speb/financial-data huggingface dataset:
Financial scorecard for 5444.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 80.22467794126626
Market cap: 785146642432 (USD: 4912078593.793794)
P/E ratio: 0.07331073414279908
P/B ratio: 1.234277888217346
Debt to equity: 0.0013
Current ratio: 13.83
Interest coverage ratio: 21.625
Return on net tangible assets (%): 12.257549250779647
Buffett classification: The Gruesome
Analyst consensus upside (%): 17634.1215653622
Rule of 40 score: 14.479179247110057
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.114301356831599, earnings yield % 0.0046422935602954685, rank 6374
Dividend yield (%): 3.124766594429504
Buyback yield (%): 3.2343002730473143
Debt paydown yield (%): 0.17138292377931855
Total shareholder yield (%): 6.530449791256136 (Moderate Return)
Momentum (%): 1m 7.76648341902434, 3m 6.400102126336943, 6m 9.525282229942098, 12m 28.415290736028155, composite 11.69535982157209 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -10.776916869207154
Net income growth 1y (%): 76.0508592644305
Revenue CAGR 3y (%): -9.519475461430037
Net income CAGR 3y (%): -7.9055446218259
FCF CAGR 3y (%): -11.272841579636683
Revenue deceleration: yes
Revenue growth consistency score: 13.900696777570829
Accrual ratio: 0.03506318435113113
FCF conversion rate: 0.633640444868526
Beneish M-score: -2.83246506130261 (Likely Safe)
Equity multiplier (leverage): 1.0900354682376754
ROE archetype: Standard Business
P/E z-score: 5.406744894393743
FCF z-score: 5.406744894393747
Treasury beta 1y: 0.008138124426896971 (R-squared: 0.014316387246816645)
Dividend increase streak (years): 0
ROIC (%): 0.9847928286464753 (pretax: 1.2398869822892977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.380952380952381, P/B 52.85714285714286, ROIC 72.85714285714285, revenue growth 1y 53.80952380952381, 6m momentum 27.142857142857142
Sector percentiles: P/E 4.330927262631872, 6m momentum 15.04719600222099
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07165089163167898
Base cash flow: 403278278.2782783
DCF price per share: base 0.9454093097430841, conservative 0.8349768802758925, aggressive 1.0852897858248944
Financial scorecard for 5445.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 11.874961841382259
Market cap: 48695238656 (USD: 304649891.4914915)
P/E ratio: 0.03934066800351211
P/B ratio: 0.7837110374219391
Debt to equity: 0.0781
Current ratio: 3.36
Interest coverage ratio: 132.3846153846154
Return on net tangible assets (%): 5.784482895090947
Buffett classification: The Good
Rule of 40 score: -20.286690564365816
Altman Z-score: 4.41141270405049 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.47103604139408, earnings yield % 0.16035443891209705, rank 3136
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6026169468101161
Total shareholder yield (%): 0.6026169468101161 (Low Return)
Momentum (%): 1m 6.2565799317482185, 3m 3.6625767300992256, 6m -11.318668312951404, 12m -4.3653986844651795, composite -5.884209618090726 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4368164023076364 (Likely Safe)
Equity multiplier (leverage): 1.2891934402941763
ROE archetype: Standard Business
P/E z-score: 4.577749366224614
Treasury beta 1y: 0.008008681791840602 (R-squared: 0.0208982166665123)
Dividend increase streak (years): 0
ROIC (%): 13.541347313689107 (pretax: 19.753390066735534)
Incremental ROIC 3y (%): 41.07329592086836 (pretax: 60.87088535247997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4285714285714286, P/B 34.76190476190476, ROIC 11.428571428571429, revenue growth 1y , 6m momentum 63.33333333333333
Sector percentiles: P/E 0.7218212104386451, 6m momentum 36.17434758467518
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05842238386511515
Base cash flow: 22860360.36036036
DCF price per share: base 0.17523871776856553, conservative 0.14623746019061623, aggressive 0.21514425391716735
Financial scorecard for 5458.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.534037487026071
Market cap: 3704639488 (USD: 23177173.973973975)
P/E ratio: 0.05272359286957826
P/B ratio: 0.5988951941881012
Debt to equity: 0
Current ratio: 2.11
Interest coverage ratio: 283.5
Return on net tangible assets (%): 8.693910256410255
Buffett classification: The Great
Rule of 40 score: 2.424581031429982
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.449676377480546, 3m 16.737389772300176, 6m 8.741514519294466, 12m 22.921559222549096, composite 16.31856984633634 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.2933253501435304
Net income growth 1y (%): 1.7579892204516945
Revenue CAGR 3y (%): -6.212778976731759
Net income CAGR 3y (%): -16.75812029874386
Revenue deceleration: yes
Revenue growth consistency score: 7.140087108302421
Beneish M-score: -2.517902519398242 (Likely Safe)
ROE (%): 7.131249165167287
Net margin (%): 2.9885247255015277
Asset turnover: 1.250832596826961
Equity multiplier (leverage): 1.9076977484582296
ROE archetype: Standard Business
P/E z-score: 5.032373831710355
FCF z-score: 3.622763212996344
Treasury beta 1y: 0.004990100441107745 (R-squared: 0.0065122523094237675)
Dividend increase streak (years): 0
ROIC (%): 13.223896663078575 (pretax: 20.34445640473627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.238095238095238, P/B 25.238095238095237, ROIC 13.333333333333334, revenue growth 1y 44.761904761904766, 6m momentum 28.57142857142857
Sector percentiles: P/E 1.8323153803442533, 6m momentum 15.685730149916713
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: 2715215.215215215
DCF price per share: base 0.1440423346815763, conservative 0.1256374872295791, aggressive 0.16842056395381694
Financial scorecard for 5461.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.735820257646987
Market cap: 55882317824 (USD: 349614100.5005005)
P/E ratio: 0.3221029684754759
P/B ratio: 0.858486060526837
Debt to equity: 0
Current ratio: 5.87
Interest coverage ratio: 102.8888888888889
Return on net tangible assets (%): -0.9880339594892709
Buffett classification: The Gruesome
Rule of 40 score: -26.063038709262322
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.4650739656672735, earnings yield % 0.015123022348211801, rank 6335
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.76097397922677, 3m -9.25302024268037, 6m -10.123441191582934, 12m -9.502901291669959, composite -11.269629448730951 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498090398561719 (Likely Safe)
Equity multiplier (leverage): 1.113312335040547
ROE archetype: Standard Business
P/E z-score: 4.614614934315604
Treasury beta 1y: 0.007786661332137136 (R-squared: 0.012615586101488161)
Dividend increase streak (years): 0
ROIC (%): 1.1506043470945697 (pretax: 1.624589905086054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.904761904761905, P/B 37.61904761904762, ROIC 71.9047619047619, revenue growth 1y , 6m momentum 60.476190476190474
Sector percentiles: P/E 13.714602998334257, 6m momentum 35.20266518600778
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: -4623373.373373374
DCF price per share: base 0.001819081315821176, conservative 0.006244118972992801, aggressive 0
Financial scorecard for 5471.T (Basic Materials — Steel, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.683436107210452
Market cap: 480648396800 (USD: 3007059539.5395393)
P/E ratio: 0.07016127004371034
P/B ratio: 0.705482678685849
Debt to equity: 0.354
Current ratio: 2.24
Interest coverage ratio: 40.07714285714286
Return on net tangible assets (%): 2.928009001299757
Buffett classification: The Gruesome
Analyst consensus upside (%): 22052.721655172412
Rule of 40 score: -3.533299849965672
Altman Z-score: 2.614840015643107 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.26300390755395, earnings yield % 0.04112127193970037, rank 5776
Dividend yield (%): 2.0316306191827915
Buyback yield (%): 1.3739773281191148
Debt paydown yield (%): 1.4908422549302909
Total shareholder yield (%): 4.896450202232197 (Moderate Return)
Momentum (%): 1m -14.33778790883721, 3m 28.17917585392731, 6m 16.156568543421972, 12m 108.56222393266847, composite 62.6020845177916 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.875510671425932
Net income growth 1y (%): 6.832256831438754
Revenue CAGR 3y (%): -5.9443119578265975
Net income CAGR 3y (%): -9.004961848164616
FCF CAGR 3y (%): 134.32752181010548
Revenue deceleration: yes
Revenue growth consistency score: 5.974590566765846
Accrual ratio: 0.025208583147828974
FCF conversion rate: 0.3882390045300763
Beneish M-score: -2.550771197491102 (Likely Safe)
ROE (%): 6.874906499536554
Net margin (%): 6.032909610138914
Asset turnover: 0.6830300870165074
Equity multiplier (leverage): 1.6683998538336515
ROE archetype: Standard Business
P/E z-score: 4.828481528701827
FCF z-score: 4.203464297640711
Treasury beta 1y: 0.0055279026528431115 (R-squared: 0.003076866168735059)
Dividend increase streak (years): 0
ROIC (%): 5.1981304306912754 (pretax: 6.6703229989110255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.952380952380953, P/B 30, ROIC 44.285714285714285, revenue growth 1y 42.857142857142854, 6m momentum 20.952380952380953
Sector percentiles: P/E 4.1088284286507495, 6m momentum 11.993337034980566
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10880323962137992
Base cash flow: 84984984.984985
DCF price per share: base 0.006347631654610633, conservative 0.004162101328826044, aggressive 0.008876239185209932
Financial scorecard for 547A.T (Financial Services — Credit Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 2.7474204774406252
Market cap: 215548395520 (USD: 1450527560.6998656)
P/E ratio: 0.05672874927157839
P/B ratio: 1.0120624842827903
Debt to equity: 3.4563
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 16045.941225451372
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 3.0123315903491865, 3m -5.612812629862385, 6m -21.892282667108066, 12m -6.061494083724157, composite -12.104526732582194 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 6.526192703461179
ROE archetype: Standard Business
P/E z-score: 5.168134711767929
Treasury beta 1y: 0.004603931783851543 (R-squared: 0.004082294104770986)
Dividend increase streak (years): 0
ROIC (%): 2.434803051643681 (pretax: 2.6719012165260003)
Incremental ROIC 3y (%): 5.446038666774349 (pretax: 5.1549829329043675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.8455284552845526, P/B 41.86991869918699, ROIC 34.146341463414636, revenue growth 1y , 6m momentum 63.00813008130082
Sector percentiles: P/E 1.8106570098292811, 6m momentum 60.708742886704606
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0633229396797943
Base cash flow: 57973532.95014036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5928.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.7522437267232434
Market cap: 3007343872 (USD: 18814713.913913913)
P/E ratio: 0.11674548410569216
P/B ratio: 0.3203509129809308
Debt to equity: 0
Current ratio: 2.47
Return on net tangible assets (%): -0.3047137039639883
Buffett classification: The Gruesome
Rule of 40 score: -13.087994398621518
Altman Z-score: 2.080644636959002 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.788241171244417
Buyback yield (%): 0.0013633292947219041
Total shareholder yield (%): 2.7896045005391388 (Low Return)
Momentum (%): 1m 6.053403085571581, 3m 2.9121085823669626, 6m 0.9342312420533625, 12m -4.7714844940597, composite -2.120225315842371 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.027749937796475065
FCF conversion rate: -1.0146432870456548
Beneish M-score: -2.941743261119814 (Likely Safe)
Equity multiplier (leverage): 1.2404008722047621
ROE archetype: Standard Business
P/E z-score: 5.177065515798497
Treasury beta 1y: 0.0031655380919234943 (R-squared: 0.0036396028563756813)
Dividend increase streak (years): 0
ROIC (%): 0.09883691460676497 (pretax: 0.12498577480009267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.279792746113987, P/B 6.7357512953367875, ROIC 72.53886010362694, revenue growth 1y , 6m momentum 33.160621761658035
Sector percentiles: P/E 20.07168458781362, 6m momentum 36.840757808499745
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06835000000000001
Base cash flow: -172334.8348348348
DCF price per share: base 0.00414130908247558, conservative 0.004473775232441208, aggressive 0.003713493551279897
Financial scorecard for 5929.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 23.108858904695037
Market cap: 790834380800 (USD: 4947662542.542542)
P/E ratio: 0.07858088912776412
P/B ratio: 2.1055709343043234
Debt to equity: 0.16260000000000002
Current ratio: 2.34
Interest coverage ratio: 56.13626685592618
Return on net tangible assets (%): 23.169496556092394
Buffett classification: The Great
Analyst consensus upside (%): 20171.300152671756
Rule of 40 score: 2.6627876752029733
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.022273033837244, earnings yield % 0.06789596889203574, rank 3308
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2538430351837488
Total shareholder yield (%): -1.2538430351837488 (Minimal or Negative)
Momentum (%): 1m 2.032557349691743, 3m 2.802567809106992, 6m -9.999849218271436, 12m -28.660263196929588, composite -12.426226757434321 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.6296120390446855
Net income growth 1y (%): -2.6885949134856313
Revenue CAGR 3y (%): -2.17600371853075
Net income CAGR 3y (%): 14.657715886167377
FCF CAGR 3y (%): 14.119964393457241
Revenue deceleration: yes
Revenue growth consistency score: 11.722653137443057
Accrual ratio: -0.0021949654788323866
FCF conversion rate: 1.020409520010637
Beneish M-score: -2.252954115714696 (Likely Safe)
ROE (%): 17.257019468677235
Net margin (%): 9.10653961181271
Asset turnover: 1.1809772243080634
Equity multiplier (leverage): 1.6046151411787846
ROE archetype: Balanced Compounder
P/E z-score: 5.145078270715106
FCF z-score: 5.1450782707151035
Treasury beta 1y: 0.002793479136685144 (R-squared: 0.0012907157592005145)
Dividend increase streak (years): 0
ROIC (%): 20.890380353285916 (pretax: 27.95198094504383)
Incremental ROIC 3y (%): 181.2447406515318 (pretax: 156.93631388351858)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.989637305699482, P/B 57.51295336787565, ROIC 8.290155440414509, revenue growth 1y 41.968911917098445, 6m momentum 54.40414507772021
Sector percentiles: P/E 12.10957501280082, 6m momentum 56.400409626216074
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07822301208508645
Base cash flow: 473723723.7237237
DCF price per share: base 0.2573601325837586, conservative 0.22685765875167113, aggressive 0.2950267698065117
Financial scorecard for 5942.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.901337077965688
Market cap: 12313156608 (USD: 77309955.47184026)
P/B ratio: 0.4671637786279365
Debt to equity: 0.473
Current ratio: 1.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.226380874535358, earnings yield % 0.02258339009730173, rank 6236
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.553245737853254, 3m 4.316444590345404, 6m 11.320286393310568, 12m 20.303556965924656, composite 10.233707801943732 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8423792538771684
ROE archetype: Standard Business
Treasury beta 1y: 0.007802802916558934 (R-squared: 0.014581996250028057)
Dividend increase streak (years): 0
ROIC (%): 1.8221199949204383 (pretax: 2.3064810062284025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.211946050096339, ROIC 71.09826589595376, revenue growth 1y , 6m momentum 29.28709055876686
Sector percentiles: P/E , 6m momentum 23.835125448028673
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0580936932493592
Base cash flow: -10507883.286409011
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6046.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7509615971671042
Market cap: 2308821248 (USD: 14444577.377377378)
P/B ratio: 3.979142665639011
Debt to equity: 0.12990000000000002
Current ratio: 5.57
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 8.353030448396453, 3m -27.293263547003093, 6m -13.748251339865208, 12m -9.9153854545855, composite -19.30053417832579 (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): 1.392740078691626
ROE archetype: Standard Business
Treasury beta 1y: 0.00637406750657767 (R-squared: 0.0019192950412338637)
Dividend increase streak (years): 0
ROIC (%): -1357.3303743728466 (pretax: -1718.1397143960085)
Incremental ROIC 3y (%): 309.06166518594534 (pretax: 391.2172977037282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.371900826446286, ROIC 73.14049586776859, revenue growth 1y , 6m momentum 37.1900826446281
Sector percentiles: P/E , 6m momentum 48.90154597233523
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.050736589197701534
Base cash flow: -1433930.0134589502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6049.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 1.4775016789791808
Market cap: 4909476352 (USD: 30649746.235485077)
P/E ratio: 0.14749300507719193
P/B ratio: 0.5902715421407274
Debt to equity: 0.0084
Current ratio: 1.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.494291470785754, 3m -14.481560428650678, 6m -11.293933288560549, 12m -24.657710551009373, composite -15.629253186840097 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451030456784224 (Likely Safe)
Equity multiplier (leverage): 1.0726595615251988
ROE archetype: Standard Business
P/E z-score: 3.8086599546594053
FCF z-score: 2.969657897993844
Treasury beta 1y: 0.0057912825175677725 (R-squared: 0.0123234120290605)
Dividend increase streak (years): 0
ROIC (%): 8.968755643850459 (pretax: 13.798085605923779)
Incremental ROIC 3y (%): 37.48068760716885 (pretax: 52.65943752091151)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.702479338842975, P/B 13.636363636363635, ROIC 33.057851239669425, revenue growth 1y , 6m momentum 33.88429752066116
Sector percentiles: P/E 14.890154597233524, 6m momentum 45.32139951179821
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0727492681362292
Base cash flow: 1622982.4561403508
DCF price per share: base 0.025969872332460984, conservative 0.024538620887961018, aggressive 0.027774193393641445
Financial scorecard for 6050.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.507356981500703
Market cap: 19956449280 (USD: 124852660.66066065)
P/E ratio: 0.16935921191240338
P/B ratio: 1.5948899423996052
Debt to equity: 0
Current ratio: 10.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.706160575758249, earnings yield % 0.10862660486012517, rank 4281
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2884872415971946, 3m 3.6142146786874774, 6m -4.065893918901989, 12m -29.09404191215888, composite -10.37736369442424 (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): 1.1128677692245519
ROE archetype: Standard Business
P/E z-score: 4.803677430252899
FCF z-score: 4.803677430252902
Treasury beta 1y: 0.005427145682446279 (R-squared: 0.013443526405165615)
Dividend increase streak (years): 13
ROIC (%): 91.6514166529962 (pretax: 141.002179466148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.997876857749468, P/B 32.27176220806794, ROIC 4.246284501061571, revenue growth 1y , 6m momentum 25.902335456475583
Sector percentiles: P/E 17.81781781781782, 6m momentum 36.87020353687021
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0656
Base cash flow: 7604522.207267834
DCF price per share: base 0.1498226345039553, conservative 0.13392664325362783, aggressive 0.17059008880158022
Financial scorecard for 6054.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6532755357469932
Market cap: 2949238784 (USD: 18451193.593593594)
Current ratio: 10.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5422157873467522, 3m -11.558672173235461, 6m -14.426303788513712, 12m -34.51583927632024, composite -20.284655285771354 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0012505927961871184 (R-squared: 0.00012244389386380873)
Dividend increase streak (years): 0
ROIC (%): -42.02304488370621 (pretax: -64.65083828262493)
Incremental ROIC 3y (%): -64.04759106765803 (pretax: -89.3827746238714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 64.0495867768595, revenue growth 1y , 6m momentum 38.84297520661157
Sector percentiles: P/E , 6m momentum 50.0406834825061
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06945000000000001
Base cash flow: -9897.065405025254
DCF price per share: base 0.005346661688897394, conservative 0.0053537779156299535, aggressive 0.005337555011828692
Financial scorecard for 6061.T (Consumer Cyclical — Home Improvement Retail, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 16.515049758837538
Market cap: 24913645568 (USD: 159284224.58922064)
P/E ratio: 0.09202936570942209
P/B ratio: 2.068045900740374
Debt to equity: 0.0637
Current ratio: 3.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.596255701707174, 3m -7.679846068610038, 6m -16.75035025774254, 12m -12.624944158040288, composite -12.809318715618005 (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)
Equity multiplier (leverage): 1.2812773050456439
ROE archetype: Standard Business
Treasury beta 1y: -0.0023377551294565726 (R-squared: 0.0009041298032030044)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.91891891891892, P/B 54.054054054054056, ROIC , revenue growth 1y , 6m momentum 70.27027027027027
Sector percentiles: P/E 11.891515994436718, 6m momentum 61.717663421418635
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6066.HK (Financial Services — Capital Markets, China)
Report date: 2025-12-31 (annual)
Stock price: 1.552295918367347
Market cap: 94398980096 (USD: 13485568585.142857)
P/E ratio: 1.2843269270004487
P/B ratio: 0.11988704703384052
Debt to equity: 2.9076999999999997
Current ratio: 1.24
Interest coverage ratio: 3.4249581080898253
Return on net tangible assets (%): 8.585298454670383
Buffett classification: The Great
Analyst consensus upside (%): 914.6751389992058
Rule of 40 score: 152.44056520863825
Altman Z-score: 0.590905812936084 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.673772531687502
Buyback yield (%): 0
Debt paydown yield (%): -25.149784794625933
Total shareholder yield (%): -22.476012262938433 (Minimal or Negative)
Momentum (%): 1m 2.8740490278951905, 3m 14.448936354202713, 6m -2.591245669627452, 12m -5.684806817463826, composite 1.1793161046475966 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 51.19909212035185
Net income growth 1y (%): 36.2608978126505
Revenue CAGR 3y (%): 15.228096996979046
Net income CAGR 3y (%): 7.676020284777096
FCF CAGR 3y (%): 20.909467152539406
Revenue deceleration: no
Revenue growth consistency score: 29.22489142630839
Accrual ratio: -0.053667891785220516
FCF conversion rate: 4.462679115546894
Beneish M-score: -2.0208722519608737 (Likely Safe)
ROE (%): 8.544396390427561
Net margin (%): 22.686254258251637
Asset turnover: 0.06831868408557111
Equity multiplier (leverage): 5.5128871196381795
ROE archetype: Standard Business
P/E z-score: 4.800155459380496
FCF z-score: 4.033874366381409
Treasury beta 1y: 0.05827702242694601 (R-squared: 0.002739384814088266)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 22.256102362102332 (pretax: 27.48882008842563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.21978021978022, P/B 7.142857142857142, ROIC , revenue growth 1y 12.912087912087914, 6m momentum 37.08791208791209
Sector percentiles: P/E 16.632177961717538, 6m momentum 45.757889291257115
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06892935035939508
Base cash flow: 1450110714.2857144
DCF price per share: base 1.9407182377303354, conservative 1.1682468722713846, aggressive 3.3750733955651158
Financial scorecard for 6090.T (Healthcare — Diagnostics & Research, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 3.571646620672813
Market cap: 3170570752 (USD: 20270895.415894125)
P/E ratio: 0.11516349802565445
P/B ratio: 1.92726525843455
Debt to equity: 0.023
Current ratio: 5.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.949015381202093, 3m -16.81675010898036, 6m -16.522009971740633, 12m -29.85540829379539, composite -19.847317681134506 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.18213140914836
ROE archetype: Standard Business
P/E z-score: 4.640049505819184
FCF z-score: 4.640049505819181
Treasury beta 1y: 0.004187250903705876 (R-squared: 0.004794423507391681)
Dividend increase streak (years): 1
ROIC (%): 51.94121519445353 (pretax: 54.64198823160995)
Incremental ROIC 3y (%): 33.784608791451056 (pretax: 20.631237421512303)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.4705882352941175, P/B 30.88235294117647, ROIC 1.4705882352941175, revenue growth 1y , 6m momentum 53.67647058823529
Sector percentiles: P/E 4.118911174785101, 6m momentum 46.346704871060176
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1293795469908754
Base cash flow: 1463409.9086631606
DCF price per share: base 0.03304975871832102, conservative 0.03023738441301548, aggressive 0.03644966958184499
Financial scorecard for 6228.T (Technology — Semiconductor Equipment & Materials, Japan)
Report date: 2025-12-31 (annual)
Stock price: 2.985530252152146
Market cap: 6418786304 (USD: 41038209.219359376)
P/B ratio: 0.8909645753965121
Debt to equity: 0.501
Current ratio: 3.25
Interest coverage ratio: -23.698412698412696
Return on net tangible assets (%): -43.662264739523756
Buffett classification: The Gruesome
Rule of 40 score: -5.54763807017903
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.215183000427864
Buyback yield (%): 0
Debt paydown yield (%): 41.51534668927829
Total shareholder yield (%): 42.73052968970615 (High Return)
Momentum (%): 1m -4.651840168421577, 3m -22.825492268397195, 6m -40.626531371880155, 12m -41.97445519223551, composite -34.19851070487692 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.34270941686301 (Likely Safe)
Equity multiplier (leverage): 2.1105172224495203
ROE archetype: Standard Business
FCF z-score: 2.2883166057426743
Treasury beta 1y: 0.011772398702388723 (R-squared: 0.006142161691007694)
Dividend increase streak (years): 0
ROIC (%): -9.861789297658861 (pretax: -12.483277591973243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.6923076923076925, ROIC 73.07692307692307, revenue growth 1y , 6m momentum 78.84615384615384
Sector percentiles: P/E , 6m momentum 73.10643977310643
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08393614746760644
Base cash flow: -26846109.583786204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6235.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.781427437572503
Market cap: 129256972288 (USD: 808664741.5415416)
P/E ratio: 0.21820936615391684
Debt to equity: 0.0698
Current ratio: 2.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 28064.977034313437
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.615389950512748, earnings yield % 0.021517141803677045, rank 6079
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.131463036924757, 3m -18.915054637187577, 6m 50.00843247541968, 12m 84.09665228378975, composite 51.08281433126831 (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)
ROE archetype: Standard Business
P/E z-score: 3.9645319436774384
FCF z-score: 3.96453194367744
Treasury beta 1y: 0.021062331649387287 (R-squared: 0.0242463655492211)
Dividend increase streak (years): 0
ROIC (%): 7.121147747859087 (pretax: 10.562658351846814)
Incremental ROIC 3y (%): -38.68638324191134 (pretax: -50.31072618880763)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.406551059730248, P/B , ROIC 51.05973025048169, revenue growth 1y , 6m momentum 7.89980732177264
Sector percentiles: P/E 27.342549923195087, 6m momentum 5.990783410138248
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11725806925721315
Base cash flow: 20278486.03030497
DCF price per share: base 0.061574981856722666, conservative 0.058549167402588524, aggressive 0.06503960210702663
Financial scorecard for 6237.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 30.465840405397156
Market cap: 110694883328 (USD: 692535556.3563564)
P/E ratio: 0.07164024521632519
P/B ratio: 1.3353027813887977
Debt to equity: 0.0978
Current ratio: 4.06
Interest coverage ratio: 66.86452690501986
Return on net tangible assets (%): 8.823252003898574
Buffett classification: The Good
Rule of 40 score: 2.812013721698491
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.597380363997459, earnings yield % 0.03482344163159524, rank 4927
Dividend yield (%): 1.599418100251218
Buyback yield (%): 8.762825984700604e-05
Debt paydown yield (%): -1.006162648255427
Total shareholder yield (%): 0.5933430802556381 (Low Return)
Momentum (%): 1m 41.27058276935954, 3m 83.51877846011294, 6m 84.23990172477343, 12m 66.36849788544303, composite 61.8415089496146 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.4482323046302046
Net income growth 1y (%): 0.007612528709466382
Revenue CAGR 3y (%): 1.7478307332348564
Net income CAGR 3y (%): -1.6000939969426975
FCF CAGR 3y (%): 49.93233862774318
Revenue deceleration: yes
Revenue growth consistency score: 3.8272946489699415
Accrual ratio: 0.04215812353079287
FCF conversion rate: 0.5114332526654349
Beneish M-score: -2.3456582983858234 (Likely Safe)
Equity multiplier (leverage): 1.3714977195979512
ROE archetype: Standard Business
P/E z-score: 6.544191306540149
FCF z-score: 6.544191306540148
Treasury beta 1y: 0.002647347690788581 (R-squared: 0.0008918366178463344)
Dividend increase streak (years): 0
ROIC (%): 12.11736457822774 (pretax: 16.65870995694098)
Incremental ROIC 3y (%): 23.650246355380546 (pretax: 38.498073987404965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.982658959537572, P/B 37.1868978805395, ROIC 31.021194605009633, revenue growth 1y 40.655105973025044, 6m momentum 2.697495183044316
Sector percentiles: P/E 9.651817716333845, 6m momentum 2.636968766001024
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06613846973697296
Base cash flow: 21443762.512512513
DCF price per share: base 0.07758773988310211, conservative 0.06692284960388438, aggressive 0.09147736615695391
Financial scorecard for 6248.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.916417363697418
Market cap: 3316936704 (USD: 20751606.006006006)
P/E ratio: 0.06775468977605378
P/B ratio: 1.1761505008549618
Debt to equity: 0.001
Current ratio: 5.9
Return on net tangible assets (%): 10.698316337580593
Buffett classification: The Great
Rule of 40 score: 8.416054803842059
Altman Z-score: 5.542831865577276 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.199266143126257
Buyback yield (%): 0.5765560728649949
Debt paydown yield (%): 0.04352513292570031
Total shareholder yield (%): 4.819347348916953 (Moderate Return)
Momentum (%): 1m 0.17564145221480054, 3m -10.798072948815216, 6m 3.604190995894802, 12m 6.444688230124596, composite -0.3119423045872658 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -1.9812818840690536 (Likely Safe)
Equity multiplier (leverage): 1.162568543151723
ROE archetype: Standard Business
P/E z-score: 5.155465839993694
FCF z-score: 5.1554658399937
Treasury beta 1y: 0.0014475628990706785 (R-squared: 0.0004724874123527978)
Dividend increase streak (years): 0
ROIC (%): 30.11017309541655 (pretax: 42.30246959099141)
Incremental ROIC 3y (%): 158.82495329812164 (pretax: 198.2521995244007)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.01926782273603, P/B 33.911368015414254, ROIC 5.009633911368015, revenue growth 1y , 6m momentum 39.4990366088632
Sector percentiles: P/E 8.678955453149001, 6m momentum 33.563748079877115
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2058195.695695696
DCF price per share: base 0.36632860264715017, conservative 0.29322361526147667, aggressive 0.4792840335115863
Financial scorecard for 6254.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 25.154160815678615
Market cap: 157749788672 (USD: 986923102.3023022)
P/E ratio: 0.19250996706059162
P/B ratio: 2.9110787696432543
Debt to equity: 1.3296000000000001
Current ratio: 1.47
Interest coverage ratio: 2.870100151436755
Return on net tangible assets (%): 10.391864735150724
Buffett classification: The Great
Analyst consensus upside (%): 27858.81188118812
Rule of 40 score: -41.12468790360294
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.529043229458, earnings yield % 0.020791760120645108, rank 4981
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5955339825377757
Total shareholder yield (%): 0.5955339825377757 (Low Return)
Momentum (%): 1m -14.242354687475439, 3m 9.79172651105625, 6m 13.365989908215555, 12m 53.74158211279965, composite 34.14406913399913 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4136492731227275 (Likely Safe)
Equity multiplier (leverage): 2.7953044475253592
ROE archetype: Standard Business
P/E z-score: 4.556462997929922
FCF z-score: 3.2746179662993384
Treasury beta 1y: 0.007205959926136294 (R-squared: 0.002169445716908049)
Dividend increase streak (years): 0
ROIC (%): 5.471149897639361 (pretax: 8.089958058145944)
Incremental ROIC 3y (%): -2.3259002144883656 (pretax: -1.715503601378195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.47976878612717, P/B 53.179190751445084, ROIC 57.80346820809249, revenue growth 1y , 6m momentum 26.589595375722542
Sector percentiles: P/E 26.088069636456733, 6m momentum 22.299027137736815
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13138619926929876
Base cash flow: 25858158.15815816
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6258.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.74833628426644
Market cap: 89028829184 (USD: 556987169.5695696)
P/E ratio: 0.0742369163421795
P/B ratio: 0.9382118957517973
Debt to equity: 0.2977
Current ratio: 2.12
Interest coverage ratio: 30.175861142964973
Return on net tangible assets (%): 6.048204383714273
Buffett classification: The Good
Analyst consensus upside (%): 22390.220713073002
Rule of 40 score: 13.847989958503673
Altman Z-score: 2.835064743472201 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.6650397382269, earnings yield % 0.05246658661547251, rank 5133
Dividend yield (%): 1.381946737115028
Buyback yield (%): 0.00030664224443048473
Debt paydown yield (%): 15.283694176370588
Total shareholder yield (%): 16.665947555730046 (High Return)
Momentum (%): 1m -7.62862661715115, 3m -6.116002602266097, 6m 8.608045906848284, 12m 25.247436686117908, composite 12.694408321795313 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.04943398945594622
FCF conversion rate: 2.099929740731782
Beneish M-score: -2.7802983709433553 (Likely Safe)
Equity multiplier (leverage): 1.807939166296489
ROE archetype: Standard Business
P/E z-score: 4.954056534423973
FCF z-score: 2.6075822063527703
Treasury beta 1y: 0.0044537272491679825 (R-squared: 0.0015888566293462913)
Dividend increase streak (years): 4
ROIC (%): 6.961852894344528 (pretax: 9.580307513895878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.524084778420038, P/B 26.78227360308285, ROIC 51.445086705202314, revenue growth 1y , 6m momentum 32.947976878612714
Sector percentiles: P/E 10.906298003072196, 6m momentum 27.163338453661034
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11602740731820582
Base cash flow: 28514927.427427426
DCF price per share: base 0.04112697713627337, conservative 0.036633579601689184, aggressive 0.04627918886674241
Financial scorecard for 6262.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.3640637401550766
Market cap: 13191779328 (USD: 82531151.95195195)
P/E ratio: 0.35493133072558186
P/B ratio: 0.5309784388571634
Debt to equity: 0.1837
Current ratio: 4.38
Interest coverage ratio: 11.11288997394305
Return on net tangible assets (%): 3.7513686708923877
Buffett classification: The Good
Rule of 40 score: 1.8829696476595856
Altman Z-score: 2.4756771106503432 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.574765532315579, earnings yield % 0.05872437442646511, rank 5965
Dividend yield (%): 3.3853734882609463
Buyback yield (%): 6.245601745711676
Debt paydown yield (%): 7.501804288195596
Total shareholder yield (%): 17.132779522168217 (High Return)
Momentum (%): 1m 7.863631033543722, 3m -32.401360693110256, 6m -27.883020069441184, 12m -17.938040108059774, composite -28.068340337975176 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.018203450264917
Net income growth 1y (%): -61.14508398962002
Revenue CAGR 3y (%): -10.634390411318472
Net income CAGR 3y (%): -45.45336197097396
FCF CAGR 3y (%): 103.0943626725191
Revenue deceleration: yes
Revenue growth consistency score: 28.751434283424388
Accrual ratio: -0.03555616580847459
FCF conversion rate: 4.622272182512653
Beneish M-score: -2.895241031384907 (Likely Safe)
ROE (%): 1.3302067217712257
Net margin (%): 2.142057565407639
Asset turnover: 0.4582502433359314
Equity multiplier (leverage): 1.355143530159495
ROE archetype: Low Return
P/E z-score: 5.227256275038717
FCF z-score: 4.5607975356671915
Treasury beta 1y: 0.015930108636637904 (R-squared: 0.025497540918062844)
Dividend increase streak (years): 2
ROIC (%): 2.085328455189731 (pretax: 3.2081976233688163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.80154142581888, P/B 11.753371868978805, ROIC 70.13487475915221, revenue growth 1y 48.36223506743738, 6m momentum 78.61271676300578
Sector percentiles: P/E 31.43881208397337, 6m momentum 75.14080901177675
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06762704661632257
Base cash flow: 7649149.14914915
DCF price per share: base 0.07238138340048025, conservative 0.06334179502000445, aggressive 0.08405765429621333
Financial scorecard for 6369.T (Industrials — Specialty Industrial Machinery, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.82996519934062
Market cap: 37855485952 (USD: 236833620.8208208)
P/E ratio: 0.10474016950543343
P/B ratio: 1.0646656221246182
Debt to equity: 0.3248
Current ratio: 2.05
Interest coverage ratio: 19.79005524861878
Return on net tangible assets (%): 9.311208357574683
Buffett classification: The Great
Rule of 40 score: 3.294892882707803
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.035871045860452, earnings yield % 0.05114700369356778, rank 5551
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.709616486506889
Total shareholder yield (%): 7.709616486506889 (Moderate Return)
Momentum (%): 1m 0.8637363726197074, 3m -12.99717441811737, 6m -9.966849342892955, 12m 11.425357934691082, composite -4.164281857861853 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -7.720421541030397
Net income growth 1y (%): -34.218566093566096
Revenue CAGR 3y (%): 1.6139277848095546
Net income CAGR 3y (%): -3.59306318699647
FCF CAGR 3y (%): 70.45424867020252
Revenue deceleration: yes
Revenue growth consistency score: 16.8891177941587
Beneish M-score: -2.437529045745923 (Likely Safe)
ROE (%): 6.249338505552691
Net margin (%): 4.290722444940202
Asset turnover: 0.8422662695981827
Equity multiplier (leverage): 1.729235802475274
ROE archetype: Standard Business
P/E z-score: 5.181693436070917
FCF z-score: 3.7375182327788323
Treasury beta 1y: 0.005919284023639379 (R-squared: 0.006003846558249621)
Dividend increase streak (years): 0
ROIC (%): 5.298687533407183 (pretax: 7.745032325023243)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.26782273603083, P/B 30.63583815028902, ROIC 59.15221579961464, revenue growth 1y 48.16955684007707, 6m momentum 61.078998073217726
Sector percentiles: P/E 18.535586277521762, 6m momentum 56.34920634920635
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06218596615447286
Base cash flow: 23029279.279279277
DCF price per share: base 0.2600572068896706, conservative 0.21639675909121714, aggressive 0.3183707539004142