speb/financial-data huggingface dataset:
Financial scorecard for 4761.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.944379998778924
Market cap: 16122927104 (USD: 100869163.56356356)
P/E ratio: 0.07321577227332557
P/B ratio: 0.6682136562544505
Debt to equity: 0.037000000000000005
Current ratio: 3.05
Interest coverage ratio: 54.00000000000001
Return on net tangible assets (%): 7.125867676326392
Buffett classification: The Good
Rule of 40 score: -0.3321288186504342
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.209580838323355, earnings yield % 0.07904825107767542, rank 4782
Dividend yield (%): 2.561569604178991
Buyback yield (%): 0
Debt paydown yield (%): 1.2841761539551884
Total shareholder yield (%): 3.8457457581341794 (Low Return)
Momentum (%): 1m 6.28027998549074, 3m 10.422311035929921, 6m 9.968757402550429, 12m -7.607336809174575, composite 2.441364736978896 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498232861284815 (Likely Safe)
Equity multiplier (leverage): 1.2464076731072709
ROE archetype: Standard Business
P/E z-score: 5.188480226377349
FCF z-score: 3.7390424156888744
Treasury beta 1y: 0.005101082454542845 (R-squared: 0.00491247014163764)
Dividend increase streak (years): 5
ROIC (%): 6.528469158819333 (pretax: 8.745483991528593)
Incremental ROIC 3y (%): 5.5159869132685255 (pretax: 5.340440510912199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.40339702760085, P/B 8.280254777070063, ROIC 56.26326963906582, revenue growth 1y , 6m momentum 10.828025477707007
Sector percentiles: P/E 6.206206206206207, 6m momentum 24.090757424090757
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 9184184.184184184
DCF price per share: base 0.19441108375952948, conservative 0.15769688599388146, aggressive 0.2502999690688301
Financial scorecard for 4765.T (Financial Services — Asset Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.4617498015751877
Market cap: 78282915840 (USD: 489757981.981982)
P/E ratio: 0.12892885816180266
P/B ratio: 1.9198611749651324
Debt to equity: 0.0024
Current ratio: 3.61
Return on net tangible assets (%): 14.814541798695307
Buffett classification: The Great
Rule of 40 score: 133.10012675554088
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.699680993384929
Buyback yield (%): 0.0005620638874761668
Debt paydown yield (%): 0.10784315867980519
Total shareholder yield (%): 2.80808621595221 (Low Return)
Momentum (%): 1m -1.1627618490193807, 3m -6.585383310534423, 6m -12.256353677311623, 12m -18.7198852159393, composite -12.201803187482719 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04086393377961867
FCF conversion rate: 0.596680917999951
Beneish M-score: -0.5367511983411022 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.221948160208457
ROE archetype: Standard Business
P/E z-score: 4.943888871380035
FCF z-score: 4.943888871380037
Treasury beta 1y: 0.007017408321684852 (R-squared: 0.02581406163547266)
Dividend increase streak (years): 0
ROIC (%): 17.679643162682883 (pretax: 26.669015938347616)
Incremental ROIC 3y (%): 133.64389491484897 (pretax: 206.85252713929748)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.378304466727438, P/B 72.28805834092981, ROIC 4.649042844120328, revenue growth 1y , 6m momentum 66.36280765724703
Sector percentiles: P/E 7.501293326435593, 6m momentum 55.63890325918261
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06339984249405863
Base cash flow: 27900243.993993994
DCF price per share: base 0.10300757689380542, conservative 0.05642702086106522, aggressive 0.19482721748338405
Financial scorecard for 4766.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1539166005250627
Market cap: 2032283392 (USD: 12714485.685685685)
P/E ratio: 0.15991327650520476
Debt to equity: 1.5888999999999998
Current ratio: 1.38
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 4.1748171200280115, 3m -17.337140388395166, 6m -33.972642172121866, 12m -38.39576314637474, composite -30.724780731754766 (Strong Downtrend)
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: 4.649596718428046
FCF z-score: 4.649596718428051
Treasury beta 1y: 0.0030697665697291933 (R-squared: 0.003845312757931321)
Dividend increase streak (years): 2
ROIC (%): 34.486312976588266 (pretax: 42.835543579422726)
Incremental ROIC 3y (%): 362.4300060346911 (pretax: 409.5432181434038)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.301587301587304, P/B , ROIC 23.809523809523807, revenue growth 1y , 6m momentum 84.92063492063492
Sector percentiles: P/E 24.16794674859191, 6m momentum 78.08499743983614
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06278317012100099
Base cash flow: 345936.9605523944
DCF price per share: base 0.006200646694274721, conservative 0.005365920260950029, aggressive 0.007310891743782264
Financial scorecard for 4767.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.045301910983577
Market cap: 13853349888 (USD: 88570742.84252925)
P/E ratio: 0.07942890521255133
P/B ratio: 1.4201570443931906
Debt to equity: 0.057999999999999996
Current ratio: 3.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.514724206577167, earnings yield % 0.23701262992395802, rank 2749
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.006038206031026, 3m -9.13371703664652, 6m -13.804745309519568, 12m 2.454112360503294, composite -8.143537367456375 (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): 1.4201388666964683
ROE archetype: Standard Business
P/E z-score: 4.924031713417543
FCF z-score: 4.245473356204585
Treasury beta 1y: 0.004335528644339461 (R-squared: 0.006406484599756379)
Dividend increase streak (years): 0
ROIC (%): 63.63055582943654 (pretax: 90.56603852955678)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.567164179104477, P/B 34.32835820895522, ROIC 6.7164179104477615, revenue growth 1y , 6m momentum 47.01492537313433
Sector percentiles: P/E 7.3230268510984535, 6m momentum 49.145646867371845
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06118071598121709
Base cash flow: 7620017.990589537
DCF price per share: base 0.10746760426326239, conservative 0.057765187238432596, aggressive 0.208306243990172
Financial scorecard for 4923.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 7.277611575798279
Market cap: 34731229184 (USD: 233722942.01884255)
P/E ratio: 0.19286681613090728
P/B ratio: 3.4887881064637956
Debt to equity: 0
Current ratio: 4.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.869516725565244, earnings yield % 0.04145159872828536, rank 4748
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.076285898141745, 3m 2.071856824738809, 6m 4.969690757403113, 12m -23.06625536379556, composite -6.345973339877918 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2320528662184749
ROE archetype: Standard Business
P/E z-score: 5.228706878699943
FCF z-score: 5.2287068786999304
Treasury beta 1y: 0.008012050690513332 (R-squared: 0.022050299386900493)
Dividend increase streak (years): 0
ROIC (%): 21.56966319789045 (pretax: 30.3283959054313)
Incremental ROIC 3y (%): -34.997332021010116 (pretax: -54.52156420493194)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.88950276243094, P/B 46.96132596685083, ROIC 18.784530386740332, revenue growth 1y , 6m momentum 23.756906077348066
Sector percentiles: P/E 20.347574221578565, 6m momentum 22.592324402606806
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059550000000000006
Base cash flow: 9049251.436973667
DCF price per share: base 0.06695803538297916, conservative 0.05718572153445485, aggressive 0.08027576558042113
Financial scorecard for 4927.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.001098968190977
Market cap: 289990148096 (USD: 1814252678.2782784)
P/E ratio: 0.1883218072941856
Debt to equity: 0.0002
Current ratio: 3.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 15550.381093838698
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.58050809949544, earnings yield % 0.04285319449822336, rank 5346
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.047535707816703, 3m 0.3175154943772197, 6m -7.334464472743429, 12m -5.267433560012822, composite -5.612094604697457 (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: 4.673544130860267
FCF z-score: 3.924654310316139
Treasury beta 1y: 0.0037725908182563174 (R-squared: 0.009631380400078665)
Dividend increase streak (years): 0
ROIC (%): 11.181375353714502 (pretax: 15.693821039057113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.337016574585636, P/B , ROIC 38.67403314917127, revenue growth 1y , 6m momentum 46.96132596685083
Sector percentiles: P/E 20.275162925416364, 6m momentum 45.257060101375814
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06559948623426938
Base cash flow: 92948021.22626431
DCF price per share: base 0.07671105972995189, conservative 0.06703774284391227, aggressive 0.08934888597937012
Financial scorecard for 4928.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 28.29843091763844
Market cap: 158314020864 (USD: 1012173268.1030625)
P/E ratio: 0.12370777672272931
Debt to equity: 0.0141
Current ratio: 4.5
Buffett classification: The Gruesome
Analyst consensus upside (%): 14785.670305676857
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.330740973624117, earnings yield % 0.05472860368859033, rank 4166
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.102701538059678, 3m 2.859484393463966, 6m -5.671896941205195, 12m -4.131183192442806, composite -4.152558552686788 (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: 4.972351589757663
FCF z-score: 4.97235158975766
Treasury beta 1y: 0.004934876077779611 (R-squared: 0.019936391370227326)
Dividend increase streak (years): 5
ROIC (%): 27.254876512086923 (pretax: 39.53604568165595)
Incremental ROIC 3y (%): 13.44044591813642 (pretax: 18.06800455536489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.497237569060774, P/B , ROIC 14.917127071823206, revenue growth 1y , 6m momentum 44.751381215469614
Sector percentiles: P/E 14.844315713251266, 6m momentum 41.781317885590155
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05459972232170648
Base cash flow: 45948855.989232846
DCF price per share: base 0.3349892859482478, conservative 0.2798926006347751, aggressive 0.4137684137262016
Financial scorecard for 4931.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.302338360095245
Market cap: 42688921600 (USD: 267072832.8328328)
P/E ratio: 0.08447214050718693
P/B ratio: 1.8831009835571624
Debt to equity: 0
Current ratio: 5.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 16851.55447941889
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.715181455443663, earnings yield % 0.12891257943749226, rank 3050
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5829658922286702, 3m -2.223952585810183, 6m -6.343869833088553, 12m -17.635103479512747, composite -9.425605076220721 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4163207008312932 (Likely Safe)
Equity multiplier (leverage): 1.2259600642123842
ROE archetype: Standard Business
P/E z-score: 4.848969397863123
FCF z-score: 4.848969397863125
Treasury beta 1y: 0.004833274499919001 (R-squared: 0.011958286965713643)
Dividend increase streak (years): 2
ROIC (%): 65.23189926547744 (pretax: 100.35676810073453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.389671361502346, P/B 45.07042253521127, ROIC 2.8169014084507045, revenue growth 1y , 6m momentum 46.948356807511736
Sector percentiles: P/E 10.53546592489569, 6m momentum 46.07093184979137
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 19219380.888290714
DCF price per share: base 0.3108116358573746, conservative 0.24134455301871668, aggressive 0.4203420180915362
Financial scorecard for 4951.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.359545759814397
Market cap: 31993540608 (USD: 200159788.5885886)
P/E ratio: 0.11870886644846862
P/B ratio: 0.893789347540888
Debt to equity: 0.016399999999999998
Current ratio: 2.54
Interest coverage ratio: 82.79166666666667
Return on net tangible assets (%): 8.725845410628018
Buffett classification: The Good
Rule of 40 score: -3.4808135945093097
Altman Z-score: 3.6719274735878336 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.02860721645319, earnings yield % 0.05420996622254006, rank 5634
Dividend yield (%): 2.8974598696594502
Buyback yield (%): 0
Debt paydown yield (%): 0.6078506089996549
Total shareholder yield (%): 3.505310478659105 (Low Return)
Momentum (%): 1m 1.9206600260112263, 3m 3.1163748365758615, 6m -2.919442253086717, 12m -12.192009926611133, composite -4.5499296414071715 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -5.658492386887437
Net income growth 1y (%): -43.85579706525653
Revenue CAGR 3y (%): -3.9307910495604004
Net income CAGR 3y (%): -8.548385324959929
FCF CAGR 3y (%): -35.09862490570177
Revenue deceleration: yes
Revenue growth consistency score: 10.07574441265691
Beneish M-score: -2.4630580147992074 (Likely Safe)
ROE (%): 4.95952343361821
Net margin (%): 3.5696609750061863
Asset turnover: 1.0208157707176173
Equity multiplier (leverage): 1.3610234384754332
ROE archetype: Low Return
P/E z-score: 5.186645816521318
FCF z-score: 5.186645816521312
Treasury beta 1y: 0.003758648370805376 (R-squared: 0.012099717038860787)
Dividend increase streak (years): 0
ROIC (%): 5.589192097405933 (pretax: 8.093356686082032)
Incremental ROIC 3y (%): -53.52058566332198 (pretax: -75.251608645438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.94475138121547, P/B 24.861878453038674, ROIC 55.24861878453039, revenue growth 1y 33.70165745856354, 6m momentum 38.12154696132597
Sector percentiles: P/E 14.120202751629254, 6m momentum 35.77118030412744
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05679715465156479
Base cash flow: 16272522.52252252
DCF price per share: base 0.16190610449953569, conservative 0.1366466602583194, aggressive 0.19719315894342151
Financial scorecard for 4960.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.132059344282313
Market cap: 8265974784 (USD: 51714056.45645645)
P/E ratio: 0.22756235208447118
P/B ratio: 2.1463955858669013
Debt to equity: 1.8041
Current ratio: 1.07
Interest coverage ratio: 4.049032747802777
Return on net tangible assets (%): 6.701131168706914
Buffett classification: The Gruesome
Rule of 40 score: -18.039417885181553
Altman Z-score: 1.8389435891088741 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.883986402357399, earnings yield % 0.016711615341735594, rank 6197
Dividend yield (%): 0.7034621024074975
Buyback yield (%): 0.0004355203220518317
Debt paydown yield (%): 9.015217071385687
Total shareholder yield (%): 9.719114694115236 (Moderate Return)
Momentum (%): 1m -8.473636521515061, 3m -31.459386267246654, 6m -20.85967892029929, 12m 63.764517697647904, composite 8.868998876951522 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.765792085569494
Net income growth 1y (%): 115.26546749440013
Revenue CAGR 3y (%): -8.590622559776762
Net income CAGR 3y (%): 51.14579749372059
Revenue deceleration: yes
Revenue growth consistency score: 10.296868551341376
Accrual ratio: 0.05009350772287083
FCF conversion rate: -1.2980362465963646
Beneish M-score: -2.4789610561969884 (Likely Safe)
ROE (%): 5.830544912659633
Net margin (%): 3.2923778598772624
Asset turnover: 0.6620867498529865
Equity multiplier (leverage): 2.674758497812777
ROE archetype: Standard Business
P/E z-score: 4.6709547685699215
Treasury beta 1y: 0.016359279862646604 (R-squared: 0.005257039256172851)
Dividend increase streak (years): 3
ROIC (%): 2.9442209971505378 (pretax: 4.012426866045652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 56.060606060606055, ROIC 60.60606060606061, revenue growth 1y 59.09090909090909, 6m momentum 75
Sector percentiles: P/E 11.771238200999445, 6m momentum 45.00277623542476
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09771362832331261
Base cash flow: 2020020.0200200202
DCF price per share: base 0.002775098333001269, conservative 0.0013737942093946078, aggressive 0.0044245772373210455
Financial scorecard for 4973.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.016301361499483
Market cap: 25678987264 (USD: 160654324.7247247)
P/E ratio: 0.09344639327504414
P/B ratio: 1.4841416761510835
Debt to equity: 0
Current ratio: 15.69
Return on net tangible assets (%): 10.151405189204967
Buffett classification: The Great
Rule of 40 score: 29.306656359636072
Altman Z-score: 5.982321519178247 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.703221445005554, earnings yield % 0.020115799950040914, rank 6136
Dividend yield (%): 2.836455318551927
Buyback yield (%): 0.0004166830992981017
Total shareholder yield (%): 2.836872001651225 (Low Return)
Momentum (%): 1m -27.598104477308187, 3m -15.541014823883714, 6m 6.772084353724061, 12m 29.18583092928298, composite 23.219955391601406 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13718854825472182
FCF conversion rate: -0.47067761283384524
Beneish M-score: -1.521636593875641 (Possible Manipulation)
Equity multiplier (leverage): 1.1892987283596244
ROE archetype: Standard Business
P/E z-score: 4.116476836306697
Treasury beta 1y: 0.00970810590424265 (R-squared: 0.008449167525657976)
Dividend increase streak (years): 3
ROIC (%): 4.142408911363294 (pretax: 5.589778154927869)
Incremental ROIC 3y (%): -7.910922169555318 (pretax: -10.235058710993568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.372093023255815, P/B 46.51162790697674, ROIC 55.58139534883721, revenue growth 1y , 6m momentum 37.67441860465116
Sector percentiles: P/E 6.0521932259855635, 6m momentum 17.01832315380344
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07385
Base cash flow: 11402427.427427428
DCF price per share: base 0.31336308569810295, conservative 0.2793329733049169, aggressive 0.35606919592864383
Financial scorecard for 5261.T (Consumer Cyclical — Resorts & Casinos, Japan)
Report date: 2026-03-31 (annual)
Stock price: 48.11038524940473
Market cap: 43789705216 (USD: 273959617.2172172)
P/E ratio: 0.09106632105176501
P/B ratio: 2.1531974405151706
Debt to equity: 0.7323000000000001
Current ratio: 0.83
Interest coverage ratio: 15.803827751196172
Return on net tangible assets (%): 11.760703147150553
Buffett classification: The Good
Rule of 40 score: 9.101546963012785
Altman Z-score: 2.3089454670331713 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.611882580418351, earnings yield % 0.03880298342734952, rank 5424
Dividend yield (%): 1.2651375415004575
Buyback yield (%): 0
Debt paydown yield (%): 6.4404565036759385
Total shareholder yield (%): 7.705594045176396 (Moderate Return)
Momentum (%): 1m 7.831321169262195, 3m 6.7449172721167505, 6m -0.27364358705577413, 12m 38.56955939774464, composite 11.659042329751124 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4805722831955563 (Likely Safe)
Equity multiplier (leverage): 2.4782608487701454
ROE archetype: Standard Business
P/E z-score: 5.414176211118405
FCF z-score: 5.414176211118409
Treasury beta 1y: 0.0027701290931371678 (R-squared: 0.0022119755873135113)
Dividend increase streak (years): 3
ROIC (%): 10.304599739397984 (pretax: 11.89284556943794)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.7543859649122806, P/B 38.59649122807017, ROIC 33.33333333333333, revenue growth 1y , 6m momentum 29.82456140350877
Sector percentiles: P/E 11.68289290681502, 6m momentum 32.892906815020865
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06714714873727926
Base cash flow: 12975475.475475475
DCF price per share: base 0.3239713166580895, conservative 0.23320347402264582, aggressive 0.4519248570664296
Financial scorecard for 5262.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.258013309725869
Market cap: 52213952512 (USD: 326663867.0670671)
P/E ratio: 0.09288990936569246
P/B ratio: 1.0395230143621756
Debt to equity: 0.0192
Current ratio: 3.1
Interest coverage ratio: 194.7173057634442
Return on net tangible assets (%): 8.357976722978833
Buffett classification: The Great
Rule of 40 score: -7.013504979518025
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.398242003235344, earnings yield % 0.03635115873137705, rank 5895
Dividend yield (%): 1.9505552654071407
Buyback yield (%): 1.2536227741992243
Debt paydown yield (%): -0.18719134349292046
Total shareholder yield (%): 3.0169866961134444 (Low Return)
Momentum (%): 1m 0.2274480526957793, 3m -15.990115442965749, 6m -38.388929357701876, 12m -21.934857835119253, composite -25.497019115511748 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.6254702400883225
Net income growth 1y (%): 4.545568624467844
Revenue CAGR 3y (%): 1.7032651950735112
Net income CAGR 3y (%): 20.031779399929263
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.559081929519682
Beneish M-score: -2.5491939669579984 (Likely Safe)
ROE (%): 6.902898350292494
Net margin (%): 8.47028468568481
Asset turnover: 0.6183762461273917
Equity multiplier (leverage): 1.3178945816204424
ROE archetype: Standard Business
P/E z-score: 4.9864057426652035
Treasury beta 1y: 0.004750741625101992 (R-squared: 0.001263957765262714)
Dividend increase streak (years): 0
ROIC (%): 4.355308400931412 (pretax: 5.8095397654279495)
Incremental ROIC 3y (%): 6.7206931925405335 (pretax: 9.230684511345714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.098445595854923, P/B 39.37823834196891, ROIC 56.476683937823836, revenue growth 1y 28.497409326424872, 6m momentum 86.01036269430051
Sector percentiles: P/E 16.103430619559653, 6m momentum 79.51868919610855
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08539081842039717
Base cash flow: 26782732.73273273
DCF price per share: base 0.0639013755350942, conservative 0.057450681010249305, aggressive 0.0716994678588103
Financial scorecard for 5268.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.006410647780695
Market cap: 10800505856 (USD: 67570732.33233233)
P/E ratio: 0.16673684112849813
P/B ratio: 0.9531990508316077
Debt to equity: 0.049400000000000006
Current ratio: 3.51
Interest coverage ratio: 89.36644688644688
Return on net tangible assets (%): 2.147898750124878
Buffett classification: The Good
Rule of 40 score: -2.4510715007034136
Altman Z-score: 2.9513336518385462 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.866316081816342, earnings yield % 0.05624648842969858, rank 5730
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8471578304764826
Total shareholder yield (%): 0.8471578304764826 (Low Return)
Momentum (%): 1m -1.8160241891553102, 3m -21.126814498721306, 6m -24.9346241913499, 12m 17.00359277282454, composite -8.964577176516611 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03345715904356885
FCF conversion rate: -0.24065885061410272
Beneish M-score: -2.4921108121617306 (Likely Safe)
Equity multiplier (leverage): 1.3096207378324352
ROE archetype: Standard Business
P/E z-score: 4.805636994760486
Treasury beta 1y: 0.00483313742904152 (R-squared: 0.0016383682608773521)
Dividend increase streak (years): 0
ROIC (%): 4.8403883935061405 (pretax: 7.012809588432657)
Incremental ROIC 3y (%): 10.939059960543448 (pretax: 15.514270149579012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.979274611398964, P/B 35.751295336787564, ROIC 54.92227979274611, revenue growth 1y , 6m momentum 79.27461139896373
Sector percentiles: P/E 24.6031746031746, 6m momentum 73.29749103942652
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05843143300249244
Base cash flow: 1690784.5345345344
DCF price per share: base 0.03986559513540572, conservative 0.03538540420159138, aggressive 0.046029814679371166
Financial scorecard for 5271.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 13.816472312106967
Market cap: 2988103680 (USD: 18761246.18572236)
Debt to equity: 2.0293
Current ratio: 1.04
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 6.727625508436216, 3m -6.7913238235182485, 6m -9.099892016696648, 12m -7.552441998470466, composite -9.757044216922438 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.854235403496812
Treasury beta 1y: 0.00013735796575891864 (R-squared: 7.762714047466965e-06)
Dividend increase streak (years): 0
ROIC (%): 0.7696575169374228 (pretax: 0.9742500214397756)
Incremental ROIC 3y (%): -9.541089652730966 (pretax: -12.077328674342992)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 70.46632124352331, revenue growth 1y , 6m momentum 52.331606217616574
Sector percentiles: P/E , 6m momentum 55.29953917050692
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05761914818490882
Base cash flow: 1552463.7495187991
DCF price per share: base 0.020332259553116017, conservative 0, aggressive 0.07448800197274233
Financial scorecard for 5287.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.902619207521827
Market cap: 2370368512 (USD: 14829632.832832832)
P/E ratio: 0.06794645542919818
P/B ratio: 0.9839561619162791
Debt to equity: 0.09338233860928179
Current ratio: 3.47
Interest coverage ratio: 40.02104387112115
Return on net tangible assets (%): 0.5992401709615317
Buffett classification: The Gruesome
Rule of 40 score: 16.31116097435292
Altman Z-score: 2.7467704718524564 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.416122059547906
Total shareholder yield (%): 29.416122059547906 (High Return)
Momentum (%): 1m -10.981655737581214, 3m -24.837483838616905, 6m -36.13863047401302, 12m -4.747587682763016, composite -17.99099563876013 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0004288906298874376
FCF conversion rate: 0.9920365930087898
Beneish M-score: -2.7255982427950767 (Likely Safe)
Equity multiplier (leverage): 1.5230377839727411
ROE archetype: Standard Business
P/E z-score: 4.840635900773763
FCF z-score: 3.483272949611413
Treasury beta 1y: 0.00699420232206943 (R-squared: 0.0017631383279222961)
Dividend increase streak (years): 2
ROIC (%): 8.645167507077307 (pretax: 11.504363987075845)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.880829015544041, P/B 36.26943005181347, ROIC 35.233160621761655, revenue growth 1y , 6m momentum 85.49222797927462
Sector percentiles: P/E 8.73015873015873, 6m momentum 78.9810547875064
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06830708379047824
Base cash flow: 131994.49449449405
DCF price per share: base 0.021305216716484224, conservative 0.01997473107780017, aggressive 0.02301765706212567
Financial scorecard for 5290.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.120153855546738
Market cap: 65643827200 (USD: 410684604.6046046)
P/E ratio: 0.06023955931372362
P/B ratio: 2.1949768746169034
Debt to equity: 0.13470000000000001
Current ratio: 2.67
Interest coverage ratio: 108.12528149271564
Return on net tangible assets (%): 24.12538545617022
Buffett classification: The Good
Rule of 40 score: 19.176917954534353
Altman Z-score: 4.310019915223348 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.353625267529857, earnings yield % 0.08854480731209483, rank 3892
Dividend yield (%): 2.3270870471123293
Buyback yield (%): 1.926153690198002
Debt paydown yield (%): -2.7564387110003117
Total shareholder yield (%): 1.4968020263100201 (Low Return)
Momentum (%): 1m 0.2457496605311484, 3m -34.977715367238524, 6m -5.797300193657235, 12m -7.706175258093285, composite -16.235815519091574 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5893319396374572 (Likely Safe)
Equity multiplier (leverage): 1.453929115408146
ROE archetype: Standard Business
P/E z-score: 4.828165625583979
FCF z-score: 4.828165625583981
Treasury beta 1y: -0.0041950894103300225 (R-squared: 0.002022001223109205)
Dividend increase streak (years): 4
ROIC (%): 17.17741129097134 (pretax: 21.78055149177201)
Incremental ROIC 3y (%): 90.50347839566719 (pretax: 28.37397840005847)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.73015873015873, P/B 61.111111111111114, ROIC 7.142857142857142, revenue growth 1y , 6m momentum 31.746031746031743
Sector percentiles: P/E 3.0260966129927818, 6m momentum 31.260410882842866
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06062031948440663
Base cash flow: 62470238.988988996
DCF price per share: base 0.33876766569739847, conservative 0.2861171340193328, aggressive 0.4099085952422232
Financial scorecard for 56S1.DE (Healthcare — Medical Instruments & Supplies, France)
Report date: 2026-06-30 (quarterly)
Stock price: 190.3409090909091
Market cap: 16296168448 (USD: 18518373236.363636)
P/E ratio: 68.55934762911507
P/B ratio: 4.160202728955239
Debt to equity: 0.5657
Current ratio: 1.16
Interest coverage ratio: 4.502923976608186
Return on net tangible assets (%): -63.80407124681935
Buffett classification: The Good
Rule of 40 score: 9.216930643006979
Altman Z-score: 3.3468447481219576 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.842923794712287, earnings yield % 0.9492831402551168, rank 1112
Dividend yield (%): 0
Buyback yield (%): 0.014727388267114701
Debt paydown yield (%): 1.4853361042234778
Total shareholder yield (%): 1.5000634924905925 (Low Return)
Momentum (%): 1m -1.063201417601898, 3m 0.8583991486024737, 6m -20.625142163924483, 12m -6.485305631308746, composite -8.415704872531355 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.7252898108602746
Net income growth 1y (%): 31.9324807845216
Revenue deceleration: no
Revenue growth consistency score: 8.40850666842253
Accrual ratio: 0.002296092818225489
FCF conversion rate: 0.8014941302027748
Beneish M-score: -2.41987043985596 (Likely Safe)
ROE (%): 2.2210315908293055
Net margin (%): 12.237168603891863
Asset turnover: 0.09452248768361594
Equity multiplier (leverage): 1.9201654405479198
ROE archetype: Low Return
P/E z-score: 4.334418718845699
FCF z-score: 4.334418718845698
Treasury beta 1y: -0.11833379353387774 (R-squared: 0.009466614509045283)
Dividend increase streak (years): 0
ROIC (%): 6.1087753260410915 (pretax: 8.573880976602238)
Incremental ROIC 3y (%): -11.603404470720891 (pretax: -13.427542114177902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.21472392638037, P/B 57.668711656441715, ROIC 39.263803680981596, revenue growth 1y 50.306748466257666, 6m momentum 66.25766871165644
Sector percentiles: P/E 32.16332378223496, 6m momentum 50.823782234957015
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1007218805206079
Base cash flow: 224588235.29411775
DCF price per share: base 3.958577849521437, conservative 0.9864376324192793, aggressive 7.439029662027774
Financial scorecard for 5702.T (Basic Materials — Aluminum, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.048171439037793
Market cap: 58646106112 (USD: 366905068.2682683)
P/E ratio: 0.09610822745444428
P/B ratio: 0.7221367735986095
Debt to equity: 0.9645
Current ratio: 1.55
Interest coverage ratio: 3.8278947368421052
Return on net tangible assets (%): 3.8388395609007566
Buffett classification: The Good
Rule of 40 score: 2.5184206493623402
Altman Z-score: 3.0753395061078193 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.523248353432587, earnings yield % 0.03652851218894713, rank 5709
Dividend yield (%): 3.7103912676561364
Buyback yield (%): 0
Debt paydown yield (%): -4.261553172087067
Total shareholder yield (%): -0.551161904430931 (Minimal or Negative)
Momentum (%): 1m -7.980836718155623, 3m -0.10743694635194437, 6m 8.78753332631593, 12m 31.898988007687716, composite 17.339568223100105 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03714877585550844
FCF conversion rate: -0.7782608695652173
Beneish M-score: -2.2561956860615324 (Likely Safe)
Equity multiplier (leverage): 2.2471174862420757
ROE archetype: Standard Business
P/E z-score: 4.515795760691481
Treasury beta 1y: 0.009773304278869164 (R-squared: 0.014497182582191723)
Dividend increase streak (years): 0
ROIC (%): 3.4054169212652434 (pretax: 5.108125381897865)
Incremental ROIC 3y (%): -44.36628383446413 (pretax: -58.777439451656875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.7777777777777777, P/B 16.666666666666664, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 13.88888888888889
Sector percentiles: P/E 6.246529705719045, 6m momentum 15.463631315935592
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08649895607719738
Base cash flow: 18312062.062062062
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5704.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.33836009524391
Market cap: 2126971392 (USD: 13306878.078078078)
Debt to equity: 0.35979999999999995
Current ratio: 1.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.608507373346431, 3m -4.9483396398945025, 6m -6.1696012414785555, 12m -21.32896553127673, composite -10.113267574243203 (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: 2.824007404225572
Treasury beta 1y: 0.0035767278869878985 (R-squared: 0.0033019715996631324)
Dividend increase streak (years): 0
ROIC (%): 4.150589662594921 (pretax: 5.253910965310027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.58620689655173, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 50.53763440860215
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05175314789589137
Base cash flow: -6653244.67745029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5711.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.435008242261432
Market cap: 544402210816 (USD: 3405919737.3373375)
P/E ratio: 0.09705794333818948
Debt to equity: 0.866
Current ratio: 1.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 17411.028037383177
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 -9.842129152238492, 3m -22.76672559016795, 6m -8.821281417117408, 12m 63.58086537300207, composite 16.616748503345367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 26.637612628416665
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0038776851437982546 (R-squared: 0.0010942455334005583)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1656952539550374, P/B , ROIC , revenue growth 1y , 6m momentum 26.144879267277272
Sector percentiles: P/E 6.329816768461965, 6m momentum 34.03664630760688
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09090000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5985.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.619512790768668
Market cap: 37803524096 (USD: 236508534.13413414)
P/E ratio: 0.041647353278662716
P/B ratio: 1.2085702499123114
Debt to equity: 0.30210000000000004
Current ratio: 2.06
Interest coverage ratio: 20.723837209302324
Return on net tangible assets (%): 25.805408583186356
Buffett classification: The Great
Rule of 40 score: -4.348768047918213
Altman Z-score: 3.108051072921326 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 23.308049434381747, earnings yield % 0.12371418426537353, rank 3018
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.37152311115417
Total shareholder yield (%): 5.37152311115417 (Moderate Return)
Momentum (%): 1m -33.51440243044186, 3m -23.923926979669087, 6m 23.333378676365005, 12m 248.3539086342178, composite 141.12113088441814 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -23.54720551799845
Revenue CAGR 3y (%): -6.592342220437242
Net income CAGR 3y (%): 110.21405004691589
FCF CAGR 3y (%): 70.32077145707592
Revenue deceleration: yes
Revenue growth consistency score: 21.826186686765556
Accrual ratio: -0.06273867231156834
FCF conversion rate: 1.6147527782251572
Beneish M-score: -3.2003556600307395 (Likely Safe)
ROE (%): 19.83093565284115
Net margin (%): 11.889397391953734
Asset turnover: 0.8583708892132652
Equity multiplier (leverage): 1.9431591932398136
ROE archetype: Balanced Compounder
P/E z-score: 2.787716814664056
FCF z-score: 3.9036183230336263
Treasury beta 1y: 0.0070866554448893665 (R-squared: 0.0007713279783009785)
Dividend increase streak (years): 1
ROIC (%): 18.487613405051835 (pretax: 21.962415280345038)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.683195592286501, P/B 46.28099173553719, ROIC 11.294765840220386, revenue growth 1y 65.28925619834712, 6m momentum 14.600550964187327
Sector percentiles: P/E 1.8776077885952713, 6m momentum 10.952712100139083
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08804731374234143
Base cash flow: 54923673.67367367
DCF price per share: base 0.1967027750675906, conservative 0.1751113260566585, aggressive 0.22263158855754134
Financial scorecard for 5992.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.895170645338546
Market cap: 94590148608 (USD: 591780209.009009)
P/E ratio: 0.04625040166694986
P/B ratio: 0.995450942250917
Debt to equity: 0.2587
Current ratio: 2.32
Interest coverage ratio: 19.698270078092037
Return on net tangible assets (%): 11.116732950536978
Buffett classification: The Gruesome
Rule of 40 score: -6.933071971476673
Altman Z-score: 2.3417514367481664 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.571906531033192, earnings yield % 0.019649561471567368, rank 6242
Dividend yield (%): 1.4879044178612992
Buyback yield (%): 0.0040363611392794565
Debt paydown yield (%): 2.023888019392116
Total shareholder yield (%): 3.5158287983926946 (Low Return)
Momentum (%): 1m -2.3783752958652054, 3m -1.2819565292083028, 6m 4.686508808375171, 12m 28.50813357208918, composite 11.681185126915755 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08982460427328845
FCF conversion rate: -0.10106861854337607
Beneish M-score: -2.7126223484282663 (Likely Safe)
Equity multiplier (leverage): 1.6973185232675563
ROE archetype: Standard Business
P/E z-score: 4.951477883818629
Treasury beta 1y: -0.0026020731607973076 (R-squared: 0.0007757003047896716)
Dividend increase streak (years): 0
ROIC (%): 2.4041093933263866 (pretax: 3.397384270910045)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.336088154269973, P/B 40.77134986225895, ROIC 76.03305785123968, revenue growth 1y , 6m momentum 31.68044077134986
Sector percentiles: P/E 2.781641168289291, 6m momentum 26.077885952712098
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05836466770201783
Base cash flow: 60790903.40340339
DCF price per share: base 0.4436084045782326, conservative 0.37059540334462626, aggressive 0.5441251885804785
Financial scorecard for 6141.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 22.070944502106357
Market cap: 510077140992 (USD: 3191173304.504504)
P/E ratio: 0.43402079950265554
Debt to equity: 0.4335
Current ratio: 0.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 22378.4101871503
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.662190106223212, earnings yield % 0.02001764428278516, rank 5953
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2342438234886461, 3m 33.508780499507374, 6m 25.219053713135203, 12m -5.726522627002809, composite 17.283977715456924 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.667635203641836
Treasury beta 1y: 0.010449316179896875 (R-squared: 0.007424175180620004)
Dividend increase streak (years): 0
ROIC (%): 2.9248258298277987 (pretax: 4.49973204588892)
Incremental ROIC 3y (%): -30.83655557299737 (pretax: -41.53064755021227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.72832369942196, P/B , ROIC 67.2447013487476, revenue growth 1y , 6m momentum 18.88246628131021
Sector percentiles: P/E 32.795698924731184, 6m momentum 14.490527393753199
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09683432691045557
Base cash flow: 282104724.76184386
DCF price per share: base 0.15278847680497093, conservative 0.13484173757689327, aggressive 0.17394735662858207