speb/financial-data huggingface dataset:
Financial scorecard for 4762.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.563587520605655
Market cap: 7916743680 (USD: 49529177.177177176)
P/E ratio: 0.07179310457998983
P/B ratio: 1.9125958330839874
Debt to equity: 0.36829999999999996
Current ratio: 0.85
Interest coverage ratio: 50.46207816591729
Return on net tangible assets (%): 27.07847778587035
Buffett classification: The Great
Rule of 40 score: 13.012222589507381
Altman Z-score: 4.655059895751013 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.222588565629602
Total shareholder yield (%): 5.222588565629602 (Moderate Return)
Momentum (%): 1m 17.674794920017227, 3m 24.816426109240084, 6m 22.49399315733872, 12m 26.478358916074086, composite 18.263894967943276 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469540133623642 (Likely Safe)
Equity multiplier (leverage): 1.9258127101989482
ROE archetype: Standard Business
P/E z-score: 5.724916323428636
FCF z-score: 5.724916323428629
Treasury beta 1y: 0.00794677371182154 (R-squared: 0.01291964414266809)
Dividend increase streak (years): 0
ROIC (%): 20.30366822975861 (pretax: 31.236412661167094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.177897574123989, P/B 27.897574123989216, ROIC 21.83288409703504, revenue growth 1y , 6m momentum 10.646900269541778
Sector percentiles: P/E 5.672339005672339, 6m momentum 17.951284617951284
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3349436.9369369363
DCF price per share: base 0.1547750649930364, conservative 0.12298659181465359, aggressive 0.20316567243500885
Financial scorecard for 4768.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.474876366078515
Market cap: 1147462746112 (USD: 7178820984.184184)
P/E ratio: 0.10971435520652191
Debt to equity: 0.0151
Current ratio: 1.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 18782.074637431986
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 28.24046165825233, earnings yield % 0.06399153435268914, rank 3247
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.029956702738543, 3m 1.169303264411432, 6m -7.470624167819137, 12m -2.63565384911034, composite -6.203120021599673 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.801070571154711
FCF z-score: 4.801070571154718
Treasury beta 1y: 0.0009388074579731412 (R-squared: 0.00019733494366180608)
Dividend increase streak (years): 0
ROIC (%): 41.90696950958201 (pretax: 58.139098959343286)
Incremental ROIC 3y (%): 449.72076480651754 (pretax: 615.4731233892363)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.8067940552017, P/B , ROIC 11.8895966029724, revenue growth 1y , 6m momentum 32.48407643312102
Sector percentiles: P/E 12.112112112112113, 6m momentum 40.37370704037371
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05349821982953752
Base cash flow: 448603030.49677134
DCF price per share: base 0.5124211994401683, conservative 0.31472146331728057, aggressive 0.8719931679259072
Financial scorecard for 4922.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 33.51852982477563
Market cap: 311481401344 (USD: 1948707465.8658657)
P/E ratio: 0.1369406591989919
Debt to equity: 0.0359
Current ratio: 3.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 14776.327256153147
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.461167107681741, earnings yield % 0.04373776518467846, rank 5819
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.559864108302257, 3m -3.066010019860668, 6m -3.944475492429974, 12m -13.724469820219687, composite -9.17923879128813 (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: 4.780663257869897
Treasury beta 1y: 0.004546797529886436 (R-squared: 0.004828366206891682)
Dividend increase streak (years): 0
ROIC (%): 5.738934565215553 (pretax: 8.282954219288174)
Incremental ROIC 3y (%): -22.153526793087245 (pretax: -31.065644033624256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.70718232044199, P/B , ROIC 53.591160220994475, revenue growth 1y , 6m momentum 40.331491712707184
Sector percentiles: P/E 16.364952932657495, 6m momentum 37.58146270818248
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: 93894252.28565946
DCF price per share: base 0.4741099647746914, conservative 0.3888849613642633, aggressive 0.6038453459341526
Financial scorecard for 4925.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.598937664082056
Market cap: 6564649472 (USD: 41070129.32932933)
P/E ratio: 0.052936834760443176
P/B ratio: 0.6745124906448751
Debt to equity: 0.1245
Current ratio: 4.17
Interest coverage ratio: 43.21836007130124
Return on net tangible assets (%): 9.231295081139153
Buffett classification: The Great
Rule of 40 score: 3.511313834662099
Altman Z-score: 4.219153814770304 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.307190972587546
Buyback yield (%): 0
Debt paydown yield (%): 11.47662045379544
Total shareholder yield (%): 13.783811426382986 (High Return)
Momentum (%): 1m 0.22166919342657457, 3m -0.6932380154188604, 6m 0.18138457245292766, 12m -3.7375090209380297, composite -1.4874249300643958 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -5.7771650999230655
Net income growth 1y (%): 23.445258372569366
Revenue CAGR 3y (%): -5.628129195155262
Revenue deceleration: yes
Revenue growth consistency score: 5.8219004614670355
Beneish M-score: -2.4069127213809662 (Likely Safe)
ROE (%): 7.973108974079607
Net margin (%): 6.262591836343047
Asset turnover: 0.9445955513873887
Equity multiplier (leverage): 1.347806965512965
ROE archetype: Standard Business
P/E z-score: 2.6824061156310925
FCF z-score: 3.664308064752226
Treasury beta 1y: 0.004715517583425299 (R-squared: 0.02603434314590353)
Dividend increase streak (years): 0
ROIC (%): 13.172192695654497 (pretax: 14.725931438724302)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.6574585635359116, P/B 19.337016574585636, ROIC 35.35911602209944, revenue growth 1y 34.25414364640884, 6m momentum 29.83425414364641
Sector percentiles: P/E 2.6792179580014484, 6m momentum 28.819695872556117
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06279327477008728
Base cash flow: 5442423.6736736735
DCF price per share: base 0.27613350627279026, conservative 0.24034520125116854, aggressive 0.32373118261800377
Financial scorecard for 4933.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.460772940960987
Market cap: 21733670912 (USD: 135971414.6146146)
P/E ratio: 0.05807479051802012
Debt to equity: 0.317
Current ratio: 2.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 30457.157224270868
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.751161959242054, earnings yield % 0.11810762260532252, rank 2768
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.223691264166293, 3m 14.375225737339276, 6m -12.746258253474082, 12m -34.230979778720354, composite -9.900542894681356 (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: 4.439968656349998
FCF z-score: 2.8391220472726757
Treasury beta 1y: 0.009371019984090312 (R-squared: 0.008779675583618404)
Dividend increase streak (years): 0
ROIC (%): 13.845499451152579 (pretax: 21.300768386388583)
Incremental ROIC 3y (%): 0.38680529380910744 (pretax: 0.5950850673986269)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.209944751381215, P/B , ROIC 34.25414364640884, revenue growth 1y , 6m momentum 55.24861878453039
Sector percentiles: P/E 3.6205648081100654, 6m momentum 54.81535119478639
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: 24263154.529761527
DCF price per share: base 0.4759460708409525, conservative 0.32309412862888587, aggressive 0.733472378336479
Financial scorecard for 4935.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.904878197692167
Market cap: 9367981056 (USD: 58608490.09009009)
P/E ratio: 1.0386203196660713
Debt to equity: 2.8226
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.986159401871312, earnings yield % 0.007105897804349519, rank 6059
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.56087522696538, 3m -2.152960745555086, 6m -3.538915548176208, 12m -65.305722968371, composite -27.003045038144162 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.454243717763358
Treasury beta 1y: -0.0011552221472468803 (R-squared: 2.3891729148881466e-05)
Dividend increase streak (years): 1
ROIC (%): 2.3325434355147276 (pretax: 2.952586627233832)
Incremental ROIC 3y (%): -2.386178171644995 (pretax: -6.682811088520056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.59668508287293, P/B , ROIC 65.74585635359117, revenue growth 1y , 6m momentum 39.226519337016576
Sector percentiles: P/E 31.860970311368575, 6m momentum 36.784938450398265
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: 1151320.2480659804
DCF price per share: base 0.013215204085194342, conservative 0.006228259002995636, aggressive 0.0262110424325514
Financial scorecard for 4958.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.689846754991148
Market cap: 130909880320 (USD: 819005757.7577578)
P/E ratio: 0.09874252150356959
P/B ratio: 0.8669352926501049
Debt to equity: 0
Current ratio: 5.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 21683.50442477876
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.749229821318545, earnings yield % 0.06058305651335693, rank 5445
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6420638143255155, 3m 9.788936094584146, 6m 9.166108530365781, 12m -4.679379816115589, composite 5.2890071032408565 (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): 1.1848965027140632
ROE archetype: Standard Business
P/E z-score: 4.76310545803664
FCF z-score: 4.763105458036637
Treasury beta 1y: 0.003549952798720263 (R-squared: 0.005900813313076495)
Dividend increase streak (years): 0
ROIC (%): 6.962944450470836 (pretax: 9.853356154878105)
Incremental ROIC 3y (%): 3.7364349842525244 (pretax: 9.463853527569144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.232558139534884, P/B 27.44186046511628, ROIC 36.27906976744186, revenue growth 1y , 6m momentum 33.48837209302326
Sector percentiles: P/E 6.468628539700166, 6m momentum 15.24153248195447
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: 63028263.795423955
DCF price per share: base 0.44418719273721724, conservative 0.33825579956373414, aggressive 0.6036579031840453
Financial scorecard for 4970.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 93.5344038097564
Market cap: 121590824960 (USD: 760703359.3593594)
P/E ratio: 0.18478471974056343
P/B ratio: 2.89144886881125
Debt to equity: 3.0414
Current ratio: 0.78
Interest coverage ratio: 11.429906542056075
Return on net tangible assets (%): 15.902152797050311
Buffett classification: The Gruesome
Analyst consensus upside (%): 25687.514671999998
Rule of 40 score: 7.875298907862052
Altman Z-score: 3.2094834076981043 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.385135752811044, earnings yield % 0.01663440667799138, rank 5988
Dividend yield (%): 0.292785249312285
Buyback yield (%): 0
Debt paydown yield (%): 3.204970887115424
Total shareholder yield (%): 3.497756136427709 (Low Return)
Momentum (%): 1m -7.609048559556034, 3m 9.385951746768562, 6m 80.0676413933266, 12m 169.7744449328035, composite 93.8152907970918 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459723693441095 (Likely Safe)
Equity multiplier (leverage): 2.4877774169052382
ROE archetype: Standard Business
P/E z-score: 4.843857361354553
FCF z-score: 2.5484269834432998
Treasury beta 1y: 0.002289476015812713 (R-squared: 0.00030015363735509584)
Dividend increase streak (years): 0
ROIC (%): 5.445732726856216 (pretax: 7.190874703565059)
Incremental ROIC 3y (%): -18.99450322993864 (pretax: -25.097979112385875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.57575757575758, P/B 68.18181818181817, ROIC 42.42424242424242, revenue growth 1y , 6m momentum 1.5151515151515151
Sector percentiles: P/E 10.410882842865075, 6m momentum 2.1377012770682953
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1435112387859676
Base cash flow: 25093843.843843844
DCF price per share: base 0.0323509797499598, conservative 0.024376316733084404, aggressive 0.0412739992419444
Financial scorecard for 4971.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 51.65150497588375
Market cap: 154484981760 (USD: 966497633.6336336)
P/E ratio: 0.14415180570975142
Debt to equity: 0.0857
Current ratio: 2.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 28548.99484757818
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.06016109078765, earnings yield % 0.02314170996672091, rank 4577
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.803892098707195, 3m -10.128295229534276, 6m 45.15435242795397, 12m 180.04289086876545, composite 99.2647350260532 (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)
ROE archetype: Standard Business
P/E z-score: 3.8009610285841124
FCF z-score: 3.8009610285841124
Treasury beta 1y: -0.00640194452894444 (R-squared: 0.0019798360159634025)
Dividend increase streak (years): 0
ROIC (%): 22.18632296522869 (pretax: 28.56004603383264)
Incremental ROIC 3y (%): 27.62633297456888 (pretax: 27.333097994285378)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.37209302325581, P/B , ROIC 5.116279069767442, revenue growth 1y , 6m momentum 9.767441860465116
Sector percentiles: P/E 8.883953359244865, 6m momentum 4.858411993337035
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: 19952822.709545422
DCF price per share: base 0.11515509430531327, conservative 0.10368917488371239, aggressive 0.12889220885732242
Financial scorecard for 5273.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.635569937114598
Market cap: 122379190272 (USD: 765635574.7747748)
P/E ratio: 0.055596965709325256
P/B ratio: 1.1787609454103625
Debt to equity: 0.008199999999999999
Current ratio: 3.12
Return on net tangible assets (%): 11.908616836354605
Buffett classification: The Good
Rule of 40 score: 14.48733861293588
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 23.21798440612673, earnings yield % 0.14225635638225936, rank 2960
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5576333570786381
Total shareholder yield (%): -0.5576333570786381 (Minimal or Negative)
Momentum (%): 1m 18.7773394497387, 3m -2.0165918423265894, 6m -14.52977295492779, 12m -22.851197725125953, composite -17.197968720462686 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04373948125416902
FCF conversion rate: 0.5700400228702116
Beneish M-score: -2.371670245963604 (Likely Safe)
Equity multiplier (leverage): 1.3715420683851909
ROE archetype: Standard Business
P/E z-score: 5.570735693419559
FCF z-score: 5.570735693419561
Treasury beta 1y: 0.0017011922414230758 (R-squared: 0.0004049139531410458)
Dividend increase streak (years): 0
ROIC (%): 21.830626501500372 (pretax: 31.084303301128642)
Incremental ROIC 3y (%): 23.23401994832027 (pretax: 33.87684008080029)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.7357512953367875, P/B 42.487046632124354, ROIC 7.253886010362693, revenue growth 1y , 6m momentum 64.24870466321244
Sector percentiles: P/E 4.864311315924219, 6m momentum 62.74961597542242
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08539833665535257
Base cash flow: 75006256.25625625
DCF price per share: base 0.13518753270496808, conservative 0.12272587146970253, aggressive 0.15025184532822955
Financial scorecard for 5282.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.6375236583430004
Market cap: 13234276352 (USD: 82797024.22422422)
P/E ratio: 0.04465745206485947
P/B ratio: 0.5170768177627462
Debt to equity: 0.0124
Current ratio: 2.31
Interest coverage ratio: 592.7456647398844
Return on net tangible assets (%): 6.2119235000949145
Buffett classification: The Good
Rule of 40 score: 6.940715661034008
Altman Z-score: 2.759222819702252 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.851105451670715, earnings yield % 0.23159415590820828, rank 4657
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0011077519999561807
Total shareholder yield (%): -0.0011077519999561807 (Minimal or Negative)
Momentum (%): 1m 11.869769865676858, 3m 3.018191789803007, 6m -6.15796447711109, 12m 33.393782146904684, composite 5.366822458905429 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.308284462983492
Net income growth 1y (%): 107.50441993245423
Revenue CAGR 3y (%): -1.5934279561262255
Net income CAGR 3y (%): 33.68735364638209
FCF CAGR 3y (%): -4.717250156780706
Revenue deceleration: yes
Revenue growth consistency score: 13.351667296685344
Accrual ratio: -0.04421976839405339
FCF conversion rate: 1.908652524852204
Beneish M-score: -3.089114855568211 (Likely Safe)
ROE (%): 7.337376022940499
Net margin (%): 6.41761659837272
Asset turnover: 0.7583066385461918
Equity multiplier (leverage): 1.507725049489742
ROE archetype: Standard Business
P/E z-score: 5.365429052933917
FCF z-score: 3.8781206011487948
Treasury beta 1y: 0.0027959939561371205 (R-squared: 0.0010057351774948146)
Dividend increase streak (years): 0
ROIC (%): 5.392254635394987 (pretax: 8.295776362146135)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.968253968253968, P/B 23.015873015873016, ROIC 48.41269841269841, revenue growth 1y 50, 6m momentum 37.301587301587304
Sector percentiles: P/E 1.082731815657968, 6m momentum 31.621321488062186
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06394162980515665
Base cash flow: 9753228.228228228
DCF price per share: base 0.04986423639603797, conservative 0.04231847226341105, aggressive 0.05982373192264316
Financial scorecard for 5283.T (Basic Materials — Building Materials, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 17.888759997557848
Market cap: 4840430080 (USD: 30947062.71977495)
P/E ratio: 0.056552382887503624
P/B ratio: 0.35580615007085764
Debt to equity: 0.6368
Current ratio: 1.34
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 -2.7781513065601624, 3m -11.451660683049775, 6m -15.098815142698726, 12m -13.93131568875491, composite -12.674115374159582 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.797783933518006
ROE archetype: Standard Business
Treasury beta 1y: 0.0071269367553613615 (R-squared: 0.017213776194866588)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.142857142857142, P/B 19.047619047619047, ROIC , revenue growth 1y , 6m momentum 63.49206349206349
Sector percentiles: P/E 2.2765130483064966, 6m momentum 39.33925596890616
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0711
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5301.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.963978264851335
Market cap: 348442099712 (USD: 2179943066.2662663)
P/E ratio: 0.0632926809788512
Debt to equity: 0.5816
Current ratio: 2.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 34776.80999400612
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.117894308346607, earnings yield % 0.03299877262848124, rank 6002
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.707918566873076, 3m 52.85990990291084, 6m 51.66382297096318, 12m 41.05788650012505, composite 50.850201306646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.5965451123620653
FCF z-score: 3.5872547167011812
Treasury beta 1y: 0.010039601233256696 (R-squared: 0.013059482317439393)
Dividend increase streak (years): 0
ROIC (%): 4.139962950557883 (pretax: 5.4996723599445145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.465116279069768, P/B , ROIC 55.81395348837209, revenue growth 1y , 6m momentum 8.372093023255815
Sector percentiles: P/E 3.3314825097168237, 6m momentum 4.2754025541365905
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08601056603755033
Base cash flow: 95057860.7505914
DCF price per share: base 0.02359920529684553, conservative 0.018370230694319895, aggressive 0.02991028223691416
Financial scorecard for 5699.T (Industrials — Waste Management, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.901642346907627
Market cap: 4792311808 (USD: 29981930.73073073)
P/E ratio: 0.05084711290092949
Debt to equity: 0.2607
Current ratio: 2.4
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7927308096363762, 3m -32.636789913856305, 6m -11.818105500946317, 12m -5.591280774113448, composite -16.43059630811975 (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: 4.468839544144955
Treasury beta 1y: -0.005319170966544342 (R-squared: 0.0022210624575628693)
Dividend increase streak (years): 0
ROIC (%): 9.897145116970073 (pretax: 12.895504658881713)
Incremental ROIC 3y (%): 5.354410452994381 (pretax: 3.112867962344527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.9090909090909091, P/B , ROIC 21.818181818181817, revenue growth 1y , 6m momentum 55.45454545454545
Sector percentiles: P/E 3.5330261136712746, 6m momentum 59.626216077828985
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08303867955090184
Base cash flow: -3047305.159516655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5703.T (Basic Materials — Aluminum, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.142621649673362
Market cap: 162846998528 (USD: 1018812553.3533534)
P/E ratio: 0.06856441913686288
P/B ratio: 0.6381311531944434
Debt to equity: 0.6197
Current ratio: 2
Interest coverage ratio: 11.20997375328084
Return on net tangible assets (%): 8.202259450748674
Buffett classification: The Gruesome
Analyst consensus upside (%): 16597.982708933716
Rule of 40 score: 0.23418723257191193
Altman Z-score: 2.281937787465494 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.614683806093887, earnings yield % 0.05089597067987065, rank 5716
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.07467206039681, 3m -9.769635810520661, 6m -7.438091480993557, 12m 43.066576138320286, composite 13.37913448868611 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.3892403208763273
Net income growth 1y (%): 20.691664017773135
Revenue CAGR 3y (%): -1.910035989573844
Net income CAGR 3y (%): 26.984687969932875
Revenue deceleration: yes
Revenue growth consistency score: 7.106993655603083
Accrual ratio: 0.024694989921514015
FCF conversion rate: 0.20622634047121308
Beneish M-score: -2.4964642454973576 (Likely Safe)
ROE (%): 6.6099689826148476
Net margin (%): 3.0230258269809194
Asset turnover: 1.0291301754088245
Equity multiplier (leverage): 2.1246492852912593
ROE archetype: Standard Business
P/E z-score: 4.587571847763858
FCF z-score: 2.391390948004151
Treasury beta 1y: 0.002449877219908141 (R-squared: 0.0010673598541349714)
Dividend increase streak (years): 0
ROIC (%): 4.295786877170697 (pretax: 6.393074543458735)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 11.11111111111111, ROIC 63.888888888888886, revenue growth 1y 50, 6m momentum 38.88888888888889
Sector percentiles: P/E 3.9700166574125486, 6m momentum 32.565241532481956
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07835914730659622
Base cash flow: 122278528.52852853
DCF price per share: base 0.15219403041367893, conservative 0.12231145933070008, aggressive 0.18907824844237828
Financial scorecard for 5713.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 45.54612613712681
Market cap: 2002883969024 (USD: 12530555361.76176)
P/E ratio: 0.08525962902126775
P/B ratio: 1.0372687668357476
Debt to equity: 0.2979
Current ratio: 1.58
Interest coverage ratio: 10.439015068792314
Return on net tangible assets (%): 8.264839974260797
Buffett classification: The Good
Analyst consensus upside (%): 18990.99717673631
Rule of 40 score: 3.2460788117956056
Altman Z-score: 2.337248061006778 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.547265042181454, earnings yield % 0.042934668386985377, rank 4626
Dividend yield (%): 1.6332448861698399
Buyback yield (%): 0.7501682689747446
Debt paydown yield (%): -3.257339592876255
Total shareholder yield (%): -0.8739264377316709 (Minimal or Negative)
Momentum (%): 1m -7.476379839601603, 3m -25.090150824606113, 6m -13.461579582732266, 12m 89.68533808855568, composite 22.153716429097813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4940343774909706 (Likely Safe)
Equity multiplier (leverage): 1.534708526659837
ROE archetype: Standard Business
P/E z-score: 4.66322856916232
FCF z-score: 4.057825492385979
Treasury beta 1y: 0.007330050010026672 (R-squared: 0.0025566937786189047)
Dividend increase streak (years): 2
ROIC (%): 5.007152153144416 (pretax: 6.783063715056052)
Incremental ROIC 3y (%): -6.286671768155121 (pretax: -8.270806368740754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.9159034138218152, P/B 15.986677768526228, ROIC 5.661948376353039, revenue growth 1y , 6m momentum 28.642797668609493
Sector percentiles: P/E 5.358134369794558, 6m momentum 37.84008883953359
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11655056428800696
Base cash flow: 1019707207.2072072
DCF price per share: base 0.2140165794809206, conservative 0.1874224929979969, aggressive 0.2444916408231747
Financial scorecard for 5724.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 14.256059588497466
Market cap: 11756358656 (USD: 73550792.3923924)
P/E ratio: 0.15293281608751935
P/B ratio: 2.9820438051315254
Debt to equity: 1.3813
Current ratio: 2.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.767599542684003, earnings yield % 0.023059934821299328, rank 6161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.519558688048333
Total shareholder yield (%): -13.519558688048333 (Minimal or Negative)
Momentum (%): 1m -3.9291397205508587, 3m -30.033624600231324, 6m -43.72463234293307, 12m 74.98442706459711, composite 2.794248186285936 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4287616433276638 (Likely Safe)
Equity multiplier (leverage): 2.9739776718509026
ROE archetype: Standard Business
P/E z-score: 4.432635952040321
Treasury beta 1y: 0.008576003345587222 (R-squared: 0.0019567426495123263)
Dividend increase streak (years): 0
ROIC (%): 6.189442336559321 (pretax: 7.837465880096365)
Incremental ROIC 3y (%): -13.559040252128373 (pretax: -17.945360903150135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.4154870940882598, P/B 35.30391340549542, ROIC 4.995836802664446, revenue growth 1y , 6m momentum 57.45212323064113
Sector percentiles: P/E 9.272626318711827, 6m momentum 66.62965019433648
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0866050866553302
Base cash flow: -6033115.746971738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5726.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.057146345930764
Market cap: 96779771904 (USD: 605479053.4534534)
P/E ratio: 0.22222408228697538
P/B ratio: 2.063686254767439
Debt to equity: 1.1239
Current ratio: 2.01
Interest coverage ratio: 16.169590643274855
Return on net tangible assets (%): -5.619553470833045
Buffett classification: The Gruesome
Analyst consensus upside (%): 21447.847082494973
Rule of 40 score: -23.653618416105395
Altman Z-score: 2.248789518847045 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.746942549346484, earnings yield % 0.024289784620441124, rank 5977
Dividend yield (%): 1.143834065963785
Buyback yield (%): 0
Debt paydown yield (%): -3.2186595409702834
Total shareholder yield (%): -2.0748254750064987 (Minimal or Negative)
Momentum (%): 1m -1.3745781260960999, 3m -3.239187900322915, 6m 11.226774926252247, 12m 48.44342750017165, composite 19.499974729944004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.340873485112038
Net income growth 1y (%): -65.98181703068178
Revenue CAGR 3y (%): -3.1530646714598154
Net income CAGR 3y (%): -21.200668968632243
Revenue deceleration: yes
Revenue growth consistency score: 23.46247243319156
Accrual ratio: 0.06031137955156854
FCF conversion rate: -1.5145518044237487
Beneish M-score: -2.363630465790514 (Likely Safe)
ROE (%): 5.721891523025444
Net margin (%): 5.488584085874936
Asset turnover: 0.4369968970224145
Equity multiplier (leverage): 2.3856182300785034
ROE archetype: Standard Business
P/E z-score: 4.253615736579921
Treasury beta 1y: 0.007020703622193325 (R-squared: 0.0017841009915889978)
Dividend increase streak (years): 0
ROIC (%): 4.153177088481401 (pretax: 6.146766556254583)
Incremental ROIC 3y (%): -14.62033132814938 (pretax: -1.6015316355679832)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.0815986677768525, P/B 27.81015820149875, ROIC 6.078268109908409, revenue growth 1y 8.576186511240632, 6m momentum 11.823480432972524
Sector percentiles: P/E 11.660188784008882, 6m momentum 14.297612437534704
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07362790876636983
Base cash flow: -15290290.290290289
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5729.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.524390988460835
Market cap: 15292630016 (USD: 95674612.2122122)
P/E ratio: 0.034329477004266
P/B ratio: 1.4977031756803867
Debt to equity: 0.1782
Current ratio: 2.49
Interest coverage ratio: 79.09352115607237
Return on net tangible assets (%): 24.919567351938042
Buffett classification: The Great
Rule of 40 score: 67.99609102439724
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 36.54265410675921, earnings yield % 0.3348078345974221, rank 2174
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3462560859324273
Total shareholder yield (%): 2.3462560859324273 (Low Return)
Momentum (%): 1m 7.182561541453418, 3m -31.617013015432878, 6m -50.729745208928264, 12m -3.3601444049167184, composite -30.72765735290962 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 51.92384786986839
Net income growth 1y (%): 60.63246110804601
Revenue CAGR 3y (%): 28.8400314379166
Net income CAGR 3y (%): 93.89185694126078
Revenue deceleration: yes
Revenue growth consistency score: 41.831977591904625
Accrual ratio: -0.09993913176888848
FCF conversion rate: 1.5583813986594697
Beneish M-score: -2.7708970300097198 (Likely Safe)
Equity multiplier (leverage): 1.6153314149111215
ROE archetype: Standard Business
P/E z-score: 5.2682850104772365
FCF z-score: 1.06782384346826
Treasury beta 1y: 0.002234097247192446 (R-squared: 0.00015092604851953866)
Dividend increase streak (years): 0
ROIC (%): 36.95603660850108 (pretax: 52.79003404862651)
Incremental ROIC 3y (%): 799.7315652586635 (pretax: 1127.2034521800874)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.7575757575757576, P/B 41.66666666666667, ROIC 0, revenue growth 1y 4.545454545454546, 6m momentum 88.63636363636364
Sector percentiles: P/E 0.4719600222098834, 6m momentum 72.5152692948362
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0787333019770089
Base cash flow: 23899330.58058058
DCF price per share: base 1.191885469773385, conservative 0.6614215331902679, aggressive 2.1761950942830066
Financial scorecard for 5753.T (Basic Materials — Copper, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.585750045790341
Market cap: 5105297920 (USD: 31940052.05205205)
P/E ratio: 0.04502226356340207
P/B ratio: 0.4200354863482571
Debt to equity: 0.6203
Current ratio: 1.25
Interest coverage ratio: 158.5294117647059
Return on net tangible assets (%): 6.389042831129761
Buffett classification: The Great
Rule of 40 score: 4.50216835877738
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.702817998207557
Total shareholder yield (%): -26.702817998207557 (Minimal or Negative)
Momentum (%): 1m 1.9488411505068755, 3m -7.902230442094581, 6m -3.3709072030491587, 12m 4.767361763808239, composite -2.836165171777463 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.018622711219002
Net income growth 1y (%): -27.950486793847784
Revenue CAGR 3y (%): -2.665785230283735
Net income CAGR 3y (%): -15.668854803161992
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.865933700102335
Accrual ratio: 0.09985791791861641
FCF conversion rate: -1.4285714285714286
Beneish M-score: -1.5109250063157735 (Possible Manipulation)
ROE (%): 5.83578233846513
Net margin (%): 2.4615180467091293
Asset turnover: 1.670431230709641
Equity multiplier (leverage): 1.4192779647287226
ROE archetype: Standard Business
P/E z-score: 5.179145532874101
Treasury beta 1y: 0.007532228504700441 (R-squared: 0.008931252040017563)
Dividend increase streak (years): 0
ROIC (%): 12.421181596508415 (pretax: 17.878466233249306)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 8.080808080808081, ROIC 13.131313131313133, revenue growth 1y 24.242424242424242, 6m momentum 21.21212121212121
Sector percentiles: P/E 1.1937812326485286, 6m momentum 29.483620210993895
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06595344665427841
Base cash flow: 5048798.7987987995
DCF price per share: base 0.3259262385979924, conservative 0.27105188688363246, aggressive 0.39746924838213993
Financial scorecard for 5973.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.687648818609195
Market cap: 3423813376 (USD: 21420253.85385385)
P/E ratio: 0.12479885361241294
P/B ratio: 0.3133785893905744
Debt to equity: 0.37579999999999997
Current ratio: 1.31
Interest coverage ratio: 6.421376940395782
Return on net tangible assets (%): 1.8886924926788569
Buffett classification: The Gruesome
Rule of 40 score: 1.0288744014882303
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.572231386703475
Total shareholder yield (%): 20.572231386703475 (High Return)
Momentum (%): 1m -2.6267893648291083, 3m -6.044354262708307, 6m 5.92467157476576, 12m 3.7581044725373243, composite 2.145817766732579 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.909140704779569
Net income growth 1y (%): 3383.03096555247
Revenue CAGR 3y (%): -0.19063618366473856
Revenue deceleration: yes
Revenue growth consistency score: 8.454677875641371
Accrual ratio: -0.04620667783611055
FCF conversion rate: 5.871243481533251
Beneish M-score: -3.0415248768284235 (Likely Safe)
Equity multiplier (leverage): 1.72683392286059
ROE archetype: Standard Business
P/E z-score: 4.338254401407729
FCF z-score: 3.5814057575150122
Treasury beta 1y: 0.004613225188636993 (R-squared: 0.0063538471367734235)
Dividend increase streak (years): 0
ROIC (%): 1.1222236500069531 (pretax: 1.6378335623801814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.380952380952383, P/B 10, ROIC 72.38095238095238, revenue growth 1y 40.476190476190474, 6m momentum 33.80952380952381
Sector percentiles: P/E 7.690172126596336, 6m momentum 17.684619655746808
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053683974375360516
Base cash flow: 1247885.3853853852
DCF price per share: base 0.032613782214411996, conservative 0.023665696104961765, aggressive 0.04554685619941535
Financial scorecard for 5974.T (Utilities — Utilities - Regulated Gas, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.220098907137188
Market cap: 2790937088 (USD: 17460817.61761762)
P/E ratio: 0.05543435648720752
P/B ratio: 0.42758759439050703
Debt to equity: 0.2184
Current ratio: 1.56
Interest coverage ratio: 36.66666666666667
Return on net tangible assets (%): 7.031916709336064
Buffett classification: The Gruesome
Rule of 40 score: -3.7951562331264777
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.846472982955727
Total shareholder yield (%): 6.846472982955727 (Moderate Return)
Momentum (%): 1m -0.4051967658359525, 3m -1.892847009980509, 6m -2.6078022481290657, 12m 42.737841459498405, composite 12.939304795372593 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.009234185424329
Net income growth 1y (%): -21.361367712890555
Revenue CAGR 3y (%): -5.053529442363458
Net income CAGR 3y (%): 10.578881672289487
Revenue deceleration: yes
Revenue growth consistency score: 7.322649714319887
Accrual ratio: -0.008442558593913227
FCF conversion rate: 1.3353474320241692
Beneish M-score: -2.626661498355235 (Likely Safe)
ROE (%): 5.189408100883222
Net margin (%): 2.406922629435719
Asset turnover: 1.0459645566080604
Equity multiplier (leverage): 2.0612882469199185
ROE archetype: Standard Business
P/E z-score: 5.194545125246419
FCF z-score: 4.52607767452946
Treasury beta 1y: 0.007594868028727959 (R-squared: 0.009873366052389927)
Dividend increase streak (years): 3
ROIC (%): 3.065070237334593 (pretax: 4.694835680751174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.1746031746031744, P/B 15.873015873015872, ROIC 76.19047619047619, revenue growth 1y 49.2063492063492, 6m momentum 53.96825396825397
Sector percentiles: P/E 2.620967741935484, 6m momentum 48.58870967741936
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05389198907388323
Base cash flow: 2577577.5775775774
DCF price per share: base 0.16043118941579995, conservative 0.12931511410098986, aggressive 0.20529174406024525
Financial scorecard for 5981.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.948226387447342
Market cap: 30177511424 (USD: 188798244.64464465)
P/E ratio: 0.052524696004511824
P/B ratio: 0.7030494131242261
Debt to equity: 0.5689
Current ratio: 1.41
Interest coverage ratio: 12.372448979591837
Return on net tangible assets (%): 7.369117322815357
Buffett classification: The Good
Rule of 40 score: 0.2665791060241647
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.858480647448593, earnings yield % 0.0652011559592491, rank 4875
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.659820577476571
Total shareholder yield (%): 5.659820577476571 (Moderate Return)
Momentum (%): 1m -1.0843553170343023, 3m 14.638388311994763, 6m 13.945312475806764, 12m 34.56017512777264, composite 21.539660572458853 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004199380448473125
FCF conversion rate: 0.8899741453605287
Beneish M-score: -2.5323596590165423 (Likely Safe)
Equity multiplier (leverage): 2.2342770625274957
ROE archetype: Standard Business
P/E z-score: 4.988025113984191
FCF z-score: 4.988025113984189
Treasury beta 1y: 0.011313834035449095 (R-squared: 0.02283571712705686)
Dividend increase streak (years): 0
ROIC (%): 7.2346859694670265 (pretax: 8.427307952946082)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.8535645472061653, P/B 19.07514450867052, ROIC 50.481695568400774, revenue growth 1y , 6m momentum 25.818882466281313
Sector percentiles: P/E 4.0194572452636965, 6m momentum 21.863799283154123
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07356238413259156
Base cash flow: 18818818.81881882
DCF price per share: base 0.10874097094085228, conservative 0.08912326220311059, aggressive 0.1333889386415353