speb/financial-data huggingface dataset:
Financial scorecard for 3800.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.966542523963613
Market cap: 14915787776 (USD: 93316990.59059058)
P/E ratio: 0.11907547254590957
P/B ratio: 1.1832826804188
Debt to equity: 0
Current ratio: 3.49
Return on net tangible assets (%): 9.142234920391514
Buffett classification: The Great
Rule of 40 score: 5.192301965042178
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.197281580782837, earnings yield % 0.12251714665649381, rank 4463
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8311142629477057, 3m 0.08665802110927004, 6m -2.5605952074844223, 12m -4.120646984124639, composite -1.9303462707604877 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0007919827763534609
FCF conversion rate: 1.0167529524284764
Beneish M-score: -2.5378005200734046 (Likely Safe)
Equity multiplier (leverage): 1.301345499903088
ROE archetype: Standard Business
P/E z-score: 5.040891358636987
FCF z-score: 5.040891358636996
Treasury beta 1y: 0.004548311838695288 (R-squared: 0.04286828456445381)
Dividend increase streak (years): 0
ROIC (%): 26.309333725919082 (pretax: 40.47589803987551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.93800539083558, P/B 17.654986522911052, ROIC 16.9811320754717, revenue growth 1y , 6m momentum 26.819407008086255
Sector percentiles: P/E 13.480146813480145, 6m momentum 34.83483483483483
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0524
Base cash flow: 6654129.129129129
DCF price per share: base 0.24296241647610187, conservative 0.20579146015056077, aggressive 0.2975759854908605
Financial scorecard for 3807.T (Financial Services — Financial Data & Stock Exchanges, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5189572012943403
Market cap: 3894404096 (USD: 24364389.98998999)
Debt to equity: 0.1117
Current ratio: 3.7
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 -1.3370779656877763, 3m -23.94182302131113, 6m -36.23665394949385, 12m -46.135186943669005, composite -35.19456301152152 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.759070935527098
Treasury beta 1y: 0.007692141365124802 (R-squared: 0.00382561810234141)
Dividend increase streak (years): 0
ROIC (%): 0.3881723108389394 (pretax: 0.49135735549232834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.7906976744186, revenue growth 1y , 6m momentum 81.3953488372093
Sector percentiles: P/E , 6m momentum 65.46818416968443
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06394949894057278
Base cash flow: -53372.54651237133
DCF price per share: base 8.54674732530732e-06, conservative 3.7285002667984296e-05, aggressive 0
Financial scorecard for 3815.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.7107882044080838
Market cap: 4808012288 (USD: 30848275.939946104)
P/B ratio: 8.149430008970462
Debt to equity: 1.4291
Current ratio: 1.81
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 -0.8906394044465296, 3m -3.1211598089057304, 6m -17.054067490602073, 12m -32.52995685116955, composite -17.366289760350966 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9685382911668747
ROE archetype: Standard Business
Treasury beta 1y: 0.004997639319850871 (R-squared: 0.016323381306929136)
Dividend increase streak (years): 0
ROIC (%): -81.59403060377308 (pretax: -103.28358304275073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.70247933884298, ROIC 68.18181818181817, revenue growth 1y , 6m momentum 45.867768595041326
Sector percentiles: P/E , 6m momentum 53.051261187957685
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3428612.303290415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3822.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.11607142857142858
Market cap: 76440000 (USD: 9750000)
P/E ratio: 0.22133853541416565
P/B ratio: 0.18862789949741093
Debt to equity: 0.34020000000000006
Current ratio: 1.03
Interest coverage ratio: 8.289217454020916
Return on net tangible assets (%): 13.238778333672704
Buffett classification: The Good
Rule of 40 score: 9.752890964290735
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.269435913578402
Total shareholder yield (%): 23.269435913578402 (High Return)
Momentum (%): 1m -30.53435114503817, 3m -12.611607142857139, 6m -19.879898862199735, 12m 35.99413646055436, composite 21.093424285247053 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -5.927604729881097
Net income growth 1y (%): 416.21813381234045
Revenue CAGR 3y (%): 26.112288447070565
Revenue deceleration: yes
Revenue growth consistency score: 44.54579555412058
Accrual ratio: -0.08295819777836409
FCF conversion rate: 2.3005710269700432
Beneish M-score: -3.224088183638293 (Likely Safe)
Equity multiplier (leverage): 1.7028305167740034
ROE archetype: Standard Business
P/E z-score: 2.0805755377564146
FCF z-score: 2.0805755377564177
Treasury beta 1y: -0.030849306926307052 (R-squared: 0.00014353807281086353)
Dividend increase streak (years): 0
ROIC (%): 11.553928426073098 (pretax: 12.16862218473337)
Incremental ROIC 3y (%): 180.30084010633146 (pretax: 201.01959518308584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.85146804835924, P/B 6.0449050086355784, ROIC 29.533678756476682, revenue growth 1y 35.233160621761655, 6m momentum 74.09326424870466
Sector percentiles: P/E 27.572964669738866, 6m momentum 69.45724526369688
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 8873341.836734693
DCF price per share: base 2.066850536178991, conservative 0.9816437892773182, aggressive 4.461555044892572
Financial scorecard for 3953.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.701141705842848
Market cap: 2742479616 (USD: 17157655.255255256)
P/E ratio: 0.04714118323931408
P/B ratio: 0.5401035620592977
Debt to equity: 0.051500000000000004
Current ratio: 6.17
Interest coverage ratio: 73.55479166666666
Return on net tangible assets (%): 8.419876389596022
Buffett classification: The Good
Rule of 40 score: -9.684539468191396
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5598984333077536
Total shareholder yield (%): -0.5598984333077536 (Minimal or Negative)
Momentum (%): 1m 3.080664811968001, 3m -4.33026910721083, 6m -6.4375991491597935, 12m -11.361493345774186, composite -8.259469542316602 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.165722592597634
Revenue CAGR 3y (%): -2.9306148451977987
Net income CAGR 3y (%): 126.35921327522502
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.513838546715617
Accrual ratio: 0.08272264297056595
FCF conversion rate: -0.5724575703835676
Beneish M-score: -1.994974011688826 (Likely Safe)
ROE (%): 7.093883139628334
Net margin (%): 6.146860584332953
Asset turnover: 0.8558390584987839
Equity multiplier (leverage): 1.348461539157301
ROE archetype: Standard Business
P/E z-score: 4.458571677043062
Treasury beta 1y: 0.0019460641781228985 (R-squared: 0.0020874171471267464)
Dividend increase streak (years): 0
ROIC (%): 9.122266334943651 (pretax: 11.54717257587804)
Incremental ROIC 3y (%): 15.096530970098279 (pretax: 6.628177666922317)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.787878787878788, P/B 20.454545454545457, ROIC 25.757575757575758, revenue growth 1y 51.515151515151516, 6m momentum 64.39393939393939
Sector percentiles: P/E 2.920723226703755, 6m momentum 46.279554937413074
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06282079415217516
Base cash flow: 2682801.551551551
DCF price per share: base 0.14574493024912377, conservative 0.12655304712530935, aggressive 0.17126491653399584
Financial scorecard for 3955.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 5.134623603394591
Market cap: 8408626688 (USD: 52494860.08240729)
P/E ratio: 0.05676030544770039
Debt to equity: 0.3056
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.18038428448523, earnings yield % 0.06335002171774182, rank 5491
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.900542822960436, 3m -5.391450906310745, 6m -19.117686231560064, 12m -20.650028578705786, composite -16.98973949398577 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.696678691401342
Treasury beta 1y: 0.004929759962891444 (R-squared: 0.013577863310902124)
Dividend increase streak (years): 0
ROIC (%): 3.685217391304348 (pretax: 5.669565217391304)
Incremental ROIC 3y (%): -7.57539647553208 (pretax: -10.068276166977123)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.606060606060606, P/B , ROIC 39.39393939393939, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E 2.3042754025541368, 6m momentum 43.22598556357579
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05444022584314488
Base cash flow: -10139723.165317316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3958.HK (Financial Services — Capital Markets, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7091836734693877
Market cap: 47241347072 (USD: 6836663830.969609)
P/E ratio: 0.8395763368638596
P/B ratio: 0.0554978316221382
Debt to equity: 2.4436
Current ratio: 1.11
Return on net tangible assets (%): 1.7713029619558527
Buffett classification: The Gruesome
Analyst consensus upside (%): 1101.630769230769
Rule of 40 score: 349.70727653885245
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7236355901726985
Buyback yield (%): 0
Debt paydown yield (%): -15.145629393968067
Total shareholder yield (%): -14.421993803795369 (Minimal or Negative)
Momentum (%): 1m -1.5929203539823085, 3m -3.7624235135995434, 6m -16.060202533213594, 12m -26.45849621222334, composite -15.030234077898257 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -17.0633678504002
Net income growth 1y (%): 3381.548276071048
Revenue deceleration: no
Accrual ratio: -0.01923434465771611
FCF conversion rate: 7.041886503779731
Beneish M-score: -2.059795778559817 (Likely Safe)
ROE (%): 1.90700498210722
Net margin (%): 40.779951473663694
Asset turnover: 0.007806531677863564
Equity multiplier (leverage): 5.990278259577797
ROE archetype: Low Return
P/E z-score: 4.686184819085251
Treasury beta 1y: 0.08005757816095192 (R-squared: 0.004965226418366473)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.472527472527474, P/B 4.395604395604396, ROIC , revenue growth 1y 46.15384615384615, 6m momentum 53.2967032967033
Sector percentiles: P/E 14.976720124159337, 6m momentum 58.19968960165546
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052699990762299725
Base cash flow: 866812047.0885714
DCF price per share: base 6.545631081368163, conservative 5.726502015985001, aggressive 7.744363384676791
Financial scorecard for 3958.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.333536845961292
Market cap: 2970138368 (USD: 18989440.3682629)
P/E ratio: 0.08149384027552979
P/B ratio: 0.3109336122647567
Debt to equity: 0.1332
Current ratio: 1.45
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 -0.7956328850972657, 3m -2.983638275433776, 6m -3.742764736502374, 12m -3.9601721708659685, composite -3.3054407816420657 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6025231933611566
ROE archetype: Standard Business
Treasury beta 1y: 0.0013972745735390528 (R-squared: 0.0012408026959320826)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.13793103448276, P/B 8.96551724137931, ROIC , revenue growth 1y , 6m momentum 47.241379310344826
Sector percentiles: P/E 12.980030721966207, 6m momentum 46.74859190988223
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3965.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.287258074363515
Market cap: 4986000896 (USD: 31193699.2992993)
P/E ratio: 0.056450932662714906
P/B ratio: 1.197753639601696
Debt to equity: 0.34009999999999996
Current ratio: 2.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.670282120305209
Total shareholder yield (%): 2.670282120305209 (Low Return)
Momentum (%): 1m 2.3258568643286277, 3m -2.127522899238524, 6m -0.8822807145421994, 12m 2.0441017530364936, composite -1.0950514861829437 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5836783675294326 (Likely Safe)
Equity multiplier (leverage): 1.6923130467575123
ROE archetype: Standard Business
P/E z-score: 4.153272091118277
FCF z-score: 3.2788001528113235
Treasury beta 1y: 0.0043066628303685475 (R-squared: 0.008269457474940789)
Dividend increase streak (years): 0
ROIC (%): 10.866571539736826 (pretax: 14.85093478020525)
Incremental ROIC 3y (%): 159.53654166129326 (pretax: 212.35877157512434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.15633423180593, P/B 18.463611859838274, ROIC 32.21024258760108, revenue growth 1y , 6m momentum 23.71967654986523
Sector percentiles: P/E 2.5692359025692357, 6m momentum 32.532532532532535
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: 4247954.239569314
DCF price per share: base 0.07596033300655067, conservative 0.052270088222764244, aggressive 0.11262131027327221
Financial scorecard for 3968.HK (Financial Services — Banks - Regional, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.219387755102041
Market cap: 1229719601152 (USD: 177962315651.51953)
P/E ratio: 0.926433357003921
P/B ratio: 0.15052374722014858
Debt to equity: 0.337421401922384
Return on net tangible assets (%): 2.9801523197736213
Buffett classification: The Gruesome
Analyst consensus upside (%): 856.2807748385753
Rule of 40 score: 147.73313715956766
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.17756958374205
Buyback yield (%): 0
Debt paydown yield (%): -2.8659226724634967
Total shareholder yield (%): -0.6883530887214468 (Minimal or Negative)
Momentum (%): 1m 9.400942337895431, 3m -0.8393277897597682, 6m 7.301978521999378, 12m -3.5706224026249034, composite -1.7980844324650533 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.8079644628456
Net income growth 1y (%): 13.162801006505775
Revenue deceleration: no
Accrual ratio: -0.006243672296316821
FCF conversion rate: 3.165080950378469
Beneish M-score: -2.398352676634405 (Likely Safe)
ROE (%): 2.9782991922806534
Net margin (%): 43.763515067862905
Asset turnover: 0.006589519762091171
Equity multiplier (leverage): 10.327670223080558
ROE archetype: Low Return
P/E z-score: 4.9395078940460015
FCF z-score: 4.939507894046002
Treasury beta 1y: 0.04819314221189449 (R-squared: 0.006241702415644929)
Dividend increase streak (years): 10
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.15527950310559, P/B 8.540372670807454, ROIC , revenue growth 1y 29.347826086956523, 6m momentum 63.81987577639752
Sector percentiles: P/E 15.390584583548888, 6m momentum 25.271598551474394
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12143399630615791
Base cash flow: 21635857142.857143
DCF price per share: base 12.14198864885247, conservative 11.559028690036715, aggressive 12.806511223045653
Financial scorecard for 3968.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5533304841565423
Market cap: 21153939456 (USD: 132344466.06606606)
P/E ratio: 0.08571861724590953
Debt to equity: 0.2332
Current ratio: 1.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 57.540619015834274, earnings yield % 0.09341834382326718, rank 2228
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.500037173701745, 3m 12.267027578815636, 6m -8.247742577128534, 12m 7.448637620626876, composite 2.611452175674065 (Flat)
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: 4.642683137132749
Treasury beta 1y: 0.002697197724845436 (R-squared: 0.000647527957720752)
Dividend increase streak (years): 0
ROIC (%): 20.664708303118275 (pretax: 31.734457982094522)
Incremental ROIC 3y (%): 13.41522944191757 (pretax: 20.551324509179153)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.375796178343949, P/B , ROIC 28.237791932059448, revenue growth 1y , 6m momentum 33.97027600849257
Sector percentiles: P/E 8.375041708375042, 6m momentum 41.34134134134134
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061691734186921074
Base cash flow: 9448091.554248448
DCF price per share: base 0.12807182633959022, conservative 0.06489840415141783, aggressive 0.25381262769597407
Financial scorecard for 3974.T (Technology — Information Technology Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 3.7548079858355212
Market cap: 1926413696 (USD: 12026555.724809589)
P/E ratio: 0.08168248362315751
P/B ratio: 0.863034093839234
Debt to equity: 0.0406
Current ratio: 3.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8483952935396988
Total shareholder yield (%): 1.8483952935396988 (Low Return)
Momentum (%): 1m 17.364984624955554, 3m 4.498279775130142, 6m 5.1274603442670275, 12m 18.063799571809145, composite 3.4070534740709792 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451134680785694 (Likely Safe)
Equity multiplier (leverage): 1.464880182307212
ROE archetype: Standard Business
P/E z-score: 5.128717467245451
FCF z-score: 5.128717467245452
Treasury beta 1y: 0.005341845297380709 (R-squared: 0.008438989386995197)
Dividend increase streak (years): 0
ROIC (%): 14.049739111869675 (pretax: 21.091343742795743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.526539278131635, P/B 12.101910828025478, ROIC 40.12738853503185, revenue growth 1y , 6m momentum 14.225053078556263
Sector percentiles: P/E 7.5075075075075075, 6m momentum 27.427427427427425
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05512686526401109
Base cash flow: 1053222.8719948018
DCF price per share: base 0.08634585415844806, conservative 0.07343316277682556, aggressive 0.1047002617796451
Financial scorecard for 3976.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3884852555101044
Market cap: 3288900096 (USD: 20576201.8018018)
Debt to equity: 0.0616
Current ratio: 1.43
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 0.6579443548589733, 3m 33.987752368252266, 6m 46.341938146689806, 12m 35.493119438225065, composite 38.3123892186996 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.148691340955241
Treasury beta 1y: 0.00614089789420498 (R-squared: 0.004307402559157628)
Dividend increase streak (years): 0
ROIC (%): -7.12017877719194 (pretax: -9.012884528091064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 54.58221024258761, revenue growth 1y , 6m momentum 5.525606469002695
Sector percentiles: P/E , 6m momentum 10.377043710377045
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07577193622464704
Base cash flow: 692878.5900783292
DCF price per share: base 0.011147972344836558, conservative 0.008767703971196037, aggressive 0.014173946904234076
Financial scorecard for 3979.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.5215214604066185
Market cap: 11375656960 (USD: 71169025.02502503)
P/E ratio: 0.08524853682511341
P/B ratio: 2.704615090724067
Debt to equity: 0.1591
Current ratio: 1.49
Interest coverage ratio: 225.78711552434004
Return on net tangible assets (%): 34.111279075075686
Buffett classification: The Great
Rule of 40 score: 22.74042230349297
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 40.89953308441112, earnings yield % 0.07856950214002045, rank 2622
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.86601885127769
Total shareholder yield (%): -3.86601885127769 (Minimal or Negative)
Momentum (%): 1m 8.951301604735171, 3m 22.808857713401625, 6m -5.617864807073079, 12m -5.271417565841311, composite 1.3789314716029282 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.282247495422856
Net income growth 1y (%): 50.70257761035633
Revenue CAGR 3y (%): 9.932572527654337
FCF CAGR 3y (%): 181.38650966090907
Revenue deceleration: yes
Revenue growth consistency score: 3.0427977828648447
Beneish M-score: -2.563213900249666 (Likely Safe)
ROE (%): 21.27840480329857
Net margin (%): 9.513515298598966
Asset turnover: 1.0534614153666384
Equity multiplier (leverage): 2.123143811997933
ROE archetype: Balanced Compounder
P/E z-score: 3.7695425705314234
FCF z-score: 4.561043814777439
Treasury beta 1y: 0.009440770889326636 (R-squared: 0.01407355079685546)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): 2856.351792377486 (pretax: 3450.8686665967607)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.951167728237792, P/B 51.59235668789809, ROIC , revenue growth 1y 18.046709129511676, 6m momentum 29.29936305732484
Sector percentiles: P/E 8.274941608274942, 6m momentum 38.53853853853854
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06723011275644222
Base cash flow: 5750006.256256256
DCF price per share: base 0.05601744154338204, conservative 0.03647548927258097, aggressive 0.08904421411870415
Financial scorecard for 3983.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.16930215519873
Market cap: 32979240960 (USD: 206326582.5825826)
P/E ratio: 0.09587319548614703
Debt to equity: 0.08039999999999999
Current ratio: 4.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.48175433051568, earnings yield % 0.06671182683035608, rank 3371
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.544212209565602, 3m 6.71746142494799, 6m -3.0058088865810304, 12m -32.799843432681065, composite -11.647703497076746 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.738036694140068
FCF z-score: 4.7380366941400665
Treasury beta 1y: 0.003420566820199073 (R-squared: 0.001812946961068418)
Dividend increase streak (years): 0
ROIC (%): 877.5619219628495 (pretax: 1230.028368069907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.299191374663073, P/B , ROIC 0.40431266846361186, revenue growth 1y , 6m momentum 27.628032345013477
Sector percentiles: P/E 10.076743410076745, 6m momentum 35.20186853520187
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08264253637619132
Base cash flow: 14143021.54593696
DCF price per share: base 0.1485919449726488, conservative 0.12475293792029618, aggressive 0.17996538428456502
Financial scorecard for 3985.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.111178948653764
Market cap: 1947564288 (USD: 12184461.26126126)
P/B ratio: 2.8261478735569603
Debt to equity: 0.2808
Current ratio: 4.79
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 5.627363589675443, 3m -9.892976118051374, 6m -22.069971963884253, 12m -39.32050778526927, composite -24.83873120390416 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.494603572206491
ROE archetype: Standard Business
P/E z-score: 2.0615788690701717
FCF z-score: 3.268647227887192
Treasury beta 1y: 0.0026925394171014977 (R-squared: 0.0005514048732602368)
Dividend increase streak (years): 0
ROIC (%): 40.44597781883923 (pretax: 62.22458125975267)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 12.396694214876034, revenue growth 1y , 6m momentum 52.47933884297521
Sector percentiles: P/E , 6m momentum 58.82831570382425
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 550605.6527590848
DCF price per share: base 0.015774852321823445, conservative 0.01298581899317244, aggressive 0.020020511312488904
Financial scorecard for 3987.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.7242810916417364
Market cap: 3151841280 (USD: 20222258.950340047)
P/B ratio: 3.1375099823799055
Debt to equity: 0.297
Current ratio: 3.92
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 12.494172786785908, 3m 7.0060979118286655, 6m 16.89080257925053, 12m -3.016274419614216, composite 3.369707378613844 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.931982459465594
ROE archetype: Standard Business
Treasury beta 1y: 0.004447256776581002 (R-squared: 0.0019441287014126793)
Dividend increase streak (years): 0
ROIC (%): 2.562119739587996 (pretax: 3.243189543782273)
Incremental ROIC 3y (%): 4.414736330270264 (pretax: 5.921100714689496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.95022624434389, ROIC 39.81900452488688, revenue growth 1y , 6m momentum 14.027149321266968
Sector percentiles: P/E , 6m momentum 20.12012012012012
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 506526.33013148035
DCF price per share: base 0.0013244370859231537, conservative 0, aggressive 0.004099608610358721
Financial scorecard for 398A.T (Consumer Cyclical — Lodging, Japan)
Report date: 2025-12-31 (annual)
Stock price: 8.242261432321875
Market cap: 1350000000 (USD: 8631161.690429)
P/E ratio: 0.11717388565573351
P/B ratio: 3.5412198695513646
Debt to equity: 0.9189
Current ratio: 1.94
Interest coverage ratio: 10.034498620055198
Return on net tangible assets (%): 16.732681599887062
Buffett classification: The Great
Rule of 40 score: 10.4141801623916
Altman Z-score: 3.771026885796271 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.1111111111111112
Buyback yield (%): 0
Debt paydown yield (%): 3.604742717748007
Total shareholder yield (%): 4.715853828859118 (Moderate Return)
Momentum (%): 1m -1.3370779656877707, 3m -2.4665730508578028, 6m -3.229745405702431, 12m , composite -2.848159228280117 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.6288914493175479
Net income growth 1y (%): -33.44188680418313
Revenue deceleration: no
Accrual ratio: -0.06128845491130265
FCF conversion rate: 2.149840061884552
Beneish M-score: -3.2099726684902135 (Likely Safe)
ROE (%): 13.099336700436522
Net margin (%): 4.551635671211863
Asset turnover: 1.1710454327231374
Equity multiplier (leverage): 2.457582287573511
ROE archetype: Standard Business
P/E z-score: 2.1981648174206847
FCF z-score: 1.5393570465542175
Treasury beta 1y: 0.004770988934785869 (R-squared: 0.08274768559633978)
Dividend increase streak (years): 0
ROIC (%): 9.058632036089188 (pretax: 12.71734821574312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.62135922330097, P/B 57.28155339805825, ROIC 28.155339805825243, revenue growth 1y 38.83495145631068, 6m momentum 40.77669902912621
Sector percentiles: P/E 15.716272600834492, 6m momentum 40.47287899860918
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10175195764615774
Base cash flow: 394060.482066364
DCF price per share: base 0.027114093969005666, conservative 0.02393338116536827, aggressive 0.030832540563460877
Financial scorecard for 3993.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 2.1454081632653064
Market cap: 359852310528 (USD: 51407472932.57143)
P/E ratio: 2.2131339097920075
P/B ratio: 0.6717400788136504
Debt to equity: 0.3421
Current ratio: 1.44
Interest coverage ratio: 16.283010302852638
Return on net tangible assets (%): 20.26071047064124
Buffett classification: The Great
Analyst consensus upside (%): 965.9503695881732
Rule of 40 score: 7.571194957551999
Altman Z-score: 4.4408672152513 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 39.22114805378715, earnings yield % 1.7190519222733502, rank 1693
Dividend yield (%): 2.4261422469623635
Buyback yield (%): 0
Debt paydown yield (%): -0.9285840336100107
Total shareholder yield (%): 1.4975582133523528 (Low Return)
Momentum (%): 1m 0.3579952267303119, 3m -9.147939868213351, 6m -20.427086669189784, 12m 82.46429124195723, composite 17.412793794214874 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.059135811973136276
FCF conversion rate: 0.5518523350628614
Beneish M-score: -1.8603545339803966 (Likely Safe)
Equity multiplier (leverage): 2.0100710067604637
ROE archetype: Standard Business
P/E z-score: 4.6346527009619285
FCF z-score: 4.634652700961923
Treasury beta 1y: -0.02468074998879295 (R-squared: 0.00019622577260612191)
Dividend increase streak (years): 5
ROIC (%): 32.97810942252158 (pretax: 48.25972982868445)
Incremental ROIC 3y (%): 193.47991077179134 (pretax: 292.18660462834214)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.828476269775187, P/B 10.32472939217319, ROIC 0.832639467110741, revenue growth 1y , 6m momentum 33.80516236469609
Sector percentiles: P/E 19.655746807329262, 6m momentum 44.64186563020544
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1029417606148993
Base cash flow: 2349242525.8114285
DCF price per share: base 0.27838356917665175, conservative 0.2199426398661147, aggressive 0.356447512126665
Financial scorecard for 4114.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.105195677391782
Market cap: 317160128512 (USD: 1984235038.238238)
P/E ratio: 0.12674432576262115
P/B ratio: 0.8249336593308214
Debt to equity: 0.1612
Current ratio: 2.38
Interest coverage ratio: 14.931856899488926
Return on net tangible assets (%): 0.18935920122967143
Buffett classification: The Gruesome
Analyst consensus upside (%): 15039.030837004408
Rule of 40 score: -7.60189723997895
Altman Z-score: 2.91221886876745 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.783031017396809, earnings yield % 0.032180788156629773, rank 6087
Dividend yield (%): 5.211247730773526
Buyback yield (%): 2.20803290528842
Debt paydown yield (%): -4.575837086692742
Total shareholder yield (%): 2.843443549369205 (Low Return)
Momentum (%): 1m 3.2317631716554676, 3m -1.130814192994709, 6m -5.496250426910286, 12m 18.504342855942514, composite 2.7224644081086993 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02357788147929938
FCF conversion rate: 0.21770690443529953
Beneish M-score: -2.9104344330277736 (Likely Safe)
Equity multiplier (leverage): 1.400199569942897
ROE archetype: Standard Business
P/E z-score: 5.1941926046213025
FCF z-score: 5.194192604621307
Treasury beta 1y: 0.003417063503849166 (R-squared: 0.005216858209953088)
Dividend increase streak (years): 0
ROIC (%): 3.528690550382539 (pretax: 4.334827732017142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.242424242424242, P/B 26.515151515151516, ROIC 55.3030303030303, revenue growth 1y , 6m momentum 59.84848484848485
Sector percentiles: P/E 7.801221543586896, 6m momentum 31.093836757357025
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06444419164272165
Base cash flow: 4585835.8358358145
DCF price per share: base 0.005732837587294031, conservative 0.004956916142942819, aggressive 0.006753697014639753
Financial scorecard for 4168.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.6645094328103065
Market cap: 9762747392 (USD: 61078249.44944945)
P/E ratio: 0.05839725435734367
Debt to equity: 0.3397
Current ratio: 3.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.68147798927456, earnings yield % 0.06443012855393623, rank 2973
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.517567064315095, 3m 6.067410913618844, 6m -10.624297929131227, 12m -20.495329129917618, composite -10.430851592661366 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.970990824291795
FCF z-score: 2.9709908242917957
Treasury beta 1y: 0.004544473834062022 (R-squared: 0.0019664112319573335)
Dividend increase streak (years): 0
ROIC (%): 36.32791024398173 (pretax: 45.98469651136927)
Incremental ROIC 3y (%): 121.5974218056745 (pretax: 153.9207870957905)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.4258760107816713, P/B , ROIC 12.668463611859837, revenue growth 1y , 6m momentum 36.253369272237194
Sector percentiles: P/E 2.869536202869536, 6m momentum 43.91057724391057
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05456802224455987
Base cash flow: 5984361.613707564
DCF price per share: base 0.16245324046347095, conservative 0.10579524737766868, aggressive 0.25838065060241
Financial scorecard for 4172.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.279198974296357
Market cap: 4845541376 (USD: 30314948.54854855)
P/E ratio: 0.07204883886498235
P/B ratio: 1.1936751226242623
Debt to equity: 0
Current ratio: 5.87
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 1.7987928959341215, 3m -8.562412235179183, 6m -10.194521546202015, 12m -10.799114610693959, composite -10.377411748147109 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1126976237236048
ROE archetype: Standard Business
P/E z-score: 4.739546333071279
FCF z-score: 4.0430686330727
Treasury beta 1y: 0.000357705448748643 (R-squared: 6.531580330191095e-05)
Dividend increase streak (years): 0
ROIC (%): 15.13681081982515 (pretax: 21.992025176912627)
Incremental ROIC 3y (%): 14.462690270153585 (pretax: 18.454259831215275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.631578947368421, P/B 15.263157894736842, ROIC 17.894736842105264, revenue growth 1y , 6m momentum 34.73684210526316
Sector percentiles: P/E 1.7191977077363898, 6m momentum 40.32951289398281
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07715
Base cash flow: 3334239.5693135937
DCF price per share: base 0.22480028170279537, conservative 0.2008311466656389, aggressive 0.25450882162482236
Financial scorecard for 4177.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.145857500457904
Market cap: 5970256384 (USD: 37351453.85385385)
P/E ratio: 0.07747976328691387
P/B ratio: 3.1210851385071847
Debt to equity: 0.1603
Current ratio: 1.2
Interest coverage ratio: 470.2056504599211
Return on net tangible assets (%): 63.8061022300522
Buffett classification: The Great
Rule of 40 score: 23.6685308520857
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.514881576681787
Total shareholder yield (%): -0.514881576681787 (Minimal or Negative)
Momentum (%): 1m 6.405368759827007, 3m -1.745074936237383, 6m -16.01332473029833, 12m 2.4607681855562644, composite -7.155181325748828 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3541699389729205 (Likely Safe)
Equity multiplier (leverage): 3.216033317408815
ROE archetype: Standard Business
P/E z-score: 3.778797439933984
FCF z-score: 4.563552811109926
Treasury beta 1y: 0.007227339414690005 (R-squared: 0.00708218578365835)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.634920634920633, P/B 64.28571428571429, ROIC , revenue growth 1y , 6m momentum 68.25396825396825
Sector percentiles: P/E 11.776753712237584, 6m momentum 64.87455197132617
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0727278757508873
Base cash flow: 3924474.4744744743
DCF price per share: base 0.24338665628221753, conservative 0.17087114044367227, aggressive 0.35789267768800453
Financial scorecard for 4182.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.75987545027169
Market cap: 854631972864 (USD: 5346796627.027027)
P/B ratio: 1.031539316936674
Debt to equity: 0.33
Current ratio: 1.96
Interest coverage ratio: 16.756936736958934
Buffett classification: The Great
Analyst consensus upside (%): 23933.577969401947
Rule of 40 score: -0.5489334251686149
Altman Z-score: 2.8402768065427315 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.160919333130336, earnings yield % 0.027166637420210506, rank 5928
Dividend yield (%): 2.278407620855373
Buyback yield (%): 0.0008190660099623875
Debt paydown yield (%): -0.868964095632603
Total shareholder yield (%): 1.4102625912327322 (Low Return)
Momentum (%): 1m -17.331373107170613, 3m -3.2173397513945523, 6m 37.05674480776768, 12m 54.554694571170536, composite 40.26543197844797 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09429026206254579
FCF conversion rate: -2.188682561068479
Beneish M-score: -2.697038091123586 (Likely Safe)
Equity multiplier (leverage): 1.626607352661723
ROE archetype: Standard Business
FCF z-score: 4.445640044105118
Treasury beta 1y: 0.0018329631565660847 (R-squared: 0.00023531848759514166)
Dividend increase streak (years): 0
ROIC (%): 4.2860705515960955 (pretax: 5.425405761514044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.18604651162791, ROIC 54.418604651162795, revenue growth 1y , 6m momentum 12.558139534883722
Sector percentiles: P/E , 6m momentum 5.968906163242643
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09021751930556618
Base cash flow: 35792042.04204205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4186.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 61.3590573295073
Market cap: 1205000208384 (USD: 7538790092.492493)
P/E ratio: 0.16507940822750983
Current ratio: 4.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 25068.759499460906
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.19297115741548, earnings yield % 0.07719923652305079, rank 3532
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.955634254691674, 3m 8.470850398752544, 6m 47.65897283382283, 12m 123.94319160511216, composite 67.36710756694895 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.328551458540548
FCF z-score: 4.328551458540543
Treasury beta 1y: -1.8933961760566695e-06 (R-squared: 2.37161680830493e-10)
Dividend increase streak (years): 0
ROIC (%): 18.66535440689942 (pretax: 23.954220777579508)
Incremental ROIC 3y (%): 23.912089955575677 (pretax: 27.79107057948013)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.270042194092827, P/B , ROIC 14.345991561181433, revenue growth 1y , 6m momentum 15.18987341772152
Sector percentiles: P/E 17.51751751751752, 6m momentum 10.176843510176843
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09307853425150947
Base cash flow: 148897129.3395563
DCF price per share: base 0.15614987750512016, conservative 0.12891918380151407, aggressive 0.19157887516559716
Financial scorecard for 4188.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.259295439282008
Market cap: 1615312977920 (USD: 10105811923.923923)
P/E ratio: 15.573275642550207
P/B ratio: 0.5057954438132589
Debt to equity: 0.7829
Current ratio: 1.51
Interest coverage ratio: 0.8379246896623216
Return on net tangible assets (%): 14.895727473543928
Buffett classification: The Gruesome
Analyst consensus upside (%): 21041.72921023359
Rule of 40 score: -8.277843856495078
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.1584836272329109, earnings yield % 0.005569892399335853, rank 6370
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.592529133403193
Total shareholder yield (%): 8.592529133403193 (Moderate Return)
Momentum (%): 1m 8.020455155430248, 3m 27.240777531852178, 6m 14.359949819723115, 12m 35.50820621406893, composite 22.34917636280639 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01079837561266695
FCF conversion rate: 1.838112846668792
Beneish M-score: -3.043165920090157 (Likely Safe)
Equity multiplier (leverage): 2.40148424546791
ROE archetype: Standard Business
P/E z-score: 5.305316710052237
FCF z-score: 5.305316710052237
Treasury beta 1y: 0.0007586064997775187 (R-squared: 8.526957894418491e-05)
Dividend increase streak (years): 0
ROIC (%): 0.5705421310117595 (pretax: 0.8777571246334761)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.72093023255814, P/B 13.023255813953488, ROIC 71.86046511627907, revenue growth 1y , 6m momentum 27.44186046511628
Sector percentiles: P/E 28.59522487506941, 6m momentum 12.826207662409772
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0843296676426749
Base cash flow: 459421921.92192197
DCF price per share: base 0, conservative 0, aggressive 0.002685351594460818