speb/financial-data huggingface dataset:
Financial scorecard for 3810.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2025-11-30 (quarterly)
Stock price: 0.9768606142011113
Market cap: 13106058240 (USD: 83862671.10314819)
P/B ratio: 4.367573269145866
Debt to equity: 0.026099999999999998
Current ratio: 8.02
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 -14.206154752771976, 3m -31.85437418400545, 6m -51.15696928994444, 12m -56.677711852020416, composite -44.17184796466396 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0677534386143657
ROE archetype: Standard Business
Treasury beta 1y: 0.00861283690866038 (R-squared: 0.0018843827719743926)
Dividend increase streak (years): 0
ROIC (%): -311.8145695364239 (pretax: -394.7019867549669)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.4, ROIC 80.80000000000001, revenue growth 1y , 6m momentum 85.6
Sector percentiles: P/E , 6m momentum 77.78681855166802
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -11580191.959938794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3816.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2589285714285714
Market cap: 1218000000 (USD: 155357142.85714287)
P/E ratio: 2.168367346938775
P/B ratio: 2.085237743387255
Debt to equity: 0.1515
Current ratio: 2.01
Interest coverage ratio: 29.050071942446046
Return on net tangible assets (%): 15.434533419288199
Buffett classification: The Good
Rule of 40 score: 35.42977425551865
Altman Z-score: 4.460994481454281 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.230003697808648, earnings yield % 1.0119321078991783, rank 3161
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4117426688785613
Total shareholder yield (%): -2.4117426688785613 (Minimal or Negative)
Momentum (%): 1m 7.9787234042553115, 3m 39.82142857142856, 6m 274.00793650793645, 12m 577.5297619047618, composite 280.43178382464095 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 36.363507083048006
Net income growth 1y (%): 118.41191275573313
Revenue CAGR 3y (%): 19.873481895402413
Net income CAGR 3y (%): 54.589598347577976
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 20.212409598710614
Beneish M-score: 1.4370017185409465 (Strong Manipulation Signal)
ROE (%): 12.736121645625992
Net margin (%): 8.03375271258032
Asset turnover: 1.1074485866694626
Equity multiplier (leverage): 1.4315125693156898
ROE archetype: Standard Business
P/E z-score: 4.512815305247713
Treasury beta 1y: 0.05260182045469826 (R-squared: 0.00018159581283528394)
Dividend increase streak (years): 1
ROIC (%): 13.101438278969404 (pretax: 15.076758561876558)
Incremental ROIC 3y (%): 20.724150968408786 (pretax: 23.455188844107095)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.74757281553398, P/B 56.310679611650485, ROIC 15.53398058252427, revenue growth 1y 4.854368932038835, 6m momentum 0
Sector percentiles: P/E 41.833077316948284, 6m momentum 0.33282130056323606
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09676518176786851
Base cash flow: 10596811.224489797
DCF price per share: base 0.09567568766232055, conservative 0.05485756954410354, aggressive 0.16835268482142654
Financial scorecard for 3833.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2423469387755102
Market cap: 4198999808 (USD: 599857115.4285715)
P/E ratio: 3.560411311053984
P/B ratio: 0.38338604348621863
Debt to equity: 0.2938
Current ratio: 1.04
Interest coverage ratio: 7.639662507452163
Return on net tangible assets (%): -11.68849134440996
Buffett classification: The Gruesome
Rule of 40 score: 6.023479056626604
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.4926591010846066, earnings yield % 0.6292428912977929, rank 5234
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6611805620341837
Total shareholder yield (%): -1.6611805620341837 (Minimal or Negative)
Momentum (%): 1m 28.378378378378383, 3m -17.136396043133413, 6m -30.24700655169817, 12m 57.225080114690506, composite -8.304446729901414 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.68675450348273
ROE archetype: Standard Business
P/E z-score: 5.480205055841456
Treasury beta 1y: 0.0034720505061313963 (R-squared: 2.0004424629783248e-06)
Dividend increase streak (years): 1
ROIC (%): 2.422453790811482 (pretax: 3.388130828841582)
Incremental ROIC 3y (%): -32.10883469067626 (pretax: -33.0660967982415)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.827643630308076, P/B 6.1615320566194836, ROIC 6.827643630308076, revenue growth 1y , 6m momentum 42.63114071606994
Sector percentiles: P/E 21.016102165463632, 6m momentum 54.46973903387007
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11614245060764537
Base cash flow: -90035949.27857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3951.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.403260272299897
Market cap: 18300882944 (USD: 114495013.4134134)
P/E ratio: 0.07217486758141456
P/B ratio: 0.49202121825061934
Debt to equity: 0.5508
Current ratio: 1.85
Interest coverage ratio: 7.96078431372549
Return on net tangible assets (%): 6.348106414389443
Buffett classification: The Gruesome
Rule of 40 score: -4.203618701877667
Altman Z-score: 1.87984704340983 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.565078040963274, earnings yield % 0.03106618550156923, rank 6156
Dividend yield (%): 4.398694874248795
Buyback yield (%): 2.7321086175458356
Debt paydown yield (%): 15.169292277865818
Total shareholder yield (%): 22.300095769660448 (High Return)
Momentum (%): 1m 3.824834721006339, 3m -0.44165761246730245, 6m -3.1925538444675134, 12m -9.416458658248299, composite -5.462568264953096 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -4.90923224965778
Net income growth 1y (%): -12.347263504276572
Revenue CAGR 3y (%): -2.6336361718141688
Net income CAGR 3y (%): -7.306839446733482
FCF CAGR 3y (%): -47.538493951782144
Revenue deceleration: yes
Revenue growth consistency score: 6.425668559014353
Accrual ratio: 0.01815160906635875
FCF conversion rate: 0.20497271073377807
Beneish M-score: -2.6337113402373618 (Likely Safe)
ROE (%): 4.413063976443532
Net margin (%): 3.693830921553694
Asset turnover: 0.6180962104808447
Equity multiplier (leverage): 1.9328899590796054
ROE archetype: Low Return
P/E z-score: 5.170419809458637
FCF z-score: 5.170419809458644
Treasury beta 1y: 0.0042218958731763566 (R-squared: 0.019062097418777357)
Dividend increase streak (years): 0
ROIC (%): 2.4053413787543936 (pretax: 3.245533394620089)
Incremental ROIC 3y (%): -50.166430554142885 (pretax: -90.13836161915398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.636363636363635, P/B 17.424242424242426, ROIC 64.39393939393939, revenue growth 1y 49.24242424242424, 6m momentum 59.84848484848485
Sector percentiles: P/E 8.031988873435326, 6m momentum 39.91655076495132
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 13181931.931931932
DCF price per share: base 0.12967115096351461, conservative 0.09794734693559833, aggressive 0.1779633145621395
Financial scorecard for 3969.HK (Industrials — Railroads, China)
Report date: 2025-12-31 (annual)
Stock price: 0.413265306122449
Market cap: 34311012352 (USD: 4901573193.142858)
P/E ratio: 1.0908971063212707
P/B ratio: 0.11174552595474406
Debt to equity: 0.15710000000000002
Current ratio: 1.6
Interest coverage ratio: 52.87266054717108
Return on net tangible assets (%): 8.249060357544705
Buffett classification: The Great
Analyst consensus upside (%): 875.4380664652568
Rule of 40 score: 4.990209368450518
Altman Z-score: 1.2766400873772907 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.563573915473478, earnings yield % 2.8064370242597825, rank 3147
Dividend yield (%): 7.08593478780955
Buyback yield (%): 0
Debt paydown yield (%): -13.566820444652825
Total shareholder yield (%): -6.480885656843275 (Minimal or Negative)
Momentum (%): 1m -2.114803625377649, 3m -13.014318630678076, 6m -10.707219175758947, 12m -8.61598160390917, composite -10.121057777962479 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.964767786229213
Net income growth 1y (%): 8.845690361633629
Revenue CAGR 3y (%): -5.1047337544594455
Net income CAGR 3y (%): 0.9816460040643848
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.580302244331728
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.423477212803517
Net margin (%): 12.290938249686928
Asset turnover: 0.2986828949671624
Equity multiplier (leverage): 2.2945420262742755
ROE archetype: Standard Business
P/E z-score: 4.6094184990692915
Treasury beta 1y: -0.05002649241536382 (R-squared: 0.005381929220695279)
Dividend increase streak (years): 0
ROIC (%): 10.392340965698603 (pretax: 12.010641338337724)
Incremental ROIC 3y (%): -0.9695555570965751 (pretax: -1.1678987003838193)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.142857142857146, P/B 7.142857142857142, ROIC 14.285714285714285, revenue growth 1y 20.238095238095237, 6m momentum 60.71428571428571
Sector percentiles: P/E 38.453661034306194, 6m momentum 57.6036866359447
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06859642091289674
Base cash flow: 550338480.4942857
DCF price per share: base 0.17613444192937094, conservative 0.15429068131600593, aggressive 0.20420740387621045
Financial scorecard for 3984.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 10.45240857195189
Market cap: 26930270208 (USD: 172177419.65347484)
P/E ratio: 0.11984159658367796
P/B ratio: 3.241139408934056
Debt to equity: 0
Current ratio: 8.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.98907043981076, earnings yield % 0.0765674911058905, rank 3342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4364261872474238, 3m 7.505988924041122, 6m -15.753962163712638, 12m -16.186703786824076, composite -8.540514894619525 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1375671793279016
ROE archetype: Standard Business
P/E z-score: 4.737544645906907
FCF z-score: 4.737544645906904
Treasury beta 1y: 0.004540142155454305 (R-squared: 0.00313222420423046)
Dividend increase streak (years): 0
ROIC (%): 931.0197965674638 (pretax: 1284.9207125119833)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.628450106157114, P/B 57.961783439490446, ROIC 0.21231422505307856, revenue growth 1y , 6m momentum 47.77070063694268
Sector percentiles: P/E 13.580246913580247, 6m momentum 49.64964964964965
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08155000000000001
Base cash flow: 8384147.522834209
DCF price per share: base 0.2019844022916225, conservative 0.12284927807901325, aggressive 0.3476772121183767
Financial scorecard for 3989.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.559741131937237
Market cap: 33551638528 (USD: 209907648.44844845)
P/E ratio: 0.12182650060702786
P/B ratio: 5.824123195528807
Debt to equity: 0.0611
Current ratio: 4.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.14583415993613, earnings yield % 0.048287131299589434, rank 3102
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.500414206864555, 3m 12.083495559588, 6m 13.976474936955693, 12m 22.0841931819215, composite 4.949402387320701 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4253050952806876
ROE archetype: Standard Business
P/E z-score: 5.482013870946378
FCF z-score: 5.482013870946372
Treasury beta 1y: 0.002865196240270089 (R-squared: 0.0006797508163765365)
Dividend increase streak (years): 0
ROIC (%): 2126.9429175859887 (pretax: 3063.941086095836)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.8099173553719, P/B 62.8099173553719, ROIC 0, revenue growth 1y , 6m momentum 11.570247933884298
Sector percentiles: P/E 12.937347436940602, 6m momentum 14.646053702196907
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10189160601672181
Base cash flow: 8674165.545087485
DCF price per share: base 0.090651448969035, conservative 0.05644905312839512, aggressive 0.15100644941570088
Financial scorecard for 3992.T (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 2.686366689053056
Market cap: 16662032384 (USD: 104241944.34434435)
P/E ratio: 0.14187926729180853
P/B ratio: 3.8301855298274776
Debt to equity: 0.0053
Current ratio: 3.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.25986117414029, earnings yield % 0.05556958849931971, rank 3259
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.606471554451522, 3m -5.265545568162102, 6m -26.078277740467126, 12m -24.30693782385161, composite -19.66133199818465 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.357502016591989
ROE archetype: Standard Business
P/E z-score: 4.880769787559002
FCF z-score: 4.8807697875589975
Treasury beta 1y: 0.005329322788607746 (R-squared: 0.005270242513357908)
Dividend increase streak (years): 3
ROIC (%): 37.856551434211624 (pretax: 56.58176082772178)
Incremental ROIC 3y (%): 26.923448087981143 (pretax: 42.21557904362858)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.407239819004525, P/B 46.380090497737555, ROIC 9.95475113122172, revenue growth 1y , 6m momentum 55.203619909502265
Sector percentiles: P/E 15.749082415749083, 6m momentum 60.99432766099433
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07769932124712715
Base cash flow: 6767691.7900403775
DCF price per share: base 0.05724359279906718, conservative 0.03360742377854906, aggressive 0.10014130136252566
Financial scorecard for 4116.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.581598388179987
Market cap: 73586262016 (USD: 460374512.1121121)
P/E ratio: 0.056980772594155495
P/B ratio: 0.5211196498781938
Debt to equity: 0.1325
Current ratio: 2.4
Interest coverage ratio: 25.042763157894736
Return on net tangible assets (%): 5.751700082072927
Buffett classification: The Good
Rule of 40 score: -4.93974096293601
Altman Z-score: 2.442187122695054 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.7480964748220575, earnings yield % 0.06668088190587738, rank 5627
Dividend yield (%): 4.116257460314262
Buyback yield (%): 1.5138695314592565
Debt paydown yield (%): 5.130445090673157
Total shareholder yield (%): 10.760572082446675 (High Return)
Momentum (%): 1m 1.1013592709017064, 3m -0.9038319970072586, 6m -1.7199893986915928, 12m 22.752832251381598, composite 6.263929592242287 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4182764696147956 (Likely Safe)
Equity multiplier (leverage): 1.4793120287507104
ROE archetype: Standard Business
P/E z-score: 5.1407178580360515
FCF z-score: 2.7107074752403753
Treasury beta 1y: 0.006503460940338109 (R-squared: 0.01244803495638428)
Dividend increase streak (years): 3
ROIC (%): 4.010498934535312 (pretax: 5.578270172044901)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.511627906976744, P/B 13.953488372093023, ROIC 56.74418604651162, revenue growth 1y , 6m momentum 52.79069767441861
Sector percentiles: P/E 2.3875624652970573, 6m momentum 26.59633536923931
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08308645765819854
Base cash flow: 49105355.35535535
DCF price per share: base 0.07912915051540365, conservative 0.07016448445462797, aggressive 0.09003432428036692
Financial scorecard for 415A.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 29.366872214420905
Market cap: 7593301504 (USD: 47505640.04004004)
P/E ratio: 0.02443587041701787
Debt to equity: 0.0575
Current ratio: 2.88
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 2.0577752656003936, 3m -11.316487027339507, 6m -1.904125479753143, 12m -32.82250062396253, composite -15.799200915004329 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8729203819283846
FCF z-score: 3.8729203819283864
Treasury beta 1y: 0.0012017067181285736 (R-squared: 0.00023701566433985053)
Dividend increase streak (years): 0
ROIC (%): 35.3120828793282 (pretax: 37.169406719085075)
Incremental ROIC 3y (%): 15.3890154870647 (pretax: 13.770388803825174)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0, P/B , ROIC 15.289256198347106, revenue growth 1y , 6m momentum 20.66115702479339
Sector percentiles: P/E 0.24410089503661514, 6m momentum 30.187144019528073
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10188712372588564
Base cash flow: 10229524.96643437
DCF price per share: base 0.6213965715235342, conservative 0.5574236223693022, aggressive 0.6974718264735852
Financial scorecard for 4169.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.343183344526528
Market cap: 9441550336 (USD: 59068758.35835835)
P/E ratio: 0.5708570523385338
P/B ratio: 2.4321583433938962
Debt to equity: 0.1182
Current ratio: 2.39
Interest coverage ratio: 40.76550680786687
Return on net tangible assets (%): 2.259425813681352
Buffett classification: The Great
Rule of 40 score: 8.923348021830732
Altman Z-score: 3.7135883976328956 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.028608648676126, earnings yield % 0.06737032199320767, rank 4222
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.610198410809036
Total shareholder yield (%): 6.610198410809036 (Moderate Return)
Momentum (%): 1m 27.6814285149923, 3m -35.563501715281426, 6m -28.55887244716286, 12m -33.36444661984496, composite -37.31115274565115 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06244473645056194
FCF conversion rate: 4.714638170457844
Beneish M-score: -2.6371730718166853 (Likely Safe)
Equity multiplier (leverage): 1.5515605942014685
ROE archetype: Standard Business
P/E z-score: 1.2026172078535282
FCF z-score: 2.99814678921901
Treasury beta 1y: 0.02348886805135684 (R-squared: 0.02516488260700655)
Dividend increase streak (years): 0
ROIC (%): 54.83331577061686 (pretax: 69.40926046913528)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.797843665768195, P/B 35.98382749326146, ROIC 7.951482479784366, revenue growth 1y , 6m momentum 63.47708894878706
Sector percentiles: P/E 24.791458124791458, 6m momentum 63.86386386386387
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: 661486.4864864864
DCF price per share: base 0.017694815307408723, conservative 0.010677364109970479, aggressive 0.03336336965519359
Financial scorecard for 4171.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.165455766530314
Market cap: 4954042880 (USD: 30993761.761761762)
P/E ratio: 0.10751563447171078
Current ratio: 6.85
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 -2.159758673537895, 3m 24.91781220793982, 6m 13.546493234323817, 12m 9.36664349273774, composite 16.748381773201928 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.538330270146585
FCF z-score: 4.538330270146581
Treasury beta 1y: 0.001501142972509588 (R-squared: 0.0004991066329500171)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -739.1306040495817 (pretax: -1096.3268827988304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.06896551724138, P/B , ROIC , revenue growth 1y , 6m momentum 18.275862068965516
Sector percentiles: P/E 18.996415770609318, 6m momentum 22.19662058371736
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05185000000000001
Base cash flow: 1510728.2143085483
DCF price per share: base 0.155738484237923, conservative 0.13251092177216264, aggressive 0.19012373836034238
Financial scorecard for 4174.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 4.6217717809390075
Market cap: 3063247360 (USD: 19123781.74553627)
Debt to equity: 1.2194
Current ratio: 1.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.557895319730171, 3m 18.5117242383638, 6m 9.979405969077684, 12m -5.660367075731018, composite 5.131243213992793 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007251858358158959 (R-squared: 0.0043650587465519156)
Dividend increase streak (years): 0
ROIC (%): -15.128343090008576 (pretax: -19.14980137975769)
Incremental ROIC 3y (%): -108.30602371528772 (pretax: -154.54572732018704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 59.16442048517521, revenue growth 1y , 6m momentum 15.902964959568733
Sector percentiles: P/E , 6m momentum 24.024024024024023
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: -2393190.1279707495
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4189.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 18.74351303498382
Market cap: 107476451328 (USD: 672400221.021021)
P/E ratio: 0.07627198391354521
Debt to equity: 0.2862
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 20121.88149350649
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.855342898215744, earnings yield % 0.05649636779949841, rank 4436
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.748040765607955, 3m 13.103805185473327, 6m 15.737658793747093, 12m 4.575639138187477, composite 9.244263139187332 (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: 4.925346469869967
FCF z-score: 3.170189850260082
Treasury beta 1y: 0.005190807724012158 (R-squared: 0.005884528495689345)
Dividend increase streak (years): 0
ROIC (%): 9.846778221648776 (pretax: 13.36136250267227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.363636363636363, P/B , ROIC 22.727272727272727, revenue growth 1y , 6m momentum 21.21212121212121
Sector percentiles: P/E 4.691837867851194, 6m momentum 12.215435868961688
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06881658543839046
Base cash flow: 61588133.751038946
DCF price per share: base 0.23911036054875473, conservative 0.20340642017150334, aggressive 0.2849448610370814
Financial scorecard for 4193.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.207216557787412
Market cap: 11963290624 (USD: 74845411.8118118)
P/E ratio: 0.10437982363438224
P/B ratio: 2.997897175811246
Debt to equity: 0.048
Current ratio: 1.9
Interest coverage ratio: 1105.9990933816864
Return on net tangible assets (%): 24.803064531971316
Buffett classification: The Great
Analyst consensus upside (%): 18138.84448724121
Rule of 40 score: 15.503566737017366
Altman Z-score: 6.748540678462908 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.157057956225415, earnings yield % 0.07884177767416531, rank 2488
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4275399777105236
Total shareholder yield (%): -0.4275399777105236 (Minimal or Negative)
Momentum (%): 1m 2.5865145548903357, 3m 5.907738922376988, 6m 11.633814919382337, 12m 5.175558990150669, composite 6.688440226802183 (Flat)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.565702414523444 (Likely Safe)
ROE (%): 17.809669422571904
Net margin (%): 6.2994061795481695
Asset turnover: 1.826136989446877
Equity multiplier (leverage): 1.5481851331725072
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.150837977594679
FCF z-score: 5.150837977594683
Treasury beta 1y: 0.006370709405885828 (R-squared: 0.007662874511818038)
Dividend increase streak (years): 0
ROIC (%): 61.97825298539777 (pretax: 95.3511584390735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.91644204851752, P/B 41.64420485175202, ROIC 6.60377358490566, revenue growth 1y , 6m momentum 14.420485175202154
Sector percentiles: P/E 11.31131131131131, 6m momentum 22.922922922922922
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: 4423523.523523523
DCF price per share: base 0.26122569211894686, conservative 0.1863059324265578, aggressive 0.38493353840930095
Financial scorecard for 4360.T (Basic Materials — Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.957567617070639
Market cap: 6637401600 (USD: 41525285.28528529)
P/E ratio: 0.06382598984880036
P/B ratio: 0.7052908407079646
Debt to equity: 0.0722
Current ratio: 3.36
Interest coverage ratio: 246.33333333333334
Return on net tangible assets (%): -4.032546494992847
Buffett classification: The Gruesome
Rule of 40 score: 15.356447079292176
Altman Z-score: 3.065814005247931 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.522621178043199
Total shareholder yield (%): -5.522621178043199 (Minimal or Negative)
Momentum (%): 1m 6.252377575413158, 3m -14.933251683454927, 6m -5.704423647178559, 12m 44.36309060414025, composite 5.076809474106045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017905598499494264
FCF conversion rate: 0.6696542893725992
Beneish M-score: -3.2330129389628737 (Likely Safe)
Equity multiplier (leverage): 1.3432596248562494
ROE archetype: Standard Business
P/E z-score: 4.554607895260791
FCF z-score: 3.7722954549124084
Treasury beta 1y: 0.00973681594969535 (R-squared: 0.007277914106453254)
Dividend increase streak (years): 0
ROIC (%): 7.753055148977503 (pretax: 9.022097424001952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.545454545454546, P/B 17.424242424242426, ROIC 31.060606060606062, revenue growth 1y , 6m momentum 61.36363636363637
Sector percentiles: P/E 3.387007218212104, 6m momentum 31.204886174347585
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055655269046414976
Base cash flow: -2821571.5715715718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4365.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 120.15385554673668
Market cap: 57094434816 (USD: 357197415.015015)
P/E ratio: 0.04447885852752071
P/B ratio: 0.6262322273842916
Debt to equity: 0
Current ratio: 6.67
Return on net tangible assets (%): 9.798361335589952
Buffett classification: The Great
Rule of 40 score: 4.4150344337939185
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.909522072236408, earnings yield % 1.3445208536488167, rank 3674
Dividend yield (%): 1.9844315889129196
Buyback yield (%): 0.003502968382900123
Total shareholder yield (%): 1.9879345572958198 (Low Return)
Momentum (%): 1m -4.819298743369381, 3m -2.5655917584203887, 6m -1.068124134245379, 12m -8.65186099083163, composite -2.5534442800249324 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.868999752575359
Net income growth 1y (%): 9.341964047020234
Revenue CAGR 3y (%): -4.768513719772116
Net income CAGR 3y (%): -2.3670213601801993
FCF CAGR 3y (%): 1.6379085518553937
Revenue deceleration: yes
Revenue growth consistency score: 7.007077023077249
Beneish M-score: -2.4597161967365566 (Likely Safe)
ROE (%): 9.10168694087616
Net margin (%): 19.74481969368623
Asset turnover: 0.39564173564626176
Equity multiplier (leverage): 1.165109176890742
ROE archetype: Standard Business
P/E z-score: 4.882662635563243
FCF z-score: 4.882662635563243
Treasury beta 1y: 0.004888269286992645 (R-squared: 0.05162196846653387)
Dividend increase streak (years): 1
ROIC (%): 16.096347666199996 (pretax: 22.712345541578536)
Incremental ROIC 3y (%): -8.591576646548473 (pretax: -10.443906088567473)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 3.0232558139534884, P/B 19.302325581395348, ROIC 9.30232558139535, revenue growth 1y 51.627906976744185, 6m momentum 51.3953488372093
Sector percentiles: P/E 1.0549694614103275, 6m momentum 25.2082176568573
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: 54692192.19219219
DCF price per share: base 4.393659519534741, conservative 3.7557741153711133, aggressive 5.284750722174238
Financial scorecard for 4367.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.063251724769522
Market cap: 12868273152 (USD: 80507214.4144144)
P/B ratio: 0.6477864982023097
Debt to equity: 0.21109999999999998
Current ratio: 1.59
Interest coverage ratio: 3.184740534920094
Return on net tangible assets (%): -18.75278766428025
Buffett classification: The Gruesome
Rule of 40 score: -17.267123841556028
Altman Z-score: 1.4032436039314584 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8716132967299195, earnings yield % 0.015074923740362648, rank 6323
Dividend yield (%): 3.0406643951227186
Buyback yield (%): 0
Debt paydown yield (%): 7.800490000923633
Total shareholder yield (%): 10.84115439604635 (High Return)
Momentum (%): 1m 2.4801215445224867, 3m 17.549448604302853, 6m 13.520454361575062, 12m 7.0576210867633575, composite 11.8455408120673 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8711433567842348 (Likely Safe)
Equity multiplier (leverage): 1.7597553838537334
ROE archetype: Standard Business
FCF z-score: 3.54448231082215
Treasury beta 1y: 0.005459101124371691 (R-squared: 0.004763719604015389)
Dividend increase streak (years): 0
ROIC (%): 1.2720227571549814 (pretax: 1.6101553888037738)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.767441860465116, ROIC 70, revenue growth 1y , 6m momentum 28.13953488372093
Sector percentiles: P/E , 6m momentum 13.076068850638533
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057747993658926404
Base cash flow: -18757301.05105105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4371.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.327736736064473
Market cap: 21775730688 (USD: 136234551.35135135)
P/E ratio: 0.06652825322724873
Debt to equity: 0.1447
Current ratio: 1.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 60.37217436799377, earnings yield % 0.068473499132145, rank 2496
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.361304040223718, 3m -6.444729705604817, 6m 4.426129166631248, 12m 0.8977640342932818, composite 1.531681730428639 (Flat)
Lynch category:  (confidence: High)
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: 4.443056191120644
FCF z-score: 4.443056191120643
Treasury beta 1y: -0.003813161972334767 (R-squared: 0.0008349669221825527)
Dividend increase streak (years): 0
ROIC (%): 53.71514097218155 (pretax: 78.78736912018202)
Incremental ROIC 3y (%): 29.081581948018304 (pretax: 48.21798504268249)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.43099787685775, P/B , ROIC 8.492569002123142, revenue growth 1y , 6m momentum 15.498938428874734
Sector percentiles: P/E 4.471137804471137, 6m momentum 28.161494828161494
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0919931764107571
Base cash flow: 10219404.130170705
DCF price per share: base 0.14959215997345468, conservative 0.08842202056480351, aggressive 0.25823238821567496
Financial scorecard for 4382.T (Technology — Software - Application, Japan)
Report date: 2026-04-30 (annual)
Stock price: 4.249343671774834
Market cap: 10584613888 (USD: 66079497.36546385)
P/E ratio: 0.20414104144977732
P/B ratio: 2.09811286443056
Debt to equity: 0.2815
Current ratio: 2.84
Interest coverage ratio: 20.807446004534423
Return on net tangible assets (%): 37.12480918356522
Buffett classification: The Great
Rule of 40 score: 1.5592365614574768
Altman Z-score: 3.7543005776242704 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.25810915183207, earnings yield % 0.03378750647251418, rank 4979
Dividend yield (%): 0
Buyback yield (%): 0.0005952035725311099
Debt paydown yield (%): 6.2706146820074675
Total shareholder yield (%): 6.2712098855799985 (Moderate Return)
Momentum (%): 1m -3.2825440339699967, 3m -19.7597338574433, 6m -21.31764346071132, 12m -38.48749294122187, composite -25.82572176466161 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4856269599695433 (Likely Safe)
Equity multiplier (leverage): 1.478257569436677
ROE archetype: Standard Business
P/E z-score: 3.3842542900042285
FCF z-score: 4.124953990819178
Treasury beta 1y: 0.005650020000631426 (R-squared: 0.0038854914511999867)
Dividend increase streak (years): 0
ROIC (%): 8.351387955683318 (pretax: 9.415652496330448)
Incremental ROIC 3y (%): 21.461921409779364 (pretax: 20.905448007402505)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.867924528301888, P/B 31.266846361185983, ROIC 36.253369272237194, revenue growth 1y , 6m momentum 52.695417789757414
Sector percentiles: P/E 19.71971971971972, 6m momentum 56.05605605605606
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0759892398855428
Base cash flow: 6161156.199275815
DCF price per share: base 0.15880348207108708, conservative 0.08638527561560787, aggressive 0.29430789670023727
Financial scorecard for 4389.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.386226265339765
Market cap: 10827665408 (USD: 67740649.44944945)
P/E ratio: 0.08112440233552624
P/B ratio: 2.4670438879039236
Debt to equity: 0.1509
Current ratio: 4.02
Interest coverage ratio: 9118.33606557377
Return on net tangible assets (%): 41.36655058166742
Buffett classification: The Great
Rule of 40 score: 16.62157603510382
Altman Z-score: 8.284620729560487 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 42.41833674097382, earnings yield % 0.07766068165968039, rank 2608
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.696655210639687, 3m 29.139195682028785, 6m 14.359280442917663, 12m 7.814716446621738, composite 12.228628708084008 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.7367057656146594 (Likely Safe)
Equity multiplier (leverage): 1.2818870494146293
ROE archetype: Standard Business
P/E z-score: 5.5396267776905805
FCF z-score: 5.539626777690586
Treasury beta 1y: 0.0036202124182843657 (R-squared: 0.0014036275569253328)
Dividend increase streak (years): 2
ROIC (%): 50.178626944802986 (pretax: 77.1978876073892)
Incremental ROIC 3y (%): 60.569273991284845 (pretax: 284.3444271530121)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.738544474393531, P/B 36.52291105121294, ROIC 8.49056603773585, revenue growth 1y , 6m momentum 12.93800539083558
Sector percentiles: P/E 7.440774107440775, 6m momentum 21.488154821488152
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: 6630974.724724725
DCF price per share: base 0.135329436062089, conservative 0.10388058164955484, aggressive 0.1843918374903592
Financial scorecard for 4392.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 6.196959521338299
Market cap: 30829885440 (USD: 192879663.66366366)
P/E ratio: 0.07611614754471897
Debt to equity: 0.2188
Current ratio: 2.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.883858734297226, earnings yield % 0.019814741601614404, rank 5862
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.75572247312808, 3m 184.47249526833141, 6m 176.68115045975225, 12m 217.85126903860794, composite 214.32773942018852 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 3.0244933581158304
Treasury beta 1y: 0.007774605387071391 (R-squared: 0.0009810274041308548)
Dividend increase streak (years): 1
ROIC (%): 5.92888460282874 (pretax: 8.91216071810216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.49438202247191, P/B , ROIC 34.26966292134831, revenue growth 1y , 6m momentum 3.932584269662921
Sector percentiles: P/E 6.706706706706707, 6m momentum 1.1011011011011012
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10163527734957975
Base cash flow: 7518700.850329264
DCF price per share: base 0.019751718474506304, conservative 0.01775382813103919, aggressive 0.02208781271721301
Financial scorecard for 4395.T (Communication Services — Telecom Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.597350265583979
Market cap: 5647412736 (USD: 35331661.26126126)
P/E ratio: 0.14482150341066083
Debt to equity: 0.42719999999999997
Current ratio: 2.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.674546599530599, 3m -34.533155208272134, 6m -35.55895389026409, 12m -24.11551347015527, composite -33.42160767908803 (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: 4.540413734592468
Treasury beta 1y: 0.0009058618259667314 (R-squared: 2.1030129799232377e-05)
Dividend increase streak (years): 0
ROIC (%): 8.203105361412556 (pretax: 12.620162094480856)
Incremental ROIC 3y (%): -23.153683570105272 (pretax: -32.3399607197136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.663865546218489, P/B , ROIC 26.47058823529412, revenue growth 1y , 6m momentum 65.12605042016807
Sector percentiles: P/E 14.564686737184704, 6m momentum 70.78925956061839
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09520802384413407
Base cash flow: 3601233.9364490765
DCF price per share: base 0.05954115154117208, conservative 0.044948896832442756, aggressive 0.07966746948963452
Financial scorecard for 4398.T (Technology — Information Technology Services, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 7.582880517736126
Market cap: 5489210368 (USD: 35095009.0659165)
P/E ratio: 0.21619799348899724
P/B ratio: 2.8946183551581006
Debt to equity: 0.1378
Current ratio: 1.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0176872072950762
Total shareholder yield (%): 1.0176872072950762 (Low Return)
Momentum (%): 1m -1.4188320743539629, 3m -1.0443848622843543, 6m -17.714509351363727, 12m -8.321115279006518, composite -8.586839570804988 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4633178465717642 (Likely Safe)
Equity multiplier (leverage): 1.7784788289264595
ROE archetype: Standard Business
P/E z-score: 4.873344322557531
FCF z-score: 4.873344322557535
Treasury beta 1y: 0.00492777587388592 (R-squared: 0.006405530725061805)
Dividend increase streak (years): 0
ROIC (%): 15.745250987371973 (pretax: 24.22346305749534)
Incremental ROIC 3y (%): -60.306995888692185 (pretax: -78.13411612367057)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.394904458598724, P/B 53.92781316348195, ROIC 36.51804670912951, revenue growth 1y , 6m momentum 52.653927813163484
Sector percentiles: P/E 20.15348682015349, 6m momentum 52.318985652318986
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0617253006913632
Base cash flow: 2192706.8917796845
DCF price per share: base 0.11469907982880635, conservative 0.09320848594262872, aggressive 0.14466045591715385
Financial scorecard for 4578.T (Healthcare — Drug Manufacturers - General, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 68.10550094633372
Market cap: 5860763369472 (USD: 36666437496.69669)
P/E ratio: 0.09992234686359548
Debt to equity: 0.0613
Current ratio: 2.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 19132.50750050735
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.076154582207327, earnings yield % 0.0538575253536604, rank 3362
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9044991271196716, 3m 1.296989224730696, 6m 16.29762076619315, 12m 45.93067271872148, composite 20.265991952241716 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6743189978582045
FCF z-score: 4.674318997858206
Treasury beta 1y: 7.672951630945566e-05 (R-squared: 1.1037369784028226e-06)
Dividend increase streak (years): 0
ROIC (%): 13.390177931297535 (pretax: 17.113120968037183)
Incremental ROIC 3y (%): 44.093283354550586 (pretax: 57.06500549531053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7777777777777777, P/B , ROIC 52.77777777777778, revenue growth 1y , 6m momentum 20.833333333333336
Sector percentiles: P/E 3.5816618911174785, 6m momentum 16.224928366762178
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2526245124.992008
DCF price per share: base 1.808261721777089, conservative 1.1895389366332276, aggressive 2.877947739897605