speb/financial-data huggingface dataset:
Financial scorecard for 3920.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.074851944563161
Market cap: 5529653760 (USD: 34594930.93093093)
P/E ratio: 0.08905382737158438
P/B ratio: 2.2849668584557037
Debt to equity: 0.33270000000000005
Current ratio: 4.1
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 -1.1383611035844126, 3m -3.244506665606686, 6m -1.6512228212351994, 12m -7.037665514365031, composite -3.620987519287745 (Moderate 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): 1.5815327673521733
ROE archetype: Standard Business
P/E z-score: 4.023957464485103
FCF z-score: 4.731862174868198
Treasury beta 1y: 0.00877503451984872 (R-squared: 0.010025421470371934)
Dividend increase streak (years): 0
ROIC (%): 61.01524026435058 (pretax: 85.56291270397665)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.074309978768577, P/B 46.92144373673036, ROIC 7.855626326963907, revenue growth 1y , 6m momentum 21.019108280254777
Sector percentiles: P/E 9.142475809142475, 6m momentum 33.5669002335669
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 2980302.8263795422
DCF price per share: base 0.07882167907636428, conservative 0.054087474382342175, aggressive 0.11973987105905994
Financial scorecard for 3927.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.812320654496612
Market cap: 5087862272 (USD: 31830970.17017017)
P/E ratio: 0.1323268890359286
P/B ratio: 2.7631116373290796
Debt to equity: 0.4
Current ratio: 1.35
Interest coverage ratio: 23.178177267038347
Return on net tangible assets (%): 22.879790738561077
Buffett classification: The Good
Rule of 40 score: 24.56244350896291
Altman Z-score: 1.5959212776515104 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 9.819939559873369
Debt paydown yield (%): -10.591822911868713
Total shareholder yield (%): -0.7718833519953439 (Minimal or Negative)
Momentum (%): 1m -5.315421596103578, 3m -9.852599557686037, 6m 4.9860767792265515, 12m 0.6797485809488985, composite 0.4884018160523859 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.754506261879868
Net income growth 1y (%): 111.69733041701608
Revenue CAGR 3y (%): 26.20973106880411
Net income CAGR 3y (%): 107.64229123126525
FCF CAGR 3y (%): 89.69950213885886
Revenue deceleration: yes
Revenue growth consistency score: 12.295202332046516
Beneish M-score: -2.5194845608693406 (Likely Safe)
ROE (%): 16.300349339715975
Net margin (%): 6.017076884979633
Asset turnover: 0.814088939193806
Equity multiplier (leverage): 3.327664219851084
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.417608883712241
FCF z-score: 3.6518869421701985
Treasury beta 1y: 0.004859334360642489 (R-squared: 0.0017193940963366404)
Dividend increase streak (years): 0
ROIC (%): 11.61242385602057 (pretax: 17.865267470800873)
Incremental ROIC 3y (%): 8.484470192567889 (pretax: 13.053031065489055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.728506787330318, P/B 37.33031674208145, ROIC 28.054298642533936, revenue growth 1y 25.339366515837103, 6m momentum 20.588235294117645
Sector percentiles: P/E 14.814814814814813, 6m momentum 27.59426092759426
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05014985923530342
Base cash flow: 1837587.5875875873
DCF price per share: base 0.3306045281224218, conservative 0.16373623574747645, aggressive 0.6981050913879485
Financial scorecard for 3929.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.5935038769155627
Market cap: 3055982848 (USD: 19119011.811811812)
P/E ratio: 0.10498625274350869
P/B ratio: 2.0608514578905415
Debt to equity: 0.4632
Current ratio: 1.94
Interest coverage ratio: 30.18836344314559
Return on net tangible assets (%): 83.21909778339767
Buffett classification: The Great
Rule of 40 score: 11.03710758626618
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.332474793055199
Total shareholder yield (%): -2.332474793055199 (Minimal or Negative)
Momentum (%): 1m -3.1916441693402575, 3m -22.859925958405718, 6m -11.378819476801157, 12m -9.60880140054551, composite -13.622489300158884 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.187662666469734
Net income growth 1y (%): 16.714569563411352
Revenue CAGR 3y (%): -15.014103558887538
Revenue deceleration: no
Revenue growth consistency score: 19.554626878898745
Beneish M-score: -2.498243751197432 (Likely Safe)
ROE (%): 12.718760710795967
Net margin (%): 6.3170296135758255
Asset turnover: 1.139740727948859
Equity multiplier (leverage): 1.7665495195975964
ROE archetype: Standard Business
P/E z-score: 3.385806229216453
Treasury beta 1y: 0.006228668126299949 (R-squared: 0.007914142809606504)
Dividend increase streak (years): 0
ROIC (%): 13.05743242506118 (pretax: 16.528395474760988)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.132075471698113, P/B 42.924528301886795, ROIC 11.320754716981133, revenue growth 1y 22.169811320754718, 6m momentum 48.58490566037736
Sector percentiles: P/E 11.065907241659886, 6m momentum 45.40276647681041
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06659805932169542
Base cash flow: 2486930.6806806806
DCF price per share: base 0.04004753647996219, conservative 0.034446016860533585, aggressive 0.04732377370754656
Financial scorecard for 3932.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.736125526588925
Market cap: 41896689664 (USD: 262116426.8268268)
P/E ratio: 0.04328036825229843
P/B ratio: 0.8616998999206594
Debt to equity: 0.2568
Current ratio: 8.2
Interest coverage ratio: 111.10447761194031
Return on net tangible assets (%): 14.35137281324446
Buffett classification: The Great
Analyst consensus upside (%): 22422.641091848025
Rule of 40 score: 10.45451863067591
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.7397729275231, earnings yield % 0.39979917201632936, rank 3114
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5416411872330937
Total shareholder yield (%): -3.5416411872330937 (Minimal or Negative)
Momentum (%): 1m 1.7450438444007832, 3m 0.9026372105619839, 6m 7.7285263829984405, 12m -8.336147710725934, composite -0.42570799961647293 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05884560178024474
FCF conversion rate: 0.37172682236376503
Beneish M-score: -1.89341376663528 (Likely Safe)
Equity multiplier (leverage): 1.3776564992238434
ROE archetype: Standard Business
P/E z-score: 5.48949615726246
FCF z-score: 4.7921678338151645
Treasury beta 1y: 0.002226567074409312 (R-squared: 0.0008373431942254155)
Dividend increase streak (years): 0
ROIC (%): 19.127566734531616 (pretax: 28.11921580478223)
Incremental ROIC 3y (%): 7.155659021791451 (pretax: 6.992552722548304)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 0.8, P/B 28.000000000000004, ROIC 24, revenue growth 1y , 6m momentum 15.2
Sector percentiles: P/E 1.2205044751830758, 6m momentum 18.470301057770545
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07537563369564385
Base cash flow: 37312312.31231231
DCF price per share: base 0.34325578943024865, conservative 0.3051913324267971, aggressive 0.39074123595326704
Financial scorecard for 3935.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.371451248549973
Market cap: 4141099008 (USD: 26000496.063288752)
P/E ratio: 0.054377256078101295
Debt to equity: 0.1949
Current ratio: 2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.427275999216071, 3m 2.6969613170379656, 6m -10.834928269631995, 12m -35.20086192390474, composite -13.908949239506434 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.493574741486726
FCF z-score: 4.493574741486726
Treasury beta 1y: 0.007315309049242431 (R-squared: 0.00388217438126851)
Dividend increase streak (years): 2
ROIC (%): 46.540121531020624 (pretax: 58.91154624179825)
Incremental ROIC 3y (%): 80.30686198993789 (pretax: 101.65425568346566)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.4, P/B , ROIC 11.200000000000001, revenue growth 1y , 6m momentum 45.6
Sector percentiles: P/E 2.5223759153783565, 6m momentum 44.019528071602934
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13372626839717977
Base cash flow: 3130071.859360965
DCF price per share: base 0.07586003474198655, conservative 0.04900384239898826, aggressive 0.12115555645504454
Financial scorecard for 3937.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.129800354111973
Market cap: 12171734016 (USD: 76149487.08708708)
P/E ratio: 0.0788939503438756
P/B ratio: 1.8672576935556822
Debt to equity: 0.04650000000000001
Current ratio: 4.07
Interest coverage ratio: 43.833887936539945
Return on net tangible assets (%): 17.614190899251707
Buffett classification: The Great
Rule of 40 score: 4.100413243952026
Altman Z-score: 6.557585203581954 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.88515946492636, earnings yield % 0.11198317728477947, rank 3030
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7165781221235223
Total shareholder yield (%): 0.7165781221235223 (Low Return)
Momentum (%): 1m 6.399112483834026, 3m 1.370145607597065, 6m -6.4508549133185324, 12m -7.195336282595847, composite -5.952517814622413 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.456662720446654 (Likely Safe)
Equity multiplier (leverage): 1.3545318003929634
ROE archetype: Standard Business
P/E z-score: 5.220606395470655
FCF z-score: 5.220606395470652
Treasury beta 1y: 0.004441905826617419 (R-squared: 0.004899814236590985)
Dividend increase streak (years): 0
ROIC (%): 78.99663021685365 (pretax: 114.39270470219007)
Incremental ROIC 3y (%): 32.44967902654404 (pretax: 26.23973746530675)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.101910828025478, P/B 38.6411889596603, ROIC 5.520169851380043, revenue growth 1y , 6m momentum 31.210191082802545
Sector percentiles: P/E 7.207207207207207, 6m momentum 39.43943943943944
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09694653831622366
Base cash flow: 6549949.949949951
DCF price per share: base 0.05748872595006925, conservative 0.05311349518040548, aggressive 0.06264598245283556
Financial scorecard for 3939.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9183710849258198
Market cap: 22684588032 (USD: 141920595.7957958)
P/E ratio: 0.11986065705073969
P/B ratio: 4.830393892160834
Debt to equity: 0.10631759406539323
Current ratio: 5.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.495814796433834, earnings yield % 0.015946963360835814, rank 3708
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.748173474164067, 3m -13.182536160726317, 6m -11.386625103306045, 12m -1.416395466971267, composite -8.077160000866659 (Flat)
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): 1.3988897559378999
ROE archetype: Standard Business
P/E z-score: 4.596625090945473
FCF z-score: 4.596625090945475
Treasury beta 1y: 0.005840817485301277 (R-squared: 0.005997934972502249)
Dividend increase streak (years): 7
ROIC (%): 55.92583954415492 (pretax: 81.14987347654143)
Incremental ROIC 3y (%): 57.15138967057265 (pretax: 84.57120294778964)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.842105263157896, P/B 45.78947368421053, ROIC 5.7894736842105265, revenue growth 1y , 6m momentum 35.78947368421053
Sector percentiles: P/E 4.226361031518625, 6m momentum 41.51146131805157
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 9327240.915208613
DCF price per share: base 0.02661877169217519, conservative 0.017601475688090038, aggressive 0.04161496827517799
Financial scorecard for 3948.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.990658770376702
Market cap: 6152471040 (USD: 38491435.43543544)
P/E ratio: 0.25868298829323727
Debt to equity: 0.2023
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7326872560121704, 3m -4.8839333474424516, 6m -10.825540219978011, 12m -8.360392052755222, composite -9.122466326665732 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.677627949509261
FCF z-score: 4.677627949509258
Treasury beta 1y: 0.0008040939508697206 (R-squared: 7.813879019707389e-05)
Dividend increase streak (years): 0
ROIC (%): 2.0588601155757837 (pretax: 3.167477100885821)
Incremental ROIC 3y (%): -416.46351697785144 (pretax: -606.7257490339468)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.172413793103445, P/B , ROIC 64.82758620689654, revenue growth 1y , 6m momentum 57.58620689655173
Sector percentiles: P/E 28.69943676395289, 6m momentum 57.85970302099335
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1157253.3725465126
DCF price per share: base 0.07676458437325358, conservative 0.06567354785932447, aggressive 0.09364812549391051
Financial scorecard for 4112.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.607607302033092
Market cap: 32846129152 (USD: 205493801.001001)
P/E ratio: 0.08098439496512914
P/B ratio: 0.6216217753882916
Debt to equity: 0.1493
Current ratio: 2.73
Interest coverage ratio: 33.19642857142858
Return on net tangible assets (%): 3.471189321794896
Buffett classification: The Gruesome
Rule of 40 score: -7.959304979287159
Altman Z-score: 2.3020249985538976 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.64308176100629, earnings yield % 0.0537993579021943, rank 5781
Dividend yield (%): 2.3503530550813565
Buyback yield (%): 0.0030444987760121197
Debt paydown yield (%): -0.3281722246340321
Total shareholder yield (%): 2.0252253292233364 (Low Return)
Momentum (%): 1m -3.3496518022510595, 3m -11.702531060947544, 6m -13.600601963264472, 12m 23.250614785915165, composite 0.739676733475599 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05776650560624209
FCF conversion rate: -0.05397365065873353
Beneish M-score: -2.5300207516444577 (Likely Safe)
Equity multiplier (leverage): 1.3643624766492553
ROE archetype: Standard Business
P/E z-score: 4.824906374010115
Treasury beta 1y: 0.0005848213157489824 (R-squared: 4.8652382183484575e-05)
Dividend increase streak (years): 0
ROIC (%): 4.66447514689535 (pretax: 5.904398920120694)
Incremental ROIC 3y (%): -16.075079408002026 (pretax: -30.51643192488291)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.58139534883721, P/B 18.83720930232558, ROIC 52.093023255813954, revenue growth 1y , 6m momentum 68.37209302325581
Sector percentiles: P/E 5.024986118822876, 6m momentum 37.92337590227651
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09679180222047862
Base cash flow: 11242492.49249249
DCF price per share: base 0.07517409991011023, conservative 0.0676926788968306, aggressive 0.08399524874189228
Financial scorecard for 4318.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 4.743879357714146
Market cap: 43404668928 (USD: 292090638.8156124)
P/E ratio: 0.07414859385470834
P/B ratio: 2.333406182783739
Debt to equity: 0.0040999999999999995
Current ratio: 2.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 30.987638945830554, earnings yield % 0.10031243046064228, rank 2715
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00018918985525042753
Total shareholder yield (%): -0.00018918985525042753 (Minimal or Negative)
Momentum (%): 1m 8.739135348454747, 3m -10.421427021887137, 6m -16.067056818439436, 12m -5.6843754328204765, composite -13.250935810013251 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3086970963334 (Likely Safe)
Equity multiplier (leverage): 1.3621671435669986
ROE archetype: Standard Business
P/E z-score: 5.2950184550063435
FCF z-score: 5.295018455006334
Treasury beta 1y: -0.015805828290154426 (R-squared: 0.06454264541250337)
Dividend increase streak (years): 0
ROIC (%): 105.24531179231708 (pretax: 155.77838750745227)
Incremental ROIC 3y (%): 36.88402869268385 (pretax: 55.05109583738385)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.873015873015872, P/B 57.14285714285714, ROIC 3.1746031746031744, revenue growth 1y , 6m momentum 69.04761904761905
Sector percentiles: P/E 10.855094726062468, 6m momentum 64.92575524833589
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07054852003431766
Base cash flow: 26967417.457559146
DCF price per share: base 0.09364114985329604, conservative 0.07694255678322727, aggressive 0.11622206445472043
Financial scorecard for 4324.T (Communication Services — Advertising Agencies, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 20.648391232675987
Market cap: 877921042432 (USD: 5492499014.214214)
Debt to equity: 0.9457
Current ratio: 1.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 19759.068810670622
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 51.61401776900295, earnings yield % 0.08249874977685774, rank 2385
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.41168691821167, 3m 9.806274947403086, 6m 4.628197262760348, 12m -1.7909633765963477, composite 0.8613814139591612 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003101391224829254 (R-squared: 0.0014178963323803347)
Dividend increase streak (years): 0
ROIC (%): 19.316849361056782 (pretax: 24.451708051970613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 19.776119402985074, revenue growth 1y , 6m momentum 17.91044776119403
Sector percentiles: P/E , 6m momentum 21.31814483319772
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06553877370650829
Base cash flow: -2039121539.5435076
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4326.T (Communication Services — Advertising Agencies, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 11.978753281641126
Market cap: 74968662016 (USD: 479308624.8705326)
P/E ratio: 0.15776201750335783
P/B ratio: 1.974727979142011
Debt to equity: 0.102
Current ratio: 2.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.395126920462012, earnings yield % 0.044031792769932944, rank 4261
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.873424027416613, 3m 20.168159349311104, 6m 11.109755741789137, 12m -4.676196229212343, composite 4.753171272813712 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.394730552385964
ROE archetype: Standard Business
P/E z-score: 5.4558246792728395
FCF z-score: 5.455824679272835
Treasury beta 1y: 0.00380133964788486 (R-squared: 0.006981767461725414)
Dividend increase streak (years): 0
ROIC (%): 15.352548953758685 (pretax: 23.06062824819043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.522388059701495, P/B 40.67164179104478, ROIC 23.88059701492537, revenue growth 1y , 6m momentum 14.17910447761194
Sector percentiles: P/E 15.459723352318958, 6m momentum 15.785191212367778
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07439789636229047
Base cash flow: 33899785.49681705
DCF price per share: base 0.14111492230408676, conservative 0.12513535641963233, aggressive 0.16112478438871725
Financial scorecard for 4335.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.752548995665181
Market cap: 2530500352 (USD: 16178635.330221852)
P/E ratio: 0.058716307351201626
P/B ratio: 1.529670353588897
Debt to equity: 0
Current ratio: 2.65
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 -8.093765090878264, 3m -10.820130451594514, 6m -9.63534145449754, 12m -13.077064541995476, composite -8.625875976175324 (Moderate 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): 1.6425716768027803
ROE archetype: Standard Business
Treasury beta 1y: 0.0071637565017686824 (R-squared: 0.035292319241922)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6093418259023355, P/B 29.511677282377917, ROIC , revenue growth 1y , 6m momentum 37.15498938428875
Sector percentiles: P/E 2.9696363029696364, 6m momentum 43.10977644310977
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 433A.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.334818975517431
Market cap: 802300032 (USD: 5019394.594594594)
P/E ratio: 0.08298042110857355
P/B ratio: 1.9612780208766225
Debt to equity: 1.9536000000000002
Current ratio: 1.48
Interest coverage ratio: 18.365656268393174
Return on net tangible assets (%): 33.19050819362945
Buffett classification: The Great
Rule of 40 score: 4.919959876186519
Altman Z-score: 3.3059701994139226 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.830985842463484
Buyback yield (%): 0
Debt paydown yield (%): -24.899480351972237
Total shareholder yield (%): -23.068494509508753 (Minimal or Negative)
Momentum (%): 1m -1.337077965687788, 3m -2.4665730508578143, 6m -1.4248482611889912, 12m , composite -1.9457106560234028 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.0190325225529335
Net income growth 1y (%): -5.040422145685297
Revenue deceleration: yes
Revenue growth consistency score: 0.0699329238672302
Accrual ratio: -0.016777705074412903
FCF conversion rate: 1.5629744258022478
Beneish M-score: -2.5278071270046816 (Likely Safe)
ROE (%): 15.420899984799494
Net margin (%): 1.2162242211083352
Asset turnover: 2.4503619565073573
Equity multiplier (leverage): 5.174469497342846
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.920264356188412
FCF z-score: 0.9775186513591634
Treasury beta 1y: 0.004758938828055796 (R-squared: 0.1047528822302784)
Dividend increase streak (years): 0
ROIC (%): 7.899433893921808 (pretax: 12.152975221418165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.6046511627907, P/B 60.46511627906976, ROIC 46.51162790697674, revenue growth 1y 13.953488372093023, 6m momentum 48.837209302325576
Sector percentiles: P/E 13.466461853558629, 6m momentum 41.9610855094726
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10089827628383574
Base cash flow: 781694.1941941942
DCF price per share: base 0.03927851800093341, conservative 0.03129202598898713, aggressive 0.048941799723174265
Financial scorecard for 4527.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.347640271078822
Market cap: 531016089600 (USD: 3322172732.732733)
P/E ratio: 0.10371092017446076
P/B ratio: 1.6991149538060792
Debt to equity: 0.1882
Current ratio: 2.04
Interest coverage ratio: 32.02647975077881
Return on net tangible assets (%): 18.504361552262914
Buffett classification: The Good
Analyst consensus upside (%): 19413.360149532713
Rule of 40 score: 10.517717221358499
Altman Z-score: 3.951693133579141 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.132206796441732, earnings yield % 0.049210913017609076, rank 4186
Dividend yield (%): 1.7445799066047731
Buyback yield (%): 0
Debt paydown yield (%): 0.2045890453868127
Total shareholder yield (%): 1.9491689519915858 (Low Return)
Momentum (%): 1m -1.838329051382836, 3m -3.756643573174814, 6m -14.54378467169988, 12m 0.2045895553014206, composite -5.406416915882693 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.45323305403961 (Likely Safe)
ROE (%): 11.100791288263833
Net margin (%): 10.012946396101533
Asset turnover: 0.7216091361665007
Equity multiplier (leverage): 1.5363494986969632
ROE archetype: Standard Business
P/E z-score: 4.938451408047529
FCF z-score: 4.938451408047527
Treasury beta 1y: 0.010692815417874538 (R-squared: 0.027041078018216973)
Dividend increase streak (years): 0
ROIC (%): 10.295572572264469 (pretax: 14.006130790190738)
Incremental ROIC 3y (%): -1.0106340393904603 (pretax: 0.311024507232254)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.734806629834254, P/B 34.806629834254146, ROIC 41.988950276243095, revenue growth 1y , 6m momentum 56.9060773480663
Sector percentiles: P/E 11.947863866763216, 6m momentum 56.480811006517015
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 252289789.78978977
DCF price per share: base 0.41212449397255235, conservative 0.27304010720342603, aggressive 0.6509763996268662
Financial scorecard for 4531.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.100250320532389
Market cap: 7435094016 (USD: 46515853.45345345)
P/E ratio: 0.1680399407672135
P/B ratio: 0.6250424099065699
Debt to equity: 0.5071
Current ratio: 1.63
Interest coverage ratio: 2.7062937062937062
Return on net tangible assets (%): 3.2992460998731064
Buffett classification: The Gruesome
Rule of 40 score: 6.772054113973416
Altman Z-score: 1.4509339664006629 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.595797707260626
Buyback yield (%): 0
Debt paydown yield (%): 30.522400888203432
Total shareholder yield (%): 33.11819859546406 (High Return)
Momentum (%): 1m -7.771616359229883, 3m -5.754216655885079, 6m -30.62630492770998, 12m 18.479603133760587, composite -2.6390818225337482 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.051987215315996545
FCF conversion rate: 5.520766773162939
Beneish M-score: -2.896457109514422 (Likely Safe)
Equity multiplier (leverage): 1.999896464926399
ROE archetype: Standard Business
P/E z-score: 4.807110702719052
FCF z-score: 2.527156756742619
Treasury beta 1y: 0.0074882178081624486 (R-squared: 0.004472586466006591)
Dividend increase streak (years): 5
ROIC (%): 1.7344305607778796 (pretax: 2.0004135221751267)
Incremental ROIC 3y (%): -243.11621070865553 (pretax: -279.43548387096797)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.545454545454547, P/B 10.606060606060606, ROIC 64.39393939393939, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E 9.911160466407551, 6m momentum 54.74736257634647
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08009971598127215
Base cash flow: 2765265.2652652655
DCF price per share: base 0.004205051662856128, conservative 0.002232968640253112, aggressive 0.006625468463672043
Financial scorecard for 4539.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.951767507173821
Market cap: 5908352512 (USD: 36964167.367367364)
P/E ratio: 0.20332547263348796
P/B ratio: 0.33072252191296314
Debt to equity: 0.85
Current ratio: 2.36
Interest coverage ratio: 0.8
Return on net tangible assets (%): 5.165702261967385
Buffett classification: The Gruesome
Rule of 40 score: -5.89367315766847
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.080384923383529
Buyback yield (%): 0
Debt paydown yield (%): 45.878803849168506
Total shareholder yield (%): 48.95918877255203 (High Return)
Momentum (%): 1m 2.3682768401839174, 3m -5.929298267987101, 6m -3.135852551120072, 12m 0.4615398982506453, composite -3.642591882861474 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01020980063553726
FCF conversion rate: -1.6616161616161615
Beneish M-score: -2.513977813935749 (Likely Safe)
Equity multiplier (leverage): 2.655836683421139
ROE archetype: Standard Business
P/E z-score: 4.512910274236922
Treasury beta 1y: 0.004301601890785066 (R-squared: 0.00606083390357767)
Dividend increase streak (years): 0
ROIC (%): 0.5244283708685631 (pretax: 0.5853468179896588)
Incremental ROIC 3y (%): 12.734808317392215 (pretax: 16.347292871576872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.730205278592376, P/B 5.278592375366569, ROIC 59.2375366568915, revenue growth 1y , 6m momentum 41.348973607038126
Sector percentiles: P/E 6.6977077363896855, 6m momentum 33.022922636103154
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056029545577029514
Base cash flow: 6143643.643643643
DCF price per share: base 0.23390565439891903, conservative 0.1687408889102872, aggressive 0.3256460411114619
Financial scorecard for 4540.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.194334208437635
Market cap: 283198193664 (USD: 1771760470.8708708)
P/E ratio: 0.06231304423274643
P/B ratio: 0.7514666947683414
Debt to equity: 0.36369999999999997
Current ratio: 4.19
Interest coverage ratio: 33.47908745247148
Return on net tangible assets (%): 3.881391286401862
Buffett classification: The Gruesome
Analyst consensus upside (%): 18674.586225306997
Rule of 40 score: -5.4523745595708855
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.135922105822429, earnings yield % 0.05735874740173222, rank 5592
Dividend yield (%): 3.6366757382002337
Buyback yield (%): 2.164561828834589
Debt paydown yield (%): -21.193497723406498
Total shareholder yield (%): -15.392260156371675 (Minimal or Negative)
Momentum (%): 1m -1.1027860663978488, 3m 0.06197379956554663, 6m -10.347655426804597, 12m -3.7094906076474436, composite -4.307151029636681 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.429973401298963 (Likely Safe)
ROE (%): 8.351125962061294
Net margin (%): 15.700750201178518
Asset turnover: 0.35379005252165174
Equity multiplier (leverage): 1.5034154622435156
ROE archetype: Standard Business
P/E z-score: 5.0773501801716625
Treasury beta 1y: 0.003223876458503576 (R-squared: 0.003660105247992463)
Dividend increase streak (years): 0
ROIC (%): 6.1409193155978254 (pretax: 8.332465861021472)
Incremental ROIC 3y (%): 6.13581542156366 (pretax: 8.872975683656081)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.466275659824047, P/B 14.66275659824047, ROIC 43.10850439882698, revenue growth 1y , 6m momentum 50.146627565982406
Sector percentiles: P/E 1.146131805157593, 6m momentum 40.580229226361034
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050615994478262726
Base cash flow: 65890890.89089087
DCF price per share: base 0.2367634095176772, conservative 0.16039180562630986, aggressive 0.360285559564308
Financial scorecard for 4564.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.12821295561389584
Market cap: 8371515392 (USD: 52374345.54554554)
P/B ratio: 3.908304981229992
Debt to equity: 0
Current ratio: 13.66
Interest coverage ratio: -618.1418764302059
Return on net tangible assets (%): -45.41842341271934
Buffett classification: The Gruesome
Rule of 40 score: -120.91727974656375
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.04849277476614, 3m -14.658251419500584, 6m -3.229745405702432, 12m -35.29666877898739, composite -19.5178465575304 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 0.9046687278280396
Revenue CAGR 3y (%): -15.953677331794369
Revenue deceleration: yes
Revenue growth consistency score: 32.28577687126432
Accrual ratio: 0.04136898818903104
FCF conversion rate: 1.0816229939888298
Beneish M-score: -3.268963686204144 (Likely Safe)
ROE (%): -62.35333270738973
Net margin (%): -112.62884494081852
Asset turnover: 0.45000024244207837
Equity multiplier (leverage): 1.2302611022302568
ROE archetype: Low Return
Treasury beta 1y: -0.005185038312155345 (R-squared: 0.0009180143613622924)
Dividend increase streak (years): 0
ROIC (%): -1216.1224854206666 (pretax: -1539.3955511654005)
Incremental ROIC 3y (%): 111.17363441143371 (pretax: 140.72611950814394)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.52346570397112, ROIC 42.87003610108303, revenue growth 1y 17.23826714801444, 6m momentum 30.956678700361014
Sector percentiles: P/E , 6m momentum 33.202005730659025
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061750000000000006
Base cash flow: -6086423.923923924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4565.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.513157091397521
Market cap: 82833227776 (USD: 518225899.4994995)
Debt to equity: 0.8765999999999999
Current ratio: 2.61
Buffett classification: The Gruesome
Analyst consensus upside (%): 33581.880733944956
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 -7.962170870884357, 3m -9.015821761285748, 6m 3.780926245428401, 12m -8.416510746194412, composite -1.9095134088419725 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006994284516237373 (R-squared: 3.72856318423331e-05)
Dividend increase streak (years): 0
ROIC (%): -6.820642580934794 (pretax: -8.633724785993408)
Incremental ROIC 3y (%): -12.728541283911538 (pretax: -17.091373440099296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 11.191335740072201, revenue growth 1y , 6m momentum 24.819494584837546
Sector percentiles: P/E , 6m momentum 24.355300859598856
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06030553044658363
Base cash flow: -55060418.131832995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4771.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.427010195982662
Market cap: 34954686464 (USD: 218685475.87587586)
P/E ratio: 0.0705479480423177
P/B ratio: 2.0649255178578168
Debt to equity: 0
Current ratio: 1.73
Return on net tangible assets (%): 54.35841129133505
Buffett classification: The Great
Rule of 40 score: 21.605168288614987
Altman Z-score: 6.683244935570161 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 59.48863083622906, earnings yield % 0.08586388234539089, rank 2278
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1651343822577385, 3m 9.331825370409403, 6m -2.472389650342192, 12m -21.00268106205383, composite -4.131665088365583 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4881422323595075 (Likely Safe)
ROE (%): 19.13171741939642
Net margin (%): 13.580140056033176
Asset turnover: 1.063517264492366
Equity multiplier (leverage): 1.3246622628641254
ROE archetype: Balanced Compounder
P/E z-score: 4.8953859414260315
FCF z-score: 4.895385941426037
Treasury beta 1y: 0.0025054127540834283 (R-squared: 0.0010464879500891062)
Dividend increase streak (years): 0
ROIC (%): 32.56067442860528 (pretax: 44.95838786231479)
Incremental ROIC 3y (%): 30.8487027608098 (pretax: 41.05399445271947)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.96551724137931, P/B 50.689655172413794, ROIC 9.655172413793103, revenue growth 1y , 6m momentum 42.41379310344828
Sector percentiles: P/E 9.293394777265746, 6m momentum 43.958013312852025
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09365000000000001
Base cash flow: 29065252.752752747
DCF price per share: base 0.3306638610458511, conservative 0.21666553701642272, aggressive 0.5152203543626327
Financial scorecard for 4772.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4884303071005556
Market cap: 9271591936 (USD: 58005455.05505505)
P/E ratio: 0.16992300942918226
Current ratio: 2.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.639879480132048, earnings yield % 0.018524305691193677, rank 6280
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.80647407082057, 3m -12.329503865939602, 6m -26.965845589209366, 12m -38.26601999812911, composite -28.96415796705432 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.189413606211733
FCF z-score: 1.7416768450536475
Treasury beta 1y: 0.08300106254656787 (R-squared: 0.5213623166535453)
Dividend increase streak (years): 1
ROIC (%): 3.470957337592483 (pretax: 4.122238431469618)
Incremental ROIC 3y (%): 138.61816573640527 (pretax: 172.29688770245951)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.849056603773585, P/B , ROIC 33.0188679245283, revenue growth 1y , 6m momentum 68.86792452830188
Sector percentiles: P/E 16.517493897477625, 6m momentum 64.19853539462979
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 2440732.689725721
DCF price per share: base 0.009447999104573782, conservative 0.006509233641658042, aggressive 0.014610809798501418
Financial scorecard for 4783.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.141339520117224
Market cap: 19896088576 (USD: 124475028.62862863)
P/E ratio: 0.07249408769219012
P/B ratio: 2.475362185184245
Debt to equity: 0.158
Current ratio: 2.24
Interest coverage ratio: 109.99670709849526
Return on net tangible assets (%): 26.05165996873297
Buffett classification: The Great
Rule of 40 score: 0.5435138974986042
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.360108604364882, earnings yield % 0.12102950897044684, rank 2634
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.207876595936564
Total shareholder yield (%): -2.207876595936564 (Minimal or Negative)
Momentum (%): 1m 4.700062749291545, 3m -5.588251821283109, 6m -24.561501729228258, 12m -19.214909268350137, composite -17.663721633939282 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): -4.028731495163962
Net income growth 1y (%): -8.383448881481282
Revenue CAGR 3y (%): 4.020945209396332
Net income CAGR 3y (%): 31.958951980404105
Revenue deceleration: yes
Revenue growth consistency score: 10.75536731868387
Accrual ratio: 0.02728553135098895
FCF conversion rate: 0.7521882126714076
Beneish M-score: -2.2630698132632423 (Likely Safe)
ROE (%): 22.15202276670361
Net margin (%): 6.078592186953003
Asset turnover: 1.8113711566559736
Equity multiplier (leverage): 2.0118839850122723
ROE archetype: Balanced Compounder
P/E z-score: 5.213850716217696
FCF z-score: 4.543093148217697
Treasury beta 1y: 0.0014089215701487004 (R-squared: 0.00031926686287748194)
Dividend increase streak (years): 0
ROIC (%): 87.95997445295366 (pretax: 127.6573893744092)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.978768577494693, P/B 48.832271762208066, ROIC 4.670912951167728, revenue growth 1y 39.490445859872615, 6m momentum 62.42038216560509
Sector percentiles: P/E 5.972639305972639, 6m momentum 59.19252585919252
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07272424702182818
Base cash flow: 13392486.236236235
DCF price per share: base 0.3031860264391347, conservative 0.24873760619007684, aggressive 0.37630731138035983
Financial scorecard for 4816.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.533365895353807
Market cap: 553279553536 (USD: 3461458668.268268)
P/E ratio: 0.13234682469214137
P/B ratio: 3.09986821415834
Debt to equity: 0
Current ratio: 5.11
Return on net tangible assets (%): 14.770462612469192
Buffett classification: The Great
Analyst consensus upside (%): 19698.540023121386
Rule of 40 score: 3.8059376020544065
Altman Z-score: 13.280739957336241 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.323918799646957, earnings yield % 0.04215408641006979, rank 3778
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.163445202119618, 3m -1.8139330192278547, 6m -6.289523947991416, 12m -24.86023896624663, composite -14.285755433842807 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.045700654366281054
FCF conversion rate: 0.6296769046669325
Beneish M-score: -2.2489958999044806 (Likely Safe)
Equity multiplier (leverage): 1.200878923059203
ROE archetype: Standard Business
P/E z-score: 5.479560486703
FCF z-score: 5.479560486702996
Treasury beta 1y: 0.004741335838571424 (R-squared: 0.0034971358900848714)
Dividend increase streak (years): 2
ROIC (%): 29.131583006127094 (pretax: 39.71168126184258)
Incremental ROIC 3y (%): -6.563770271372089 (pretax: -16.07970518957527)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.962264150943396, P/B 50.47169811320755, ROIC 4.716981132075472, revenue growth 1y , 6m momentum 41.0377358490566
Sector percentiles: P/E 13.669650122050447, 6m momentum 36.533767290480064
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05075
Base cash flow: 156725475.4754755
DCF price per share: base 0.19227876661309815, conservative 0.1570082047112211, aggressive 0.24533878070562742