speb/financial-data huggingface dataset:
Financial scorecard for 3597.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 54.82630197203737
Market cap: 25879255040 (USD: 165457803.4652516)
P/E ratio: 0.13657740855103948
P/B ratio: 0.7094809081184662
Debt to equity: 0
Current ratio: 11.78
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.282009171030142, 3m -8.522428998410666, 6m -8.32882680976926, 12m -11.913750775517244, composite -6.936979571359051 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1070836254721574
ROE archetype: Standard Business
Treasury beta 1y: 0.0062860819908989425 (R-squared: 0.028658391603922917)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.560509554140125, P/B 22.29299363057325, ROIC , revenue growth 1y , 6m momentum 53.503184713375795
Sector percentiles: P/E 17.90681502086231, 6m momentum 49.20027816411683
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05405
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3598.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9768606142011113
Market cap: 2268301824 (USD: 14191077.477477478)
P/B ratio: 0.7336647074279904
Debt to equity: 1.3409
Current ratio: 1.18
Interest coverage ratio: -3.65598652913193
Return on net tangible assets (%): -35.91647929945908
Buffett classification: The Gruesome
Rule of 40 score: -19.797227040695514
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.8748827669240544
Buyback yield (%): 0
Debt paydown yield (%): 18.749916172945426
Total shareholder yield (%): 20.62479893986948 (High Return)
Momentum (%): 1m 3.1769119313069076, 3m -4.84543712278809, 6m -9.454732543347285, 12m -17.83703971934906, composite -11.555694144999487 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.93588267678333
Net income growth 1y (%): -1158.0841604637446
Revenue CAGR 3y (%): -10.194382207169284
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.88773361477235
Accrual ratio: -0.03965114650717801
FCF conversion rate: 0.5704742694270075
Beneish M-score: -2.4758118013438826 (Likely Safe)
ROE (%): -26.115340027172373
Net margin (%): -10.274511363675366
Asset turnover: 0.8984737380050613
Equity multiplier (leverage): 2.8289750719572977
ROE archetype: Low Return
Treasury beta 1y: 0.003493532842569494 (R-squared: 0.007382710223088803)
Dividend increase streak (years): 0
ROIC (%): -4.13314827855412 (pretax: -5.231833263992557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.203821656050955, ROIC 70.06369426751591, revenue growth 1y 47.13375796178344, 6m momentum 55.4140127388535
Sector percentiles: P/E , 6m momentum 50.76495132127955
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6223179.429429429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3601.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09693877551020408
Market cap: 204440000 (USD: 29205714.285714287)
P/E ratio: 1.0282776349614395
P/B ratio: 0.315331898012198
Debt to equity: 0.0026
Current ratio: 8.95
Interest coverage ratio: 199.66666666666669
Return on net tangible assets (%): 4.464066061419811
Buffett classification: The Great
Rule of 40 score: -11.017035144797633
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4565481917861824
Total shareholder yield (%): 1.4565481917861824 (Low Return)
Momentum (%): 1m -3.797468354430384, 3m -6.292517006802735, 6m -15.986394557823136, 12m -26.11947691698039, composite -15.160684014706213 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4778293282184713 (Likely Safe)
Equity multiplier (leverage): 1.1379851879133922
ROE archetype: Standard Business
P/E z-score: 4.503199110404541
FCF z-score: 3.776672048138806
Treasury beta 1y: -0.06869507343131791 (R-squared: 0.003038755117075494)
Dividend increase streak (years): 0
ROIC (%): 11.852686969130104 (pretax: 16.343049429311996)
Incremental ROIC 3y (%): -27.951754375049926 (pretax: -26.269162249042754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.380165289256198, P/B 7.024793388429752, ROIC 30.165289256198346, revenue growth 1y , 6m momentum 42.14876033057851
Sector percentiles: P/E 24.572823433685922, 6m momentum 52.156224572823426
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0809835767435716
Base cash flow: 4303142.857142857
DCF price per share: base 0.1526778950122941, conservative 0.10089158781772659, aggressive 0.24816515689394147
Financial scorecard for 3603.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 134364960 (USD: 19194994.285714287)
P/B ratio: 0.05863556801814495
Debt to equity: 0.8721
Current ratio: 0.94
Interest coverage ratio: 2.587813620071685
Return on net tangible assets (%): -2.815726025388323
Buffett classification: The Great
Rule of 40 score: 22.412547176804935
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.011575352986353
Total shareholder yield (%): -7.011575352986353 (Minimal or Negative)
Momentum (%): 1m 12.499999999999996, 3m -0.12755102040815663, 6m 49.23469387755104, 12m 125.28698979591834, composite 49.78741496598639 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.905464633761387
Revenue CAGR 3y (%): -10.492125614762049
FCF CAGR 3y (%): -17.059354481734402
Revenue deceleration: yes
Revenue growth consistency score: 1.347964893555081
Beneish M-score: -2.4935105789207603 (Likely Safe)
ROE (%): -2.438749232930191
Net margin (%): -12.862924021167954
Asset turnover: 0.0825447108714557
Equity multiplier (leverage): 2.2968793897528426
ROE archetype: Low Return
FCF z-score: 4.910966815072238
Treasury beta 1y: -0.36034973922682867 (R-squared: 0.01019403594433635)
Dividend increase streak (years): 0
ROIC (%): 6.802263290940289 (pretax: 8.610459861949732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.633802816901409, ROIC 27.230046948356808, revenue growth 1y 39.671361502347416, 6m momentum 4.225352112676056
Sector percentiles: P/E , 6m momentum 2.872670807453416
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07601135232688697
Base cash flow: -4608000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3611.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.202393308504794
Market cap: 26141110272 (USD: 163545484.6846847)
P/E ratio: 0.04775698892919524
P/B ratio: 0.5076040688752669
Debt to equity: 0.3332
Current ratio: 2.53
Interest coverage ratio: 9.10041841004184
Return on net tangible assets (%): 7.03417445398971
Buffett classification: The Gruesome
Rule of 40 score: 2.5690070776304577
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.241419656786272, earnings yield % 0.060010105461753775, rank 5873
Dividend yield (%): 3.5920432997284437
Buyback yield (%): 0
Debt paydown yield (%): 8.811206776640121
Total shareholder yield (%): 12.403250076368565 (High Return)
Momentum (%): 1m 5.25735898262102, 3m 15.317299669213714, 6m 1.3475836115484852, 12m 27.27726670859967, composite 12.528316033268894 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.5238670924143882
Net income growth 1y (%): 22.587996650496645
Revenue CAGR 3y (%): -0.48133799838274705
Net income CAGR 3y (%): 19.184730457540546
Revenue deceleration: yes
Revenue growth consistency score: 15.367483027769664
Beneish M-score: -2.442797485749167 (Likely Safe)
ROE (%): 7.840709109889173
Net margin (%): 4.585796824285195
Asset turnover: 0.9732985409144409
Equity multiplier (leverage): 1.756687294895173
ROE archetype: Standard Business
P/E z-score: 5.210142599395489
FCF z-score: 3.7516215729493996
Treasury beta 1y: 0.008412494198791847 (R-squared: 0.015394468057536055)
Dividend increase streak (years): 3
ROIC (%): 3.9632407620413113 (pretax: 5.963478833077428)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2738853503184715, P/B 16.560509554140125, ROIC 47.13375796178344, revenue growth 1y 33.75796178343949, 6m momentum 37.57961783439491
Sector percentiles: P/E 3.164116828929068, 6m momentum 30.737134909596662
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07692080444548954
Base cash flow: 16341341.341341335
DCF price per share: base 0.17865251978906788, conservative 0.15890763669698574, aggressive 0.2031451619151225
Financial scorecard for 3612.T (Consumer Cyclical — Department Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.69534159594603
Market cap: 121006882816 (USD: 759759419.953538)
P/E ratio: 0.054596924555239804
Debt to equity: 1.3038999999999998
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 19140.6711409396
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.163299920755183, earnings yield % 0.051122445201533064, rank 3589
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3051985854595577, 3m 3.2553879968252075, 6m 2.259285777998193, 12m 8.936004250737147, composite 4.706406163780314 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.110617915938113
Treasury beta 1y: 0.0028806943718781074 (R-squared: 0.0032509619241605017)
Dividend increase streak (years): 0
ROIC (%): 7.599112787883362 (pretax: 9.044682722392306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.761904761904762, P/B , ROIC 25.396825396825395, revenue growth 1y , 6m momentum 20.634920634920633
Sector percentiles: P/E 4.346314325452017, 6m momentum 29.172461752433936
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057053938465085045
Base cash flow: 77075580.64930065
DCF price per share: base 0.30104340676587854, conservative 0.1605451971362387, aggressive 0.5464425782529941
Financial scorecard for 3758.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4713963001404238
Market cap: 4905495552 (USD: 30690037.237237237)
P/E ratio: 0.09058999898243396
Debt to equity: 0.8288
Current ratio: 1.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.211346063138256, 3m -5.600177129545105, 6m -21.475988696209704, 12m -27.166729173526683, composite -19.283494933997968 (Strong Downtrend)
Lynch category:  (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: 4.007844035758509
Treasury beta 1y: 0.00597542301061299 (R-squared: 0.007195252251096674)
Dividend increase streak (years): 0
ROIC (%): 5.123301786907901 (pretax: 7.628960311106028)
Incremental ROIC 3y (%): -9.051434115242865 (pretax: -14.970967053227394)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.600000000000001, P/B , ROIC 41.6, revenue growth 1y , 6m momentum 58.4
Sector percentiles: P/E 9.19446704637917, 6m momentum 57.445077298616766
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2148200.2429512176
DCF price per share: base 0.027454256711968883, conservative 0.02201929282891791, aggressive 0.03572773377549981
Financial scorecard for 3768.T (Industrials — Consulting Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.449539043897674
Market cap: 4187867136 (USD: 26200369.96996997)
P/E ratio: 0.11663132230508118
P/B ratio: 0.6796981605246997
Debt to equity: 0.0407
Current ratio: 3.62
Interest coverage ratio: 100.47308228730822
Return on net tangible assets (%): 25.65493396000727
Buffett classification: The Great
Rule of 40 score: 16.27879791844983
Piotroski F-score: 9 (Strong)
Dividend yield (%): 2.678069679811351
Buyback yield (%): 2.0533841501508414
Debt paydown yield (%): 3.429558598079771
Total shareholder yield (%): 8.161012428041964 (Moderate Return)
Momentum (%): 1m -1.685095327360827, 3m -6.599345379211282, 6m -4.285149859464436, 12m 4.558548365765299, composite -1.5112789662014665 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.988971457212598
Revenue CAGR 3y (%): -5.237414542524144
Net income CAGR 3y (%): -19.43746426086691
FCF CAGR 3y (%): 125.2626558221087
Revenue deceleration: yes
Revenue growth consistency score: 7.106956609550104
Beneish M-score: -2.4629077171801232 (Likely Safe)
ROE (%): 3.6555500561422476
Net margin (%): 5.931794069984155
Asset turnover: 0.5235314028162148
Equity multiplier (leverage): 1.177128657114643
ROE archetype: Low Return
P/E z-score: 4.445409778636747
FCF z-score: 2.6965577334842368
Treasury beta 1y: -0.0012906074148895223 (R-squared: 0.0006463462648816078)
Dividend increase streak (years): 1
ROIC (%): 5.182703793002996 (pretax: 7.973390450773839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.346938775510203, P/B 13.26530612244898, ROIC 54.08163265306123, revenue growth 1y 29.591836734693878, 6m momentum 28.57142857142857
Sector percentiles: P/E 20.046082949308754, 6m momentum 47.798259088581666
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07272669275356071
Base cash flow: 5924230.48048048
DCF price per share: base 0.10854654106913877, conservative 0.09508505554682312, aggressive 0.12551851195440328
Financial scorecard for 3772.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.392331644178522
Market cap: 20079912960 (USD: 125625081.08108108)
P/B ratio: 1.1514092845574513
Debt to equity: 3.2614
Current ratio: 2.33
Interest coverage ratio: -0.08494231639924339
Return on net tangible assets (%): -6.371098768878966
Buffett classification: The Gruesome
Rule of 40 score: -192.1482234340926
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -124.9008610328948
Total shareholder yield (%): -124.9008610328948 (Minimal or Negative)
Momentum (%): 1m -3.3675590552620114, 3m -4.20497371880687, 6m -3.779315314412847, 12m -4.955070545720603, composite -3.209041320006245 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.520213442127539 (Likely Safe)
Equity multiplier (leverage): 4.167394150127272
ROE archetype: Standard Business
Treasury beta 1y: 0.0071145098747492095 (R-squared: 0.02262388796143376)
Dividend increase streak (years): 0
ROIC (%): -0.12077956283667668 (pretax: -0.15288552257807173)
Incremental ROIC 3y (%): -16.746517260589016 (pretax: -17.746474059300457)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.35135135135135, ROIC 72.97297297297297, revenue growth 1y , 6m momentum 47.2972972972973
Sector percentiles: P/E , 6m momentum 41.30434782608695
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -6914070.32032032
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3776.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4408694059466391
Market cap: 14504082432 (USD: 90741256.45645645)
P/E ratio: 0.25750443695228975
Debt to equity: 0.8323999999999999
Current ratio: 2.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.73721477439038, earnings yield % 0.032266182412837435, rank 5907
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.020256933950037, 3m 1.7725107662270039, 6m 25.255197083607904, 12m 42.61547244710579, composite 31.616870546760524 (Strong Uptrend)
Lynch category:  (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: 3.23971149730076
FCF z-score: 3.2425506271532516
Treasury beta 1y: 0.0006804296792470641 (R-squared: 3.619367271278345e-05)
Dividend increase streak (years): 0
ROIC (%): 7.068677871300939 (pretax: 10.874889032770676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.76470588235294, P/B , ROIC 33.193277310924366, revenue growth 1y , 6m momentum 8.403361344537815
Sector percentiles: P/E 19.03986981285598, 6m momentum 9.6826688364524
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12210054631568389
Base cash flow: 2616891.5031008245
DCF price per share: base 0.00584590415566925, conservative 0.00561282696660761, aggressive 0.006111411033613033
Financial scorecard for 3777.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 0.28084742658281947
Market cap: 14874049536 (USD: 95096538.17530848)
P/B ratio: 4.34426190899984
Debt to equity: 0.4335
Current ratio: 7.4
Interest coverage ratio: 2.8620707569224373
Return on net tangible assets (%): -7.461681230045664
Buffett classification: The Gruesome
Rule of 40 score: -73.08445249627793
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.930287590185249, earnings yield % 0.004978120180777859, rank 6327
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.987178952995373
Total shareholder yield (%): -10.987178952995373 (Minimal or Negative)
Momentum (%): 1m -12.721261277339183, 3m -23.956989158295915, 6m -31.516435210189407, 12m -35.77809237438183, composite -27.296963444610622 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7123710000120607
ROE archetype: Standard Business
FCF z-score: 1.303966520279704
Treasury beta 1y: 0.008029159927334993 (R-squared: 0.0013650539346290087)
Dividend increase streak (years): 0
ROIC (%): 1.7356352479873594 (pretax: 2.6702080738267067)
Incremental ROIC 3y (%): 5.357216158110012 (pretax: 7.385226977776971)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.21293800539084, ROIC 46.22641509433962, revenue growth 1y , 6m momentum 67.52021563342318
Sector percentiles: P/E , 6m momentum 66.49983316649983
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.062266731244557935
Base cash flow: -1369752.5733648743
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3917.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.930581842603334
Market cap: 3758008320 (USD: 23511063.063063063)
P/E ratio: 0.03642630469801579
P/B ratio: 1.2228258841354014
Debt to equity: 0.4736
Current ratio: 3.91
Interest coverage ratio: 6.973632331197635
Return on net tangible assets (%): 45.71624080496415
Buffett classification: The Great
Rule of 40 score: 1.6411010477098102
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.239770198273537
Debt paydown yield (%): 4.602753568425517
Total shareholder yield (%): 9.842523766699054 (Moderate Return)
Momentum (%): 1m 15.790226348337107, 3m 1.9957406004101435, 6m -25.91750844455687, 12m -17.36210931310253, composite -17.517714782949742 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.151329622882069
Net income growth 1y (%): 2568.48557106561
Revenue CAGR 3y (%): 2.895891398738293
Net income CAGR 3y (%): 42.60153823769477
Revenue deceleration: yes
Revenue growth consistency score: 12.664119204547795
Accrual ratio: 0.06918891632626172
FCF conversion rate: 0.34719956583388756
Beneish M-score: -3.227720233594924 (Likely Safe)
Equity multiplier (leverage): 1.7860877032183091
ROE archetype: Standard Business
P/E z-score: 4.93278016796302
FCF z-score: 4.081931017413487
Treasury beta 1y: 0.003990742583825128 (R-squared: 0.001738166646355073)
Dividend increase streak (years): 0
ROIC (%): 5.931292351836212 (pretax: 7.142483059665189)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6738544474393532, P/B 18.733153638814017, ROIC 40.296495956873315, revenue growth 1y 45.01347708894879, 6m momentum 59.83827493261455
Sector percentiles: P/E 0.6339673006339673, 6m momentum 60.86086086086087
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6436811.811811811
DCF price per share: base 0.049834540228950314, conservative 0.04570348315251259, aggressive 0.05457297664937543
Financial scorecard for 3918.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.460772940960987
Market cap: 12124048384 (USD: 75851153.55355355)
P/E ratio: 0.055917245198887154
P/B ratio: 0.9922318382348106
Debt to equity: 0.030899999999999997
Current ratio: 2.51
Interest coverage ratio: 450.09532062391673
Return on net tangible assets (%): 16.793500479971758
Buffett classification: The Great
Rule of 40 score: 4.009237194733479
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.854767361915265, earnings yield % 0.1179935686647618, rank 3413
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6468285263758895
Total shareholder yield (%): 0.6468285263758895 (Low Return)
Momentum (%): 1m -1.5787014482207828, 3m 15.490162530864113, 6m -23.682961526794685, 12m 3.2397382717460452, composite -1.0990234455732744 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.464001294091057 (Likely Safe)
Equity multiplier (leverage): 1.604704714473776
ROE archetype: Standard Business
P/E z-score: 4.762538766858283
FCF z-score: 4.762538766858282
Treasury beta 1y: 0.01240145730159716 (R-squared: 0.02422611689561957)
Dividend increase streak (years): 0
ROIC (%): 18.48370128944456 (pretax: 26.418684170728348)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.335456475583864, P/B 15.286624203821656, ROIC 31.634819532908704, revenue growth 1y , 6m momentum 61.3588110403397
Sector percentiles: P/E 2.4691358024691357, 6m momentum 58.25825825825825
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09033652871752447
Base cash flow: 8750412.912912913
DCF price per share: base 0.08364282177780642, conservative 0.0760923942173677, aggressive 0.0926622788377238
Financial scorecard for 3922.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.839611697905855
Market cap: 28442097664 (USD: 178577871.94072956)
P/E ratio: 0.08240835707789318
Current ratio: 6.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.181076733136294, earnings yield % 0.11316670489099268, rank 2258
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.515425756758375, 3m -3.0199541966685395, 6m -27.33056518864479, 12m -33.51482420581883, composite -19.994783248949318 (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: 4.112821267957588
FCF z-score: 4.1128212679575915
Treasury beta 1y: 0.005268977138499261 (R-squared: 0.002834762405929783)
Dividend increase streak (years): 1
ROIC (%): 256.56234953732974 (pretax: 373.80674783326424)
Incremental ROIC 3y (%): 1801.6092735148459 (pretax: 2622.2106802911703)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.785123966942149, P/B , ROIC 3.3057851239669422, revenue growth 1y , 6m momentum 59.50413223140496
Sector percentiles: P/E 8.21806346623271, 6m momentum 64.60537021969081
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07990008773553786
Base cash flow: 16814089.567560628
DCF price per share: base 0.3769551864002064, conservative 0.22140706137304336, aggressive 0.660967454505415
Financial scorecard for 3933.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.930581842603334
Market cap: 3585700864 (USD: 22433063.463463463)
P/E ratio: 0.04462673151718286
P/B ratio: 1.3910070761705966
Debt to equity: 0.8875
Current ratio: 1.22
Interest coverage ratio: 18.89095021025478
Return on net tangible assets (%): 44.871091512901174
Buffett classification: The Great
Rule of 40 score: 60.402427525410175
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.4921208820613985
Buyback yield (%): 0
Debt paydown yield (%): -4.067479352728597
Total shareholder yield (%): -1.5753584706671986 (Minimal or Negative)
Momentum (%): 1m 9.625468927013594, 3m -31.3547728217181, 6m -29.444174430745758, 12m -39.747316362985316, composite -35.27888104039231 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.554670788502456 (Likely Safe)
ROE (%): 18.81291672412735
Net margin (%): 6.881859059498299
Asset turnover: 0.8688698778926668
Equity multiplier (leverage): 3.146267308656273
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.13203631559639
FCF z-score: 2.7152494296988787
Treasury beta 1y: 0.005311075601000477 (R-squared: 0.003149868604851057)
Dividend increase streak (years): 5
ROIC (%): 37.94859543889633 (pretax: 58.38245452137897)
Incremental ROIC 3y (%): 5.440120863391933 (pretax: 9.076625883665793)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.482479784366577, P/B 21.159029649595688, ROIC 12.264150943396226, revenue growth 1y , 6m momentum 64.55525606469003
Sector percentiles: P/E 1.3013013013013013, 6m momentum 64.5311978645312
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052738289423641664
Base cash flow: 6529204.2042042045
DCF price per share: base 0.771630106080661, conservative 0.3816056354215578, aggressive 1.6048666374035574
Financial scorecard for 3934.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.254777458941328
Market cap: 12805441536 (USD: 80114123.72372372)
P/E ratio: 0.06718944705498137
P/B ratio: 1.2290181432659273
Debt to equity: 0.23550000000000001
Current ratio: 2.97
Interest coverage ratio: 131.4295849592054
Return on net tangible assets (%): 13.193363602476706
Buffett classification: The Great
Rule of 40 score: 32.275038282692826
Altman Z-score: 4.493889437768786 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.60152268001002, earnings yield % 0.08154162701573833, rank 3952
Dividend yield (%): 1.9721537854827158
Buyback yield (%): 0.058233056463036434
Debt paydown yield (%): 0.4473780063409995
Total shareholder yield (%): 2.4777648482867516 (Low Return)
Momentum (%): 1m -3.6016184804267035, 3m 7.703494357369135, 6m 15.758740370834465, 12m 18.221451145202995, composite 15.366884613416394 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5438925748885826 (Likely Safe)
Equity multiplier (leverage): 1.5856188918829384
ROE archetype: Standard Business
P/E z-score: 4.871953897874423
Treasury beta 1y: 0.01902520060572824 (R-squared: 0.07577399247804302)
Dividend increase streak (years): 3
ROIC (%): 13.580219317813146 (pretax: 20.32112310816103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.361344537815126, P/B 25.210084033613445, ROIC 11.76470588235294, revenue growth 1y , 6m momentum 13.445378151260504
Sector percentiles: P/E 4.637917005695687, 6m momentum 14.076484947111473
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08971342376926593
Base cash flow: 6917611.361361361
DCF price per share: base 0.14369470493761444, conservative 0.1082414740701984, aggressive 0.1938463149174464
Financial scorecard for 3936.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.9341229623298126
Market cap: 5594014720 (USD: 34997589.58958959)
P/E ratio: 0.14867529126084258
P/B ratio: 3.067513901986382
Debt to equity: 0.0806
Current ratio: 2.15
Interest coverage ratio: 151.48347311297485
Return on net tangible assets (%): 29.430649994299618
Buffett classification: The Great
Rule of 40 score: 29.537486612525004
Altman Z-score: 7.545279317979759 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1622576355349802
Total shareholder yield (%): 0.1622576355349802 (Low Return)
Momentum (%): 1m -5.653580804688924, 3m -28.59993146785284, 6m -0.6318862219628897, 12m -32.65571648425218, composite -19.28400653716191 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0017465590772300706
FCF conversion rate: 1.0124159229134353
Beneish M-score: -2.2142055054088567 (Likely Safe)
Equity multiplier (leverage): 1.4296914535595573
ROE archetype: Standard Business
P/E z-score: 2.4915291375968125
FCF z-score: 2.49152913759681
Treasury beta 1y: -0.00879541017813513 (R-squared: 0.0018624561884788141)
Dividend increase streak (years): 0
ROIC (%): 35.16746871072298 (pretax: 35.49045171998495)
Incremental ROIC 3y (%): 221.9406322883427 (pretax: 257.4841713221605)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.959568733153638, P/B 42.58760107816711, ROIC 13.34231805929919, revenue growth 1y , 6m momentum 23.58490566037736
Sector percentiles: P/E 16.316316316316314, 6m momentum 32.432432432432435
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07714189342299292
Base cash flow: 1711930.6806806808
DCF price per share: base 0.013090153195395821, conservative 0.007361563652134737, aggressive 0.023770563439311995
Financial scorecard for 3940.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7143293241345626
Market cap: 5277822976 (USD: 33019413.013013013)
P/E ratio: 0.09139944021031222
Current ratio: 9.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.996052955085866, 3m -12.889992724811918, 6m -16.749119209317517, 12m -19.84197470702864, composite -17.520387441420915 (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: 4.599144555554571
FCF z-score: 4.599144555554568
Treasury beta 1y: 0.0013640174559539815 (R-squared: 0.000515875925743395)
Dividend increase streak (years): 1
ROIC (%): 48.19987262082751 (pretax: 71.0051970822718)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.711252653927813, P/B , ROIC 9.978768577494693, revenue growth 1y , 6m momentum 51.167728237791934
Sector percentiles: P/E 9.40940940940941, 6m momentum 51.151151151151154
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0678
Base cash flow: 2592347.036634486
DCF price per share: base 0.010893459412008238, conservative 0.009680883934025386, aggressive 0.012458282282469814
Financial scorecard for 3944.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.416081567861287
Market cap: 2801283072 (USD: 17525544.744744744)
P/E ratio: 0.052578493180801385
Debt to equity: 0.2828
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6976120003550511, 3m 5.856470552632991, 6m -2.4057016669057445, 12m 10.319472762040945, composite 4.3353238026532726 (Flat)
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: 4.802870285845454
FCF z-score: 3.091142226047977
Treasury beta 1y: 0.0028398729247297748 (R-squared: 0.0025974896999070188)
Dividend increase streak (years): 0
ROIC (%): 2.3110805305220814 (pretax: 3.55550850849551)
Incremental ROIC 3y (%): -6.7959866658580435 (pretax: -8.26911679808409)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.8181818181818175, P/B , ROIC 65.15151515151516, revenue growth 1y , 6m momentum 57.57575757575758
Sector percentiles: P/E 3.859527121001391, 6m momentum 38.17802503477051
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09517225481764592
Base cash flow: 3982865.545681223
DCF price per share: base 0.27369650976949605, conservative 0.24020627128681868, aggressive 0.31330447095025427
Financial scorecard for 3945.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.651627083460529
Market cap: 3320793088 (USD: 20775732.53253253)
P/E ratio: 0.02598459915080845
P/B ratio: 0.5986564261292063
Debt to equity: 0.4755
Current ratio: 1.51
Interest coverage ratio: 12.475409836065573
Return on net tangible assets (%): 20.3069436646079
Buffett classification: The Great
Rule of 40 score: -4.738259356102846
Altman Z-score: 3.0024260137156955 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.025520663535143
Total shareholder yield (%): 25.025520663535143 (High Return)
Momentum (%): 1m 4.802989866376316, 3m -2.4229339336546127, 6m -19.16833304462274, 12m -17.16355607806158, composite -14.183704537616256 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.4151288966184365
Net income growth 1y (%): -23.273683519585163
Revenue CAGR 3y (%): -2.4134967607509994
Net income CAGR 3y (%): 12.04095443426283
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.359341162211537
Accrual ratio: 0.060698393070529245
FCF conversion rate: -0.11375
Beneish M-score: -2.143194660884825 (Likely Safe)
ROE (%): 15.084542866555392
Net margin (%): 2.840707336126695
Asset turnover: 1.9185052139755834
Equity multiplier (leverage): 2.767850805886183
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.511537057466604
Treasury beta 1y: 0.002562575813985578 (R-squared: 0.0027594266550388215)
Dividend increase streak (years): 3
ROIC (%): 8.731421980698538 (pretax: 11.620094670942125)
Incremental ROIC 3y (%): 3.1781728435600343 (pretax: 25.42931075041165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 43.93939393939394, ROIC 7.575757575757576, revenue growth 1y 43.93939393939394, 6m momentum 84.84848484848484
Sector percentiles: P/E 0.27762354247640203, 6m momentum 43.30927262631871
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 6788038.038038038
DCF price per share: base 1.097837934815463, conservative 0.8671009179597736, aggressive 1.4490817439263814
Financial scorecard for 3946.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.352097197631114
Market cap: 74035585024 (USD: 463185591.991992)
P/E ratio: 0.04727279108240017
P/B ratio: 0.5416795677699434
Debt to equity: 0.6819
Current ratio: 1.47
Interest coverage ratio: 13.339976553341149
Return on net tangible assets (%): 7.461264111457178
Buffett classification: The Good
Rule of 40 score: -2.1124992215633585
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.76393071419219, earnings yield % 0.058846393378004874, rank 5474
Dividend yield (%): 2.6622333022168516
Buyback yield (%): 0.0040521054828262576
Debt paydown yield (%): 2.799754103331711
Total shareholder yield (%): 5.466039511031388 (Moderate Return)
Momentum (%): 1m 17.39970536884961, 3m 25.021388478442653, 6m 23.416337793026297, 12m 35.78259154681398, composite 21.365367108211093 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.485652865188683
Net income growth 1y (%): 6.331753742793911
Revenue CAGR 3y (%): -4.263332821883714
Net income CAGR 3y (%): 5.515228900676394
Revenue deceleration: yes
Revenue growth consistency score: 7.252282709209517
Accrual ratio: 0.009676531661982325
FCF conversion rate: 0.7119143239625166
Beneish M-score: -2.6138058188299644 (Likely Safe)
ROE (%): 7.369958901112927
Net margin (%): 3.333482083091615
Asset turnover: 1.0076273141884846
Equity multiplier (leverage): 2.194153511363216
ROE archetype: Standard Business
P/E z-score: 5.7095216239000415
FCF z-score: 4.123273630314746
Treasury beta 1y: 0.005901403891171556 (R-squared: 0.010862590781937352)
Dividend increase streak (years): 0
ROIC (%): 5.077006472882174 (pretax: 7.625704501437483)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.545454545454546, P/B 21.21212121212121, ROIC 50.75757575757576, revenue growth 1y 47.72727272727273, 6m momentum 10.606060606060606
Sector percentiles: P/E 3.05980528511822, 6m momentum 10.917941585535466
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06252700786018546
Base cash flow: 47510010.01001001
DCF price per share: base 0.27244083341233927, conservative 0.21682871316146013, aggressive 0.3465397282907091
Financial scorecard for 3947.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.6699432199768
Market cap: 21869404160 (USD: 136820596.5965966)
P/E ratio: 0.04589290024514279
Debt to equity: 0.1552
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.959575302920857, earnings yield % 0.07295603832298991, rank 5061
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.699340973884273, 3m -8.28335029855969, 6m -11.923333318442163, 12m 0.41389265157249744, composite -7.477353801620731 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.721504186343761
FCF z-score: 3.9724252482319415
Treasury beta 1y: 0.004766592243105343 (R-squared: 0.004219298698540268)
Dividend increase streak (years): 3
ROIC (%): 3.7465783947991596 (pretax: 5.763966761229476)
Incremental ROIC 3y (%): 10.787911698133358 (pretax: 22.589647213301646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.0303030303030303, P/B , ROIC 59.09090909090909, revenue growth 1y , 6m momentum 70.45454545454545
Sector percentiles: P/E 2.6773296244784426, 6m momentum 54.694019471488176
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 24252701.23393645
DCF price per share: base 0.6138730187466898, conservative 0.48600408788045485, aggressive 0.8085239289319738
Financial scorecard for 4062.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 106.05043042920813
Market cap: 4850494996480 (USD: 30345939667.667667)
P/E ratio: 0.21412842342319108
P/B ratio: 3.6931488336987135
Debt to equity: 0.3569
Current ratio: 2.1
Interest coverage ratio: 45.7433628318584
Return on net tangible assets (%): 4.555825772056599
Buffett classification: The Gruesome
Analyst consensus upside (%): 49606.077048290834
Rule of 40 score: 5.254116088631837
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.100352112676056, earnings yield % 0.008150766933597814, rank 5976
Dividend yield (%): 0.14419146922273995
Buyback yield (%): 0.00020616452562587925
Debt paydown yield (%): 3.5863594443301325
Total shareholder yield (%): 3.7307570780784984 (Low Return)
Momentum (%): 1m -30.854349173451546, 3m 35.10012967357255, 6m 103.27795629962971, 12m 399.0700764439339, composite 253.38149615192197 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06143587544973752
FCF conversion rate: -0.013045104579034319
Beneish M-score: -2.588538920569157 (Likely Safe)
Equity multiplier (leverage): 1.7230135806677311
ROE archetype: Standard Business
P/E z-score: 4.074795201222816
Treasury beta 1y: 0.000786922880910072 (R-squared: 1.6278589865232318e-05)
Dividend increase streak (years): 0
ROIC (%): 9.617937919193063 (pretax: 13.654554820303519)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.801687763713083, P/B 57.383966244725734, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 4.219409282700422
Sector percentiles: P/E 20.053386720053386, 6m momentum 3.670337003670337
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14091623713321097
Base cash flow: 155524274.27427423
DCF price per share: base 0.018806764196094786, conservative 0.01785965070265884, aggressive 0.01986845678707944
Financial scorecard for 4063.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 40.918248977349045
Market cap: 12463674228736 (USD: 77975939869.46947)
P/E ratio: 0.154976482795377
P/B ratio: 2.5067983923302477
Debt to equity: 0.0524
Current ratio: 5.94
Interest coverage ratio: 234.73946784922393
Return on net tangible assets (%): 8.945956787914756
Buffett classification: The Good
Analyst consensus upside (%): 20520.89225754913
Rule of 40 score: 7.928999242957869
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.410254499377311, earnings yield % 0.03542597317917141, rank 5228
Dividend yield (%): 1.6300329764042911
Buyback yield (%): 4.011706265935579
Debt paydown yield (%): -1.8076824553048172
Total shareholder yield (%): 3.834056787035053 (Low Return)
Momentum (%): 1m -6.867760074090071, 3m -3.417696895220009, 6m 16.178598466066024, 12m 22.085632576803864, composite 14.616458686791844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02560665818166545
FCF conversion rate: 0.7045402922046498
Beneish M-score: -2.5409672791099718 (Likely Safe)
Equity multiplier (leverage): 1.2209948009644163
ROE archetype: Standard Business
P/E z-score: 4.650996145674524
FCF z-score: 4.650996145674526
Treasury beta 1y: -0.0002956760493569754 (R-squared: 1.0100094144571784e-05)
Dividend increase streak (years): 0
ROIC (%): 14.099108568064144 (pretax: 19.729896366056277)
Incremental ROIC 3y (%): -162.10789717043355 (pretax: -206.04734012983096)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.515151515151516, P/B 65.15151515151516, ROIC 9.848484848484848, revenue growth 1y , 6m momentum 20.454545454545457
Sector percentiles: P/E 9.439200444197668, 6m momentum 11.965574680732926
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10628799031838754
Base cash flow: 2479241741.7417417
DCF price per share: base 0.12278774976668336, conservative 0.11386165309675964, aggressive 0.13315125375315345
Financial scorecard for 406A.T (Industrials — Waste Management, Japan)
Report date: 2025-03-31 (quarterly)
Stock price: 33.27431467122535
Market cap: 770084992 (USD: 5146938.8584413845)
P/B ratio: 0.767148356092876
Debt to equity: 6.4199
Current ratio: 0.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -141.29923492770445
Total shareholder yield (%): -141.29923492770445 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877776, 3m -2.466573050857802, 6m -3.2297454057024373, 12m -10.64778069479212, composite -5.044399881559684 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9437567518392869 (Likely Safe)
Equity multiplier (leverage): 6.06260847713949
ROE archetype: Standard Business
P/E z-score: 4.71289346710744
Treasury beta 1y: 0.00477800165476294 (R-squared: 0.06612630184614628)
Dividend increase streak (years): 0
ROIC (%): 1.2478064045261443 (pretax: 1.686614697271667)
Incremental ROIC 3y (%): -10.049898346798427 (pretax: -16.01031638306282)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.727272727272727, ROIC 50.90909090909091, revenue growth 1y , 6m momentum 41.81818181818181
Sector percentiles: P/E , 6m momentum 45.647721454173066
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2649110.5196806276
DCF price per share: base 0, conservative 0, aggressive 0