speb/financial-data huggingface dataset:
3991.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 87764626.44415917
Net income (USD): 46959691.9127086
P/E ratio: 1.8689353117414218
P/B ratio: 0.2599603796858055
Pays dividend: no
Net asset value (USD): 335377920.41078305
Net cash (USD): -1664327727.856226
Net cash to market cap %: -1896.3536851776673
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9993637092590526 (Safe Zone)
Piotroski F-score: 2 (Weak)
3991.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 68914371.31882203
Net income (USD): 46163892.44558259
EPS growth %: -1.6946437140288102
Revenue growth %: -3.2960188976976785
Smoothed growth %: -1.6946437140288102
P/E ratio: 1.4928197703444832
P/B ratio: 0.19136449016815735
Pays dividend: no
Net asset value (USD): 357883994.8783611
Net cash (USD): -1729464148.527529
Net cash to market cap %: -2509.584162824938
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.714318346767792 (Grey Zone)
Piotroski F-score: 4 (Weak)
3991.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 104974886.59793815
Net income (USD): 48874484.53608248
EPS growth %: 5.871671444722945
Revenue growth %: 8.268250594417292
EPS 2-year CAGR %: 2.0183923710071605
Smoothed growth %: 2.0183923710071605
P/E ratio: 2.14784641913591
P/B ratio: 0.2734349572278046
PEG ratio: 1.0641372064164873
Pays dividend: no
Net asset value (USD): 380612628.8659794
Net cash (USD): -1872172036.0824745
Net cash to market cap %: -1783.4475432710271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8176006325296328 (Grey Zone)
Piotroski F-score: 5 (Neutral)
3991.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Asset Play (confidence: High)
Market cap (USD): 127141824.16452442
Net income (USD): 51524035.98971722
EPS growth %: 5.4211343173935
Revenue growth %: 9.321243980290006
EPS 2-year CAGR %: 5.646162712050695
Smoothed growth %: 5.646162712050695
P/E ratio: 0.9077763496143958
P/B ratio: 0.48977510513547406
PEG ratio: 0.16077757512671645
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 427733547.5578406
Net cash (USD): -1756950771.2082262
Net cash to market cap %: -1381.882620257746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2041953284081157 (Safe Zone)
Piotroski F-score: 6 (Neutral)
3992.T — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 56487773.69019117
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
3992.T — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 37637527.85986291
Net income (USD): 3456013.293637056
P/E ratio: 10.890446494855276
P/B ratio: 1.5226699747929786
Pays dividend: no
Net asset value (USD): 24129426.01952503
Net cash (USD): 10878439.382399779
Net cash to market cap %: 28.903171916348608
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.4571502070463405 (Safe Zone)
Piotroski F-score: 3 (Weak)
3992.T — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 79484287.70429891
Net income (USD): 5622124.012320878
EPS growth %: 62.67657368887723
Revenue growth %: 25.903677182520397
Smoothed growth %: 62.67657368887723
P/E ratio: 14.137768489295006
P/B ratio: 3.1961281742716467
PEG ratio: 0.22556702859148053
Pays dividend: no
Net asset value (USD): 19283266.372036964
Net cash (USD): 1914041.7838489357
Net cash to market cap %: 2.4080756576314073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.368330901606007 (Safe Zone)
Piotroski F-score: 7 (Neutral)
3992.T — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 78234893.92688052
Net income (USD): 5692625.017509455
EPS growth %: 1.2539923529625816
Revenue growth %: 13.99696448916387
EPS 2-year CAGR %: 28.341936047029193
Smoothed growth %: 28.341936047029193
P/E ratio: 13.743201719109296
P/B ratio: 2.6404797981484176
PEG ratio: 0.4849069483575333
Pays dividend: no
Net asset value (USD): 24538688.89200168
Net cash (USD): 4711171.032357473
Net cash to market cap %: 6.021828363135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.480051879651311 (Safe Zone)
Piotroski F-score: 7 (Neutral)
3992.T — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 138884249.79811576
Net income (USD): 5974737.550471064
EPS growth %: 4.955754719376091
Revenue growth %: 0.9503186584094426
EPS 2-year CAGR %: 3.0882592042135615
Smoothed growth %: 3.0882592042135615
P/E ratio: 23.245246945979368
P/B ratio: 4.323899995223182
PEG ratio: 7.526974068194794
Pays dividend: no
Net asset value (USD): 27783378.196500674
Net cash (USD): 6865646.0296096895
Net cash to market cap %: 4.943430259075234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.692621775575855 (Safe Zone)
Piotroski F-score: 5 (Neutral)
3DP.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 301617767.31578946
Net income (USD): -1134836.0902255639
P/B ratio: 106.04153579187977
Pays dividend: no
Net asset value (USD): 2258945.112781955
Net cash (USD): 244316.54135338357
Net cash to market cap %: 0.08100203894738989
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 47.19949104067552 (Safe Zone)
Piotroski F-score: 0 (Weak)
3DP.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 135505125.02068967
Net income (USD): -2136580.6896551726
Revenue growth %: 125.68539516648107
Smoothed growth %: 125.68539516648107
P/B ratio: 122.29407557018095
Pays dividend: no
Net asset value (USD): 1888381.3793103448
Net cash (USD): -1957660
Net cash to market cap %: -1.4447128842551848
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.22406380264419 (Safe Zone)
Piotroski F-score: 2 (Weak)
3DP.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 48795305.781456955
Net income (USD): -2959164.238410596
Revenue growth %: -28.176007258463148
Smoothed growth %: -28.176007258463148
Pays dividend: no
Net asset value (USD): -1086858.2781456953
Net cash (USD): -4295959.602649007
Net cash to market cap %: -8.804042794381964
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4571163141524845 (Distress Zone)
Piotroski F-score: 2 (Weak)
3DP.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21831381.253333334
Net income (USD): -3485196
Revenue growth %: -11.861020614939893
Smoothed growth %: -11.861020614939893
Pays dividend: no
Net asset value (USD): -483281.3333333333
Net cash (USD): -2546787.333333333
Net cash to market cap %: -11.66571782050884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.714242054032553 (Distress Zone)
Piotroski F-score: 3 (Weak)
3DP.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 14982321.56862745
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
3ITN.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 89076269.76136364
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
3ITN.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 83652291
Net income (USD): 4013829.787234043
P/E ratio: 20.841016045587065
P/B ratio: 3.600149987139285
Pays dividend: no
Net asset value (USD): 13206791.031914895
Net cash (USD): -3603289.6170212775
Net cash to market cap %: -4.307460768792666
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.3861423944710145 (Safe Zone)
Piotroski F-score: 3 (Weak)
3ITN.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 64734844.8
Net income (USD): 3928438.888888889
EPS growth %: -2.1274170274170303
Revenue growth %: 11.404169416041817
Smoothed growth %: -2.1274170274170303
P/E ratio: 16.478516436413106
P/B ratio: 2.509826599844632
Pays dividend: no
Net asset value (USD): 14954020.599999998
Net cash (USD): -3742394.444444444
Net cash to market cap %: -5.781112870520768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.162636646740031 (Safe Zone)
Piotroski F-score: 6 (Neutral)
3ITN.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 57869752.78125
Net income (USD): 2884342.7083333335
EPS growth %: -26.577890355088744
Revenue growth %: 0.5098710307607867
EPS 2-year CAGR %: -15.22965425195164
Smoothed growth %: -26.577890355088744
P/E ratio: 20.06341084714202
P/B ratio: 2.286871036770177
Pays dividend: no
Net asset value (USD): 14509969.791666668
Net cash (USD): -2992608.333333332
Net cash to market cap %: -5.171282387615362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.959577102902955 (Safe Zone)
Piotroski F-score: 6 (Neutral)
3ITN.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 67153397.64705883
Net income (USD): 4196418.823529412
EPS growth %: 45.48960535810388
Revenue growth %: 45.48786955474194
EPS 2-year CAGR %: 3.3545052564113886
Smoothed growth %: 3.3545052564113886
P/E ratio: 29.828431372549023
P/B ratio: 2.235826468259397
PEG ratio: 8.892050866678067
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 16514045.88235294
Net cash (USD): -16125322.352941178
Net cash to market cap %: -24.012667888662563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.200617576536232 (Safe Zone)
Piotroski F-score: 4 (Weak)
3MINDIA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Medium)
Market cap (USD): 2679611489.9472504
Pays dividend: no
Net cash (USD): 156929974.94395357
Net cash to market cap %: 5.856445067976733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
3MINDIA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2989927953.042631
Net income (USD): 54935347.137637034
P/E ratio: 54.42630489894887
P/B ratio: 14.633527062224168
Pays dividend: no
Net asset value (USD): 204282557.85627285
Net cash (USD): -29080255.78562729
Net cash to market cap %: -0.9726072414565856
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.726180295512126 (Safe Zone)
Piotroski F-score: 4 (Weak)
3MINDIA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4014248774.5081577
Net income (USD): 69962441.53975296
EPS growth %: 27.35414479946125
Revenue growth %: 4.165027243043736
Smoothed growth %: 27.35414479946125
P/E ratio: 57.377196766742976
P/B ratio: 15.592141002070015
PEG ratio: 2.0975686568666934
Pays dividend: no
Net asset value (USD): 257410984.53051925
Net cash (USD): 30462921.213574752
Net cash to market cap %: 0.7588697892124834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.772912386327867 (Safe Zone)
Piotroski F-score: 8 (Strong)
3MINDIA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3680418920.6301785
Net income (USD): 55654664.48445171
EPS growth %: -20.450654294521023
Revenue growth %: 3.5097601523024236
EPS 2-year CAGR %: 0.6525652513534874
Smoothed growth %: 0.6525652513534874
P/E ratio: 66.1295680195571
P/B ratio: 17.04974616912195
PEG ratio: 101.33786296833547
Pays dividend: no
Net asset value (USD): 215827998.59714752
Net cash (USD): -27509422.492401212
Net cash to market cap %: -0.7474535667176421
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.837610407708503 (Safe Zone)
Piotroski F-score: 5 (Neutral)
3MINDIA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4238130331.8355236
Net income (USD): 55353963.543874525
EPS growth %: -0.5402978229456288
Revenue growth %: 3.789194609482397
EPS 2-year CAGR %: -11.050833437032814
Smoothed growth %: -0.5402978229456288
P/E ratio: 0.6733270680923071
P/B ratio: 18.83200268256778
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 187235057.22763884
Net cash (USD): -58205807.545570165
Net cash to market cap %: -1.373384086571056
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.646028022772118 (Safe Zone)
Piotroski F-score: 6 (Neutral)
3RB0.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 36515662097.50001
P/B ratio: 4.347102630654763
Pays dividend: no
Net asset value (USD): -13582500000
Net cash (USD): -22272500000
Net cash to market cap %: -60.99437534647593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
3RB0.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 42287191298.58824
Pays dividend: no
Net asset value (USD): -14246575342.465754
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
3RB0.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Medium)
Market cap (USD): 50203670140.54054
P/E ratio: 13.951048951048952
P/B ratio: 4.819594839562524
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -10898648648.64865
Net cash (USD): -20968918918.91892
Net cash to market cap %: -41.76770116650509
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
3SM.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
3SM.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 235700000
Pays dividend: no
Net asset value (USD): 780100000
Net cash (USD): -1102800000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
3SM.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 556600000
EPS growth %: 136.14764531183707
Revenue growth %: 2.6345933562428407
Smoothed growth %: 136.14764531183707
Pays dividend: no
Net asset value (USD): 874300000
Net cash (USD): -1006100000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
3SM.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 533600000
EPS growth %: -4.132231404958678
Revenue growth %: -0.9006436877076411
EPS 2-year CAGR %: 50.462446527427865
Smoothed growth %: 50.462446527427865
Pays dividend: no
Net asset value (USD): 800700000
Net cash (USD): -1080400000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
3SM.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 546200000
EPS growth %: 2.361319340329835
Revenue growth %: 0.31691155286660905
EPS 2-year CAGR %: -0.9386489310696522
Smoothed growth %: 2.361319340329835
Pays dividend: no
Net asset value (USD): 785100000
Net cash (USD): -1091600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
3SQ1.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 36275387.395833336
P/B ratio: 7.666105297313766
Pays dividend: no
Net asset value (USD): 4329543.75
Net cash (USD): -5408417.708333334
Net cash to market cap %: -14.909331358249137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
3SQ1.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 16262840.941176472
P/B ratio: 2.7558361747119404
Pays dividend: no
Net asset value (USD): 5578322.352941177
Net cash (USD): -6691345.882352942
Net cash to market cap %: -41.14499985922436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
3SQ1.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Low)
Market cap (USD): 6161114.117647059
P/B ratio: 3.6797832285927847
Pays dividend: no
Net asset value (USD): 1228155.294117647
Net cash (USD): -7858136.470588235
Net cash to market cap %: -127.54408245873023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
3V64.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Medium)
Market cap (USD): 360871116493.81396
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
3V64.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 293850016294
Net income (USD): 14957000000
P/E ratio: 19.646320538476967
P/B ratio: 8.258621632163234
Pays dividend: no
Net asset value (USD): -7271000000
Net cash (USD): -31398000000
Net cash to market cap %: -10.685042796998172
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.1265237343087335 (Safe Zone)
Piotroski F-score: 4 (Weak)
3V64.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 374116089303.66315
Net income (USD): 17273000000
EPS growth %: 15.484388580597713
Revenue growth %: 12.912745254426545
Smoothed growth %: 15.484388580597713
P/E ratio: 21.659010554255957
P/B ratio: 9.658846185517856
PEG ratio: 1.3987643387737754
Pays dividend: no
Net asset value (USD): -5368000000
Net cash (USD): -31638000000
Net cash to market cap %: -8.456733325446482
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.0225198959918576 (Safe Zone)
Piotroski F-score: 8 (Strong)
3V64.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 447236503009.60004
Net income (USD): 19743000000
EPS growth %: 14.299774214091357
Revenue growth %: 9.469991288173105
EPS 2-year CAGR %: 14.890554616185515
Smoothed growth %: 14.890554616185515
P/E ratio: 22.65291510963886
P/B ratio: 11.427460025285537
PEG ratio: 1.5212942495114272
Pays dividend: no
Net asset value (USD): -6693000000
Net cash (USD): -40199000000
Net cash to market cap %: -8.988309256844609
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.529444708732876 (Safe Zone)
Piotroski F-score: 8 (Strong)
3V64.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 565199572843.2
Net income (USD): 20058000000
EPS growth %: 1.5955022033125665
Revenue growth %: 11.195233691093282
EPS 2-year CAGR %: 7.760581675331757
Smoothed growth %: 7.760581675331757
P/E ratio: 28.178261683278492
P/B ratio: 14.909377003962119
PEG ratio: 3.6309471199623577
Pays dividend: no
Net asset value (USD): -9616000000
Net cash (USD): -42721000000
Net cash to market cap %: -7.558569052891312
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.138223622751784 (Safe Zone)
Piotroski F-score: 6 (Neutral)
4026.T — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93689974.4997274
Net income (USD): 10434982.035012614
P/E ratio: 8.978450962863986
P/B ratio: 1.3087981166498661
Pays dividend: no
Net asset value (USD): 71401269.01613027
Net cash (USD): -102912621.3592233
Net cash to market cap %: -109.84379268832308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.962198188246593 (Grey Zone)
Piotroski F-score: 3 (Weak)
4026.T — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97178172.42331839
Net income (USD): 11457399.103139013
EPS growth %: 9.797976313671375
Revenue growth %: 7.633399117959071
Smoothed growth %: 9.797976313671375
P/E ratio: 8.481695675303326
P/B ratio: 1.2316415146575732
PEG ratio: 0.8656579076914681
Pays dividend: no
Net asset value (USD): 78467862.48131539
Net cash (USD): -124693572.49626306
Net cash to market cap %: -128.3143831446888
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7465573314904412 (Distress Zone)
Piotroski F-score: 4 (Weak)
4026.T — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83891168.44827586
Net income (USD): 10364020.216236966
EPS growth %: -9.542993807403388
Revenue growth %: -7.302405632334738
EPS 2-year CAGR %: -0.34059892142463966
Smoothed growth %: -9.542993807403388
P/E ratio: 8.094462061820986
P/B ratio: 1.1012873553497942
Pays dividend: no
Net asset value (USD): 75650950.03518648
Net cash (USD): -106621457.36037362
Net cash to market cap %: -127.09497237019936
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8975478478183676 (Grey Zone)
Piotroski F-score: 7 (Neutral)
4026.T — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80128002.24834856
Net income (USD): 10070274.068868587
EPS growth %: -2.834287672540204
Revenue growth %: 15.897170482553472
EPS 2-year CAGR %: -6.248629654212035
Smoothed growth %: -2.834287672540204
P/E ratio: 7.956883963670622
P/B ratio: 0.8796647677781207
Pays dividend: no
Net asset value (USD): 90386507.37877722
Net cash (USD): -114757554.46240336
Net cash to market cap %: -143.21779058801945
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.824619807040874 (Grey Zone)
Piotroski F-score: 6 (Neutral)
4026.T — Peter Lynch category analysis (annual, as of 2026-04-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 87534502.88425522
Net income (USD): 11549506.804844549
EPS growth %: 14.689101069740365
Revenue growth %: -9.210965888152318
EPS 2-year CAGR %: 5.564426781171661
Smoothed growth %: 5.564426781171661
P/E ratio: 0.05564024073410631
P/B ratio: 1.1163403739887146
PEG ratio: 0.009999276281678479
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 91228617.8049694
Net cash (USD): -92895492.5708578
Net cash to market cap %: -106.12443037883163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.188677157424208 (Grey Zone)
Piotroski F-score: 8 (Strong)
4028.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 285796532.5572037
Net income (USD): 95803966.56285855
P/E ratio: 2.9831388282831477
P/B ratio: 0.3795936921336904
Pays dividend: no
Net asset value (USD): 744558269.1362072
Net cash (USD): -547582363.5469595
Net cash to market cap %: -191.59867289060196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7986240279004875 (Distress Zone)
Piotroski F-score: 3 (Weak)
4028.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281556688.2781531
Net income (USD): 52154654.65465466
EPS growth %: -45.56106962394387
Revenue growth %: 8.352646008182042
Smoothed growth %: -45.56106962394387
P/E ratio: 5.398495880041744
P/B ratio: 0.38492610980858044
Pays dividend: no
Net asset value (USD): 720975975.975976
Net cash (USD): -651809309.3093094
Net cash to market cap %: -231.5019803988387
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7775965377964567 (Distress Zone)
Piotroski F-score: 3 (Weak)
4028.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 409399385.5445721
Net income (USD): 52938457.474907555
EPS growth %: 1.5028434670747899
Revenue growth %: -7.206874897975732
EPS 2-year CAGR %: -25.664905808388127
Smoothed growth %: 1.5028434670747899
P/E ratio: 7.733496687896969
P/B ratio: 0.5842665310923997
Pays dividend: no
Net asset value (USD): 686839672.4775488
Net cash (USD): -648619915.478077
Net cash to market cap %: -158.4320686303181
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.994427800956397 (Grey Zone)
Piotroski F-score: 5 (Neutral)
4028.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 436755800.80630934
Net income (USD): 56556610.07886646
EPS growth %: 6.834639270843663
Revenue growth %: 6.143602158112967
EPS 2-year CAGR %: 4.134622805145094
Smoothed growth %: 4.134622805145094
P/E ratio: 7.722453665402979
P/B ratio: 0.5709839743867468
PEG ratio: 1.8677528832359784
Pays dividend: no
Net asset value (USD): 751176313.3270953
Net cash (USD): -572797754.310921
Net cash to market cap %: -131.14828772816756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0793890509993402 (Grey Zone)
Piotroski F-score: 8 (Strong)
4028.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 717501988.3883884
Net income (USD): 104154154.15415415
EPS growth %: 84.15911775637609
Revenue growth %: -0.13977645721978518
EPS 2-year CAGR %: 40.2660789854028
Smoothed growth %: 40.2660789854028
P/E ratio: 0.03972203358212648
P/B ratio: 0.817899025011999
PEG ratio: 0.0009864887414671405
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 792523773.7737738
Net cash (USD): -511799299.2992993
Net cash to market cap %: -71.33071511744147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4726546930446043 (Grey Zone)
Piotroski F-score: 7 (Neutral)
402A.T — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -9602374.991058016
Pays dividend: no
Net asset value (USD): 13559982.831389943
Net cash (USD): 3525037.556334501
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
402A.T — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -20224772.220452376
Revenue growth %: 43.11008559290721
Smoothed growth %: 43.11008559290721
Pays dividend: no
Net asset value (USD): 31708365.72156738
Net cash (USD): 17621733.035998728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
402A.T — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Net income (USD): -13567971.901516205
Revenue growth %: -17.932153066795934
Smoothed growth %: -17.932153066795934
Pays dividend: no
Net asset value (USD): 21059563.221588537
Net cash (USD): -10351606.621226877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
4041.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 871385828.9984593
P/B ratio: 0.6533208812594192
Pays dividend: no
Net asset value (USD): 1302283232.9457908
Net cash (USD): -475591819.5825746
Net cash to market cap %: -54.57878746194476
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
4041.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 994212528.2865926
P/B ratio: 0.7908244470081871
Pays dividend: no
Net asset value (USD): 1229915786.6595376
Net cash (USD): -519516107.472263
Net cash to market cap %: -52.2540294646646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
4041.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1076098613.6540272
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
4041.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1213726720.4683716
P/B ratio: 0.9318848558800887
Pays dividend: no
Net asset value (USD): 1278055181.6958277
Net cash (USD): -486823687.75235534
Net cash to market cap %: -40.10982699338549
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
4041.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1277711734.134134
P/E ratio: 0.06499499320972478
P/B ratio: 0.9090369320348777
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1268643643.6436436
Net cash (USD): -479154154.15415406
Net cash to market cap %: -37.50095904682773
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
4046.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 584683797.0168824
Net income (USD): 77380757.25290936
P/E ratio: 7.555932737979242
P/B ratio: 0.850395939065964
Pays dividend: no
Net asset value (USD): 682847074.2501229
Net cash (USD): -67603671.52925754
Net cash to market cap %: -11.562432869557615
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9255423708874964 (Grey Zone)
Piotroski F-score: 3 (Weak)
4046.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 763791017.2090842
Net income (USD): 79354354.35435437
EPS growth %: 2.5505011471967745
Revenue growth %: 8.375428696031765
Smoothed growth %: 2.5505011471967745
P/E ratio: 9.625067501631976
P/B ratio: 1.0220608944279241
PEG ratio: 3.7737946176620127
Pays dividend: no
Net asset value (USD): 742447447.4474475
Net cash (USD): -12357357.357357383
Net cash to market cap %: -1.617897707479141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8477004648453996 (Safe Zone)
Piotroski F-score: 7 (Neutral)
4046.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1513856433.0081222
Net income (USD): 50515055.467511885
EPS growth %: -36.342427736304806
Revenue growth %: -20.190195313383963
EPS 2-year CAGR %: -19.203243026369954
Smoothed growth %: -36.342427736304806
P/E ratio: 29.968420681666668
P/B ratio: 2.0886675675295865
Pays dividend: no
Net asset value (USD): 719671156.8938193
Net cash (USD): -15497886.951928139
Net cash to market cap %: -1.0237355811299043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.339668753047435 (Safe Zone)
Piotroski F-score: 6 (Neutral)
4046.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1295851188.79996
Net income (USD): 69054939.17925411
EPS growth %: 36.70169920661756
Revenue growth %: 3.2256073710283597
EPS 2-year CAGR %: -6.714962101014388
Smoothed growth %: 36.70169920661756
P/E ratio: 18.765510536996707
P/B ratio: 1.677309654289187
Pays dividend: no
Net asset value (USD): 762384707.9267477
Net cash (USD): 33224167.891993016
Net cash to market cap %: 2.563887595979342
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.116700634906106 (Safe Zone)
Piotroski F-score: 8 (Strong)
4046.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1350041292.4924924
Net income (USD): 96721721.72172172
EPS growth %: 40.064885830468484
Revenue growth %: -2.970321956234605
EPS 2-year CAGR %: 38.3730750261984
Smoothed growth %: 38.3730750261984
P/E ratio: 0.0861244308824954
P/B ratio: 1.6262858982162915
PEG ratio: 0.002244397427719717
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 781712962.962963
Net cash (USD): 48642392.39239243
Net cash to market cap %: 3.603029971223116
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.309733311974586 (Safe Zone)
Piotroski F-score: 8 (Strong)
4071.T — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1058970400.4466678
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
4071.T — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 653206838.2088208
Net income (USD): 12436682.129751436
P/E ratio: 52.52259657310032
P/B ratio: 14.59494578681461
Pays dividend: no
Net asset value (USD): 44646770.06162155
Net cash (USD): 27680627.293498576
Net cash to market cap %: 4.237651180964747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 42.21184569592661 (Safe Zone)
Piotroski F-score: 4 (Weak)
4071.T — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 781211487.5652872
Net income (USD): 17549062.54185081
EPS growth %: 41.10726927617913
Revenue growth %: 36.58082189131452
Smoothed growth %: 41.10726927617913
P/E ratio: 44.51585295238779
P/B ratio: 12.351199838509075
PEG ratio: 1.0829192436332389
Pays dividend: no
Net asset value (USD): 53257975.090397745
Net cash (USD): 38219465.648854956
Net cash to market cap %: 4.892332775081075
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 30.902872842886964 (Safe Zone)
Piotroski F-score: 5 (Neutral)
4071.T — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 640727431.3384228
Net income (USD): 21667397.39459308
EPS growth %: 23.467549009646017
Revenue growth %: 30.27309911731208
EPS 2-year CAGR %: 31.993063018379743
Smoothed growth %: 31.993063018379743
P/E ratio: 29.57103798254566
P/B ratio: 7.560688039785344
PEG ratio: 0.9242953063155395
Pays dividend: no
Net asset value (USD): 67844074.80039221
Net cash (USD): 48176775.458747715
Net cash to market cap %: 7.519074898683627
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.1679556120815 (Safe Zone)
Piotroski F-score: 5 (Neutral)
4071.T — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 712219154.7779274
Net income (USD): 21929192.46298789
EPS growth %: 1.2082441819253233
Revenue growth %: 17.97218938914956
EPS 2-year CAGR %: 11.785213014566853
Smoothed growth %: 11.785213014566853
P/E ratio: 32.47812959733978
P/B ratio: 7.146685537984492
PEG ratio: 2.7558372985872976
Pays dividend: no
Net asset value (USD): 93816453.56662181
Net cash (USD): 72978815.61238223
Net cash to market cap %: 10.246679708458178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 20.549604948443914 (Safe Zone)
Piotroski F-score: 6 (Neutral)
4078.T — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205844455.6310441
Net income (USD): 58219963.94033765
P/E ratio: 3.535633512964527
P/B ratio: 0.30369187817207943
Pays dividend: no
Net asset value (USD): 633773151.9423046
Net cash (USD): -249246025.24176365
Net cash to market cap %: -121.08464348853418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.055035466378336 (Grey Zone)
Piotroski F-score: 2 (Weak)
4078.T — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 179063244.01126125
Net income (USD): 19579579.57957958
EPS growth %: -66.36964667370073
Revenue growth %: -4.134003411285484
Smoothed growth %: -66.36964667370073
P/E ratio: 9.145408014685582
P/B ratio: 0.2815466458395798
Pays dividend: no
Net asset value (USD): 593978978.978979
Net cash (USD): -231959459.45945948
Net cash to market cap %: -129.5405211383703
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9654668222305465 (Grey Zone)
Piotroski F-score: 5 (Neutral)
4078.T — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177522675.0865029
Net income (USD): -44869255.15055468
EPS growth %: -329.1635270726182
Revenue growth %: -13.886113068657819
Smoothed growth %: -13.886113068657819
P/B ratio: 0.356249786853334
Pays dividend: no
Net asset value (USD): 483505018.4891706
Net cash (USD): -220489963.02165878
Net cash to market cap %: -124.20383081441221
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8614651513587885 (Grey Zone)
Piotroski F-score: 3 (Weak)
4078.T — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 265127936.9028205
Net income (USD): 34407164.81753776
Revenue growth %: 4.05671234146375
EPS 2-year CAGR %: 32.56313395899626
Smoothed growth %: 32.56313395899626
P/E ratio: 7.705602548445999
P/B ratio: 0.4997095337717144
PEG ratio: 0.23663577830527463
Pays dividend: no
Net asset value (USD): 516227777.0351557
Net cash (USD): -185489907.7663414
Net cash to market cap %: -69.96241510163092
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2413798660665196 (Grey Zone)
Piotroski F-score: 9 (Strong)
4078.T — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 392259062.2622622
Net income (USD): 17999249.24924925
EPS growth %: -47.68749664582998
Revenue growth %: -9.678629956236598
Smoothed growth %: -47.68749664582998
P/E ratio: 0.13729954742259703
P/B ratio: 0.6712643322351749
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 479066566.5665665
Net cash (USD): -142605105.1051051
Net cash to market cap %: -36.35482741499038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.72704833547446 (Grey Zone)
Piotroski F-score: 8 (Strong)
4092.T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163874401.5207312
P/B ratio: 0.506680245330778
Pays dividend: no
Net asset value (USD): 320254937.6663398
Net cash (USD): -149383667.18027735
Net cash to market cap %: -91.15741433318327
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
4092.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123729239.83130597
P/B ratio: 0.39902506495581314
Pays dividend: no
Net asset value (USD): 307211602.72690815
Net cash (USD): -138911910.17243683
Net cash to market cap %: -112.27088306840898
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
4092.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 117204582.28729588
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
4092.T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 163292249.74145356
P/B ratio: 0.5077469828746598
Pays dividend: no
Net asset value (USD): 318559892.3283984
Net cash (USD): -142523553.1628533
Net cash to market cap %: -87.2812723129946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
4092.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 281191015.015015
P/E ratio: 0.05321743075121454
P/B ratio: 0.4862567134340222
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 311918168.1681682
Net cash (USD): -125281531.53153154
Net cash to market cap %: -44.5538885816966
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
4099.T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516533626.43229514
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
4099.T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 577603926.9443675
P/B ratio: 0.9628730883567489
Pays dividend: no
Net asset value (USD): 587711043.4541931
Net cash (USD): -18336562.413506806
Net cash to market cap %: -3.1745910230407604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
4099.T — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 757783109.2237678
P/B ratio: 1.2529451897384642
Pays dividend: no
Net asset value (USD): 595467041.7492487
Net cash (USD): -15197238.028259039
Net cash to market cap %: -2.0054865096988337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
4099.T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1493050528.9289289
P/E ratio: 0.13709085496390042
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)