speb/financial-data huggingface dataset:
Financial scorecard for 6706.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.053605226204287
Market cap: 25778112512 (USD: 161274477.67767766)
P/E ratio: 0.08706577338576225
P/B ratio: 0.7029801628900896
Debt to equity: 0.1536
Current ratio: 2.96
Interest coverage ratio: 13.696629213483146
Return on net tangible assets (%): 3.1621747850215676
Buffett classification: The Gruesome
Rule of 40 score: -9.633711265764251
Altman Z-score: 2.7881280705039613 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7490389051207136, earnings yield % 0.03750544092393149, rank 6095
Dividend yield (%): 3.15771761652865
Buyback yield (%): 3.8831392311365827
Debt paydown yield (%): 1.564346196472716
Total shareholder yield (%): 8.605203044137948 (Moderate Return)
Momentum (%): 1m -6.4915831873521626, 3m -13.261250078612486, 6m 3.400921751020083, 12m 28.767666804183374, composite 9.282235035606918 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.539087850675082 (Likely Safe)
Equity multiplier (leverage): 1.4209834268905597
ROE archetype: Standard Business
P/E z-score: 3.3856940671599416
Treasury beta 1y: 0.005879419528174658 (R-squared: 0.005523957713179306)
Dividend increase streak (years): 0
ROIC (%): 2.533493205435651 (pretax: 3.897681854516386)
Incremental ROIC 3y (%): 531.9890004782483 (pretax: 725.0597800095759)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.617977528089887, P/B 15.168539325842698, ROIC 47.752808988764045, revenue growth 1y , 6m momentum 54.49438202247191
Sector percentiles: P/E 8.775442108775442, 6m momentum 28.7620954287621
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06387542861716698
Base cash flow: 7200950.950950952
DCF price per share: base 0.15961938542914492, conservative 0.13932504544508986, aggressive 0.18641689176152348
Financial scorecard for 6718.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.156114536907015
Market cap: 45990801408 (USD: 287730239.039039)
P/E ratio: 0.11239828329192292
P/B ratio: 0.6324059015592871
Debt to equity: 0.0046
Current ratio: 6.61
Interest coverage ratio: 200.21428571428575
Return on net tangible assets (%): 0.2341786611834597
Buffett classification: The Gruesome
Analyst consensus upside (%): 16439.24611973392
Rule of 40 score: -8.866099020763238
Altman Z-score: 5.2740544798593385 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.770495430331705, earnings yield % 0.07822564913645068, rank 5695
Dividend yield (%): 4.624837869491905
Buyback yield (%): 0
Debt paydown yield (%): 0.2570308186249475
Total shareholder yield (%): 4.881868688116852 (Moderate Return)
Momentum (%): 1m 4.897015102692902, 3m -1.661668558633085, 6m -8.99755181888953, 12m -6.6656247336970775, composite -7.227356540559725 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.8861996828466605
Net income growth 1y (%): -36.216452705814405
Revenue CAGR 3y (%): -0.20566190659616623
Net income CAGR 3y (%): -11.141805452657128
Revenue deceleration: yes
Revenue growth consistency score: 5.9864508189500105
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.489132139189579
Net margin (%): 3.9153422352063254
Asset turnover: 0.7763405245978862
Equity multiplier (leverage): 1.147877204257104
ROE archetype: Low Return
P/E z-score: 5.200334333555541
Treasury beta 1y: 0.006804819320275668 (R-squared: 0.02611247055908284)
Dividend increase streak (years): 0
ROIC (%): 4.395291056172747 (pretax: 6.033276652532339)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.98876404494382, P/B 14.04494382022472, ROIC 41.57303370786517, revenue growth 1y 51.12359550561798, 6m momentum 67.41573033707866
Sector percentiles: P/E 12.512512512512513, 6m momentum 42.34234234234234
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05019918173267515
Base cash flow: 1026026.0260260291
DCF price per share: base 0.06899079555839112, conservative 0.06598839956933118, aggressive 0.07354658586295568
Financial scorecard for 6723.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 23.98192807863728
Market cap: 7126549790720 (USD: 44585521713.713715)
Debt to equity: 0.4732
Current ratio: 1.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 35988.92259353939
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 43.44706639540057, earnings yield % 0.016018073857488706, rank 3734
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.59558627455274, 3m 21.97112418218101, 6m 51.22878856033456, 12m 85.48738356332728, composite 66.09796789336644 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.8907697997072272
Treasury beta 1y: 0.003542921132291086 (R-squared: 0.0006095049821666017)
Dividend increase streak (years): 0
ROIC (%): 4.786031705877392 (pretax: 6.05826798212328)
Incremental ROIC 3y (%): -19.00045761749097 (pretax: -29.056959504841544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 37.65432098765432, revenue growth 1y , 6m momentum 27.160493827160494
Sector percentiles: P/E , 6m momentum 9.376042709376042
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11793501492196536
Base cash flow: 842024167.2527332
DCF price per share: base 0.011984722227782624, conservative 0.009254948580085279, aggressive 0.015108021389815847
Financial scorecard for 6835.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4713963001404238
Market cap: 25001015296 (USD: 156412758.35835835)
P/E ratio: 0.055602335547889084
Debt to equity: 0.1261
Current ratio: 1.56
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.525413198250988, earnings yield % 0.2551681130212525, rank 3122
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6013511527122448, 3m -9.795241788536066, 6m -23.24623545425139, 12m 34.60360577919178, composite -0.186458377623417 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.405494616404979
FCF z-score: 3.6953991581829637
Treasury beta 1y: 0.001405597386650623 (R-squared: 0.00016158848245372622)
Dividend increase streak (years): 0
ROIC (%): 31.235006829486174 (pretax: 39.752428384627166)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.6853932584269662, P/B , ROIC 5.617977528089887, revenue growth 1y , 6m momentum 79.7752808988764
Sector percentiles: P/E 2.3690357023690356, 6m momentum 57.99132465799133
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0935419714634514
Base cash flow: 22477763.57010421
DCF price per share: base 0.02417734717568136, conservative 0.022076370822476776, aggressive 0.02667011009212549
Financial scorecard for 6845.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.979241711948227
Market cap: 821233778688 (USD: 5137848965.765765)
P/E ratio: 0.11169529233875225
P/B ratio: 2.657453487533057
Debt to equity: 0.038599999999999995
Current ratio: 3.71
Interest coverage ratio: 397.51260504201673
Return on net tangible assets (%): 16.572131958729162
Buffett classification: The Great
Analyst consensus upside (%): 20086.587887740032
Rule of 40 score: 3.1535310865673933
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.758669383587165, earnings yield % 0.04021591889137519, rank 4150
Dividend yield (%): 1.6584802468499606
Buyback yield (%): 2.74793859990184
Debt paydown yield (%): -0.4910348978060872
Total shareholder yield (%): 3.9153839489457134 (Low Return)
Momentum (%): 1m -4.661811371514438, 3m 13.951670013132903, 6m 13.181381849287588, 12m 4.912219451728556, composite 12.391743364111102 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -6.845130807521526
Net income growth 1y (%): -12.173853354086894
Revenue CAGR 3y (%): -3.638573211085383
Net income CAGR 3y (%): 11.770636419413982
FCF CAGR 3y (%): 104.7438711215849
Revenue deceleration: yes
Revenue growth consistency score: 5.844430447075076
Beneish M-score: -2.4971162352294445 (Likely Safe)
ROE (%): 15.226352955963824
Net margin (%): 13.063593483424214
Asset turnover: 0.8938847495801128
Equity multiplier (leverage): 1.3039222838538296
ROE archetype: Balanced Compounder
P/E z-score: 4.9413747546222195
FCF z-score: 4.302948627453487
Treasury beta 1y: 0.00827965085164883 (R-squared: 0.015690336529883307)
Dividend increase streak (years): 0
ROIC (%): 21.96952385615668 (pretax: 28.5600434703858)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.23121387283237, P/B 51.252408477842, ROIC 11.560693641618498, revenue growth 1y 47.398843930635834, 6m momentum 27.552986512524086
Sector percentiles: P/E 19.431643625192013, 6m momentum 22.478238607270864
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07164529991929575
Base cash flow: 253528528.52852854
DCF price per share: base 0.061030217289682505, conservative 0.05354568918141004, aggressive 0.0705108136235415
Financial scorecard for 6848.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.201782770620917
Market cap: 16616752128 (USD: 103958659.45945945)
P/E ratio: 0.11542186338934307
P/B ratio: 0.7519215225441079
Debt to equity: 0.0425
Current ratio: 5.72
Interest coverage ratio: 27.000000000000004
Return on net tangible assets (%): 4.421108365690082
Buffett classification: The Gruesome
Rule of 40 score: 1.406289733485444
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.275174383221759, earnings yield % 0.026364397450729618, rank 6240
Dividend yield (%): 2.6118220736330886
Buyback yield (%): 1.5466319652619904
Debt paydown yield (%): 1.8413204278827453
Total shareholder yield (%): 5.999774466777824 (Moderate Return)
Momentum (%): 1m -1.9127076158296195, 3m -5.67709448278189, 6m -3.6560560497078205, 12m -3.3257256174367047, composite -3.591240821041857 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.022579495428416967
FCF conversion rate: 1.713227513227513
Beneish M-score: -2.8123013620079473 (Likely Safe)
Equity multiplier (leverage): 1.2816051778529916
ROE archetype: Standard Business
P/E z-score: 4.986078951543571
FCF z-score: 3.5916925310563004
Treasury beta 1y: 0.0024857957968477938 (R-squared: 0.0027877593757959576)
Dividend increase streak (years): 0
ROIC (%): 2.007748237367802 (pretax: 2.7194896760114147)
Incremental ROIC 3y (%): -73.87571630595174 (pretax: -105.0105263157894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.78832116788321, P/B 13.138686131386862, ROIC 52.55474452554745, revenue growth 1y , 6m momentum 45.25547445255474
Sector percentiles: P/E 12.94627961294628, 6m momentum 36.33633633633634
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06283191472344109
Base cash flow: 6268768.76876877
DCF price per share: base 0.06488060225261046, conservative 0.05642199191388568, aggressive 0.07612739922115686
Financial scorecard for 6849.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.243543561878015
Market cap: 242198331392 (USD: 1515254826.026026)
P/E ratio: 0.1020842531440266
P/B ratio: 1.2943909373157896
Debt to equity: 0.1402
Current ratio: 3.6
Interest coverage ratio: 54.97067448680352
Return on net tangible assets (%): 9.640655737704918
Buffett classification: The Good
Analyst consensus upside (%): 20264.494845360827
Rule of 40 score: 3.2369778238014804
Altman Z-score: 4.609808512789664 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.669820952760416, earnings yield % 0.05311151322196318, rank 5120
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9940552361849609
Total shareholder yield (%): 0.9940552361849609 (Low Return)
Momentum (%): 1m 6.658810396250432, 3m 1.4186870885997866, 6m -19.15966901587641, 12m -18.653970795073544, composite -13.824487417161393 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.37640207147668
Net income growth 1y (%): -3.2599683667211
Revenue CAGR 3y (%): -1.754883769631821
Net income CAGR 3y (%): -10.80453675375297
Revenue deceleration: yes
Revenue growth consistency score: 4.557890718641655
Accrual ratio: 0.005157234641103353
FCF conversion rate: 0.9057652711050103
Beneish M-score: -2.610298508696037 (Likely Safe)
ROE (%): 7.801928483426811
Net margin (%): 6.197389184981645
Asset turnover: 0.8830740763938502
Equity multiplier (leverage): 1.425594658102527
ROE archetype: Standard Business
P/E z-score: 5.25905911480512
FCF z-score: 4.582936397753808
Treasury beta 1y: 0.004729139511633875 (R-squared: 0.00573981339443801)
Dividend increase streak (years): 0
ROIC (%): 8.65427928334725 (pretax: 11.839196614665571)
Incremental ROIC 3y (%): -38.320625725251226 (pretax: -65.80983528097934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.967359050445104, P/B 20.77151335311573, ROIC 16.61721068249258, revenue growth 1y 46.29080118694362, 6m momentum 44.510385756676556
Sector percentiles: P/E 3.7607449856733526, 6m momentum 49.49856733524356
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0672126818919861
Base cash flow: 91979479.47947946
DCF price per share: base 0.08562669675428033, conservative 0.07395347131227004, aggressive 0.10073850109309436
Financial scorecard for 6853.T (Technology — Scientific & Technical Instruments, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.719457842359119
Market cap: 19380142080 (USD: 121247135.13513513)
P/E ratio: 0.10974177640844307
Debt to equity: 0.0218
Current ratio: 4.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.735559949649316, earnings yield % 0.055733817652073143, rank 5526
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.668867528815207, 3m 4.366531972600566, 6m 0.9301978052622062, 12m 36.0649019402815, composite 17.554317363146108 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.240305646677678
Treasury beta 1y: 0.0008059424591416416 (R-squared: 0.00011049402103961947)
Dividend increase streak (years): 0
ROIC (%): 6.575988341912112 (pretax: 9.719608484102176)
Incremental ROIC 3y (%): 29.879929264069894 (pretax: 48.92614393197789)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.328467153284672, P/B , ROIC 43.06569343065693, revenue growth 1y , 6m momentum 43.06569343065693
Sector percentiles: P/E 12.145478812145479, 6m momentum 30.997664330997665
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08593973739002639
Base cash flow: 7660916.821175117
DCF price per share: base 0.03808116898092929, conservative 0.03448555064041247, aggressive 0.042421663629096974
Financial scorecard for 6960.T (Healthcare — Medical Devices, Japan)
Report date: 2026-03-31 (annual)
Stock price: 69.84553391537945
Market cap: 309061713920 (USD: 1933569281.2812812)
P/E ratio: 0.08858075464222147
P/B ratio: 1.3837568039069248
Debt to equity: 0.018500000000000003
Current ratio: 3.88
Interest coverage ratio: 466.8070175438596
Return on net tangible assets (%): 6.166912850812408
Buffett classification: The Good
Analyst consensus upside (%): 14859.172699069284
Rule of 40 score: 0.785994112411557
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.644562334217504, earnings yield % 0.06744481734202269, rank 4019
Dividend yield (%): 1.8374970901345604
Buyback yield (%): 4.02314471187412
Debt paydown yield (%): 0.018951635566998564
Total shareholder yield (%): 5.879593437575679 (Moderate Return)
Momentum (%): 1m 7.80361299642139, 3m 16.106389625201523, 6m 20.61738754711043, 12m 52.7379235154261, composite 26.13513801939021 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -5.929253888619246
Net income growth 1y (%): -5.463115628393778
Revenue CAGR 3y (%): -4.73457508472287
Net income CAGR 3y (%): -3.2277835551680734
FCF CAGR 3y (%): -9.645873527040006
Revenue deceleration: yes
Revenue growth consistency score: 3.7544427294094507
Accrual ratio: 0.040748215407309565
FCF conversion rate: 0.49925492283129325
Beneish M-score: -2.5318158536990873 (Likely Safe)
Equity multiplier (leverage): 1.1948104226262586
ROE archetype: Standard Business
P/E z-score: 5.096774118994483
FCF z-score: 5.096774118994475
Treasury beta 1y: -0.00030205658204551425 (R-squared: 1.9943811048990526e-05)
Dividend increase streak (years): 0
ROIC (%): 14.617237178357334 (pretax: 21.025016988795297)
Incremental ROIC 3y (%): -15.324197729717351 (pretax: -26.666049611255204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.7804154302670623, P/B 23.44213649851632, ROIC 8.011869436201781, revenue growth 1y 49.25816023738873, 6m momentum 7.418397626112759
Sector percentiles: P/E 2.614613180515759, 6m momentum 13.932664756446991
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08044512710424086
Base cash flow: 72090840.84084085
DCF price per share: base 0.32714187905188175, conservative 0.2967895677853774, aggressive 0.364354288942337
Financial scorecard for 6966.HK (Consumer Cyclical — Personal Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.06505102040816327
Market cap: 510000000 (USD: 72857142.85714285)
P/B ratio: 2.124841608235546
Debt to equity: 0.0011
Current ratio: 8.28
Interest coverage ratio: -0.4138613861386139
Return on net tangible assets (%): -3.8094968080934093
Buffett classification: The Gruesome
Rule of 40 score: -47.48400283469264
Altman Z-score: 4.22971762616883 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.050088638195004025
Total shareholder yield (%): 0.050088638195004025 (Low Return)
Momentum (%): 1m -1.923076923076925, 3m 18.45336971998102, 6m 3.5506039150354085, 12m 6.385522959183677, composite 10.158495746819538 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.029626931976470865
FCF conversion rate: 0.19977934312144613
Beneish M-score: 0.09825172500501966 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.47735566924595
ROE archetype: Standard Business
Treasury beta 1y: 0.03640020255530554 (R-squared: 0.0004366209621359305)
Dividend increase streak (years): 0
ROIC (%): -7.95188266199649 (pretax: -10.06567425569176)
Incremental ROIC 3y (%): -65.84727719192885 (pretax: -85.01229715960699)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.835443037974684, ROIC 68.35443037974683, revenue growth 1y , 6m momentum 18.9873417721519
Sector percentiles: P/E , 6m momentum 27.26008344923505
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1151714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6982.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.748702606996764
Market cap: 1590085632 (USD: 9947983.183183184)
P/B ratio: 0.602289583114808
Debt to equity: 1.6965000000000001
Current ratio: 1.05
Interest coverage ratio: -1.9061567068697862
Return on net tangible assets (%): -2.9311885682426984
Buffett classification: The Gruesome
Rule of 40 score: 19.66072713447841
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.6068945901902216
Buyback yield (%): 0
Debt paydown yield (%): -17.14125546470765
Total shareholder yield (%): -15.534360874517429 (Minimal or Negative)
Momentum (%): 1m 6.092879385407541, 3m -0.0241666998776152, 6m -2.638280890591522, 12m -5.530422127978717, composite -4.539408899051147 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03697290769015131
FCF conversion rate: -3.5706036896959894
Beneish M-score: -2.494968308701076 (Likely Safe)
Equity multiplier (leverage): 3.4505335995099475
ROE archetype: Standard Business
FCF z-score: 4.5708186586341935
Treasury beta 1y: 0.012296585386302702 (R-squared: 0.04428394902442251)
Dividend increase streak (years): 0
ROIC (%): -1.68253146828088 (pretax: -2.1297866687099747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.068870523415974, ROIC 84.57300275482093, revenue growth 1y , 6m momentum 44.90358126721763
Sector percentiles: P/E , 6m momentum 38.525730180806676
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07660608703581767
Base cash flow: -466410.16016016016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7214.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.258013309725869
Market cap: 5460075520 (USD: 34159631.63163163)
P/B ratio: 0.14294600298157184
Debt to equity: 1.1709
Current ratio: 1.15
Interest coverage ratio: 2.8812290124688715
Return on net tangible assets (%): -0.07868196425083367
Buffett classification: The Gruesome
Rule of 40 score: -7.395632416487729
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.326813339480851
Total shareholder yield (%): 2.326813339480851 (Low Return)
Momentum (%): 1m 7.813960645170613, 3m 5.902290914058005, 6m 8.325700542947185, 12m 10.0224941290416, composite 5.425486176655254 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.978298429789141
Net income growth 1y (%): -138.58618882512843
Revenue CAGR 3y (%): 0.2152302656535321
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.399117627162802
Beneish M-score: -2.4764169650594186 (Likely Safe)
ROE (%): -1.4677614449495402
Net margin (%): -0.492030960698636
Asset turnover: 1.1038512794680335
Equity multiplier (leverage): 2.7024177130525677
ROE archetype: Low Return
Treasury beta 1y: 0.0004631107021984907 (R-squared: 8.045664303991002e-05)
Dividend increase streak (years): 0
ROIC (%): 3.2288268468656884 (pretax: 4.967425918254905)
Incremental ROIC 3y (%): 12.140769801362659 (pretax: 22.163174887748198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.203856749311295, ROIC 71.34986225895317, revenue growth 1y 53.168044077134994, 6m momentum 25.895316804407713
Sector percentiles: P/E , 6m momentum 21.105702364394993
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -110579.32932933047
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7217.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6008913853104585
Market cap: 4179617280 (USD: 26148756.756756756)
P/E ratio: 0.07279002124362949
P/B ratio: 0.5754343129881787
Debt to equity: 0.09029999999999999
Current ratio: 3.45
Interest coverage ratio: 38.172130211307824
Return on net tangible assets (%): 8.325991472531427
Buffett classification: The Good
Rule of 40 score: 2.410709225723843
Altman Z-score: 3.220191713894685 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.056974326606287
Buyback yield (%): 1.6688130832878554
Debt paydown yield (%): -3.0921652257754095
Total shareholder yield (%): 2.6336221841187326 (Low Return)
Momentum (%): 1m 0.7923376177865944, 3m -2.0065097161920455, 6m 1.7779193590034728, 12m 2.3639785505406894, composite 0.4435652550166998 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010158741177005283
FCF conversion rate: 0.7367220902612827
Beneish M-score: -2.7409900631049715 (Likely Safe)
Equity multiplier (leverage): 1.2998477262993064
ROE archetype: Standard Business
P/E z-score: 5.078109234597555
FCF z-score: 4.423458297517051
Treasury beta 1y: 0.008986733738288007 (R-squared: 0.02598389617338999)
Dividend increase streak (years): 0
ROIC (%): 4.27527012021921 (pretax: 5.846393808015089)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.90633608815427, P/B 22.03856749311295, ROIC 63.36088154269972, revenue growth 1y , 6m momentum 34.9862258953168
Sector percentiles: P/E 8.10152990264256, 6m momentum 29.763560500695412
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06280234841215729
Base cash flow: 3485354.104104104
DCF price per share: base 0.05736275224034459, conservative 0.04900690462067047, aggressive 0.06847515967829461
Financial scorecard for 7220.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.468770987239758
Market cap: 198261145600 (USD: 1240372532.5325325)
P/E ratio: 0.8473090859454495
P/B ratio: 1.3093093672581542
Debt to equity: 0.7523000000000001
Current ratio: 1.27
Interest coverage ratio: 9.390946502057613
Return on net tangible assets (%): -4.774865591397851
Buffett classification: The Gruesome
Analyst consensus upside (%): 39829.51945080092
Rule of 40 score: -4.5984606313993055
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.745280560002978, earnings yield % 0.046968379755526715, rank 5066
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.058796219102074
Total shareholder yield (%): 4.058796219102074 (Moderate Return)
Momentum (%): 1m -26.03337319608563, 3m -38.53362155809268, 6m 5.231190154415566, 12m -19.77440365962316, composite -8.280182748378179 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.012813916122852247
FCF conversion rate: 2.6555839727195223
Beneish M-score: -2.8367322701184117 (Likely Safe)
Equity multiplier (leverage): 2.299486406689636
ROE archetype: Standard Business
P/E z-score: 2.899053848358218
FCF z-score: 2.5046036497215947
Treasury beta 1y: 0.0027662041530235955 (R-squared: 0.000197718318613352)
Dividend increase streak (years): 0
ROIC (%): 6.7649592573073365 (pretax: 10.407629626626669)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.209366391184574, P/B 47.93388429752066, ROIC 51.790633608815426, revenue growth 1y , 6m momentum 30.303030303030305
Sector percentiles: P/E 34.28372739916551, 6m momentum 25.139082058414463
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11094917610138673
Base cash flow: -35560560.56056057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7231.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.540753403748703
Market cap: 62100008960 (USD: 388513569.5695696)
P/E ratio: 0.03898146475977728
P/B ratio: 0.4310818788253903
Debt to equity: 0.40869999999999995
Current ratio: 1.71
Interest coverage ratio: 11.056818181818182
Return on net tangible assets (%): 8.705797245350997
Buffett classification: The Gruesome
Analyst consensus upside (%): 16435.1724137931
Rule of 40 score: -6.284965063414225
Altman Z-score: 2.183200292785952 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.523152681396966, earnings yield % 0.052055214106903294, rank 5861
Dividend yield (%): 3.990337588511678
Buyback yield (%): 2.012882157239547
Debt paydown yield (%): 22.639289059915573
Total shareholder yield (%): 28.642508805666797 (High Return)
Momentum (%): 1m 5.689252425271817, 3m -3.3413123060070724, 6m -12.310340781320065, 12m 3.140689963462974, composite -6.021008810869091 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -7.284461285076693
Net income growth 1y (%): 47.18366376517882
Revenue CAGR 3y (%): -9.47680682776605
Net income CAGR 3y (%): 9.827915182930758
FCF CAGR 3y (%): -27.37011476200192
Revenue deceleration: no
Revenue growth consistency score: 11.407959509809452
Beneish M-score: -2.5028979927084607 (Likely Safe)
ROE (%): 7.021882537331156
Net margin (%): 3.4367758186397976
Asset turnover: 1.040039531319325
Equity multiplier (leverage): 1.9645021542908334
ROE archetype: Standard Business
P/E z-score: 5.216911103187019
FCF z-score: 4.545790404934726
Treasury beta 1y: 0.004111444369746342 (R-squared: 0.003934467427131152)
Dividend increase streak (years): 0
ROIC (%): 3.1352751885821357 (pretax: 4.4372997685581055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.3057851239669422, P/B 14.325068870523417, ROIC 72.45179063360881, revenue growth 1y 57.30027548209367, 6m momentum 62.53443526170799
Sector percentiles: P/E 1.4603616133518775, 6m momentum 55.493741307371344
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07072663265181203
Base cash flow: 76795545.54554553
DCF price per share: base 0.42816577480886886, conservative 0.3618025034393946, aggressive 0.51257755826449
Financial scorecard for 7239.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.242566701263813
Market cap: 74441228288 (USD: 465723400.2002002)
P/E ratio: 0.04679558768003425
P/B ratio: 0.6572305793280581
Debt to equity: 0.060700000000000004
Current ratio: 2.17
Interest coverage ratio: 30.38219895287958
Return on net tangible assets (%): 14.211251457255447
Buffett classification: The Great
Analyst consensus upside (%): 18658.343195266276
Rule of 40 score: -8.865489309868845
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.281741412516666, earnings yield % 0.20062903171650867, rank 4122
Dividend yield (%): 4.825283089235423
Buyback yield (%): 0
Debt paydown yield (%): 12.200947734361753
Total shareholder yield (%): 17.026230823597174 (High Return)
Momentum (%): 1m 0.6584562052790228, 3m 2.395935649898071, 6m -0.32638961780616493, 12m 13.955996750159292, composite 5.093366952987618 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -11.767994430515373
Net income growth 1y (%): -19.603031413376236
Revenue CAGR 3y (%): -2.710287452632598
Net income CAGR 3y (%): 7.352783844593458
FCF CAGR 3y (%): 200.8293596234946
Revenue deceleration: yes
Revenue growth consistency score: 8.922356262762156
Beneish M-score: -2.4951109829248415 (Likely Safe)
ROE (%): 9.216689336285256
Net margin (%): 3.6110316011731953
Asset turnover: 1.5195039621663227
Equity multiplier (leverage): 1.6797390675076151
ROE archetype: Standard Business
P/E z-score: 4.404728298309907
FCF z-score: 4.404728298309905
Treasury beta 1y: 0.004085672369938502 (R-squared: 0.008129555146154826)
Dividend increase streak (years): 0
ROIC (%): 12.740667809981371 (pretax: 17.41727320477227)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.162534435261708, P/B 28.37465564738292, ROIC 20.385674931129476, revenue growth 1y 61.43250688705234, 6m momentum 38.56749311294766
Sector percentiles: P/E 2.8859527121001394, 6m momentum 32.99721835883171
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08043005396735116
Base cash flow: 92279779.77977978
DCF price per share: base 0.32161045748041645, conservative 0.28776609947401455, aggressive 0.3631061147383894
Financial scorecard for 7240.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 18.346663410464622
Market cap: 477329489920 (USD: 2986295607.6076074)
P/E ratio: 0.061504004091851174
P/B ratio: 0.6636833155506454
Debt to equity: 0.0933
Current ratio: 2.25
Interest coverage ratio: 12.742371572035536
Return on net tangible assets (%): 8.819805072318761
Buffett classification: The Gruesome
Analyst consensus upside (%): 17479.26084627745
Rule of 40 score: -7.381562362083615
Altman Z-score: 2.805979260761604 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.607580992439037, earnings yield % 0.048169130766781365, rank 5837
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7492065285278195
Total shareholder yield (%): 1.7492065285278195 (Low Return)
Momentum (%): 1m 3.303860875647492, 3m 6.6938288977693325, 6m -6.285674444370021, 12m 25.524610931090773, composite 7.306080389837043 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4620349628856912 (Likely Safe)
ROE (%): 7.631389045552979
Net margin (%): 6.90488249457636
Asset turnover: 0.7725410354077713
Equity multiplier (leverage): 1.4306247848474491
ROE archetype: Standard Business
P/E z-score: 5.147304276741073
FCF z-score: 5.14730427674107
Treasury beta 1y: 0.008562773772178192 (R-squared: 0.025488033145800334)
Dividend increase streak (years): 0
ROIC (%): 4.01421904583556 (pretax: 5.727400725343445)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.600550964187327, P/B 28.92561983471074, ROIC 65.84022038567493, revenue growth 1y , 6m momentum 52.34159779614325
Sector percentiles: P/E 6.050069541029207, 6m momentum 45.96662030598053
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08425472753984843
Base cash flow: 336405155.1551552
DCF price per share: base 0.22720664010670427, conservative 0.20340524665718174, aggressive 0.25606666398255196
Financial scorecard for 7434.T (Industrials — Building Products & Equipment, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 10.989681909762501
Market cap: 7060308992 (USD: 45177303.506526746)
P/E ratio: 0.04705876076510134
P/B ratio: 0.4250638872887505
Debt to equity: 0.09369999999999999
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0071016378138222, 3m -2.497990365073501, 6m -8.717832184058626, 12m -7.976017743271776, composite -6.085212246197057 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6909942965244407
ROE archetype: Standard Business
P/E z-score: 4.972543891509322
FCF z-score: 4.3009040530831975
Treasury beta 1y: 0.006132892366948296 (R-squared: 0.019819319733253217)
Dividend increase streak (years): 5
ROIC (%): 5.297271504840586 (pretax: 7.679889534329465)
Incremental ROIC 3y (%): 35.04803012885046 (pretax: 48.37986057262603)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.1088082901554404, P/B 12.953367875647666, ROIC 51.813471502590666, revenue growth 1y , 6m momentum 50.77720207253886
Sector percentiles: P/E 2.8161802355350742, 6m momentum 54.71070148489503
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5397064.9603560995
DCF price per share: base 0.4528964072676871, conservative 0.34816150390717837, aggressive 0.6172415727391635
Financial scorecard for 7438.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.506074851944563
Market cap: 39913631744 (USD: 249709908.3083083)
P/E ratio: 0.07274378008166406
P/B ratio: 0.9472896595587329
Debt to equity: 0.1751
Current ratio: 1.75
Interest coverage ratio: 91.05882352941177
Return on net tangible assets (%): 7.475220657545203
Buffett classification: The Good
Rule of 40 score: -0.5246075283510603
Altman Z-score: 3.2972066833022895 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.827929602934061, earnings yield % 0.08700738001457393, rank 4580
Dividend yield (%): 3.1417837596011466
Buyback yield (%): 0
Debt paydown yield (%): -3.9851232171229043
Total shareholder yield (%): -0.8433394575217577 (Minimal or Negative)
Momentum (%): 1m 3.655984890299687, 3m 4.1560670506271515, 6m 0.6864868643723142, 12m -7.902603977115776, composite -2.102786417301194 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.7497442184843606
Net income growth 1y (%): -5.393523294286662
Revenue CAGR 3y (%): -2.4866443229077273
Net income CAGR 3y (%): 4.200790934574883
FCF CAGR 3y (%): -57.031144722174545
Revenue deceleration: yes
Revenue growth consistency score: 6.95709559004967
Beneish M-score: -2.503957318633237 (Likely Safe)
ROE (%): 8.119257466348632
Net margin (%): 3.9428700758794033
Asset turnover: 1.2084314587945786
Equity multiplier (leverage): 1.7040480009208474
ROE archetype: Standard Business
P/E z-score: 5.236160142853925
FCF z-score: 4.562755416755556
Treasury beta 1y: 0.005973687445487338 (R-squared: 0.018432472782701444)
Dividend increase streak (years): 0
ROIC (%): 9.657455379588725 (pretax: 14.506606691031765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.368015414258188, P/B 27.360308285163775, ROIC 39.4990366088632, revenue growth 1y 37.1868978805395, 6m momentum 43.35260115606936
Sector percentiles: P/E 10.087045570916539, 6m momentum 37.40399385560676
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05124827214634284
Base cash flow: 16372622.622622622
DCF price per share: base 0.15637262770275, conservative 0.12779196893151637, aggressive 0.19904885504146977
Financial scorecard for 7442.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.985530252152146
Market cap: 9251798016 (USD: 57881619.219219215)
P/E ratio: 0.08334396059817815
P/B ratio: 0.36591209866104185
Debt to equity: 0.10099999999999999
Current ratio: 2.63
Interest coverage ratio: 19.013525602032416
Return on net tangible assets (%): 4.496838024614113
Buffett classification: The Great
Rule of 40 score: -0.9618166214867446
Altman Z-score: 3.166263663812915 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.7407128656206825, earnings yield % 0.05334565633068464, rank 5990
Dividend yield (%): 2.5274870851655225
Buyback yield (%): 0.3839037551249541
Debt paydown yield (%): 25.374971877971685
Total shareholder yield (%): 28.28636271826216 (High Return)
Momentum (%): 1m 2.0003570291303934, 3m 6.459477183327081, 6m 1.054209102892601, 12m 10.859957984032317, composite 5.3998463907911685 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.011706467501772285
FCF conversion rate: 0.4029963433286345
Beneish M-score: -2.323564780224441 (Likely Safe)
Equity multiplier (leverage): 1.3837939976692697
ROE archetype: Standard Business
P/E z-score: 5.150227493067878
FCF z-score: 3.7105491999698605
Treasury beta 1y: 0.007050189030405999 (R-squared: 0.03147981763040323)
Dividend increase streak (years): 0
ROIC (%): 1.6747499312965184 (pretax: 2.571816971694965)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.92018779342723, P/B 8.450704225352112, ROIC 60.093896713615024, revenue growth 1y , 6m momentum 31.92488262910798
Sector percentiles: P/E 10.15299026425591, 6m momentum 31.11961057023644
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05946613924970965
Base cash flow: 6651076.076076076
DCF price per share: base 0.06457761865543923, conservative 0.054840817274572094, aggressive 0.07785616182510031
Financial scorecard for 7456.T (Basic Materials — Other Precious Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 33.70169118993834
Market cap: 142647328768 (USD: 892438243.043043)
P/E ratio: 0.0600987087473574
P/B ratio: 1.350194925701614
Debt to equity: 0.4407
Current ratio: 2.03
Interest coverage ratio: 37.584589614740366
Return on net tangible assets (%): 13.096877571348145
Buffett classification: The Great
Rule of 40 score: 35.12418165230716
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.602435063661538, earnings yield % 0.07749982077068937, rank 3882
Dividend yield (%): 1.6348010300233091
Buyback yield (%): 0.204700643553519
Debt paydown yield (%): -11.711202325390602
Total shareholder yield (%): -9.871700651813773 (Minimal or Negative)
Momentum (%): 1m -8.467339558083452, 3m -19.161483970080344, 6m -13.455622139725401, 12m 37.43392672355114, composite 5.843437458169625 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 37.33078984632818
Net income growth 1y (%): 65.79411522575482
Revenue CAGR 3y (%): 17.757552897357233
Net income CAGR 3y (%): 13.14279444334272
Revenue deceleration: no
Revenue growth consistency score: 20.955406857373312
Accrual ratio: 0.15704684233719216
FCF conversion rate: -0.8977877676564533
Beneish M-score: -1.6408226368254812 (Possible Manipulation)
ROE (%): 14.95982716164713
Net margin (%): 2.4578283125655127
Asset turnover: 3.366898490641481
Equity multiplier (leverage): 1.8077776395320213
ROE archetype: Standard Business
P/E z-score: 4.64949176400351
Treasury beta 1y: 0.007501151482926375 (R-squared: 0.0054686691269913)
Dividend increase streak (years): 0
ROIC (%): 10.306112320243013 (pretax: 14.296637059880467)
Incremental ROIC 3y (%): 9.984086750385009 (pretax: 12.621660531556309)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.28653295128939826, P/B 11.74785100286533, ROIC 7.163323782234957, revenue growth 1y 8.30945558739255, 6m momentum 22.349570200573066
Sector percentiles: P/E 2.9983342587451416, 6m momentum 37.81232648528595
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08522278303749545
Base cash flow: 94600850.85085085
DCF price per share: base 1.0795656505608624, conservative 0.5712330884661233, aggressive 2.006780087659221
Financial scorecard for 7463.T (Basic Materials — Building Materials, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 5.678002320043959
Market cap: 31229999104 (USD: 192873018.1818182)
P/E ratio: 0.02331563450249797
Debt to equity: 0.3554
Current ratio: 3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5212485943132537, 3m -5.019804122824882, 6m -0.9973963755907422, 12m 8.04379601597084, composite -0.21015534782747677 (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
Treasury beta 1y: 0.002619658224119898 (R-squared: 0.0024366597508025754)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y , 6m momentum 21.428571428571427
Sector percentiles: P/E 0.22209883398112162, 6m momentum 25.12493059411438
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7596.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.085108981012272
Market cap: 32199862272 (USD: 201450589.7897898)
P/E ratio: 0.15394555424524384
P/B ratio: 1.6885778982926622
Debt to equity: 0.0011
Current ratio: 3.26
Interest coverage ratio: 3540.159453302961
Return on net tangible assets (%): 5.725018787673922
Buffett classification: The Great
Rule of 40 score: 12.47082023356007
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.708853058576512, earnings yield % 0.04592866611149135, rank 5260
Dividend yield (%): 2.2545903888268657
Buyback yield (%): 0.00023913145761172028
Debt paydown yield (%): 0.05021631337705794
Total shareholder yield (%): 2.305045833661535 (Low Return)
Momentum (%): 1m 2.5294419518731153, 3m -0.7018464379209874, 6m -4.132322757117839, 12m -14.387705713514286, composite -7.111321375160851 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 11.42007910220082
Net income growth 1y (%): -14.626834493122963
Revenue CAGR 3y (%): 2.4960232745125266
Net income CAGR 3y (%): 10.492165878560566
FCF CAGR 3y (%): -26.00239517275027
Revenue deceleration: no
Revenue growth consistency score: 9.139443206095024
Beneish M-score: -2.4498997429929497 (Likely Safe)
ROE (%): 6.8637574980544365
Net margin (%): 2.9881146874723625
Asset turnover: 1.7809111347786255
Equity multiplier (leverage): 1.2898001398080305
ROE archetype: Standard Business
P/E z-score: 5.194066145204896
FCF z-score: 5.1940661452048955
Treasury beta 1y: 0.004908670116342969 (R-squared: 0.027403733803378964)
Dividend increase streak (years): 0
ROIC (%): 13.437578217253252 (pretax: 20.02569104438129)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30, P/B 38.75, ROIC 11.25, revenue growth 1y 5, 6m momentum 42.5
Sector percentiles: P/E 17.74076755973932, 6m momentum 38.015930485155685
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06339979855170363
Base cash flow: 6722034.5345345335
DCF price per share: base 0.1115395944284441, conservative 0.09777302662995999, aggressive 0.13001381488316002