Also trades as: PSHPF (OTC) · $vol 0M

¥2,080.00 ($13.18)

-5.00 (-0.24%)

Weekly Expected Move ±5.1%

¥1868 ¥1974 ¥2080 ¥2186 ¥2292

JPX · Technology · Software - Application · Tech Score Neutral · Power 44 · ¥53.6B mcap · 12M float · 0.470% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 3763.T receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-09-24	None	ADDED
2026-09-23	EXISTED	None
2026-05-07	None	ADDED
2026-05-06	EXISTED	None
2026-01-05	None	ADDED
2026-01-04	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 3763.T scores highest in Safety (100/100) and lowest in Earnings Quality (56/100). An overall grade of A places 3763.T among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

11.13

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✓ ✗ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-2.20

Unlikely Manipulator

Ohlson O-Score

-12.12

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 0.81x

Accruals: 3.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 3763.T scores 11.13, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 3763.T scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 3763.T's score of -2.20 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 3763.T's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 3763.T receives an estimated rating of AA (score: 89.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 3763.T's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

21.58x

PEG

2.26x

P/S

5.92x

P/B

4.88x

P/FCF

20.32x

P/OCF

20.17x

EV/EBITDA

8.21x

EV/Revenue

3.23x

EV/EBIT

8.74x

EV/FCF

15.16x

Earnings Yield

6.13%

FCF Yield

4.92%

Shareholder Yield

1.81%

Graham Number

$904.07

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 21.6x earnings, 3763.T commands a growth premium. An earnings yield of 6.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $904.07 per share, 130% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.718

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.370

EBIT / Rev

Asset Turnover

0.653

Rev / Assets

Equity Multiplier

1.264

Assets / Equity

ROE

21.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 3763.T's ROE of 21.9% is driven by Asset Turnover (0.653), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$3240.54

Price/Value

0.42x

Margin of Safety

57.66%

Premium

-57.66%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 3763.T's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 3763.T actually compounded EPS at 18.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. 3763.T trades at a -58% premium to its adjusted intrinsic value of $3240.54, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 21.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2080.00

Median 1Y

$2410.42

5th Pctile

$1402.74

95th Pctile

$4139.09

Ann. Volatility

32.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	14.8%	15.8%	16.3%	14.9%	14.0%	17.2%	16.2%	14.4%	13.5%	17.0%	18.6%	19.0%	22.3%	21.3%	18.9%	23.5%	27.8%	29.8%	28.8%	21.9%	21.91%
ROA	12.1%	12.9%	13.7%	12.5%	11.4%	13.4%	13.1%	11.7%	10.4%	12.3%	14.3%	14.7%	16.2%	15.7%	14.6%	18.3%	20.6%	22.4%	22.4%	17.3%	17.34%
ROIC	2.0%	1.4%	1.1%	1.4%	2.2%	1.3%	76.7%	77.2%	1.9%	1.0%	93.3%	68.3%	1.4%	1.6%	1.9%	1.0%	4.0%	2.6%	1.6%	95.3%	95.27%
ROCE	19.4%	20.2%	20.8%	18.7%	17.8%	30.2%	26.4%	22.8%	21.4%	19.0%	20.3%	20.5%	23.8%	22.1%	21.0%	24.8%	30.4%	32.9%	32.6%	26.1%	26.14%
Gross Margin	56.4%	51.6%	51.6%	52.9%	45.4%	50.8%	46.6%	51.1%	42.6%	50.8%	53.8%	57.8%	50.2%	49.2%	57.9%	61.8%	57.3%	59.2%	58.0%	53.9%	53.92%
Operating Margin	32.6%	33.7%	31.7%	33.6%	16.8%	27.9%	23.0%	30.0%	1.8%	22.7%	30.2%	34.0%	13.0%	18.9%	32.4%	46.5%	30.9%	40.5%	34.8%	33.2%	33.20%
Net Margin	23.2%	24.9%	22.4%	24.4%	12.2%	20.7%	22.0%	23.1%	2.1%	15.9%	28.5%	26.9%	11.0%	16.2%	25.4%	39.7%	22.9%	28.0%	27.9%	26.9%	26.94%
EBITDA Margin	32.6%	38.7%	33.8%	36.5%	16.8%	30.2%	25.6%	33.1%	4.1%	24.6%	30.2%	34.0%	15.2%	20.3%	33.7%	48.6%	34.1%	43.3%	42.4%	37.1%	37.15%
FCF Margin	19.6%	15.2%	11.3%	16.9%	21.9%	20.0%	18.5%	12.5%	5.2%	5.0%	4.3%	7.2%	10.6%	14.2%	18.1%	17.2%	17.2%	16.9%	17.1%	21.3%	21.30%
OCF Margin	22.3%	17.5%	13.3%	18.9%	23.9%	21.5%	19.5%	13.0%	5.2%	5.0%	4.3%	7.8%	11.9%	16.2%	20.8%	19.0%	18.4%	17.5%	17.1%	21.5%	21.46%
ROE 3Y Avg	snapshot only																				19.68%
ROE 5Y Avg	snapshot only																				18.51%
ROA 3Y Avg	snapshot only																				15.47%
ROIC Economic	snapshot only																				18.70%
Cash ROA	snapshot only																				12.62%
Cash ROIC	snapshot only																				81.51%
CROIC	snapshot only																				80.91%
NOPAT Margin	snapshot only																				25.08%
Pretax Margin	snapshot only																				36.98%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				22.05%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	13.59	14.94	12.72	12.63	15.49	12.92	12.62	12.57	14.24	13.76	12.73	12.83	11.15	12.42	13.77	11.24	16.64	15.04	16.63	16.30	21.579
P/S Ratio	3.25	3.65	3.06	3.00	3.31	2.62	2.55	2.48	2.55	2.28	2.37	2.54	2.37	2.66	2.82	2.87	4.60	4.51	5.06	4.33	5.918
P/B Ratio	1.91	2.22	1.94	1.77	2.08	3.04	2.78	2.45	2.63	2.24	2.24	2.29	2.31	2.49	2.45	2.44	4.27	3.99	4.25	3.18	4.884
P/FCF	16.59	24.04	27.20	17.82	15.11	13.10	13.78	19.81	48.96	45.76	54.80	35.50	22.41	18.66	15.61	16.71	26.76	26.61	29.58	20.32	20.319
P/OCF	14.59	20.82	23.05	15.88	13.84	12.19	13.09	19.03	48.96	45.76	54.80	32.42	19.91	16.35	13.58	15.08	25.02	25.72	29.51	20.17	20.170
EV/EBITDA	4.69	5.99	4.74	4.13	5.64	6.36	6.66	6.29	6.76	6.10	6.10	6.77	5.54	6.60	6.66	5.93	9.98	8.54	9.47	8.21	8.213
EV/Revenue	1.66	2.18	1.69	1.47	1.81	1.90	1.86	1.69	1.66	1.40	1.49	1.68	1.48	1.70	1.77	1.92	3.59	3.49	4.05	3.23	3.230
EV/EBIT	4.82	6.30	4.98	4.46	6.14	6.80	7.18	6.82	7.56	6.84	6.57	7.03	5.74	6.82	6.96	6.25	10.40	8.95	9.97	8.74	8.736
EV/FCF	8.49	14.34	15.06	8.71	8.26	9.51	10.08	13.48	31.89	28.16	34.37	23.52	14.01	11.92	9.79	11.18	20.87	20.60	23.68	15.16	15.163
Earnings Yield	7.4%	6.7%	7.9%	7.9%	6.5%	7.7%	7.9%	8.0%	7.0%	7.3%	7.9%	7.8%	9.0%	8.1%	7.3%	8.9%	6.0%	6.6%	6.0%	6.1%	6.13%
FCF Yield	6.0%	4.2%	3.7%	5.6%	6.6%	7.6%	7.3%	5.0%	2.0%	2.2%	1.8%	2.8%	4.5%	5.4%	6.4%	6.0%	3.7%	3.8%	3.4%	4.9%	4.92%
PEG Ratio	snapshot only																				2.257
Price/Tangible Book	snapshot only																				3.456
EV/OCF	snapshot only																				15.052
EV/Gross Profit	snapshot only																				5.669
Acquirers Multiple	snapshot only																				9.249
Shareholder Yield	snapshot only																				1.81%
Graham Number	snapshot only																				$904.07

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	5.81	5.86	6.92	6.71	5.64	3.48	4.32	4.66	3.26	3.53	4.32	4.45	3.69	3.77	4.65	4.76	3.84	4.06	4.37	4.91	4.908
Quick Ratio	5.71	5.80	6.84	6.64	5.56	3.39	4.21	4.56	3.16	3.43	4.24	4.37	3.61	3.70	4.57	4.72	3.79	4.02	4.30	4.86	4.858
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Net Debt/Equity	-0.93	-0.90	-0.87	-0.91	-0.94	-0.83	-0.75	-0.78	-0.92	-0.86	-0.84	-0.77	-0.87	-0.90	-0.92	-0.81	-0.94	-0.90	-0.85	-0.81	-0.807
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Debt/EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Net Debt/EBITDA	-4.47	-4.05	-3.82	-4.32	-4.68	-2.40	-2.44	-2.95	-3.62	-3.81	-3.62	-3.45	-3.33	-3.73	-3.96	-2.93	-2.82	-2.49	-2.36	-2.79	-2.792
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.23	1.22	1.19	1.19	1.23	1.39	1.31	1.29	1.40	1.37	1.30	1.29	1.35	1.34	1.29	1.28	1.35	1.32	1.29	1.25	1.249
Cash Ratio	snapshot only																				3.848
Defensive Interval	snapshot only																				2266.1 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	0.50	0.53	0.57	0.53	0.54	0.66	0.65	0.60	0.58	0.74	0.77	0.74	0.76	0.73	0.71	0.72	0.75	0.75	0.73	0.65	0.653
Inventory Turnover	9.91	11.34	9.25	20.09	19.83	23.84	22.88	25.83	17.85	18.13	21.90	24.16	18.39	19.27	21.22	29.42	25.03	27.30	22.03	33.38	33.378
Receivables Turnover	8.34	5.77	6.41	5.60	6.67	5.11	4.37	7.46	6.56	5.28	4.66	7.13	6.73	6.13	5.36	4.50	5.99	6.18	5.26	3.63	3.629
Payables Turnover	16.48	15.62	18.10	16.35	16.82	15.98	16.18	15.28	14.70	14.72	15.18	14.47	14.24	14.34	14.16	14.09	14.53	16.78	16.50	15.25	15.247
DSO	44	63	57	65	55	71	83	49	56	69	78	51	54	60	68	81	61	59	69	101	100.6 days
DIO	37	32	39	18	18	15	16	14	20	20	17	15	20	19	17	12	15	13	17	11	10.9 days
DPO	22	23	20	22	22	23	23	24	25	25	24	25	26	25	26	26	25	22	22	24	23.9 days
Cash Conversion Cycle	58	72	76	61	51	64	77	39	51	64	71	41	48	53	59	68	50	51	64	88	87.6 days
Fixed Asset Turnover	snapshot only																				115.941
Operating Cycle	snapshot only																				111.5 days
Cash Velocity	snapshot only																				0.910
Capital Intensity	snapshot only																				1.700

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	21.9%	27.5%	38.9%	25.0%	17.0%	9.5%	0.1%	-1.3%	-5.8%	-7.3%	-3.0%	3.2%	9.4%	8.4%	3.2%	11.0%	12.6%	20.8%	25.4%	10.7%	10.72%
Net Income	29.5%	32.8%	40.9%	33.5%	4.5%	-9.1%	-16.0%	-18.3%	-21.1%	-24.4%	-10.5%	3.8%	29.9%	40.0%	13.6%	43.0%	46.7%	69.3%	86.1%	15.2%	15.25%
EPS	28.8%	29.9%	38.6%	31.8%	3.7%	2.2%	2.0%	-0.1%	-0.2%	-14.9%	-6.4%	7.2%	29.7%	38.9%	12.8%	42.4%	44.7%	66.2%	82.2%	8.1%	8.10%
FCF	0.3%	-27.7%	-48.8%	-14.6%	30.7%	44.4%	64.5%	-26.9%	-77.6%	-77.0%	-77.3%	-40.9%	1.2%	2.1%	3.3%	1.7%	83.4%	43.8%	18.6%	37.5%	37.47%
EBITDA	31.6%	33.4%	37.9%	33.6%	5.8%	-9.9%	-21.7%	-25.7%	-27.9%	-28.8%	-15.4%	-4.1%	19.1%	21.1%	12.5%	44.2%	51.8%	92.2%	1.0%	34.7%	34.70%
Op. Income	32.4%	31.5%	38.4%	28.2%	0.3%	-11.3%	-23.7%	-26.1%	-30.0%	-32.2%	-15.4%	0.1%	28.5%	31.6%	15.9%	41.4%	48.4%	87.0%	92.0%	26.7%	26.71%
OCF Growth	snapshot only																				25.00%
Asset Growth	snapshot only																				24.81%
Equity Growth	snapshot only																				28.21%
Shares Change	snapshot only																				6.61%
Dividend Growth	snapshot only																				4.80%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	10.2%	12.8%	14.9%	14.6%	12.1%	11.6%	11.8%	9.3%	10.3%	9.0%	10.5%	8.4%	6.4%	3.2%	0.1%	4.2%	5.1%	6.7%	7.9%	8.3%	8.26%
Revenue 5Y	10.9%	11.2%	12.2%	10.2%	9.7%	10.6%	10.4%	8.7%	8.1%	7.8%	8.0%	8.9%	7.7%	6.9%	6.9%	8.4%	10.6%	11.1%	11.8%	9.4%	9.37%
EPS 3Y	10.5%	13.6%	13.8%	12.5%	11.4%	13.7%	17.3%	14.4%	10.0%	4.1%	9.8%	12.2%	10.3%	6.5%	2.5%	15.1%	23.3%	25.2%	24.4%	18.2%	18.15%
EPS 5Y	11.5%	11.6%	11.7%	7.1%	4.9%	7.1%	10.0%	8.8%	6.9%	5.0%	7.1%	8.8%	12.4%	11.7%	11.2%	18.0%	20.1%	21.1%	22.2%	16.8%	16.78%
Net Income 3Y	10.8%	14.9%	15.1%	13.6%	12.1%	10.4%	10.9%	7.8%	2.2%	-3.0%	1.9%	4.2%	2.3%	-1.3%	-5.1%	6.6%	14.6%	21.5%	23.7%	19.6%	19.61%
Net Income 5Y	12.1%	12.4%	13.2%	8.4%	5.7%	5.9%	6.6%	5.2%	2.3%	0.8%	2.7%	4.4%	7.6%	7.4%	6.7%	13.2%	15.3%	16.7%	17.5%	13.3%	13.28%
EBITDA 3Y	11.5%	15.8%	16.3%	15.8%	13.4%	10.6%	8.8%	4.2%	0.1%	-5.1%	-3.0%	-1.6%	-3.2%	-8.1%	-9.3%	0.9%	9.2%	18.3%	24.3%	23.1%	23.07%
EBITDA 5Y	12.0%	12.7%	13.4%	9.0%	6.5%	6.3%	5.7%	3.7%	1.1%	-0.1%	0.8%	2.0%	4.6%	3.1%	4.2%	9.4%	12.6%	14.8%	15.7%	13.1%	13.08%
Gross Profit 3Y	9.3%	12.9%	14.1%	13.1%	12.1%	11.5%	10.4%	7.6%	6.1%	4.1%	6.8%	7.9%	6.0%	3.0%	1.1%	6.0%	9.5%	12.6%	14.8%	14.1%	14.13%
Gross Profit 5Y	8.4%	9.0%	9.9%	7.5%	6.6%	6.8%	7.1%	6.2%	5.1%	5.7%	6.6%	7.7%	8.9%	7.9%	8.2%	10.4%	11.8%	12.7%	13.3%	11.1%	11.06%
Op. Income 3Y	11.1%	14.7%	15.2%	12.9%	11.2%	9.6%	7.6%	3.5%	-2.4%	-7.5%	-3.7%	-1.7%	-3.4%	-7.5%	-9.2%	1.5%	10.1%	18.6%	23.5%	21.5%	21.51%
Op. Income 5Y	11.0%	11.3%	12.2%	7.4%	4.7%	4.9%	4.1%	2.5%	-0.7%	-1.9%	-0.3%	1.3%	4.3%	3.3%	4.1%	9.4%	12.1%	14.2%	14.7%	11.2%	11.21%
FCF 3Y	2.5%	-2.3%	-8.0%	6.6%	19.3%	18.9%	18.4%	-4.6%	-33.5%	-37.8%	-42.4%	-28.2%	-13.4%	1.0%	17.2%	4.8%	-3.0%	0.9%	5.1%	29.3%	29.33%
FCF 5Y	5.2%	1.5%	-2.8%	3.6%	8.1%	5.3%	2.5%	-5.4%	-20.6%	-20.9%	-21.9%	-12.1%	-3.3%	3.7%	10.2%	6.5%	3.6%	1.4%	-0.4%	6.2%	6.20%
OCF 3Y	2.8%	-1.8%	-7.2%	5.6%	17.1%	16.0%	14.7%	-7.4%	-36.2%	-40.1%	-44.4%	-28.9%	-13.7%	0.6%	16.2%	4.3%	-3.7%	-0.4%	3.4%	27.9%	27.93%
OCF 5Y	5.2%	1.6%	-2.4%	3.2%	7.4%	4.4%	1.4%	-6.7%	-22.5%	-22.9%	-24.0%	-13.0%	-3.8%	3.4%	10.0%	5.8%	2.5%	-0.2%	-2.5%	3.9%	3.89%
Assets 3Y	8.9%	9.7%	10.5%	9.9%	8.9%	-7.6%	-7.5%	-8.0%	-7.2%	-7.1%	-6.4%	-6.5%	-7.3%	-7.8%	-7.4%	-5.5%	-4.7%	14.8%	17.1%	18.2%	18.18%
Assets 5Y	8.9%	9.1%	9.4%	9.5%	9.1%	-1.5%	-1.5%	-1.8%	-1.5%	-1.4%	-0.8%	-1.0%	-1.2%	-1.0%	-0.4%	0.6%	1.1%	2.3%	3.5%	3.6%	3.65%
Equity 3Y	8.5%	9.1%	9.5%	9.0%	9.0%	-11.4%	-10.8%	-10.6%	-11.1%	-10.7%	-9.5%	-9.0%	-10.2%	-10.6%	-9.9%	-7.8%	-7.7%	16.7%	17.8%	19.5%	19.52%
Book Value 3Y	8.1%	7.9%	8.3%	8.0%	8.3%	-8.8%	-5.7%	-5.1%	-4.3%	-4.1%	-2.5%	-2.1%	-3.2%	-3.6%	-2.6%	-0.5%	-0.7%	20.3%	18.5%	18.1%	18.06%
Dividend 3Y	7.2%	7.1%	7.9%	3.6%	-0.4%	-9.4%	-22.6%	-37.2%	—	—	—	10.2%	—	—	—	72.2%	37.0%	15.2%	2.6%	2.5%	2.50%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.93	0.88	0.78	0.85	0.83	0.89	0.84	0.90	0.85	0.81	0.76	0.88	0.87	0.76	0.64	0.89	0.88	0.83	0.84	0.98	0.979
Earnings Stability	0.66	0.75	0.71	0.59	0.66	0.70	0.63	0.58	0.39	0.17	0.30	0.44	0.46	0.18	0.22	0.61	0.56	0.42	0.40	0.68	0.677
Margin Stability	0.93	0.94	0.95	0.94	0.94	0.93	0.94	0.96	0.94	0.95	0.95	0.96	0.95	0.96	0.96	0.95	0.93	0.92	0.92	0.94	0.938
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.88	0.87	0.84	0.87	0.98	0.96	0.94	0.93	0.92	0.90	0.96	0.98	0.88	0.84	0.95	0.83	0.81	0.50	0.50	0.94	0.939
Earnings Smoothness	0.74	0.72	0.66	0.71	0.96	0.90	0.83	0.80	0.76	0.72	0.89	0.96	0.74	0.67	0.87	0.65	0.62	0.49	0.40	0.86	0.858
ROE Trend	0.02	0.02	0.03	0.03	0.00	0.10	0.08	0.07	0.05	-0.03	-0.01	0.01	0.05	0.00	-0.02	0.03	0.06	0.08	0.08	-0.00	-0.003
Gross Margin Trend	0.02	0.00	-0.01	0.01	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.01	0.01	0.04	0.04	0.04	0.06	0.06	0.09	0.07	0.03	0.031
FCF Margin Trend	-0.01	-0.07	-0.12	-0.05	0.00	-0.01	-0.02	-0.08	-0.16	-0.13	-0.11	-0.08	-0.03	0.02	0.07	0.07	0.09	0.07	0.06	0.09	0.091
Sustainable Growth Rate	8.3%	9.1%	9.5%	8.8%	8.1%	11.7%	13.1%	12.9%	13.5%	17.0%	18.6%	16.9%	17.9%	15.0%	11.1%	16.3%	20.2%	22.6%	22.1%	15.5%	15.45%
Internal Growth Rate	7.3%	8.1%	8.7%	8.0%	7.1%	10.1%	11.8%	11.8%	11.6%	14.0%	16.6%	15.1%	15.0%	12.5%	9.4%	14.6%	17.6%	20.4%	20.6%	13.9%	13.93%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	0.93	0.72	0.55	0.80	1.12	1.06	0.96	0.66	0.29	0.30	0.23	0.40	0.56	0.76	1.01	0.75	0.67	0.58	0.56	0.81	0.808
FCF/OCF	0.88	0.87	0.85	0.89	0.92	0.93	0.95	0.96	1.00	1.00	1.00	0.91	0.89	0.88	0.87	0.90	0.93	0.97	1.00	0.99	0.993
FCF/Net Income	snapshot only																				0.802
OCF/EBITDA	snapshot only																				0.546
CapEx/Revenue	2.7%	2.3%	2.0%	2.1%	2.0%	1.5%	1.0%	0.5%	0.0%	0.0%	0.0%	0.7%	1.3%	2.0%	2.7%	1.9%	1.2%	0.6%	0.0%	0.2%	0.16%
CapEx/Depreciation	snapshot only																				0.067
Accruals Ratio	0.01	0.04	0.06	0.03	-0.01	-0.01	0.00	0.04	0.07	0.09	0.11	0.09	0.07	0.04	-0.00	0.05	0.07	0.09	0.10	0.03	0.033
Sloan Accruals	snapshot only																				0.113
Cash Flow Adequacy	snapshot only																				2.686
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	3.2%	2.8%	3.3%	3.2%	2.7%	2.4%	1.5%	0.8%	0.0%	0.0%	0.0%	0.8%	1.7%	2.4%	3.0%	2.7%	1.6%	1.6%	1.4%	1.8%	1.92%
Dividend/Share	$19.64	$20.78	$21.95	$20.85	$19.63	$15.89	$10.45	$5.28	$0.00	$0.00	$0.00	$5.85	$11.70	$17.45	$23.32	$23.68	$23.80	$23.91	$24.26	$24.82	$40.00
Payout Ratio	43.8%	42.2%	41.7%	40.8%	42.2%	31.6%	19.5%	10.3%	0.0%	0.0%	0.0%	10.7%	19.4%	29.4%	41.1%	30.4%	27.3%	24.2%	23.5%	29.5%	29.49%
FCF Payout Ratio	53.5%	67.9%	89.2%	57.6%	41.2%	32.0%	21.2%	16.3%	0.0%	0.0%	0.0%	29.6%	39.1%	44.1%	46.6%	45.2%	44.0%	42.8%	41.7%	36.8%	36.76%
Total Payout Ratio	43.8%	42.2%	41.7%	40.8%	42.2%	31.6%	19.5%	10.4%	0.0%	0.0%	0.0%	10.7%	19.5%	29.4%	41.1%	30.4%	27.3%	24.2%	23.5%	29.5%	29.50%
Div. Increase Streak	1	1	1	1	1	0	0	0	—	—	—	0	0	0	0	1	1	1	1	1	1
Chowder Number	0.27	0.30	0.33	0.17	0.03	-0.29	-0.59	-0.78	—	—	—	0.08	—	—	—	3.09	1.08	0.41	0.08	0.14	0.135
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.5%	-0.4%	-0.5%	-0.6%	-0.5%	-0.5%	-0.4%	-0.2%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.2%	-0.2%	-0.9%	-0.90%
Total Shareholder Return	2.8%	2.4%	2.8%	2.7%	2.2%	1.9%	1.1%	0.6%	0.0%	0.0%	0.0%	0.8%	1.7%	2.3%	3.0%	2.6%	1.5%	1.4%	1.2%	0.9%	0.91%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.68	0.68	0.68	0.69	0.69	0.69	0.68	0.69	0.70	0.70	0.71	0.72	0.72	0.72	0.71	0.77	0.76	0.75	0.75	0.72	0.718
Interest Burden (EBT/EBIT)	1.02	1.04	1.04	1.05	1.06	1.06	1.14	1.15	1.17	1.15	1.15	1.15	1.15	1.20	1.13	1.08	1.06	1.02	1.00	1.00	1.000
EBIT Margin	0.35	0.35	0.34	0.33	0.29	0.28	0.26	0.25	0.22	0.20	0.23	0.24	0.26	0.25	0.25	0.31	0.35	0.39	0.41	0.37	0.370
Asset Turnover	0.50	0.53	0.57	0.53	0.54	0.66	0.65	0.60	0.58	0.74	0.77	0.74	0.76	0.73	0.71	0.72	0.75	0.75	0.73	0.65	0.653
Equity Multiplier	1.23	1.22	1.18	1.19	1.23	1.28	1.23	1.23	1.29	1.38	1.31	1.29	1.37	1.36	1.29	1.28	1.35	1.33	1.29	1.26	1.264

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$44.83	$49.25	$52.62	$51.08	$46.47	$50.31	$53.69	$51.03	$46.38	$42.81	$50.26	$54.69	$60.16	$59.45	$56.72	$77.86	$87.04	$98.79	$103.35	$84.17	$84.17
Book Value/Share	$319.42	$331.52	$344.58	$363.89	$346.08	$214.19	$243.44	$262.24	$250.91	$263.54	$285.31	$306.30	$290.05	$296.88	$318.25	$358.86	$339.25	$372.71	$404.86	$431.58	$425.92
Tangible Book/Share	$312.17	$324.38	$337.49	$356.76	$339.52	$206.34	$235.37	$254.71	$243.12	$255.46	$276.03	$295.63	$278.14	$283.59	$303.59	$340.15	$316.61	$343.79	$373.41	$397.02	$397.02
Revenue/Share	$187.55	$201.43	$218.63	$214.74	$217.76	$247.80	$265.93	$259.13	$259.43	$258.67	$269.77	$276.03	$283.47	$277.96	$276.55	$305.18	$314.83	$329.60	$339.65	$316.94	$351.47
FCF/Share	$36.73	$30.61	$24.61	$36.21	$47.65	$49.64	$49.17	$32.38	$13.49	$12.87	$11.68	$19.77	$29.93	$39.56	$50.03	$52.36	$54.12	$55.84	$58.11	$67.52	$0.00
OCF/Share	$41.77	$35.34	$29.05	$40.63	$52.03	$53.32	$51.79	$33.71	$13.49	$12.87	$11.68	$21.65	$33.68	$45.16	$57.52	$58.01	$57.89	$57.78	$58.25	$68.02	$0.00
Cash/Share	$297.46	$296.83	$298.97	$329.70	$326.29	$178.09	$181.89	$204.71	$230.32	$226.65	$238.58	$236.80	$251.58	$266.68	$291.45	$289.50	$318.78	$335.94	$342.95	$348.13	$362.39
EBITDA/Share	$66.47	$73.29	$78.23	$76.40	$69.77	$74.21	$74.41	$69.39	$63.62	$59.45	$65.86	$68.69	$75.63	$71.41	$73.56	$98.67	$113.21	$134.70	$145.25	$124.67	$124.67
Debt/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$-297.46	$-296.83	$-298.97	$-329.70	$-326.29	$-178.09	$-181.89	$-204.71	$-230.32	$-226.65	$-238.58	$-236.80	$-251.58	$-266.68	$-291.45	$-289.50	$-318.78	$-335.94	$-342.95	$-348.13	$-348.13

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.127
Altman Z-Prime	snapshot only																				22.364
Piotroski F-Score	6	4	4	5	4	6	5	4	4	4	5	4	6	5	6	6	6	6	5	4	4
Beneish M-Score	-1.41	-1.34	-0.89	-2.52	-2.40	-2.68	-2.39	-2.14	-2.17	-2.08	-2.15	-1.93	-1.93	-2.48	-2.69	-2.02	-2.04	-1.60	-1.41	-2.20	-2.198
Ohlson O-Score	snapshot only																				-12.124
ROIC (Greenblatt)	snapshot only																				32.90%
Net-Net WC	snapshot only																				$336.61
EVA	snapshot only																				$1880221601.87

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AA
Credit Score	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.000
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				82
Sector Credit Rank	snapshot only																				81

3763.T JPX

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Sign in to InsiderStreet