speb/financial-data huggingface dataset:
Financial scorecard for 3967.T (Technology — Software - Application, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.5044874534464867
Market cap: 3549189632 (USD: 22284106.43561248)
Debt to equity: 1.7775999999999998
Current ratio: 1.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.488039202389712, 3m -3.8072387133889647, 6m -15.583394928378699, 12m -27.966047919677905, composite -16.816910466713 (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: 0.008107367812077847 (R-squared: 0.020159046086624385)
Dividend increase streak (years): 0
ROIC (%): 7.447803559994403 (pretax: 11.458159323068312)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 37.870619946091644, revenue growth 1y , 6m momentum 43.261455525606465
Sector percentiles: P/E , 6m momentum 49.249249249249246
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08439090596085966
Base cash flow: 1959174.9005517766
DCF price per share: base 0.07905440379117695, conservative 0.03824360445991507, aggressive 0.1536452391358828
Financial scorecard for 3970.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.859881555650528
Market cap: 2139913856 (USD: 13387849.44944945)
P/B ratio: 0.6679096171882875
Debt to equity: 0.0683
Current ratio: 4.46
Interest coverage ratio: -7.7154567471899655
Return on net tangible assets (%): -65.56116758092469
Buffett classification: The Gruesome
Rule of 40 score: 20.764226315905272
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.756846383614514
Total shareholder yield (%): 9.756846383614514 (Moderate Return)
Momentum (%): 1m -0.4617415217838686, 3m -14.591190482379343, 6m -16.080224583489446, 12m -28.34105772367313, composite -19.56001960186429 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 22.062263567512197
Net income growth 1y (%): -647.6618906021822
Revenue CAGR 3y (%): 8.305324703952843
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.971539322319204
Beneish M-score: -2.492361476605457 (Likely Safe)
ROE (%): -9.875111084562606
Net margin (%): -5.665579360216063
Asset turnover: 0.8326186623905172
Equity multiplier (leverage): 2.0933966335341316
ROE archetype: Low Return
Treasury beta 1y: 0.0034830779557070432 (R-squared: 0.00593007577916224)
Dividend increase streak (years): 0
ROIC (%): -7.435287077035542 (pretax: -9.411755793715876)
Incremental ROIC 3y (%): -27.829058701400267 (pretax: -39.60431143412818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.067940552016985, ROIC 73.67303609341825, revenue growth 1y 8.70488322717622, 6m momentum 48.832271762208066
Sector percentiles: P/E , 6m momentum 50.150150150150154
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13621328788383646
Base cash flow: -717067.0670670669
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3986.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Stock price: 72.44897959183673
Market cap: 398591164416 (USD: 57683236529.08828)
P/E ratio: 8.733418367346939
P/B ratio: 0.3932518736867408
Debt to equity: 0.0038
Current ratio: 9.66
Interest coverage ratio: 1401.1303541946052
Return on net tangible assets (%): 4.785686979184221
Buffett classification: The Great
Analyst consensus upside (%): 2414.616737257192
Rule of 40 score: 113.6413478002587
Altman Z-score: 107.48085074331705 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.10721239352049, earnings yield % 0.06498746550034289, rank 1502
Dividend yield (%): 9.175371976341765e-05
Buyback yield (%): 0
Debt paydown yield (%): 0.04944732672593076
Total shareholder yield (%): 0.049539080445694175 (Low Return)
Momentum (%): 1m -42.422706538266596, 3m 26.46873485767063, 6m 79.28364239096653, 12m , composite 52.87618862431858 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 130.49047562593427
Net income growth 1y (%): 545.3645889241757
Revenue deceleration: no
Revenue growth consistency score: 60.48295823867023
Accrual ratio: 0.0006749499144380174
FCF conversion rate: 0.9887940773661632
Beneish M-score: -2.0459440009645684 (Likely Safe)
ROE (%): 6.619448351308208
Net margin (%): 35.15971073653639
Asset turnover: 0.17130838998236245
Equity multiplier (leverage): 1.0990004519846557
ROE archetype: Standard Business
P/E z-score: 0.9023740553401124
FCF z-score: 0.9023740553401126
Treasury beta 1y: -0.5931021284492938 (R-squared: 0.049574632877410534)
Dividend increase streak (years): 0
ROIC (%): 14.897512869518085 (pretax: 15.155183907835172)
Incremental ROIC 3y (%): -14.751533042821235 (pretax: -19.83176999776219)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.814814814814813, P/B 4.938271604938271, ROIC 14.814814814814813, revenue growth 1y 6.172839506172839, 6m momentum 17.28395061728395
Sector percentiles: P/E 33.50016683350017, 6m momentum 5.505505505505505
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07321186166386691
Base cash flow: 154210593.4328571
DCF price per share: base 149.9888803376, conservative 127.59508943095446, aggressive 180.00633965511597
Financial scorecard for 3986.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 2.9488979791196046
Market cap: 2204943360 (USD: 14097201.969183557)
P/E ratio: 0.13827464825239116
P/B ratio: 1.1226954690403461
Debt to equity: 0
Current ratio: 5.3
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 -5.423638353994469, 3m -6.687837542961908, 6m 0.3134158240239782, 12m -4.927695456634332, composite -1.9500127177983202 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3564359814359817
ROE archetype: Standard Business
Treasury beta 1y: 0.0031176959444631355 (R-squared: 0.0018655221146284134)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.150943396226415, P/B 16.037735849056602, ROIC , revenue growth 1y , 6m momentum 22.776280323450134
Sector percentiles: P/E 15.48214881548215, 6m momentum 31.364698031364696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3988.HK (Financial Services — Banks - Diversified, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6798469387755103
Market cap: 1717392113664 (USD: 248537208923.87842)
P/E ratio: 0.719328429046037
P/B ratio: 0.11006405895619384
Debt to equity: 0.7972074050445046
Return on net tangible assets (%): 1.6071065434010667
Buffett classification: The Gruesome
Analyst consensus upside (%): 895.7608247422681
Rule of 40 score: 111.64368423811179
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.1599564153988804
Buyback yield (%): 0
Debt paydown yield (%): 9.17171058563108
Total shareholder yield (%): 10.331667001029961 (High Return)
Momentum (%): 1m 3.898635477582859, 3m 5.829056274597317, 6m 21.623993634150917, 12m 18.59552154195013, composite 13.86615269067118 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.05172421295009
Net income growth 1y (%): 9.212619084212005
Revenue deceleration: no
Accrual ratio: -0.0031873079755951545
FCF conversion rate: 3.025016814580292
Beneish M-score: -2.4050163925089922 (Likely Safe)
ROE (%): 1.9006303558767528
Net margin (%): 34.10885244434
Asset turnover: 0.004614538646098931
Equity multiplier (leverage): 12.07542056940222
ROE archetype: Low Return
P/E z-score: 4.87975194030427
FCF z-score: 4.108893830197303
Treasury beta 1y: 0.06261461852327653 (R-squared: 0.012365290361796701)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.0625, P/B 10.9375, ROIC , revenue growth 1y 29.6875, 6m momentum 32.8125
Sector percentiles: P/E 14.252457320227627, 6m momentum 11.096740817382306
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11812512462917993
Base cash flow: 35441571428.57143
DCF price per share: base 1.2312189859469604, conservative 1.1288919837294764, aggressive 1.3554269697830077
Financial scorecard for 3989.HK (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 1272231296 (USD: 181747328)
P/E ratio: 0.4498714652956298
Debt to equity: 1.5023
Current ratio: 2.79
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 12.499999999999996, 3m -10.114795918367347, 6m -0.5102040816326534, 12m 12.643494897959176, composite -3.499149659863946 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.462960103529651
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2021058045926704 (R-squared: 0.007065717754022808)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.363636363636363, P/B , ROIC , revenue growth 1y , 6m momentum 37.27272727272727
Sector percentiles: P/E 33.0005120327701, 6m momentum 40.2457757296467
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3991.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 5.586421637462605
Market cap: 8699072512 (USD: 55813374.25895034)
P/E ratio: 0.08101571393692678
P/B ratio: 2.1157021857094858
Debt to equity: 0
Current ratio: 3.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 34.29174947655948, earnings yield % 0.43380315149788207, rank 2184
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7774223916524101, 3m -15.489502217362586, 6m -26.089496699680893, 12m -36.56965028025943, composite -26.41879509567529 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.3741146683494116 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4276769258705662
ROE archetype: Standard Business
P/E z-score: 4.770011165222844
FCF z-score: 4.770011165222852
Treasury beta 1y: 0.008384180925867285 (R-squared: 0.016558834921640408)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.545454545454546, P/B 36.36363636363637, ROIC , revenue growth 1y , 6m momentum 57.85123966942148
Sector percentiles: P/E 7.5671277461350686, 6m momentum 63.22213181448332
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 7307132.638463111
DCF price per share: base 0.23589906756087042, conservative 0.19372447052293892, aggressive 0.30010014943836566
Financial scorecard for 4113.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.811038524940472
Market cap: 11290956800 (USD: 70639119.11911912)
P/E ratio: 0.05407940414014613
P/B ratio: 0.6779528452685422
Debt to equity: 0.044500000000000005
Current ratio: 2.01
Interest coverage ratio: 511.5
Return on net tangible assets (%): 12.510913666478354
Buffett classification: The Good
Rule of 40 score: 7.239564267316297
Altman Z-score: 2.9784479446971885 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.722948248823837, earnings yield % 0.1387731108650359, rank 4648
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5360543949545153
Total shareholder yield (%): 3.5360543949545153 (Low Return)
Momentum (%): 1m 14.670180771442515, 3m -13.934669164698715, 6m -48.60209445794308, 12m -45.63263081338938, composite -38.37493775376859 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.457147919793951 (Likely Safe)
ROE (%): 7.799026335335977
Net margin (%): 4.618582791033984
Asset turnover: 1.0468682330823234
Equity multiplier (leverage): 1.6130195545520305
ROE archetype: Standard Business
P/E z-score: 5.535261824511039
FCF z-score: 3.9935868877734646
Treasury beta 1y: 0.004957761169397964 (R-squared: 0.0023573083225917704)
Dividend increase streak (years): 0
ROIC (%): 7.99969291965564 (pretax: 10.749750433457677)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.5813953488372094, P/B 21.16279069767442, ROIC 31.627906976744185, revenue growth 1y , 6m momentum 83.95348837209302
Sector percentiles: P/E 1.9988895058300944, 6m momentum 69.73903387007219
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06831871550527
Base cash flow: 15240240.240240242
DCF price per share: base 0.17909922048653285, conservative 0.15382965319222067, aggressive 0.21162120112715893
Financial scorecard for 4120.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 19.10983576530924
Market cap: 4088953856 (USD: 25581543.143143144)
P/E ratio: 0.03944492841564161
P/B ratio: 0.3476247340805775
Debt to equity: 0.18100000000000002
Current ratio: 2.2
Interest coverage ratio: 33.059395905128724
Return on net tangible assets (%): 4.584418164645758
Buffett classification: The Gruesome
Rule of 40 score: 7.812167692994297
Altman Z-score: 1.9156583159814424 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9625008761433749
Total shareholder yield (%): 0.9625008761433749 (Low Return)
Momentum (%): 1m 12.296343988144463, 3m 37.82375907486008, 6m 27.582430617397662, 12m 38.39689549945601, composite 29.549585125162924 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.430240770404313 (Likely Safe)
Equity multiplier (leverage): 1.4520126989726685
ROE archetype: Standard Business
P/E z-score: 5.5716955715752965
FCF z-score: 4.861580287276054
Treasury beta 1y: 0.005974308647754389 (R-squared: 0.007605252115227868)
Dividend increase streak (years): 5
ROIC (%): 3.99580058921126 (pretax: 5.494732706724653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.627906976744186, P/B 6.279069767441861, ROIC 57.20930232558139, revenue growth 1y , 6m momentum 16.74418604651163
Sector percentiles: P/E 0.7495835646862854, 6m momentum 8.162132148806219
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2345864.6146146148
DCF price per share: base 0.30202746915002054, conservative 0.23767240922995903, aggressive 0.39999318219389385
Financial scorecard for 4124.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 16.374626045546126
Market cap: 2270680320 (USD: 14205957.957957957)
P/E ratio: 0.13671266717570538
P/B ratio: 1.3825665755054592
Debt to equity: 0
Current ratio: 7.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.631853260587337, 3m -3.29587760532371, 6m 6.698112118196101, 12m -1.3877117969806216, composite -0.7836186138435389 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1266687509295712
ROE archetype: Standard Business
FCF z-score: 4.147592069843566
Treasury beta 1y: 0.004224598325610043 (R-squared: 0.007162719480772258)
Dividend increase streak (years): 0
ROIC (%): 11.672915827419871 (pretax: 17.958332042184416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.757575757575758, P/B 38.63636363636363, ROIC 15.151515151515152, revenue growth 1y , 6m momentum 34.090909090909086
Sector percentiles: P/E 8.38423098278734, 6m momentum 17.129372570794
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13985
Base cash flow: -45403.76850605651
DCF price per share: base 0.04356257437059532, conservative 0.043797236540248294, aggressive 0.04329931902781261
Financial scorecard for 4125.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.5825141950058
Market cap: 15272309760 (USD: 95547483.48348348)
P/E ratio: 0.08256463265328513
P/B ratio: 1.0495996485268806
Debt to equity: 0.6286999999999999
Current ratio: 1.4
Interest coverage ratio: 53.835439369348485
Return on net tangible assets (%): -10.587681029896482
Buffett classification: The Gruesome
Analyst consensus upside (%): 16494.07633587786
Rule of 40 score: 8.146093445614557
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.299811425986412, earnings yield % 0.10694890946021145, rank 3341
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.486256416809082
Total shareholder yield (%): -9.486256416809082 (Minimal or Negative)
Momentum (%): 1m 9.505001378742135, 3m -0.352409171902413, 6m 33.00421466457304, 12m 127.73718969242572, composite 46.87382507033445 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4240707274822806 (Likely Safe)
Equity multiplier (leverage): 1.831977293663985
ROE archetype: Standard Business
P/E z-score: 5.77192083488866
Treasury beta 1y: 0.00902739930115095 (R-squared: 0.005159170863054824)
Dividend increase streak (years): 4
ROIC (%): 12.508234106049013 (pretax: 19.24343708622925)
Incremental ROIC 3y (%): -17.385189874078446 (pretax: -14.541674340258567)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.454545454545454, P/B 29.09090909090909, ROIC 10.909090909090908, revenue growth 1y , 6m momentum 4.545454545454546
Sector percentiles: P/E 13.287250384024576, 6m momentum 11.187916026625704
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -8475256.506506506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4180.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 5.201782770620917
Market cap: 86964797440 (USD: 544074058.058058)
P/E ratio: 0.19600931059264393
Debt to equity: 0.3283
Current ratio: 2.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 18602.50639386189
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.11128733809146, earnings yield % 0.0234437698499062, rank 5503
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.13702499762318, 3m -8.279823663720588, 6m -24.567011057327047, 12m -50.721689442384985, composite -29.76350905797935 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.493020122883742
Treasury beta 1y: 0.008476561810822804 (R-squared: 0.004307034484421862)
Dividend increase streak (years): 1
ROIC (%): 10.201745243581655 (pretax: 10.664373253063857)
Incremental ROIC 3y (%): 17.3376121900017 (pretax: 18.00678131827839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.25339366515837, P/B , ROIC 30.316742081447963, revenue growth 1y , 6m momentum 52.26244343891403
Sector percentiles: P/E 19.185852519185854, 6m momentum 59.22589255922589
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10240962840003678
Base cash flow: 41001214.75608976
DCF price per share: base 0.08823601493377889, conservative 0.05256593596744779, aggressive 0.1511269701040363
Financial scorecard for 4187.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 31.686916173148546
Market cap: 105550438400 (USD: 662713872.0411879)
P/E ratio: 0.09371113916197878
P/B ratio: 2.108319327620301
Debt to equity: 0.0192
Current ratio: 3.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 17720.75914634146
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.250807007874911, earnings yield % 0.04372165681498445, rank 4904
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.164813095073603, 3m 18.75819329960796, 6m 22.5364315692868, 12m 67.75844265281476, composite 42.6782879267844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.256156569092729
ROE archetype: Standard Business
P/E z-score: 4.255038427258089
FCF z-score: 2.748265181192314
Treasury beta 1y: 0.00436245517345705 (R-squared: 0.001800979142641867)
Dividend increase streak (years): 0
ROIC (%): 12.433602937345485 (pretax: 17.20959827716127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.6046511627907, P/B 54.65116279069767, ROIC 16.511627906976745, revenue growth 1y , 6m momentum 19.302325581395348
Sector percentiles: P/E 6.107717934480844, 6m momentum 9.77234869516935
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10408925771911955
Base cash flow: 56489921.934988484
DCF price per share: base 0.2516368777215324, conservative 0.23033124394494317, aggressive 0.2764537566815428
Financial scorecard for 4351.T (Industrials — Specialty Business Services, Japan)
Report date: 2025-12-31 (annual)
Stock price: 5.189572012943404
Market cap: 3620631040 (USD: 23148334.761204526)
P/E ratio: 0.32432133558818993
P/B ratio: 1.0734010095755342
Debt to equity: 0.4004
Current ratio: 3.71
Interest coverage ratio: 2.2154200436642046
Return on net tangible assets (%): 3.1419281401240555
Buffett classification: The Great
Rule of 40 score: 61.64018892092356
Altman Z-score: 2.4258721204759466 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.16137360529952
Total shareholder yield (%): 26.16137360529952 (High Return)
Momentum (%): 1m -11.067355536409963, 3m -7.266875943209311, 6m -9.90721094725854, 12m -9.524824099795456, composite -5.146530943117235 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.05218933453542407
Net income growth 1y (%): 43.937952460017925
Revenue CAGR 3y (%): -6.735238365271179
Net income CAGR 3y (%): -7.537154453130734
FCF CAGR 3y (%): 44.748900001206394
Revenue deceleration: no
Revenue growth consistency score: 9.15075054925332
Beneish M-score: -2.234426419332829 (Likely Safe)
ROE (%): 2.1257200961160785
Net margin (%): 3.125117844172951
Asset turnover: 0.36614948868669445
Equity multiplier (leverage): 1.8577242387599218
ROE archetype: Low Return
P/E z-score: 4.195979766773502
FCF z-score: 3.5162107385407575
Treasury beta 1y: 0.010268211605112114 (R-squared: 0.005012021768742806)
Dividend increase streak (years): 0
ROIC (%): 1.7267597290554695 (pretax: 2.332776778105777)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.275862068965516, P/B 30, ROIC 66.89655172413794, revenue growth 1y 26.551724137931032, 6m momentum 55.86206896551724
Sector percentiles: P/E 30.798771121351763, 6m momentum 56.246799795186895
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: 676427.3384054728
DCF price per share: base 0.04166223225222217, conservative 0.033492268495929435, aggressive 0.054099114852005366
Financial scorecard for 4356.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.134928872336529
Market cap: 9477987328 (USD: 59296717.517517515)
P/E ratio: 0.06682348744899466
Current ratio: 3.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.540261091957372, earnings yield % 0.0878812643690389, rank 3449
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.558523472321609, 3m -8.785640148971238, 6m -13.215222784152362, 12m -3.8089443140344903, composite -10.576742675381988 (Moderate Downtrend)
Lynch category:  (confidence: High)
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: 4.707749226604851
FCF z-score: 4.707749226604854
Treasury beta 1y: 0.0034933805335013194 (R-squared: 0.0022392329450575516)
Dividend increase streak (years): 1
ROIC (%): 15.680370386220979 (pretax: 21.918383757492016)
Incremental ROIC 3y (%): 6.296383649104518 (pretax: 8.920255865487233)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.643312101910828, P/B , ROIC 36.730360934182585, revenue growth 1y , 6m momentum 42.675159235668794
Sector percentiles: P/E 4.537871204537871, 6m momentum 46.646646646646644
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057350000000000005
Base cash flow: 5928112.013298383
DCF price per share: base 0.20712397956708808, conservative 0.17226558085990099, aggressive 0.25556183858796444
Financial scorecard for 4361.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 9.194700531167959
Market cap: 1833345664 (USD: 11510929.013624663)
P/E ratio: 0.029788076336612544
P/B ratio: 0.5370916174167611
Debt to equity: 1.0216
Current ratio: 1.47
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 3.6890164575535342, 3m -1.1538755145301813, 6m -9.198751763855356, 12m 1.5121018962304358, composite -4.1506974106824925 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.735224193904188
ROE archetype: Standard Business
P/E z-score: 4.761047303627665
FCF z-score: 3.1136812284610977
Treasury beta 1y: 0.001941993587886039 (R-squared: 0.0005699689718191561)
Dividend increase streak (years): 0
ROIC (%): 5.785496877815601 (pretax: 7.833754295614671)
Incremental ROIC 3y (%): 32.74573148606127 (pretax: 52.60280976747407)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.9302325581395349, P/B 15.11627906976744, ROIC 43.95348837209303, revenue growth 1y , 6m momentum 64.18604651162791
Sector percentiles: P/E 0.3331482509716824, 6m momentum 34.36979455857856
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054559911692007246
Base cash flow: -74904.01842846163
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4366.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6253129006654863
Market cap: 13848601600 (USD: 86640400.4004004)
P/E ratio: 0.09174143593695529
P/B ratio: 0.7088205661184814
Debt to equity: 0.4229
Current ratio: 1.88
Interest coverage ratio: 11.639999999999999
Return on net tangible assets (%): 7.927617406290392
Buffett classification: The Gruesome
Rule of 40 score: 6.604449494170155
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.356156819436776, earnings yield % 0.03432318516484263, rank 6025
Dividend yield (%): 0.8520715911128528
Buyback yield (%): 0
Debt paydown yield (%): -7.927636987686087
Total shareholder yield (%): -7.075565396573235 (Minimal or Negative)
Momentum (%): 1m -17.13856157274559, 3m -3.58764692383646, 6m 5.137221374369493, 12m 59.43173700667823, composite 31.319071024409197 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.2166636707507736
Net income growth 1y (%): -9.704353743987893
Revenue CAGR 3y (%): -0.3000997956731699
Net income CAGR 3y (%): -10.582723305319808
Revenue deceleration: yes
Revenue growth consistency score: 14.719514289984
Beneish M-score: -2.451805820077285 (Likely Safe)
ROE (%): 4.909137068818495
Net margin (%): 4.061408913534606
Asset turnover: 0.7109470015272947
Equity multiplier (leverage): 1.700165557155463
ROE archetype: Low Return
P/E z-score: 3.80327290722518
FCF z-score: 2.269237910655054
Treasury beta 1y: 0.00640841670409347 (R-squared: 0.0023780226184430086)
Dividend increase streak (years): 2
ROIC (%): 3.7005653608030196 (pretax: 4.739156397589707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 18.181818181818183, ROIC 54.54545454545454, revenue growth 1y 34.090909090909086, 6m momentum 38.63636363636363
Sector percentiles: P/E 5.857856746252081, 6m momentum 18.212104386451973
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12134721255581378
Base cash flow: 8058058.058058058
DCF price per share: base 0.011381279726159372, conservative 0.010244848727784002, aggressive 0.01267682556859886
Financial scorecard for 4368.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.02466573050858
Market cap: 416308723712 (USD: 2604534057.257257)
P/E ratio: 0.1259940496051607
P/B ratio: 2.4604034178955834
Debt to equity: 0.1442
Current ratio: 3.96
Interest coverage ratio: 152.97907046574096
Return on net tangible assets (%): 16.024053251808603
Buffett classification: The Good
Analyst consensus upside (%): 32931.23504035217
Rule of 40 score: 22.69351461707999
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.304209788222353, earnings yield % 0.03006960288755438, rank 5057
Dividend yield (%): 0.6689561955772502
Buyback yield (%): 5.8850556340849014e-05
Debt paydown yield (%): 1.0727922017190437
Total shareholder yield (%): 1.7418072478526345 (Low Return)
Momentum (%): 1m -14.859956533987143, 3m 25.834109850778546, 6m 50.62516141901173, 12m 152.33131882647103, composite 90.94378418465412 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.002452101302944418
FCF conversion rate: 1.0259938419106986
Beneish M-score: -2.6236268722020446 (Likely Safe)
Equity multiplier (leverage): 1.3073522204861034
ROE archetype: Standard Business
P/E z-score: 4.667008935751358
FCF z-score: 4.0664586631097235
Treasury beta 1y: -0.003332829277712154 (R-squared: 0.0007636780851796152)
Dividend increase streak (years): 0
ROIC (%): 14.837359796909801 (pretax: 20.245424002052964)
Incremental ROIC 3y (%): -13.380499030342843 (pretax: -23.862675965016493)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.484848484848484, P/B 64.39393939393939, ROIC 8.333333333333332, revenue growth 1y , 6m momentum 6.0606060606060606
Sector percentiles: P/E 7.745696835091616, 6m momentum 4.386451971127152
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10352506466652624
Base cash flow: 112005899.64964965
DCF price per share: base 0.06396912031258915, conservative 0.05840379536954502, aggressive 0.07045721345204187
Financial scorecard for 4369.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 19.934061908541427
Market cap: 106101899264 (USD: 662391679.7602696)
P/E ratio: 0.11766712972114168
Debt to equity: 0.16219999999999998
Current ratio: 4.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 21724.525
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.954073280111572, earnings yield % 0.03695938487118183, rank 4587
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.961588445134442, 3m -0.48542531595335264, 6m -5.118654279164684, 12m -13.293845394602757, composite -3.7991973908386227 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.0703998958127094
Treasury beta 1y: -0.003510046349341741 (R-squared: 0.0007256170419332745)
Dividend increase streak (years): 0
ROIC (%): 13.91432266388313 (pretax: 17.887815384932438)
Incremental ROIC 3y (%): 11.590794283953263 (pretax: 15.045630179831667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.488372093023255, P/B , ROIC 13.488372093023257, revenue growth 1y , 6m momentum 59.76744186046512
Sector percentiles: P/E 7.329261521377013, 6m momentum 30.78845086063298
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13376802457790168
Base cash flow: 7485662.052755296
DCF price per share: base 0.034214367408769326, conservative 0.022667921063917223, aggressive 0.05365239712348352
Financial scorecard for 4377.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 12.058123206544966
Market cap: 36265992192 (USD: 226889340.54054055)
P/E ratio: 0.1396803076230095
Debt to equity: 0.0277
Current ratio: 2.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.63709564937616, earnings yield % 0.04588296735792641, rank 3080
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.557568265312375, 3m 2.3530915114536888, 6m -26.60474161914835, 12m -14.872681822758302, composite -14.535418275353592 (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: 4.573132770997805
FCF z-score: 4.573132770997809
Treasury beta 1y: 0.0031241231037822245 (R-squared: 0.001070822006372407)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.12698412698413, P/B , ROIC , revenue growth 1y , 6m momentum 80.95238095238095
Sector percentiles: P/E 22.401433691756274, 6m momentum 74.44956477214542
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08814846640774959
Base cash flow: 9970564.541909084
DCF price per share: base 0.1589079100862059, conservative 0.09483068801980246, aggressive 0.27499853091151427
Financial scorecard for 437A.T (Industrials — Staffing & Employment Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.2519079308871115
Market cap: 1024000000 (USD: 6406406.406406406)
P/E ratio: 0.029721208102094204
P/B ratio: 1.3496521746007064
Debt to equity: 0.5251
Current ratio: 1.39
Interest coverage ratio: 45.6464221286831
Return on net tangible assets (%): 7.424102622402122
Buffett classification: The Good
Rule of 40 score: 0.22526073425152415
Altman Z-score: 5.674418980199153 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.296875
Buyback yield (%): 0
Debt paydown yield (%): -0.09987623594355845
Total shareholder yield (%): 4.196998764056442 (Moderate Return)
Momentum (%): 1m -1.3370779656877763, 3m -2.4665730508578085, 6m -0.409305824562094, 12m , composite -1.4379394377099513 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.7583928808923557
Net income growth 1y (%): -35.73099532885857
Revenue deceleration: yes
Revenue growth consistency score: 0.7476770884688689
Accrual ratio: 0.008026138729951506
FCF conversion rate: 0.852042539965676
Beneish M-score: -2.5246099241410085 (Likely Safe)
ROE (%): 20.30001084656087
Net margin (%): 1.1544653805472092
Asset turnover: 4.698820781460821
Equity multiplier (leverage): 3.742195524627469
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.8810023447801911
FCF z-score: 1.881002344780191
Treasury beta 1y: 0.004746289691630573 (R-squared: 0.09712178402096554)
Dividend increase streak (years): 0
ROIC (%): 78.04016344780449 (pretax: 117.16253967927335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 35.714285714285715, ROIC 7.936507936507936, revenue growth 1y 19.841269841269842, 6m momentum 33.33333333333333
Sector percentiles: P/E 0.819252432155658, 6m momentum 39.452124935995904
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10167219961563445
Base cash flow: 351363.863863864
DCF price per share: base 0.05043736825090524, conservative 0.04766451248510332, aggressive 0.053679421445798035
Financial scorecard for 4380.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 7.356981500702119
Market cap: 5892888576 (USD: 36789165.78848795)
P/E ratio: 0.08536108851651925
Current ratio: 3.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.737613770062252, 3m -0.6527646037900695, 6m -8.675132720265818, 12m -15.480473928271055, composite -11.228942613306437 (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: 4.743491800263389
FCF z-score: 4.74349180026339
Treasury beta 1y: 0.0040988076562602895 (R-squared: 0.00372523769067156)
Dividend increase streak (years): 4
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.25, P/B , ROIC , revenue growth 1y , 6m momentum 58.75
Sector percentiles: P/E 8.472121650977552, 6m momentum 48.51556842867487
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059550000000000006
Base cash flow: 2750718.2031862107
DCF price per share: base 0.1639918573480194, conservative 0.12367331632155049, aggressive 0.22534857477870704
Financial scorecard for 4386.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.159045118749619
Market cap: 4838706688 (USD: 30272188.988988988)
P/E ratio: 0.06532607139822286
P/B ratio: 1.7860004694434959
Debt to equity: 0.5109
Current ratio: 2.16
Interest coverage ratio: 35.908356825457496
Return on net tangible assets (%): 30.900153020808048
Buffett classification: The Great
Rule of 40 score: 21.859212061392817
Altman Z-score: 4.023212997063698 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.180705298415476
Buyback yield (%): 0
Debt paydown yield (%): 5.858571953862016
Total shareholder yield (%): 9.039277252277492 (Moderate Return)
Momentum (%): 1m 3.823373747190327, 3m -1.886016938065291, 6m -13.288302334858798, 12m 5.839361499503307, composite -4.410857261442287 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02338587497423165
FCF conversion rate: 1.2967772030393185
Beneish M-score: -2.4714255177985764 (Likely Safe)
Equity multiplier (leverage): 2.1928361183386795
ROE archetype: Standard Business
P/E z-score: 5.157963523339086
FCF z-score: 5.157963523339088
Treasury beta 1y: 0.0039487170751168095 (R-squared: 0.0041683268668804944)
Dividend increase streak (years): 0
ROIC (%): 27.465831601579715 (pretax: 42.25512554089186)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.006369426751593, P/B 37.15498938428875, ROIC 20.8067940552017, revenue growth 1y , 6m momentum 42.88747346072187
Sector percentiles: P/E 4.237570904237571, 6m momentum 46.78011344678011
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06439789534177316
Base cash flow: 3750894.644644644
DCF price per share: base 0.3138672274663438, conservative 0.16646688410791013, aggressive 0.6028923413114502
Financial scorecard for 4390.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.1856645704866
Market cap: 45411799040 (USD: 284107851.8518518)
P/E ratio: 0.056783197993572634
P/B ratio: 1.4631843443863617
Debt to equity: 0.4929
Current ratio: 1.38
Interest coverage ratio: 17.900000000000002
Return on net tangible assets (%): -2.5121443442054114
Buffett classification: The Gruesome
Rule of 40 score: -10.784344792729346
Altman Z-score: 2.3319729218230547 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.672928857406838, earnings yield % 0.055095763649507745, rank 3918
Dividend yield (%): 1.1428747835839979
Buyback yield (%): 0
Debt paydown yield (%): -4.138182450910978
Total shareholder yield (%): -2.9953076673269807 (Minimal or Negative)
Momentum (%): 1m 0.546355200899701, 3m 7.101579592887161, 6m 10.274603272911746, 12m 36.64225192107436, composite 17.75864646634795 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.245951107029455
Net income growth 1y (%): 38.12076774096567
Revenue CAGR 3y (%): 4.6900205541895446
Net income CAGR 3y (%): 18.268368767306598
Revenue deceleration: yes
Revenue growth consistency score: 3.653265266006815
Beneish M-score: -2.4708256968731446 (Likely Safe)
ROE (%): 21.10336712106634
Net margin (%): 29.825283840225897
Asset turnover: 0.354585425827792
Equity multiplier (leverage): 1.9954749828725955
ROE archetype: Balanced Compounder
P/E z-score: 4.823616959990758
Treasury beta 1y: 0.008109122135409588 (R-squared: 0.00512698798923802)
Dividend increase streak (years): 0
ROIC (%): 15.95532057674616 (pretax: 18.258474720342726)
Incremental ROIC 3y (%): 9.300516138282124 (pretax: 7.3656123772661575)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.680672268907563, P/B 29.831932773109244, ROIC 7.142857142857142, revenue growth 1y 24.789915966386555, 6m momentum 16.386554621848738
Sector percentiles: P/E 2.7664768104149715, 6m momentum 16.517493897477625
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05838447946724258
Base cash flow: -2264764.7647647634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4396.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.697600586116369
Market cap: 22603184128 (USD: 144512397.7239307)
P/E ratio: 0.11268771283284011
P/B ratio: 4.342510606455031
Debt to equity: 0.4765
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.69118413351907, earnings yield % 0.07695424976286223, rank 2705
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.60550040038841, 3m -0.8211259147117125, 6m -26.483075049554394, 12m -20.917670132305144, composite -19.82792991732452 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.30368401976634
ROE archetype: Standard Business
P/E z-score: 5.316121739872277
FCF z-score: 5.316121739872279
Treasury beta 1y: 0.005379022080056642 (R-squared: 0.004055246568379778)
Dividend increase streak (years): 0
ROIC (%): 67.00973324306531 (pretax: 103.09189729702355)
Incremental ROIC 3y (%): 85.80704976830974 (pretax: 137.02043686546614)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.86836518046709, P/B 63.90658174097664, ROIC 7.006369426751593, revenue growth 1y , 6m momentum 65.18046709129511
Sector percentiles: P/E 12.579245912579246, 6m momentum 61.5281948615282
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08756075416786364
Base cash flow: 10020509.27207307
DCF price per share: base 0.15165714132036684, conservative 0.0887413921099762, aggressive 0.2657938908505103