¥1,487.00 ($9.42)

+11.00 (+0.75%)

Weekly Expected Move ±2.5%

¥1412 ¥1450 ¥1487 ¥1524 ¥1562

JPX · Healthcare · Medical - Devices · Tech Score Neutral · Power 60 · ¥13.5B mcap · 2M float · 0.564% 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.

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. 7792.T receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-01	A+	A
2026-09-24	None	ADDED
2026-09-23	EXISTED	None
2026-09-07	A+	S-
2026-05-07	None	ADDED
2026-05-06	EXISTED	None
2026-04-24	A	A+
2026-04-01	A+	A
2026-01-13	A-	A+
2026-01-05	None	ADDED

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.

★ ★ ★ ★ ★ 82 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. 7792.T scores highest in Safety (100/100) and lowest in Growth (66/100). An overall grade of A+ places 7792.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

8.09

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.43

Unlikely Manipulator

Ohlson O-Score

-12.22

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.8/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.26x

Accruals: -5.3%

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. 7792.T scores 8.09, 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. 7792.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. 7792.T's score of -2.43 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. 7792.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. 7792.T receives an estimated rating of AA+ (score: 92.8/100), 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). 7792.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

9.56x

PEG

0.75x

P/S

1.55x

P/B

2.27x

P/FCF

10.86x

P/OCF

7.29x

EV/EBITDA

5.01x

EV/Revenue

1.29x

EV/EBIT

5.19x

EV/FCF

9.02x

Earnings Yield

10.88%

FCF Yield

9.20%

Shareholder Yield

5.61%

Graham Number

$1424.82

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 9.6x earnings, 7792.T trades at a deep value multiple. An earnings yield of 10.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $1424.82 per share, 4% 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

0.679

NI / EBT

Interest Burden

1.002

EBT / EBIT

EBIT Margin

0.248

EBIT / Rev

Asset Turnover

1.218

Rev / Assets

Equity Multiplier

1.299

Assets / Equity

ROE

26.7%

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. 7792.T's ROE of 26.7% is driven by Asset Turnover (1.218), 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

$5707.61

Price/Value

0.24x

Margin of Safety

76.12%

Premium

-76.12%

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 7792.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. 7792.T actually compounded EPS at 37.7% 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 $5707.61, 7792.T appears undervalued with a 76% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 9.6x.

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 1254 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1487.00

Median 1Y

$1345.96

5th Pctile

$654.66

95th Pctile

$2778.46

Ann. Volatility

43.6%

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	2.7%	14.8%	17.0%	21.1%	21.4%	19.3%	21.2%	25.0%	27.8%	31.1%	30.9%	28.2%	28.6%	25.7%	26.7%	26.70%
ROA	1.8%	10.3%	11.5%	14.9%	14.3%	14.0%	15.0%	18.3%	19.9%	23.8%	23.2%	21.7%	21.8%	19.5%	20.5%	20.54%
ROIC	4.8%	27.9%	34.3%	39.7%	43.7%	29.1%	40.5%	43.6%	43.9%	42.2%	48.8%	40.4%	43.8%	35.7%	39.0%	39.01%
ROCE	5.0%	16.2%	25.6%	32.3%	31.2%	28.7%	30.3%	33.1%	36.0%	37.2%	37.0%	35.0%	35.1%	34.4%	35.7%	35.67%
Gross Margin	61.9%	64.2%	61.1%	65.2%	64.3%	66.1%	67.6%	66.2%	67.4%	66.2%	68.5%	67.0%	67.9%	67.4%	70.0%	69.98%
Operating Margin	12.8%	31.0%	12.9%	19.7%	7.2%	28.6%	21.2%	29.8%	19.3%	32.9%	24.1%	27.8%	19.1%	24.5%	27.6%	27.61%
Net Margin	6.2%	21.6%	7.5%	12.1%	2.9%	19.4%	14.6%	22.1%	11.3%	27.7%	16.4%	18.6%	13.1%	17.0%	18.8%	18.82%
EBITDA Margin	11.9%	32.2%	12.9%	19.8%	6.5%	28.6%	21.3%	31.2%	19.5%	34.8%	24.9%	28.7%	20.5%	25.3%	28.6%	28.57%
FCF Margin	1.6%	1.3%	1.4%	1.4%	5.1%	8.6%	12.1%	14.9%	12.4%	10.0%	7.7%	5.5%	14.4%	14.2%	14.3%	14.28%
OCF Margin	3.1%	2.6%	2.8%	2.8%	6.5%	10.1%	13.6%	16.5%	15.8%	15.1%	14.3%	13.5%	24.0%	22.4%	21.3%	21.26%
ROE 3Y Avg	snapshot only															23.85%
ROA 3Y Avg	snapshot only															18.11%
ROIC 3Y Avg	snapshot only															35.31%
ROIC Economic	snapshot only															24.90%
Cash ROA	snapshot only															23.76%
Cash ROIC	snapshot only															49.46%
CROIC	snapshot only															33.21%
NOPAT Margin	snapshot only															16.77%
Pretax Margin	snapshot only															24.86%
R&D / Revenue	snapshot only															0.00%
SGA / Revenue	snapshot only															43.32%
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	94.74	16.28	17.69	11.39	13.27	11.22	11.31	9.61	8.88	7.59	8.17	10.35	10.01	10.94	9.19	9.563
P/S Ratio	5.86	2.47	2.31	1.46	1.58	1.27	1.44	1.49	1.53	1.51	1.64	1.98	1.92	1.79	1.55	1.553
P/B Ratio	2.59	2.41	3.00	2.40	2.62	2.03	2.22	2.19	2.21	2.11	2.25	2.63	2.57	2.58	2.24	2.271
P/FCF	376.72	189.42	162.31	102.64	31.26	14.71	11.91	9.95	12.30	15.02	21.27	36.24	13.33	12.55	10.86	10.864
P/OCF	192.01	96.55	82.73	52.31	24.42	12.57	10.58	9.03	9.70	10.00	11.43	14.65	8.00	7.99	7.29	7.294
EV/EBITDA	41.87	8.40	9.27	5.74	6.56	5.73	5.62	5.09	4.82	4.57	4.69	6.17	5.85	6.22	5.01	5.006
EV/Revenue	4.98	1.99	1.92	1.18	1.25	1.03	1.11	1.16	1.24	1.26	1.32	1.71	1.61	1.55	1.29	1.288
EV/EBIT	41.87	8.53	9.38	5.79	6.63	5.73	5.62	5.17	4.96	4.73	4.89	6.43	6.08	6.47	5.19	5.191
EV/FCF	320.03	152.80	135.04	82.68	24.72	11.99	9.16	7.79	9.93	12.58	17.16	31.15	11.16	10.89	9.02	9.024
Earnings Yield	1.1%	6.1%	5.7%	8.8%	7.5%	8.9%	8.8%	10.4%	11.3%	13.2%	12.2%	9.7%	10.0%	9.1%	10.9%	10.88%
FCF Yield	0.3%	0.5%	0.6%	1.0%	3.2%	6.8%	8.4%	10.1%	8.1%	6.7%	4.7%	2.8%	7.5%	8.0%	9.2%	9.20%
PEG Ratio	snapshot only															0.750
Price/Tangible Book	snapshot only															2.250
EV/OCF	snapshot only															6.059
EV/Gross Profit	snapshot only															1.894
Acquirers Multiple	snapshot only															5.213
Shareholder Yield	snapshot only															5.61%
Graham Number	snapshot only															$1424.82

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	2.71	35.11	2.74	2.99	2.47	3.25	3.04	3.33	2.97	3.30	3.14	3.41	3.16	2.83	3.09	3.085
Quick Ratio	1.90	26.34	2.01	2.11	1.69	2.20	2.04	2.33	1.97	2.24	2.03	2.16	2.10	1.93	1.98	1.975
Debt/Equity	0.10	0.08	0.07	0.06	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.001
Net Debt/Equity	-0.39	-0.47	-0.50	-0.47	-0.55	-0.37	-0.51	-0.47	-0.43	-0.34	-0.43	-0.37	-0.42	-0.34	-0.38	-0.379
Debt/Assets	0.07	0.06	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.001
Debt/EBITDA	1.88	0.34	0.24	0.16	0.00	0.02	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.004
Net Debt/EBITDA	-7.42	-2.01	-1.87	-1.39	-1.74	-1.30	-1.69	-1.41	-1.15	-0.89	-1.12	-1.01	-1.14	-0.95	-1.02	-1.021
Interest Coverage	506.14	1300.55	1139.36	1228.44	1415.33	2032.70	3761.47	10211.95	—	—	—	—	—	—	—	—
Equity Multiplier	1.49	1.44	1.47	1.42	1.49	1.33	1.36	1.33	1.32	1.28	1.31	1.27	1.30	1.35	1.29	1.292
Cash Ratio	snapshot only															1.325
Cash to Debt	snapshot only															262.723
FCF to Debt	snapshot only															142.239
Defensive Interval	snapshot only															316.1 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	0.30	0.68	0.88	1.16	1.20	1.24	1.18	1.18	1.15	1.20	1.15	1.13	1.14	1.19	1.22	1.218
Inventory Turnover	0.48	1.24	1.54	1.80	1.75	1.89	1.69	1.67	1.54	1.63	1.46	1.45	1.54	1.68	1.54	1.537
Receivables Turnover	1.48	3.46	5.26	6.91	6.67	5.72	7.84	6.69	7.76	5.53	9.26	6.93	8.35	5.67	10.07	10.067
Payables Turnover	2.52	5.46	6.35	9.20	4.47	10.51	9.82	6.69	4.50	6.70	6.01	4.73	7.23	4.65	5.63	5.630
DSO	247	106	69	53	55	64	47	55	47	66	39	53	44	64	36	36.3 days
DIO	766	294	237	203	209	194	217	219	238	224	250	251	237	217	238	237.5 days
DPO	145	67	57	40	82	35	37	55	81	55	61	77	50	79	65	64.8 days
Cash Conversion Cycle	868	333	249	216	182	223	226	219	203	236	229	227	230	203	209	208.9 days
Fixed Asset Turnover	snapshot only															4.632
Operating Cycle	snapshot only															273.8 days
Cash Velocity	snapshot only															3.792
Capital Intensity	snapshot only															0.895

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	—	—	—	—	3.5%	88.5%	39.4%	9.6%	10.0%	11.6%	13.5%	12.3%	16.4%	23.5%	27.6%	27.61%
Net Income	—	—	—	—	7.6%	40.8%	35.6%	31.9%	59.0%	96.0%	79.2%	39.4%	29.7%	1.4%	7.2%	7.16%
EPS	—	—	—	—	7.6%	41.0%	35.7%	32.0%	59.2%	96.0%	79.5%	39.3%	29.7%	1.4%	7.2%	7.20%
FCF	—	—	—	—	13.5%	11.5%	10.8%	10.5%	1.7%	29.9%	-27.6%	-58.8%	34.7%	75.0%	1.4%	1.36%
EBITDA	—	—	—	—	6.1%	43.6%	32.2%	22.1%	48.2%	71.0%	62.8%	35.8%	24.5%	11.2%	16.3%	16.25%
Op. Income	—	—	—	—	5.6%	46.5%	34.5%	22.0%	47.4%	63.5%	55.2%	32.2%	20.6%	10.9%	16.3%	16.32%
OCF Growth	snapshot only															89.11%
Asset Growth	snapshot only															19.70%
Equity Growth	snapshot only															21.23%
Debt Growth	snapshot only															50.61%
Shares Change	snapshot only															-0.04%
Dividend Growth	snapshot only															3.08%

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	—	—	—	—	—	—	—	—	—	—	—	—	78.7%	37.5%	26.4%	26.39%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	41.0%	37.7%	37.69%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	40.9%	37.6%	37.58%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	39.8%	35.7%	35.75%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	83.8%	40.6%	29.9%	29.89%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	38.5%	34.4%	34.42%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.8%	2.1%	1.7%	1.72%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.6%	1.8%	1.5%	1.49%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	18.0%	17.9%	16.8%	16.81%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	23.5%	20.7%	21.9%	21.93%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	23.5%	20.7%	22.0%	22.03%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	38.8%	50.7%	59.9%	59.93%

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	—	—	—	—	—	—	—	—	0.83	0.89	0.96	0.99	0.82	0.94	0.98	0.980
Earnings Stability	—	—	—	—	—	—	—	—	0.99	0.91	0.92	0.98	0.98	0.89	0.93	0.926
Margin Stability	—	—	—	—	—	—	—	—	0.96	0.97	0.97	0.97	0.96	0.97	0.96	0.965
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	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	0.84	0.88	0.99	0.97	0.971
Earnings Smoothness	—	—	—	—	0.00	0.66	0.70	0.72	0.54	0.35	0.43	0.67	0.74	0.99	0.93	0.931
ROE Trend	—	—	—	—	—	—	—	—	0.14	0.11	0.09	0.03	0.03	0.01	0.01	0.008
Gross Margin Trend	—	—	—	—	—	—	—	—	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.016
FCF Margin Trend	—	—	—	—	—	—	—	—	0.09	0.05	0.01	-0.03	0.06	0.05	0.04	0.044
Sustainable Growth Rate	1.8%	13.0%	14.3%	17.8%	17.6%	15.4%	17.2%	21.1%	23.6%	27.0%	26.7%	24.2%	19.9%	14.1%	12.9%	12.93%
Internal Growth Rate	1.2%	9.9%	10.8%	14.4%	13.3%	12.5%	13.8%	18.2%	20.3%	26.0%	25.1%	22.9%	17.8%	12.0%	11.1%	11.05%

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	0.49	0.17	0.21	0.22	0.54	0.89	1.07	1.06	0.92	0.76	0.71	0.71	1.25	1.37	1.26	1.260
FCF/OCF	0.51	0.51	0.51	0.51	0.78	0.85	0.89	0.91	0.79	0.67	0.54	0.40	0.60	0.64	0.67	0.671
FCF/Net Income	snapshot only															0.846
OCF/EBITDA	snapshot only															0.826
CapEx/Revenue	1.5%	1.3%	1.4%	1.4%	1.4%	1.5%	1.5%	1.5%	3.3%	5.0%	6.6%	8.1%	9.6%	8.1%	7.0%	6.99%
CapEx/Depreciation	snapshot only															7.598
Accruals Ratio	0.01	0.09	0.09	0.12	0.07	0.01	-0.01	-0.01	0.02	0.06	0.07	0.06	-0.05	-0.07	-0.05	-0.053
Sloan Accruals	snapshot only															0.037
Cash Flow Adequacy	snapshot only															1.356
Earnings Quality Score	snapshot only															0.750

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	0.4%	0.7%	0.9%	1.4%	1.4%	1.8%	1.7%	1.7%	1.7%	1.8%	1.7%	1.4%	3.1%	4.1%	5.6%	3.36%
Dividend/Share	$2.92	$5.85	$8.76	$11.71	$12.68	$13.70	$14.65	$15.68	$16.69	$17.72	$18.73	$19.76	$44.57	$60.53	$76.44	$50.00
Payout Ratio	35.6%	12.2%	15.4%	15.7%	18.0%	20.2%	19.0%	15.9%	14.9%	13.3%	13.5%	14.4%	30.6%	45.0%	51.6%	51.56%
FCF Payout Ratio	1.4%	1.4%	1.4%	1.4%	42.4%	26.5%	20.0%	16.5%	20.6%	26.4%	35.3%	50.5%	40.8%	51.6%	60.9%	60.93%
Total Payout Ratio	35.6%	12.2%	15.4%	15.7%	18.0%	20.2%	19.0%	15.9%	14.9%	13.3%	13.5%	14.4%	30.6%	45.0%	51.6%	51.56%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	3.35	1.36	0.69	0.36	0.33	0.31	0.29	0.27	1.70	2.46	3.14	3.137
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%	0.00%
Net 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%	-0.02%
Total Shareholder Return	0.4%	0.7%	0.9%	1.4%	1.3%	1.8%	1.7%	1.6%	1.7%	1.7%	1.6%	1.4%	3.0%	4.1%	5.6%	5.59%

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)	0.52	0.65	0.64	0.63	0.63	0.63	0.65	0.69	0.69	0.74	0.74	0.72	0.73	0.68	0.68	0.679
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.002
EBIT Margin	0.12	0.23	0.21	0.20	0.19	0.18	0.20	0.23	0.25	0.27	0.27	0.27	0.26	0.24	0.25	0.248
Asset Turnover	0.30	0.68	0.88	1.16	1.20	1.24	1.18	1.18	1.15	1.20	1.15	1.13	1.14	1.19	1.22	1.218
Equity Multiplier	1.49	1.44	1.47	1.42	1.49	1.38	1.41	1.37	1.40	1.30	1.33	1.30	1.31	1.32	1.30	1.299

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)	$8.21	$48.06	$56.79	$74.55	$70.46	$67.75	$77.03	$98.41	$112.19	$132.79	$138.29	$137.12	$145.52	$134.59	$148.25	$148.25
Book Value/Share	$300.45	$324.80	$334.95	$353.36	$357.31	$375.31	$392.32	$432.19	$450.27	$478.46	$501.82	$539.73	$566.28	$570.94	$608.62	$654.89
Tangible Book/Share	$295.29	$320.21	$330.00	$348.98	$353.17	$371.57	$388.82	$429.12	$446.48	$474.29	$497.67	$535.99	$563.00	$567.91	$605.82	$605.82
Revenue/Share	$132.73	$317.34	$434.20	$580.81	$591.45	$599.00	$605.08	$636.66	$651.25	$668.33	$688.32	$715.19	$757.98	$824.92	$878.70	$957.21
FCF/Share	$2.07	$4.13	$6.19	$8.27	$29.92	$51.68	$73.17	$95.07	$81.05	$67.13	$53.10	$39.16	$109.21	$117.38	$125.46	$116.05
OCF/Share	$4.05	$8.11	$12.14	$16.22	$38.29	$60.50	$82.40	$104.75	$102.72	$100.84	$98.77	$96.86	$182.03	$184.44	$186.85	$163.17
Cash/Share	$146.66	$177.13	$190.72	$184.66	$195.90	$142.70	$201.83	$205.74	$192.46	$164.57	$218.58	$199.86	$238.88	$195.53	$231.74	$211.98
EBITDA/Share	$15.79	$75.18	$90.19	$119.18	$112.63	$108.07	$119.24	$145.60	$167.13	$184.86	$194.46	$197.76	$208.19	$205.50	$226.16	$226.16
Debt/Share	$29.60	$25.84	$21.96	$19.58	$0.14	$2.14	$0.80	$0.66	$0.95	$0.55	$0.59	$0.53	$1.41	$0.97	$0.88	$0.88
Net Debt/Share	$-117.06	$-151.29	$-168.76	$-165.07	$-195.76	$-140.56	$-201.03	$-205.08	$-191.51	$-164.02	$-217.99	$-199.33	$-237.47	$-194.56	$-230.86	$-230.86

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.087
Altman Z-Prime	snapshot only															15.044
Piotroski F-Score	3	3	3	3	6	7	9	9	7	8	8	7	8	5	6	6
Beneish M-Score	—	—	—	—	-2.23	-2.16	-2.51	-2.15	-2.15	-1.73	-1.98	-2.07	-2.44	-2.54	-2.43	-2.429
Ohlson O-Score	snapshot only															-12.222
ROIC (Greenblatt)	snapshot only															39.34%
Net-Net WC	snapshot only															$361.79
EVA	snapshot only															$1000315051.94

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															AA+
Credit Score	89.49	95.41	95.36	99.04	96.17	96.16	96.08	96.10	93.28	93.36	93.42	93.69	93.40	93.27	92.77	92.766
Credit Grade	snapshot only															2
Credit Trend	snapshot only															-0.650
Implied Spread (bps)	snapshot only															65.000
Industry Credit Rank	snapshot only															86
Sector Credit Rank	snapshot only															88

7792.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

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