speb/financial-data huggingface dataset:
Financial scorecard for 3333.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 8.05299468832041
Market cap: 34349291520 (USD: 215667052.9289885)
P/E ratio: 0.09094999778673936
Current ratio: 2.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.016072062226236, earnings yield % 0.1337323642409736, rank 4289
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.77702883832363, 3m -0.4283358003726279, 6m -0.6793353124753981, 12m -8.117708810015593, composite -4.189830821126835 (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: 4.51853882701209
FCF z-score: 4.51853882701209
Treasury beta 1y: 0.0016777082534524751 (R-squared: 0.0017791566191325975)
Dividend increase streak (years): 0
ROIC (%): 9.188685499744167 (pretax: 14.136439230375641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.267605633802818, P/B , ROIC 31.455399061032864, revenue growth 1y , 6m momentum 35.68075117370892
Sector percentiles: P/E 11.613351877607789, 6m momentum 34.87482614742698
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0524
Base cash flow: 14311555.24188374
DCF price per share: base 0.1457373427701904, conservative 0.12134280360210836, aggressive 0.18157911226278314
Financial scorecard for 3418.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 6.9662372550216745
Market cap: 12337946624 (USD: 80555932.51501697)
P/E ratio: 0.17010733773010772
P/B ratio: 1.9042284470110016
Debt to equity: 0.9473
Current ratio: 1.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.418373010045277, 3m 1.1687637717920463, 6m 0.7913065433358392, 12m -15.971546598717365, composite -5.062214970911149 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.131796053686848
ROE archetype: Standard Business
Treasury beta 1y: 0.004608223955613311 (R-squared: 0.013901918167536257)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.925373134328357, P/B 25.37313432835821, ROIC , revenue growth 1y , 6m momentum 27.611940298507463
Sector percentiles: P/E 20.445062586926284, 6m momentum 31.36300417246175
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0689
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3420.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.890713718786252
Market cap: 11922451456 (USD: 74589911.5115115)
P/E ratio: 0.06877429187343923
P/B ratio: 0.5181518325847861
Debt to equity: 0.039
Current ratio: 2.63
Interest coverage ratio: 61.55769559519061
Return on net tangible assets (%): 5.47893910465381
Buffett classification: The Great
Rule of 40 score: -6.537468151001446
Altman Z-score: 3.2960287025477903 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.4763416435741155, earnings yield % 0.08850293406182871, rank 5432
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.316292506679761
Total shareholder yield (%): 1.316292506679761 (Low Return)
Momentum (%): 1m 6.41407036989736, 3m 2.9343007541435724, 6m -0.02244061480833911, 12m -9.132195461062423, composite -3.8991200098340286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01972274302660643
FCF conversion rate: 0.42605021414178557
Beneish M-score: -2.3334588733344543 (Likely Safe)
Equity multiplier (leverage): 1.3521937524403533
ROE archetype: Standard Business
P/E z-score: 5.27435305474554
FCF z-score: 3.8101803609860676
Treasury beta 1y: 0.004682642436390025 (R-squared: 0.009381501697489815)
Dividend increase streak (years): 0
ROIC (%): 4.0782783590615415 (pretax: 6.044684319797594)
Incremental ROIC 3y (%): -32.859630055314334 (pretax: -45.7362021169355)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.357400722021662, P/B 19.133574007220215, ROIC 43.32129963898917, revenue growth 1y , 6m momentum 40.07220216606498
Sector percentiles: P/E 8.85816692268305, 6m momentum 38.68407578084997
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05623069191967781
Base cash flow: 7519131.631631631
DCF price per share: base 0.21550012844810337, conservative 0.18123124410916053, aggressive 0.2636451703350164
Financial scorecard for 3421.T (Consumer Cyclical — Furnishings, Fixtures & Appliances, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 10.714939862018438
Market cap: 27623026688 (USD: 180354052.54635677)
P/E ratio: 0.0968825415696993
P/B ratio: 0.5676806006455609
Debt to equity: 0
Current ratio: 2.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.08457693582345094, 3m 4.563936649813413, 6m 5.821456182661881, 12m -11.681932426211684, composite -0.40725988291109577 (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): 1.3232945444378046
ROE archetype: Standard Business
Treasury beta 1y: 0.008456373627302113 (R-squared: 0.035239254665472244)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.042944785276074, P/B 23.31288343558282, ROIC , revenue growth 1y , 6m momentum 24.539877300613497
Sector percentiles: P/E 12.969401947148818, 6m momentum 24.33936022253129
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0502
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3422.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.9427926002808475
Market cap: 5533317120 (USD: 34617849.84984985)
P/E ratio: 0.03214740819377007
P/B ratio: 0.21864931447801805
Debt to equity: 1.2111
Current ratio: 1.08
Interest coverage ratio: 2.8512269938650308
Return on net tangible assets (%): 9.602368866328257
Buffett classification: The Gruesome
Rule of 40 score: 7.62434712252404
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.623392120680727
Total shareholder yield (%): 23.623392120680727 (High Return)
Momentum (%): 1m -1.9473640813639215, 3m 11.137380116989453, 6m -1.8965975087781424, 12m 29.10776936599977, composite 13.637561091002162 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.1789610403575974
Revenue CAGR 3y (%): -6.1589472339479645
Net income CAGR 3y (%): -17.53305430359118
Revenue deceleration: no
Revenue growth consistency score: 8.585220641613374
Accrual ratio: -0.02224609891529291
FCF conversion rate: 2.4167539267015705
Beneish M-score: -2.6205269640439663 (Likely Safe)
ROE (%): 4.5589857804648
Net margin (%): 1.8394036865116818
Asset turnover: 0.8536549959963732
Equity multiplier (leverage): 2.903412877396659
ROE archetype: Low Return
P/E z-score: 3.5867990911791714
FCF z-score: 0.9578676007827768
Treasury beta 1y: 0.002161659017996559 (R-squared: 0.0004306065493318917)
Dividend increase streak (years): 0
ROIC (%): 4.04637037037037 (pretax: 4.766666666666667)
Incremental ROIC 3y (%): -54.95868895050273 (pretax: -97.21580703104983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.6528925619834711, P/B 4.40771349862259, ROIC 65.28925619834712, revenue growth 1y 36.63911845730027, 6m momentum 42.42424242424242
Sector percentiles: P/E 0.6258692628650904, 6m momentum 36.891515994436716
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05689362209433259
Base cash flow: 11361361.361361362
DCF price per share: base 0.10689172633619703, conservative 0.07933405898855339, aggressive 0.14535305095167675
Financial scorecard for 3434.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.466878319799744
Market cap: 11754537984 (USD: 73539401.8018018)
P/E ratio: 0.054022414216926204
P/B ratio: 0.302503294735776
Debt to equity: 0.5254
Current ratio: 1.39
Interest coverage ratio: 2.123425692695214
Return on net tangible assets (%): 1.3544331961286042
Buffett classification: The Gruesome
Rule of 40 score: -8.859795414331197
Altman Z-score: 1.7269195065312601 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3231460302587705, earnings yield % 0.02265129999635392, rank 6263
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.625344750982798
Total shareholder yield (%): -9.625344750982798 (Minimal or Negative)
Momentum (%): 1m 1.3989526453477814, 3m -1.1736692967680866, 6m -6.181610989610661, 12m -7.378381453032001, composite -5.337172574054347 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.427863750897035
Revenue CAGR 3y (%): -1.23411758720402
Net income CAGR 3y (%): 30.04786168476239
Revenue deceleration: yes
Revenue growth consistency score: 6.344534838267676
Beneish M-score: -2.5173742401277335 (Likely Safe)
ROE (%): 3.530482370113855
Net margin (%): 1.9023645442165642
Asset turnover: 0.9744268118814856
Equity multiplier (leverage): 1.9045442994763455
ROE archetype: Low Return
P/E z-score: 4.4011164911837914
Treasury beta 1y: 0.00250364858641766 (R-squared: 0.003200104684530359)
Dividend increase streak (years): 0
ROIC (%): 1.147972562899997 (pretax: 1.6798517426220034)
Incremental ROIC 3y (%): 34.109049980960826 (pretax: 38.71582962491954)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.46831955922865, P/B 6.887052341597796, ROIC 80.16528925619835, revenue growth 1y 57.85123966942148, 6m momentum 52.066115702479344
Sector percentiles: P/E 4.137691237830319, 6m momentum 45.75799721835883
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06774620735141273
Base cash flow: 3046796.7967968024
DCF price per share: base 0.0021521731324688504, conservative 0, aggressive 0.010757312434556916
Financial scorecard for 3445.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 38.280725319006045
Market cap: 166758531072 (USD: 1043284103.3033032)
P/E ratio: 0.0638375248944889
Debt to equity: 0.0806
Current ratio: 4.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.301144245234482, earnings yield % 0.055862728482698285, rank 5440
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.691018809468954, 3m 22.306917394224314, 6m 55.57679392467841, 12m 83.1718450776035, composite 60.237216698021804 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.902198567275332
FCF z-score: 3.902198567275332
Treasury beta 1y: 0.008172039316977808 (R-squared: 0.004693029278993388)
Dividend increase streak (years): 5
ROIC (%): 13.27328668751459 (pretax: 17.85294632365809)
Incremental ROIC 3y (%): -7.6280372263733724 (pretax: -3.514503321037475)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.7037037037037033, P/B , ROIC 18.51851851851852, revenue growth 1y , 6m momentum 24.074074074074073
Sector percentiles: P/E 3.8371705038371706, 6m momentum 8.641975308641975
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11219182338962766
Base cash flow: 68288472.60405344
DCF price per share: base 0.4251555319253133, conservative 0.33107846479618036, aggressive 0.5650122858849899
Financial scorecard for 3699.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04974489795918367
Market cap: 172146000 (USD: 22126735.218508996)
P/E ratio: 0.9768637532133675
P/B ratio: 0.16794529051895907
Debt to equity: 0.0025
Current ratio: 6.79
Interest coverage ratio: 323.70588235294116
Return on net tangible assets (%): 2.088352207303275
Buffett classification: The Great
Rule of 40 score: 37.57182878845628
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21168522260877534
Total shareholder yield (%): 0.21168522260877534 (Low Return)
Momentum (%): 1m 2.631578947368424, 3m 5.2709597352454525, 6m 4.867622724765585, 12m 0.12755102040815697, composite 2.5662534591106008 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4743617519881766 (Likely Safe)
Equity multiplier (leverage): 1.2270025086648397
ROE archetype: Standard Business
P/E z-score: 4.68950398516104
FCF z-score: 4.689503985161038
Treasury beta 1y: 0.058500179144650555 (R-squared: 0.0026539355179934156)
Dividend increase streak (years): 0
ROIC (%): 1.4012418223841423 (pretax: 2.1557566498217575)
Incremental ROIC 3y (%): -37.30357765062645 (pretax: -30.666752323423747)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.455399061032864, P/B 13.145539906103288, ROIC 60.56338028169014, revenue growth 1y , 6m momentum 18.544600938967136
Sector percentiles: P/E 19.79813664596273, 6m momentum 22.82608695652174
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06934634185405093
Base cash flow: 2680848.329048843
DCF price per share: base 0.025375740304951676, conservative 0.02300877063033054, aggressive 0.028406305787822658
Financial scorecard for 369A.T (Industrials — Engineering & Construction, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 13.865315342817022
Market cap: 9635625984 (USD: 61822314.79532914)
P/E ratio: 0.1960118614098938
P/B ratio: 3.718383706562548
Debt to equity: 0
Current ratio: 3.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.773182247282016, earnings yield % 0.06440162799474006, rank 2723
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.245975592356444, 3m -12.312584084916109, 6m -26.016923802331675, 12m -28.932301082507518, composite -24.42552874281438 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2060557305045785
ROE archetype: Standard Business
P/E z-score: 2.505359513501062
FCF z-score: 2.505359513501062
Treasury beta 1y: 0.0008729661784800987 (R-squared: 5.247524889653869e-05)
Dividend increase streak (years): 0
ROIC (%): 45.47570426695875 (pretax: 64.03232988476441)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.29706390328152, P/B 67.53022452504318, ROIC 3.454231433506045, revenue growth 1y , 6m momentum 80.82901554404145
Sector percentiles: P/E 26.29288274449565, 6m momentum 74.1679467485919
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018997106560773
Base cash flow: 3144349.0701001426
DCF price per share: base 0.18990899227367755, conservative 0.11912746406382638, aggressive 0.3148113991743152
Financial scorecard for 3708.HK (Consumer Cyclical — Residential Construction, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.025510204081632654
Market cap: 144728720 (USD: 18602663.23907455)
P/B ratio: 1.877689779570305
Debt to equity: 0.0366
Current ratio: 2.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -28.662536443148696, 6m -26.30385487528345, 12m 33.503401360544224, composite -7.15432998596264 (Strong 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)
Equity multiplier (leverage): 1.6161425152291171
ROE archetype: Standard Business
Treasury beta 1y: 0.06538047091018917 (R-squared: 0.0003590438417730245)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.16216216216216, ROIC , revenue growth 1y , 6m momentum 68.91891891891892
Sector percentiles: P/E , 6m momentum 71.83588317107093
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0502
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3708.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.980035411197266
Market cap: 74087129088 (USD: 463508064.8648648)
P/E ratio: 0.08045049383948083
P/B ratio: 0.6196151551293577
Debt to equity: 0.294
Current ratio: 1.53
Interest coverage ratio: 14.665529010238906
Return on net tangible assets (%): 4.451990661556323
Buffett classification: The Gruesome
Rule of 40 score: -4.245847195049347
Altman Z-score: 2.4579541191425367 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.120962936479562, earnings yield % 0.02704292290214982, rank 6111
Dividend yield (%): 1.9598545899589765
Buyback yield (%): 0.001349762114296816
Debt paydown yield (%): 6.312250665297167
Total shareholder yield (%): 8.273455017370441 (Moderate Return)
Momentum (%): 1m 16.53187346941545, 3m 32.495888622285186, 6m 22.683913120014225, 12m 52.028633589595984, composite 28.546929950280667 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.788613903988383
Net income growth 1y (%): 8.408599585070164
Revenue CAGR 3y (%): -1.8647261405592808
Net income CAGR 3y (%): -3.971868100945941
Revenue deceleration: yes
Revenue growth consistency score: 9.018748881155553
Accrual ratio: 0.02119403384246135
FCF conversion rate: 0.32365875109938436
Beneish M-score: -2.7328326608608213 (Likely Safe)
Equity multiplier (leverage): 1.5797517146834268
ROE archetype: Standard Business
P/E z-score: 5.660769466148995
FCF z-score: 4.090815856403727
Treasury beta 1y: 0.006067265916796502 (R-squared: 0.011603745004916134)
Dividend increase streak (years): 0
ROIC (%): 2.886178051498597 (pretax: 3.9501746644603792)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.727272727272727, P/B 46.96969696969697, ROIC 51.515151515151516, revenue growth 1y 48.484848484848484, 6m momentum 15.151515151515152
Sector percentiles: P/E 4.941699056079956, 6m momentum 9.71682398667407
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06108145793674082
Base cash flow: 22309809.809809804
DCF price per share: base 0.06640269483175144, conservative 0.05318123442951187, aggressive 0.08420457401499366
Financial scorecard for 3712.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.184748763660785
Market cap: 15321199616 (USD: 95853350.95095095)
P/E ratio: 0.08409761630014148
P/B ratio: 2.145499983647624
Debt to equity: 0
Current ratio: 3.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.120239416424717, earnings yield % 0.08247178328028133, rank 3308
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.40924733662877, 3m -9.770446119195398, 6m -22.578293498433503, 12m -9.079788498412315, composite -18.735685281874492 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1512791259029305
ROE archetype: Standard Business
P/E z-score: 5.140902839300534
FCF z-score: 5.140902839300534
Treasury beta 1y: 0.001549987244356102 (R-squared: 0.0004137191076092089)
Dividend increase streak (years): 0
ROIC (%): 26.232843738041172 (pretax: 37.44308034898537)
Incremental ROIC 3y (%): 12.215267580806943 (pretax: 16.611722981299742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.277628032345014, P/B 32.34501347708895, ROIC 17.11590296495957, revenue growth 1y , 6m momentum 54.58221024258761
Sector percentiles: P/E 8.041374708041376, 6m momentum 57.32399065732399
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3502025.5720053837
DCF price per share: base 0.08769837778506297, conservative 0.06373775769738431, aggressive 0.12717146657491973
Financial scorecard for 372A.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 32.846938152512365
Market cap: 20751396864 (USD: 132783445.50806245)
P/E ratio: 0.04583118774771308
P/B ratio: 1.1106427019708363
Debt to equity: 1.8163
Current ratio: 0.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.203139573456312, earnings yield % 0.05543209126816879, rank 4992
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.161304108919959, 3m -2.3176892314708186, 6m -8.0184290855232, 12m -16.626497647851394, composite -10.600460007441477 (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)
Equity multiplier (leverage): 3.4865328910527382
ROE archetype: Standard Business
P/E z-score: 2.524350237334096
FCF z-score: 2.524350237334096
Treasury beta 1y: 0.0032391845551947526 (R-squared: 0.001346987779881103)
Dividend increase streak (years): 0
ROIC (%): 6.928817107837023 (pretax: 10.186269617989108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8846153846153846, P/B 38.46153846153847, ROIC 30.76923076923077, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 2.61136712749616, 6m momentum 53.661034306195596
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 64654465.155098066
DCF price per share: base 1951.1860250269806, conservative 910.0356375429022, aggressive 4248.672226873198
Financial scorecard for 3733.T (Healthcare — Health Information Services, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 62.1527565785457
Market cap: 50317225984 (USD: 314129266.9746535)
P/E ratio: 0.062264170315026894
P/B ratio: 1.3802266082435948
Debt to equity: 0.003
Current ratio: 2.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.701823655701702, earnings yield % 0.12419490105969588, rank 3203
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9435724933968304, 3m -15.570553882460239, 6m -26.48349315149632, 12m -31.818989184725012, composite -24.83678662392332 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2554771630152246
ROE archetype: Standard Business
P/E z-score: 4.469848384694482
FCF z-score: 4.469848384694484
Treasury beta 1y: 0.00478672082062854 (R-squared: 0.004287022016013868)
Dividend increase streak (years): 4
ROIC (%): 26.768243943504565 (pretax: 37.099770033610476)
Incremental ROIC 3y (%): 419.6654149063783 (pretax: 548.1123720492055)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.1052631578947367, P/B 17.894736842105264, ROIC 10, revenue growth 1y , 6m momentum 52.63157894736842
Sector percentiles: P/E 1.1103151862464185, 6m momentum 55.51575931232091
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059550000000000006
Base cash flow: 41877842.755035736
DCF price per share: base 4.331387971957863, conservative 2.294029360450014, aggressive 8.42764149965086
Financial scorecard for 3747.T (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4909945662128337
Market cap: 2931704320 (USD: 18341493.493493494)
P/E ratio: 1.3267158208792451
P/B ratio: 3.263094666726661
Debt to equity: 0.17329999999999998
Current ratio: 3.53
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 6.775788302385647, 3m -31.976686845726466, 6m -46.78940178642397, 12m -25.752127339053327, composite -36.40994821880968 (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)
Equity multiplier (leverage): 1.305447094721721
ROE archetype: Standard Business
Treasury beta 1y: 0.009348224289649485 (R-squared: 0.0019220074288025751)
Dividend increase streak (years): 0
ROIC (%): -1.1293897857855033 (pretax: -1.429607323779118)
Incremental ROIC 3y (%): -1244.1385023026514 (pretax: -1517.5660975946632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.494505494505496, P/B 58.791208791208796, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 74.17582417582418
Sector percentiles: P/E 16.70977754785308, 6m momentum 67.51163993792034
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08097658272891241
Base cash flow: -867974.4279946164
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3880.T (Basic Materials — Paper & Paper Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.946638988949265
Market cap: 150207021056 (USD: 939733615.2152152)
P/E ratio: 0.11905041201916203
P/B ratio: 0.649885659592348
Debt to equity: 1.8159
Current ratio: 1.23
Interest coverage ratio: 3.715102797959499
Return on net tangible assets (%): 25.075930959583253
Buffett classification: The Good
Analyst consensus upside (%): 17399.589442815246
Rule of 40 score: -1.697465172566635
Altman Z-score: 1.2878024063381148 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.355734132024764, earnings yield % 0.029432515724549052, rank 6075
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.847422577420893
Total shareholder yield (%): 28.847422577420893 (High Return)
Momentum (%): 1m 6.538454613547806, 3m -0.9410241413300194, 6m -5.580537966595701, 12m 6.495345875934569, composite -2.1873417285239407 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.386414949310603 (Likely Safe)
Equity multiplier (leverage): 3.532889907114577
ROE archetype: Standard Business
P/E z-score: 3.7766457173577863
FCF z-score: 4.56522573099875
Treasury beta 1y: 0.0028724620277137624 (R-squared: 0.002082289746177627)
Dividend increase streak (years): 0
ROIC (%): 2.6587303613461257 (pretax: 4.090354402070963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.78787878787879, P/B 56.060606060606055, ROIC 53.03030303030303, revenue growth 1y , 6m momentum 59.09090909090909
Sector percentiles: P/E 7.468073292615214, 6m momentum 31.177123820099943
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0640491503894431
Base cash flow: 255680680.6806807
DCF price per share: base 0.18243209043252204, conservative 0.14057334965230728, aggressive 0.23764245961731006
Financial scorecard for 3882.HK (Industrials — Security & Protection Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.0548469387755102
Market cap: 433692608 (USD: 61956086.85714286)
P/B ratio: 28.02437917516636
Debt to equity: 4.9963
Current ratio: 1.11
Interest coverage ratio: -2.8424079754601226
Return on net tangible assets (%): -445.94594594594594
Buffett classification: The Gruesome
Rule of 40 score: -11.89521666881957
Altman Z-score: -2.6049613447502424 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.816834838615545
Total shareholder yield (%): -15.816834838615545 (Minimal or Negative)
Momentum (%): 1m 0, 3m -12.356830487296957, 6m -14.438775510204094, 12m -56.945153061224495, composite -27.913586352908514 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -8.729864961624398e-05
FCF conversion rate: 0.9994126509870017
Beneish M-score: -2.814384877340317 (Likely Safe)
Equity multiplier (leverage): 10.199946068205504
ROE archetype: Standard Business
Treasury beta 1y: -0.05111705603789974 (R-squared: 0.0006462755668419404)
Dividend increase streak (years): 0
ROIC (%): -25.48531267679185 (pretax: -32.25988946429349)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.18181818181817, ROIC 63.63636363636363, revenue growth 1y , 6m momentum 57.95454545454546
Sector percentiles: P/E , 6m momentum 62.698412698412696
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6199285.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3891.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 43.53135112033702
Market cap: 75197710336 (USD: 470456145.7457457)
P/E ratio: 0.0857499462966034
P/B ratio: 1.3843982766245744
Debt to equity: 0.22089999999999999
Current ratio: 3.04
Interest coverage ratio: 65.90835835929194
Return on net tangible assets (%): 9.865740081062157
Buffett classification: The Good
Rule of 40 score: 28.021559040229548
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.773579963910631, earnings yield % 0.028993175784541674, rank 5442
Dividend yield (%): 1.0513325425302482
Buyback yield (%): 0.0003071902042865945
Debt paydown yield (%): 4.072935242350799
Total shareholder yield (%): 5.124574975085334 (Moderate Return)
Momentum (%): 1m -26.41562404763114, 3m 35.03171536842405, 6m 92.93006007844514, 12m 260.9873606217779, composite 172.84595796828066 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.026479653506345183
FCF conversion rate: 1.3671301458466785
Beneish M-score: -2.4633690398096197 (Likely Safe)
Equity multiplier (leverage): 1.3906555252820552
ROE archetype: Standard Business
P/E z-score: 4.005358838771745
FCF z-score: 2.0634446814928844
Treasury beta 1y: -0.005575052313477333 (R-squared: 0.0014892812416615966)
Dividend increase streak (years): 0
ROIC (%): 9.516855003916168 (pretax: 12.964226878639225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.611814345991561, P/B 39.66244725738397, ROIC 34.59915611814346, revenue growth 1y , 6m momentum 5.9071729957805905
Sector percentiles: P/E 8.408408408408409, 6m momentum 4.437771104437771
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.118895998104716
Base cash flow: 16070595.595595594
DCF price per share: base 0.046658664333046114, conservative 0.04249812319864997, aggressive 0.051414001279688905
Financial scorecard for 3903.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-04-30 (annual)
Stock price: 1.4775016789791808
Market cap: 12342081536 (USD: 77051326.85728554)
P/E ratio: 0.07179423148957423
Debt to equity: 0.21760000000000002
Current ratio: 3.29
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 7.069179965486826, 3m -29.96115928281182, 6m -38.69528373869106, 12m -65.01094324941698, composite -45.32583942407728 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.12393580485941
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004621851495379827 (R-squared: 0.0017872551911603982)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.4, P/B , ROIC , revenue growth 1y , 6m momentum 73.6
Sector percentiles: P/E 5.695687550854353, 6m momentum 72.33523189585028
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3907.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 6.776970511020209
Market cap: 3046925568 (USD: 19549118.234312844)
Debt to equity: 0.1524
Current ratio: 2.51
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 20.47947575147038, 3m 82.8751755296416, 6m 48.15859668920043, 12m 3.207071279389745, composite 38.899128247808676 (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: 5.381036568610414
FCF z-score: 5.381036568610408
Treasury beta 1y: 0.002389016408071659 (R-squared: 0.000158574789158636)
Dividend increase streak (years): 0
ROIC (%): 19.61920529801324 (pretax: 24.83443708609271)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.200000000000003, revenue growth 1y , 6m momentum 4.8
Sector percentiles: P/E , 6m momentum 3.9056143205858422
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08642089223004897
Base cash flow: 1446122.344509854
DCF price per share: base 0.07281615379711556, conservative 0.06669167401277636, aggressive 0.08020036107460259
Financial scorecard for 3908.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 2.8239795918367347
Market cap: 106875461632 (USD: 15267923090.285715)
P/E ratio: 1.1344072073771843
P/B ratio: 0.26493856562918877
Debt to equity: 2.8162000000000003
Current ratio: 1.22
Interest coverage ratio: 2.2016989930221986
Return on net tangible assets (%): 9.072418298073085
Buffett classification: The Great
Analyst consensus upside (%): 1113.5020790020792
Rule of 40 score: 137.173548425214
Altman Z-score: 0.5399743913117383 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.27936821322802, 3m 9.032348146359134, 6m 5.040728737847081, 12m 3.493182987480698, composite 2.926073615517687 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.2344394528715
Net income growth 1y (%): 79.48338871927814
Revenue CAGR 3y (%): 2.98481707780196
Net income CAGR 3y (%): 8.64952091580744
FCF CAGR 3y (%): -10.329473204299255
Revenue deceleration: no
Revenue growth consistency score: 26.219057988117402
Accrual ratio: -0.04347536873928957
FCF conversion rate: 4.171390608409753
Beneish M-score: -2.2176340937545005 (Likely Safe)
ROE (%): 8.331584793063948
Net margin (%): 24.43768003092964
Asset turnover: 0.05609621568675172
Equity multiplier (leverage): 6.077627523838293
ROE archetype: Standard Business
P/E z-score: 5.008417636810327
FCF z-score: 4.211981125724729
Treasury beta 1y: 0.09269617122903638 (R-squared: 0.006184075370758107)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): 11.622242721968929 (pretax: 14.028609524026775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.395604395604398, P/B 12.362637362637363, ROIC , revenue growth 1y 16.208791208791208, 6m momentum 25
Sector percentiles: P/E 15.959648215209517, 6m momentum 28.427315054319713
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07783917775627268
Base cash flow: 1547725480.7142859
DCF price per share: base 1.2449989821706875, conservative 1.1305110292785472, aggressive 1.3908565047828718
Financial scorecard for 3912.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.410647780694792
Market cap: 6818529792 (USD: 42658469.669669665)
P/E ratio: 0.09561256576538332
Current ratio: 4.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.46633480932216, 3m -12.75559638397441, 6m -4.0068329485002785, 12m 4.85357161110485, composite -2.7145904570112798 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.71545221328825
FCF z-score: 4.428946025823865
Treasury beta 1y: 0.003984309048019949 (R-squared: 0.00459405866435677)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.399999999999999, P/B , ROIC , revenue growth 1y , 6m momentum 30.4
Sector percentiles: P/E 9.6826688364524, 6m momentum 33.441822620016275
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0656
Base cash flow: 3126149.223195448
DCF price per share: base 0.09439278436254499, conservative 0.08330663738510632, aggressive 0.10887637629871737
Financial scorecard for 3913.HK (Real Estate — Real Estate Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 277542656 (USD: 35673863.23907455)
P/B ratio: 0.15955116987519116
Debt to equity: 0.1528
Current ratio: 1.67
Interest coverage ratio: 21.149934878874703
Return on net tangible assets (%): -14.285209559874481
Buffett classification: The Great
Rule of 40 score: 0.06869904539430394
Altman Z-score: 1.2139806615758655 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.64289672317066
Total shareholder yield (%): 37.64289672317066 (High Return)
Momentum (%): 1m 7.6923076923077, 3m -26.40977443609021, 6m -36.68831168831168, 12m -59.948979591836725, composite -41.96928429608343 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.056283123606033
Revenue CAGR 3y (%): -6.08944675189268
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 4.482437746715595
Revenue deceleration: yes
Revenue growth consistency score: 1.2788613912688542
Beneish M-score: -2.4972447037518726 (Likely Safe)
ROE (%): -10.558043454229793
Net margin (%): -9.422696047148916
Asset turnover: 0.5469367132131329
Equity multiplier (leverage): 2.0486661260538015
ROE archetype: Low Return
FCF z-score: 2.671971903742588
Treasury beta 1y: 0.12426292637553751 (R-squared: 0.006284388097678605)
Dividend increase streak (years): 1
ROIC (%): 16.02727876946449 (pretax: 20.287694644891758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.44131455399061, ROIC 13.380281690140844, revenue growth 1y 36.61971830985916, 6m momentum 83.80281690140845
Sector percentiles: P/E , 6m momentum 73.83540372670807
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1088506393209881
Base cash flow: -28583547.55784062
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4026.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-04-30 (annual)
Stock price: 9.420599548201967
Market cap: 14021276672 (USD: 87534502.88425522)
P/E ratio: 0.05564024073410631
P/B ratio: 1.1163403739887146
Debt to equity: 1.8161
Current ratio: 0.9635161606268364
Interest coverage ratio: 19.17142857142857
Return on net tangible assets (%): 5.837268185861903
Buffett classification: The Gruesome
Rule of 40 score: -8.657532817848466
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.07185628742515, earnings yield % 0.08258016790357581, rank 4000
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6428875143158512
Total shareholder yield (%): 3.6428875143158512 (Low Return)
Momentum (%): 1m -7.398486192856586, 3m -15.189758248880569, 6m -8.314910634416986, 12m 9.283972786454916, composite -1.8297829819374225 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4367973203377495 (Likely Safe)
Equity multiplier (leverage): 2.1906588078578464
ROE archetype: Standard Business
P/E z-score: 4.584188995938592
FCF z-score: 2.327806112544677
Treasury beta 1y: 0.005006436896992267 (R-squared: 0.002345293301643419)
Dividend increase streak (years): 0
ROIC (%): 8.667007781857476 (pretax: 11.860362350861688)
Incremental ROIC 3y (%): 2.4430550326051623 (pretax: 2.759936216042085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.253886010362693, P/B 40.932642487046635, ROIC 34.715025906735754, revenue growth 1y , 6m momentum 48.704663212435236
Sector percentiles: P/E 4.915514592933948, 6m momentum 54.09626216077829
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09715083663244405
Base cash flow: 5325259.083531026
DCF price per share: base 0.01889533943575924, conservative 0.012923176249741757, aggressive 0.025932338143926235
Financial scorecard for 4042.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.192746809939557
Market cap: 867019784192 (USD: 5424297949.149149)
P/E ratio: 0.10936039931128712
P/B ratio: 0.7749704377046753
Debt to equity: 0.2491
Current ratio: 2.25
Interest coverage ratio: 27.34955625536788
Return on net tangible assets (%): 12.910879119803443
Buffett classification: The Great
Analyst consensus upside (%): 21264.18607304949
Rule of 40 score: 1.0119159528562456
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.014899146544787, earnings yield % 0.0595492710033748, rank 5103
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.024867135461019
Total shareholder yield (%): -5.024867135461019 (Minimal or Negative)
Momentum (%): 1m -3.193453502221863, 3m 16.1819502067616, 6m 8.425192749588975, 12m 14.565602234464672, composite 14.31734475569278 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4836774420817367 (Likely Safe)
Equity multiplier (leverage): 1.4967396285636212
ROE archetype: Standard Business
P/E z-score: 4.990731936740119
FCF z-score: 4.346449466653091
Treasury beta 1y: 0.0075151008766489655 (R-squared: 0.011308968403059949)
Dividend increase streak (years): 0
ROIC (%): 6.789572435751648 (pretax: 10.445496055002536)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.181818181818183, P/B 21.96969696969697, ROIC 34.84848484848485, revenue growth 1y , 6m momentum 29.545454545454547
Sector percentiles: P/E 6.801776790671848, 6m momentum 15.963353692393115
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07539185294677571
Base cash flow: 660141391.3913913
DCF price per share: base 0.21591644985896175, conservative 0.18815999389423174, aggressive 0.2505405324861674