speb/financial-data huggingface dataset:
Financial scorecard for 5257.T (Technology — Software - Application, Japan)
Report date: 2025-12-31 (annual)
Stock price: 15.30618474876366
Market cap: 3484200960 (USD: 22276075.442746628)
P/E ratio: 0.10775770672690345
P/B ratio: 1.523337821204368
Debt to equity: 0.4518
Current ratio: 1.81
Interest coverage ratio: 45.11209890262536
Return on net tangible assets (%): -5.328673422123605
Buffett classification: The Gruesome
Rule of 40 score: 3.7372210554079404
Altman Z-score: 4.114937229871153 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.572150749044008
Total shareholder yield (%): 8.572150749044008 (Moderate Return)
Momentum (%): 1m 0.5888351118425221, 3m -5.0422130634953515, 6m -13.076664898637032, 12m -22.37565232220303, composite -13.649644670038029 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.321763866814821
Net income growth 1y (%): -40.47600101368134
Revenue CAGR 3y (%): 7.252583661519907
Net income CAGR 3y (%): -2.188817056839154
Revenue deceleration: yes
Revenue growth consistency score: 2.921856080816351
Accrual ratio: 0.07004229916306322
FCF conversion rate: -0.1677312130702088
Beneish M-score: -2.449898842121657 (Likely Safe)
ROE (%): 9.79805902366611
Net margin (%): 3.4849972208941704
Asset turnover: 1.7211355240916235
Equity multiplier (leverage): 1.6335128181333034
ROE archetype: Standard Business
P/E z-score: 4.368716581385505
Treasury beta 1y: 0.0019952443982778666 (R-squared: 0.0008449610152342067)
Dividend increase streak (years): 0
ROIC (%): 8.732054282983558 (pretax: 12.974837535866756)
Incremental ROIC 3y (%): -4.144743931192346 (pretax: -7.781643742278074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.725067385444744, P/B 22.776280323450134, ROIC 35.57951482479784, revenue growth 1y 39.35309973045822, 6m momentum 39.35309973045822
Sector percentiles: P/E 11.711711711711711, 6m momentum 46.413079746413075
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05728699314259025
Base cash flow: -867182.4052170578
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5527.T (Real Estate — Real Estate Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 4.145552231515966
Market cap: 8457116672 (USD: 53099244.50304514)
P/E ratio: 0.043391617507905496
P/B ratio: 0.8778661796630239
Debt to equity: 3.7702999999999998
Current ratio: 1.27
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 9.823154198849194, 3m -4.160351811190231, 6m -11.684135928053687, 12m 17.86563489963119, composite -2.840456116130403 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.211777833224842
ROE archetype: Standard Business
P/E z-score: 4.942919100191905
Treasury beta 1y: 0.004116600457985879 (R-squared: 0.0019481411051027594)
Dividend increase streak (years): 1
ROIC (%): 3.8292630054196755 (pretax: 5.891173854491809)
Incremental ROIC 3y (%): -3.4299426460209363 (pretax: -5.276834840032209)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.9906103286384975, P/B 45.774647887323944, ROIC 42.25352112676056, revenue growth 1y , 6m momentum 57.74647887323944
Sector percentiles: P/E 3.027950310559006, 6m momentum 53.881987577639755
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07679587487078321
Base cash flow: 7814416.432045047
DCF price per share: base 0.012152277688415902, conservative 0, aggressive 0.04373670107836559
Financial scorecard for 5541.T (Basic Materials — Other Industrial Metals & Mining, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.188900421271141
Market cap: 40408944640 (USD: 252808712.7127127)
P/E ratio: 0.11260832603758263
P/B ratio: 0.7228353128560577
Debt to equity: 0
Current ratio: 30.64
Return on net tangible assets (%): 3.9553140096618358
Buffett classification: The Gruesome
Rule of 40 score: -12.496923033525821
Altman Z-score: 7.291413771381771 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 9.06235001340535
Buyback yield (%): 0
Total shareholder yield (%): 9.06235001340535 (Moderate Return)
Momentum (%): 1m 4.41376630589327, 3m -7.179490487384737, 6m -20.513592683400518, 12m 16.65920846810026, composite -5.321759627556093 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.471914408030979 (Likely Safe)
Equity multiplier (leverage): 1.0673674597163105
ROE archetype: Standard Business
P/E z-score: 2.7562332836809187
FCF z-score: 4.533374994011893
Treasury beta 1y: 0.009936148689859115 (R-squared: 0.006691414788919581)
Dividend increase streak (years): 0
ROIC (%): -9.162685050300908 (pretax: -11.476280659614762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2489592006661114, P/B 10.990840965861782, ROIC 23.1473771856786, revenue growth 1y , 6m momentum 33.88842631140716
Sector percentiles: P/E 6.9961132704053295, 6m momentum 44.72515269294836
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10245000000000001
Base cash flow: 15571821.821821822
DCF price per share: base 0.13148546691729043, conservative 0.12362781607864995, aggressive 0.14066132422253189
Financial scorecard for 5542.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.865986934489285
Market cap: 5304857600 (USD: 33188548.54854855)
P/E ratio: 0.08093934053714676
Debt to equity: 0.2627
Current ratio: 1.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3309251389911334, 3m -4.84951371123882, 6m 1.5255214917729707, 12m -9.351172624426313, composite -3.503927232255053 (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: 4.481755003396061
FCF z-score: 3.7573922531924238
Treasury beta 1y: 0.004453485655770611 (R-squared: 0.006183692583687596)
Dividend increase streak (years): 0
ROIC (%): 9.968006944093672 (pretax: 12.959606770567717)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.761904761904763, P/B , ROIC 19.047619047619047, revenue growth 1y , 6m momentum 39.523809523809526
Sector percentiles: P/E 4.997223764575236, 6m momentum 20.40533037201555
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.060565338806519466
Base cash flow: 1680084.3935809731
DCF price per share: base 0.05815688073302966, conservative 0.05091607626988798, aggressive 0.06794476465961989
Financial scorecard for 5578.T (Technology — Information Technology Services, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 4.835460040295501
Market cap: 7766984704 (USD: 49699159.866905555)
P/E ratio: 0.10551366468021621
Debt to equity: 0.5714
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 65.51858450428813, earnings yield % 0.0875195979478414, rank 2232
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.87193281294661, 3m -26.988209694025873, 6m -38.735378386343974, 12m -14.870914254081427, composite -23.756706454398053 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8141336074129453
FCF z-score: 3.8141336074129444
Treasury beta 1y: -0.0005956274172541383 (R-squared: 1.6740440736497075e-05)
Dividend increase streak (years): 0
ROIC (%): 68.36884362197335 (pretax: 105.18283634149748)
Incremental ROIC 3y (%): 104.82903187229347 (pretax: 171.55096975235276)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.957537154989385, P/B , ROIC 6.369426751592357, revenue growth 1y , 6m momentum 80.04246284501062
Sector percentiles: P/E 11.444778111444778, 6m momentum 71.90523857190524
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08256105348227792
Base cash flow: 2834239.389604197
DCF price per share: base 0.09855999564114666, conservative 0.05562092380107998, aggressive 0.17429014492946945
Financial scorecard for 5592.T (Healthcare — Health Information Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.932474510043349
Market cap: 25991483392 (USD: 162609380.58058056)
P/E ratio: 0.057967894225204174
P/B ratio: 2.4240761327780938
Debt to equity: 0.24609999999999999
Current ratio: 1.94
Interest coverage ratio: 199.6802174074901
Return on net tangible assets (%): 69.78891882124701
Buffett classification: The Great
Rule of 40 score: 14.099832560239562
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 53.33021400848621, earnings yield % 0.07026385707931031, rank 2532
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.136384333596367
Total shareholder yield (%): -7.136384333596367 (Minimal or Negative)
Momentum (%): 1m -12.119910974902226, 3m -23.2248084518998, 6m -18.65799295565944, 12m -35.11169524257819, composite -22.681826298471332 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 3.056082668714466
Net income growth 1y (%): 35.55777789071215
Revenue CAGR 3y (%): 11.45793627993461
Net income CAGR 3y (%): 73.66507252060963
FCF CAGR 3y (%): -10.271372070374351
Revenue deceleration: yes
Revenue growth consistency score: 13.14369937067521
Accrual ratio: 0.10635164424905556
FCF conversion rate: 0.45393507360240765
Beneish M-score: -2.573909072099821 (Likely Safe)
ROE (%): 29.17605344868821
Net margin (%): 24.328919560857944
Asset turnover: 0.8005290628282686
Equity multiplier (leverage): 1.4980510730723027
ROE archetype: High-Margin Compounder
P/E z-score: 3.704490730714937
FCF z-score: 2.909939149572577
Treasury beta 1y: 0.0025842950895930057 (R-squared: 0.0005293769336808839)
Dividend increase streak (years): 1
ROIC (%): 23.328888775843453 (pretax: 29.53023895676386)
Incremental ROIC 3y (%): 10.220806971472127 (pretax: 11.181721348222426)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0526315789473684, P/B 30, ROIC 11.578947368421053, revenue growth 1y 30, 6m momentum 43.684210526315795
Sector percentiles: P/E 0.7521489971346704, 6m momentum 49.03295128939828
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09248974721730484
Base cash flow: 28077971.72172172
DCF price per share: base 0.49911726586311655, conservative 0.3143251100494261, aggressive 0.804375247913522
Financial scorecard for 5599.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.544966115147445
Market cap: 5972330496 (USD: 37364430.03003003)
P/E ratio: 0.12066861381929876
P/B ratio: 3.6487148197005586
Debt to equity: 0
Current ratio: 3.03
Return on net tangible assets (%): 22.624691376400783
Buffett classification: The Great
Rule of 40 score: 35.03565505840897
Altman Z-score: 6.771262564897459 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.159728896436373, 3m -22.6658034841121, 6m -56.94958960314771, 12m -19.204424101302486, composite -34.73935390343345 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.428144361440108
Net income growth 1y (%): 22.686559326714484
Revenue CAGR 3y (%): 14.917006031110303
Net income CAGR 3y (%): 17.051097601982445
FCF CAGR 3y (%): -11.628853985652244
Revenue deceleration: yes
Revenue growth consistency score: 5.904831925984326
Beneish M-score: -2.8281319763371364 (Likely Safe)
ROE (%): 18.885054712374526
Net margin (%): 17.361207230872406
Asset turnover: 0.789636304875884
Equity multiplier (leverage): 1.377562204602187
ROE archetype: High-Margin Compounder
P/E z-score: 4.031083369549206
FCF z-score: 3.1004657756791763
Treasury beta 1y: 0.0028898248567029087 (R-squared: 0.0004020622424002881)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 23.33640372482986 (pretax: 25.409457555142424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.239819004524888, P/B 44.57013574660634, ROIC , revenue growth 1y 33.03167420814479, 6m momentum 86.19909502262443
Sector percentiles: P/E 13.613613613613614, 6m momentum 80.61394728061396
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07440000000000001
Base cash flow: 3043049.2992992993
DCF price per share: base 0.26945700373569237, conservative 0.149983129149997, aggressive 0.48827030003223326
Financial scorecard for 5631.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 47.35331827339887
Market cap: 570925187072 (USD: 3571854273.4734735)
P/E ratio: 0.20036391889632382
P/B ratio: 2.8817089791376325
Debt to equity: 0.4132
Current ratio: 2.42
Interest coverage ratio: 34.76785714285714
Return on net tangible assets (%): 1.9013301644497271
Buffett classification: The Gruesome
Analyst consensus upside (%): 21992.328276191613
Rule of 40 score: -11.542566061923164
Altman Z-score: 3.4699075982473038 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.032064874891498, earnings yield % 0.027165541040370857, rank 5774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.71438904157475
Total shareholder yield (%): -4.71438904157475 (Minimal or Negative)
Momentum (%): 1m -4.691789351335695, 3m -23.372238713781705, 6m -16.214639787924767, 12m -25.352701736324146, composite -20.421625635826572 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.509170872863554
Net income growth 1y (%): -0.08232699729973092
Revenue CAGR 3y (%): -1.3700052196795598
Net income CAGR 3y (%): 10.481275575655014
Revenue deceleration: no
Revenue growth consistency score: 4.677675778242768
Beneish M-score: -2.526443883979352 (Likely Safe)
ROE (%): 9.177832244040612
Net margin (%): 7.049975987076682
Asset turnover: 0.6427036928273536
Equity multiplier (leverage): 2.0255440028085965
ROE archetype: Standard Business
P/E z-score: 5.029084363546682
Treasury beta 1y: 4.81951125204135e-05 (R-squared: 1.5187515317342854e-07)
Dividend increase streak (years): 0
ROIC (%): 7.852420326038416 (pretax: 11.27835630355448)
Incremental ROIC 3y (%): 8.08866993110114 (pretax: 10.308258421768128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.63583815028902, P/B 52.79383429672448, ROIC 48.16955684007707, revenue growth 1y 31.406551059730248, 6m momentum 69.17148362235068
Sector percentiles: P/E 26.497695852534562, 6m momentum 65.13056835637481
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08367454120618423
Base cash flow: 24824824.82482484
DCF price per share: base 0.032202593591769114, conservative 0.027741381283847153, aggressive 0.03762057369506394
Financial scorecard for 5632.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.29140973197387
Market cap: 32918753280 (USD: 205948156.15615615)
P/E ratio: 0.055152167462220424
P/B ratio: 0.47650751586248385
Debt to equity: 0.8031999999999999
Current ratio: 1.73
Interest coverage ratio: 3.791765637371338
Return on net tangible assets (%): 11.415268857433855
Buffett classification: The Good
Rule of 40 score: -5.153801339240866
Altman Z-score: 2.082896581932618 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.5802852510374015, earnings yield % 0.04341721818534674, rank 5883
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.276407097499575
Total shareholder yield (%): 19.276407097499575 (High Return)
Momentum (%): 1m -3.0297150028452715, 3m 18.68656817679293, 6m 9.817730993711187, 12m 19.996904103191522, composite 17.416785375575937 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4002457415428085 (Likely Safe)
Equity multiplier (leverage): 2.5852024793749653
ROE archetype: Standard Business
P/E z-score: 4.413129601241208
FCF z-score: 3.6398078392356474
Treasury beta 1y: 0.007251485172744982 (R-squared: 0.008811645420132741)
Dividend increase streak (years): 0
ROIC (%): 5.187968865108155 (pretax: 5.649470915075088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.714285714285714, P/B 18.095238095238095, ROIC 44.761904761904766, revenue growth 1y , 6m momentum 26.666666666666668
Sector percentiles: P/E 2.1377012770682953, 6m momentum 14.936146585230428
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09034098585204699
Base cash flow: 34359359.35935937
DCF price per share: base 0.11589818799063298, conservative 0.09681577440256137, aggressive 0.13869309635332674
Financial scorecard for 5644.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 47.01141705842848
Market cap: 22042327040 (USD: 137902446.44644645)
P/E ratio: 0.033099418345319986
P/B ratio: 0.48700351886082005
Debt to equity: 0.14880000000000002
Current ratio: 1.71
Interest coverage ratio: 93
Return on net tangible assets (%): 9.456546840120081
Buffett classification: The Gruesome
Rule of 40 score: 0.6577002157789238
Altman Z-score: 2.948294109410408 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.894067936486975, earnings yield % 0.1296848214548441, rank 4157
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.239474783765308
Total shareholder yield (%): 6.239474783765308 (Moderate Return)
Momentum (%): 1m 1.2939332885605508, 3m 49.30564363983994, 6m 32.90910265130985, 12m 95.7984019517174, composite 58.50400353139116 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.024415453915877246
FCF conversion rate: 0.6253280839895013
Beneish M-score: -2.6652604829317554 (Likely Safe)
Equity multiplier (leverage): 1.632221774113678
ROE archetype: Standard Business
P/E z-score: 5.065633563702262
FCF z-score: 4.412462869844687
Treasury beta 1y: 0.005501111031129049 (R-squared: 0.003955523791087392)
Dividend increase streak (years): 0
ROIC (%): 12.433754979616578 (pretax: 17.104571728849184)
Incremental ROIC 3y (%): -46.19669069620545 (pretax: -53.34626576139668)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.9417475728155338, P/B 15.53398058252427, ROIC 17.475728155339805, revenue growth 1y , 6m momentum 18.446601941747574
Sector percentiles: P/E 1.0240655401945724, 6m momentum 11.239119303635432
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0704717371368085
Base cash flow: 15371621.62162162
DCF price per share: base 0.5256992197230208, conservative 0.4609665747127508, aggressive 0.6081343881658301
Financial scorecard for 5952.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.1417058428475488
Market cap: 2216510208 (USD: 13867055.855855856)
P/E ratio: 0.09605666760007596
P/B ratio: 1.4394416987012786
Debt to equity: 1.1915
Current ratio: 1.21
Interest coverage ratio: 12.618701187546806
Return on net tangible assets (%): 12.391251761806929
Buffett classification: The Good
Rule of 40 score: -5.196971161604148
Altman Z-score: 2.0196251850603093 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.653315098109397
Buyback yield (%): 0
Debt paydown yield (%): 16.20618523977895
Total shareholder yield (%): 18.85950033788835 (High Return)
Momentum (%): 1m 4.829354661456749, 3m -2.9853678750553674, 6m -13.154304318598415, 12m -1.9375256172669966, composite -7.531603642986831 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4907249716575888 (Likely Safe)
Equity multiplier (leverage): 3.2506481630910726
ROE archetype: Standard Business
P/E z-score: 5.178480249755021
FCF z-score: 4.5119197339633486
Treasury beta 1y: 0.005989438135433458 (R-squared: 0.0022754905046159057)
Dividend increase streak (years): 0
ROIC (%): 5.637612143210192 (pretax: 8.499352353775173)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.12676056338028, P/B 52.112676056338024, ROIC 57.74647887323944, revenue growth 1y , 6m momentum 85.91549295774648
Sector percentiles: P/E 16.897081413210447, 6m momentum 61.315924219150034
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06857208573011458
Base cash flow: 1201801.801801802
DCF price per share: base 0.010576665473252783, conservative 0.008500818233425616, aggressive 0.013244814480433366
Financial scorecard for 5969.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.143293241345626
Market cap: 2184858112 (USD: 13669032.232232232)
P/E ratio: 0.11570505867083813
P/B ratio: 0.4576519854454812
Debt to equity: 0.5297
Current ratio: 2.44
Interest coverage ratio: 5.211953878286744
Return on net tangible assets (%): 5.892987933220266
Buffett classification: The Good
Rule of 40 score: -3.713548588174446
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.115491843723248
Total shareholder yield (%): 20.115491843723248 (High Return)
Momentum (%): 1m -2.995278336012346, 3m -5.142053590609833, 6m -6.315721552180169, 12m -16.468565206512643, composite -8.449028505993292 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.341585900011982
Net income growth 1y (%): 44.092697471791496
Revenue CAGR 3y (%): -7.172327979652993
Net income CAGR 3y (%): -32.83595566881655
Revenue deceleration: yes
Revenue growth consistency score: 4.456152263146325
Accrual ratio: -0.003098684171748798
FCF conversion rate: 1.2222602209899764
Beneish M-score: -2.293343388181165 (Likely Safe)
ROE (%): 2.4236264613110445
Net margin (%): 2.150145498238457
Asset turnover: 0.6484070418390503
Equity multiplier (leverage): 1.7384016022005107
ROE archetype: Low Return
P/E z-score: 4.901693885718459
FCF z-score: 3.5287851138044415
Treasury beta 1y: 0.004695482970155425 (R-squared: 0.0028789617221102663)
Dividend increase streak (years): 0
ROIC (%): 2.108307239000584 (pretax: 3.243549598462437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.985915492957744, P/B 11.267605633802818, ROIC 81.69014084507043, revenue growth 1y 45.07042253521127, 6m momentum 78.87323943661971
Sector percentiles: P/E 19.969278033794165, 6m momentum 50.92165898617511
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07882143005946937
Base cash flow: 1818168.1681681683
DCF price per share: base 0.10168182519671029, conservative 0.0873801975857483, aggressive 0.11930724491001396
Financial scorecard for 6098.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (annual)
Stock price: 73.60034190121497
Market cap: 16782626652160 (USD: 104996412988.98898)
P/E ratio: 0.11759988573169054
P/B ratio: 5.697701840758279
Debt to equity: 0.1168
Current ratio: 1.78
Interest coverage ratio: 59.93413173652694
Return on net tangible assets (%): 57.33207495794519
Buffett classification: The Great
Analyst consensus upside (%): 31786.56144652161
Rule of 40 score: -2.713486909120021
Altman Z-score: 11.482750244597712 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 72.29415838133323, earnings yield % 0.024317524148421123, rank 3304
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.958265044421728, 3m 60.88744688997115, 6m 36.097688409683826, 12m 22.281911312863475, composite 37.463622409261866 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): -2.713486909120022
Net income growth 1y (%): 13.864239756275087
Revenue CAGR 3y (%): -3.507829842874688
Net income CAGR 3y (%): 15.084893221215578
Revenue deceleration: yes
Revenue growth consistency score: 9.62683781397396
Beneish M-score: -2.451190689976106 (Likely Safe)
ROE (%): 29.81703085576263
Net margin (%): 13.439676135698233
Asset turnover: 1.2858936848348177
Equity multiplier (leverage): 1.7253234610146808
ROE archetype: Balanced Compounder
P/E z-score: 5.250927210335393
Treasury beta 1y: 0.006519826867934957 (R-squared: 0.003461632281984518)
Dividend increase streak (years): 0
ROIC (%): 49.59932546946735 (pretax: 64.37267050309477)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.983471074380166, P/B 61.98347107438017, ROIC 10.330578512396695, revenue growth 1y 35.9504132231405, 6m momentum 6.198347107438017
Sector percentiles: P/E 12.530512611879576, 6m momentum 6.346623270951994
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09694628999822125
Base cash flow: 3108808808.808809
DCF price per share: base 0.1132366111951812, conservative 0.10264526718479569, aggressive 0.12572105041141582
Financial scorecard for 6108.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.025510204081632654
Market cap: 41126416 (USD: 5875202.285714285)
P/B ratio: 0.11913996276867296
Debt to equity: 0.0058
Current ratio: 55.94
Interest coverage ratio: -58.85314685314686
Return on net tangible assets (%): -4.073042310736083
Buffett classification: The Gruesome
Rule of 40 score: 2.9585309813914193
Altman Z-score: 2.6767888662563357 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.33676821571339943
Total shareholder yield (%): -0.33676821571339943 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081672, 6m -20.408163265306133, 12m -51.157292185166746, composite -23.897668823627015 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.316671441622298 (Likely Safe)
ROE (%): -4.582466008436901
Net margin (%): -15.391872612637492
Asset turnover: 0.2831207947097567
Equity multiplier (leverage): 1.0515647587773853
ROE archetype: Low Return
Treasury beta 1y: 0.06287727101123106 (R-squared: 0.000995728179454849)
Dividend increase streak (years): 0
ROIC (%): -1.7080247341744186 (pretax: -2.1620566255372387)
Incremental ROIC 3y (%): 97.26534935402215 (pretax: 123.12069538483814)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0, ROIC 54, revenue growth 1y , 6m momentum 54
Sector percentiles: P/E , 6m momentum 50.64469914040115
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2374857.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6118.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.25319006044325
Market cap: 64557383680 (USD: 403887535.5355355)
P/E ratio: 0.0863682708230272
P/B ratio: 0.6716071099853445
Debt to equity: 0.049100000000000005
Current ratio: 2.81
Interest coverage ratio: 49.0603448275862
Return on net tangible assets (%): 7.613264829518918
Buffett classification: The Great
Analyst consensus upside (%): 16615.29411764706
Rule of 40 score: 5.0407917909356
Altman Z-score: 2.926142731908299 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.278238182934314, earnings yield % 0.11750436376037113, rank 5144
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.019290856576145
Total shareholder yield (%): 2.019290856576145 (Low Return)
Momentum (%): 1m 0.6107737139595867, 3m -3.1999070880693994, 6m -5.43701113073995, 12m 20.630979288361925, composite 3.753917170484305 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.1413384873966943
Net income growth 1y (%): -21.826698292097234
Revenue CAGR 3y (%): -1.603115746713113
Net income CAGR 3y (%): 39.9542833946416
Revenue deceleration: yes
Revenue growth consistency score: 5.46914377947146
Beneish M-score: -2.4268630575146735 (Likely Safe)
ROE (%): 4.840747583878695
Net margin (%): 5.416608389385481
Asset turnover: 0.6128060913052779
Equity multiplier (leverage): 1.4583505366012668
ROE archetype: Low Return
P/E z-score: 5.1725891955876415
FCF z-score: 4.506727364498145
Treasury beta 1y: 0.0065886330058895085 (R-squared: 0.00841085881463607)
Dividend increase streak (years): 2
ROIC (%): 7.447662495120504 (pretax: 10.863796888422257)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.184971098265898, P/B 17.91907514450867, ROIC 49.71098265895954, revenue growth 1y 41.42581888246628, 6m momentum 53.75722543352601
Sector percentiles: P/E 14.413722478238608, 6m momentum 49.487967229902715
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06997887782972242
Base cash flow: 39771021.02102102
DCF price per share: base 0.11258680877869515, conservative 0.10003946369340662, aggressive 0.12860272204220757
Financial scorecard for 6136.T (Industrials — Tools & Accessories, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 23.566762317601807
Market cap: 317184016384 (USD: 1991486258.4541972)
P/E ratio: 0.09825625358308998
P/B ratio: 1.3816695153292913
Debt to equity: 0.2164
Current ratio: 5.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 15896.753284671537
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.362911247835537, earnings yield % 0.04109805443468097, rank 5672
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.994678277886218, 3m 20.993269643199046, 6m 45.89145340831865, 12m 87.53918617901475, composite 47.93912216265275 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3732492206485185
ROE archetype: Standard Business
P/E z-score: 4.868683010205532
FCF z-score: 4.868683010205529
Treasury beta 1y: 0.003912124211099668 (R-squared: 0.003205558403342482)
Dividend increase streak (years): 0
ROIC (%): 7.5595505877633 (pretax: 10.903620596264096)
Incremental ROIC 3y (%): -36.411226349533436 (pretax: -39.181507846457215)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.535211267605636, P/B 49.29577464788733, ROIC 43.66197183098591, revenue growth 1y , 6m momentum 7.042253521126761
Sector percentiles: P/E 17.33230926779314, 6m momentum 7.014848950332821
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09845375818556622
Base cash flow: 92091118.50524698
DCF price per share: base 0.10017688107565838, conservative 0.09047079901262255, aggressive 0.11158694610153208
Financial scorecard for 6138.T (Industrials — Metal Fabrication, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.418035289089689
Market cap: 3610336000 (USD: 22587187.187187187)
P/E ratio: 0.024879872669697527
P/B ratio: 0.3281023805240738
Debt to equity: 0.5418999999999999
Current ratio: 2.36
Interest coverage ratio: 5.906673955628444
Return on net tangible assets (%): 15.174141380292994
Buffett classification: The Good
Rule of 40 score: 3.145021783614065
Altman Z-score: 1.520707595025951 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.048839775577675
Buyback yield (%): 0.004043944940304725
Debt paydown yield (%): 14.651593663124531
Total shareholder yield (%): 16.704477383642512 (High Return)
Momentum (%): 1m 8.093282481234777, 3m 10.13300533755369, 6m 19.354237470380227, 12m 28.55140431235579, composite 16.137867002208186 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.0822920197350538
Net income growth 1y (%): 257.16702039539905
Revenue CAGR 3y (%): -4.186341593664833
Net income CAGR 3y (%): 21.710461192903274
FCF CAGR 3y (%): 6.64331600848842
Revenue deceleration: yes
Revenue growth consistency score: 9.855714028941184
Accrual ratio: 0.022780112290557188
FCF conversion rate: 0.501144401237025
Beneish M-score: -2.5859893443652444 (Likely Safe)
ROE (%): 8.7179482693631
Net margin (%): 8.43532082352793
Asset turnover: 0.5413515752544814
Equity multiplier (leverage): 1.9091202222477708
ROE archetype: Standard Business
P/E z-score: 4.73705842135865
FCF z-score: 4.730962389691429
Treasury beta 1y: 0.022696152345248865 (R-squared: 0.06120258018378212)
Dividend increase streak (years): 1
ROIC (%): 4.458581103534073 (pretax: 4.91450351148052)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 6.796116504854369, ROIC 52.42718446601942, revenue growth 1y 37.86407766990291, 6m momentum 25.24271844660194
Sector percentiles: P/E 0.5376344086021506, 6m momentum 17.76753712237583
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07500340722417688
Base cash flow: 8521634.134134134
DCF price per share: base 0.26318886208196934, conservative 0.2236710130343377, aggressive 0.3125573811003194
Financial scorecard for 6276.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.892667440014653
Market cap: 1444658304 (USD: 9038152.552552553)
Debt to equity: 0.0017000000000000001
Current ratio: 3.17
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 -3.210424586592425, 3m -3.091787326172813, 6m -5.366627999267348, 12m -3.487149879392177, composite -2.914773117127611 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008472726923567141 (R-squared: 0.0015407195306957372)
Dividend increase streak (years): 0
ROIC (%): -11.372127893614538 (pretax: -14.395098599512075)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80.34682080924856, revenue growth 1y , 6m momentum 53.5645472061657
Sector percentiles: P/E , 6m momentum 49.385560675883255
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09354720704428766
Base cash flow: -4225292.500479509
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6279.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.568105500946334
Market cap: 23688482816 (USD: 148731605.55032334)
P/E ratio: 0.07432245413552506
Debt to equity: 0.06860000000000001
Current ratio: 3.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.39262072907060896, earnings yield % 0.006680879314656088, rank 6386
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.120236378799161, 3m 3.3106682666872196, 6m -13.129376836987383, 12m -15.579703291946794, composite -8.147330270293754 (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: 3.7583155284045526
FCF z-score: 2.792684271802423
Treasury beta 1y: 0.003953763444683031 (R-squared: 0.004249767646389392)
Dividend increase streak (years): 0
ROIC (%): 0.5300324165367775 (pretax: 0.5582868786166653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.716763005780345, P/B , ROIC 74.56647398843931, revenue growth 1y , 6m momentum 65.3179190751445
Sector percentiles: P/E 10.931899641577061, 6m momentum 61.26472094214029
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08692743387903148
Base cash flow: 15971814.448864363
DCF price per share: base 0.07424243990094105, conservative 0.06717102309520835, aggressive 0.0827575681983668
Financial scorecard for 6287.T (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.842175957018133
Market cap: 78921465856 (USD: 493752914.5145145)
P/E ratio: 0.08919241162470595
P/B ratio: 0.8088700678476943
Debt to equity: 0.19269999999999998
Current ratio: 2.45
Interest coverage ratio: 15.88776978417266
Return on net tangible assets (%): 7.940503143063127
Buffett classification: The Good
Analyst consensus upside (%): 19951.612903225803
Rule of 40 score: 2.000577384398235
Altman Z-score: 3.2502891993169074 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.319323423885185, earnings yield % 0.09576380423382415, rank 4568
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6301661347353915
Total shareholder yield (%): 1.6301661347353915 (Low Return)
Momentum (%): 1m 3.3388899032369803, 3m 14.101906118077329, 6m -0.37880059170188024, 12m 4.520354117707238, composite 4.9554655045038665 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.000305330775907412
FCF conversion rate: 0.9914105745371254
Beneish M-score: -2.5446302382052157 (Likely Safe)
Equity multiplier (leverage): 1.65262228432314
ROE archetype: Standard Business
P/E z-score: 5.210294926097306
FCF z-score: 3.7517383177818813
Treasury beta 1y: 0.0037131451728725307 (R-squared: 0.005022441226406)
Dividend increase streak (years): 0
ROIC (%): 9.138866252419273 (pretax: 14.059794234491187)
Incremental ROIC 3y (%): -3.655926481464369 (pretax: 8.670566551806985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.25581395348837, P/B 34.883720930232556, ROIC 37.2093023255814, revenue growth 1y , 6m momentum 41.86046511627907
Sector percentiles: P/E 15.360983102918588, 6m momentum 39.37532002048131
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07488332354793649
Base cash flow: 39276776.776776776
DCF price per share: base 0.14946030759465512, conservative 0.13166096821276232, aggressive 0.1717067925682489
Financial scorecard for 6298.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.0944502106355705
Market cap: 20393199616 (USD: 127585082.68268268)
P/E ratio: 0.08607861902515859
P/B ratio: 1.0298035616825736
Debt to equity: 1.1201999999999999
Current ratio: 1.89
Interest coverage ratio: 6.279620853080569
Return on net tangible assets (%): 10.881965774462483
Buffett classification: The Good
Rule of 40 score: 17.076595718240736
Altman Z-score: 1.9488879429940495 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.798687089715536, earnings yield % 0.026826084916569282, rank 6077
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7613107532375827
Total shareholder yield (%): -1.7613107532375827 (Minimal or Negative)
Momentum (%): 1m -18.977868972529453, 3m -2.550436702576755, 6m 3.6856024329864367, 12m 30.05070248090031, composite 20.54924429720166 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4893348383378475 (Likely Safe)
ROE (%): 7.606860213951756
Net margin (%): 5.064247921390779
Asset turnover: 0.6035209785401113
Equity multiplier (leverage): 2.488846465322922
ROE archetype: Standard Business
P/E z-score: 4.324515952429651
FCF z-score: 3.7593075683323236
Treasury beta 1y: 0.010695666991260271 (R-squared: 0.008446504276309469)
Dividend increase streak (years): 0
ROIC (%): 3.5524910353246364 (pretax: 4.863813229571985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.033755274261605, P/B 32.06751054852321, ROIC 60.75949367088608, revenue growth 1y , 6m momentum 46.835443037974684
Sector percentiles: P/E 8.508508508508509, 6m momentum 28.628628628628626
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09862200266058273
Base cash flow: 10860860.86086086
DCF price per share: base 0.024923735677739017, conservative 0.020448937322927754, aggressive 0.03018257154993934
Financial scorecard for 6305.T (Industrials — Farm & Heavy Construction Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 32.67598754502717
Market cap: 1138563481600 (USD: 7123144904.904904)
P/E ratio: 0.09582636424236982
P/B ratio: 1.1733463090167107
Debt to equity: 0.5962
Current ratio: 1.72
Interest coverage ratio: 8.175901495162709
Return on net tangible assets (%): 15.33594900083449
Buffett classification: The Good
Analyst consensus upside (%): 17599.3612749004
Rule of 40 score: 4.136899593422415
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.090653054039784, earnings yield % 0.0501829562467823, rank 4950
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.923722516042551
Total shareholder yield (%): 5.923722516042551 (Moderate Return)
Momentum (%): 1m -0.12408573337638397, 3m -4.09720723281112, 6m 1.273639001230067, 12m 4.351590591914517, composite 0.5525562231275808 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.058801132230439
Net income growth 1y (%): -15.67965551450311
Revenue CAGR 3y (%): -2.5323131294050727
Net income CAGR 3y (%): -3.0949547990053228
Revenue deceleration: yes
Revenue growth consistency score: 7.874505271334892
Accrual ratio: -0.01723940339606292
FCF conversion rate: 1.3930679179566565
Beneish M-score: -2.4734193551711474 (Likely Safe)
ROE (%): 8.833123567144987
Net margin (%): 5.883202548856522
Asset turnover: 0.7454883021765631
Equity multiplier (leverage): 2.0140009545715967
ROE archetype: Standard Business
P/E z-score: 5.076526294500453
FCF z-score: 4.422063197226629
Treasury beta 1y: 0.00760089878287989 (R-squared: 0.007801267418161231)
Dividend increase streak (years): 0
ROIC (%): 6.39158788703128 (pretax: 9.602377574186676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.000000000000002, P/B 40, ROIC 47, revenue growth 1y 49, 6m momentum 39
Sector percentiles: P/E 16.845878136200717, 6m momentum 36.43113159242192
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09670610818924784
Base cash flow: 755386636.6366366
DCF price per share: base 0.22907433348229025, conservative 0.19826641700993272, aggressive 0.26540487656712436
Financial scorecard for 6402.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.615971671042189
Market cap: 7712656896 (USD: 48252357.95795795)
P/E ratio: 0.053012642306748896
P/B ratio: 1.1093063715956242
Debt to equity: 0.0346
Current ratio: 1.53
Interest coverage ratio: 91.89122542639907
Return on net tangible assets (%): 16.580470162748647
Buffett classification: The Great
Rule of 40 score: 3.8199692867737447
Altman Z-score: 3.5396299548837273 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.13908687064199
Buyback yield (%): 0.006003119369151827
Debt paydown yield (%): -0.6488974534734684
Total shareholder yield (%): 2.496192536537673 (Low Return)
Momentum (%): 1m 14.344446066255898, 3m -15.503219227228296, 6m -6.683350179074932, 12m 21.630161193488874, composite -5.271614373245431 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -0.7836259340308849
Net income growth 1y (%): 39.113056115814125
Revenue CAGR 3y (%): 1.1984663148125962
Net income CAGR 3y (%): 4.779561803094889
FCF CAGR 3y (%): -34.74456360405741
Revenue deceleration: yes
Revenue growth consistency score: 8.683914057515828
Accrual ratio: 0.030688953256737848
FCF conversion rate: 0.6232511598115108
Beneish M-score: -2.2122186135148443 (Likely Safe)
Equity multiplier (leverage): 1.6436964620756853
ROE archetype: Standard Business
P/E z-score: 5.590569184386555
FCF z-score: 4.04231263184773
Treasury beta 1y: 0.0009503000071961892 (R-squared: 0.00011187662937610924)
Dividend increase streak (years): 2
ROIC (%): 13.493774509463949 (pretax: 17.96203379409537)
Incremental ROIC 3y (%): 270.941550038716 (pretax: 317.81221480130023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.046242774566474, P/B 31.59922928709056, ROIC 26.204238921001927, revenue growth 1y 37.37957610789981, 6m momentum 55.29865125240848
Sector percentiles: P/E 4.198668714797747, 6m momentum 51.536098310291855
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05893036967180684
Base cash flow: 8088269.51951952
DCF price per share: base 0.3470277841013082, conservative 0.2896386930639217, aggressive 0.4256463536894396