speb/financial-data huggingface dataset:
Financial ratios for 4478.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.11724331138815
Shares outstanding: 59273569
Market cap (USD): 1014600102.507354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4478.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 101849544.55697815
Buffett classification: The Gruesome
Stock price: 19.224678532970163
Shares outstanding: 59273569
Book value: 117141480.34906682
P/B ratio: 9.727684046088662
Market cap (USD): 1139515309.5268257
Debt to equity: 0.3534521755552366
Current ratio: 1.691867048144294
Quick ratio: 1.691867048144294
Buyback yield (%): 0
Retained earnings: -55453984.33021211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4478.T — annual report dated 2025-06-30
Total revenue: 230214510.10240796
Gross profit: 189323574.591752
Operating income: 4227601.716025463
Net income: 9479822.861887628
Capital expenditures: 158628.56352061997
Operating cash flow: 25338915.02906172
Depreciation & amortization: 2829303.902574038
Net tangible assets: 107576944.36756158
Owner earnings: 12150498.200941047
Return on net tangible assets (%): 11.294704708683723
Capex to operating income (%): 3.7522116361934157
Buffett classification: The Great
Stock price: 26.605314143371157
P/E ratio: 166.35246740568047
Shares outstanding: 59273569
Book value: 136059237.4757819
P/B ratio: 11.590480388547569
Market cap (USD): 1576991923.6437862
Debt to equity: 0.4882196414728549
Current ratio: 1.4651461862719215
Quick ratio: 1.4651461862719215
Effective tax rate (%): -229.14517450394845
Interest coverage ratio: 8.03150962246293
COGS to revenue (%): 17.762098736959995
Free cash flow (dilution-adjusted): -8944692.776086355
Buyback yield (%): 0.0002852042117027986
Retained earnings: -56280936.89454746
Receivables turnover: 9.191032730756502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8704558640390547
FCF margin (%): -3.8853731557178666
Revenue growth (%): 45.46625994270848
Rule of 40 score: 41.58088678699062
Financial ratios for 4478.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 107576944.36756158
Buffett classification: The Gruesome
Stock price: 26.605314143371157
Shares outstanding: 59273569
Book value: 136059237.4757819
P/B ratio: 11.590480388547569
Market cap (USD): 1576991923.6437862
Debt to equity: 0.4882196414728549
Current ratio: 1.4651461862719215
Quick ratio: 1.4651461862719215
Buyback yield (%): 0
Retained earnings: -56280936.89454746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4478.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.654104979811574
Shares outstanding: 59273569
Market cap (USD): 1402063223.654105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5208.T — annual report dated 2022-03-31
Total revenue: 353135354.85985905
Gross profit: 71033707.58891985
Operating income: 27216423.537125062
Net income: 32815972.791345682
Capital expenditures: 15542681.527618423
Operating cash flow: 48362350.43435503
Depreciation & amortization: 17791968.529749222
Net tangible assets: 390563112.60449106
Owner earnings: 35065259.79347648
Return on net tangible assets (%): 8.978128927650621
Capex to operating income (%): 57.1077294796546
Buffett classification: The Good
Stock price: 6.118832978200295
P/E ratio: 6.111432646450419
Shares outstanding: 32776284
Book value: 393097033.2732339
P/B ratio: 0.5101860112555431
Market cap (USD): 200552607.44205868
Debt to equity: 0.18960867870165557
Current ratio: 3.019998368742956
Quick ratio: 2.319700114655383
Effective tax rate (%): 19.36258216630878
Interest coverage ratio: 27.510193261926656
COGS to revenue (%): 79.88484732363112
SG&A to revenue (%): 1.8028467024135952
Free cash flow (dilution-adjusted): 31641870.18521554
Buyback yield (%): 0.33762229193699406
Retained earnings: 286320455.66300607
Inventory turnover: 3.235747949247832
Receivables turnover: 2.6807277790272206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.207558124103012
FCF margin (%): 8.960266863614532
Rule of 40 score: 8.960266863614532
Financial ratios for 5208.T — annual report dated 2023-03-31
Total revenue: 320736824.32432437
Gross profit: 58627169.66966967
Operating income: 16727537.53753754
Net income: 21463566.066066068
Capital expenditures: 32426824.32432433
Operating cash flow: 26058633.633633636
Depreciation & amortization: 17195105.105105106
Net tangible assets: 351828198.1981982
Owner earnings: 6231846.846846845
Return on net tangible assets (%): 1.7712755483391383
Capex to operating income (%): 193.852946086994
Buffett classification: The Gruesome
Stock price: 7.871096096096097
P/E ratio: 12.019683972497566
Shares outstanding: 32776284
Book value: 353661509.00900906
P/B ratio: 0.7294694912087963
Market cap (USD): 257985281.03693697
Debt to equity: 0.21738559033846536
Current ratio: 2.913362747558551
Quick ratio: 2.166167538208747
Effective tax rate (%): 26.740883763419234
Interest coverage ratio: 14.368772006758412
COGS to revenue (%): 81.72109569872954
SG&A to revenue (%): 1.7747329868385588
Free cash flow (dilution-adjusted): -7085885.885885887
Buyback yield (%): 2.179446101556906
Retained earnings: 257458490.99099103
Inventory turnover: 2.8706923997580636
Receivables turnover: 3.240919546542867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.336272871149402
FCF margin (%): -2.2092523678293774
Revenue growth (%): -9.174536077927389
Rule of 40 score: -11.383788445756766
Financial ratios for 5208.T — annual report dated 2024-03-31
Total revenue: 278093522.18700475
Gross profit: 48567062.86318014
Operating income: 9797807.712625463
Net income: 10827865.821447438
Capital expenditures: 23387916.006339144
Operating cash flow: 21261344.426835712
Depreciation & amortization: 14570463.54992076
Net tangible assets: 302848950.0792393
Owner earnings: 2010413.3650290556
Return on net tangible assets (%): 0.6638336915161959
Capex to operating income (%): 238.70560325654745
Buffett classification: The Gruesome
Stock price: 6.611331220285262
P/E ratio: 20.01270363592012
Shares outstanding: 32776284
Book value: 305376347.06814575
P/B ratio: 0.709599390308314
Market cap (USD): 216694869.6941363
Debt to equity: 0.23543985046639732
Current ratio: 2.4248671600214284
Quick ratio: 1.834724747532604
Effective tax rate (%): 20.878972944100497
Interest coverage ratio: 7.329769996838445
COGS to revenue (%): 82.53570630322116
SG&A to revenue (%): 2.0398612040423245
Free cash flow (dilution-adjusted): -3993436.3444268354
Buyback yield (%): 0.0008197153157805567
Retained earnings: 212976730.05810884
Inventory turnover: 3.032526244259293
Receivables turnover: 2.54997815704825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0039755129168033
FCF margin (%): -1.4360048062325732
Revenue growth (%): -13.295418206859635
Rule of 40 score: -14.731423013092208
Financial ratios for 5208.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 337400441.2382687
Buffett classification: The Gruesome
Stock price: 9.0346687211094
Shares outstanding: 32776284
Book value: 339799397.67474437
P/B ratio: 0.871463780911251
Market cap (USD): 296122867.8489985
Debt to equity: 0.20674051114673056
Current ratio: 2.459229445255347
Quick ratio: 1.797811142194859
Buyback yield (%): 0
Retained earnings: 231445741.70051828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5208.T — annual report dated 2025-03-31
Total revenue: 332947573.85376287
Gross profit: 77673285.65699773
Operating income: 32704237.40141692
Net income: 26531740.409036223
Capital expenditures: 14744806.844004812
Operating cash flow: 30401964.977944124
Depreciation & amortization: 14187254.377756983
Net tangible assets: 322541705.6543243
Owner earnings: 25974187.942788392
Return on net tangible assets (%): 8.05297035621978
Capex to operating income (%): 45.08531008696136
Buffett classification: The Good
Stock price: 8.716815933698703
P/E ratio: 10.76841662906245
Shares outstanding: 32776284
Book value: 324550046.78518915
P/B ratio: 0.8803105636516334
Market cap (USD): 285704834.61863387
Debt to equity: 0.2107603633652942
Current ratio: 2.6652439424710996
Quick ratio: 1.8792353731919975
Effective tax rate (%): 24.579391718909623
Interest coverage ratio: 25.67844791847059
COGS to revenue (%): 76.67101617292055
SG&A to revenue (%): 2.0674822128065222
Free cash flow (dilution-adjusted): 15044499.398476139
Buyback yield (%): 0.286828429268228
Retained earnings: 223866414.91779172
Inventory turnover: 2.614939001638353
Receivables turnover: 2.9875872875669685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.205723041086406
FCF margin (%): 4.518579073678422
Revenue growth (%): 19.725037546854963
Rule of 40 score: 24.243616620533388
Financial ratios for 5208.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 322541705.6543243
Buffett classification: The Gruesome
Stock price: 8.716815933698703
Shares outstanding: 32776284
Book value: 324550046.78518915
P/B ratio: 0.8803105636516334
Market cap (USD): 285704834.61863387
Debt to equity: 0.2107603633652942
Current ratio: 2.6652439424710996
Quick ratio: 1.8792353731919975
Buyback yield (%): 0
Retained earnings: 223866414.91779172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5208.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.598187102131194
Shares outstanding: 32776284
Market cap (USD): 314592906.344589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5208.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 322606123.82234186
Buffett classification: The Gruesome
Stock price: 10.53835800807537
Shares outstanding: 32776284
Book value: 324968351.2786002
P/B ratio: 1.0628980133213928
Market cap (USD): 345408214.96635264
Debt to equity: 0.1943530187855337
Current ratio: 1.9711910772008325
Quick ratio: 1.3542326532537077
Buyback yield (%): 0
Retained earnings: 223814495.28936744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5724.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.725477934607826
Shares outstanding: 5034843
Market cap (USD): 64070783.50071467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5724.T — annual report dated 2022-09-30
Total revenue: 59495056.42871979
Gross profit: 18407906.94454061
Operating income: 5648687.945717649
Net income: 4307623.069999307
Capital expenditures: 4076106.072145676
Operating cash flow: 5802354.081562002
Depreciation & amortization: 1610814.9276466107
Net tangible assets: 28248764.107179947
Owner earnings: 1842331.9255002425
Return on net tangible assets (%): 6.52181425888285
Capex to operating income (%): 72.16022749558736
Buffett classification: The Good
Stock price: 11.304022709963304
P/E ratio: 13.212386201912723
Shares outstanding: 5034843
Book value: 28513591.359135915
P/B ratio: 1.9960298545438828
Market cap (USD): 56913979.61309977
Debt to equity: 0.508098891316584
Current ratio: 1.946033529880653
Quick ratio: 1.2962069997446686
Effective tax rate (%): 22.437065945164147
Interest coverage ratio: 53.27412824866136
COGS to revenue (%): 69.0597589559997
Free cash flow (dilution-adjusted): 1420196.6350481203
Buyback yield (%): 0
Retained earnings: 22141016.40933324
Inventory turnover: 4.17865162763612
Receivables turnover: 21.172059754742406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.312414981441085
FCF margin (%): 2.3870834323010324
Rule of 40 score: 2.3870834323010324
Financial ratios for 5724.T — annual report dated 2023-09-30
Total revenue: 55481826.70416499
Gross profit: 15090069.639748225
Operating income: 2645265.836346592
Net income: 2057901.4329717422
Capital expenditures: 7032375.786795232
Operating cash flow: 4670563.814115441
Depreciation & amortization: 1818421.0526315789
Net tangible assets: 28001807.95500201
Owner earnings: -3156053.301191911
Return on net tangible assets (%): -11.270891173397038
Capex to operating income (%): 265.84760178613016
Buffett classification: The Gruesome
Stock price: 8.184143565019419
P/E ratio: 20.023251492579565
Shares outstanding: 5034843
Book value: 28498232.22177581
P/B ratio: 1.4459099644730666
Market cap (USD): 41205877.93933307
Debt to equity: 0.5956163241560122
Current ratio: 1.657219466463004
Quick ratio: 1.1099595715786372
Effective tax rate (%): 20.456045790973835
Interest coverage ratio: 24.308904067442004
COGS to revenue (%): 72.80177936424104
Free cash flow (dilution-adjusted): -2821226.7309495113
Buyback yield (%): 2.035024273855292
Retained earnings: 22927253.247622874
Inventory turnover: 4.78849463526468
Receivables turnover: 19.559447988026836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.533009023478509
FCF margin (%): -5.084956459693717
Revenue growth (%): -6.745484356944842
Rule of 40 score: -11.830440816638559
Financial ratios for 5724.T — annual report dated 2024-09-30
Total revenue: 55805021.71172433
Gross profit: 16306513.517299341
Operating income: 2056219.3584535648
Net income: 2603123.6867908672
Capital expenditures: 3328890.6009244993
Operating cash flow: 5602626.418265863
Depreciation & amortization: 2129520.9413083065
Net tangible assets: 32024709.343045246
Owner earnings: 1403754.027174674
Return on net tangible assets (%): 4.38334665941168
Capex to operating income (%): 161.8937487014071
Buffett classification: The Gruesome
Stock price: 6.28561423168511
P/E ratio: 12.157348102853575
Shares outstanding: 5034843
Book value: 32565394.312928982
P/B ratio: 0.9718009403170579
Market cap (USD): 31647080.815100156
Debt to equity: 0.3918351923473558
Current ratio: 1.9490712829337118
Quick ratio: 1.0698934691502233
Effective tax rate (%): 26.978707018157383
Interest coverage ratio: 14.726474719101121
COGS to revenue (%): 70.77948719107219
Free cash flow (dilution-adjusted): 2114784.9838913013
Buyback yield (%): 0
Retained earnings: 26308761.73133492
Inventory turnover: 3.3570228698644
Receivables turnover: 18.471056102779755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.426231831443558
FCF margin (%): 3.7895962030366817
Revenue growth (%): 0.5825240925873879
Rule of 40 score: 4.37212029562407
Financial ratios for 5724.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31154678.518914584
Buffett classification: The Gruesome
Stock price: 6.262799091030611
Shares outstanding: 5034843
Book value: 31663407.298489496
P/B ratio: 0.9958565061122174
Market cap (USD): 31532210.163881835
Debt to equity: 0.7426608117946277
Current ratio: 2.079578121182914
Quick ratio: 1.1169538520538107
Buyback yield (%): 0
Retained earnings: 25707151.450340863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5724.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32772799.461641993
Buffett classification: The Gruesome
Stock price: 8.543001345895021
Shares outstanding: 5034843
Book value: 33147678.331090175
P/B ratio: 1.2976073345392425
Market cap (USD): 43012670.52537013
Debt to equity: 1.119580489854834
Current ratio: 2.5675004812712556
Quick ratio: 1.5851814473657768
Buyback yield (%): 0
Retained earnings: 27028829.071332436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5724.T — annual report dated 2025-09-30
Total revenue: 58452146.702557206
Gross profit: 18289878.869448185
Operating income: 3317254.374158816
Net income: 2020457.604306864
Capital expenditures: 10363034.993270526
Operating cash flow: 2759004.037685061
Depreciation & amortization: 2309461.6419919245
Net tangible assets: 32772799.461641993
Owner earnings: -6033115.746971738
Return on net tangible assets (%): -18.408911799045512
Capex to operating income (%): 312.3979600116849
Buffett classification: The Gruesome
Stock price: 8.543001345895021
P/E ratio: 21.288578604016788
Shares outstanding: 5034843
Book value: 33147678.331090175
P/B ratio: 1.2976073345392425
Market cap (USD): 43012670.52537013
Debt to equity: 1.119580489854834
Current ratio: 2.5675004812712556
Quick ratio: 1.5851814473657768
Effective tax rate (%): 21.027505175139343
Interest coverage ratio: 7.074600304256724
COGS to revenue (%): 68.70964262100723
Free cash flow (dilution-adjusted): -7761924.62987887
Buyback yield (%): 0.0005632319515967368
Retained earnings: 27028829.071332436
Inventory turnover: 1.9690097927365753
Receivables turnover: 15.97769998822733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.598018504603019
FCF margin (%): -13.27910960974047
Revenue growth (%): 4.743524703757487
Rule of 40 score: -8.535584905982983
Financial ratios for 5988.T — annual report dated 2022-03-31
Total revenue: 451925913.7846255
Gross profit: 123561711.19488609
Operating income: 42755286.01868546
Net income: 35174561.54728733
Capital expenditures: 20840845.762989674
Operating cash flow: 52786428.454351746
Depreciation & amortization: 26970988.362563513
Net tangible assets: 780077036.551385
Owner earnings: 41304704.146861166
Return on net tangible assets (%): 5.294951935704154
Capex to operating income (%): 48.74448917002109
Buffett classification: The Good
Stock price: 10.474430421242419
P/E ratio: 7.161500375647716
Shares outstanding: 24049292
Book value: 805851499.7541387
P/B ratio: 0.3125918805276111
Market cap (USD): 251902635.73414192
Debt to equity: 0.004108613851316993
Current ratio: 7.270717605713638
Quick ratio: 6.10735744246684
Effective tax rate (%): 23.27493743296389
Interest coverage ratio: 652.125
COGS to revenue (%): 72.65704337733933
Free cash flow (dilution-adjusted): 30749057.531552207
Buyback yield (%): 4.880086575731369
Retained earnings: 763981314.5386002
Inventory turnover: 3.904307152601832
Receivables turnover: 4.524821531139739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.172875373067733
FCF margin (%): 6.804004062091979
Rule of 40 score: 6.804004062091979
Financial ratios for 5988.T — annual report dated 2023-03-31
Total revenue: 438603603.60360366
Gross profit: 110292792.7927928
Operating income: 29647147.14714715
Net income: 26058558.55855856
Capital expenditures: 30750750.750750754
Operating cash flow: 45555555.55555556
Depreciation & amortization: 26921921.921921924
Net tangible assets: 758723723.7237238
Owner earnings: 22229729.72972973
Return on net tangible assets (%): 2.929884625279531
Capex to operating income (%): 103.72246138262852
Buffett classification: The Gruesome
Stock price: 12.573423423423424
P/E ratio: 11.60393928428695
Shares outstanding: 24049292
Book value: 782642642.6426427
P/B ratio: 0.3863601532476402
Market cap (USD): 302381931.3495496
Debt to equity: 0.0026571253165528354
Current ratio: 8.079459002535927
Quick ratio: 6.776838546069316
Effective tax rate (%): 27.01850294365013
Interest coverage ratio: 207.8421052631579
COGS to revenue (%): 74.85193933792064
Free cash flow (dilution-adjusted): 12830330.33033033
Buyback yield (%): 0
Retained earnings: 708423423.4234235
Inventory turnover: 4.053953833317883
Receivables turnover: 4.312223206377325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.684559187139031
FCF margin (%): 2.9252678785389064
Revenue growth (%): -2.9478969394463244
Rule of 40 score: -0.022629060907418008
Financial ratios for 5988.T — annual report dated 2024-03-31
Total revenue: 426248019.01743263
Gross profit: 107389064.9762282
Operating income: 31411780.24300053
Net income: 26987585.84257792
Capital expenditures: 45859746.43423138
Operating cash flow: 55236397.253037505
Depreciation & amortization: 25561278.394083466
Net tangible assets: 691561014.2630745
Owner earnings: 6689117.802430011
Return on net tangible assets (%): 0.9672491167764736
Capex to operating income (%): 145.99537523649357
Buffett classification: The Gruesome
Stock price: 16.300449022715267
P/E ratio: 14.525725293290922
Shares outstanding: 24049292
Book value: 712764131.0089805
P/B ratio: 0.5499915627396447
Market cap (USD): 392014258.2783941
Debt to equity: 0.0026959172140335924
Current ratio: 7.102520652404152
Quick ratio: 5.898750264774413
Effective tax rate (%): 26.782515227517024
Interest coverage ratio: 365.9230769230769
COGS to revenue (%): 74.80596737463402
Free cash flow (dilution-adjusted): 5493924.98679345
Buyback yield (%): 0.3537340206035594
Retained earnings: 621156893.8193344
Inventory turnover: 4.248460320253388
Receivables turnover: 4.8021871745275995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.248307642845662
FCF margin (%): 1.2889033477405463
Revenue growth (%): -2.8170276041182793
Rule of 40 score: -1.528124256377733
Financial ratios for 5988.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 758747723.7708362
Buffett classification: The Gruesome
Stock price: 15.1900826446281
Shares outstanding: 24049292
Book value: 781993276.3692393
P/B ratio: 0.4671532915486374
Market cap (USD): 365310733.02479345
Debt to equity: 0
Current ratio: 7.261662425784563
Quick ratio: 6.01452502120441
Buyback yield (%): 0
Retained earnings: 643108278.470374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5988.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 594044913.78158
Buffett classification: The Gruesome
Stock price: 15.102459564229381
Shares outstanding: 24049292
Book value: 613413982.0879561
P/B ratio: 0.5921016973595268
Market cap (USD): 363203459.97834516
Debt to equity: 0.006689983547434599
Current ratio: 5.2707480766082835
Quick ratio: 4.333033229661156
Buyback yield (%): 0
Retained earnings: 517584547.52038497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5988.T — annual report dated 2025-03-31
Total revenue: 423412645.3682663
Gross profit: 95381633.47146103
Operating income: 15927015.104932494
Net income: 12378024.328298356
Capital expenditures: 28966715.679721963
Operating cash flow: 54297553.80296752
Depreciation & amortization: 29093704.05026066
Net tangible assets: 594044913.78158
Owner earnings: 12505012.698837053
Return on net tangible assets (%): 2.105061824236901
Capex to operating income (%): 181.8715904322283
Buffett classification: The Gruesome
Stock price: 15.102459564229381
P/E ratio: 29.342603499978402
Shares outstanding: 24049292
Book value: 613413982.0879561
P/B ratio: 0.5921016973595268
Market cap (USD): 363203459.97834516
Debt to equity: 0.006689983547434599
Current ratio: 5.2707480766082835
Quick ratio: 4.333033229661156
Effective tax rate (%): 45.53203997648443
Interest coverage ratio: 170.21428571428572
COGS to revenue (%): 77.47154741045918
Free cash flow (dilution-adjusted): 22483625.183798958
Buyback yield (%): 4.72006242004037
Retained earnings: 517584547.52038497
Inventory turnover: 4.283756655319892
Receivables turnover: 5.032650142993327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5556056023850893
FCF margin (%): 5.310097709586273
Revenue growth (%): -0.6651933903886096
Rule of 40 score: 4.644904319197663
Financial ratios for 5988.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.674093551065596
Shares outstanding: 24049292
Market cap (USD): 280753684.6448934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5988.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 418418573.3512786
Buffett classification: The Gruesome
Stock price: 11.60134589502019
Shares outstanding: 24049292
Book value: 437402422.6110364
P/B ratio: 0.6378660487448844
Market cap (USD): 279004155.0223419
Debt to equity: 0.30770177543924426
Current ratio: 1.6605064605797721
Quick ratio: 1.323212267464948
Buyback yield (%): 0
Retained earnings: 511810228.80215347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6332.T — annual report dated 2022-03-31
Total revenue: 762801180.1344042
Gross profit: 167202098.01671857
Operating income: 46689067.36600558
Net income: 67316833.3060154
Capital expenditures: 35330273.72561875
Operating cash flow: 6654646.779216522
Depreciation & amortization: 22086543.189641044
Net tangible assets: 638280609.7361089
Owner earnings: 54073102.770037696
Return on net tangible assets (%): 8.471681881797053
Capex to operating income (%): 75.67140600315955
Buffett classification: The Gruesome
Stock price: 7.643173250286838
P/E ratio: 4.49644816341125
Shares outstanding: 39602223
Book value: 663399442.7143091
P/B ratio: 0.45626606233952666
Market cap (USD): 302686651.4854942
Debt to equity: 0.3429856203982804
Current ratio: 1.843464870952173
Quick ratio: 1.7589804876927673
Effective tax rate (%): 28.303368825274916
Interest coverage ratio: 42.83458646616541
COGS to revenue (%): 78.0805139830463
SG&A to revenue (%): 0.265371681511007
Free cash flow (dilution-adjusted): -115087690.54253401
Buyback yield (%): 0
Retained earnings: 522438944.4353385
Inventory turnover: 19.77013057671382
Receivables turnover: 3.327625040220228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176126400334354
FCF margin (%): -15.087508192141991
Rule of 40 score: -15.087508192141991
Financial ratios for 6332.T — annual report dated 2023-03-31
Total revenue: 734069069.0690691
Gross profit: 148536036.03603604
Operating income: 37597597.5975976
Net income: 31636636.63663664
Capital expenditures: 15487987.98798799
Operating cash flow: 61801801.80180181
Depreciation & amortization: 22800300.300300304
Net tangible assets: 596156156.1561562
Owner earnings: 38948948.94894896
Return on net tangible assets (%): 6.53334676606891
Capex to operating income (%): 41.19408945686901
Buffett classification: The Good
Stock price: 7.322822822822824
P/E ratio: 9.16658953825344
Shares outstanding: 39602223
Book value: 620765765.7657659
P/B ratio: 0.46716503778390533
Market cap (USD): 290000062.41891897
Debt to equity: 0.2308613308177926
Current ratio: 1.9963749630783278
Quick ratio: 1.8993582342042377
Effective tax rate (%): 23.57142857142857
Interest coverage ratio: 42.440677966101696
COGS to revenue (%): 79.76538689684797
SG&A to revenue (%): 0.33340833316287916
Free cash flow (dilution-adjusted): 43656156.15615616
Buyback yield (%): 3.357667290144004
Retained earnings: 499286786.78678685
Inventory turnover: 21.586769997232217
Receivables turnover: 3.810670719825403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.585198817077302
FCF margin (%): 5.947145574669149
Revenue growth (%): -3.766657919993319
Rule of 40 score: 2.18048765467583
Financial ratios for 6332.T — annual report dated 2024-03-31
Total revenue: 820159799.2604332
Gross profit: 170430533.54463816
Operating income: 44704173.26994189
Net income: 27139461.17274168
Capital expenditures: 11166138.404648706
Operating cash flow: -37189646.06444797
Depreciation & amortization: 22616217.6439514
Net tangible assets: 530460908.6106709
Owner earnings: 38589540.412044376
Return on net tangible assets (%): 7.274718982236441
Capex to operating income (%): 24.97784342688331
Buffett classification: The Great
Stock price: 8.745707871104068
P/E ratio: 12.76184045069343
Shares outstanding: 39602223
Book value: 696889857.3692552
P/B ratio: 0.4969931327624435
Market cap (USD): 346349473.4043186
Debt to equity: 0.3613898443200015
Current ratio: 1.837890335399306
Quick ratio: 1.7604756679813764
Effective tax rate (%): 44.26518438177874
Interest coverage ratio: 53.30708661417322
COGS to revenue (%): 79.21903305019926
SG&A to revenue (%): 0.3719657018638541
Free cash flow (dilution-adjusted): -55269413.62916006
Buyback yield (%): 1.5252282983673848
Retained earnings: 443192023.2435288
Inventory turnover: 18.845814977973568
Receivables turnover: 2.438691563095168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.816037333181572
FCF margin (%): -6.738859144156837
Revenue growth (%): 11.727878726799169
Rule of 40 score: 4.989019582642332
Financial ratios for 6332.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 569974786.3846477
Buffett classification: The Gruesome
Stock price: 8.488233646168931
Shares outstanding: 39602223
Book value: 735810337.5822945
P/B ratio: 0.4568472397876431
Market cap (USD): 336152921.7316851
Debt to equity: 0.21665921053884007
Current ratio: 2.4630779137153898
Quick ratio: 2.2278686413393434
Buyback yield (%): 0
Retained earnings: 470815240.22972405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6332.T — annual report dated 2025-03-31
Total revenue: 930590830.1029274
Gross profit: 192828498.86378825
Operating income: 59624381.76714343
Net income: 56717016.441652186
Capital expenditures: 4979280.844806843
Operating cash flow: 123399278.17136747
Depreciation & amortization: 23091832.642694827
Net tangible assets: 579133805.6409571
Owner earnings: 74829568.23954016
Return on net tangible assets (%): 12.920946335833813
Capex to operating income (%): 8.351081717296266
Buffett classification: The Great
Stock price: 11.097847881299291
P/E ratio: 7.7489874148691955
Shares outstanding: 39602223
Book value: 748910573.452747
P/B ratio: 0.5868517045887622
Market cap (USD): 439499446.6152921
Debt to equity: 0.19319601613536572
Current ratio: 2.3213231932842953
Quick ratio: 2.228358891243818
Effective tax rate (%): 29.15936221721346
Interest coverage ratio: 56.82165605095541
COGS to revenue (%): 79.27891693898803
SG&A to revenue (%): 0.3792149962293963
Free cash flow (dilution-adjusted): 116495120.97313192
Buyback yield (%): 0.468384735924071
Retained earnings: 470826092.7683465
Inventory turnover: 24.672329012069735
Receivables turnover: 3.1609834725753725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.189894672569073
FCF margin (%): 12.518404136890867
Revenue growth (%): 13.464574945281854
Rule of 40 score: 25.98297908217272
Financial ratios for 6332.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 579133805.6409571
Buffett classification: The Gruesome
Stock price: 11.097847881299291
Shares outstanding: 39602223
Book value: 748910573.452747
P/B ratio: 0.5868517045887622
Market cap (USD): 439499446.6152921
Debt to equity: 0.19319601613536572
Current ratio: 2.3213231932842953
Quick ratio: 2.228358891243818
Buyback yield (%): 0
Retained earnings: 470826092.7683465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6332.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.30473290893994
Shares outstanding: 39602223
Market cap (USD): 566499222.6152782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6332.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 586608344.5491252
Buffett classification: The Gruesome
Stock price: 19.467227456258414
Shares outstanding: 39602223
Book value: 742335127.8600268
P/B ratio: 1.0385410227546665
Market cap (USD): 770945482.9144684
Debt to equity: 0.16118972722575267
Current ratio: 2.5824350241386154
Quick ratio: 2.407336375460177
Buyback yield (%): 0
Retained earnings: 537631224.7644684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6611.HK — annual report dated 2021-12-31
Total revenue: 881734065.9340659
Gross profit: 144952590.26687598
Operating income: 79493877.55102041
Net income: 40644427.00156986
Capital expenditures: 119466.2480376766
Operating cash flow: 170457613.81475666
Depreciation & amortization: 3735792.7786499215
Net tangible assets: 257647566.71899527
Owner earnings: 44260753.532182105
Return on net tangible assets (%): 17.178797415329498
Capex to operating income (%): 0.15028358374014564
Buffett classification: The Great
Stock price: 0.40512820512820513
P/E ratio: 6.733416398550305
Shares outstanding: 675529000
Book value: 408992307.6923075
P/B ratio: 0.6691466957562995
Market cap (USD): 273675851.28205127
Debt to equity: 0.6223793134022783
Current ratio: 1.162504784463198
Quick ratio: 0.31297177245075614
Effective tax rate (%): 41.87357016009717
Interest coverage ratio: 12.668584723924846
COGS to revenue (%): 83.5605092434168
SG&A to revenue (%): 7.433742486174133
Free cash flow (dilution-adjusted): 170249450.54945055
Buyback yield (%): 0
Retained earnings: 124051805.33751962
Inventory turnover: 0.3848162289157792
Receivables turnover: 44933.168000000005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.737704918032794
FCF margin (%): 19.30848054159012
Rule of 40 score: 19.30848054159012
Financial ratios for 6611.HK — annual report dated 2022-12-31
Total revenue: 644776293.1034483
Gross profit: 85750143.67816092
Operating income: 48796695.40229885
Net income: 15609195.402298851
Capital expenditures: 88505.74712643678
Operating cash flow: 57688505.74712644
Depreciation & amortization: 2048563.2183908047
Net tangible assets: 222651149.42528737
Owner earnings: 17569252.87356322
Return on net tangible assets (%): 7.890932932038935
Capex to operating income (%): 0.18137651821862347
Buffett classification: The Great
Stock price: 0.024390243902439025
P/E ratio: 1.0555519774417186
Shares outstanding: 675529000
Book value: 361496839.0804596
P/B ratio: 0.04557803911946113
Market cap (USD): 16476317.073170733
Debt to equity: 0.4260506085409566
Current ratio: 1.2276582370610332
Quick ratio: 0.32882170045142756
Effective tax rate (%): 65.12090819196342
Interest coverage ratio: 12.314176939811459
COGS to revenue (%): 86.70079148452763
SG&A to revenue (%): 5.936033681823621
Free cash flow (dilution-adjusted): 57682471.26436782
Buyback yield (%): 0
Retained earnings: 99067816.09195402
Inventory turnover: 0.38562354244778585
Receivables turnover: 3981.937000887311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.499941082377676
FCF margin (%): 8.946121605484215
Revenue growth (%): -26.87406350571203
Rule of 40 score: -17.927941900227815
Financial ratios for 6839.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11666666666666667
Shares outstanding: 363713900
Market cap (USD): 42433288.333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6839.HK — annual report dated 2022-12-31
Total revenue: 544442816.091954
Gross profit: 108311494.25287357
Operating income: -38286494.25287356
Net income: -136894683.90804598
Capital expenditures: 37974281.609195404
Operating cash flow: -56810057.47126437
Depreciation & amortization: 118913505.74712643
Net tangible assets: -1289039511.494253
Owner earnings: -55955459.77011495
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 363713900
Book value: 644872988.5057478
P/B ratio: 0.025340565314402763
Market cap (USD): 16341446.084724005
Debt to equity: 6.722263539376454
Current ratio: 0.6442390460542902
Quick ratio: 0.6344031805458208
Interest coverage ratio: -0.2014152597716718
COGS to revenue (%): 80.10599257598061
SG&A to revenue (%): 28.27257752178358
Free cash flow (dilution-adjusted): -94784339.08045977
Buyback yield (%): 0
Retained earnings: -145176436.7816092
Inventory turnover: 23.364177955665024
Receivables turnover: 0.5745128691924588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7964027892418167
FCF margin (%): -17.409420471524985
Rule of 40 score: -17.409420471524985
Financial ratios for 6839.HK — annual report dated 2023-12-31
Total revenue: 438331786.2165963
Gross profit: 92139662.44725738
Operating income: 34530098.45288326
Net income: -96774683.54430379
Capital expenditures: 13946694.796061885
Operating cash flow: -7218143.459915612
Depreciation & amortization: 104391983.12236287
Net tangible assets: -1283266526.0196905
Owner earnings: -6329395.218002807
Capex to operating income (%): 40.389965337319616
Buffett classification: The Good
Stock price: 0.030729833546734954
Shares outstanding: 363713900
Book value: 485436708.86075974
P/B ratio: 0.023024356011031956
Market cap (USD): 11176867.605633803
Debt to equity: 8.991241954480063
Current ratio: 0.7585848548470061
Quick ratio: 0.7480968449521777
Interest coverage ratio: 0.2552742616033755
COGS to revenue (%): 78.97947049595723
SG&A to revenue (%): 14.642460755344311
Free cash flow (dilution-adjusted): -26087482.419127986
Buyback yield (%): 0
Retained earnings: -246561322.08157524
Inventory turnover: 19.489496813017144
Receivables turnover: 0.5402617840255786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7054325017647377
FCF margin (%): -5.951537907916442
Revenue growth (%): -19.489839288730003
Rule of 40 score: -25.441377196646446
Financial ratios for 6839.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5118082.191780822
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 363713900
Book value: 1528948219.1780825
P/B ratio: 0.007050716231298078
Market cap (USD): 10780180.025773197
Debt to equity: 1.9185563323054382
Current ratio: 0.7043650619289494
Quick ratio: 0.6954379812894982
Buyback yield (%): 0
Retained earnings: -482719726.0273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6839.HK — annual report dated 2024-12-31
Total revenue: 383316301.36986303
Gross profit: 62155205.47945206
Operating income: -22723424.657534245
Net income: -238271917.8082192
Capital expenditures: 14003013.698630137
Operating cash flow: -2425205.479452055
Depreciation & amortization: 87697808.21917808
Net tangible assets: -5118082.191780822
Owner earnings: -164577123.28767124
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 363713900
Book value: 1528948219.1780825
P/B ratio: 0.007050716231298078
Market cap (USD): 10780180.025773197
Debt to equity: 1.9185563323054382
Current ratio: 0.7043650619289494
Quick ratio: 0.6954379812894982
Interest coverage ratio: -0.14937989885309202
COGS to revenue (%): 83.78487811310734
SG&A to revenue (%): 23.828491724528085
Free cash flow (dilution-adjusted): -23669726.02739726
Buyback yield (%): 0
Retained earnings: -482719726.0273973
Inventory turnover: 20.606249176005274
Receivables turnover: 0.5132073153173973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.522891231903259
FCF margin (%): -6.174985499653528
Revenue growth (%): -12.551105481441867
Rule of 40 score: -18.726090981095396
Financial ratios for 7033.T — annual report dated 2021-10-31
Total revenue: 64769327.58317197
Gross profit: 25382740.71466291
Operating income: 8116405.5624009855
Net income: 6031094.877662383
Capital expenditures: 259267.73455377572
Operating cash flow: 7729669.072346417
Depreciation & amortization: 1244516.8104207006
Net tangible assets: 18798864.636507656
Owner earnings: 7016343.953529308
Return on net tangible assets (%): 37.32323248875078
Capex to operating income (%): 3.1943664293320433
Buffett classification: The Great
Stock price: 28.47007569089949
P/E ratio: 74.3867237711619
Shares outstanding: 15758068
Book value: 20277415.947896495
P/B ratio: 22.124781079360396
Market cap (USD): 448633388.70234114
Debt to equity: 0.21493975485259906
Current ratio: 2.569039916397074
Quick ratio: 2.569039916397074
Effective tax rate (%): 25.685258709224733
Interest coverage ratio: 292.2935023771791
COGS to revenue (%): 60.810540323526375
Free cash flow (dilution-adjusted): 6930998.063721175
Buyback yield (%): 0.00025699514484261277
Retained earnings: 10958942.087660622
Receivables turnover: 6.87361448270129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.35989263803682
FCF margin (%): 10.701049898689934
Rule of 40 score: 10.701049898689934
Financial ratios for 7033.T — annual report dated 2022-10-31
Total revenue: 81185799.33698668
Gross profit: 28613192.612137202
Operating income: 4968845.139029835
Net income: 3604255.4630945134
Capital expenditures: 595717.4751370002
Operating cash flow: 1020215.1410594683
Depreciation & amortization: 1526939.990528381
Net tangible assets: 11547554.292673025
Owner earnings: 4535477.978485894
Return on net tangible assets (%): 39.27652439238736
Capex to operating income (%): 11.98905295835631
Buffett classification: The Great
Stock price: 18.930180637304648
P/E ratio: 82.76413167417807
Shares outstanding: 15758068
Book value: 18122528.92226507
P/B ratio: 16.460344746280924
Market cap (USD): 298303073.73493
Debt to equity: 0.7667872106189179
Current ratio: 2.5695155402924468
Quick ratio: 2.5695155402924468
Effective tax rate (%): 28.554665078828645
Interest coverage ratio: 84.81868576048042
COGS to revenue (%): 64.75590606823808
Free cash flow (dilution-adjusted): -884074.1492456532
Buyback yield (%): 0.6822230568409527
Retained earnings: 11923915.837900007
Receivables turnover: 6.4754511743159275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.728262562966297
FCF margin (%): -1.0889517088771041
Revenue growth (%): 25.346058645944545
Rule of 40 score: 24.25710693706744
Financial ratios for 7033.T — annual report dated 2023-10-31
Total revenue: 113548977.26510629
Gross profit: 42503748.91020052
Operating income: 14805117.027697671
Net income: 10969083.227147743
Capital expenditures: 2887063.2419019514
Operating cash flow: 15654778.351552544
Depreciation & amortization: 2150855.073435718
Net tangible assets: 23033525.585138485
Owner earnings: 10232875.05868151
Return on net tangible assets (%): 44.426004264340186
Capex to operating income (%): 19.500441884388913
Buffett classification: The Great
Stock price: 16.65166655489236
P/E ratio: 23.921606614844702
Shares outstanding: 15758068
Book value: 28853001.140097912
P/B ratio: 9.094308512699454
Market cap (USD): 262398093.8853195
Debt to equity: 0.15125709189402528
Current ratio: 2.4139045126392316
Quick ratio: 2.4139045126392316
Effective tax rate (%): 27.19994587624622
Interest coverage ratio: 251.348172606171
COGS to revenue (%): 62.56790977744872
Free cash flow (dilution-adjusted): 12272812.017973308
Buyback yield (%): 0.00018913167709581436
Retained earnings: 22467460.264234457
Receivables turnover: 7.733544173996531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.40891207377751
FCF margin (%): 10.80838622554882
Revenue growth (%): 39.863101912424696
Rule of 40 score: 50.67148813797351
Financial ratios for 7033.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.588290335516641
Shares outstanding: 15758068
Market cap (USD): 182609067.11081403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7033.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34770384.7218378
Buffett classification: The Gruesome
Stock price: 12.058054248546913
Shares outstanding: 15758068
Book value: 40836098.8098533
P/B ratio: 4.653031125256349
Market cap (USD): 190011638.79629117
Debt to equity: 0.031703428525630115
Current ratio: 2.962275036757179
Quick ratio: 2.962275036757179
Buyback yield (%): 0
Retained earnings: 37144353.72266814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7033.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.682637954239569
Shares outstanding: 15758068
Market cap (USD): 152579667.30228803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7033.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33216642.158429768
Buffett classification: The Gruesome
Stock price: 8.826357284789436
Shares outstanding: 15758068
Book value: 38664426.82692923
P/B ratio: 3.5972688515101856
Market cap (USD): 139086338.28600731
Debt to equity: 0.05345991560483723
Current ratio: 2.7674752618634892
Quick ratio: 2.7674752618634892
Buyback yield (%): 0
Retained earnings: 41119736.58973212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7033.T — annual report dated 2025-12-31
Total revenue: 147476606.35509238
Gross profit: 61261498.625407584
Operating income: 17535215.139696952
Net income: 11621955.11795921
Capital expenditures: 818764.784860303
Operating cash flow: 14430234.639728919
Depreciation & amortization: 2639115.1460904037
Net tangible assets: 33216642.158429768
Owner earnings: 13442305.47918931
Return on net tangible assets (%): 40.4685862438323
Capex to operating income (%): 4.669259991037973
Buffett classification: The Great
Stock price: 8.826357284789436
P/E ratio: 11.967550801420627
Shares outstanding: 15758068
Book value: 38664426.82692923
P/B ratio: 3.5972688515101856
Market cap (USD): 139086338.28600731
Debt to equity: 0.05345991560483723
Current ratio: 2.7674752618634892
Quick ratio: 2.7674752618634892
Effective tax rate (%): 31.481615501870337
Interest coverage ratio: 334.43275210340204
COGS to revenue (%): 58.46018800340714
Free cash flow (dilution-adjusted): 13273428.808899688
Buyback yield (%): 4.355371320236736
Retained earnings: 41119736.58973212
Receivables turnover: 6.381871765048301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.002862201215635
FCF margin (%): 9.000362251990046
Revenue growth (%): 29.87929077579819
Rule of 40 score: 38.87965302778824
Financial ratios for 7196.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.327693909422176
Shares outstanding: 9082148
Market cap (USD): 57469052.584070794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7196.T — annual report dated 2023-01-31
Total revenue: 78832503.06560393
Gross profit: 44808798.283261806
Operating income: 6020899.754751687
Net income: 1952314.5309625997
Capital expenditures: 9940.220723482527
Operating cash flow: 8930487.431023913
Depreciation & amortization: 2645876.7627222566
Net tangible assets: 23168470.26364194
Owner earnings: 4588251.072961373
Return on net tangible assets (%): 19.803858523027618
Capex to operating income (%): 0.16509527028145116
Buffett classification: The Great
Stock price: 5.760576333537707
P/E ratio: 26.7981444571285
Shares outstanding: 9082148
Book value: 52438013.48865727
P/B ratio: 0.9977190847972086
Market cap (USD): 52318406.82648682
Debt to equity: 0.0069110239645302505
Current ratio: 0.9978385875516945
Quick ratio: 0.9978385875516945
Effective tax rate (%): 57.2860302390586
Interest coverage ratio: 1844.147887323944
COGS to revenue (%): 43.15948810356536
Free cash flow (dilution-adjusted): 7378931.637032496
Buyback yield (%): 1.4680717203012679
Retained earnings: 39477314.5309626
Receivables turnover: 7.868427655443684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.424923679397626
FCF margin (%): 9.360265563167255
Rule of 40 score: 9.360265563167255
Financial ratios for 7196.T — annual report dated 2024-01-31
Total revenue: 76162617.90052249
Gross profit: 41647926.986496575
Operating income: 5338651.014453417
Net income: 4106364.931804302
Capital expenditures: 55764.402524258665
Operating cash flow: 7739261.722195833
Depreciation & amortization: 2454950.125534369
Net tangible assets: 21339953.857637238
Owner earnings: 6505550.654814413
Return on net tangible assets (%): 30.48530797308251
Capex to operating income (%): 1.044541071766759
Buffett classification: The Great
Stock price: 5.3700210354889055
P/E ratio: 11.877007186985152
Shares outstanding: 9082148
Book value: 49095528.26219719
P/B ratio: 0.9933964972727806
Market cap (USD): 48771325.807423495
Debt to equity: 0.026749749281568685
Current ratio: 1.037312149908569
Quick ratio: 1.037312149908569
Effective tax rate (%): 38.273676436987955
Interest coverage ratio: 425.5040562466198
COGS to revenue (%): 45.31709266278721
Free cash flow (dilution-adjusted): 6328418.26694714
Buyback yield (%): 0.0010017488469818707
Retained earnings: 37022419.75978829
Receivables turnover: 7.386594196460595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.622021675076903
FCF margin (%): 8.30908711044152
Revenue growth (%): -3.386782178994849
Rule of 40 score: 4.922304931446671