976496
Market cap: 6779797504 (USD: 42416150.55055055)
P/E ratio: 0.060882787365306196
P/B ratio: 1.0281105723217265
Debt to equity: 0.042800000000000005
Current ratio: 2.74
Interest coverage ratio: 278.6738499792789
Return on net tangible assets (%): 14.977596328921244
Buffett classification: The Great
Rule of 40 score: 9.064748500697444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.073351377781799
Buyback yield (%): 0.0038349227959478594
Debt paydown yield (%): -4.007184578001225
Total shareholder yield (%): -0.9299982774234783 (Minimal or Negative)
Momentum (%): 1m 1.5545260346116478, 3m 1.7209086070660244, 6m -6.61313703444752, 12m -5.83860451654989, composite -4.057396693117796 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03928978072496341
FCF conversion rate: 0.5239455360358558
Beneish M-score: -2.152626348018985 (Likely Safe)
Equity multiplier (leverage): 1.3394671430553884
ROE archetype: Standard Business
P/E z-score: 4.314503501453629
FCF z-score: 4.314503501453631
Treasury beta 1y: 0.0028449185504582576 (R-squared: 0.0018458728592030751)
Dividend increase streak (years): 0
ROIC (%): 12.96370425549538 (pretax: 18.27933810115506)
Incremental ROIC 3y (%): -3.2527891691120705 (pretax: 2.2172095157738654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.45859872611465, P/B 16.13588110403397, ROIC 42.038216560509554, revenue growth 1y , 6m momentum 31.634819532908704
Sector percentiles: P/E 3.33667000333667, 6m momentum 39.57290623957291
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10187603885539612
Base cash flow: 4368218.218218219
DCF price per share: base 0.19613298952917768, conservative 0.16222923305880937, aggressive 0.24061611205977687
Financial scorecard for 5588.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.725563221197875
Market cap: 8564112384 (USD: 53579281.68168168)
P/E ratio: 0.2925144147623869
Current ratio: 1.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.850897628137776, earnings yield % 0.025266943184182628, rank 4473
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.655169908600092, 3m -14.214917660640836, 6m -28.11883200001313, 12m -56.04120250802098, composite -33.70597822818299 (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: 4.0324357284556145
FCF z-score: 4.259577108534543
Treasury beta 1y: 0.000825183114602282 (R-squared: 5.237897508710045e-05)
Dividend increase streak (years): 2
Incremental ROIC 3y (%): 67.77458610593709 (pretax: 94.482652958999)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.778280542986426, P/B , ROIC , revenue growth 1y , 6m momentum 59.502262443438916
Sector percentiles: P/E 22.32232232232232, 6m momentum 63.36336336336337
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 965526.5008631165
DCF price per share: base 0.07286560628910635, conservative 0.038212810509921966, aggressive 0.1493332531489011
Financial scorecard for 559A.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.204347029733195
Market cap: 7108225536 (USD: 45446106.61722396)
Debt to equity: 0.6843293488846635
Current ratio: 4.219269375974833
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 7.570288924861567, 3m 11.705872909557295, 6m , 12m , composite 11.705872909557295 ()
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8335009622965264
ROE archetype: Standard Business
P/E z-score: 0.8399434409600717
FCF z-score: 0.8399434409600718
Treasury beta 1y: 0.012148545928117208 (R-squared: 0.02574469734826559)
Dividend increase streak (years): 0
ROIC (%): 6.146421814339617 (pretax: 7.82077672432168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.875, revenue growth 1y , 6m momentum 
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1552539.4409078327
DCF price per share: base 20.28123164618797, conservative 10.655623136919539, aggressive 39.36439530347818
Financial scorecard for 5612.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.377861896330668
Market cap: 4935183360 (USD: 30875771.77177177)
P/E ratio: 0.35661981474789356
P/B ratio: 0.5072184954199962
Debt to equity: 1.0067
Current ratio: 1.34
Interest coverage ratio: 2.8777777777777778
Return on net tangible assets (%): -24.19868393122479
Buffett classification: The Gruesome
Rule of 40 score: -31.537205863655323
Altman Z-score: 1.3639276313609585 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.6210137327096192
Buyback yield (%): 0
Debt paydown yield (%): -87.849380418512
Total shareholder yield (%): -86.22836668580238 (Minimal or Negative)
Momentum (%): 1m -2.542605630415709, 3m -11.615726375290606, 6m -20.06415177531295, 12m -8.611166255285877, composite -12.635587974580359 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13163216022921825
FCF conversion rate: -27.499999999999996
Beneish M-score: -2.5421139289303225 (Likely Safe)
Equity multiplier (leverage): 2.45830778458071
ROE archetype: Standard Business
P/E z-score: 4.351262527286439
Treasury beta 1y: 0.001852168671479521 (R-squared: 0.00021200637293135937)
Dividend increase streak (years): 0
ROIC (%): 1.0072394399904272 (pretax: 1.5495991384468115)
Incremental ROIC 3y (%): -5.377642964410869 (pretax: -7.663106958117815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.30569948186528, P/B 18.65284974093264, ROIC 69.43005181347151, revenue growth 1y , 6m momentum 76.68393782383419
Sector percentiles: P/E 31.46441372247824, 6m momentum 69.73886328725038
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08436901108924072
Base cash flow: -14264264.264264263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5621.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.025032053238904
Market cap: 15751963648 (USD: 98548321.12112112)
P/E ratio: 0.08535823142564716
P/B ratio: 2.6299346192753568
Debt to equity: 0
Current ratio: 3.9
Return on net tangible assets (%): 22.54691521024925
Buffett classification: The Great
Rule of 40 score: 27.747785815245614
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.462655314378328, earnings yield % 0.07548784690700787, rank 2992
Dividend yield (%): 1.2484792651547898
Buyback yield (%): 0.0005904025814064651
Total shareholder yield (%): 1.2490696677361963 (Low Return)
Momentum (%): 1m 18.597743763060542, 3m 8.871439191360631, 6m -12.599485132898447, 12m -27.533527889741055, composite -14.208435006687244 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.885836963788712
Net income growth 1y (%): 45.164430421421685
Revenue CAGR 3y (%): 13.938160065519977
Net income CAGR 3y (%): 52.75531870099237
FCF CAGR 3y (%): 51.10603511015208
Revenue deceleration: yes
Revenue growth consistency score: 7.6559182916417345
Beneish M-score: -2.5286277043961305 (Likely Safe)
ROE (%): 20.316350004940944
Net margin (%): 13.557606842714756
Asset turnover: 1.1463338741280056
Equity multiplier (leverage): 1.307228550549895
ROE archetype: Balanced Compounder
P/E z-score: 4.309172781733728
FCF z-score: 4.309172781733729
Treasury beta 1y: 0.008813744356767666 (R-squared: 0.007624506584297786)
Dividend increase streak (years): 2
ROIC (%): 114.79554048558794 (pretax: 156.2927274282293)
Incremental ROIC 3y (%): 154.11019484317086 (pretax: 209.2937923476554)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.298642533936651, P/B 36.199095022624434, ROIC 2.941176470588235, revenue growth 1y 29.86425339366516, 6m momentum 36.199095022624434
Sector percentiles: P/E 8.308308308308309, 6m momentum 45.57891224557891
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08815
Base cash flow: 6911392.642642642
DCF price per share: base 0.16930291740549044, conservative 0.10195498980441778, aggressive 0.29140582759778455
Financial scorecard for 5658.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.25899017034007
Market cap: 16616648704 (USD: 103958012.4124124)
P/E ratio: 0.10295817400133948
P/B ratio: 0.28732619425034306
Debt to equity: 0.0466
Current ratio: 3.28
Interest coverage ratio: 65.7353595255745
Return on net tangible assets (%): -0.6661649279667791
Buffett classification: The Gruesome
Rule of 40 score: -9.545828130751154
Altman Z-score: 2.05308526907893 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4103810976463493, earnings yield % 0.07554788301170277, rank 5815
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.771778241723351
Total shareholder yield (%): 5.771778241723351 (Moderate Return)
Momentum (%): 1m 4.599659463310971, 3m -4.7826702607318845, 6m -7.647680681222316, 12m 7.499255846156339, composite -3.219420415059355 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4420050706750476 (Likely Safe)
Equity multiplier (leverage): 1.2901333908130685
ROE archetype: Standard Business
P/E z-score: 5.246815322333846
Treasury beta 1y: 0.001135116330332344 (R-squared: 0.00028862184593119117)
Dividend increase streak (years): 0
ROIC (%): 2.765408261710707 (pretax: 2.949417671527593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.943661971830984, P/B 5.633802816901409, ROIC 80.28169014084507, revenue growth 1y , 6m momentum 80.28169014084507
Sector percentiles: P/E 18.125960061443934, 6m momentum 53.12339989759345
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0754438125275942
Base cash flow: -2175475.475475475
DCF price per share: base 0.0019917954147942916, conservative 0.002745564822170138, aggressive 0.001051709398244514
Financial scorecard for 5659.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 8.865010073875084
Market cap: 44595015680 (USD: 275413881.42292494)
P/E ratio: 0.12485902842133857
Debt to equity: 0.0137
Current ratio: 4.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.6796917399327045, earnings yield % 0.06607373722707838, rank 5642
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2792886808858426, 3m -7.378328364843391, 6m 14.95668758716842, 12m 18.892829587861254, composite 9.748102328685839 (Moderate Uptrend)
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: 4.998035196630962
FCF z-score: 4.352885839976309
Treasury beta 1y: -0.010885548786652224 (R-squared: 0.02318862959240452)
Dividend increase streak (years): 0
ROIC (%): 8.000779689087034 (pretax: 11.268172995935108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.3943661971831, P/B , ROIC 40.845070422535215, revenue growth 1y , 6m momentum 26.76056338028169
Sector percentiles: P/E 21.070148489503328, 6m momentum 20.916538658474142
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07549453755107337
Base cash flow: 5173923.923923921
DCF price per share: base 0.032921950786227464, conservative 0.030806474288137257, aggressive 0.035559826390339055
Financial scorecard for 5660.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.39263691312046
Market cap: 11027442688 (USD: 68990507.3073073)
P/E ratio: 0.04761737316196939
P/B ratio: 0.33594596466277965
Debt to equity: 0.40509999999999996
Current ratio: 2.3
Interest coverage ratio: 5.7043478260869565
Return on net tangible assets (%): 3.0060519190953965
Buffett classification: The Gruesome
Rule of 40 score: -10.558789796647662
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.330373001776199, earnings yield % 0.02217543559875547, rank 6269
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.022875888796031
Total shareholder yield (%): 13.022875888796031 (High Return)
Momentum (%): 1m 3.6043964637178556, 3m 20.607935511662923, 6m 26.204427643946964, 12m 24.378033318054143, composite 22.287761760627976 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.721273923151863
Net income growth 1y (%): 1.3915269234418215
Revenue CAGR 3y (%): -4.130695391977069
Net income CAGR 3y (%): 3.905327793437907
Revenue deceleration: yes
Revenue growth consistency score: 7.0906249858361905
Beneish M-score: -2.443034898412462 (Likely Safe)
ROE (%): 4.388308990768751
Net margin (%): 3.3863457700913107
Asset turnover: 0.7215567156970276
Equity multiplier (leverage): 1.7959548976746642
ROE archetype: Low Return
P/E z-score: 5.238655938109907
Treasury beta 1y: 0.0038646643185256332 (R-squared: 0.0031977107207541407)
Dividend increase streak (years): 0
ROIC (%): 1.5799560282272629 (pretax: 1.9961051606621225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.285714285714286, P/B 10.476190476190476, ROIC 69.04761904761905, revenue growth 1y 50, 6m momentum 13.80952380952381
Sector percentiles: P/E 1.4991671293725708, 6m momentum 8.661854525263744
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06745809722053592
Base cash flow: 4723473.4734734725
DCF price per share: base 0.05129986303834371, conservative 0.03836717561576687, aggressive 0.06801990639035715
Financial scorecard for 5945.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.361133158312475
Market cap: 22472484864 (USD: 140593624.024024)
P/E ratio: 0.0907197921769655
P/B ratio: 0.5593093997971559
Debt to equity: 0
Current ratio: 14
Interest coverage ratio: 4326.770573566085
Return on net tangible assets (%): 5.176200687095063
Buffett classification: The Good
Rule of 40 score: 8.082172069328294
Altman Z-score: 5.5411420603017385 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.196956373592854, earnings yield % 0.10595773756739867, rank 5351
Dividend yield (%): 3.299786403184648
Buyback yield (%): 1.3957735510703513
Total shareholder yield (%): 4.695559954255 (Moderate Return)
Momentum (%): 1m -0.5863388713137467, 3m -3.3120164680686432, 6m 8.416882139916257, 12m 19.62251641377676, composite 8.477637398494984 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.418188868997776 (Likely Safe)
Equity multiplier (leverage): 1.0956760939532382
ROE archetype: Standard Business
P/E z-score: 5.101820492825105
FCF z-score: 5.101820492825106
Treasury beta 1y: 0.004289704987751986 (R-squared: 0.010882525676783902)
Dividend increase streak (years): 2
ROIC (%): 4.541243771227146 (pretax: 6.458545628146034)
Incremental ROIC 3y (%): -19.90303903512053 (pretax: -27.03552054171181)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.901408450704224, P/B 16.901408450704224, ROIC 69.01408450704226, revenue growth 1y , 6m momentum 42.25352112676056
Sector percentiles: P/E 15.745007680491552, 6m momentum 27.36815156169995
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059000000000000004
Base cash flow: 12640596.846846845
DCF price per share: base 0.30108716664239615, conservative 0.259435571395391, aggressive 0.3581126326221562
Financial scorecard for 5947.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.716832529458454
Market cap: 491123474432 (USD: 3072594309.5095096)
P/E ratio: 0.08803800339066857
P/B ratio: 1.0224334927973255
Debt to equity: 0.0259
Current ratio: 3.38
Interest coverage ratio: 368.86861313868616
Return on net tangible assets (%): 10.37356966034352
Buffett classification: The Good
Analyst consensus upside (%): 18886.18748291883
Rule of 40 score: 2.8839580546936068
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.992538925026162, earnings yield % 0.0841609609711416, rank 4584
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.18657176449130092, 3m -1.2449759014805502, 6m -15.263016456452174, 12m -12.822201357036612, composite -9.722413511056637 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.01433890424762052
FCF conversion rate: 0.7851997229277304
Beneish M-score: -2.5206558151566516 (Likely Safe)
Equity multiplier (leverage): 1.306209723644718
ROE archetype: Standard Business
P/E z-score: 5.063771950537716
FCF z-score: 4.410822202998989
Treasury beta 1y: 0.006799465419844695 (R-squared: 0.016363211691469592)
Dividend increase streak (years): 0
ROIC (%): 16.196051286910965 (pretax: 22.247413603345812)
Incremental ROIC 3y (%): -0.060626375652633124 (pretax: 3.517916971377063)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.588957055214724, P/B 41.104294478527606, ROIC 12.883435582822086, revenue growth 1y , 6m momentum 64.41717791411043
Sector percentiles: P/E 11.196105702364395, 6m momentum 59.87482614742699
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07163958840088176
Base cash flow: 272128378.37837833
DCF price per share: base 0.34561253513359197, conservative 0.3093031164110405, aggressive 0.3916065708319232
Financial scorecard for 6092.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.353135112033702
Market cap: 5787845120 (USD: 36210242.24224224)
P/E ratio: 0.14584550942632213
P/B ratio: 0.6642776689189188
Debt to equity: 1.1423999999999999
Current ratio: 2.2
Interest coverage ratio: 9.044692737430166
Return on net tangible assets (%): -2.718314644920149
Buffett classification: The Good
Rule of 40 score: 11.724240134451112
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.138703804580336
Total shareholder yield (%): 7.138703804580336 (Moderate Return)
Momentum (%): 1m 2.8459991381061887, 3m -15.399837694965452, 6m 12.030251876557415, 12m -0.0844823490272704, composite -2.072991249859689 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5587218814690726 (Likely Safe)
Equity multiplier (leverage): 2.3950497340498993
ROE archetype: Standard Business
P/E z-score: 4.987436472784864
FCF z-score: 4.345712922141136
Treasury beta 1y: 0.007895003309218676 (R-squared: 0.008678218792266271)
Dividend increase streak (years): 0
ROIC (%): 6.601530644250674 (pretax: 10.156200991154881)
Incremental ROIC 3y (%): -1.4944417593040025 (pretax: -2.299141168160041)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.965517241379313, P/B 17.586206896551722, ROIC 46.55172413793103, revenue growth 1y , 6m momentum 19.655172413793103
Sector percentiles: P/E 23.067076292882742, 6m momentum 23.34869431643625
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07911474812377908
Base cash flow: -1501501.5015015015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6096.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.3872031259539654
Market cap: 3727974912 (USD: 23323166.366366364)
P/E ratio: 0.05364597843380401
P/B ratio: 1.2440932282456074
Debt to equity: 1.1738
Current ratio: 1.9
Interest coverage ratio: 3.0048769248492766
Return on net tangible assets (%): 235.2054377213358
Buffett classification: The Great
Rule of 40 score: -8.259227491850673
Altman Z-score: 2.5980590074557552 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9978748580349938
Total shareholder yield (%): 0.9978748580349938 (Low Return)
Momentum (%): 1m -0.8298135850486438, 3m 27.543712164262875, 6m 19.47699499943274, 12m -0.12944443331918706, composite 15.908978901364307 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482228143330829 (Likely Safe)
ROE (%): 15.120139499103228
Net margin (%): 3.393316173951592
Asset turnover: 1.4893852466612674
Equity multiplier (leverage): 2.9917439627514373
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.473760008664065
Treasury beta 1y: 0.017293393916145594 (R-squared: 0.05348932126942001)
Dividend increase streak (years): 1
ROIC (%): 2.8749930242579524 (pretax: 4.1815224268540865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.272727272727273, P/B 36.36363636363637, ROIC 47.72727272727273, revenue growth 1y , 6m momentum 8.522727272727272
Sector percentiles: P/E 2.7516292541636496, 6m momentum 10.644460535843592
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07410242272499967
Base cash flow: 3864320.5705705704
DCF price per share: base 0.0816126751304274, conservative 0.04907366946443047, aggressive 0.13789373944954467
Financial scorecard for 6099.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9591836734693877
Market cap: 133578645504 (USD: 19331207742.981186)
P/E ratio: 0.9615384615384616
P/B ratio: 0.10123868747516525
Debt to equity: 2.5482
Current ratio: 1.37
Return on net tangible assets (%): 2.219045910586475
Buffett classification: The Gruesome
Analyst consensus upside (%): 976.923076923077
Rule of 40 score: 298.96129997833
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.633753941961217
Buyback yield (%): 0
Debt paydown yield (%): -8.364399397135244
Total shareholder yield (%): -7.730645455174027 (Minimal or Negative)
Momentum (%): 1m -6.682867557715677, 3m 17.551020408163257, 6m 7.3148360467782485, 12m -6.107497944232639, composite 8.494143641185598 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.936297639464888
Net income growth 1y (%): 6.747032569682188
Revenue deceleration: no
Accrual ratio: -0.02122103920757857
FCF conversion rate: 5.969673799595061
Beneish M-score: -2.175099610838046 (Likely Safe)
ROE (%): 2.356490042523763
Net margin (%): 49.39283956843758
Asset turnover: 0.008645194532956998
Equity multiplier (leverage): 5.518573670583817
ROE archetype: Low Return
P/E z-score: 4.506063312853837
Treasury beta 1y: 0.05346310374084844 (R-squared: 0.002235064371615733)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.57142857142857, P/B 5.4945054945054945, ROIC , revenue growth 1y 29.395604395604398, 6m momentum 21.978021978021978
Sector percentiles: P/E 15.468184169684429, 6m momentum 25.168132436627005
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1791009995.4185715
DCF price per share: base 17.936363307958004, conservative 10.950093395588206, aggressive 31.55100513119809
Financial scorecard for 6103.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 29.733194944746323
Market cap: 285922885632 (USD: 1788806842.042042)
P/E ratio: 0.10559970886972571
P/B ratio: 0.8052416717464187
Debt to equity: 0.0977
Current ratio: 3.65
Interest coverage ratio: 102.01315789473684
Return on net tangible assets (%): -1.2791727694507058
Buffett classification: The Gruesome
Analyst consensus upside (%): 19809.415384615386
Rule of 40 score: 3.9750945673675147
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.282821071616443, earnings yield % 0.03598504130050531, rank 5910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.981625366283721
Total shareholder yield (%): -4.981625366283721 (Minimal or Negative)
Momentum (%): 1m 7.371716269743144, 3m 13.90594466242747, 6m 20.343186742345427, 12m 13.163196538196711, composite 13.214330534465757 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.7611625318252155
Net income growth 1y (%): 21.087677515663582
Revenue CAGR 3y (%): -4.772755259772188
Net income CAGR 3y (%): -18.80612453224787
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.924451380483076
Beneish M-score: -2.5306405904524634 (Likely Safe)
ROE (%): 4.949795624542366
Net margin (%): 5.353388048565421
Asset turnover: 0.7159828882245192
Equity multiplier (leverage): 1.2913854813947305
ROE archetype: Low Return
P/E z-score: 5.356500418821539
Treasury beta 1y: 0.006019125377707176 (R-squared: 0.003982935899596037)
Dividend increase streak (years): 0
ROIC (%): 5.037489405453675 (pretax: 6.803741926425161)
Incremental ROIC 3y (%): -21.24014967158989 (pretax: -28.443646519050485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.460500963391137, P/B 21.57996146435453, ROIC 60.308285163776496, revenue growth 1y 26.011560693641616, 6m momentum 20.616570327552985
Sector percentiles: P/E 18.63799283154122, 6m momentum 17.28110599078341
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08535577092249855
Base cash flow: -18249499.4994995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6110.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2026-02-28 (annual)
Stock price: 0.16581632653061226
Market cap: 8061588480 (USD: 1030893667.5191815)
P/E ratio: 1.6783887468030692
P/B ratio: 2.2655821590814194
Debt to equity: 0.4047
Current ratio: 2.43
Interest coverage ratio: 17.634431455897982
Return on net tangible assets (%): 29.994072317723774
Buffett classification: The Great
Analyst consensus upside (%): 396.50793650793656
Rule of 40 score: 4.296573365278121
Altman Z-score: 4.31827154964299 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.29102470041575, earnings yield % 2.2390552437874263, rank 2334
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.97758623698566
Total shareholder yield (%): 27.97758623698566 (High Return)
Momentum (%): 1m -36.58536585365853, 3m -55.074676929595356, 6m -54.618689581095595, 12m -56.89873631571834, composite -47.241996387466884 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.199967025321683
Net income growth 1y (%): -1.996873670017063
Revenue CAGR 3y (%): -1.5855527020579796
Net income CAGR 3y (%): -11.56973466563741
FCF CAGR 3y (%): -15.02287204192766
Revenue deceleration: no
Revenue growth consistency score: 9.188145013169482
Beneish M-score: -2.3864405823823813 (Likely Safe)
ROE (%): 14.291858196030843
Net margin (%): 4.921542041732874
Asset turnover: 1.7723652084918784
Equity multiplier (leverage): 1.638454112781171
ROE archetype: Standard Business
P/E z-score: 2.9399278833967357
FCF z-score: 2.9399278833967366
Treasury beta 1y: 0.03881737704373422 (R-squared: 0.0007829785141896217)
Dividend increase streak (years): 0
ROIC (%): 13.875250766248415 (pretax: 16.531840280545147)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.283185840707965, P/B 45.13274336283185, ROIC 30.973451327433626, revenue growth 1y 45.13274336283185, 6m momentum 85.84070796460178
Sector percentiles: P/E 38.07371349095966, 6m momentum 85.18776077885953
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07064299500467383
Base cash flow: 291176470.5882353
DCF price per share: base 0.30474498563625513, conservative 0.2615804902070649, aggressive 0.35966996784956684
Financial scorecard for 6135.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 89.81012271811467
Market cap: 344091262976 (USD: 2152723116.716717)
P/E ratio: 0.07990181397365091
P/B ratio: 1.025408296114388
Debt to equity: 0.2041
Current ratio: 1.99
Interest coverage ratio: 39.99201277955271
Return on net tangible assets (%): 4.667067984542789
Buffett classification: The Good
Analyst consensus upside (%): 24726.806282722515
Rule of 40 score: 10.099571844592251
Altman Z-score: 2.9728115435776648 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.455995856861238, earnings yield % 0.048544152192187655, rank 5389
Dividend yield (%): 0.6791802790305091
Buyback yield (%): 0.0014531028648491853
Debt paydown yield (%): 2.252055064963263
Total shareholder yield (%): 2.9326884468586214 (Low Return)
Momentum (%): 1m 1.4207954664383653, 3m 21.689288415766065, 6m 29.44611468831036, 12m 17.745650372631264, composite 22.41052149306041 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 4.3840609404021125
Net income growth 1y (%): 36.23865429315123
Revenue CAGR 3y (%): -1.533987827616301
Net income CAGR 3y (%): 2.849960533921103
Revenue deceleration: yes
Revenue growth consistency score: 10.663551790120678
Accrual ratio: 0.01491043250105881
FCF conversion rate: 0.7106879314448942
Beneish M-score: -2.527517360479075 (Likely Safe)
ROE (%): 8.34267517770669
Net margin (%): 8.042223107081597
Asset turnover: 0.640836992324592
Equity multiplier (leverage): 1.61875694268041
ROE archetype: Standard Business
P/E z-score: 5.057447074912452
FCF z-score: 3.6414398645091954
Treasury beta 1y: 0.0201614698816332 (R-squared: 0.09365417018614776)
Dividend increase streak (years): 1
ROIC (%): 7.775989977607063 (pretax: 10.448315582117457)
Incremental ROIC 3y (%): 6.0806838996170525 (pretax: 19.4114258281325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.258188824662813, P/B 29.672447013487474, ROIC 48.36223506743738, revenue growth 1y 30.443159922928707, 6m momentum 16.377649325626205
Sector percentiles: P/E 12.519201228878648, 6m momentum 12.621607782898106
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 75181431.43143143
DCF price per share: base 0.6431207868588241, conservative 0.516941413337844, aggressive 0.8351997362649244
Financial scorecard for 6138.HK (Financial Services — Banks - Regional, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04081632653061225
Market cap: 3518591744 (USD: 502655963.4285714)
P/E ratio: 0.7497857754927163
P/B ratio: 0.014697622946519242
Debt to equity: 1.3183074106681618
Return on net tangible assets (%): 3.046916747683238
Buffett classification: The Gruesome
Rule of 40 score: 464.08251876557904
Piotroski F-score: 2 (Weak)
Dividend yield (%): 16.131453754698516
Buyback yield (%): 0
Debt paydown yield (%): -612.80634316353
Total shareholder yield (%): -596.6748894088314 (Minimal or Negative)
Momentum (%): 1m 3.2258064516129066, 3m -8.688046647230314, 6m -13.95477109762823, 12m -31.828050369083797, composite -18.867080513302824 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.056175924538121806
FCF conversion rate: 43.15616755973657
Beneish M-score: -2.5895931655760327 (Likely Safe)
Equity multiplier (leverage): 14.940869451406678
ROE archetype: Standard Business
P/E z-score: 4.796007248426878
FCF z-score: 4.796007248426883
Treasury beta 1y: 0.0725235543270645 (R-squared: 0.004611714956461042)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.60248447204969, P/B 2.1739130434782608, ROIC , revenue growth 1y , 6m momentum 89.90683229813664
Sector percentiles: P/E 14.562855664769788, 6m momentum 56.699430936368344
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 269617571.4285714
DCF price per share: base 0.09614928513632955, conservative 0.09419830538204035, aggressive 0.09832295695289389
Financial scorecard for 6301.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.55192624702363
Market cap: 5921379975168 (USD: 37045670515.315315)
P/E ratio: 0.0909107512539122
P/B ratio: 1.4455247155130733
Debt to equity: 0.3849
Current ratio: 2.11
Interest coverage ratio: 10.709397382532718
Return on net tangible assets (%): 17.752069347585216
Buffett classification: The Great
Analyst consensus upside (%): 16883.950320971227
Rule of 40 score: -0.01972994135222894
Altman Z-score: 2.618468849263688 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.046937817296126, earnings yield % 0.04983881390036462, rank 4180
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1138910896315124, 3m -6.208625771506809, 6m 14.948651822162956, 12m 12.140855141988915, composite 6.5485049450540584 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.747198158043732
Net income growth 1y (%): -19.782627280515186
Revenue CAGR 3y (%): -0.9450445833183885
Net income CAGR 3y (%): -1.1136225955647672
FCF CAGR 3y (%): 104.8657912974234
Revenue deceleration: yes
Revenue growth consistency score: 10.175303115104386
Accrual ratio: 0.026205240717400748
FCF conversion rate: 0.5892682878253769
Beneish M-score: -2.319523223584051 (Likely Safe)
ROE (%): 11.032725263048217
Net margin (%): 9.71962743460712
Asset turnover: 0.6564177250195692
Equity multiplier (leverage): 1.7292304948128268
ROE archetype: Standard Business
P/E z-score: 5.090467664901217
FCF z-score: 5.090467664901221
Treasury beta 1y: 0.0031333338486794825 (R-squared: 0.0011884852339731045)
Dividend increase streak (years): 0
ROIC (%): 8.881163648015264 (pretax: 12.183042007525577)
Incremental ROIC 3y (%): -2.00208037908855 (pretax: -5.026971701149522)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12, P/B 48, ROIC 35, revenue growth 1y 53, 6m momentum 20
Sector percentiles: P/E 15.770609318996415, 6m momentum 20.942140296979005
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10014088334920682
Base cash flow: 3408033033.033033
DCF price per share: base 0.24590800464952098, conservative 0.2176764370220611, aggressive 0.2789998857036794
Financial scorecard for 6302.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 32.21197875328164
Market cap: 627129450496 (USD: 3923482548.148148)
P/E ratio: 0.11286362099078141
Debt to equity: 0.4023
Current ratio: 1.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 19945.42724213581
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.859666117257358, earnings yield % 0.0417664928989177, rank 5886
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3776409905267626, 3m 2.0921632533215093, 6m 7.791734734534912, 12m 46.31901531226389, composite 19.415607250882683 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 5.1076651195137766
FCF z-score: 4.455273463501527
Treasury beta 1y: 0.0037919573977845712 (R-squared: 0.0015150100094265683)
Dividend increase streak (years): 0
ROIC (%): 4.318546664976868 (pretax: 6.21872938948172)
Incremental ROIC 3y (%): -34.977982450083736 (pretax: -45.142378537958976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.616570327552985, P/B , ROIC 62.23506743737958, revenue growth 1y , 6m momentum 33.52601156069364
Sector percentiles: P/E 19.610855094726062, 6m momentum 28.008192524321558
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0889894782044186
Base cash flow: 121558723.86676043
DCF price per share: base 0.05215465351010948, conservative 0.04105096443827215, aggressive 0.06545934159297583
Financial scorecard for 6309.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 11.563587520605655
Market cap: 55667437568 (USD: 347530512.97290546)
P/E ratio: 0.07996153732331081
P/B ratio: 1.184512299315381
Debt to equity: 0
Current ratio: 3.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.51424443521881, earnings yield % 0.07996655003895649, rank 4247
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.336851371469764, 3m 5.288293326688697, 6m -4.595828370117618, 12m 12.034837451549622, composite 2.3503667094275627 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.439910376350654 (Likely Safe)
Equity multiplier (leverage): 1.3097316049059864
ROE archetype: Standard Business
P/E z-score: 4.883795586431071
Treasury beta 1y: 0.007256321296894931 (R-squared: 0.013748956253426666)
Dividend increase streak (years): 0
ROIC (%): 12.812239166032265 (pretax: 18.224818167214323)
Incremental ROIC 3y (%): 29.767572404314663 (pretax: 40.4398670819036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.450867052023122, P/B 34.104046242774565, ROIC 27.552986512524086, revenue growth 1y , 6m momentum 52.02312138728323
Sector percentiles: P/E 12.59600614439324, 6m momentum 48.15668202764977
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08265
Base cash flow: 11781741.39051332
DCF price per share: base 0.08868056548925603, conservative 0.06810730916196056, aggressive 0.11919770812822171
Financial scorecard for 6310.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 11.496428353379327
Market cap: 42608705536 (USD: 266570980.58058056)
P/E ratio: 0.07882585039278793
Debt to equity: 0.8053
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.744812114413909, earnings yield % 0.026440741976859965, rank 6133
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.843274373933375, 3m 12.465059978710821, 6m 0.5065578604866745, 12m 18.7838729149886, composite 8.756075067729979 (Moderate 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: 4.007805394025687
FCF z-score: 3.0504150273745827
Treasury beta 1y: 0.010152795097453524 (R-squared: 0.008023762538258056)
Dividend increase streak (years): 1
ROIC (%): 2.164852726089118 (pretax: 3.3122694918837645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10, P/B , ROIC 74, revenue growth 1y , 6m momentum 43
Sector percentiles: P/E 12.211981566820276, 6m momentum 37.60880696364568
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09563673981571436
Base cash flow: 22191675.724058565
DCF price per share: base 0, conservative 0, aggressive 0.00937076419562988
Financial scorecard for 6405.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.196959521338299
Market cap: 11325012992 (USD: 70852183.38338338)
P/E ratio: 0.13764991684520633
P/B ratio: 0.965338756885079
Debt to equity: 0.2161
Current ratio: 2.86
Interest coverage ratio: 43.13511665669601
Return on net tangible assets (%): -5.115483712468087
Buffett classification: The Gruesome
Rule of 40 score: -14.081232462190373
Altman Z-score: 3.4556499886213956 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.047538181018728, earnings yield % 0.05643247605062929, rank 5712
Dividend yield (%): 3.679395337509561
Buyback yield (%): 28.5064838537538
Debt paydown yield (%): -23.284444643267673
Total shareholder yield (%): 8.901434547995688 (Moderate Return)
Momentum (%): 1m -2.4899066554752514, 3m -10.81402851046907, 6m -30.623537263408124, 12m -48.85001573836002, composite -29.660491262214965 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.6113658986635
Net income growth 1y (%): -61.538879254695985
Revenue CAGR 3y (%): -0.5873857913992087
Net income CAGR 3y (%): -15.411669605669188
Revenue deceleration: yes
Revenue growth consistency score: 7.229504503621372
Beneish M-score: -2.428001935854062 (Likely Safe)
ROE (%): 4.017717371924081
Net margin (%): 3.8008760788910982
Asset turnover: 0.7951481266874606
Equity multiplier (leverage): 1.3293753828985764
ROE archetype: Low Return
P/E z-score: 4.912943949322047
Treasury beta 1y: 0.010663407129193055 (R-squared: 0.017141163732974352)
Dividend increase streak (years): 0
ROIC (%): 5.132150241401627 (pretax: 7.895615756002503)
Incremental ROIC 3y (%): -17.072541589562 (pretax: -23.654736891538818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.470134874759154, P/B 28.32369942196532, ROIC 59.73025048169557, revenue growth 1y 44.3159922928709, 6m momentum 79.96146435452793
Sector percentiles: P/E 22.27342549923195, 6m momentum 76.29288274449564
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0781374825106299
Base cash flow: -3925006.2562562553
DCF price per share: base 0, conservative 0, aggressive 0