speb/financial-data huggingface dataset:
Financial scorecard for 4966.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 143.04902619207522
Market cap: 374722691072 (USD: 2344361180.38038)
P/E ratio: 0.1426991144422931
P/B ratio: 2.7033840766646096
Debt to equity: 0.0098
Current ratio: 5.9
Interest coverage ratio: 820.4615384615385
Return on net tangible assets (%): 14.080400454123232
Buffett classification: The Great
Analyst consensus upside (%): 20325.80121703854
Rule of 40 score: 17.600529838332008
Altman Z-score: 12.727895275379465 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.612818753683968, earnings yield % 0.041755632376789545, rank 4208
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003940536241146437
Total shareholder yield (%): 0.003940536241146437 (Low Return)
Momentum (%): 1m -14.980792082974057, 3m -2.006509716192039, 6m 29.378863624242136, 12m 121.46459125713744, composite 62.620022672545524 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.4693522910470778
Net income growth 1y (%): -7.2715758093652605
Revenue CAGR 3y (%): -3.7387446165413785
Net income CAGR 3y (%): 3.292070623049259
FCF CAGR 3y (%): -4.915051541018567
Revenue deceleration: yes
Revenue growth consistency score: 11.918354869490464
Beneish M-score: -2.4779304823549753 (Likely Safe)
ROE (%): 12.125403008873205
Net margin (%): 15.194369389000261
Asset turnover: 0.657763427712725
Equity multiplier (leverage): 1.2132317834048065
ROE archetype: Standard Business
P/E z-score: 4.694739613919452
FCF z-score: 4.694739613919454
Treasury beta 1y: -0.005401364924513732 (R-squared: 0.003313507505471087)
Dividend increase streak (years): 5
ROIC (%): 24.335989489509185 (pretax: 35.94998146213219)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.13953488372093, P/B 61.16279069767442, ROIC 3.7209302325581395, revenue growth 1y 27.209302325581397, 6m momentum 15.813953488372093
Sector percentiles: P/E 8.828428650749585, 6m momentum 7.773459189339256
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11124816159609048
Base cash flow: 102421171.17117117
DCF price per share: base 0.5051311604236194, conservative 0.470067267116828, aggressive 0.5455692695911706
Financial scorecard for 4967.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 33.207155503999026
Market cap: 404328546304 (USD: 2529582997.3973975)
P/E ratio: 0.7471056347460842
Debt to equity: 0.0034999999999999996
Current ratio: 3.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 14929.058349357112
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.566164690804229, earnings yield % 0.02806800261698532, rank 5812
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.22300238838433026, 3m -6.959510110865359, 6m -3.682556040386606, 12m -6.757445544471631, composite -5.730371280033943 (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: 4.486534040238846
FCF z-score: 3.7711586592781177
Treasury beta 1y: 0.0050310937691351275 (R-squared: 0.012608626524338003)
Dividend increase streak (years): 0
ROIC (%): 10.347244033234162 (pretax: 10.581830554610407)
Incremental ROIC 3y (%): -26.05790535267246 (pretax: -54.3695381006716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.7292817679558, P/B , ROIC 41.43646408839779, revenue growth 1y , 6m momentum 39.77900552486188
Sector percentiles: P/E 29.833454018826938, 6m momentum 37.07458363504706
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06119977512564361
Base cash flow: 11354772.71274215
DCF price per share: base 0.06497067646458794, conservative 0.060715790321072584, aggressive 0.07069452650844334
Financial scorecard for 4972.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.16991269308261
Market cap: 62978650112 (USD: 394010573.7737738)
P/E ratio: 0.08473455834327893
P/B ratio: 1.3218273317987574
Debt to equity: 0.1092
Current ratio: 2.37
Interest coverage ratio: 55.617354157842094
Return on net tangible assets (%): 9.18508903563805
Buffett classification: The Good
Rule of 40 score: -0.05776647393827883
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.094332146453945, earnings yield % 0.07698890323138959, rank 4207
Dividend yield (%): 1.6447748533159285
Buyback yield (%): 0.00022706107505589843
Debt paydown yield (%): -0.18066939813125862
Total shareholder yield (%): 1.4643325162597258 (Low Return)
Momentum (%): 1m 14.503299425142188, 3m 9.024846913695042, 6m 35.18333972066837, 12m 108.78614888355101, composite 42.18297129085827 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.737251779045172
Net income growth 1y (%): -13.485741400778616
Revenue CAGR 3y (%): 1.5861693067322324
Net income CAGR 3y (%): 32.895872490797814
Revenue deceleration: yes
Revenue growth consistency score: 11.870397557622308
Accrual ratio: 0.022699395313542963
FCF conversion rate: 0.6732072254620934
Beneish M-score: -2.438670085108434 (Likely Safe)
ROE (%): 9.859141098968415
Net margin (%): 8.436459221316982
Asset turnover: 0.8233445800875417
Equity multiplier (leverage): 1.4193752872220076
ROE archetype: Standard Business
P/E z-score: 5.50907853178712
FCF z-score: 4.8032882069976255
Treasury beta 1y: -0.0015658235325305121 (R-squared: 0.0005037023814788977)
Dividend increase streak (years): 5
ROIC (%): 14.844552692008058 (pretax: 21.529240049865187)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.27906976744186, P/B 43.02325581395349, ROIC 11.627906976744185, revenue growth 1y 42.55813953488372, 6m momentum 13.023255813953488
Sector percentiles: P/E 5.302609661299278, 6m momentum 6.468628539700166
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 23427195.94594595
DCF price per share: base 0.328155092181559, conservative 0.266201680066776, aggressive 0.4224648512100586
Financial scorecard for 4975.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 37.85334880029306
Market cap: 152642289664 (USD: 954969279.6796796)
P/E ratio: 0.09098765249667382
P/B ratio: 2.4003395220466954
Debt to equity: 0.0064
Current ratio: 5.18
Interest coverage ratio: 3039.75
Return on net tangible assets (%): 5.117384734456198
Buffett classification: The Good
Analyst consensus upside (%): 14922.556390977443
Rule of 40 score: 3.0831441376088735
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.699906440043662, earnings yield % 0.05907680245507592, rank 3617
Dividend yield (%): 1.303046491492126
Buyback yield (%): 0.9826896617587677
Debt paydown yield (%): 0.08919396310512867
Total shareholder yield (%): 2.3749301163560226 (Low Return)
Momentum (%): 1m -19.93323080985133, 3m -3.2468404664509274, 6m 6.265600156685264, 12m 63.540537896549885, composite 35.75798587801405 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.58953883021652 (Likely Safe)
Equity multiplier (leverage): 1.1262077901108596
ROE archetype: Standard Business
P/E z-score: 4.338226082160472
FCF z-score: 4.338226082160466
Treasury beta 1y: 0.002152374455339387 (R-squared: 0.00046522303623838714)
Dividend increase streak (years): 0
ROIC (%): 28.607188683430966 (pretax: 39.62135036496351)
Incremental ROIC 3y (%): 11.8662888453556 (pretax: 7.848051827366101)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.441860465116278, P/B 58.139534883720934, ROIC 2.7906976744186047, revenue growth 1y , 6m momentum 38.139534883720934
Sector percentiles: P/E 5.774569683509161, 6m momentum 17.434758467518048
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11344848627589649
Base cash flow: 17373623.623623624
DCF price per share: base 0.07498487535089572, conservative 0.07120519755660136, aggressive 0.07933193863313157
Financial scorecard for 5269.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.0269857744673057
Market cap: 18017196032 (USD: 112720195.3953954)
P/E ratio: 0.15615774757269194
P/B ratio: 0.3517290809938581
Debt to equity: 0.2575
Current ratio: 1.3
Interest coverage ratio: 2.3444759206798866
Return on net tangible assets (%): -0.3089851667561815
Buffett classification: The Gruesome
Rule of 40 score: -12.64076472858468
Altman Z-score: 1.2318164630986712 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.9546514249288471, earnings yield % 0.007696596822937661, rank 6369
Dividend yield (%): 3.1853569166960596
Buyback yield (%): 0.00014985683650244915
Debt paydown yield (%): 6.770572416515345
Total shareholder yield (%): 9.956079190047907 (Moderate Return)
Momentum (%): 1m 1.7269879359989426, 3m 2.4718283136557258, 6m -6.259374652622193, 12m 1.9238509167806745, composite -1.198008480250187 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010656568921939969
FCF conversion rate: -0.09998775313719761
Beneish M-score: -2.696499455363206 (Likely Safe)
Equity multiplier (leverage): 1.8565800559789192
ROE archetype: Standard Business
P/E z-score: 4.416321273928717
Treasury beta 1y: 0.005956041074035573 (R-squared: 0.007069037470435128)
Dividend increase streak (years): 0
ROIC (%): 0.38918944067784916 (pretax: 0.5987529856582294)
Incremental ROIC 3y (%): 23.956881236322833 (pretax: 36.856740363573586)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.047619047619047, P/B 18.253968253968253, ROIC 76.98412698412699, revenue growth 1y , 6m momentum 38.88888888888889
Sector percentiles: P/E 9.466962798445309, 6m momentum 31.676846196557467
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06370511975323667
Base cash flow: -867799.0490490478
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5279.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.259295439282008
Market cap: 3467734016 (USD: 21695032.63263263)
P/E ratio: 0.038683866289187796
P/B ratio: 0.41499507383735534
Debt to equity: 0.509
Current ratio: 1.26
Interest coverage ratio: 20.096787311915413
Return on net tangible assets (%): 6.084460261650761
Buffett classification: The Gruesome
Rule of 40 score: 1.234873676988399
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.835899029777057
Total shareholder yield (%): -19.835899029777057 (Minimal or Negative)
Momentum (%): 1m -2.969218942268616, 3m -14.225410767359406, 6m -22.501409260899855, 12m -19.452460060583498, composite -17.90482047079887 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.6030914080779963
Net income growth 1y (%): 37.40909300493407
Revenue CAGR 3y (%): 6.259330603378732
Net income CAGR 3y (%): 34.33058760597343
Revenue deceleration: yes
Revenue growth consistency score: 9.304127815946147
Accrual ratio: 0.05514696768256058
FCF conversion rate: -0.6471473783844114
Beneish M-score: -2.4479309233785145 (Likely Safe)
ROE (%): 6.768188844739506
Net margin (%): 3.5408690004625925
Asset turnover: 0.9455387204253557
Equity multiplier (leverage): 2.0215444258322752
ROE archetype: Standard Business
P/E z-score: 5.034895592160347
Treasury beta 1y: -0.00046938181996084743 (R-squared: 3.040629373669141e-05)
Dividend increase streak (years): 3
ROIC (%): 4.853063676646446 (pretax: 6.820130411636096)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.5544041450777202, P/B 11.398963730569948, ROIC 57.51295336787565, revenue growth 1y 25.38860103626943, 6m momentum 76.68393782383419
Sector percentiles: P/E 1.4336917562724014, 6m momentum 71.71018945212494
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07168248855249063
Base cash flow: 3196627.8778778776
DCF price per share: base 0.16909506648749678, conservative 0.11161144745912278, aggressive 0.2528803187712556
Financial scorecard for 5302.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.512119176994933
Market cap: 50569519104 (USD: 316375870.2702703)
P/E ratio: 0.06263541457771743
Debt to equity: 0.16519999999999999
Current ratio: 2.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 18162.461181987073
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.956474773247908, earnings yield % 0.05493784175068083, rank 5506
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.994223379123692, 3m -1.2217984987488797, 6m 0.3488626423615736, 12m 5.79723236107625, composite 1.2942635271576266 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.502073300340144
FCF z-score: 4.502073300340145
Treasury beta 1y: 0.003558762259635144 (R-squared: 0.006081234949937868)
Dividend increase streak (years): 0
ROIC (%): 5.632697877250122 (pretax: 8.184556733665776)
Incremental ROIC 3y (%): -8.911949347718338 (pretax: -11.828293278837405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10, P/B , ROIC 45.348837209302324, revenue growth 1y , 6m momentum 48.837209302325576
Sector percentiles: P/E 3.1649083842309826, 6m momentum 23.76457523598001
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06771518725328306
Base cash flow: 21897576.881273575
DCF price per share: base 0.31612046434362456, conservative 0.27331135737445644, aggressive 0.371390260936682
Financial scorecard for 5310.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 41.02814579644667
Market cap: 140933283840 (USD: 881714738.7387388)
P/E ratio: 0.12141081789006924
Debt to equity: 0.062400000000000004
Current ratio: 3.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 25924.005280632413
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.003854762496892, earnings yield % 0.033034625303554534, rank 5961
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.754150435758804, 3m 10.155399848442949, 6m 16.124305513157097, 12m 24.970479744042215, composite 24.873308912673764 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.989133599156156
Treasury beta 1y: 0.008119947678315904 (R-squared: 0.005392095743488492)
Dividend increase streak (years): 0
ROIC (%): 5.532866627627131 (pretax: 7.684087265947409)
Incremental ROIC 3y (%): -3.8366042011780253 (pretax: -5.884812050221018)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.903225806451612, P/B , ROIC 46.37096774193548, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 20.60931899641577, 6m momentum 20.12288786482335
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07932455342777163
Base cash flow: -11329198.900326073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5697.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.487453446486355
Market cap: 4442656256 (USD: 27794395.995995995)
P/E ratio: 0.04277570723574083
P/B ratio: 0.37742024831666476
Debt to equity: 0.1016
Current ratio: 1.58
Interest coverage ratio: 74.47631844138395
Return on net tangible assets (%): 5.117268708800348
Buffett classification: The Good
Rule of 40 score: 7.655624617258606
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.9997819394650014
Buyback yield (%): 0
Debt paydown yield (%): 20.405363543061092
Total shareholder yield (%): 23.405145482526095 (High Return)
Momentum (%): 1m 4.642493066694784, 3m 7.476864779039763, 6m -8.03566397278452, 12m 34.72670822083413, composite 9.396907152484891 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.520661575485792 (Likely Safe)
Equity multiplier (leverage): 1.8622995904645772
ROE archetype: Standard Business
P/E z-score: 5.27762313876364
FCF z-score: 5.277623138763644
Treasury beta 1y: 0.003606120713024351 (R-squared: 0.0029192288400465877)
Dividend increase streak (years): 2
ROIC (%): 8.336792315842159 (pretax: 11.808555951645939)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.380952380952381, P/B 12.380952380952381, ROIC 25.238095238095237, revenue growth 1y , 6m momentum 55.23809523809524
Sector percentiles: P/E 0.9439200444197668, 6m momentum 33.31482509716824
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06715517215752578
Base cash flow: 3281656.6566566564
DCF price per share: base 0.09641459916479228, conservative 0.08559164358592138, aggressive 0.11043006387300491
Financial scorecard for 5698.T (Industrials — Waste Management, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 4.75609011539166
Market cap: 22201911296 (USD: 141946878.6906208)
P/E ratio: 0.06612078380274596
P/B ratio: 0.9807043598307235
Debt to equity: 0.4104
Current ratio: 1.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.36656940367907, earnings yield % 0.03076464856898072, rank 6054
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.224223115199177, 3m -23.710198014517452, 6m -11.30142920971206, 12m 34.14284113927218, composite 2.17514177707195 (Strong Uptrend)
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): 1.8224717395994998
ROE archetype: Standard Business
P/E z-score: 4.665549889694233
FCF z-score: 4.019588096373874
Treasury beta 1y: 0.019896205466308072 (R-squared: 0.019981695284267798)
Dividend increase streak (years): 2
ROIC (%): 4.146509315049248 (pretax: 5.39148655691757)
Incremental ROIC 3y (%): -109.49663851679325 (pretax: -146.40923294215798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.727272727272727, P/B 28.18181818181818, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 53.63636363636364
Sector percentiles: P/E 7.987711213517665, 6m momentum 58.78136200716846
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08288889872975168
Base cash flow: 7133614.72460559
DCF price per share: base 0.028283797996930326, conservative 0.024814530003556188, aggressive 0.03250639358821157
Financial scorecard for 5706.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 194.82263874473412
Market cap: 1825644609536 (USD: 11421700510.11011)
P/E ratio: 0.10995012561919489
P/B ratio: 3.811362587928953
Debt to equity: 0.2747
Current ratio: 2.46
Interest coverage ratio: 61.92620624408704
Return on net tangible assets (%): 22.156242827208857
Buffett classification: The Good
Analyst consensus upside (%): 31904.739258202564
Rule of 40 score: 6.474265735002023
Altman Z-score: 6.768061384904175 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.50367222160086, earnings yield % 0.04329201801937198, rank 3545
Dividend yield (%): 0.5952418090157164
Buyback yield (%): 0
Debt paydown yield (%): 3.505762322334697
Total shareholder yield (%): 4.101004131350414 (Moderate Return)
Momentum (%): 1m -31.617423064402622, 3m -19.495818573535242, 6m 42.210628065051395, 12m 413.15805617273264, composite 224.3790118970234 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.3245245599360902
Net income growth 1y (%): 30.6672185851506
Revenue CAGR 3y (%): -1.0256192807372
Net income CAGR 3y (%): 109.73883791170698
FCF CAGR 3y (%): 53.60030541038623
Revenue deceleration: yes
Revenue growth consistency score: 10.23152907856864
Accrual ratio: 0.06092832378376146
FCF conversion rate: 0.5472769335257661
Beneish M-score: -2.2838726846504733 (Likely Safe)
ROE (%): 24.006791924656625
Net margin (%): 12.42294326409433
Asset turnover: 1.0833333324662842
Equity multiplier (leverage): 1.7838055901409946
ROE archetype: Balanced Compounder
P/E z-score: 3.8305822243361227
FCF z-score: 3.8305822243361214
Treasury beta 1y: -0.004225327322180813 (R-squared: 0.0005447195272498197)
Dividend increase streak (years): 0
ROIC (%): 21.957227544132234 (pretax: 27.372845030370822)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.324909747292416, P/B 70.03610108303249, ROIC 6.4981949458483745, revenue growth 1y 24.90974729241877, 6m momentum 5.054151624548736
Sector percentiles: P/E 19.25243215565796, 6m momentum 7.910906298003072
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12605586673269087
Base cash flow: 561636636.6366367
DCF price per share: base 0.49510397244744914, conservative 0.45182596465471775, aggressive 0.5442139933593834
Financial scorecard for 5707.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.945356859393126
Market cap: 30875056128 (USD: 193162263.06306306)
P/E ratio: 0.053092906392762915
P/B ratio: 1.5764526257408351
Debt to equity: 4.5709
Current ratio: 3.68
Interest coverage ratio: 5.556198347107438
Return on net tangible assets (%): 38.41526045487894
Buffett classification: The Great
Rule of 40 score: -6.460277534463387
Altman Z-score: 1.9731379509651883 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.949084858569051, earnings yield % 0.06364256472734964, rank 5372
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5244866009973661, 3m -34.546747449208624, 6m -54.69138368706298, 12m -2.3275335530116212, composite -30.691756957504143 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.92543085983176
Revenue CAGR 3y (%): -10.464540970737247
Net income CAGR 3y (%): 71.21268620845551
FCF CAGR 3y (%): -55.1266577984442
Revenue deceleration: yes
Revenue growth consistency score: 11.862401394450446
Accrual ratio: 0.04095334972193857
FCF conversion rate: 0.12212463404433292
Beneish M-score: -2.117696551086175 (Likely Safe)
ROE (%): 39.13973086109739
Net margin (%): 3.8088410991636796
Asset turnover: 1.2247958688874196
Equity multiplier (leverage): 8.389986603387843
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.121908490811753
FCF z-score: 4.118068018078575
Treasury beta 1y: 0.011692517279013048 (R-squared: 0.003996299885471005)
Dividend increase streak (years): 0
ROIC (%): 8.650962096308664 (pretax: 10.342440465202142)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.4163197335553705, P/B 22.98084929225645, ROIC 3.8301415487094084, revenue growth 1y 7.743547044129892, 6m momentum 68.94254787676935
Sector percentiles: P/E 1.8878400888395337, 6m momentum 75.2082176568573
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09485438160071262
Base cash flow: 32757757.757757757
DCF price per share: base 0.03405991032925688, conservative 0.022516584872686794, aggressive 0.047720270308699485
Financial scorecard for 5714.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 50.52811526955248
Market cap: 489511288832 (USD: 3062508063.263263)
P/E ratio: 0.05203519110129154
P/B ratio: 1.0885608578841912
Debt to equity: 0.1911
Current ratio: 1.91
Interest coverage ratio: 30.666367713004483
Return on net tangible assets (%): 13.969357279655004
Buffett classification: The Gruesome
Analyst consensus upside (%): 18776.50928906697
Rule of 40 score: -1.204939350220819
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.807013137646184, earnings yield % 0.03903360241547513, rank 5836
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5895758021347891
Total shareholder yield (%): 0.5895758021347891 (Low Return)
Momentum (%): 1m -9.112383931882457, 3m -16.266945909636835, 6m -8.663474083218988, 12m 53.25417227334535, composite 14.563000445220872 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.810971356638503
Net income growth 1y (%): 115.31173769796759
Revenue CAGR 3y (%): -7.310902540507847
Net income CAGR 3y (%): 22.117287123974872
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.839896543488146
Beneish M-score: -2.517566294042759 (Likely Safe)
ROE (%): 14.034705568577552
Net margin (%): 8.652285319488604
Asset turnover: 0.9846766399114403
Equity multiplier (leverage): 1.6473232904824349
ROE archetype: Standard Business
P/E z-score: 4.582765336751978
Treasury beta 1y: 0.0059912923465205966 (R-squared: 0.002824313375484936)
Dividend increase streak (years): 2
ROIC (%): 4.96974202780369 (pretax: 6.018400361881997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.2497918401332223, P/B 16.902581182348044, ROIC 5.745212323064113, revenue growth 1y 6.49458784346378, 6m momentum 25.89508742714405
Sector percentiles: P/E 1.776790671848973, 6m momentum 33.897834536368684
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09293984225914574
Base cash flow: 391535285.28528535
DCF price per share: base 0.5700992978005854, conservative 0.5028383610572191, aggressive 0.6500008547267141
Financial scorecard for 5715.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.857256242749862
Market cap: 116105674752 (USD: 726386854.054054)
P/E ratio: 0.06923553374696448
P/B ratio: 0.9187557191411453
Debt to equity: 0.39159999999999995
Current ratio: 2.45
Interest coverage ratio: 20.180357142857144
Return on net tangible assets (%): 8.989215392576051
Buffett classification: The Good
Rule of 40 score: -2.4958790107660924
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.881747931091178, earnings yield % 0.04507740109857183, rank 5846
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.201143607419867
Total shareholder yield (%): 5.201143607419867 (Moderate Return)
Momentum (%): 1m -6.30947987192632, 3m -17.453979083231904, 6m -25.85416608931951, 12m 36.507581172287274, composite 0.7974604656426058 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.8046751601116018
Net income growth 1y (%): -35.4955044320517
Revenue CAGR 3y (%): -6.353927318214825
Net income CAGR 3y (%): 18.60899726244338
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.019273153032438
Accrual ratio: 0.0526026149655316
FCF conversion rate: -0.11284708794183619
Beneish M-score: -2.2741043926999223 (Likely Safe)
ROE (%): 8.828395046389499
Net margin (%): 6.125136795827194
Asset turnover: 0.7717134118389892
Equity multiplier (leverage): 1.8677120377023824
ROE archetype: Standard Business
P/E z-score: 4.799851533645619
Treasury beta 1y: 0.008262056679720891 (R-squared: 0.004122668465124515)
Dividend increase streak (years): 0
ROIC (%): 4.178659087548551 (pretax: 6.012033643129598)
Incremental ROIC 3y (%): -39.912851009423854 (pretax: 49.03047091412799)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.7493755203996669, P/B 13.655287260616152, ROIC 5.995004163197335, revenue growth 1y 7.160699417152373, 6m momentum 39.05079100749376
Sector percentiles: P/E 4.025541365907829, 6m momentum 50.4164353137146
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07034801135536431
Base cash flow: 82601351.35135135
DCF price per share: base 0.356913839077581, conservative 0.3001205271408054, aggressive 0.429280404508047
Financial scorecard for 5741.T (Basic Materials — Aluminum, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.738384516759266
Market cap: 437101330432 (USD: 2734617933.133133)
P/E ratio: 8.804630440835512
P/B ratio: 1.0853826699032911
Debt to equity: 1.0393000000000001
Current ratio: 1.23
Interest coverage ratio: 4.710881351658051
Return on net tangible assets (%): 10.30027650663777
Buffett classification: The Good
Analyst consensus upside (%): 21470.64010403121
Rule of 40 score: 11.295808751367058
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.755651443971551, earnings yield % 0.05725235150469904, rank 4716
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6897202940213296
Total shareholder yield (%): 0.6897202940213296 (Low Return)
Momentum (%): 1m -8.641237517901912, 3m -17.67633123943032, 6m -1.1692010345630444, 12m 51.15788627766151, composite 15.536578929770682 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.750838555482423
Net income growth 1y (%): 34.851003494916895
Revenue CAGR 3y (%): 1.002979708672136
FCF CAGR 3y (%): -41.909347443393116
Revenue deceleration: yes
Revenue growth consistency score: 14.921385927386899
Beneish M-score: -2.499688238039615 (Likely Safe)
ROE (%): 13.064863511741132
Net margin (%): 4.014839436886697
Asset turnover: 1.0954551536442387
Equity multiplier (leverage): 2.9705857450868156
ROE archetype: Standard Business
P/E z-score: 3.8451467910409587
FCF z-score: 3.1681446093316485
Treasury beta 1y: 0.006129725957804448 (R-squared: 0.002459648460991666)
Dividend increase streak (years): 0
ROIC (%): 7.8673518154842155 (pretax: 10.560830348890129)
Incremental ROIC 3y (%): 481.87879097540144 (pretax: 632.3521188640905)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 25, ROIC 50, revenue growth 1y 25, 6m momentum 22.22222222222222
Sector percentiles: P/E , 6m momentum 25.291504719600223
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10914426266892775
Base cash flow: 199261761.76176167
DCF price per share: base 0.010727302509537868, conservative 0.0036027181341008476, aggressive 0.018966499831703627
Financial scorecard for 5742.T (Basic Materials — Aluminum, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.463031931131327
Market cap: 3982893056 (USD: 24917999.5995996)
P/E ratio: 1.0787132423903723
P/B ratio: 1.2813748119577586
Debt to equity: 0.4549
Current ratio: 1.86
Interest coverage ratio: -1.506772640770178
Return on net tangible assets (%): 7.1753117884225714
Buffett classification: The Gruesome
Rule of 40 score: -1.974873059549605
Altman Z-score: 2.789803761840826 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.12456916752129
Total shareholder yield (%): 9.12456916752129 (Moderate Return)
Momentum (%): 1m 3.4757474994006263, 3m -7.286170221296566, 6m -9.090953814360683, 12m -8.850985483879256, composite -9.429934132874884 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.20159775401639
Net income growth 1y (%): -89.23751147509877
Revenue CAGR 3y (%): -7.6016402140010815
FCF CAGR 3y (%): 53.96753733132045
Revenue deceleration: yes
Revenue growth consistency score: 31.91434488614485
Accrual ratio: -0.08053787030316437
FCF conversion rate: 23.86317775408088
Beneish M-score: -3.140376735759177 (Likely Safe)
ROE (%): 0.7038063362835951
Net margin (%): 0.38665113211457824
Asset turnover: 0.9110542998890434
Equity multiplier (leverage): 1.9979730417912511
ROE archetype: Low Return
P/E z-score: 3.777586409730635
FCF z-score: 4.562119964934812
Treasury beta 1y: 0.004239314345469248 (R-squared: 0.012007177109565894)
Dividend increase streak (years): 0
ROIC (%): -0.24820627352595573 (pretax: -0.3141851563619693)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.77777777777778, P/B 27.77777777777778, ROIC 75, revenue growth 1y 61.111111111111114, 6m momentum 44.44444444444444
Sector percentiles: P/E 17.518045530260967, 6m momentum 34.258745141588
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05284985642100412
Base cash flow: 1461229.97997998
DCF price per share: base 0.05453870817564393, conservative 0.04265270493350376, aggressive 0.07189902477946539
Financial scorecard for 5801.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.68502350570853
Market cap: 2383451258880 (USD: 14911481849.84985)
P/E ratio: 0.17484110323916147
P/B ratio: 4.652756328665303
Debt to equity: 0.7568
Current ratio: 1.39
Interest coverage ratio: 7.091282620766241
Return on net tangible assets (%): 18.63861057490987
Buffett classification: The Good
Analyst consensus upside (%): 36067.81890568004
Rule of 40 score: 0.010543774197135036
Altman Z-score: 4.224897065451825 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.38972616322042, earnings yield % 0.015018893080034587, rank 5462
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6071923951784632
Total shareholder yield (%): 1.6071923951784632 (Low Return)
Momentum (%): 1m -30.40391841510518, 3m -23.063271128360014, 6m 170.46495839422553, 12m 275.4592933051103, composite 195.62835576647794 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09416685893508527
FCF conversion rate: -0.316349789846766
Beneish M-score: -2.306798752767332 (Likely Safe)
Equity multiplier (leverage): 2.562489559746589
ROE archetype: Standard Business
P/E z-score: 6.746659269806554
Treasury beta 1y: -0.003200815376038523 (R-squared: 0.00026496503227875766)
Dividend increase streak (years): 2
ROIC (%): 6.658145391050321 (pretax: 9.206324491328838)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.741935483870968, P/B 53.62903225806451, ROIC 43.54838709677419, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 25.038402457757297, 6m momentum 0.7424475166410651
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11117098328786192
Base cash flow: 456687937.937938
DCF price per share: base 0.027426849595053898, conservative 0.02383357176751975, aggressive 0.03157127483509504
Financial scorecard for 5976.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.346052872580744
Market cap: 44038340608 (USD: 275515143.9439439)
P/E ratio: 0.19753287727143937
P/B ratio: 0.6189094317573458
Debt to equity: 0.18350000000000002
Current ratio: 3.35
Interest coverage ratio: 16.46086956521739
Return on net tangible assets (%): 0.26662343043470416
Buffett classification: The Gruesome
Rule of 40 score: -9.107421274794955
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.154421689356951, earnings yield % 0.025616851259295022, rank 6216
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.214958970365995
Total shareholder yield (%): -11.214958970365995 (Minimal or Negative)
Momentum (%): 1m 5.5338141008644905, 3m 3.9190916909410687, 6m 0.9477332100186755, 12m 9.936081895701527, composite 3.0127511956544044 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.232822376430246
Net income growth 1y (%): -25.191148955815024
Revenue CAGR 3y (%): -5.487564556418367
Net income CAGR 3y (%): 27.264740887208138
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.32883282767464
Accrual ratio: 0.045364637596052845
FCF conversion rate: -1.274985883681536
Beneish M-score: -2.503579722947065 (Likely Safe)
ROE (%): 2.599907323613812
Net margin (%): 3.0389347426943734
Asset turnover: 0.656171502900266
Equity multiplier (leverage): 1.3038244706745556
ROE archetype: Low Return
P/E z-score: 5.24867955134487
Treasury beta 1y: 0.004755326663264513 (R-squared: 0.010745065848849444)
Dividend increase streak (years): 0
ROIC (%): 2.3885648059194686 (pretax: 3.161375440471618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.857142857142854, P/B 27.142857142857142, ROIC 60.952380952380956, revenue growth 1y 41.904761904761905, 6m momentum 40.476190476190474
Sector percentiles: P/E 10.910605219322598, 6m momentum 23.292615213770127
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06934418709596939
Base cash flow: 925925.9259259254
DCF price per share: base 0.00980439864162375, conservative 0.009290239213090017, aggressive 0.010462713086143207
Financial scorecard for 5986.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.465290921301667
Market cap: 5377025024 (USD: 33640046.44644645)
P/E ratio: 0.03024618946406656
P/B ratio: 0.31087872268743383
Debt to equity: 0.3265
Current ratio: 1.57
Interest coverage ratio: 6.367514391270728
Return on net tangible assets (%): 11.369146678598876
Buffett classification: The Great
Rule of 40 score: -8.721937156245664
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.889113525934484
Total shareholder yield (%): 11.889113525934484 (High Return)
Momentum (%): 1m 2.952614296673631, 3m 1.7740107295396994, 6m 23.045621735795617, 12m 11.371241928070086, composite 10.99893976964077 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.66810086933556
Net income growth 1y (%): 195.58796250425766
Revenue CAGR 3y (%): 3.3938574225135465
Revenue deceleration: yes
Revenue growth consistency score: 16.192501630440972
Accrual ratio: 0.0028601374268533647
FCF conversion rate: 0.8983916497204472
Beneish M-score: -2.712433432964267 (Likely Safe)
ROE (%): 6.560967277013136
Net margin (%): 2.166275380782416
Asset turnover: 1.2994029152733884
Equity multiplier (leverage): 2.330828774157405
ROE archetype: Standard Business
P/E z-score: 4.52574038021999
FCF z-score: 2.741566613792223
Treasury beta 1y: -0.00025185758935604435 (R-squared: 9.811245282422474e-06)
Dividend increase streak (years): 1
ROIC (%): 2.010739414966721 (pretax: 2.691254109562801)
Incremental ROIC 3y (%): 3401.9565607662507 (pretax: 4509.608091026935)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.9523809523809524, P/B 9.523809523809524, ROIC 66.19047619047619, revenue growth 1y 52.85714285714286, 6m momentum 17.142857142857142
Sector percentiles: P/E 0.3886729594669628, 6m momentum 9.63353692393115
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06416537360066354
Base cash flow: 11289401.9019019
DCF price per share: base 0.0827891787214904, conservative 0.06608514253280832, aggressive 0.10570144814116136
Financial scorecard for 5997.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.592527016301362
Market cap: 4419384832 (USD: 27648804.004004)
P/E ratio: 0.050963333928930495
Debt to equity: 0.1859
Current ratio: 1.97
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 11.026089168832923, 3m 9.620391515845709, 6m 17.561741655671863, 12m 26.454843463893486, composite 13.692881871126792 (Moderate Uptrend)
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: 4.817489867670064
Treasury beta 1y: 0.01233752404919824 (R-squared: 0.03454459424483267)
Dividend increase streak (years): 0
ROIC (%): 5.6102492252108 (pretax: 7.801195906696734)
Incremental ROIC 3y (%): 18.29769664543306 (pretax: 2.6918138022333107)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.145077720207254, P/B , ROIC 49.22279792746114, revenue growth 1y , 6m momentum 15.025906735751295
Sector percentiles: P/E 3.558627752176139, 6m momentum 18.817204301075268
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05771441991105993
Base cash flow: 2192832.9390703915
DCF price per share: base 0.10587248138308801, conservative 0.09089427924138879, aggressive 0.12661475876484105
Financial scorecard for 6145.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.020514072898223
Market cap: 44278640640 (USD: 277018522.5225225)
P/E ratio: 0.06643513240531095
P/B ratio: 0.901743928765365
Debt to equity: 0.2163
Current ratio: 3.08
Interest coverage ratio: 61.11235955056179
Return on net tangible assets (%): 8.406181900157803
Buffett classification: The Good
Analyst consensus upside (%): 15404.110854503466
Rule of 40 score: 27.179038882468838
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.531197134043188, earnings yield % 0.10259639383388644, rank 4180
Dividend yield (%): 1.9377288633944838
Buyback yield (%): 0
Debt paydown yield (%): -0.40718251002654804
Total shareholder yield (%): 1.5305463533679358 (Low Return)
Momentum (%): 1m -15.256462383621844, 3m 8.720353574574817, 6m 3.7394587842714264, 12m 21.992072269471567, composite 18.804745774149666 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0017571145331985046
FCF conversion rate: 0.96743239313754
Beneish M-score: -2.4115723295611575 (Likely Safe)
Equity multiplier (leverage): 1.5733340195357692
ROE archetype: Standard Business
P/E z-score: 4.366601793308517
FCF z-score: 3.132979100844647
Treasury beta 1y: 0.003093303945429876 (R-squared: 0.0011629625340846092)
Dividend increase streak (years): 3
ROIC (%): 13.067185112491591 (pretax: 18.66250343123799)
Incremental ROIC 3y (%): 42.41283044068828 (pretax: 68.14082278481027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.441233140655106, P/B 25.43352601156069, ROIC 27.360308285163775, revenue growth 1y , 6m momentum 38.72832369942196
Sector percentiles: P/E 8.19252432155658, 6m momentum 33.30773169482847
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08200727918011728
Base cash flow: 20995995.99599599
DCF price per share: base 0.17629267350741293, conservative 0.1369132564766615, aggressive 0.23179371359013304
Financial scorecard for 6149.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.065510714939863
Market cap: 12244180992 (USD: 76602733.93393393)
P/E ratio: 0.028771674661578386
Current ratio: 2.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.514532831538077, earnings yield % 0.5937083534889307, rank 3164
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.11315938996120128, 3m 6.927015200391552, 6m -8.12407061588428, 12m -0.9850300787377044, composite -0.7646678614451936 (Moderate 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: 4.640320051454726
Treasury beta 1y: 0.00628129523282426 (R-squared: 0.0063744862586322055)
Dividend increase streak (years): 1
ROIC (%): 22.635785888022813 (pretax: 31.12872962476123)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.5780346820809248, P/B , ROIC 10.982658959537572, revenue growth 1y , 6m momentum 58.38150289017341
Sector percentiles: P/E 0.6656426011264721, 6m momentum 53.78904249871992
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07165
Base cash flow: 8483089.316539865
DCF price per share: base 0.2833287211951159, conservative 0.243949960466303, aggressive 0.33508365181262983