speb/financial-data huggingface dataset:
Financial scorecard for 3835.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.564259112277917
Market cap: 18456369152 (USD: 115467774.97497497)
P/E ratio: 0.11112549205714203
P/B ratio: 2.4332939439919
Debt to equity: 0
Current ratio: 8.68
Return on net tangible assets (%): 15.416196038245017
Buffett classification: The Great
Rule of 40 score: 8.351292568881151
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.448302602834517, earnings yield % 0.06696951007107164, rank 3297
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.1736732345460315, 3m 1.3961369273260475, 6m -7.699716288311335, 12m -22.104049425685872, composite -10.746488031536964 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.993330358917218
Net income growth 1y (%): -23.16815384887817
Revenue CAGR 3y (%): -2.402180887066996
Net income CAGR 3y (%): -1.3371362727744973
FCF CAGR 3y (%): -4.696779069052138
Revenue deceleration: yes
Revenue growth consistency score: 6.857494728594086
Beneish M-score: -2.4934826979929587 (Likely Safe)
ROE (%): 13.483011747999612
Net margin (%): 19.519625489798297
Asset turnover: 0.6274312487718869
Equity multiplier (leverage): 1.1009035886516145
ROE archetype: Standard Business
P/E z-score: 5.22513083547218
FCF z-score: 5.2251308354721795
Treasury beta 1y: 0.008994416655982823 (R-squared: 0.023932308571652728)
Dividend increase streak (years): 5
ROIC (%): 43.8057030134076 (pretax: 62.63365527547356)
Incremental ROIC 3y (%): -104.63361439521428 (pretax: -187.42338613388546)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.129380053908356, P/B 36.253369272237194, ROIC 9.164420485175203, revenue growth 1y 51.078167115902964, 6m momentum 32.74932614555256
Sector percentiles: P/E 12.412412412412413, 6m momentum 40.64064064064064
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07
Base cash flow: 6849912.412412412
DCF price per share: base 0.02511942997914722, conservative 0.022242012845974764, aggressive 0.028791905484402885
Financial scorecard for 3950.T (Consumer Cyclical — Packaging & Containers, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.840588558520057
Market cap: 80002940928 (USD: 500518899.6996997)
P/E ratio: 0.07584112343795031
Debt to equity: 0.0055000000000000005
Current ratio: 2.91
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.90485483895369, earnings yield % 0.08073168978039773, rank 4806
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.653235630327003, 3m 10.749133258332288, 6m 8.536915502891453, 12m 18.83974020073392, composite 9.22127556259779 (Flat)
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: 4.9303381400559
FCF z-score: 4.14428369725764
Treasury beta 1y: 0.004941258253185346 (R-squared: 0.009994529576072863)
Dividend increase streak (years): 0
ROIC (%): 9.53819632172095 (pretax: 14.024710574958652)
Incremental ROIC 3y (%): 1.2126770110821763 (pretax: 2.2207792297895477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.909090909090908, P/B , ROIC 21.96969696969697, revenue growth 1y , 6m momentum 34.090909090909086
Sector percentiles: P/E 8.831710709318498, 6m momentum 20.792767732962446
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0688975498529364
Base cash flow: 39581868.166997
DCF price per share: base 0.12162413542631674, conservative 0.10712891353957814, aggressive 0.14022462269650723
Financial scorecard for 3962.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.586421637462605
Market cap: 63664734208 (USD: 398302891.6916917)
P/E ratio: 0.05833485380307117
P/B ratio: 1.1812417070098573
Debt to equity: 0.5316
Current ratio: 1.43
Interest coverage ratio: 19.76648841354724
Return on net tangible assets (%): 108.7582000230176
Buffett classification: The Great
Rule of 40 score: 18.62010446215273
Altman Z-score: 2.269552231207938 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 40.65478809209561, earnings yield % 0.09296225473340974, rank 2467
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.065271263067311
Total shareholder yield (%): 8.065271263067311 (Moderate Return)
Momentum (%): 1m -1.873289498482949, 3m -0.620171872533285, 6m -17.189047403967038, 12m -28.434379369696327, composite -14.95912468283017 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 6.601629061316028
Net income growth 1y (%): -15.449510398560594
Revenue CAGR 3y (%): 30.035813465153872
Net income CAGR 3y (%): 15.236169470091543
Revenue deceleration: yes
Revenue growth consistency score: 26.201271044693403
Accrual ratio: 0.007636861276157938
FCF conversion rate: 0.8842618384401115
Beneish M-score: -2.1869854228624184 (Likely Safe)
ROE (%): 13.32359989051117
Net margin (%): 13.591534631911712
Asset turnover: 0.4854783040139541
Equity multiplier (leverage): 2.0192182376044023
ROE archetype: Standard Business
P/E z-score: 5.237807061500288
FCF z-score: 4.638574304818772
Treasury beta 1y: 0.004565619408285562 (R-squared: 0.004340623809154289)
Dividend increase streak (years): 4
ROIC (%): 12.5194185458867 (pretax: 19.215040720845604)
Incremental ROIC 3y (%): 6.709036914979848 (pretax: 11.460237534891352)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.397027600849257, P/B 20.59447983014862, ROIC 42.88747346072187, revenue growth 1y 20.8067940552017, 6m momentum 52.016985138004245
Sector percentiles: P/E 2.8361695028361695, 6m momentum 51.751751751751755
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 59121621.621621616
DCF price per share: base 0.6407027839423111, conservative 0.30510051269243227, aggressive 1.3812697536843643
Financial scorecard for 3963.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.020880395628549
Market cap: 9282096128 (USD: 58071171.971971974)
P/E ratio: 0.27240782449115786
P/B ratio: 2.4595251630339
Debt to equity: 0.7794
Current ratio: 9.03
Interest coverage ratio: 23.52028286950709
Return on net tangible assets (%): -177.56416571070852
Buffett classification: The Great
Rule of 40 score: 47.69878084380433
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.805036906457133, earnings yield % 0.045263743104380263, rank 4792
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.3377624237674555
Total shareholder yield (%): 6.3377624237674555 (Moderate Return)
Momentum (%): 1m 16.63366854770483, 3m -23.859518112815874, 6m -47.26025904647726, 12m -49.03046118977042, composite -42.47308024398529 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.279234534766577
Net income growth 1y (%): -61.68463037298027
Revenue CAGR 3y (%): 16.37458268413361
Net income CAGR 3y (%): -29.00188444958087
FCF CAGR 3y (%): -2.4885654385728317
Revenue deceleration: no
Revenue growth consistency score: 14.44309026493531
Beneish M-score: -2.490556625957365 (Likely Safe)
ROE (%): 5.1618052226505835
Net margin (%): 4.869398830784177
Asset turnover: 0.613975620596138
Equity multiplier (leverage): 1.7265340144607944
ROE archetype: Standard Business
P/E z-score: 5.330470379917727
FCF z-score: 5.330470379917721
Treasury beta 1y: 0.009806216012432934 (R-squared: 0.010363524774997492)
Dividend increase streak (years): 0
ROIC (%): 9.197690333002853 (pretax: 14.15029282000439)
Incremental ROIC 3y (%): -6.175560490345097 (pretax: -7.362103484717069)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.55172413793103, P/B 54.137931034482754, ROIC 38.275862068965516, revenue growth 1y 4.827586206896552, 6m momentum 83.79310344827586
Sector percentiles: P/E 29.28827444956477, 6m momentum 82.43727598566308
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10165795430378714
Base cash flow: 3495883.383383383
DCF price per share: base 0.032875421058104336, conservative 0.019005024581281903, aggressive 0.05736124928853401
Financial scorecard for 3964.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 8.510898101227182
Market cap: 126464573440 (USD: 791194778.7787788)
P/E ratio: 0.1126877339161822
Current ratio: 1.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 23123.424439772323
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 45.79183554093323, earnings yield % 0.057676101246526286, rank 2835
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8559677966609476, 3m 19.21018234410992, 6m 26.293367759028236, 12m 54.21958956919967, composite 32.30434283732582 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5721064069617645
FCF z-score: 4.57210640696176
Treasury beta 1y: 0.0013031158652622383 (R-squared: 0.00021031178508317645)
Dividend increase streak (years): 0
ROIC (%): 182.60821980116847 (pretax: 270.53055539764597)
Incremental ROIC 3y (%): 1001.9596313093577 (pretax: 1486.1577962742583)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.258278145695364, P/B , ROIC 0.6622516556291391, revenue growth 1y , 6m momentum 6.622516556291391
Sector percentiles: P/E 14.881780250347706, 6m momentum 10.013908205841446
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057350000000000005
Base cash flow: 41793561.792724244
DCF price per share: base 0.19247983483923117, conservative 0.11572407448973332, aggressive 0.33264673180881926
Financial scorecard for 3969.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 8.523108858904695
Market cap: 10452106240 (USD: 65391055.05505505)
P/E ratio: 0.09087043751897877
P/B ratio: 1.8535489189037935
Debt to equity: 0
Current ratio: 4.92
Return on net tangible assets (%): 23.819946777656085
Buffett classification: The Great
Rule of 40 score: 24.974674243606266
Altman Z-score: 7.442355089466447 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.15295135936273, earnings yield % 0.1348970538608518, rank 3071
Dividend yield (%): 2.363217463813303
Buyback yield (%): 0.0004496701327061904
Total shareholder yield (%): 2.3636671339460094 (Low Return)
Momentum (%): 1m 2.40404398505567, 3m -3.022319073360043, 6m -9.389445694788773, 12m -14.694301712416596, composite -9.702902863979057 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): -1.7765439914213754
Net income growth 1y (%): -7.970441866691846
Revenue CAGR 3y (%): 3.7312978922204865
Net income CAGR 3y (%): -3.800932878642471
FCF CAGR 3y (%): 10.779470463008845
Revenue deceleration: yes
Revenue growth consistency score: 7.679800651792928
Beneish M-score: -2.507588418596362 (Likely Safe)
ROE (%): 12.90381283770573
Net margin (%): 24.66872102977678
Asset turnover: 0.4267224535134362
Equity multiplier (leverage): 1.2258178076240915
ROE archetype: Standard Business
P/E z-score: 5.155113960296756
FCF z-score: 5.155113960296758
Treasury beta 1y: 0.003500709496434863 (R-squared: 0.0076706203396199974)
Dividend increase streak (years): 0
ROIC (%): 67.9653935892776 (pretax: 101.38430324690817)
Incremental ROIC 3y (%): -9.562067016874003 (pretax: -14.238668903493412)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.49056603773585, P/B 26.68463611859838, ROIC 6.199460916442049, revenue growth 1y 45.28301886792453, 6m momentum 34.77088948787062
Sector percentiles: P/E 9.342676009342677, 6m momentum 42.70937604270937
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0689
Base cash flow: 7052133.383383384
DCF price per share: base 0.17511607956977032, conservative 0.14478759970495036, aggressive 0.21612272633751933
Financial scorecard for 3981.T (Communication Services — Internet Content & Information, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.369192258379633
Market cap: 6745062400 (USD: 42198838.83883884)
P/E ratio: 0.06393142302344956
Debt to equity: 0.38549999999999995
Current ratio: 1.1
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 0.4099046335707178, 3m -8.24407924581867, 6m -7.593593911932607, 12m -16.997122592885614, composite -11.057879818360199 (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: 4.535611974987757
FCF z-score: 4.535611974987758
Treasury beta 1y: 0.0037813214461824163 (R-squared: 0.007981622080867374)
Dividend increase streak (years): 4
ROIC (%): 13.56969154774738 (pretax: 20.87644853499597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.066115702479339, P/B , ROIC 28.512396694214875, revenue growth 1y , 6m momentum 28.92561983471074
Sector percentiles: P/E 4.068348250610252, 6m momentum 38.7306753458096
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06815055763898918
Base cash flow: 9784617.351831725
DCF price per share: base 0.26631713203107726, conservative 0.22986862553157164, aggressive 0.31326732131583657
Financial scorecard for 3988.T (Technology — Information Technology Services, Japan)
Report date: 2026-01-31 (quarterly)
Stock price: 3.43732828622016
Market cap: 5957503488 (USD: 38897254.42674328)
P/E ratio: 0.09672770184653182
P/B ratio: 1.534802347856863
Debt to equity: 0.409
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.004206248237775, 3m 1.1258183653168543, 6m -5.0842276366036, 12m -9.871361696977441, composite -6.041683109847143 (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): 2.0439303875659394
ROE archetype: Standard Business
P/E z-score: 5.112685731673394
FCF z-score: 5.1126857316733965
Treasury beta 1y: 0.004978680151989557 (R-squared: 0.006607157964223776)
Dividend increase streak (years): 6
ROIC (%): 37.91370982416095 (pretax: 58.328784344862996)
Incremental ROIC 3y (%): 15.433274071058548 (pretax: 25.4964628099476)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.197452229299362, P/B 29.936305732484076, ROIC 14.225053078556263, revenue growth 1y , 6m momentum 28.02547770700637
Sector percentiles: P/E 10.176843510176843, 6m momentum 37.87120453787121
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05613758273742516
Base cash flow: 3183749.916236682
DCF price per share: base 0.19947096407089643, conservative 0.10479184025487949, aggressive 0.3954040034346777
Financial scorecard for 3991.HK (Technology — Electronics & Computer Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.08673469387755103
Market cap: 989163392 (USD: 127141824.16452442)
P/E ratio: 0.9077763496143958
P/B ratio: 0.48977510513547406
Debt to equity: 0.7236
Current ratio: 1.23
Interest coverage ratio: 3.8581344101657757
Return on net tangible assets (%): 12.558331157199406
Buffett classification: The Great
Rule of 40 score: 7.899591042613722
Altman Z-score: 3.2041953284081157 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.26381508820016, earnings yield % 2.5587431202309068, rank 2189
Dividend yield (%): 12.993404430397682
Buyback yield (%): 0
Debt paydown yield (%): 33.13722136682129
Total shareholder yield (%): 46.13062579721897 (High Return)
Momentum (%): 1m -18.07228915662649, 3m -33.41836734693876, 6m -41.1712511091393, 12m -23.49805090575555, composite -27.070746471524604 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.511549958329237 (Likely Safe)
Equity multiplier (leverage): 4.905667664712048
ROE archetype: Standard Business
P/E z-score: 3.9384237811048672
Treasury beta 1y: -0.030535372730851832 (R-squared: 0.0009006801335964769)
Dividend increase streak (years): 0
ROIC (%): 10.788154177083976 (pretax: 12.847865754117105)
Incremental ROIC 3y (%): 5.910037437797441 (pretax: 5.4487312595743385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.3728813559322, P/B 13.559322033898304, ROIC 28.8135593220339, revenue growth 1y , 6m momentum 86.4406779661017
Sector percentiles: P/E 26.226226226226224, 6m momentum 73.37337337337337
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05006160198151939
Base cash flow: 53716195.37275064
DCF price per share: base 0.3496999976354554, conservative 0.23670212652776548, aggressive 0.5336894183518648
Financial scorecard for 4118.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.661517797179314
Market cap: 351292194816 (USD: 2197773991.5915914)
P/E ratio: 0.06006837818375432
P/B ratio: 0.5528129041626331
Debt to equity: 0.4434
Current ratio: 1.53
Interest coverage ratio: 8.04278728606357
Return on net tangible assets (%): 6.724774321678203
Buffett classification: The Gruesome
Analyst consensus upside (%): 17539.635720542232
Rule of 40 score: -6.281395579490216
Altman Z-score: 2.167793916494376 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.357234240745822, earnings yield % 0.037122423901401455, rank 5963
Dividend yield (%): 2.653346740277608
Buyback yield (%): 3.416813745687387
Debt paydown yield (%): 1.9873153332014302
Total shareholder yield (%): 8.057475819166426 (Moderate Return)
Momentum (%): 1m 1.4595295074678956, 3m 18.267126180182597, 6m 21.727916020117046, 12m 25.924714618748588, composite 21.36942912764391 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4760649939077273 (Likely Safe)
Equity multiplier (leverage): 1.8511928140598422
ROE archetype: Standard Business
P/E z-score: 5.188678918616636
Treasury beta 1y: 0.005731179392309104 (R-squared: 0.011343322911280687)
Dividend increase streak (years): 0
ROIC (%): 3.4108609688301255 (pretax: 4.685864060797288)
Incremental ROIC 3y (%): -42.317912349747836 (pretax: -52.89739378137204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.534883720930234, P/B 15.813953488372093, ROIC 61.16279069767442, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E 2.9705719044975014, 6m momentum 9.994447529150472
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06428818435332087
Base cash flow: 196164914.91491497
DCF price per share: base 0.3229499759862903, conservative 0.2592340365107193, aggressive 0.4068616855834686
Financial scorecard for 4119.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 35.89962757189084
Market cap: 9228695552 (USD: 57737084.284284286)
P/E ratio: 0.04523635926557947
P/B ratio: 0.34590329158526534
Debt to equity: 0.2116
Current ratio: 1.75
Interest coverage ratio: 13.249986831709245
Return on net tangible assets (%): 4.885064931018065
Buffett classification: The Good
Rule of 40 score: 13.038706000431183
Altman Z-score: 2.072383128463424 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.103189110061518, earnings yield % 0.0957084126989753, rank 5121
Dividend yield (%): 1.7007604066642419
Buyback yield (%): 0.003099029525771054
Debt paydown yield (%): 21.262393292621574
Total shareholder yield (%): 22.966252728811586 (High Return)
Momentum (%): 1m 9.459996521086024, 3m -2.1336944605876864, 6m 49.43250617534267, 12m 59.94710437673828, composite 31.140869956523023 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.420202015956276 (Likely Safe)
ROE (%): 5.202186148172975
Net margin (%): 2.912819835611398
Asset turnover: 0.908708559620448
Equity multiplier (leverage): 1.9653850402772615
ROE archetype: Standard Business
P/E z-score: 4.768609903263444
FCF z-score: 3.9485317394986783
Treasury beta 1y: 0.0005811745786802446 (R-squared: 4.72496203000982e-05)
Dividend increase streak (years): 1
ROIC (%): 5.397824705815273 (pretax: 6.554450644505389)
Incremental ROIC 3y (%): 79.37005124542328 (pretax: 96.55368608984254)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.255813953488372, P/B 6.046511627906977, ROIC 47.20930232558139, revenue growth 1y , 6m momentum 8.837209302325581
Sector percentiles: P/E 1.2215435868961688, 6m momentum 4.469739033870073
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05885899544299493
Base cash flow: 6816472.722722722
DCF price per share: base 1.2749006917147365, conservative 0.8119055043600781, aggressive 2.059744943473874
Financial scorecard for 4151.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 15.983881799865683
Market cap: 1370488569856 (USD: 8574127689.289289)
P/E ratio: 0.12425476171375249
Current ratio: 3.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 13987.487734947434
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.552619102746448, earnings yield % 0.05833267813560334, rank 3720
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.523410104638936, 3m 10.098918059535045, 6m -2.9937140682749517, 12m -6.6931081510329875, composite -0.628155991224923 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
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: 4.7320406507133415
FCF z-score: 3.981449457931194
Treasury beta 1y: 0.007578723895235394 (R-squared: 0.009634755165041885)
Dividend increase streak (years): 0
ROIC (%): 11.671657919452972 (pretax: 15.185394701481345)
Incremental ROIC 3y (%): 1.0027649282197122 (pretax: 3.0425424612701892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.158357771260997, P/B , ROIC 24.04692082111437, revenue growth 1y , 6m momentum 41.05571847507331
Sector percentiles: P/E 4.4054441260744985, 6m momentum 32.843839541547275
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0546
Base cash flow: 355507959.8491145
DCF price per share: base 0.1611765156051678, conservative 0.1347517284163856, aggressive 0.19895946179802995
Financial scorecard for 416A.T (Energy — Oil & Gas Refining & Marketing, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.216557787410709
Market cap: 7800641024 (USD: 48802809.20920921)
P/E ratio: 0.06833896783006198
P/B ratio: 0.8111075106339467
Debt to equity: 0.2548
Current ratio: 1.67
Interest coverage ratio: 33.85714285714286
Return on net tangible assets (%): 9.61487383798141
Buffett classification: The Gruesome
Rule of 40 score: 3.8076779350867103
Altman Z-score: 4.4703510050428505 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.51220314070435
Buyback yield (%): 0
Debt paydown yield (%): -4.145019049264879
Total shareholder yield (%): 3.367184091439471 (Low Return)
Momentum (%): 1m 2.7485232110634845, 3m -8.139832148297945, 6m -8.025344410749398, 12m -9.093447853092444, composite -9.23012495747954 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.800443433308053
Net income growth 1y (%): -5.218921850721003
Revenue CAGR 3y (%): -1.3107817249496279
Net income CAGR 3y (%): 14.03331172951534
FCF CAGR 3y (%): 113.21073351000379
Revenue deceleration: yes
Revenue growth consistency score: 11.707604667931895
Accrual ratio: -0.0013418699893718545
FCF conversion rate: 1.0413223140495869
Beneish M-score: -2.577467286708142 (Likely Safe)
ROE (%): 7.2397146698195485
Net margin (%): 0.967264878692194
Asset turnover: 3.357224526409445
Equity multiplier (leverage): 2.229439257045497
ROE archetype: Standard Business
P/E z-score: 5.118999073276042
FCF z-score: 4.4594963119659035
Treasury beta 1y: 0.004398329897113869 (R-squared: 0.007291047027426503)
Dividend increase streak (years): 0
ROIC (%): 10.69940269481872 (pretax: 16.46061953049034)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.792207792207792, P/B 19.480519480519483, ROIC 23.376623376623375, revenue growth 1y 44.15584415584416, 6m momentum 64.93506493506493
Sector percentiles: P/E 1.7839444995044598, 6m momentum 56.88800792864222
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0572538167524185
Base cash flow: 4529529.529529531
DCF price per share: base 0.14854232912547735, conservative 0.12549859719922762, aggressive 0.1805922508157599
Financial scorecard for 417A.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.656938763050247
Market cap: 355357196288 (USD: 2223205682.4824824)
P/E ratio: 0.10239963863777495
P/B ratio: 1.8751137773170647
Debt to equity: 0.44020000000000004
Current ratio: 0.83
Interest coverage ratio: 34.4054820415879
Return on net tangible assets (%): 4.894002721878849
Buffett classification: The Gruesome
Analyst consensus upside (%): 17594.464944649448
Rule of 40 score: 4.730676521786618
Altman Z-score: 3.6903338606817044 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.87351728590283, earnings yield % 0.05720648203316489, rank 4536
Dividend yield (%): 1.5612459964096552
Buyback yield (%): 0.000562813985728066
Debt paydown yield (%): -1.2062696761358416
Total shareholder yield (%): 0.35553913425954176 (Low Return)
Momentum (%): 1m -1.4217914076176366, 3m -4.222449091573729, 6m 0.6078189516751354, 12m -16.615805564901994, composite -6.342595746827215 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 3.3625469915869344
Net income growth 1y (%): 9.83026139984653
Revenue CAGR 3y (%): 6.2786739677993975
Net income CAGR 3y (%): 8.545379852132417
FCF CAGR 3y (%): -9.46482517810081
Revenue deceleration: yes
Revenue growth consistency score: 11.229124117356301
Accrual ratio: 0.03181293977731286
FCF conversion rate: 0.4573860132384986
Beneish M-score: -2.4335192275801423 (Likely Safe)
ROE (%): 12.023525945413017
Net margin (%): 2.991192320273896
Asset turnover: 1.9600560108865785
Equity multiplier (leverage): 2.0507797750975345
ROE archetype: Standard Business
P/E z-score: 5.014021056911267
FCF z-score: 4.366974447555037
Treasury beta 1y: 0.002981963370758035 (R-squared: 0.0030417222153320336)
Dividend increase streak (years): 14
ROIC (%): 10.973084590374956 (pretax: 15.023421861780061)
Incremental ROIC 3y (%): 34.55284522536602 (pretax: 31.82920345949865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 41.25, ROIC 25, revenue growth 1y 15, 6m momentum 28.749999999999996
Sector percentiles: P/E 11.73062997827661, 6m momentum 28.240405503258508
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05891956539132622
Base cash flow: 56919419.41941941
DCF price per share: base 0.07138154290011875, conservative 0.04718597739794289, aggressive 0.10921815819311229
Financial scorecard for 4183.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.25172476952195
Market cap: 784730816512 (USD: 4909477080.28028)
P/E ratio: 0.12693506825602896
P/B ratio: 0.6795509943946302
Debt to equity: 0.8049
Current ratio: 1.68
Interest coverage ratio: 3.4456687161380652
Return on net tangible assets (%): 6.118030648842518
Buffett classification: The Great
Analyst consensus upside (%): 20218.644067796613
Rule of 40 score: -13.658704247382222
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.040958567634627, earnings yield % 0.023057579939449256, rank 6147
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1348759615832738
Total shareholder yield (%): 1.1348759615832738 (Low Return)
Momentum (%): 1m -0.2571624240918995, 3m 12.0382657809543, 6m -4.592397185136087, 12m 15.574024613065014, composite 7.772624154290533 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6313080718871364 (Likely Safe)
Equity multiplier (leverage): 2.1628915499676413
ROE archetype: Standard Business
P/E z-score: 5.108308232046674
Treasury beta 1y: 0.005243387673123086 (R-squared: 0.004524418100339266)
Dividend increase streak (years): 0
ROIC (%): 2.561093941737133 (pretax: 3.7457159060904113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.88372093023256, P/B 21.3953488372093, ROIC 65.81395348837209, revenue growth 1y , 6m momentum 59.53488372093023
Sector percentiles: P/E 7.884508606329817, 6m momentum 30.288728484175458
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08990897774495474
Base cash flow: 293480980.980981
DCF price per share: base 0.017718262068171054, conservative 0.010504991312165595, aggressive 0.026343214565909094
Financial scorecard for 4362.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.873984980768057
Market cap: 56380956672 (USD: 352733712.9129129)
P/E ratio: 0.07515672682767797
P/B ratio: 1.005803627699046
Debt to equity: 0
Current ratio: 3.43
Interest coverage ratio: 4714.53839364519
Return on net tangible assets (%): 6.11691393436928
Buffett classification: The Good
Rule of 40 score: 0.025589445641525543
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.007919028640194, earnings yield % 0.07920396748186531, rank 4488
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.432818224283029, 3m 8.23171577796403, 6m -15.95005764336152, 12m -9.927896730972732, composite -6.306192599677806 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.549637160261794 (Likely Safe)
Equity multiplier (leverage): 1.2203710437445818
ROE archetype: Standard Business
P/E z-score: 5.176742375904363
FCF z-score: 3.7267663386983836
Treasury beta 1y: -0.0006196717928482086 (R-squared: 8.597989717608803e-05)
Dividend increase streak (years): 0
ROIC (%): 10.065878842012447 (pretax: 14.36125267688636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.72093023255814, P/B 32.79069767441861, ROIC 24.651162790697676, revenue growth 1y , 6m momentum 70.46511627906978
Sector percentiles: P/E 4.553026096612993, 6m momentum 40.144364242087725
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0898
Base cash flow: 19443274.524524525
DCF price per share: base 0.10550634778974675, conservative 0.09678557227560573, aggressive 0.1159363983152598
Financial scorecard for 4372.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 7.833201050125161
Market cap: 4915125760 (USD: 30750286.286286287)
P/E ratio: 0.07888868909039994
Current ratio: 6.86
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 13.732730431287138, 3m 6.226983680602246, 6m -13.720474882221131, 12m -21.385978146009453, composite -12.790589703900103 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.926252779440756
FCF z-score: 4.9262527794407545
Treasury beta 1y: 0.005449757304144906 (R-squared: 0.004476072102612307)
Dividend increase streak (years): 0
ROIC (%): 104.04151027085288 (pretax: 160.0638619551583)
Incremental ROIC 3y (%): 7.935363716880668 (pretax: 35.18733983477605)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.60377358490566, P/B , ROIC 4.5822102425876015, revenue growth 1y , 6m momentum 40.700808625336926
Sector percentiles: P/E 7.173840507173841, 6m momentum 47.31398064731398
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05075
Base cash flow: 2044747.7782750467
DCF price per share: base 0.21120355743357647, conservative 0.15074958758929188, aggressive 0.312938175569281
Financial scorecard for 4388.T (Technology — Communication Equipment, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.1979363819525
Market cap: 2187722496 (USD: 13686952.552552553)
P/E ratio: 0.14004443138301406
P/B ratio: 1.0877909492005666
Debt to equity: 0.042300000000000004
Current ratio: 6.92
Interest coverage ratio: 60.03283582089552
Return on net tangible assets (%): 12.434531804787637
Buffett classification: The Great
Rule of 40 score: 19.23776670498253
Altman Z-score: 6.372190339940024 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1438349286482825
Total shareholder yield (%): 1.1438349286482825 (Low Return)
Momentum (%): 1m 0.05254065451379819, 3m -11.556590172062489, 6m -20.02091084543109, 12m -31.593477766465693, composite -21.06896704820916 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.544732903511791 (Likely Safe)
Equity multiplier (leverage): 1.1404260310234304
ROE archetype: Standard Business
P/E z-score: 4.280506593593396
FCF z-score: 4.912753634921255
Treasury beta 1y: 0.0034450689366061606 (R-squared: 0.0022455261218328583)
Dividend increase streak (years): 1
ROIC (%): 9.428325407008007 (pretax: 11.934589122794945)
Incremental ROIC 3y (%): 8.660915207483171 (pretax: 10.727203500097495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.112359550561797, P/B 23.595505617977526, ROIC 25.280898876404496, revenue growth 1y , 6m momentum 77.52808988764045
Sector percentiles: P/E 15.54888221554888, 6m momentum 54.82148815482149
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06943472064683576
Base cash flow: 1270107.6076076075
DCF price per share: base 0.10080119838179323, conservative 0.05800660459607723, aggressive 0.18279352464135526
Financial scorecard for 4394.T (Technology — Information Technology Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 3.3701691189938336
Market cap: 3340067072 (USD: 20971099.84303384)
P/E ratio: 0.11028254467861548
P/B ratio: 1.4968383249848676
Debt to equity: 0
Current ratio: 8.36
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 41.093090577565675, 3m 26.956520564827734, 6m 35.773023246962, 12m 22.339579959506768, composite 16.47931900035328 (Moderate 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): 1.1193293820780958
ROE archetype: Standard Business
P/E z-score: 5.5537605275143855
FCF z-score: 5.5537605275143855
Treasury beta 1y: 0.00578740192701528 (R-squared: 0.007055220827800719)
Dividend increase streak (years): 0
ROIC (%): 54.45558971725695 (pretax: 82.9628982595594)
Incremental ROIC 3y (%): -30.941902158914797 (pretax: -21.896790246140572)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.019108280254777, P/B 28.450106157112526, ROIC 8.280254777070063, revenue growth 1y , 6m momentum 5.095541401273886
Sector percentiles: P/E 12.245578912245579, 6m momentum 13.179846513179847
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1045008.9582800101
DCF price per share: base 0.06867490011679325, conservative 0.04985708805300114, aggressive 0.10021803170403729
Financial scorecard for 4572.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8438244093045975
Market cap: 5794040320 (USD: 36249001.001001)
Current ratio: 16.08
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 -8.319377063500626, 3m -27.091349161779842, 6m -32.97106218468379, 12m -9.751270133201396, composite -20.541412908284553 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004531583038179127 (R-squared: 0.00047807797654441904)
Dividend increase streak (years): 0
ROIC (%): -323.37268502079246 (pretax: -409.3325126845474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 35.018050541516246, revenue growth 1y , 6m momentum 53.97111913357401
Sector percentiles: P/E , 6m momentum 60.31518624641834
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0628153419366903
Base cash flow: -13942522.856594848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4582.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42737651871298615
Market cap: 5050341888 (USD: 31596233.033033032)
Debt to equity: 4.4348
Current ratio: 1.11
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 0.09281945509936791, 3m -26.587743156559636, 6m -25.561342619771093, 12m -60.90840405397155, composite -37.69791359623566 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00027476457112150804 (R-squared: 2.6940963361196e-06)
Dividend increase streak (years): 0
ROIC (%): -945.4994987009361 (pretax: -1196.8348084821976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 89.14956011730204, revenue growth 1y , 6m momentum 67.15542521994135
Sector percentiles: P/E , 6m momentum 54.76361031518625
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07373682318764786
Base cash flow: -30536365.961255673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4595.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.116612735820258
Market cap: 31563612160 (USD: 197470046.04604605)
P/E ratio: 0.06105922364683072
Current ratio: 11.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 15386.606633990652
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.254587155963304, earnings yield % 0.15635330632053962, rank 2860
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5730203754193209, 3m -6.495667406428709, 6m -8.663105508324307, 12m 10.049821154731422, composite -1.9119889115961275 (Flat)
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: 4.573693055538317
FCF z-score: 4.5736930555383175
Treasury beta 1y: 0.0031151782669291885 (R-squared: 0.006174219591415937)
Dividend increase streak (years): 0
ROIC (%): 42.83479501867608 (pretax: 59.21354034105369)
Incremental ROIC 3y (%): -455.77109759399093 (pretax: -651.5921848072041)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.1730205278592376, P/B , ROIC 3.519061583577713, revenue growth 1y , 6m momentum 48.09384164222874
Sector percentiles: P/E 1.002865329512894, 6m momentum 38.825214899713465
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07550000000000001
Base cash flow: 21967904.86541781
DCF price per share: base 0.16706614679443557, conservative 0.14856098684942984, aggressive 0.19014052592112926
Financial scorecard for 4615.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7875938701996459
Market cap: 4390785536 (USD: 27469879.47947948)
P/B ratio: 0.2990537007099177
Debt to equity: 0.35840000000000005
Current ratio: 1.07
Interest coverage ratio: 3.2625
Return on net tangible assets (%): -1.845444059976932
Buffett classification: The Gruesome
Rule of 40 score: -0.6104383570710428
Altman Z-score: 0.9254369452331944 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.445395341894136
Total shareholder yield (%): 9.445395341894136 (Moderate Return)
Momentum (%): 1m 1.0120392256053736, 3m -0.14434859968774738, 6m -0.9256917248858221, 12m -12.01193671471895, composite -4.654509700310705 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.133598358933154
Net income growth 1y (%): -811.7291860826343
Revenue CAGR 3y (%): -2.0320601318827403
Revenue deceleration: yes
Revenue growth consistency score: 10.239742959474547
Beneish M-score: -2.438548616033394 (Likely Safe)
ROE (%): -2.955628774439276
Net margin (%): -2.0529770494855915
Asset turnover: 0.6568762906155466
Equity multiplier (leverage): 2.191705537679863
ROE archetype: Low Return
FCF z-score: 1.0108474089040442
Treasury beta 1y: 0.003091160695340351 (R-squared: 0.006684342697398375)
Dividend increase streak (years): 0
ROIC (%): 1.2692520775623266 (pretax: 1.6066481994459831)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.4186046511627906, ROIC 70.23255813953489, revenue growth 1y 36.97674418604651, 6m momentum 50.93023255813953
Sector percentiles: P/E , 6m momentum 25.04164353137146
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.062486067215698854
Base cash flow: -1501501.5015015015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4684.T (Technology — Software - Application, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 25.593748092069113
Market cap: 1806490009600 (USD: 11156682371.541502)
P/E ratio: 0.13771026480714946
Current ratio: 7.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 21696.09228354695
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 35.74924335114946, earnings yield % 0.034722018751680184, rank 3557
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.616466747214997, 3m -2.0694309531008184, 6m -12.173697793999553, 12m -31.017904018609716, composite -17.293873816958605 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.281134010912068
FCF z-score: 5.281134010912068
Treasury beta 1y: 0.002159661927470708 (R-squared: 0.0008945433579274662)
Dividend increase streak (years): 0
ROIC (%): 20.660266999172848 (pretax: 28.78055893074119)
Incremental ROIC 3y (%): 9.969944990171662 (pretax: 13.462470299081671)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.881401617250674, P/B , ROIC 20.889487870619945, revenue growth 1y , 6m momentum 37.870619946091644
Sector percentiles: P/E 15.38204871538205, 6m momentum 45.17851184517851
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 473423423.4234234
DCF price per share: base 0.12388417570033076, conservative 0.10698989988916996, aggressive 0.14499484515784483