speb/financial-data huggingface dataset:
Financial ratios for 1376.T — annual report dated 2022-05-31
Total revenue: 474970777.8995148
Gross profit: 74251964.31366411
Operating income: 14365518.860541556
Net income: 10194255.752073877
Capital expenditures: 3210439.81843794
Operating cash flow: 4464963.218030991
Depreciation & amortization: 2792956.644232274
Net tangible assets: 170191501.01737362
Owner earnings: 9776772.57786821
Return on net tangible assets (%): 5.74457156757209
Capex to operating income (%): 22.34823433531667
Buffett classification: The Great
Stock price: 12.727265612771951
P/E ratio: 13.690829594625303
Shares outstanding: 10966049
Book value: 177224769.1344498
P/B ratio: 0.7875186918132787
Market cap (USD): 139567818.34567225
Debt to equity: 0
Current ratio: 1.562417957527729
Quick ratio: 1.1906089173123844
Effective tax rate (%): 29.50206873783991
Interest coverage ratio: 153.60887029288705
COGS to revenue (%): 84.36704577026148
Free cash flow (dilution-adjusted): -1180161.2145875723
Buyback yield (%): 0.8692004603639675
Retained earnings: 145815448.42698386
Inventory turnover: 5.586756237166155
Receivables turnover: 2.770108202691167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.559536166675117
FCF margin (%): -0.24847027848884803
Rule of 40 score: -0.24847027848884803
Financial ratios for 1376.T — annual report dated 2023-05-31
Total revenue: 444804184.84870166
Gross profit: 68012225.48107876
Operating income: 12771993.70484298
Net income: 10203705.558337508
Capital expenditures: 2595450.318334645
Operating cash flow: -11378532.083840046
Depreciation & amortization: 3251992.274125474
Net tangible assets: 163050218.18441948
Owner earnings: 10860247.514128337
Return on net tangible assets (%): 6.660676468304231
Capex to operating income (%): 20.321418709676337
Buffett classification: The Great
Stock price: 9.334930967880393
P/E ratio: 10.032366165422019
Shares outstanding: 10966049
Book value: 168208255.2400029
P/B ratio: 0.6085748304049292
Market cap (USD): 102367310.40539381
Debt to equity: 0
Current ratio: 1.6794036947855517
Quick ratio: 1.2050018947273446
Effective tax rate (%): 24.762730129225243
Interest coverage ratio: 141.5296868806976
COGS to revenue (%): 84.70962393085388
Free cash flow (dilution-adjusted): -14256499.034265686
Buyback yield (%): 1.398581624409386
Retained earnings: 141076235.7822448
Inventory turnover: 5.1478586615151345
Receivables turnover: 3.0009071372969864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.101781661573082
FCF margin (%): -3.2051180092010543
Revenue growth (%): -6.351252425300827
Rule of 40 score: -9.556370434501881
Financial ratios for 1376.T — annual report dated 2024-05-31
Total revenue: 392474335.77572477
Gross profit: 60253501.115004785
Operating income: 9422803.440586174
Net income: 7503867.473717745
Capital expenditures: 3687059.5731124566
Operating cash flow: 14244090.474673463
Depreciation & amortization: 3262930.8697037273
Net tangible assets: 151848295.63555273
Owner earnings: 7079738.770309016
Return on net tangible assets (%): 4.662376183201238
Capex to operating income (%): 39.12911477311992
Buffett classification: The Good
Stock price: 8.474609748327493
P/E ratio: 12.38467844501975
Shares outstanding: 10966049
Book value: 155730289.90124243
P/B ratio: 0.5967560056233834
Market cap (USD): 92932985.75603697
Debt to equity: 0
Current ratio: 1.6629843647164348
Quick ratio: 1.2119396443229071
Effective tax rate (%): 21.853696471203367
Interest coverage ratio: 102.14165342910421
COGS to revenue (%): 84.64778569637838
Free cash flow (dilution-adjusted): 9904052.245938197
Buyback yield (%): 1.484755880235634
Retained earnings: 130880783.68907297
Inventory turnover: 5.004855401003715
Receivables turnover: 3.069099528276552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.780515298787776
FCF margin (%): 2.5234904153319624
Revenue growth (%): -11.764693511320418
Rule of 40 score: -9.241203095988457
Financial ratios for 1376.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 158417695.309916
Buffett classification: The Gruesome
Stock price: 8.574386452338429
Shares outstanding: 10966049
Book value: 161845008.93034333
P/B ratio: 0.5809702912849654
Market cap (USD): 94027141.98127937
Debt to equity: 0.06090056817369006
Current ratio: 1.8838589533697532
Quick ratio: 1.3004392053059504
Buyback yield (%): 0
Retained earnings: 136016570.74816433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1376.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 170950723.32730561
Buffett classification: The Gruesome
Stock price: 9.318959521491168
Shares outstanding: 10966049
Book value: 173973549.86785367
P/B ratio: 0.5874005952014633
Market cap (USD): 102192166.7416887
Debt to equity: 0
Current ratio: 1.6653817123562191
Quick ratio: 1.2000879222010346
Buyback yield (%): 0
Retained earnings: 148612178.3280011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1376.T — annual report dated 2025-05-31
Total revenue: 448662303.51926553
Gross profit: 66327340.38113785
Operating income: 10513638.892752817
Net income: 8348226.457087217
Capital expenditures: 9064271.804145223
Operating cash flow: 1480804.0061204617
Depreciation & amortization: 3817185.9785783836
Net tangible assets: 170950723.32730561
Owner earnings: 3101140.6315203775
Return on net tangible assets (%): 1.814055285149553
Capex to operating income (%): 86.2144106013888
Buffett classification: The Gruesome
Stock price: 9.318959521491168
P/E ratio: 12.241182874828795
Shares outstanding: 10966049
Book value: 173973549.86785367
P/B ratio: 0.5874005952014633
Market cap (USD): 102192166.7416887
Debt to equity: 0
Current ratio: 1.6653817123562191
Quick ratio: 1.2000879222010346
Effective tax rate (%): 23.955576110438855
Interest coverage ratio: 83.40143448275862
COGS to revenue (%): 85.21664360568238
Free cash flow (dilution-adjusted): -7917387.675615524
Buyback yield (%): 1.9507404803628674
Retained earnings: 148612178.3280011
Inventory turnover: 5.140323454792519
Receivables turnover: 3.2679994834721473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.739763585610644
FCF margin (%): -1.7646652311799473
Revenue growth (%): 14.316341890861564
Rule of 40 score: 12.551676659681616
Financial ratios for 1376.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.299202942979766
Shares outstanding: 10966049
Market cap (USD): 101975515.13366033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1732.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 1280000000
Market cap (USD): 24615384.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1732.HK — annual report dated 2022-12-31
Total revenue: 34090948.27586207
Gross profit: 4592959.770114942
Operating income: 3168247.1264367816
Net income: 1467959.7701149425
Capital expenditures: 1044109.1954022988
Operating cash flow: 2173563.2183908047
Depreciation & amortization: 1087068.9655172413
Net tangible assets: 22928735.63218391
Owner earnings: 1510919.5402298851
Return on net tangible assets (%): 6.589633045919391
Capex to operating income (%): 32.955421522833426
Buffett classification: The Good
Stock price: 0.024390243902439025
P/E ratio: 21.2672805009346
Shares outstanding: 1280000000
Book value: 23211350.574712645
P/B ratio: 1.3450105841378188
Market cap (USD): 31219512.19512195
Debt to equity: 0.05730079046245458
Current ratio: 5.308935488179511
Quick ratio: 5.159209296113263
Effective tax rate (%): 39.00683481521805
Interest coverage ratio: 33.87250384024578
COGS to revenue (%): 86.52733349348641
SG&A to revenue (%): 9.731827894450696
Free cash flow (dilution-adjusted): 1098706.896551724
Buyback yield (%): 0
Retained earnings: 11292959.770114943
Inventory turnover: 45.78635147190009
Receivables turnover: 1.993689711961819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.577616728342988
FCF margin (%): 3.222869858770277
Rule of 40 score: 3.222869858770277
Financial ratios for 1732.HK — annual report dated 2023-12-31
Total revenue: 24691420.534458507
Gross profit: 5245710.267229254
Operating income: 2498452.8832630096
Net income: 1538255.9774964838
Capital expenditures: 347398.03094233474
Operating cash flow: 582559.7749648382
Depreciation & amortization: 1136849.5077355837
Net tangible assets: 28004781.99718706
Owner earnings: 2327707.4542897325
Return on net tangible assets (%): 8.311821368663178
Capex to operating income (%): 13.904526007655935
Buffett classification: The Great
Stock price: 0.021766965428937263
P/E ratio: 18.11253533653399
Shares outstanding: 1280000000
Book value: 28220534.45850914
P/B ratio: 0.987285190859975
Market cap (USD): 27861715.7490397
Debt to equity: 0.0069923448028388025
Current ratio: 9.410372534696858
Quick ratio: 9.203506208911614
Effective tax rate (%): 40.238568588469185
Interest coverage ratio: 74.01666666666667
COGS to revenue (%): 78.75492720271595
SG&A to revenue (%): 11.295541023946774
Free cash flow (dilution-adjusted): 217580.87201125175
Buyback yield (%): 0
Retained earnings: 12592967.651195498
Inventory turnover: 32.54684557438795
Receivables turnover: 1.26117816091954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.82354402086179
FCF margin (%): 0.8812003007587323
Revenue growth (%): -27.571916349592573
Rule of 40 score: -26.690716048833842
Financial ratios for 1732.HK — annual report dated 2024-12-31
Total revenue: 31873561.643835615
Gross profit: 5972054.794520549
Operating income: 2913424.657534247
Net income: -643013.698630137
Capital expenditures: 1530684.9315068494
Operating cash flow: -2178356.164383562
Depreciation & amortization: 1125616.4383561644
Net tangible assets: 27847945.205479454
Owner earnings: -1048082.191780822
Return on net tangible assets (%): -3.763588961581976
Capex to operating income (%): 52.53902576640963
Buffett classification: The Good
Stock price: 0.009020618556701032
Shares outstanding: 1280000000
Book value: 28027945.20547945
P/B ratio: 0.41195998022430863
Market cap (USD): 11546391.752577322
Debt to equity: 0.005146526949619753
Current ratio: 9.278149783919837
Quick ratio: 9.084057558056704
Effective tax rate (%): 420.64220183486236
Interest coverage ratio: 308.231884057971
COGS to revenue (%): 81.26329632924613
SG&A to revenue (%): 9.511898468692651
Free cash flow (dilution-adjusted): -3721369.8630136987
Buyback yield (%): 0
Retained earnings: 11560958.90410959
Inventory turnover: 46.26400782970394
Receivables turnover: 1.8471559560195292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.388417803133915
FCF margin (%): -11.675412696570783
Revenue growth (%): 29.087597853489054
Rule of 40 score: 17.41218515691827
Financial ratios for 1732.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27847945.205479454
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1280000000
Book value: 28027945.20547945
P/B ratio: 0.41195998022430863
Market cap (USD): 11546391.752577322
Debt to equity: 0.005146526949619753
Current ratio: 9.278149783919837
Quick ratio: 9.084057558056704
Buyback yield (%): 0
Retained earnings: 11560958.90410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1732.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29241701.534170154
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1280000000
Book value: 29415760.11157601
P/B ratio: 0.6097515639388692
Market cap (USD): 17936305.732484076
Debt to equity: 0.03603415658737572
Current ratio: 9.01171875
Quick ratio: 8.805316091954023
Buyback yield (%): 0
Retained earnings: 12740167.364016736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1681643132220796
Shares outstanding: 1200000000
Market cap (USD): 201797175.8664955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.HK — annual report dated 2022-08-31
Total revenue: 189464109.98552823
Gross profit: 119638639.65267728
Operating income: 90203907.38060781
Net income: 79921852.3878437
Capital expenditures: 42071056.439942114
Operating cash flow: 167878292.3299566
Depreciation & amortization: 31334587.554269176
Net tangible assets: 271022720.69464546
Owner earnings: 69185383.50217077
Return on net tangible assets (%): 25.527521576362677
Capex to operating income (%): 46.639949046139236
Buffett classification: The Good
Stock price: 0.32356687898089176
P/E ratio: 4.858248941639
Shares outstanding: 1200000000
Book value: 378536903.0390738
P/B ratio: 1.0257395029646306
Market cap (USD): 388280254.7770701
Debt to equity: 0.9147257511402345
Current ratio: 0.3869940366593919
Quick ratio: 0.3869940366593919
Effective tax rate (%): 0.5744881186639325
Interest coverage ratio: 4.590005670228356
COGS to revenue (%): 36.85419383026389
SG&A to revenue (%): 15.5428098292312
Free cash flow (dilution-adjusted): 121482199.71056439
Buyback yield (%): 0
Retained earnings: 198790593.3429812
Receivables turnover: 13.234238059135711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87100445574276
FCF margin (%): 64.11884536857325
Rule of 40 score: 64.11884536857325
Financial ratios for 1969.HK — annual report dated 2023-08-31
Total revenue: 205764010.989011
Gross profit: 122260302.1978022
Operating income: 105257417.58241758
Net income: 94010027.47252747
Capital expenditures: 57565934.06593406
Operating cash flow: 147558791.2087912
Depreciation & amortization: 30866620.87912088
Net tangible assets: 336695329.67032963
Owner earnings: 67310714.2857143
Return on net tangible assets (%): 19.991579435218366
Capex to operating income (%): 54.69061980440417
Buffett classification: The Good
Stock price: 0.7770700636942675
P/E ratio: 9.91898525618047
Shares outstanding: 1200000000
Book value: 449953159.3406594
P/B ratio: 2.072402553633672
Market cap (USD): 932484076.433121
Debt to equity: 0.6629572858469088
Current ratio: 0.5966607438269714
Quick ratio: 0.5966607438269714
Effective tax rate (%): 0.5495695135684964
Interest coverage ratio: 6.1525874182022555
COGS to revenue (%): 40.582271112351314
SG&A to revenue (%): 11.982079652220817
Free cash flow (dilution-adjusted): 71388873.62637363
Buyback yield (%): 0
Retained earnings: 253506593.4065934
Receivables turnover: 10.027593316553313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.110731028345842
FCF margin (%): 34.69453831272089
Revenue growth (%): 8.603160252740103
Rule of 40 score: 43.29769856546099
Financial ratios for 1969.HK — annual report dated 2024-08-31
Total revenue: 229788169.01408452
Gross profit: 134577887.32394367
Operating income: 120337183.09859155
Net income: 109601549.29577465
Capital expenditures: 44972253.52112676
Operating cash flow: 145663943.66197184
Depreciation & amortization: 37096338.02816901
Net tangible assets: 413424366.19718313
Owner earnings: 101725633.80281691
Return on net tangible assets (%): 24.60562127446034
Capex to operating income (%): 37.37186824813845
Buffett classification: The Good
Stock price: 0.5743589743589744
P/E ratio: 6.288513015183631
Shares outstanding: 1200000000
Book value: 547028591.5492959
P/B ratio: 1.2599538303450062
Market cap (USD): 689230769.2307693
Debt to equity: 0.5788481329219601
Current ratio: 0.7037996806401235
Quick ratio: 0.7037996806401235
Effective tax rate (%): 1.1109233168088468
Interest coverage ratio: 8.925971583786042
COGS to revenue (%): 41.43393548007472
SG&A to revenue (%): 11.885165516801758
Free cash flow (dilution-adjusted): 79933521.12676057
Buyback yield (%): 0
Retained earnings: 316710563.3802817
Receivables turnover: 6.509631804906076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.39873489571744
FCF margin (%): 34.78574265582019
Revenue growth (%): 11.67558792696579
Rule of 40 score: 46.461330582785976
Financial ratios for 1969.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 547768449.9314129
Buffett classification: The Gruesome
Stock price: 0.5372750642673522
Shares outstanding: 1200000000
Book value: 573557201.6460905
P/B ratio: 1.1240902830100785
Market cap (USD): 644730077.1208225
Debt to equity: 0.399185694551271
Current ratio: 0.7823644936752394
Quick ratio: 0.7823644936752394
Buyback yield (%): 0
Retained earnings: 334567626.8861454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 510268671.3286713
Buffett classification: The Gruesome
Stock price: 0.5609756097560976
Shares outstanding: 1200000000
Book value: 645014965.034965
P/B ratio: 1.0436513386489037
Market cap (USD): 673170731.7073171
Debt to equity: 0.42495571740407384
Current ratio: 1.0670584364149993
Quick ratio: 1.0670584364149993
Buyback yield (%): 0
Retained earnings: 385574685.3146853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1969.HK — annual report dated 2025-08-31
Total revenue: 250435524.47552446
Gross profit: 135763916.08391607
Operating income: 119412167.83216782
Net income: 116859580.41958041
Capital expenditures: 56587552.44755244
Operating cash flow: 167715524.47552446
Depreciation & amortization: 39004895.1048951
Net tangible assets: 510268671.3286713
Owner earnings: 99276923.07692307
Return on net tangible assets (%): 19.455813898670137
Capex to operating income (%): 47.38843073939121
Buffett classification: The Good
Stock price: 0.5609756097560976
P/E ratio: 5.760509573030471
Shares outstanding: 1200000000
Book value: 645014965.034965
P/B ratio: 1.0436513386489037
Market cap (USD): 673170731.7073171
Debt to equity: 0.42495571740407384
Current ratio: 1.0670584364149993
Quick ratio: 1.0670584364149993
Effective tax rate (%): 1.345546684424671
Interest coverage ratio: 13.55900522479315
COGS to revenue (%): 45.78887465416891
SG&A to revenue (%): 11.273228065903652
Free cash flow (dilution-adjusted): 104730209.79020979
Buyback yield (%): 0
Retained earnings: 385574685.3146853
Receivables turnover: 8.754731556585554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.128052425988358
FCF margin (%): 41.81923072197581
Revenue growth (%): 8.985386649812414
Rule of 40 score: 50.804617371788225
Financial ratios for 2101.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7628205128205129
Shares outstanding: 406020887
Market cap (USD): 309721061.2371795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2101.HK — annual report dated 2022-12-31
Total revenue: 68945833.33333333
Gross profit: 51614367.816091955
Operating income: 12836637.931034483
Net income: 14063362.068965517
Capital expenditures: 418247.1264367816
Operating cash flow: 3230316.091954023
Depreciation & amortization: 1643965.5172413792
Net tangible assets: 170991954.0229885
Owner earnings: 15289080.459770115
Return on net tangible assets (%): 8.941403440371598
Capex to operating income (%): 3.258229519940006
Buffett classification: The Great
Stock price: 0.5789473684210527
P/E ratio: 16.71468905514161
Shares outstanding: 406020887
Book value: 173905459.77011493
P/B ratio: 1.3516811051439264
Market cap (USD): 235064724.0526316
Debt to equity: 0.0447858609926453
Current ratio: 4.175546275559746
Quick ratio: 4.175546275559746
Effective tax rate (%): -5.154209019576027
Interest coverage ratio: 59.16754966887417
COGS to revenue (%): 25.13779974701113
R&D to revenue (%): 12.77218706172387
SG&A to revenue (%): 51.60347849281983
Free cash flow (dilution-adjusted): -1387068.9655172413
Buyback yield (%): 0
Retained earnings: 63942097.70114943
Receivables turnover: 1.0086516572884325
Capitalized R&D asset: 8805890.804597702
ROCI (R&D-adjusted, %): 10.168530082794199
FCF margin (%): -2.011824208159412
Rule of 40 score: -2.011824208159412
Financial ratios for 2101.HK — annual report dated 2023-12-31
Total revenue: 78819409.28270042
Gross profit: 58533755.2742616
Operating income: 14842897.327707453
Net income: 12885232.067510547
Capital expenditures: 541490.8579465541
Operating cash flow: -7018846.694796061
Depreciation & amortization: 2389592.1237693387
Net tangible assets: 174409985.93530238
Owner earnings: 14733333.333333332
Return on net tangible assets (%): 8.447528537040695
Capex to operating income (%): 3.6481479726720547
Buffett classification: The Great
Stock price: 0.29577464788732394
P/E ratio: 9.320024991255412
Shares outstanding: 406020887
Book value: 176842756.68073136
P/B ratio: 0.6790817285444913
Market cap (USD): 120090684.88732395
Debt to equity: 0.12046268666212802
Current ratio: 3.349247657424286
Quick ratio: 3.349247657424286
Effective tax rate (%): 15.973867997734944
Interest coverage ratio: 29.660764474423832
COGS to revenue (%): 25.736876478838553
R&D to revenue (%): 10.451529783763913
SG&A to revenue (%): 50.40024553627192
Free cash flow (dilution-adjusted): -10049085.794655414
Buyback yield (%): 0
Retained earnings: 73613502.10970464
Receivables turnover: 1.029877900865206
Capitalized R&D asset: 14137780.875648674
ROCI (R&D-adjusted, %): 9.077337726808016
Rosenberg metric: 0.7857680286651885
FCF margin (%): -12.74950660770941
Revenue growth (%): 14.320772513737246
Rule of 40 score: 1.5712659060278362
Financial ratios for 2101.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 173947123.28767124
Buffett classification: The Gruesome
Stock price: 0.2061855670103093
Shares outstanding: 406020887
Book value: 175548493.15068492
P/B ratio: 0.47688046363499703
Market cap (USD): 83715646.80412371
Debt to equity: 0.13776702998976204
Current ratio: 3.5498833630561584
Quick ratio: 3.5498833630561584
Buyback yield (%): 0
Retained earnings: 73551917.80821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2101.HK — annual report dated 2024-12-31
Total revenue: 49286301.36986302
Gross profit: 34824246.57534247
Operating income: 3487808.2191780824
Net income: 2762191.780821918
Capital expenditures: 142191.7808219178
Operating cash flow: 28082328.76712329
Depreciation & amortization: 2659452.0547945206
Net tangible assets: 173947123.28767124
Owner earnings: 5279452.054794521
Return on net tangible assets (%): 3.035090178561585
Capex to operating income (%): 4.076823376929421
Buffett classification: The Great
Stock price: 0.2061855670103093
P/E ratio: 30.307688041564326
Shares outstanding: 406020887
Book value: 175548493.15068492
P/B ratio: 0.47688046363499703
Market cap (USD): 83715646.80412371
Debt to equity: 0.13776702998976204
Current ratio: 3.5498833630561584
Quick ratio: 3.5498833630561584
Effective tax rate (%): 25.4370125629106
Interest coverage ratio: 6.931935747345494
COGS to revenue (%): 29.34295005419828
R&D to revenue (%): 12.289946913477305
SG&A to revenue (%): 52.950332138191726
Free cash flow (dilution-adjusted): 26518219.17808219
Buyback yield (%): 0
Retained earnings: 73551917.80821918
Receivables turnover: 0.72958553604127
Capitalized R&D asset: 14482553.043990547
ROCI (R&D-adjusted, %): 0.9693806136353813
Rosenberg metric: -2.8781241032134512
FCF margin (%): 53.80444147975207
Revenue growth (%): -37.469334243436705
Rule of 40 score: 16.335107236315366
Financial ratios for 2101.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 181173500.69735008
Buffett classification: The Gruesome
Stock price: 0.16305732484076435
Shares outstanding: 406020887
Book value: 182208089.26080894
P/B ratio: 0.3633465447789766
Market cap (USD): 66204679.66369428
Debt to equity: 0.08033866286190172
Current ratio: 3.7343870258986462
Quick ratio: 3.7343870258986462
Buyback yield (%): 0
Retained earnings: 79088563.45885634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3086.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.509949818307666
Shares outstanding: 245908464
Market cap (USD): 1846760224.5371172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3086.T — annual report dated 2023-02-28
Total revenue: 2638490316.9014087
Gross profit: 1243661971.830986
Operating income: 139803403.75586855
Net income: 104621478.87323944
Capital expenditures: 61993838.02816901
Operating cash flow: 480340375.58685446
Depreciation & amortization: 360233274.64788735
Net tangible assets: 2571838321.5962443
Owner earnings: 402860915.4929578
Return on net tangible assets (%): 15.664317313808318
Capex to operating income (%): 44.34358274740266
Buffett classification: The Good
Stock price: 8.593089788732396
P/E ratio: 20.19770255323517
Shares outstanding: 245908464
Book value: 2724545187.7934275
P/B ratio: 0.7755839471587734
Market cap (USD): 2113113510.961268
Debt to equity: 1.114531111170943
Current ratio: 0.6348737077492586
Quick ratio: 0.5816205539812488
Effective tax rate (%): 15.474426598707996
Interest coverage ratio: 3.652357224990418
COGS to revenue (%): 52.86435960954072
SG&A to revenue (%): 40.22531201432388
Free cash flow (dilution-adjusted): 416952758.21596247
Buyback yield (%): 0.003124353065658549
Retained earnings: 1042789025.8215963
Inventory turnover: 11.2297424994094
Receivables turnover: 2.7855964560373607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3733499377334994
FCF margin (%): 15.802701853597235
Rule of 40 score: 15.802701853597235
Financial ratios for 3086.T — annual report dated 2024-02-29
Total revenue: 2701486791.450949
Gross profit: 1297729988.0525687
Operating income: 285736094.51745653
Net income: 200763308.11097836
Capital expenditures: 45061728.39506173
Operating cash flow: 601964688.70304
Depreciation & amortization: 308588875.6139652
Net tangible assets: 2478773397.052967
Owner earnings: 464290455.32988185
Return on net tangible assets (%): 18.730653470861046
Capex to operating income (%): 15.770401170758902
Buffett classification: The Great
Stock price: 9.357759192884641
P/E ratio: 11.46201570025986
Shares outstanding: 245908464
Book value: 2616693216.5140047
P/B ratio: 0.8794122960542424
Market cap (USD): 2301152189.6041417
Debt to equity: 0.9243260930774092
Current ratio: 0.7441292515569293
Quick ratio: 0.6982651142150751
Effective tax rate (%): 26.83888445444211
Interest coverage ratio: 8.88157623272127
COGS to revenue (%): 51.962378932988706
SG&A to revenue (%): 37.14564404455954
Free cash flow (dilution-adjusted): 555303332.005841
Buyback yield (%): 0.0023075264172723034
Retained earnings: 1112438603.47803
Inventory turnover: 13.920226420061871
Receivables turnover: 2.839821100885425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4946934451443274
FCF margin (%): 20.555470926718527
Revenue growth (%): 2.3875954422119063
Rule of 40 score: 22.943066368930435
Financial ratios for 3086.T — annual report dated 2025-02-28
Total revenue: 2945650289.980668
Gross profit: 1417212185.8542764
Operating income: 387967468.835411
Net income: 276728218.1187921
Capital expenditures: 94860342.64382376
Operating cash flow: 572041863.8757416
Depreciation & amortization: 303933071.1285914
Net tangible assets: 2629804679.688021
Owner earnings: 485800946.60355985
Return on net tangible assets (%): 18.472890795113777
Capex to operating income (%): 24.450591934569324
Buffett classification: The Great
Stock price: 12.704753016465569
P/E ratio: 11.289800227157446
Shares outstanding: 245908464
Book value: 2821371908.5394306
P/B ratio: 1.1073358639186832
Market cap (USD): 3124206299.7784147
Debt to equity: 0.8590448782470219
Current ratio: 0.7061706621823924
Quick ratio: 0.6690757922429477
Effective tax rate (%): 25.585730931253924
Interest coverage ratio: 13.629742388758782
COGS to revenue (%): 51.887968823903485
SG&A to revenue (%): 36.006852585674295
Free cash flow (dilution-adjusted): 458809412.70581967
Buyback yield (%): 2.469796010930361
Retained earnings: 1328651423.2384508
Inventory turnover: 18.107802874743328
Receivables turnover: 2.8205575024096308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.073234760077102
FCF margin (%): 15.575827662449054
Revenue growth (%): 9.038115577777095
Rule of 40 score: 24.61394324022615
Financial ratios for 3086.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.83363471971067
Shares outstanding: 245908464
Market cap (USD): 3401807865.461121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3086.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.497309081000068
Shares outstanding: 245908464
Market cap (USD): 3810919472.2419786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3086.T — annual report dated 2026-02-28
Total revenue: 2855729500.8340816
Gross profit: 1382086487.8737328
Operating income: 314487360.4516874
Net income: 181457718.46528935
Capital expenditures: 68728345.95149493
Operating cash flow: 429821634.8004619
Depreciation & amortization: 284165276.5302194
Net tangible assets: 2558911843.96253
Owner earnings: 396894649.0440138
Return on net tangible assets (%): 15.510290046937056
Capex to operating income (%): 21.854088460910724
Buffett classification: The Great
Stock price: 16.553317079430258
P/E ratio: 22.43277834382293
Shares outstanding: 245908464
Book value: 2746195303.477479
P/B ratio: 1.482269222423147
Market cap (USD): 4070600777.107661
Debt to equity: 0.7865833999186959
Current ratio: 0.7011328127407536
Quick ratio: 0.6575922490462308
Effective tax rate (%): 36.92238571268112
Interest coverage ratio: 7.7877343501747704
COGS to revenue (%): 51.603032168485754
SG&A to revenue (%): 37.02903206963023
Free cash flow (dilution-adjusted): 309726677.78775823
Buyback yield (%): 2.375781608727182
Retained earnings: 1380328499.9358397
Inventory turnover: 16.25606907778328
Receivables turnover: 2.869796771032135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.999033124659605
FCF margin (%): 10.845798864958862
Revenue growth (%): -3.0526634289359773
Rule of 40 score: 7.793135436022885
Financial ratios for 3086.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2558911843.96253
Buffett classification: The Gruesome
Stock price: 16.553317079430258
Shares outstanding: 245908464
Book value: 2746195303.477479
P/B ratio: 1.482269222423147
Market cap (USD): 4070600777.107661
Debt to equity: 0.7865833999186959
Current ratio: 0.7011328127407536
Quick ratio: 0.6575922490462308
Buyback yield (%): 0
Retained earnings: 1380328499.9358397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.590464990048851
Shares outstanding: 171803378
Market cap (USD): 788657391.8811289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — annual report dated 2022-06-30
Total revenue: 548400322.1319276
Gross profit: 328369573.1751958
Operating income: 84178929.64345853
Net income: 74119628.08404715
Capital expenditures: 9883593.235229518
Operating cash flow: 96771359.54315835
Depreciation & amortization: 4517168.167508602
Net tangible assets: 665224394.1723405
Owner earnings: 68753203.01632623
Return on net tangible assets (%): 10.335340017388818
Capex to operating income (%): 11.741172377804835
Buffett classification: The Great
Stock price: 5.2751299509480924
P/E ratio: 12.22732990422165
Shares outstanding: 171803378
Book value: 665707592.0638407
P/B ratio: 1.361386223870712
Market cap (USD): 906285144.9618566
Debt to equity: 0.08798073221964389
Current ratio: 6.272488262910797
Quick ratio: 6.272488262910797
Effective tax rate (%): 30.64803397725716
Interest coverage ratio: 225.45098039215688
COGS to revenue (%): 40.122286599204344
Free cash flow (dilution-adjusted): 86887766.30792883
Buyback yield (%): 28.181714439270518
Retained earnings: 631964272.6407497
Receivables turnover: 9.660304359040495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.411840603443999
FCF margin (%): 15.843857634902411
Rule of 40 score: 15.843857634902411
Financial ratios for 3632.T — annual report dated 2023-06-30
Total revenue: 521066445.6416632
Gross profit: 321922917.53004557
Operating income: 86324077.91131371
Net income: 64076529.90744578
Capital expenditures: 2963116.4525486943
Operating cash flow: 31703273.932863656
Depreciation & amortization: 2293134.4108302253
Net tangible assets: 638824423.2628816
Owner earnings: 63406547.865727305
Return on net tangible assets (%): 9.925504654607574
Capex to operating income (%): 3.43254920787326
Buffett classification: The Great
Stock price: 3.920085647188838
P/E ratio: 10.510618430947503
Shares outstanding: 171803378
Book value: 639231938.112999
P/B ratio: 1.0535830831989887
Market cap (USD): 673483956.2363585
Debt to equity: 0.1696416994424515
Current ratio: 5.265411210828306
Quick ratio: 5.265411210828306
Effective tax rate (%): 26.912471440951702
Interest coverage ratio: 102.44262295081967
COGS to revenue (%): 38.217126193001064
Free cash flow (dilution-adjusted): 28740157.48031496
Buyback yield (%): 2.475719509519098
Retained earnings: 647119767.9237463
Receivables turnover: 9.805042890564076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.969544605660106
FCF margin (%): 5.515641569459173
Revenue growth (%): -4.98429256642354
Rule of 40 score: 0.5313490030356327
Financial ratios for 3632.T — annual report dated 2024-06-30
Total revenue: 381535876.5324538
Gross profit: 213081087.80882445
Operating income: 37226958.74043189
Net income: 28807019.72742548
Capital expenditures: 858796.4403509864
Operating cash flow: 21793515.46455909
Depreciation & amortization: 2134544.775654988
Net tangible assets: 593851515.3400959
Owner earnings: 30082768.062729478
Return on net tangible assets (%): 5.065705363318173
Capex to operating income (%): 2.3069207622868606
Buffett classification: The Great
Stock price: 3.0440599912875723
P/E ratio: 18.154595452300715
Shares outstanding: 171803378
Book value: 594486277.9264421
P/B ratio: 0.879717175578888
Market cap (USD): 522979789.3378555
Debt to equity: 0.17481785445105102
Current ratio: 7.474602223553691
Quick ratio: 7.474602223553691
Effective tax rate (%): 36.08865347086702
Interest coverage ratio: 37.3875
COGS to revenue (%): 44.15012477776509
Free cash flow (dilution-adjusted): 20934719.024208102
Buyback yield (%): 0
Retained earnings: 600180471.7157259
Receivables turnover: 8.273819163292847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.258115270684821
FCF margin (%): 5.486959500236507
Revenue growth (%): -26.777884140550555
Rule of 40 score: -21.290924640314046
Financial ratios for 3632.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0081243871690715
Shares outstanding: 171803378
Market cap (USD): 516805931.15982634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 596471112.809733
Buffett classification: The Gruesome
Stock price: 2.650788623551023
Shares outstanding: 171803378
Book value: 597069877.0622332
P/B ratio: 0.7627489802882281
Market cap (USD): 455414439.89003617
Debt to equity: 0.17816373994495063
Current ratio: 4.735033545501462
Quick ratio: 4.735033545501462
Buyback yield (%): 0
Retained earnings: 602433276.0048411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 647135344.5889841
Buffett classification: The Gruesome
Stock price: 3.4037503459728757
Shares outstanding: 171803378
Book value: 647979518.405757
P/B ratio: 0.9024603258225659
Market cap (USD): 584775807.3068087
Debt to equity: 0.274437776306516
Current ratio: 5.435561522081289
Quick ratio: 5.435561522081289
Buyback yield (%): 0
Retained earnings: 656075283.6977581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3632.T — annual report dated 2025-06-30
Total revenue: 395177138.112372
Gross profit: 202110434.5419319
Operating income: 33635482.97813451
Net income: 8261832.2723498475
Capital expenditures: 41516.74508718516
Operating cash flow: 4663714.3647938
Depreciation & amortization: 2110434.5419319123
Net tangible assets: 647135344.5889841
Owner earnings: 10330750.069194574
Return on net tangible assets (%): 1.5963816774303923
Capex to operating income (%): 0.12343139271754783
Buffett classification: The Great
Stock price: 3.4037503459728757
P/E ratio: 70.78040173532663
Shares outstanding: 171803378
Book value: 647979518.405757
P/B ratio: 0.9024603258225659
Market cap (USD): 584775807.3068087
Debt to equity: 0.274437776306516
Current ratio: 5.435561522081289
Quick ratio: 5.435561522081289
Effective tax rate (%): 68.49615806805707
Interest coverage ratio: 25.58421052631579
COGS to revenue (%): 48.855737073418425
Free cash flow (dilution-adjusted): 4622197.619706615
Buyback yield (%): 0
Retained earnings: 656075283.6977581
Receivables turnover: 7.988669744020144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.367671503661441
FCF margin (%): 1.169652081035177
Revenue growth (%): 3.575354879833396
Rule of 40 score: 4.745006960868572
Financial ratios for 3669.HK — annual report dated 2021-12-31
Operating income: 597953061.2244898
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9666666666666667
Shares outstanding: 1820208513
Market cap (USD): 1759534895.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3669.HK — annual report dated 2022-12-31
Total revenue: 10348259770.114943
Gross profit: 918009051.7241379
Operating income: 112392385.05747126
Net income: 211393103.44827586
Capital expenditures: 172188936.7816092
Operating cash flow: 608114367.816092
Depreciation & amortization: 183423419.5402299
Net tangible assets: 1397508189.6551723
Owner earnings: 222627586.2068965
Return on net tangible assets (%): 15.930324262488128
Capex to operating income (%): 153.2033835687011
Buffett classification: The Gruesome
Stock price: 0.5738125802310654
P/E ratio: 4.940835468923617
Shares outstanding: 1820208513
Book value: 2115315517.2413793
P/B ratio: 0.49376016716654064
Market cap (USD): 1044458543.4030807
Debt to equity: 0.37493747705907304
Current ratio: 1.1973743268443524
Quick ratio: 0.879685937410647
Effective tax rate (%): 29.01435686485094
Interest coverage ratio: 2.447762361614379
COGS to revenue (%): 91.12885574852609
SG&A to revenue (%): 7.824059706412961
Free cash flow (dilution-adjusted): 346451149.42528737
Buyback yield (%): 0.947969595138471
Retained earnings: 1515016522.9885058
Inventory turnover: 14.408103497592194
Receivables turnover: 73.78120883195962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315736387820707
FCF margin (%): 3.347917013310917
Rule of 40 score: 3.347917013310917
Financial ratios for 3669.HK — annual report dated 2023-12-31
Total revenue: 10449437271.448664
Gross profit: 941551336.1462728
Operating income: 117833473.98030941
Net income: 82384106.89170182
Capital expenditures: 122758368.49507736
Operating cash flow: 257697187.06047818
Depreciation & amortization: 179825035.16174403
Net tangible assets: 1315841912.7988749
Owner earnings: 139450773.5583685
Return on net tangible assets (%): 10.597836427154713
Capex to operating income (%): 104.17953773949746
Buffett classification: The Gruesome
Stock price: 0.32266325224071707
P/E ratio: 7.128976943731086
Shares outstanding: 1820208513
Book value: 2025098593.530239
P/B ratio: 0.2900176813302644
Market cap (USD): 587314398.5608195
Debt to equity: 0.3914748190621338
Current ratio: 1.201351127849295
Quick ratio: 0.9016714434229123
Effective tax rate (%): 20.878353462097994
Interest coverage ratio: 2.560626436500562
COGS to revenue (%): 90.98945415253218
SG&A to revenue (%): 7.929703789996753
Free cash flow (dilution-adjusted): 53209282.700421944
Buyback yield (%): 2.369842249393868
Retained earnings: 1419876230.6610408
Inventory turnover: 15.493624336890242
Receivables turnover: 75.59136171386072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620115554174698
FCF margin (%): 0.5092071593731405
Revenue growth (%): 0.9777247922004701
Rule of 40 score: 1.4869319515736108
Financial ratios for 3669.HK — annual report dated 2024-12-31
Total revenue: 8687702602.739727
Gross profit: 722393150.6849315
Operating income: 49278219.17808219
Net income: 27503150.68493151
Capital expenditures: 58388356.16438356
Operating cash flow: 207996164.38356164
Depreciation & amortization: 169407260.2739726
Net tangible assets: 1286138630.1369863
Owner earnings: 138522054.79452056
Return on net tangible assets (%): 10.77038287698167
Capex to operating income (%): 118.48714734065176
Buffett classification: The Gruesome
Stock price: 0.31056701030927836
P/E ratio: 20.553889352452384
Shares outstanding: 1820208513
Book value: 1947490136.9863014
P/B ratio: 0.29026936018104393
Market cap (USD): 565296716.0219072
Debt to equity: 0.3342204838570586
Current ratio: 1.1761498357183746
Quick ratio: 0.934010138659865
Effective tax rate (%): 20.711710329484866
Interest coverage ratio: 1.208785706845163
COGS to revenue (%): 91.68487707605091
SG&A to revenue (%): 7.708873142038007
Free cash flow (dilution-adjusted): 38025753.42465753
Buyback yield (%): 1.747245828204751
Retained earnings: 1365797534.2465754
Inventory turnover: 14.011520449164744
Receivables turnover: 74.41915717264548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.00880559464177
FCF margin (%): 0.4376963066468902
Revenue growth (%): -16.8596128475031
Rule of 40 score: -16.42191654085621
Financial ratios for 3669.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1286138630.1369863
Buffett classification: The Gruesome
Stock price: 0.31056701030927836
Shares outstanding: 1820208513
Book value: 1947490136.9863014
P/B ratio: 0.29026936018104393
Market cap (USD): 565296716.0219072
Debt to equity: 0.3342204838570586
Current ratio: 1.1761498357183746
Quick ratio: 0.934010138659865
Buyback yield (%): 0
Retained earnings: 1365797534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3669.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1178135983.2635984
Buffett classification: The Gruesome
Stock price: 0.2764331210191083
Shares outstanding: 1820208513
Book value: 1466123988.8423991
P/B ratio: 0.3431946574664688
Market cap (USD): 503165920.1541401
Debt to equity: 0.4885769354180022
Current ratio: 1.2843030321227973
Quick ratio: 1.0315306100489632
Buyback yield (%): 0
Retained earnings: 906721338.9121339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3791.T — annual report dated 2022-05-31
Total revenue: 92912490.21756144
Gross profit: 16496807.012051964
Operating income: 4488128.032555955
Net income: 45007.043355767724
Capital expenditures: 7933048.99045234
Operating cash flow: 19532407.26248239
Depreciation & amortization: 13547057.44247926
Net tangible assets: 41798700.8921584
Owner earnings: 5659015.495382689
Return on net tangible assets (%): 13.538735354438595
Capex to operating income (%): 176.75629868193684
Buffett classification: The Gruesome
Stock price: 3.2781342933166377
P/E ratio: 1472.8482879499218
Shares outstanding: 20221425
Book value: 42715440.601033024
P/B ratio: 1.5518638183174276
Market cap (USD): 66288546.75223039
Debt to equity: 0.03664225742688175
Current ratio: 1.6437330987665058
Quick ratio: 1.618253497309931
Effective tax rate (%): 103.97193095542427
Interest coverage ratio: 1037.0578661844484
COGS to revenue (%): 82.24478237600316
Free cash flow (dilution-adjusted): 9500375.645640945
Buyback yield (%): 4.086536912923952
Retained earnings: 23056925.96650493
Inventory turnover: 70.3157383069888
Receivables turnover: 3.6275133949959426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.613655412880947
FCF margin (%): 10.225079129183941
Rule of 40 score: 10.225079129183941
Financial ratios for 3791.T — annual report dated 2023-05-31
Total revenue: 79860497.88969168
Gross profit: 19503154.732098147
Operating income: 7091952.214035339
Net income: 5485535.446026183
Capital expenditures: 4102560.9843336437
Operating cash flow: 13010816.224336505
Depreciation & amortization: 6363967.37964089
Net tangible assets: 40886436.798054226
Owner earnings: 7746941.841333428
Return on net tangible assets (%): 18.947461427360437
Capex to operating income (%): 57.84811939672216
Buffett classification: The Good
Stock price: 5.507332427212248
P/E ratio: 20.30177559195538
Shares outstanding: 20221425
Book value: 44392681.87996281
P/B ratio: 2.50865919585739
Market cap (USD): 111366109.62694043
Debt to equity: 0.03222867923810757
Current ratio: 1.696641482670199
Quick ratio: 1.6736206644993636
Effective tax rate (%): 23.615049744396185
Interest coverage ratio: 1619.9084967320262
COGS to revenue (%): 75.57847089929601
Free cash flow (dilution-adjusted): 6160147.363902998
Buyback yield (%): 0.001002063964975215
Retained earnings: 26389026.396737967
Inventory turnover: 62.986002866612914
Receivables turnover: 3.523015244615375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.745554026208064
FCF margin (%): 7.713635059490587
Revenue growth (%): -14.0476186757104
Rule of 40 score: -6.333983616219813
Financial ratios for 3791.T — annual report dated 2024-05-31
Total revenue: 75446696.40012744
Gross profit: 17060841.032175854
Operating income: 7809722.841669322
Net income: 7380770.946161198
Capital expenditures: 2906562.599553998
Operating cash flow: 19471232.87671233
Depreciation & amortization: 3871207.3908888185
Net tangible assets: 39415743.86747372
Owner earnings: 8345415.737496018
Return on net tangible assets (%): 21.172797767195615
Capex to operating income (%): 37.21723111665155
Buffett classification: The Good
Stock price: 6.496909843899332
P/E ratio: 17.799871598576328
Shares outstanding: 20221425
Book value: 46626613.57120103
P/B ratio: 2.817634931594454
Market cap (USD): 131376775.14017205
Debt to equity: 0.027329696024089484
Current ratio: 1.7050941248058749
Quick ratio: 1.6804824510092766
Effective tax rate (%): 26.528599925609097
Interest coverage ratio: 2049.7257525083614
COGS to revenue (%): 77.38688608292341
Free cash flow (dilution-adjusted): 11670659.44568334
Buyback yield (%): 0.0012269888154356969
Retained earnings: 29655348.837209303
Inventory turnover: 59.26299417307456
Receivables turnover: 5.172548017490293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.879455966151074
FCF margin (%): 15.468748139466085
Revenue growth (%): -5.526889521351168
Rule of 40 score: 9.941858618114917
Financial ratios for 3791.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 48858993.1864788
Buffett classification: The Gruesome
Stock price: 17.424819739366278
Shares outstanding: 20221425
Book value: 49461487.067539856
P/B ratio: 7.123819084067833
Market cap (USD): 352354685.4981147
Debt to equity: 0
Current ratio: 2.1279264509429217
Quick ratio: 2.092444054835217
Buyback yield (%): 0
Retained earnings: 32008996.494013365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3791.T — annual report dated 2025-05-31
Total revenue: 101531993.32313256
Gross profit: 21254333.008763388
Operating income: 9919223.814160522
Net income: 5758909.444985394
Capital expenditures: 4572193.629155654
Operating cash flow: -12929239.115315065
Depreciation & amortization: 10497962.164417861
Net tangible assets: 53810112.67213799
Owner earnings: 11684677.980247602
Return on net tangible assets (%): 21.71465064836733
Capex to operating income (%): 46.094268209055485
Buffett classification: The Good
Stock price: 12.907775768535263
P/E ratio: 45.323445717232524
Shares outstanding: 20221425
Book value: 54453985.25525107
P/B ratio: 4.793287734529646
Market cap (USD): 261013619.62025318
Debt to equity: 0
Current ratio: 2.177985934100475
Quick ratio: 2.1379203439858947
Effective tax rate (%): 42.23658913960182
Interest coverage ratio: 31004.043478260868
COGS to revenue (%): 79.06636882315507
Free cash flow (dilution-adjusted): -17994888.023369037
Buyback yield (%): 0.0005755619861396227
Retained earnings: 36117930.17109473
Inventory turnover: 58.95286252036631
Receivables turnover: 2.6955567344371776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.381112728749365
FCF margin (%): -17.723367220910426
Revenue growth (%): 34.574472001614446
Rule of 40 score: 16.85110478070402