speb/financial-data huggingface dataset:
Financial scorecard for 4397.T (Technology — Software - Application, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 2.3017278222113684
Market cap: 5748000256 (USD: 36879252.252021044)
P/E ratio: 0.10867682395298425
P/B ratio: 5.431751785261796
Debt to equity: 0.0981
Current ratio: 1.72
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 4.190256602060819, 3m -9.433246404367948, 6m -25.241012331864365, 12m -32.89683928672634, composite -23.423269900230434 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.60494261822786
ROE archetype: Standard Business
P/E z-score: 2.1169030447114805
FCF z-score: 3.257549614063583
Treasury beta 1y: 0.010751837337463651 (R-squared: 0.013751241426191782)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.859838274932615, P/B 55.929919137466314, ROIC , revenue growth 1y , 6m momentum 58.490566037735846
Sector percentiles: P/E 11.911911911911911, 6m momentum 60.0266933600267
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: 2546304.2441583215
DCF price per share: base 0.04055328213032586, conservative 0.02821412324923626, aggressive 0.061360669592810654
Financial scorecard for 4570.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.903901337077966
Market cap: 9006113792 (USD: 56344555.75575575)
P/E ratio: 0.23784407637098856
P/B ratio: 6.780317307285445
Debt to equity: 0.0955
Current ratio: 5.69
Interest coverage ratio: 211.01500375093772
Return on net tangible assets (%): 17.053628962430032
Buffett classification: The Great
Rule of 40 score: 23.663977408847515
Altman Z-score: 19.44118421418712 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 18.669766756514406, earnings yield % 0.02147875038077498, rank 4836
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4562012787255549
Total shareholder yield (%): 0.4562012787255549 (Low Return)
Momentum (%): 1m 1.281364763460644, 3m -32.53589137351896, 6m -39.1334541906936, 12m 70.47845642155363, composite -1.1159011184011547 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.970894485017772
Net income growth 1y (%): 23.662654039199428
Revenue CAGR 3y (%): 1.7668627920968571
FCF CAGR 3y (%): 103.52804736965977
Revenue deceleration: yes
Revenue growth consistency score: 13.678769430264984
Accrual ratio: 0.029728372708503363
FCF conversion rate: 0.8135708098414967
Beneish M-score: -2.6530091974627767 (Likely Safe)
ROE (%): 19.01176071273449
Net margin (%): 32.73823442492291
Asset turnover: 0.48708187588771523
Equity multiplier (leverage): 1.1922439172556976
ROE archetype: High-Margin Compounder
P/E z-score: 3.5984109824312718
FCF z-score: 4.358390946529046
Treasury beta 1y: 0.007953274462439904 (R-squared: 0.001101183126757505)
Dividend increase streak (years): 1
ROIC (%): 21.55335390249983 (pretax: 27.282726458860544)
Incremental ROIC 3y (%): 87.6705095308111 (pretax: 110.97532852001406)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.8050541516245486, P/B 53.24909747292419, ROIC 3.790613718411552, revenue growth 1y 19.223826714801444, 6m momentum 60.108303249097474
Sector percentiles: P/E 7.4498567335243555, 6m momentum 64.82808022922636
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1965352.8528528528
DCF price per share: base 0.07663042021750936, conservative 0.0618725929253806, aggressive 0.09909580328836
Financial scorecard for 4571.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.5861163685206667
Market cap: 7986185216 (USD: 49963621.22122122)
P/B ratio: 3.522860269957989
Debt to equity: 0.4489
Current ratio: 5.29
Interest coverage ratio: -41.747180085569816
Return on net tangible assets (%): -26.460137003937117
Buffett classification: The Gruesome
Rule of 40 score: -466.87560348546725
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.807830865123398
Total shareholder yield (%): -12.807830865123398 (Minimal or Negative)
Momentum (%): 1m -3.350606986796177, 3m -33.59426250271169, 6m -35.486496937134945, 12m -37.84193439637712, composite -34.922606664576044 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 50.522303653869514
Revenue CAGR 3y (%): -10.404975112059379
Revenue deceleration: no
Revenue growth consistency score: 41.23542326379273
Accrual ratio: -0.025000993338965993
FCF conversion rate: 0.8652286307581473
Beneish M-score: -2.2163792462850425 (Likely Safe)
Equity multiplier (leverage): 1.4906130097980554
ROE archetype: Standard Business
Treasury beta 1y: 0.006941852705184977 (R-squared: 0.0020960960097554156)
Dividend increase streak (years): 0
ROIC (%): -298.8145473910072 (pretax: -378.2462625202623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.90613718411552, ROIC 34.205776173285194, revenue growth 1y 8.664259927797833, 6m momentum 56.58844765342961
Sector percentiles: P/E , 6m momentum 62.24928366762178
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06772942699783424
Base cash flow: -5902045.7957957955
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4577.T (Healthcare — Drug Manufacturers - Specialty & Generic, Japan)
Report date: 2026-05-31 (annual)
Stock price: 7.778252640576349
Market cap: 36619628544 (USD: 229921696.1386325)
P/E ratio: 0.07018444044704546
Debt to equity: 0.17559999999999998
Current ratio: 2.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 18450.582362728786
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 3.283946320224969, 3m -1.9934645792426777, 6m -8.509480858810903, 12m 1.238618483160079, composite -4.161080472716838 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 13.990226768223891
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017907741617234913 (R-squared: 0.0011680375342032)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.346041055718475, P/B , ROIC , revenue growth 1y , 6m momentum 47.80058651026393
Sector percentiles: P/E 1.5042979942693409, 6m momentum 38.71776504297994
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05790000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 458A.T (Real Estate — Real Estate Services, Japan)
Report date: 2025-11-30 (annual)
Stock price: 8.468160449355883
Market cap: 3909259520 (USD: 25014458.152034808)
P/E ratio: 0.0776541778070832
P/B ratio: 2.211124629241243
Debt to equity: 3.6438017959316653
Current ratio: 1.7513346202403193
Interest coverage ratio: 9.25661168475969
Return on net tangible assets (%): -101.25151114186035
Buffett classification: The Gruesome
Rule of 40 score: -9.145416915001368
Altman Z-score: 2.207813618733063 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.576784423869613
Buyback yield (%): 0
Total shareholder yield (%): 0.576784423869613 (Low Return)
Momentum (%): 1m -1.3370779656877743, 3m -2.466573050857798, 6m -3.229745405702422, 12m , composite -2.8481592282801103 (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)
ROE (%): 27.57432709123776
Net margin (%): 5.492615305229168
Asset turnover: 1.0006854790066417
Equity multiplier (leverage): 5.016815648904183
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7077641275589854
Treasury beta 1y: 0.004766384241866028 (R-squared: 0.1308867305452961)
Dividend increase streak (years): 0
ROIC (%): 8.131712561281196 (pretax: 11.237693726985846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.206572769953052, P/B 66.90140845070422, ROIC 23.004694835680752, revenue growth 1y , 6m momentum 37.558685446009385
Sector percentiles: P/E 7.298136645962733, 6m momentum 39.59627329192546
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10093397555035566
Base cash flow: -11452687.48400307
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4613.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.24946577935161
Market cap: 468545568768 (USD: 2931341145.9459457)
P/E ratio: 0.09872423767110994
P/B ratio: 1.0822745429354668
Debt to equity: 0.5756
Current ratio: 1.92
Interest coverage ratio: 16.07727125767863
Return on net tangible assets (%): 20.1704428117098
Buffett classification: The Good
Analyst consensus upside (%): 19261.886067847237
Rule of 40 score: -2.6911709159980863
Altman Z-score: 2.2373395015058994 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.93882245188955, earnings yield % 0.047856890313972875, rank 5012
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7926645483352972
Total shareholder yield (%): 0.7926645483352972 (Low Return)
Momentum (%): 1m 1.2107793387249906, 3m 9.276032761583657, 6m 2.607897996367856, 12m 16.300907027523998, composite 8.931178675557137 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -6.239692012311215
Net income growth 1y (%): -28.397557647402895
Revenue CAGR 3y (%): -1.1642386608149535
Net income CAGR 3y (%): -0.7726601046485371
FCF CAGR 3y (%): -23.605898178465623
Revenue deceleration: yes
Revenue growth consistency score: 8.019081988560744
Beneish M-score: -2.474951401798975 (Likely Safe)
ROE (%): 9.164448395249046
Net margin (%): 5.866614671199315
Asset turnover: 0.7355567834922452
Equity multiplier (leverage): 2.123745937238614
ROE archetype: Standard Business
P/E z-score: 5.142483221906991
FCF z-score: 4.480193694233354
Treasury beta 1y: 0.003237328829399563 (R-squared: 0.0035152966996506918)
Dividend increase streak (years): 0
ROIC (%): 6.711757731305844 (pretax: 10.325781125085912)
Incremental ROIC 3y (%): 29.94770476039279 (pretax: 54.37587725666714)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20, P/B 35.348837209302324, ROIC 37.906976744186046, revenue growth 1y 44.18604651162791, 6m momentum 43.95348837209303
Sector percentiles: P/E 6.440866185452526, 6m momentum 19.711271515824542
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06872549033209427
Base cash flow: 274974974.974975
DCF price per share: base 0.17400314341314704, conservative 0.14659518743474936, aggressive 0.20920396877194009
Financial scorecard for 4616.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 12.168020025642592
Market cap: 1983901952 (USD: 12456218.697808752)
P/E ratio: 0.047451834892418575
P/B ratio: 0.5117881373755516
Debt to equity: 0.5869
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.852069058315235, 3m 5.357246563490733, 6m -3.0838605997813637, 12m -0.04379672127430467, composite -2.244990110851095 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.5100644303160693
ROE archetype: Standard Business
P/E z-score: 4.933806286900169
FCF z-score: 3.237533100639586
Treasury beta 1y: 0.006431856826913783 (R-squared: 0.011284119812119206)
Dividend increase streak (years): 1
ROIC (%): 1.2180841006322762 (pretax: 1.621198218561869)
Incremental ROIC 3y (%): -21.254063229841634 (pretax: -27.902504513210186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.651162790697675, P/B 13.488372093023257, ROIC 70.46511627906978, revenue growth 1y , 6m momentum 56.51162790697675
Sector percentiles: P/E 1.4436424208772902, 6m momentum 29.06718489727929
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -306840.2866649602
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4685.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.400329690457294
Market cap: 36350644224 (USD: 227418945.34534535)
P/E ratio: 0.059326919693449394
P/B ratio: 1.5475617180289565
Debt to equity: 0.0003
Current ratio: 2.82
Return on net tangible assets (%): 20.89951976357591
Buffett classification: The Great
Rule of 40 score: 2.7457065886719008
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.79485461610612, earnings yield % 0.12408740003898712, rank 2399
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.029158294792556, 3m -12.587966413504628, 6m -27.268424352116554, 12m -24.148315882641654, composite -22.77262563049237 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.373842787904004
Net income growth 1y (%): 9.09716454543068
Revenue CAGR 3y (%): 2.8227503850367652
Net income CAGR 3y (%): 20.867809741618526
Revenue deceleration: yes
Revenue growth consistency score: 9.796031749775928
Beneish M-score: -2.448356641060249 (Likely Safe)
ROE (%): 17.941509663285142
Net margin (%): 9.563024821300516
Asset turnover: 1.340432914005086
Equity multiplier (leverage): 1.399647320441423
ROE archetype: Balanced Compounder
P/E z-score: 5.078673854932679
FCF z-score: 4.423956028675345
Treasury beta 1y: 0.0071503316219448864 (R-squared: 0.006521780612197387)
Dividend increase streak (years): 0
ROIC (%): 19.66729943120475 (pretax: 27.072858128758746)
Incremental ROIC 3y (%): 37.88606215197862 (pretax: 51.50939985538685)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.108303249097473, P/B 54.51263537906137, ROIC 7.581227436823104, revenue growth 1y 36.101083032490976, 6m momentum 76.53429602888086
Sector percentiles: P/E 5.785970302099335, 6m momentum 74.85919098822325
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06779998017317125
Base cash flow: 28315815.815815814
DCF price per share: base 0.35999135321657755, conservative 0.299948753005659, aggressive 0.4392977150473961
Financial scorecard for 4689.T (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 2.657671408510898
Market cap: 2985722642432 (USD: 18679445961.16116)
P/E ratio: 0.08593931332624799
P/B ratio: 0.706862278968598
Debt to equity: 0.5283
Current ratio: 1.38
Return on net tangible assets (%): -91.44265420196244
Buffett classification: The Great
Analyst consensus upside (%): 21817.75197282467
Rule of 40 score: 31.960726012615748
Altman Z-score: 0.8756383048602738 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.349101949722531, earnings yield % 0.03885900438946609, rank 5595
Dividend yield (%): 1.66994747909293
Buyback yield (%): 5.474821997091208
Debt paydown yield (%): -5.08626657751256
Total shareholder yield (%): 2.0585028986715788 (Low Return)
Momentum (%): 1m 5.809238633988944, 3m 2.082954438474637, 6m 5.757053111641029, 12m -29.841770119307714, composite -8.617885296481298 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.036186764686780934
FCF conversion rate: 2.3414956374297926
Beneish M-score: -2.9144205584913347 (Likely Safe)
Equity multiplier (leverage): 2.9989296645418513
ROE archetype: Standard Business
P/E z-score: 5.1476606492071655
FCF z-score: 4.484756833512295
Treasury beta 1y: 0.009402185077574609 (R-squared: 0.016898016026941496)
Dividend increase streak (years): 2
ROIC (%): 5.959089645868816 (pretax: 6.193587594072675)
Incremental ROIC 3y (%): 38.75064427793455 (pretax: 30.203037052866303)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.298013245033113, P/B 11.258278145695364, ROIC 35.76158940397351, revenue growth 1y , 6m momentum 17.880794701986755
Sector percentiles: P/E 10.917941585535466, 6m momentum 24.47844228094576
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07928865508973565
Base cash flow: 2874968718.7187185
DCF price per share: base 0.03737489892102596, conservative 0.03224055775045847, aggressive 0.043692828952273347
Financial scorecard for 4705.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.737773978875389
Market cap: 2795297792 (USD: 17488099.2992993)
P/B ratio: 0.6125805565999559
Debt to equity: 0.042199999999999994
Current ratio: 6.43
Interest coverage ratio: -13.430929314675277
Return on net tangible assets (%): -0.9013421254734859
Buffett classification: The Gruesome
Rule of 40 score: -12.150886260033385
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.798952815113875
Buyback yield (%): 0
Debt paydown yield (%): 0.8413145160204419
Total shareholder yield (%): 6.640267331134317 (Moderate Return)
Momentum (%): 1m -1.337077965687763, 3m -5.155464520633655, 6m -9.468923222772197, 12m -9.923453828672148, composite -7.775708667352718 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.24511594910964
Revenue CAGR 3y (%): -6.4561809230274765
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.340948506781762
Accrual ratio: -0.010707732485210283
FCF conversion rate: 0.3013907498960403
Beneish M-score: -2.108918785841649 (Likely Safe)
ROE (%): -1.7548978876486196
Net margin (%): -3.0053022902533537
Asset turnover: 0.5100056865354021
Equity multiplier (leverage): 1.1449556654432504
ROE archetype: Low Return
Treasury beta 1y: 0.005115643900243592 (R-squared: 0.020104236354272994)
Dividend increase streak (years): 0
ROIC (%): -1.406947555528489 (pretax: -1.780946272820872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.295454545454543, ROIC 54.54545454545454, revenue growth 1y 37.5, 6m momentum 36.93181818181818
Sector percentiles: P/E , 6m momentum 50.253439536567704
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05403064423468129
Base cash flow: -262055.8058058058
DCF price per share: base 0.013783989957548193, conservative 0.016755333510771554, aggressive 0.00950723794080489
Financial scorecard for 4712.T (Communication Services — Entertainment, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.469137309970084
Market cap: 13775197184 (USD: 86181163.56356356)
P/E ratio: 0.10456865826951484
Debt to equity: 0.818
Current ratio: 2.96
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.214679812045035, earnings yield % 0.004285164516606265, rank 6313
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.837951939362267, 3m -11.64050924904444, 6m -2.6980407101293458, 12m -7.73487490102529, composite -3.6194277640324763 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.314077379272216
FCF z-score: 4.314077379272215
Treasury beta 1y: 0.004115970403164781 (R-squared: 0.008778261094728094)
Dividend increase streak (years): 0
ROIC (%): 3.4835210167704878 (pretax: 3.6905306638131616)
Incremental ROIC 3y (%): 1.2306381116665828 (pretax: -0.5369075838547143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.660377358490567, P/B , ROIC 32.54716981132076, revenue growth 1y , 6m momentum 36.32075471698113
Sector percentiles: P/E 10.821806346623271, 6m momentum 31.244914564686738
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09261016140490405
Base cash flow: 21405070.008311488
DCF price per share: base 0.21386398547106863, conservative 0.13620166468276598, aggressive 0.340684753256851
Financial scorecard for 471A.T (Industrials — Specialty Business Services, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 9.11533060626412
Market cap: 76520726528 (USD: 478733274.0740741)
P/E ratio: 0.08298046770586816
Debt to equity: 0.9268000000000001
Current ratio: 1.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 19521.900319175056
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 86.91021126760565, earnings yield % 0.07017882652098627, rank 2351
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.8908788052736885, 3m -11.497072680984276, 6m 1.5141545001765642, 12m , composite -4.991459090403856 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.1432745110425926
FCF z-score: 2.143274511042592
Treasury beta 1y: -0.005712498101087833 (R-squared: 0.011026288049821111)
Dividend increase streak (years): 1
ROIC (%): 16.76622824774879 (pretax: 24.82462095496718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.827586206896552, P/B , ROIC 21.379310344827587, revenue growth 1y , 6m momentum 31.724137931034484
Sector percentiles: P/E 13.492063492063492, 6m momentum 35.91909882232463
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10167214830044742
Base cash flow: 51051723.03561153
DCF price per share: base 0.18299247319611658, conservative 0.1036101989001306, aggressive 0.32170762297876837
Financial scorecard for 4720.T (Consumer Defensive — Education & Training Services, Japan)
Report date: 2025-09-30 (quarterly)
Stock price: 1.4713963001404238
Market cap: 1935577344 (USD: 13025419.542395694)
P/E ratio: 2.6622925078510544
P/B ratio: 1.2814704938481558
Debt to equity: 0.9131
Current ratio: 1.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.604001065850134
Total shareholder yield (%): 8.604001065850134 (Moderate Return)
Momentum (%): 1m 3.381583522909763, 3m -6.352366953214067, 6m -16.226763327613355, 12m -3.7333593251593618, composite -9.820448426819274 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.655782220822031 (Likely Safe)
Equity multiplier (leverage): 3.445106742521512
ROE archetype: Standard Business
Treasury beta 1y: 0.006012973498528839 (R-squared: 0.0036528957833103035)
Dividend increase streak (years): 1
ROIC (%): -16.936426369108805 (pretax: -21.438514391276968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.61363636363637, P/B 36.93181818181818, ROIC 64.77272727272727, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 37.79869659666908, 6m momentum 59.08761766835626
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058765585027563044
Base cash flow: -2714149.1779173906
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4728.T (Communication Services — Electronic Gaming & Multimedia, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 3.907442456804445
Market cap: 4850837504 (USD: 31123043.141280632)
P/E ratio: 0.07937589154390798
P/B ratio: 0.7717271594309688
Debt to equity: 0
Current ratio: 3.8
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 -1.4909982808739053, 3m -1.853155271303449, 6m -4.506964752142494, 12m -11.665013276282412, composite -5.562708467163215 (Moderate 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): 1.2154006388567247
ROE archetype: Standard Business
P/E z-score: 4.080878010765428
FCF z-score: 4.080878010765428
Treasury beta 1y: 0.004741269874681644 (R-squared: 0.020033830964949595)
Dividend increase streak (years): 0
ROIC (%): 10.625037674248336 (pretax: 15.463036203838543)
Incremental ROIC 3y (%): 71.04625455054946 (pretax: 90.76835207507756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.4, P/B 24, ROIC 34.4, revenue growth 1y , 6m momentum 32
Sector percentiles: P/E 7.241659886086249, 6m momentum 34.01139137510171
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1784174.6712991353
DCF price per share: base 0.08196331868970681, conservative 0.06369159667684854, aggressive 0.11077760433611725
Financial scorecard for 4978.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 0.7631723548446181
Market cap: 12245328896 (USD: 76609915.51551552)
P/B ratio: 2.0743825834590317
Debt to equity: 0
Current ratio: 11.88
Return on net tangible assets (%): -7.420333357587087
Buffett classification: The Gruesome
Rule of 40 score: -53.45278230134936
Altman Z-score: 10.654333794251247 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.773877119075238, 3m -29.527870701486858, 6m -28.845401033604723, 12m -47.066220790753626, composite -35.622726822557006 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011343917485445257
FCF conversion rate: 0.8141857348320836
Beneish M-score: -3.0993209454975177 (Likely Safe)
Equity multiplier (leverage): 1.0839587624818365
ROE archetype: Standard Business
Treasury beta 1y: 0.007319254824574688 (R-squared: 0.0032526559726961525)
Dividend increase streak (years): 0
ROIC (%): -38.942886488271014 (pretax: -49.294793023127866)
Incremental ROIC 3y (%): -110.32556529913651 (pretax: -139.65261430270445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.368231046931406, ROIC 18.32129963898917, revenue growth 1y , 6m momentum 50.90252707581227
Sector percentiles: P/E , 6m momentum 57.34240687679083
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07605
Base cash flow: -3847291.041041041
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 4985.T (Consumer Defensive — Household & Personal Products, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.206850235057086
Market cap: 100935434240 (USD: 631477941.941942)
P/E ratio: 0.12380488754665082
Debt to equity: 0.26239999999999997
Current ratio: 1.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 18550.818394099053
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.941686367218283, earnings yield % 0.04644214746517842, rank 4624
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.183970000317065, 3m -2.360903032494704, 6m -10.940522664212185, 12m -12.58343324438083, composite -7.977693701811449 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.492817453177153
FCF z-score: 3.7668468117542098
Treasury beta 1y: 0.005569973578383619 (R-squared: 0.017237874819836917)
Dividend increase streak (years): 2
ROIC (%): 8.53167173895275 (pretax: 12.319965896288174)
Incremental ROIC 3y (%): -119.95385315300868 (pretax: -151.52709081709418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.049723756906078, P/B , ROIC 48.06629834254144, revenue growth 1y , 6m momentum 51.38121546961326
Sector percentiles: P/E 14.98913830557567, 6m momentum 52.35336712527155
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05567839731803861
Base cash flow: 58314685.76177994
DCF price per share: base 0.5754277478495315, conservative 0.47756028336341333, aggressive 0.7137142980797134
Financial scorecard for 5331.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 21.277245253067953
Market cap: 191659032576 (USD: 1199068021.6216216)
P/E ratio: 0.0764994631530451
P/B ratio: 1.0213116641627318
Debt to equity: 0.1036
Current ratio: 2.05
Interest coverage ratio: 83.57142857142857
Return on net tangible assets (%): 3.4918661278623984
Buffett classification: The Gruesome
Analyst consensus upside (%): 21451.4606741573
Rule of 40 score: -6.041831730287008
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.792002537199036, earnings yield % 0.036509356978260736, rank 5689
Dividend yield (%): 2.2195666662948064
Buyback yield (%): 2.162694835870233
Debt paydown yield (%): -3.4923645765672653
Total shareholder yield (%): 0.8898969255977747 (Low Return)
Momentum (%): 1m -19.09640393186397, 3m 3.1575092314903115, 6m 8.048537679417098, 12m 51.517392455404696, composite 32.829151066894305 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.192446111567271
Net income growth 1y (%): 2.374912499237869
Revenue CAGR 3y (%): -5.134873727892597
Net income CAGR 3y (%): 5.551693277178882
Revenue deceleration: yes
Revenue growth consistency score: 6.537757816041881
Beneish M-score: -2.4688035196480764 (Likely Safe)
ROE (%): 8.625675731133214
Net margin (%): 9.925966355977273
Asset turnover: 0.6467391437895107
Equity multiplier (leverage): 1.3436655463089457
ROE archetype: Standard Business
P/E z-score: 4.4285519408742875
Treasury beta 1y: -0.001616831923391515 (R-squared: 0.00037629458191632486)
Dividend increase streak (years): 0
ROIC (%): 5.055447075652358 (pretax: 6.883034851750017)
Incremental ROIC 3y (%): -4.794356726548065 (pretax: 3.8380513495720776)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.967509025270758, P/B 42.59927797833935, ROIC 35.37906137184115, revenue growth 1y 32.49097472924188, 6m momentum 24.90974729241877
Sector percentiles: P/E 11.418330773169483, 6m momentum 27.828981054787505
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07821918413170459
Base cash flow: 35842092.0920921
DCF price per share: base 0.07146871093097248, conservative 0.0630811804059129, aggressive 0.08182636769737696
Financial scorecard for 5334.T (Consumer Cyclical — Auto Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 57.62256548018805
Market cap: 1840354164736 (USD: 11513727256.856857)
P/E ratio: 0.09697572916086986
P/B ratio: 1.827183071069972
Debt to equity: 0.3144
Current ratio: 3.36
Interest coverage ratio: 18.007982075339587
Return on net tangible assets (%): 15.328962803131182
Buffett classification: The Great
Analyst consensus upside (%): 20903.46699875467
Rule of 40 score: -16.406527775931373
Altman Z-score: 4.471242934161244 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.380497674626056, earnings yield % 0.04230127827740137, rank 4529
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.079407839197166
Total shareholder yield (%): -4.079407839197166 (Minimal or Negative)
Momentum (%): 1m -12.40069067169908, 3m 10.110105687321063, 6m 29.868209403422707, 12m 66.25487608406958, composite 43.25616093247226 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.40652777593138
Net income growth 1y (%): -25.432573790412725
Revenue CAGR 3y (%): -1.1022523466450496
Net income CAGR 3y (%): 5.261618487393149
Revenue deceleration: yes
Revenue growth consistency score: 15.486499979429633
Beneish M-score: -2.4754308941110335 (Likely Safe)
ROE (%): 12.43659943817469
Net margin (%): 14.208574977067133
Asset turnover: 0.5728621090291599
Equity multiplier (leverage): 1.5279214426645014
ROE archetype: Standard Business
P/E z-score: 4.569196683893824
Treasury beta 1y: -0.008314397549426355 (R-squared: 0.01125962599144335)
Dividend increase streak (years): 0
ROIC (%): 11.522712788668118 (pretax: 16.556308443401875)
Incremental ROIC 3y (%): 12.134143970170957 (pretax: 15.797397968276595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.385674931129476, P/B 55.64738292011019, ROIC 25.344352617079892, revenue growth 1y 63.91184573002755, 6m momentum 10.743801652892563
Sector percentiles: P/E 13.004172461752434, 6m momentum 8.762169680111267
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06281512030890483
Base cash flow: 580461711.7117116
DCF price per share: base 0.3699283774195529, conservative 0.3121360977496493, aggressive 0.4467793773082029
Financial scorecard for 5357.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.75157213505098
Market cap: 32448391168 (USD: 203005450.25025025)
P/E ratio: 0.0843728515654684
P/B ratio: 0.9698669113150131
Debt to equity: 0.0008
Current ratio: 4.95
Interest coverage ratio: 8323.664351851852
Return on net tangible assets (%): 7.18938182489446
Buffett classification: The Good
Rule of 40 score: -2.135363329049002
Altman Z-score: 5.121811255849316 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.24156715910239, earnings yield % 0.08412342146984557, rank 4702
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24250317722992903
Total shareholder yield (%): 0.24250317722992903 (Low Return)
Momentum (%): 1m 0.2570142541395439, 3m 1.6911574052335037, 6m -5.857814590667107, 12m -2.9756385407916928, composite -2.4636743002901933 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.500724121314549
Net income growth 1y (%): -11.866953780375356
Revenue CAGR 3y (%): -4.4375169499685345
Net income CAGR 3y (%): -11.517228539877422
Revenue deceleration: yes
Revenue growth consistency score: 5.078264990588564
Accrual ratio: 0.03410926386765386
FCF conversion rate: 0.403120445049072
Beneish M-score: -2.2494586047390652 (Likely Safe)
ROE (%): 7.09471413268086
Net margin (%): 8.34827613830373
Asset turnover: 0.6845242493387624
Equity multiplier (leverage): 1.2415072428562164
ROE archetype: Standard Business
P/E z-score: 5.095302273831817
FCF z-score: 3.6661536315609835
Treasury beta 1y: 0.004785665640406951 (R-squared: 0.012452366759991677)
Dividend increase streak (years): 0
ROIC (%): 8.99651797869325 (pretax: 12.526865195203143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.698412698412698, P/B 39.682539682539684, ROIC 25.396825396825395, revenue growth 1y 50.79365079365079, 6m momentum 34.12698412698413
Sector percentiles: P/E 5.247084952803998, 6m momentum 31.371460299833426
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0776996348082116
Base cash flow: 15350425.425425423
DCF price per share: base 0.1127893043554668, conservative 0.1002453329722234, aggressive 0.1283071837152818
Financial scorecard for 5380.T (Industrials — Building Products & Equipment, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 6.709811343793882
Market cap: 777586432 (USD: 4971462.387315389)
P/E ratio: 0.7995572338352216
P/B ratio: 0.3439309209412852
Debt to equity: 0.9067000000000001
Current ratio: 0.81
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 -8.474253975091472, 3m -22.82603427306828, 6m -32.796311050714976, 12m -42.970422435696186, composite -31.10415691176317 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8894594222258303
ROE archetype: Standard Business
Treasury beta 1y: 0.004738592671988701 (R-squared: 0.0028634398328691683)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.487046632124354, P/B 8.290155440414509, ROIC , revenue growth 1y , 6m momentum 83.93782383419689
Sector percentiles: P/E 36.968766001024065, 6m momentum 77.49615975422427
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5381.T (Basic Materials — Specialty Chemicals, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.914829965199341
Market cap: 11215113216 (USD: 70164622.22222222)
P/E ratio: 0.14125359143300079
P/B ratio: 1.2737793153136723
Debt to equity: 0.7681999999999999
Current ratio: 1.53
Interest coverage ratio: 6.324331994411456
Return on net tangible assets (%): 8.144421683438575
Buffett classification: The Gruesome
Rule of 40 score: -1.308239533213036
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.557292112761783, earnings yield % 0.024323357874523107, rank 6109
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9722054088542045
Total shareholder yield (%): 2.9722054088542045 (Low Return)
Momentum (%): 1m -28.38264000214486, 3m -34.896841878889326, 6m 42.81010293394727, 12m 39.45584656383023, composite 34.21226139656057 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04496604986351279
FCF conversion rate: -0.560181312259343
Beneish M-score: -2.451905095623511 (Likely Safe)
Equity multiplier (leverage): 2.0337008505889673
ROE archetype: Standard Business
P/E z-score: 3.4233922149804106
Treasury beta 1y: -0.004549419834454998 (R-squared: 0.0006233015411564069)
Dividend increase streak (years): 0
ROIC (%): 2.980402928707154 (pretax: 4.5852352749340834)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.674418604651162, P/B 41.627906976744185, ROIC 64.18604651162791, revenue growth 1y , 6m momentum 10.232558139534884
Sector percentiles: P/E 8.745141588006664, 6m momentum 5.108273181565797
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09935221894111633
Base cash flow: 4518312.06206206
DCF price per share: base 0.016876985710968025, conservative 0.014141605502919121, aggressive 0.0200875766096202
Financial scorecard for 5388.T (Basic Materials — Building Materials, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.607302033091154
Market cap: 15174226944 (USD: 94933852.25225225)
P/E ratio: 0.0737800896675159
P/B ratio: 0.6835366196614091
Debt to equity: 0.0015
Current ratio: 7.72
Interest coverage ratio: 410.5221624391494
Return on net tangible assets (%): 5.389070787472591
Buffett classification: The Good
Rule of 40 score: 20.02247771097052
Altman Z-score: 4.994671986017014 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.153884682058549, earnings yield % 0.16614988315955806, rank 5019
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10590238587291703
Total shareholder yield (%): -0.10590238587291703 (Minimal or Negative)
Momentum (%): 1m -2.0446208328661006, 3m -2.466573050857799, 6m -7.545287982690173, 12m 8.245697948789559, composite 0.16441579443800514 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.757601079911808
Net income growth 1y (%): 15.372532055125276
Revenue CAGR 3y (%): -2.4433405756733917
Net income CAGR 3y (%): 9.464796948744025
Revenue deceleration: no
Revenue growth consistency score: 6.180035820522521
Beneish M-score: -2.5179918608965126 (Likely Safe)
ROE (%): 5.959117455421896
Net margin (%): 8.205065166801372
Asset turnover: 0.6272135798856148
Equity multiplier (leverage): 1.157935738284724
ROE archetype: Standard Business
P/E z-score: 5.028161533353985
FCF z-score: 3.6196254979260645
Treasury beta 1y: 0.003724826991007522 (R-squared: 0.006917524948747443)
Dividend increase streak (years): 0
ROIC (%): 8.347825064087582 (pretax: 12.203683646904878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.904761904761903, P/B 28.57142857142857, ROIC 31.746031746031743, revenue growth 1y 31.746031746031743, 6m momentum 43.65079365079365
Sector percentiles: P/E 4.386451971127152, 6m momentum 32.648528595224874
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275005949223093
Base cash flow: 7295176.426426427
DCF price per share: base 0.11412953173838226, conservative 0.1033722751600259, aggressive 0.12769072662086267
Financial scorecard for 5819.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.629464558275842
Market cap: 11910697984 (USD: 74516378.77877878)
P/E ratio: 0.06309890467686335
Current ratio: 8.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.797483511664066, earnings yield % 0.3200018124688192, rank 4266
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.8344652699990402, 3m -8.71152286519188, 6m -11.52671981984062, 12m 3.0186046795892465, composite -4.738143284261465 (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: 4.541041724649054
FCF z-score: 3.808061639668657
Treasury beta 1y: 0.0005425535351726565 (R-squared: 8.24824648350613e-05)
Dividend increase streak (years): 0
ROIC (%): 11.847868911592826 (pretax: 16.179581566229192)
Incremental ROIC 3y (%): 7.439490447933024 (pretax: 7.193178358704647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.225806451612903, P/B , ROIC 27.419354838709676, revenue growth 1y , 6m momentum 54.03225806451613
Sector percentiles: P/E 6.810035842293908, 6m momentum 59.190988223246286
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0711
Base cash flow: 8632325.298893932
DCF price per share: base 0.2276420291574354, conservative 0.2040997146832194, aggressive 0.2575359095039902
Financial scorecard for 5820.T (Industrials — Electrical Equipment & Parts, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.31650283900116
Market cap: 2916766720 (USD: 18248040.04004004)
P/E ratio: 0.0694450644896631
P/B ratio: 0.44638599226257775
Debt to equity: 0.47
Current ratio: 2.24
Interest coverage ratio: 9.713273900678189
Return on net tangible assets (%): 3.144043379329906
Buffett classification: The Gruesome
Rule of 40 score: 3.856647482014642
Altman Z-score: 2.025892844362034 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.9983771619555508
Buyback yield (%): 0
Debt paydown yield (%): 7.442261746884454
Total shareholder yield (%): 9.440638908840004 (Moderate Return)
Momentum (%): 1m -11.92590166886522, 3m -13.804833933695592, 6m -0.4719599683327452, 12m -10.277214167733828, composite -4.134953864868681 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00685550837928717
FCF conversion rate: 1.3823826462941255
Beneish M-score: -2.7511504840352132 (Likely Safe)
Equity multiplier (leverage): 1.922381346876116
ROE archetype: Standard Business
P/E z-score: 4.41122487060169
FCF z-score: 2.675996921334557
Treasury beta 1y: 0.004982451938731136 (R-squared: 0.002663959521859456)
Dividend increase streak (years): 0
ROIC (%): 2.8783408917064013 (pretax: 4.425486626606643)
Incremental ROIC 3y (%): 263.6843357829311 (pretax: 531.8277914160911)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.048387096774194, P/B 10.080645161290322, ROIC 55.24193548387096, revenue growth 1y , 6m momentum 43.54838709677419
Sector percentiles: P/E 9.011776753712237, 6m momentum 39.5289298515105
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1039414240208191
Base cash flow: 1408458.4584584583
DCF price per share: base 0.021465769640224713, conservative 0.018617857230241123, aggressive 0.024783772651543343