¥977.00 ($6.19)

-16.00 (-1.61%)

Weekly Expected Move ±9.0%

¥802 ¥889 ¥977 ¥1065 ¥1152

JPX · Communication Services · Publishing · Tech Score Sell · Power 44 · ¥14.1B mcap · 5M float · 2.23% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

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.

A-

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. 6176.T receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A	A-
2026-09-24	None	ADDED
2026-09-23	EXISTED	None
2026-08-10	A+	A
2026-07-27	A	A+
2026-05-15	A-	A
2026-05-07	None	ADDED
2026-05-06	EXISTED	None
2026-04-24	B+	A-
2026-04-01	A-	B+

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.

★ ★ ★ ★ ★ 72 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. 6176.T scores highest in Safety (100/100) and lowest in Earnings Quality (24/100). An overall grade of A places 6176.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

5.65

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-2.01

Unlikely Manipulator

Ohlson O-Score

-11.73

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.7/100

Trend: Stable

Earnings Quality

25/100

OCF/NI: 0.48x

Accruals: 14.6%

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. 6176.T scores 5.65, 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. 6176.T scores 6/9, 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. 6176.T's score of -2.01 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. 6176.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. 6176.T receives an estimated rating of AAA (score: 96.7/100), 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). 6176.T's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

6.55x

PEG

0.03x

P/S

2.78x

P/B

2.33x

P/FCF

12.33x

P/OCF

11.99x

EV/EBITDA

5.95x

EV/Revenue

1.46x

EV/EBIT

6.18x

EV/FCF

7.81x

Earnings Yield

17.53%

FCF Yield

8.11%

Shareholder Yield

6.76%

Graham Number

$1247.26

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 6.5x earnings, 6176.T trades at a deep value multiple. An earnings yield of 17.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $1247.26 per share, suggesting a potential 28% margin of safety at 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

0.668

NI / EBT

Interest Burden

2.562

EBT / EBIT

EBIT Margin

0.236

EBIT / Rev

Asset Turnover

0.689

Rev / Assets

Equity Multiplier

1.351

Assets / Equity

ROE

37.5%

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. 6176.T's ROE of 37.5% is driven by Asset Turnover (0.689), 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

$5602.36

Price/Value

0.15x

Margin of Safety

85.18%

Premium

-85.18%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 6176.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. 6176.T actually compounded EPS at 107.5% 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. At an intrinsic value of $5602.36, 6176.T appears undervalued with a 85% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 6.5x.

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

$977.00

Median 1Y

$878.58

5th Pctile

$377.45

95th Pctile

$2044.28

Ann. Volatility

49.0%

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	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	Current
ROE	1.7%	5.0%	12.5%	18.3%	30.4%	32.3%	34.0%	31.1%	21.1%	19.6%	19.2%	17.4%	13.8%	12.0%	37.5%	37.54%
ROA	1.1%	3.1%	6.2%	9.8%	17.9%	20.3%	19.0%	18.1%	13.7%	13.8%	13.2%	11.6%	9.1%	9.0%	27.8%	27.79%
ROIC	2.3%	7.1%	27.1%	37.6%	53.9%	46.7%	48.6%	48.4%	24.1%	21.3%	19.5%	16.7%	15.5%	15.1%	34.2%	34.18%
ROCE	2.5%	6.9%	14.3%	21.7%	23.4%	27.1%	31.7%	30.9%	25.0%	23.6%	21.1%	16.4%	13.9%	14.0%	15.9%	15.86%
Gross Margin	69.4%	69.5%	70.5%	74.4%	71.9%	73.0%	76.3%	76.2%	73.9%	70.3%	70.3%	73.7%	75.1%	70.8%	74.7%	74.74%
Operating Margin	4.4%	7.5%	17.5%	16.4%	11.2%	17.3%	23.1%	16.2%	21.8%	18.2%	22.0%	18.6%	28.9%	17.9%	27.3%	27.32%
Net Margin	3.0%	5.2%	11.9%	11.2%	22.7%	11.4%	14.4%	9.6%	14.4%	11.0%	13.4%	11.0%	14.7%	9.8%	1.2%	1.20%
EBITDA Margin	5.6%	8.1%	17.6%	16.4%	11.2%	17.4%	23.0%	16.9%	22.3%	18.9%	22.7%	19.5%	29.7%	18.9%	28.3%	28.30%
FCF Margin	-5.2%	-4.7%	-4.4%	-4.3%	0.0%	4.2%	8.3%	12.5%	10.1%	8.2%	6.2%	4.4%	14.7%	16.7%	18.6%	18.64%
OCF Margin	-4.1%	-3.7%	-3.5%	-3.4%	0.9%	5.1%	9.2%	13.4%	11.0%	9.1%	7.1%	5.4%	15.6%	17.4%	19.2%	19.18%
ROE 3Y Avg	snapshot only															25.37%
ROA 3Y Avg	snapshot only															17.57%
ROIC Economic	snapshot only															11.44%
Cash ROA	snapshot only															10.92%
Cash ROIC	snapshot only															40.57%
CROIC	snapshot only															39.43%
NOPAT Margin	snapshot only															16.16%
Pretax Margin	snapshot only															60.36%
R&D / Revenue	snapshot only															0.00%
SGA / Revenue	snapshot only															50.16%
SBC / Revenue	snapshot only															0.00%

Valuation

Metric	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	Current
P/E Ratio	229.91	66.00	28.86	27.16	21.09	15.03	12.69	12.83	14.36	17.23	12.73	13.20	15.46	15.42	5.70	6.545
P/S Ratio	6.90	2.78	2.04	2.22	2.68	2.14	1.88	1.85	1.81	2.14	1.56	1.65	1.95	1.91	2.30	2.779
P/B Ratio	3.93	3.28	3.61	4.98	5.57	4.22	3.91	3.65	2.44	2.69	1.87	1.68	1.70	1.47	1.75	2.332
P/FCF	-133.85	-59.54	-45.97	-51.06	12156.84	51.24	22.74	14.88	17.90	26.25	25.24	37.70	13.31	11.43	12.33	12.333
P/OCF	—	—	—	—	293.74	42.12	20.46	13.83	16.37	23.46	21.78	30.67	12.52	10.95	11.99	11.990
EV/EBITDA	113.40	36.08	15.95	16.14	18.17	12.33	10.01	9.57	8.05	9.67	6.85	7.10	7.66	6.98	5.95	5.951
EV/Revenue	6.37	2.52	1.73	1.99	2.44	1.94	1.71	1.65	1.61	1.97	1.39	1.49	1.76	1.60	1.46	1.456
EV/EBIT	133.77	40.17	16.63	16.59	18.36	12.33	10.01	9.67	8.21	9.94	7.10	7.37	7.93	7.24	6.18	6.180
EV/FCF	-123.51	-53.95	-39.17	-45.91	11055.31	46.46	20.66	13.23	15.97	24.11	22.61	33.89	11.98	9.61	7.81	7.809
Earnings Yield	0.4%	1.5%	3.5%	3.7%	4.7%	6.7%	7.9%	7.8%	7.0%	5.8%	7.9%	7.6%	6.5%	6.5%	17.5%	17.53%
FCF Yield	-0.7%	-1.7%	-2.2%	-2.0%	0.0%	2.0%	4.4%	6.7%	5.6%	3.8%	4.0%	2.7%	7.5%	8.7%	8.1%	8.11%
PEG Ratio	snapshot only															0.031
Price/Tangible Book	snapshot only															1.774
EV/OCF	snapshot only															7.591
EV/Gross Profit	snapshot only															1.975
Acquirers Multiple	snapshot only															6.180
Shareholder Yield	snapshot only															6.76%
Graham Number	snapshot only															$1247.26

Leverage & Solvency

Metric	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	Current
Current Ratio	2.21	2.23	2.27	2.40	2.36	2.83	2.59	2.59	2.61	3.06	2.86	3.27	3.22	4.82	4.99	4.985
Quick Ratio	2.09	2.23	2.27	2.40	2.36	2.83	2.43	2.59	2.61	3.06	2.86	3.27	3.22	4.82	4.99	4.985
Debt/Equity	0.29	0.24	0.51	0.42	0.34	0.29	0.26	0.22	0.12	0.10	0.10	0.17	0.13	0.10	0.09	0.089
Net Debt/Equity	-0.30	-0.31	-0.53	-0.50	-0.50	-0.39	-0.36	-0.41	-0.26	-0.22	-0.19	-0.17	-0.17	-0.24	-0.64	-0.641
Debt/Assets	0.18	0.15	0.25	0.22	0.19	0.18	0.16	0.14	0.09	0.08	0.07	0.11	0.08	0.08	0.07	0.066
Debt/EBITDA	9.02	2.88	2.64	1.51	1.22	0.93	0.75	0.65	0.46	0.39	0.40	0.78	0.64	0.59	0.48	0.477
Net Debt/EBITDA	-9.49	-3.74	-2.77	-1.81	-1.81	-1.27	-1.01	-1.19	-0.97	-0.86	-0.80	-0.80	-0.85	-1.32	-3.45	-3.448
Interest Coverage	58.59	96.00	178.13	163.43	179.94	190.54	190.67	211.86	218.38	237.23	233.73	229.88	224.54	182.18	164.77	164.769
Equity Multiplier	1.59	1.58	2.00	1.88	1.77	1.59	1.61	1.58	1.39	1.31	1.38	1.47	1.59	1.36	1.33	1.335
Cash Ratio	snapshot only															3.539
Debt Service Coverage	snapshot only															171.117
Cash to Debt	snapshot only															8.234
FCF to Debt	snapshot only															1.599
Defensive Interval	snapshot only															957.9 days

Efficiency & Turnover

Metric	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	Current
Asset Turnover	0.36	0.74	0.88	1.20	1.41	1.43	1.28	1.25	1.09	1.11	1.08	0.92	0.72	0.73	0.69	0.689
Inventory Turnover	2.84	—	—	—	26.12	—	12.98	—	403.90	—	14.98	—	476.92	—	—	—
Receivables Turnover	1.59	2.64	3.64	4.18	5.50	4.70	4.18	3.82	3.67	3.48	3.27	3.33	3.05	3.02	2.84	2.835
Payables Turnover	2.45	5.18	5.28	10.03	10.09	10.37	7.64	9.20	8.67	8.56	8.71	8.61	9.84	8.76	7.74	7.736
DSO	229	138	100	87	66	78	87	96	99	105	112	110	120	121	129	128.7 days
DIO	129	0	0	0	14	0	28	0	1	-0	24	0	1	-0	0	0.0 days
DPO	149	70	69	36	36	35	48	40	42	43	42	42	37	42	47	47.2 days
Cash Conversion Cycle	209	68	31	51	44	42	68	56	58	62	94	67	83	79	82	81.6 days
Fixed Asset Turnover	snapshot only															131.498
Cash Velocity	snapshot only															1.042
Capital Intensity	snapshot only															1.757

Growth (YoY)

Metric	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	Current
Revenue	—	—	—	—	3.9%	1.3%	43.6%	5.2%	5.8%	6.2%	9.6%	11.5%	7.7%	4.6%	0.3%	0.27%
Net Income	—	—	—	—	20.0%	6.6%	2.0%	86.4%	4.6%	-7.0%	-9.7%	-3.3%	8.3%	4.1%	2.3%	2.31%
EPS	—	—	—	—	20.0%	6.6%	2.1%	91.9%	7.7%	-4.2%	-7.1%	-0.1%	14.1%	0.7%	2.1%	2.14%
FCF	—	—	—	—	1.0%	3.0%	3.7%	4.0%	482.8%	1.1%	-18.4%	-60.8%	56.7%	1.1%	2.0%	2.03%
EBITDA	—	—	—	—	10.8%	4.1%	1.3%	46.9%	57.7%	37.8%	30.4%	35.5%	23.5%	18.2%	20.5%	20.46%
Op. Income	—	—	—	—	13.9%	4.8%	1.4%	50.8%	57.5%	34.8%	26.0%	32.2%	21.1%	16.5%	19.9%	19.90%
OCF Growth	snapshot only															1.69%
Asset Growth	snapshot only															53.45%
Equity Growth	snapshot only															58.36%
Debt Growth	snapshot only															44.25%
Shares Change	snapshot only															5.41%

Growth (CAGR)

Metric	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	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	78.0%	36.0%	16.4%	16.43%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.0%	94.6%	1.1%	1.07%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.9%	94.8%	1.1%	1.08%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.0%	52.6%	52.56%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	80.5%	38.0%	18.5%	18.55%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.0%	1.1%	53.5%	53.51%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	54.4%	48.8%	34.8%	34.84%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	54.6%	56.6%	54.4%	54.41%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	58.9%	56.4%	53.9%	53.90%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.80	0.82	0.92	0.95	0.72	0.74	0.79	0.786
Earnings Stability	—	—	—	—	—	—	—	—	0.78	0.69	0.63	0.69	0.70	0.57	0.77	0.768
Margin Stability	—	—	—	—	—	—	—	—	0.96	0.97	0.97	0.98	0.97	0.97	0.97	0.974
Rev. Growth Consistency	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	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.98	0.97	0.96	0.99	0.97	0.98	0.50	0.500
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.40	0.95	0.93	0.90	0.97	0.92	0.96	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	0.03	-0.01	-0.07	-0.11	-0.11	-0.12	0.08	0.079
Gross Margin Trend	—	—	—	—	—	—	—	—	0.04	0.03	0.01	-0.01	-0.01	-0.01	0.00	0.005
FCF Margin Trend	—	—	—	—	—	—	—	—	0.13	0.08	0.04	0.00	0.10	0.11	0.11	0.114
Sustainable Growth Rate	1.7%	5.0%	12.5%	18.3%	30.4%	32.3%	34.0%	31.1%	21.1%	19.6%	19.2%	17.4%	13.8%	12.0%	37.5%	37.54%
Internal Growth Rate	1.1%	3.2%	6.7%	10.8%	21.9%	25.5%	23.4%	22.2%	15.9%	16.0%	15.2%	13.1%	10.0%	9.9%	38.5%	38.48%

Cash Flow Quality

Metric	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	Current
OCF/Net Income	-1.36	-0.88	-0.50	-0.42	0.07	0.36	0.62	0.93	0.88	0.73	0.58	0.43	1.23	1.41	0.48	0.476
FCF/OCF	1.26	1.26	1.26	1.26	0.02	0.82	0.90	0.93	0.91	0.89	0.86	0.81	0.94	0.96	0.97	0.972
FCF/Net Income	snapshot only															0.462
OCF/EBITDA	snapshot only															0.784
CapEx/Revenue	1.1%	1.0%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	1.0%	1.0%	1.0%	0.9%	0.7%	0.5%	0.53%
CapEx/Depreciation	snapshot only															0.589
Accruals Ratio	0.03	0.06	0.09	0.14	0.17	0.13	0.07	0.01	0.02	0.04	0.05	0.07	-0.02	-0.04	0.15	0.146
Sloan Accruals	snapshot only															0.460
Cash Flow Adequacy	snapshot only															35.893
Earnings Quality Score	snapshot only															0.250

Dividends & Buybacks

Metric	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	Current
Dividend 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%	6.65%
Dividend/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	$65.00
Payout Ratio	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%
FCF Payout Ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.5%	22.9%	33.8%	43.3%	1.0%	1.2%	38.5%	38.54%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.3%	2.7%	3.3%	6.8%	7.6%	6.8%	6.76%
Net Buyback Yield	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.8%	1.3%	2.7%	3.3%	6.8%	7.6%	6.8%	6.76%
Total Shareholder Return	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.8%	1.3%	2.7%	3.3%	6.8%	7.6%	6.8%	6.76%

DuPont Factors

Metric	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	Current
Tax Burden (NI/EBT)	0.64	0.68	0.68	0.68	0.96	0.91	0.87	0.85	0.64	0.63	0.63	0.63	0.62	0.62	0.67	0.668
Interest Burden (EBT/EBIT)	0.98	0.98	0.99	0.99	0.99	0.99	0.99	1.00	0.99	0.99	0.99	0.99	0.92	0.90	2.56	2.562
EBIT Margin	0.05	0.06	0.10	0.12	0.13	0.16	0.17	0.17	0.20	0.20	0.20	0.20	0.22	0.22	0.24	0.236
Asset Turnover	0.36	0.74	0.88	1.20	1.41	1.43	1.28	1.25	1.09	1.11	1.08	0.92	0.72	0.73	0.69	0.689
Equity Multiplier	1.59	1.58	2.00	1.88	1.69	1.59	1.79	1.71	1.54	1.42	1.46	1.50	1.51	1.34	1.35	1.351

Per Share

Metric	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	Current
EPS (Diluted TTM)	$1.98	$6.15	$16.29	$25.64	$41.63	$46.99	$49.96	$49.21	$44.84	$45.01	$46.39	$49.18	$51.18	$45.33	$145.52	$145.52
Book Value/Share	$116.10	$123.79	$130.35	$139.78	$157.74	$167.27	$162.04	$172.70	$263.55	$287.72	$316.26	$386.47	$465.62	$473.97	$475.14	$426.92
Tangible Book/Share	$112.71	$120.27	$126.55	$135.51	$153.37	$162.49	$157.01	$167.60	$258.31	$282.17	$310.85	$380.70	$458.70	$466.62	$467.81	$467.81
Revenue/Share	$66.15	$146.11	$230.99	$314.30	$327.46	$330.75	$336.45	$340.40	$356.67	$361.63	$379.47	$392.49	$405.21	$366.24	$360.98	$351.63
FCF/Share	$-3.41	$-6.82	$-10.23	$-13.64	$0.07	$13.78	$27.89	$42.42	$35.98	$29.54	$23.41	$17.21	$59.43	$61.14	$67.30	$41.00
OCF/Share	$-2.70	$-5.39	$-8.09	$-10.79	$2.99	$16.77	$30.99	$45.64	$39.35	$33.05	$27.12	$21.16	$63.19	$63.84	$69.23	$41.66
Cash/Share	$68.73	$67.44	$135.85	$128.79	$133.37	$114.05	$100.87	$108.36	$102.07	$91.86	$92.24	$129.98	$137.87	$160.77	$346.58	$243.18
EBITDA/Share	$3.71	$10.20	$25.12	$38.78	$43.96	$51.92	$57.58	$58.65	$71.35	$73.64	$77.27	$82.18	$92.95	$84.24	$88.31	$88.31
Debt/Share	$33.48	$29.33	$66.29	$58.55	$53.80	$48.06	$42.92	$38.31	$32.56	$28.70	$30.76	$64.38	$59.17	$49.34	$42.09	$42.09
Net Debt/Share	$-35.24	$-38.11	$-69.56	$-70.24	$-79.57	$-65.99	$-57.95	$-70.04	$-69.52	$-63.16	$-61.48	$-65.60	$-78.70	$-111.42	$-304.49	$-304.49

Academic Models

Metric	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.654
Altman Z-Prime	snapshot only															12.123
Piotroski F-Score	2	2	2	2	7	7	8	8	6	5	5	5	7	5	6	6
Beneish M-Score	—	—	—	—	-1.15	-1.48	-1.71	-2.14	-1.65	-1.52	-1.29	-1.13	-1.98	-2.25	-2.01	-2.011
Ohlson O-Score	snapshot only															-11.732
ROIC (Greenblatt)	snapshot only															21.64%
Net-Net WC	snapshot only															$336.98
EVA	snapshot only															$580272600.95

Credit

Metric	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	Current
Credit Rating	snapshot only															AAA
Credit Score	74.74	83.49	80.29	82.76	84.71	93.91	94.63	95.63	95.14	96.22	96.16	96.06	88.73	96.75	96.73	96.734
Credit Grade	snapshot only															1
Credit Trend	snapshot only															0.573
Implied Spread (bps)	snapshot only															50.000
Industry Credit Rank	snapshot only															94
Sector Credit Rank	snapshot only															94

6176.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