speb/financial-data huggingface dataset:
Financial scorecard for 5757.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.175346480249104
Market cap: 43510136832 (USD: 272210565.7657658)
P/E ratio: 0.060153526044209614
P/B ratio: 0.547592534479456
Debt to equity: 0.2107
Current ratio: 2.36
Interest coverage ratio: 101.16428571428571
Return on net tangible assets (%): 5.338227774125208
Buffett classification: The Good
Rule of 40 score: 11.201591527398943
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.426843172029386, earnings yield % 0.14031443702304996, rank 3028
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.22009320206564
Total shareholder yield (%): 12.22009320206564 (High Return)
Momentum (%): 1m -3.8902774268344835, 3m 23.855701210115527, 6m 19.059726457770193, 12m 21.165683487750716, composite 22.9951967439451 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.809870546122436
Net income growth 1y (%): -30.46495737378192
Revenue CAGR 3y (%): 0.18636592780507666
Net income CAGR 3y (%): -15.420059113283358
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.926190495989639
Accrual ratio: 0.05481108037017788
FCF conversion rate: -0.2109048723897912
Beneish M-score: -1.8514523423400182 (Likely Safe)
ROE (%): 6.85674630517576
Net margin (%): 2.8841392416922065
Asset turnover: 1.5694305860047217
Equity multiplier (leverage): 1.5148155178848703
ROE archetype: Standard Business
P/E z-score: 5.124393453807325
Treasury beta 1y: 0.010223770867702639 (R-squared: 0.017876896969522375)
Dividend increase streak (years): 0
ROIC (%): 13.755144243002196 (pretax: 18.997478270200666)
Incremental ROIC 3y (%): 60.01164536712028 (pretax: 73.67117745535721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.70873786407767, P/B 20.388349514563107, ROIC 13.592233009708737, revenue growth 1y 18.446601941747574, 6m momentum 26.21359223300971
Sector percentiles: P/E 6.041986687147977, 6m momentum 17.99795186891961
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07756737424673514
Base cash flow: 18287037.037037034
DCF price per share: base 0.16031274110125251, conservative 0.13465157737110212, aggressive 0.19207213110570223
Financial scorecard for 5975.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.478417485804997
Market cap: 130538627072 (USD: 816683102.3023022)
P/E ratio: 0.039512845823240356
P/B ratio: 0.4627627597803318
Debt to equity: 0.1838
Current ratio: 1.89
Interest coverage ratio: 75.38172043010753
Return on net tangible assets (%): 5.894599439868475
Buffett classification: The Gruesome
Analyst consensus upside (%): 19153.76162299239
Rule of 40 score: -3.7098666772768456
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.923312441326441, earnings yield % 0.15810021851557118, rank 4400
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.053679240388224
Total shareholder yield (%): 3.053679240388224 (Low Return)
Momentum (%): 1m 2.30166214775596, 3m 11.875358833716453, 6m 4.969462478602512, 12m 21.993504737235245, composite 12.03120718425557 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -5.079136637547688
Net income growth 1y (%): 22.891538463690807
Revenue CAGR 3y (%): 2.819414705580625
Net income CAGR 3y (%): 15.446452034547464
FCF CAGR 3y (%): -16.643298646228267
Revenue deceleration: yes
Revenue growth consistency score: 7.897604062792714
Accrual ratio: 0.03461350094440631
FCF conversion rate: 0.2760951721935381
Beneish M-score: -2.54059296355559 (Likely Safe)
Equity multiplier (leverage): 1.5877205113961181
ROE archetype: Standard Business
P/E z-score: 5.064552448896276
FCF z-score: 5.0645524488962845
Treasury beta 1y: 0.002856398783818679 (R-squared: 0.0018690051436167903)
Dividend increase streak (years): 0
ROIC (%): 8.141512678610514 (pretax: 12.525404120939251)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.581267217630854, P/B 15.977961432506888, ROIC 42.42424242424242, revenue growth 1y 53.4435261707989, 6m momentum 30.57851239669421
Sector percentiles: P/E 1.52990264255911, 6m momentum 25.521557719054243
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09236041264000405
Base cash flow: 89276776.77677676
DCF price per share: base 0.17435748486393646, conservative 0.15325656022168466, aggressive 0.2001117015115472
Financial scorecard for 5982.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 24.02466573050858
Market cap: 62575525888 (USD: 392889595.579833)
P/E ratio: 0.06910399843322076
Current ratio: 2.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.980907528420643, earnings yield % 0.16941256941734714, rank 4048
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.437624856205445, 3m 0.7333425314631367, 6m 3.2507827583801023, 12m 4.780674327314431, composite 2.0904730393537108 (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: 4.5784087079605165
FCF z-score: 4.578408707960522
Treasury beta 1y: 0.0008571517504032351 (R-squared: 0.0001709471891429912)
Dividend increase streak (years): 0
ROIC (%): 31.771370744788562 (pretax: 45.26831990008705)
Incremental ROIC 3y (%): 255.6572061541546 (pretax: 355.33597315304814)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.404624277456648, P/B , ROIC 4.046242774566474, revenue growth 1y , 6m momentum 40.26974951830443
Sector percentiles: P/E 8.934971838197644, 6m momentum 34.07578084997439
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06174996316136589
Base cash flow: 33147818.55511356
DCF price per share: base 0.45514008277172696, conservative 0.39831017502849353, aggressive 0.531280581237877
Financial scorecard for 5983.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 90.3596068136028
Market cap: 15415191552 (USD: 96441388.58858858)
P/E ratio: 0.08686509507213738
P/B ratio: 0.5961559561128527
Debt to equity: 0.0335
Current ratio: 4.69
Interest coverage ratio: 224.44036979969184
Return on net tangible assets (%): 6.234826527589768
Buffett classification: The Great
Rule of 40 score: 9.31251884617384
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.634338669564947, earnings yield % 0.08412864087171014, rank 5300
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3871588761479385
Total shareholder yield (%): -0.3871588761479385 (Minimal or Negative)
Momentum (%): 1m 8.163796007986758, 3m 12.15965181408738, 6m 17.37379716798209, 12m 108.86116896001239, composite 40.876854473968315 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.006561746083911522
FCF conversion rate: 1.1689044373632105
Beneish M-score: -2.488098866691205 (Likely Safe)
Equity multiplier (leverage): 1.257836305824517
ROE archetype: Standard Business
P/E z-score: 5.405259900298715
FCF z-score: 4.711789434265393
Treasury beta 1y: 0.01247268294202532 (R-squared: 0.01580819659636665)
Dividend increase streak (years): 0
ROIC (%): 6.5163374721339355 (pretax: 9.185444749816384)
Incremental ROIC 3y (%): 230.932079416348 (pretax: 341.57920525986486)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.274193548387096, P/B 12.903225806451612, ROIC 43.95161290322581, revenue growth 1y , 6m momentum 23.387096774193548
Sector percentiles: P/E 14.592933947772657, 6m momentum 18.919610855094724
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07328038332465316
Base cash flow: 7890809.559559559
DCF price per share: base 0.9860901578081361, conservative 0.8791681383996177, aggressive 1.120583978876452
Financial scorecard for 5991.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 22.339581171011663
Market cap: 741273501696 (USD: 4637596982.582582)
P/E ratio: 0.11022797765056813
P/B ratio: 1.0839763120132795
Debt to equity: 0.1423
Current ratio: 2.05
Interest coverage ratio: 74.81045751633987
Return on net tangible assets (%): 4.569357096978406
Buffett classification: The Gruesome
Analyst consensus upside (%): 29375.44554455445
Rule of 40 score: -0.2721266738178594
Altman Z-score: 3.855831366349144 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.254449273367289, earnings yield % 0.04018720827061238, rank 5433
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9255027157359788
Total shareholder yield (%): 3.9255027157359788 (Low Return)
Momentum (%): 1m -8.350436221490614, 3m 28.118761158467525, 6m 29.48753206650412, 12m 94.65451118294088, composite 56.66543204745009 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -4.621363219254826
Net income growth 1y (%): -46.352861218740514
Revenue CAGR 3y (%): -0.6053433782394313
Net income CAGR 3y (%): 1.127773196835502
Revenue deceleration: yes
Revenue growth consistency score: 6.283243073529102
Beneish M-score: -2.48454384886044 (Likely Safe)
ROE (%): 6.326329853831232
Net margin (%): 3.5048030369246854
Asset turnover: 1.1021372026151097
Equity multiplier (leverage): 1.6377686494451276
ROE archetype: Standard Business
P/E z-score: 4.762875425043514
FCF z-score: 4.145632330422127
Treasury beta 1y: -0.005005323669700803 (R-squared: 0.0020460554971520797)
Dividend increase streak (years): 0
ROIC (%): 7.274407235394769 (pretax: 11.191395746761183)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.763085399449036, P/B 43.25068870523416, ROIC 49.03581267217631, revenue growth 1y 52.066115702479344, 6m momentum 11.294765840220386
Sector percentiles: P/E 14.603616133518777, 6m momentum 9.00556328233658
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09909943635355947
Base cash flow: 123729979.97997996
DCF price per share: base 0.03938906079201663, conservative 0.03601190410119738, aggressive 0.043354645781247134
Financial scorecard for 6146.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 371.7565174919104
Market cap: 6604600115200 (USD: 40789279367.588936)
P/E ratio: 0.40204507654589944
Current ratio: 3.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 16673.843957666748
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.837198569285796, earnings yield % 0.018309833761184936, rank 3969
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.6603295376314, 3m -17.171403529522056, 6m -12.791307071298599, 12m 27.9555970876237, composite 13.291854969469844 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.040265035791423
FCF z-score: 4.040265035791422
Treasury beta 1y: -0.0012592071084869655 (R-squared: 7.09774889066991e-05)
Dividend increase streak (years): 0
ROIC (%): 44.959393968018546 (pretax: 60.94238491973287)
Incremental ROIC 3y (%): 47.900099384649266 (pretax: 64.35929312471337)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.03846153846154, P/B , ROIC 10.576923076923077, revenue growth 1y , 6m momentum 74.03846153846155
Sector percentiles: P/E 23.490156823490157, 6m momentum 45.94594594594595
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 721396396.3963964
DCF price per share: base 0.6979872554233377, conservative 0.5147451009431329, aggressive 0.9676038671155158
Financial scorecard for 6147.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.09896819097625
Market cap: 798703936 (USD: 4996896.496496497)
P/B ratio: 1.3806012825856064
Debt to equity: 1.5606
Current ratio: 0.94
Interest coverage ratio: -7.680624870802941
Return on net tangible assets (%): -34.80703442325539
Buffett classification: The Gruesome
Rule of 40 score: -14.845313990321909
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 39.93230510354935
Total shareholder yield (%): 39.93230510354935 (High Return)
Momentum (%): 1m 7.632278582886055, 3m -36.15993872419783, 6m -45.79540741567275, 12m -49.33883681942414, composite -44.96220024471007 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3745869180469907 (Likely Safe)
ROE (%): -28.257197627462777
Net margin (%): -15.482794246205197
Asset turnover: 0.6248027525808297
Equity multiplier (leverage): 2.9210353478260997
ROE archetype: Low Return
FCF z-score: 2.831216231345433
Treasury beta 1y: 0.007406257732027451 (R-squared: 0.008359633338201135)
Dividend increase streak (years): 0
ROIC (%): -10.983317911702745 (pretax: -13.902934065446509)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.76493256262042, ROIC 80.15414258188824, revenue growth 1y , 6m momentum 84.77842003853564
Sector percentiles: P/E , 6m momentum 82.07885304659499
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2236179.92992993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6159.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 11.81390805299469
Market cap: 8932515840 (USD: 57311150.00641601)
P/E ratio: 0.10707780072599932
P/B ratio: 0.7632334741551832
Debt to equity: 0.026699999999999998
Current ratio: 4.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.176432400487486, earnings yield % 0.26335589823471295, rank 5197
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9776387958671826
Total shareholder yield (%): -1.9776387958671826 (Minimal or Negative)
Momentum (%): 1m -2.3464173215375035, 3m -10.129913739718969, 6m -15.271292923092389, 12m 17.485624443190762, composite -1.6975470667717676 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2396187713775784 (Likely Safe)
Equity multiplier (leverage): 1.1553170569451074
ROE archetype: Standard Business
P/E z-score: 4.802923086596056
FCF z-score: 4.114035646077513
Treasury beta 1y: 0.011658397679464692 (R-squared: 0.0123647400943568)
Dividend increase streak (years): 2
ROIC (%): 7.285815902736415 (pretax: 10.411865690240047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.845857418111752, P/B 21.19460500963391, ROIC 50.09633911368015, revenue growth 1y , 6m momentum 68.20809248554913
Sector percentiles: P/E 18.970814132104454, 6m momentum 64.00409626216079
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05843503071469492
Base cash flow: 5875529.6682335315
DCF price per share: base 0.3310442976073036, conservative 0.28793904963428807, aggressive 0.3903501995265454
Financial scorecard for 6166.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.005128518224556
Market cap: 7229709824 (USD: 45230917.317317314)
P/E ratio: 0.1934795929209337
P/B ratio: 7.778230131409995
Debt to equity: 0.04190000000000001
Current ratio: 5.53
Interest coverage ratio: -3.580579551667578
Return on net tangible assets (%): 43.63230700580098
Buffett classification: The Gruesome
Rule of 40 score: 11.792936891403745
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.54967059766058
Total shareholder yield (%): 42.54967059766058 (High Return)
Momentum (%): 1m 15.576565811622894, 3m -16.58158008000355, 6m -0.15996883780380805, 12m 69.0510075973131, composite 9.841999325490645 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.027557877443526464
FCF conversion rate: 1.3706274724121335
Beneish M-score: -3.783555606842608 (Likely Safe)
Equity multiplier (leverage): 3.297262995515841
ROE archetype: Standard Business
P/E z-score: 2.649363842030792
FCF z-score: 2.654070119479852
Treasury beta 1y: 0.008978919313596704 (R-squared: 0.001239608970134445)
Dividend increase streak (years): 0
ROIC (%): -210.47040827949868 (pretax: -266.41823832847933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.865125240847785, P/B 71.29094412331408, ROIC 87.28323699421965, revenue growth 1y , 6m momentum 44.89402697495183
Sector percentiles: P/E 26.190476190476193, 6m momentum 38.91449052739375
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09972720357892344
Base cash flow: 2997510.01001001
DCF price per share: base 0.03094234367772181, conservative 0.028297234978112717, aggressive 0.03404499596587467
Financial scorecard for 6325.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.466573050857806
Market cap: 4562657792 (USD: 28545156.356356356)
P/E ratio: 0.13635430302096968
P/B ratio: 0.5271531889331529
Debt to equity: 0.0084
Current ratio: 2.2
Interest coverage ratio: 506.0201550387597
Return on net tangible assets (%): -2.37863080101515
Buffett classification: The Gruesome
Rule of 40 score: -13.04094078849146
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.39385484973444895
Total shareholder yield (%): -0.39385484973444895 (Minimal or Negative)
Momentum (%): 1m 0.6561123784397566, 3m -2.466573050857803, 6m -3.430533405552258, 12m -1.9307870376701544, composite -2.822381180358993 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.022924263965460254
FCF conversion rate: -0.14038986108342286
Beneish M-score: -2.449989097889366 (Likely Safe)
Equity multiplier (leverage): 1.1853568615346473
ROE archetype: Standard Business
P/E z-score: 5.110365066234783
Treasury beta 1y: 0.005702177555129541 (R-squared: 0.009355373827513103)
Dividend increase streak (years): 0
ROIC (%): 3.1182985279617883 (pretax: 4.797382350710444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18, P/B 15, ROIC 71, revenue growth 1y , 6m momentum 52
Sector percentiles: P/E 22.14541730670763, 6m momentum 46.0573476702509
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07164141309827869
Base cash flow: -1231788.0380380386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6327.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 23.3836009524391
Market cap: 31282628608 (USD: 200004018.9757688)
P/E ratio: 0.09411105704667788
P/B ratio: 1.3536190158257948
Debt to equity: 0.21719999999999998
Current ratio: 2.01
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 -33.260156554800574, 3m 78.44918155055085, 6m 268.49281675895776, 12m 434.7506093176858, composite 349.39614093456885 (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)
Equity multiplier (leverage): 1.6391729744759267
ROE archetype: Standard Business
Treasury beta 1y: 0.003981399067542608 (R-squared: 0.0002782748202055508)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.304431599229286, P/B 37.37957610789981, ROIC , revenue growth 1y , 6m momentum 0.3853564547206166
Sector percentiles: P/E 16.41065028161802, 6m momentum 0.35842293906810035
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1272
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6328.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.634593076500398
Market cap: 56619757568 (USD: 354227712.5125125)
P/E ratio: 0.07991601160103302
Debt to equity: 0.0507
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.072860264082834, earnings yield % 0.08791484046772544, rank 2889
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2990068097800407, 3m -0.834079423002849, 6m 1.2237623006935547, 12m 18.383615601865657, composite 7.186329693507567 (Moderate 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: 4.596479305183252
FCF z-score: 4.596479305183255
Treasury beta 1y: 0.008917795460796624 (R-squared: 0.010433760165193031)
Dividend increase streak (years): 0
ROIC (%): 30.471086386840945 (pretax: 42.8221631453757)
Incremental ROIC 3y (%): 44.99119734583696 (pretax: 63.231967362742004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.133574007220215, P/B , ROIC 3.6101083032490973, revenue growth 1y , 6m momentum 36.462093862815884
Sector percentiles: P/E 12.544802867383511, 6m momentum 36.55913978494624
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08978347061018328
Base cash flow: 27114634.614155106
DCF price per share: base 0.16413736603172568, conservative 0.1350618720827815, aggressive 0.20264725975012057
Financial scorecard for 6444.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9524390988460835
Market cap: 17579548672 (USD: 109982161.36136135)
P/E ratio: 0.36876307201510455
Debt to equity: 2.7675
Current ratio: 0.74
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 -3.8036510165455693, 3m -12.050782635455596, 6m 2.0010791669623202, 12m 18.12666281027484, composite 4.249248589318596 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.5265819838933963
Treasury beta 1y: 0.0060915303962006786 (R-squared: 0.002018644234476731)
Dividend increase streak (years): 1
ROIC (%): -1.0689903374266583 (pretax: -1.644600519117936)
Incremental ROIC 3y (%): 20.69535331203335 (pretax: 24.923934617520498)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.32231404958678, P/B , ROIC 83.7465564738292, revenue growth 1y , 6m momentum 34.710743801652896
Sector percentiles: P/E 29.172461752433936, 6m momentum 29.520166898470094
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08584495571940581
Base cash flow: -3350169.4265072644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6455.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.994810427987057
Market cap: 100626677760 (USD: 629546282.2822822)
P/E ratio: 0.07441693206200148
P/B ratio: 1.0687245855281773
Debt to equity: 0.0089
Current ratio: 2.68
Interest coverage ratio: 322.1041666666667
Return on net tangible assets (%): 11.693153423288356
Buffett classification: The Great
Rule of 40 score: 0.48455308519488227
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.960475652431466, earnings yield % 0.12668986492265946, rank 3592
Dividend yield (%): 2.630515146602809
Buyback yield (%): 4.633960003252323
Debt paydown yield (%): -0.902345203292539
Total shareholder yield (%): 6.362129946562593 (Moderate Return)
Momentum (%): 1m 0.7132736975356748, 3m -11.770866818750187, 6m -17.82088770894383, 12m -2.607766287100605, composite -10.963091390678711 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.04185861956526834
FCF conversion rate: 0.34377947804213393
Beneish M-score: -2.1740038964702055 (Likely Safe)
Equity multiplier (leverage): 1.4256995022791863
ROE archetype: Standard Business
P/E z-score: 5.099459992959843
FCF z-score: 4.442275661356901
Treasury beta 1y: 0.005732724606809501 (R-squared: 0.008443339426852752)
Dividend increase streak (years): 0
ROIC (%): 13.07884017230833 (pretax: 20.12129257278205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9, P/B 34, ROIC 24, revenue growth 1y , 6m momentum 71
Sector percentiles: P/E 11.03430619559652, 6m momentum 67.25550435227855
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05899860914553596
Base cash flow: 73191941.94194195
DCF price per share: base 0.5233689983704266, conservative 0.37388279831865207, aggressive 0.7555943425192473
Financial scorecard for 6465.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 33.182733988643996
Market cap: 764180627456 (USD: 4780909831.431432)
P/E ratio: 0.11602712030228908
Debt to equity: 0.017
Current ratio: 2.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 20916.771442344045
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.40702877541102, earnings yield % 0.05240174473842694, rank 4318
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7441923186207475, 3m 4.844990579192928, 6m 2.0080438873311617, 12m -5.666411825212728, composite -0.739311710145199 (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: 4.713137942841376
FCF z-score: 3.9551430460522035
Treasury beta 1y: 0.008937934870175357 (R-squared: 0.014034664820529348)
Dividend increase streak (years): 0
ROIC (%): 14.701556549761507 (pretax: 21.35271262052094)
Incremental ROIC 3y (%): 7.624553020237918 (pretax: 11.946479902152754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.001926782273603, P/B , ROIC 23.892100192678228, revenue growth 1y , 6m momentum 41.040462427745666
Sector percentiles: P/E 19.994879672299028, 6m momentum 35.35586277521761
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060107107291392674
Base cash flow: 285717025.765616
DCF price per share: base 0.6873676451176717, conservative 0.4513069210060663, aggressive 1.0854680645480348
Financial scorecard for 6633.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.3418367346938776
Market cap: 1852765824 (USD: 258405275.31380755)
P/E ratio: 1.8622990597512892
P/B ratio: 1.0349018907053271
Debt to equity: 0.0104
Current ratio: 12.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 810.2931596091205
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.381062580538725
Total shareholder yield (%): 0.381062580538725 (Low Return)
Momentum (%): 1m 5.92885375494074, 3m -1.5962635054021495, 6m -6.771799628942467, 12m -13.993001046572468, composite -9.05829624973532 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4568407756888075 (Likely Safe)
Equity multiplier (leverage): 1.0897922015239712
ROE archetype: Standard Business
P/E z-score: 3.9538291275618387
FCF z-score: 3.9672653047688278
Treasury beta 1y: -0.037862232880466966 (R-squared: 0.00047018197165896413)
Dividend increase streak (years): 0
ROIC (%): -4.944694828204002 (pretax: -6.259107377473421)
Incremental ROIC 3y (%): -440.5831518823782 (pretax: -557.700192256175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.6, P/B 32.800000000000004, ROIC 60.8, revenue growth 1y , 6m momentum 36.8
Sector percentiles: P/E 27.176566314076485, 6m momentum 37.0219690805533
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: 8888767.12328767
DCF price per share: base 0.11133678198215252, conservative 0.0971499565168762, aggressive 0.13293294667007513
Financial scorecard for 6634.T (Technology — Information Technology Services, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 0.42737651871298615
Market cap: 3236484096 (USD: 20765328.47427178)
Debt to equity: 1.1320999999999999
Current ratio: 1.01
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 -1.3370779656877672, 3m -31.036970844040866, 6m -48.29070365190206, 12m -55.002479486585955, composite -44.573449491857026 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00023945999857121497 (R-squared: 1.0538703990167586e-06)
Dividend increase streak (years): 0
ROIC (%): -3.0680753420433975 (pretax: -3.8836396734726546)
Incremental ROIC 3y (%): -25.919136068207266 (pretax: -28.005720564665022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.54989384288747, revenue growth 1y , 6m momentum 84.50106157112526
Sector percentiles: P/E , 6m momentum 76.9436102769436
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06148850267912247
Base cash flow: -3290184.2846173537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6656.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 36.25
Market cap: 70718324736 (USD: 10102617819.428572)
Debt to equity: 0.46064003404447645
Current ratio: 1.56
Interest coverage ratio: 137.69846477392218
Return on net tangible assets (%): 69.20783865014585
Buffett classification: The Great
Rule of 40 score: 596.2468659890257
Altman Z-score: 10.3555885130957 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 42.46107504772801, earnings yield % 1.7853601993586492, rank 188
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4021061701511901
Total shareholder yield (%): -0.4021061701511901 (Minimal or Negative)
Momentum (%): 1m -17.55866910335625, 3m -50.88126881943723, 6m , 12m , composite -50.88126881943723 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 605.8189214454263
Net income growth 1y (%): 3530.418987417258
Revenue deceleration: yes
Revenue growth consistency score: 1071.8051877333037
Accrual ratio: 0.20040836627720612
FCF conversion rate: -0.5773419335774993
Beneish M-score: -1.4578839534350179 (Strong Manipulation Signal)
ROE (%): 134.31963159604845
Net margin (%): 32.42962178151643
Asset turnover: 1.7988249336715565
Equity multiplier (leverage): 2.3025480908531235
ROE archetype: Balanced Compounder
P/E z-score: 0.48785589516605216
Treasury beta 1y: 0.04070879166432752 (R-squared: 0.0012801883392743862)
Dividend increase streak (years): 0
ROIC (%): 65.6776015404512 (pretax: 74.16946840903324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 3.225806451612903, revenue growth 1y 0.4032258064516129, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10158445926514789
Base cash flow: 374316428.5714286
DCF price per share: base 87.40584251341191, conservative 50.17205514777356, aggressive 153.14384518924257
Financial scorecard for 6658.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.7474204774406252
Market cap: 6748134912 (USD: 42218061.26126126)
P/E ratio: 0.05034755834938734
P/B ratio: 0.9504034857760173
Debt to equity: 0.1833
Current ratio: 1.52
Interest coverage ratio: 27.066666666666666
Return on net tangible assets (%): 14.98748725553805
Buffett classification: The Good
Rule of 40 score: -2.4494851842089043
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.971108002574258
Total shareholder yield (%): 18.971108002574258 (High Return)
Momentum (%): 1m 0.4486762792771582, 3m -35.83327174398539, 6m -40.53446051149268, 12m -27.420172408629135, composite -34.70403285099058 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4204284707725954 (Likely Safe)
Equity multiplier (leverage): 1.828459543115521
ROE archetype: Standard Business
P/E z-score: 5.053013228603411
FCF z-score: 5.053013228603416
Treasury beta 1y: 0.0058855446802328045 (R-squared: 0.0052993454690484715)
Dividend increase streak (years): 5
ROIC (%): 12.549822185210207 (pretax: 16.479948043513556)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.9535864978902953, P/B 30.37974683544304, ROIC 24.47257383966245, revenue growth 1y , 6m momentum 83.96624472573839
Sector percentiles: P/E 1.868535201868535, 6m momentum 73.07307307307308
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07431267879865736
Base cash flow: 10116366.366366366
DCF price per share: base 0.12694312092536275, conservative 0.10970679275524661, aggressive 0.14853397504733654
Financial scorecard for 6662.T (Technology — Software - Infrastructure, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.324867208010257
Market cap: 3209777152 (USD: 20521559.695671633)
P/B ratio: 2.4820122288654556
Debt to equity: 0
Current ratio: 8.98
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 -1.7896601768543474, 3m -4.663271856018671, 6m -17.6504107962252, 12m -24.554740897937315, composite -15.164535072161575 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8685143242560978 (Likely Safe)
Equity multiplier (leverage): 1.2398854913835056
ROE archetype: Standard Business
Treasury beta 1y: 0.0036975772496651658 (R-squared: 0.004829418464650279)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.841628959276015, ROIC , revenue growth 1y , 6m momentum 42.98642533936652
Sector percentiles: P/E , 6m momentum 52.218885552218886
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052950000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6832.T (Technology — Semiconductors, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.164478905916113
Market cap: 25981534208 (USD: 162547135.93593594)
P/E ratio: 2.2426579934567155
P/B ratio: 0.5811146637784533
Debt to equity: 0.2262
Current ratio: 3.94
Interest coverage ratio: 3.9031214167409862
Return on net tangible assets (%): -21.171042090982358
Buffett classification: The Gruesome
Analyst consensus upside (%): 19132.085561497326
Rule of 40 score: -25.3407498196475
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6475242642468664, earnings yield % 0.010407179186166356, rank 6371
Dividend yield (%): 2.3275877211815805
Buyback yield (%): 0.00022708435740424155
Debt paydown yield (%): -30.401487637093876
Total shareholder yield (%): -28.07367283155489 (Minimal or Negative)
Momentum (%): 1m -20.161151336029164, 3m -22.454574872512023, 6m -18.935034263317377, 12m 1.440717184520074, composite -4.777590137927688 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): 2.5683757775640803
Net income growth 1y (%): -63.130092869133556
Revenue CAGR 3y (%): -4.985291905960443
Net income CAGR 3y (%): 57.514186506888976
Revenue deceleration: yes
Revenue growth consistency score: 13.888295741342644
Beneish M-score: -2.477685941904733 (Likely Safe)
ROE (%): 0.1574302450405735
Net margin (%): 0.18299306132499876
Asset turnover: 0.6505234039666076
Equity multiplier (leverage): 1.3224845984718823
ROE archetype: Low Return
P/E z-score: 3.745397853950602
Treasury beta 1y: 0.007989200688037532 (R-squared: 0.004693082857022826)
Dividend increase streak (years): 0
ROIC (%): 0.5580664429857849 (pretax: 0.858563758439669)
Incremental ROIC 3y (%): 1.5372426150095129 (pretax: 2.364988638476174)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.728395061728394, P/B 8.024691358024691, ROIC 54.32098765432099, revenue growth 1y 51.85185185185185, 6m momentum 73.4567901234568
Sector percentiles: P/E 28.862195528862195, 6m momentum 53.35335335335335
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1071598243655929
Base cash flow: -56833977.72772773
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6833.HK (Healthcare — Medical Distribution, China)
Report date: 2025-06-30 (quarterly)
Stock price: 0.02168367346938776
Market cap: 343558528 (USD: 47916112.69177127)
P/E ratio: 1.1464968152866242
P/B ratio: 0.4889170977551283
Debt to equity: 0.2642
Current ratio: 1.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.87939777002787
Total shareholder yield (%): 33.87939777002787 (High Return)
Momentum (%): 1m 6.250000000000007, 3m -5.67602040816325, 6m -6.037414965986386, 12m -31.91326530612244, composite -15.877267573696136 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4006208270027196 (Likely Safe)
Equity multiplier (leverage): 2.880590998242088
ROE archetype: Standard Business
P/E z-score: 5.363330173137991
Treasury beta 1y: 0.1264217107784554 (R-squared: 0.0033680057786167725)
Dividend increase streak (years): 0
ROIC (%): 10.759215766363727 (pretax: 16.55263964055958)
Incremental ROIC 3y (%): -40.33398045738496 (pretax: -41.192136155622464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.806451612903224, P/B 8.064516129032258, ROIC 19.35483870967742, revenue growth 1y , 6m momentum 43.54838709677419
Sector percentiles: P/E 12.965616045845271, 6m momentum 36.31805157593123
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09029238403236224
Base cash flow: 4298767.123287671
DCF price per share: base 0.005873239616599682, conservative 0.0042640038454636, aggressive 0.008136557126524658
Financial scorecard for 6925.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.42279748458392
Market cap: 330405150720 (USD: 2067099291.2912912)
P/E ratio: 0.18553285748356318
P/B ratio: 1.1263933015867014
Debt to equity: 0.3762
Current ratio: 2.71
Interest coverage ratio: 27.056561085972856
Return on net tangible assets (%): 4.845104136611847
Buffett classification: The Good
Analyst consensus upside (%): 28711.50772509323
Rule of 40 score: -0.6998099601437664
Altman Z-score: 3.0239394283550793 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.51382942797695, earnings yield % 0.022877293148258454, rank 6071
Dividend yield (%): 1.883142555871594
Buyback yield (%): 5.936045475459591
Debt paydown yield (%): -9.195151036179764
Total shareholder yield (%): -1.375963004848579 (Minimal or Negative)
Momentum (%): 1m -6.60777282316978, 3m 26.127077582679547, 6m 44.6489023055638, 12m 111.70837028324637, composite 65.82111188657318 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.553306676305159
Net income growth 1y (%): 10.159664961415737
Revenue CAGR 3y (%): -5.152087506982339
Net income CAGR 3y (%): -21.34581022768467
Revenue deceleration: yes
Revenue growth consistency score: 7.606646338628824
Accrual ratio: -0.0021551134127135757
FCF conversion rate: 1.087385923240405
Beneish M-score: -2.716539192012268 (Likely Safe)
ROE (%): 3.87792722512627
Net margin (%): 4.463453694248678
Asset turnover: 0.552532231481849
Equity multiplier (leverage): 1.5724288514360405
ROE archetype: Low Return
P/E z-score: 4.863148957722475
FCF z-score: 3.500060138594273
Treasury beta 1y: 0.007265476499645491 (R-squared: 0.00503494405148931)
Dividend increase streak (years): 0
ROIC (%): 3.9870898580756355 (pretax: 6.1339843970394385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.516377649325626, P/B 32.369942196531795, ROIC 64.35452793834297, revenue growth 1y 45.27938342967245, 6m momentum 9.441233140655106
Sector percentiles: P/E 25.627240143369175, 6m momentum 7.475678443420379
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09022797577149404
Base cash flow: 56731731.731731735
DCF price per share: base 0.04690214831170107, conservative 0.041925464557556746, aggressive 0.052848545263977274
Financial scorecard for 6928.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.727455888637891
Market cap: 16995406848 (USD: 106327620.42042042)
P/E ratio: 0.09210581304334574
P/B ratio: 0.7993438046300938
Debt to equity: 0.1769
Current ratio: 2.38
Interest coverage ratio: 33.914795257956484
Return on net tangible assets (%): 7.053758982917992
Buffett classification: The Gruesome
Rule of 40 score: 8.202350695399609
Altman Z-score: 2.773233807917788 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.795065104175242, earnings yield % 0.06548753181503014, rank 5634
Dividend yield (%): 2.757209663710664
Buyback yield (%): 0.0018534419494468813
Debt paydown yield (%): 1.198468127152588
Total shareholder yield (%): 3.957531232812699 (Low Return)
Momentum (%): 1m -24.694611211736788, 3m -20.617343500476988, 6m -3.8812336280834887, 12m 68.19364184627986, composite 32.950056430916625 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.916218144511287
Net income growth 1y (%): 157.34276261522643
Revenue CAGR 3y (%): -4.67955872196697
Net income CAGR 3y (%): -6.833761222338087
Revenue deceleration: yes
Revenue growth consistency score: 14.651913067571035
Accrual ratio: 0.015470072482137014
FCF conversion rate: 0.5646462398981368
Beneish M-score: -2.7211504887035267 (Likely Safe)
ROE (%): 5.282420793744781
Net margin (%): 4.0487873456852235
Asset turnover: 0.8776575270326543
Equity multiplier (leverage): 1.48656171950875
ROE archetype: Standard Business
P/E z-score: 4.042777336047366
FCF z-score: 2.8858482953621722
Treasury beta 1y: 0.015340353298360707 (R-squared: 0.022290296777205464)
Dividend increase streak (years): 0
ROIC (%): 5.549781098603831 (pretax: 7.503178471215574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.29957805907173, P/B 26.582278481012654, ROIC 49.36708860759494, revenue growth 1y 24.894514767932492, 6m momentum 56.9620253164557
Sector percentiles: P/E 9.50950950950951, 6m momentum 36.67000333667001
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10450521776687319
Base cash flow: 10065265.265265264
DCF price per share: base 0.13766396313637766, conservative 0.12527281671107177, aggressive 0.15208817036434716