speb/financial-data huggingface dataset:
Financial ratios for WBE.V — quarterly report dated 2025-06-30
Total revenue: 1990813.1386861312
Gross profit: 270105.8394160584
Operating income: 85954.74452554744
Net income: 71321.16788321167
Capital expenditures: 53809.48905109489
Operating cash flow: 284388.3211678832
Depreciation & amortization: 208609.48905109486
Net tangible assets: 5663308.759124087
Owner earnings: 226121.16788321166
Return on net tangible assets (%): 3.992739536210358
Capex to operating income (%): 62.60211620441923
Buffett classification: The Good
Stock price: 0.10218978102189781
P/E ratio: 12.761262920888344
Shares outstanding: 35625800
Book value: 5663308.759124088
P/B ratio: 0.642838463444998
Market cap (USD): 3640592.700729927
Debt to equity: 0.18536454341192043
Current ratio: 2.5118956353090782
Quick ratio: 1.1745638511010075
Effective tax rate (%): 27.382314907026178
Interest coverage ratio: 6.632385243593355
COGS to revenue (%): 86.4323861357315
SG&A to revenue (%): 9.077866433185427
Free cash flow (dilution-adjusted): 230578.8321167883
Buyback yield (%): 0
Retained earnings: 2238163.503649635
Inventory turnover: 1.0750810859127593
Receivables turnover: 1.776290415544578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.116869328716558
FCF margin (%): 11.582143378306338
Revenue growth (%): 12.849119295282055
Rule of 40 score: 24.431262673588392
Financial ratios for WBE.V — quarterly report dated 2025-09-30
Total revenue: 2180337.4100719425
Gross profit: 392525.89928057557
Operating income: 188764.74820143887
Net income: 125633.09352517987
Capital expenditures: 42371.22302158274
Operating cash flow: 143912.23021582735
Depreciation & amortization: 205686.3309352518
Net tangible assets: 5707455.395683453
Owner earnings: 288948.2014388489
Return on net tangible assets (%): 5.06264493380676
Capex to operating income (%): 22.446576188243903
Buffett classification: The Great
Stock price: 0.12230215827338131
P/E ratio: 42.78172650558574
Shares outstanding: 35625800
Book value: 5707455.3956834525
P/B ratio: 0.7634071452421882
Market cap (USD): 4357112.230215828
Debt to equity: 0.17182322301399802
Current ratio: 2.545868050691234
Quick ratio: 1.3386796396732952
Effective tax rate (%): 27.273560193070935
Interest coverage ratio: 16.588670417904787
COGS to revenue (%): 81.99701122095485
SG&A to revenue (%): 9.188730277044442
Free cash flow (dilution-adjusted): 101541.00719424461
Buyback yield (%): 0
Retained earnings: 2331592.805755396
Inventory turnover: 1.1443943255944609
Receivables turnover: 1.6399644157577156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4749594562357977
FCF margin (%): 4.657123559187757
Revenue growth (%): 9.519942766245295
Rule of 40 score: 14.177066325433053
Financial ratios for WKBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.18681318681318
Shares outstanding: 15717910
Market cap (USD): 1496137762.8571427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKBN.SW — annual report dated 2022-12-31
Total revenue: 264554347.82608694
Net income: 118898913.04347825
Capital expenditures: 12108695.652173912
Operating cash flow: 271967391.3043478
Depreciation & amortization: 11688043.47826087
Net tangible assets: 1615644565.2173913
Owner earnings: 118478260.86956522
Return on net tangible assets (%): 7.333188463616285
Buffett classification: The Gruesome
Stock price: 99.96739130434781
P/E ratio: 13.215246626198724
Shares outstanding: 15717910
Book value: 1615644565.217392
P/B ratio: 0.9725396868123029
Market cap (USD): 1571278459.4565215
Debt to equity: 2.9351275201107634
Effective tax rate (%): 17.29569026167079
COGS to revenue (%): 0
SG&A to revenue (%): 0.1372283166933728
Free cash flow (dilution-adjusted): 259858695.6521739
Buyback yield (%): 0
Retained earnings: 79322826.08695652
Receivables turnover: 2.330629793835164
Capitalized R&D asset: 0
FCF margin (%): 98.22507087390608
Rule of 40 score: 98.22507087390608
Financial ratios for WKBN.SW — annual report dated 2023-12-31
Total revenue: 343476190.4761905
Net income: 164717857.14285713
Capital expenditures: 13438095.238095239
Operating cash flow: 283575000
Depreciation & amortization: 13371428.571428573
Net tangible assets: 1867292857.1428573
Owner earnings: 164651190.47619045
Return on net tangible assets (%): 8.817641530966013
Buffett classification: The Gruesome
Stock price: 118.47619047619048
P/E ratio: 11.305380796889343
Shares outstanding: 15717910
Book value: 1867292857.1428566
P/B ratio: 0.9972715805794743
Market cap (USD): 1862198099.047619
Debt to equity: 3.0852137612000066
Effective tax rate (%): 17.293171146928803
COGS to revenue (%): 0
SG&A to revenue (%): 0.11056425897684737
Free cash flow (dilution-adjusted): 270136904.7619048
Buyback yield (%): 0
Retained earnings: 107677380.95238096
Receivables turnover: 10.674460764364202
Capitalized R&D asset: 0
FCF margin (%): 78.64792735338972
Revenue growth (%): 29.83199607136501
Rule of 40 score: 108.47992342475473
Financial ratios for WKBN.SW — annual report dated 2024-12-31
Total revenue: 307907777.7777778
Net income: 150522222.2222222
Capital expenditures: 21161111.111111112
Operating cash flow: 624663333.3333334
Depreciation & amortization: 13794444.444444444
Net tangible assets: 1826904444.4444444
Owner earnings: 143155555.55555555
Return on net tangible assets (%): 7.83596295859298
Buffett classification: The Gruesome
Stock price: 115.42222222222222
P/E ratio: 12.05267949213848
Shares outstanding: 15717910
Book value: 1826904444.4444466
P/B ratio: 0.9930437831085236
Market cap (USD): 1814196100.8888888
Debt to equity: 3.328039415793804
Effective tax rate (%): 17.079117172605955
COGS to revenue (%): 0
SG&A to revenue (%): 0.1436216471742982
Free cash flow (dilution-adjusted): 603187777.7777778
Buyback yield (%): 0.43980300062267413
Retained earnings: 100543333.33333333
Receivables turnover: 11.185799628642934
Capitalized R&D asset: 0
FCF margin (%): 195.89884417051283
Revenue growth (%): -10.355423078700499
Rule of 40 score: 185.54342109181232
Financial ratios for WKBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1826904444.4444444
Buffett classification: The Gruesome
Stock price: 115.42222222222222
Shares outstanding: 15717910
Book value: 1826904444.4444466
P/B ratio: 0.9930437831085236
Market cap (USD): 1814196100.8888888
Debt to equity: 3.328039415793804
Buyback yield (%): 0
Retained earnings: 100543333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2056782500
Buffett classification: The Gruesome
Stock price: 148.6625
Shares outstanding: 15717910
Book value: 2056782500
P/B ratio: 1.136077244616288
Market cap (USD): 2336663795.375
Debt to equity: 3.548958749892125
Buyback yield (%): 0
Retained earnings: 76308750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0085.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 323155655.52699226
Buffett classification: The Gruesome
Stock price: 0.16709511568123395
Trailing EPS: 0.12
P/E ratio: 1.3924592973436163
Shares outstanding: 2029872000
Book value: 332874421.59383035
P/B ratio: 1.0189479114498123
Market cap (USD): 247863543.44473007
Yahoo trailing P/E: 7.92
EV/EBITDA: 2.30
Dividend yield: 0.04
Debt to equity: 0.1177
Current ratio: 2.46
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: 393329305.9125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0085.HK — annual report dated 2025-12-31
Total revenue: 280355398.45758355
Gross profit: 107566066.83804627
Operating income: 28816709.51156812
Net income: 30568251.928020563
Capital expenditures: 6449871.46529563
Operating cash flow: 39208868.89460154
Depreciation & amortization: 12285604.113110539
Net tangible assets: 323155655.52699226
Owner earnings: 36403984.575835474
Return on net tangible assets (%): 11.265154718232914
Capex to operating income (%): 22.382400956314623
Buffett classification: The Great
Stock price: 0.16709511568123395
Trailing EPS: 0.12
P/E ratio: 1.3924592973436163
Shares outstanding: 2029872000
Book value: 332874421.59383035
P/B ratio: 1.0189479114498123
Market cap (USD): 247863543.44473007
Yahoo trailing P/E: 7.92
EV/EBITDA: 2.30
Dividend yield: 0.04
Debt to equity: 0.1177
Current ratio: 2.46
Quick ratio: 1.84
Effective tax rate (%): 5.449868603620258
Interest coverage ratio: 10.993135235853682
COGS to revenue (%): 61.63224698727514
R&D to revenue (%): 22.727441527807386
SG&A to revenue (%): 7.723487218986184
Free cash flow (dilution-adjusted): 32758997.42930591
Buyback yield (%): 0
Retained earnings: 393329305.9125964
Inventory turnover: 1.8659677332041515
Receivables turnover: 5.129473545583249
Capitalized R&D asset: 120171274.0940515
ROCI (R&D-adjusted, %): 7.406800323540942
Rosenberg metric: -0.6707316078704176
FCF margin (%): 11.684810640185404
Revenue growth (%): -7.3830263624252686
Rule of 40 score: 4.301784277760135
Financial ratios for 0704.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113580976.86375321
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Trailing EPS: -0.11
Shares outstanding: 290373235
Book value: 135428920.3084833
P/B ratio: 0.01377956710897586
Market cap (USD): 4963964.524421594
EV/EBITDA: -26.05
Debt to equity: 0.2076
Current ratio: 0.25
Quick ratio: 0.01
Buyback yield (%): 0
Retained earnings: -150562467.8663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0707.HK — annual report dated 2024-12-31
Total revenue: 10250128.86597938
Gross profit: -3644974.2268041237
Operating income: -10176932.989690721
Net income: -15476804.12371134
Capital expenditures: 7603.092783505155
Operating cash flow: -10994201.030927835
Depreciation & amortization: 298969.07216494845
Net tangible assets: -56200128.86597938
Owner earnings: -15185438.144329896
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Trailing EPS: -0.10
Shares outstanding: 2228826200
Book value: -98778865.97938144
Market cap (USD): 17233190.721649487
EV/EBITDA: -1.62
Debt to equity: -0.47438566828957734
Current ratio: 0.08
Quick ratio: 0.04
Interest coverage ratio: -1.5132405917069058
COGS to revenue (%): 135.56027708980275
SG&A to revenue (%): 70.2191322714072
Free cash flow (dilution-adjusted): -11961082.474226804
Buyback yield (%): 0
Retained earnings: -362269458.7628866
Inventory turnover: 3.8392736336122484
Receivables turnover: 5.840443498054189
Capitalized R&D asset: 0
FCF margin (%): -116.6920204674319
Revenue growth (%): -23.982274598278433
Rule of 40 score: -140.67429506571034
Financial ratios for 0707.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -56200128.86597938
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Trailing EPS: -0.10
Shares outstanding: 2228826200
Book value: -98778865.97938144
Market cap (USD): 17233190.721649487
EV/EBITDA: -1.62
Debt to equity: -0.47438566828957734
Current ratio: 0.08
Quick ratio: 0.04
Buyback yield (%): 0
Retained earnings: -362269458.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1011.HK — annual report dated 2025-12-31
Total revenue: 3105141.388174807
Gross profit: 1235218.5089974292
Operating income: -1589203.0848329049
Net income: -3347172.236503856
Capital expenditures: 20437.017994858612
Operating cash flow: -692673.5218508997
Depreciation & amortization: 82776.34961439589
Net tangible assets: -35169537.27506427
Owner earnings: -3284832.904884319
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.05
Shares outstanding: 948997694
Book value: -35197043.70179948
Market cap (USD): 46961966.06683805
Yahoo forward P/E: 3.50
EV/EBITDA: -46.20
Debt to equity: -1.156537013435196
Current ratio: 0.03
Quick ratio: 0.02
Interest coverage ratio: -0.4441091954022989
COGS to revenue (%): 60.22021690537296
SG&A to revenue (%): 47.23487043629439
Free cash flow (dilution-adjusted): -713110.5398457584
Buyback yield (%): 0
Retained earnings: -330842030.84832907
Inventory turnover: 36.27930174563591
Receivables turnover: 13.451002227171493
Capitalized R&D asset: 0
FCF margin (%): -22.965477274608826
Revenue growth (%): -36.52292631128424
Rule of 40 score: -59.48840358589307
Financial ratios for 1011.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -35169537.27506427
Buffett classification: The Gruesome
Stock price: 0.10539845758354754
Trailing EPS: -0.05
Shares outstanding: 948997694
Book value: -35197043.70179948
Market cap (USD): 46961966.06683805
Yahoo forward P/E: 3.50
EV/EBITDA: -46.20
Debt to equity: -1.156537013435196
Current ratio: 0.03
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -330842030.84832907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1052.HK — annual report dated 2025-12-31
Total revenue: 556729691.5167094
Gross profit: 245468766.06683803
Operating income: 210026478.14910024
Net income: 113427506.4267352
Capital expenditures: 1946529.562982005
Operating cash flow: 395351413.8817481
Depreciation & amortization: 244657455.01285347
Net tangible assets: -2478677634.9614396
Owner earnings: 356138431.87660664
Return on net tangible assets (%): -14.368081869675924
Capex to operating income (%): 0.9268019823672619
Buffett classification: The Great
Stock price: 0.583547557840617
Trailing EPS: 0.37
P/E ratio: 1.5771555617313973
Shares outstanding: 1673162295
Book value: 2034194858.611825
P/B ratio: 0.47997848730408554
Market cap (USD): 791418669.4087403
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 5.76
EV/EBITDA: 6.88
Dividend yield: 0.07
Debt to equity: 1.0883
Current ratio: 0.53
Quick ratio: 0.53
Analyst target mean: 5.29
Analyst target median: 5.20
Analyst consensus upside (%): 806.5242290748901
Effective tax rate (%): 23.168488202317135
Interest coverage ratio: 3.941752022733742
COGS to revenue (%): 55.90880640870749
SG&A to revenue (%): 6.411477973300285
Free cash flow (dilution-adjusted): 393687146.52956295
Buyback yield (%): 0
Retained earnings: 799864910.0257069
Receivables turnover: 18.855433277902087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.262577497932497
FCF margin (%): 70.71423574644159
Revenue growth (%): 11.71682087284268
Rule of 40 score: 82.43105661928426
Financial ratios for 1052.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2478677634.9614396
Buffett classification: The Gruesome
Stock price: 0.583547557840617
Trailing EPS: 0.37
P/E ratio: 1.5771555617313973
Shares outstanding: 1673162295
Book value: 2034194858.611825
P/B ratio: 0.47997848730408554
Market cap (USD): 791418669.4087403
Yahoo trailing P/E: 9.95
Yahoo forward P/E: 5.76
EV/EBITDA: 6.88
Dividend yield: 0.07
Debt to equity: 1.0883
Current ratio: 0.53
Quick ratio: 0.53
Analyst target mean: 5.29
Analyst target median: 5.20
Analyst consensus upside (%): 806.5242290748901
Buyback yield (%): 0
Retained earnings: 799864910.0257069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1578.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9932475000
Buffett classification: The Gruesome
Stock price: 0.30077120822622105
Trailing EPS: 0.74
P/E ratio: 0.4064475786840825
Shares outstanding: 1764599063
Book value: 10164689285.71428
P/B ratio: 0.052214148145116865
Market cap (USD): 1812493312
Yahoo trailing P/E: 2.82
Dividend yield: 0.07
Debt to equity: 2.1237971928732287
Buyback yield (%): 0
Retained earnings: 5549324142.857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1578.HK — annual report dated 2025-12-31
Total revenue: 2181414857.142857
Net income: 561162571.4285715
Capital expenditures: 43226857.14285714
Operating cash flow: -6928011428.571428
Depreciation & amortization: 92961142.85714285
Net tangible assets: 9932475000
Owner earnings: 610896857.1428571
Return on net tangible assets (%): 6.150499821473067
Buffett classification: The Gruesome
Stock price: 0.30077120822622105
Trailing EPS: 0.74
P/E ratio: 0.4064475786840825
Shares outstanding: 1764599063
Book value: 10164689285.71428
P/B ratio: 0.052214148145116865
Market cap (USD): 1812493312
Yahoo trailing P/E: 2.82
Dividend yield: 0.07
Debt to equity: 2.1237971928732287
Effective tax rate (%): 9.872286082112916
COGS to revenue (%): 0
SG&A to revenue (%): 5.425404115179768
Free cash flow (dilution-adjusted): -6972572714.285714
Buyback yield (%): 0
Retained earnings: 5549324142.857142
Receivables turnover: 4.64946809385225
Capitalized R&D asset: 0
FCF margin (%): -319.63533627978273
Revenue growth (%): 0.9413356014208751
Rule of 40 score: -318.6940006783619
Financial ratios for 1655.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61831084.96899176
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.11
P/E ratio: 0.21032951624211263
Shares outstanding: 719999580
Book value: 62611086.24768237
P/B ratio: 0.2660565239717158
Market cap (USD): 736525.3372546512
Yahoo trailing P/E: 1.45
EV/EBITDA: 1.60
Debt to equity: 0.6487
Current ratio: 1.25
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 11054280.416853143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2371.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15241645.244215937
Buffett classification: The Gruesome
Stock price: 0.038560411311053984
Trailing EPS: -0.08
Shares outstanding: 688378950
Book value: 17610539.845758352
P/B ratio: 1.5072891394788703
Market cap (USD): 19731171.20822622
EV/EBITDA: -3.44
Debt to equity: 0.2928
Current ratio: 1.26
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: -176727763.49614397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9934309309309308
Trailing EPS: 25.52
P/E ratio: 0.07811249729353177
Shares outstanding: 9065600
Market cap (USD): 16561281.281281281
Yahoo trailing P/E: 11.44
EV/EBITDA: 11.55
Dividend yield: 0.07
Debt to equity: 1.0808
Current ratio: 2.65
Quick ratio: 2.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2726.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.683367865888114
Trailing EPS: 101.98
P/E ratio: 0.08514775314657887
Shares outstanding: 173261406
Market cap (USD): 1519722418.3336473
Yahoo trailing P/E: 13.70
Yahoo forward P/E: 7.19
EV/EBITDA: 5.68
Dividend yield: 0.03
Debt to equity: 0.1572
Current ratio: 2.19
Quick ratio: 1.81
Analyst target mean: 1937.50
Analyst target median: 1950.00
Analyst consensus upside (%): 22212.771149674623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3151.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 690284034.034034
Buffett classification: The Gruesome
Stock price: 9.165415415415415
Trailing EPS: 152.31
P/E ratio: 0.06017605814073544
Shares outstanding: 48038865
Book value: 742648898.8988988
P/B ratio: 0.5928725599174424
Market cap (USD): 499202665.065065
Yahoo trailing P/E: 10.91
EV/EBITDA: 8.11
Dividend yield: 0.04
Debt to equity: 0.0571
Current ratio: 1.06
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 506838088.0880881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3151.T — annual report dated 2026-03-31
Total revenue: 3819425675.6756754
Gross profit: 310191441.4414414
Operating income: 25200200.2002002
Net income: 46646646.64664665
Capital expenditures: 18005505.505505506
Operating cash flow: 30236486.486486487
Depreciation & amortization: 25331581.58158158
Net tangible assets: 690284034.034034
Owner earnings: 53972722.722722724
Return on net tangible assets (%): 7.818915122128065
Capex to operating income (%): 71.4498510427011
Buffett classification: The Good
Stock price: 9.165415415415415
Trailing EPS: 152.31
P/E ratio: 0.06017605814073544
Shares outstanding: 48038865
Book value: 742648898.8988988
P/B ratio: 0.5928725599174424
Market cap (USD): 499202665.065065
Yahoo trailing P/E: 10.91
EV/EBITDA: 8.11
Dividend yield: 0.04
Debt to equity: 0.0571
Current ratio: 1.06
Quick ratio: 0.86
Effective tax rate (%): 35.16779690488611
Interest coverage ratio: 59.23529411764706
COGS to revenue (%): 91.87842036897807
Free cash flow (dilution-adjusted): -2721471.4714714712
Buyback yield (%): 0
Retained earnings: 506838088.0880881
Inventory turnover: 16.852897875792447
Receivables turnover: 5.035732845017446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.932675155989486
FCF margin (%): -0.07125342139273412
Revenue growth (%): -4.814952513517567
Rule of 40 score: -4.8862059349103015
Financial ratios for 3529.T — annual report dated 2026-03-31
Total revenue: 134315565.56556556
Gross profit: 41729229.22922923
Operating income: -6375125.125125125
Net income: -7113363.363363363
Capital expenditures: 7826576.576576577
Operating cash flow: -2427427.4274274274
Depreciation & amortization: 3641141.141141141
Net tangible assets: 197022022.022022
Owner earnings: -11298798.7987988
Return on net tangible assets (%): -5.7347897878826375
Buffett classification: The Gruesome
Stock price: 5.711961961961962
Trailing EPS: -71.01
Shares outstanding: 16014006
Book value: 200275275.2752753
P/B ratio: 0.45672833556166437
Market cap (USD): 107301054.65465465
EV/EBITDA: -31.99
Debt to equity: 0.0144
Current ratio: 4.26
Quick ratio: 2.18
Interest coverage ratio: -72.78571428571429
COGS to revenue (%): 68.93194839070287
Free cash flow (dilution-adjusted): -11549049.04904905
Buyback yield (%): 0.02332225447882814
Retained earnings: -14057807.807807807
Inventory turnover: 2.5211243611584324
Receivables turnover: 5.576363636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.79346455397774
FCF margin (%): -8.598444268480135
Revenue growth (%): -8.152217002194162
Rule of 40 score: -16.750661270674296
Financial ratios for 3529.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 197022022.022022
Buffett classification: The Gruesome
Stock price: 5.711961961961962
Trailing EPS: -71.01
Shares outstanding: 16014006
Book value: 200275275.2752753
P/B ratio: 0.45672833556166437
Market cap (USD): 107301054.65465465
EV/EBITDA: -31.99
Debt to equity: 0.0144
Current ratio: 4.26
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: -14057807.807807807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18340745.501285348
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: -0.01
Shares outstanding: 727280000
Book value: 18420437.01799486
P/B ratio: 1.877689779570305
Market cap (USD): 18602663.23907455
EV/EBITDA: -23.66
Debt to equity: 0.0366
Current ratio: 2.51
Quick ratio: 2.34
Buyback yield (%): 0
Retained earnings: 5495886.889460154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3882.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1390142.857142857
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.04
Shares outstanding: 1008587455
Book value: 3238142.857142858
P/B ratio: 28.02437917516636
Market cap (USD): 61956086.85714286
EV/EBITDA: -17.42
Debt to equity: 4.9963
Current ratio: 1.11
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: -128418142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3882.HK — annual report dated 2025-12-31
Total revenue: 41274000
Gross profit: 8567714.285714285
Operating income: -3177000
Net income: -5594142.857142857
Capital expenditures: 3005285.714285714
Operating cash flow: -2032000
Depreciation & amortization: 2400142.8571428573
Net tangible assets: 1390142.857142857
Owner earnings: -6199285.714285715
Return on net tangible assets (%): -445.94594594594594
Buffett classification: The Gruesome
Stock price: 0.08997429305912595
Trailing EPS: -0.04
Shares outstanding: 1008587455
Book value: 3238142.857142858
P/B ratio: 28.02437917516636
Market cap (USD): 61956086.85714286
EV/EBITDA: -17.42
Debt to equity: 4.9963
Current ratio: 1.11
Quick ratio: 0.67
Interest coverage ratio: -2.8424079754601226
COGS to revenue (%): 79.2418610124672
R&D to revenue (%): 7.974927141957233
SG&A to revenue (%): 20.827708900103143
Free cash flow (dilution-adjusted): -5590857.142857143
Buyback yield (%): 0
Retained earnings: -128418142.85714285
Inventory turnover: 3.00317443660309
Receivables turnover: 8.138305963212305
Capitalized R&D asset: 7880740.459263297
ROCI (R&D-adjusted, %): -21.54335342212542
Rosenberg metric: 0.10984412683814883
FCF margin (%): -13.545711932105304
Revenue growth (%): 1.6504952632857344
Rule of 40 score: -11.89521666881957
Financial ratios for 3891.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 162892955.45545545
Buffett classification: The Gruesome
Stock price: 21.52152152152152
Trailing EPS: 250.98
P/E ratio: 0.0857499462966034
Shares outstanding: 10546664
Book value: 163955893.3933934
P/B ratio: 1.3843982766245744
Market cap (USD): 470456145.7457457
Yahoo trailing P/E: 28.41
Yahoo forward P/E: 32.14
EV/EBITDA: 15.39
Dividend yield: 0.02
Debt to equity: 0.22089999999999999
Current ratio: 3.04
Quick ratio: 1.67
Buyback yield (%): 0
Retained earnings: 119662118.36836837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3891.T — annual report dated 2026-03-31
Total revenue: 116519788.53853853
Gross profit: 35635829.57957958
Operating income: 22105937.187187187
Net income: 16535166.416416416
Capital expenditures: 9356525.275275275
Operating cash flow: 32785610.61061061
Depreciation & amortization: 8891954.454454454
Net tangible assets: 162892955.45545545
Owner earnings: 16070595.595595594
Return on net tangible assets (%): 9.865740081062157
Capex to operating income (%): 42.325847558720135
Buffett classification: The Good
Stock price: 21.52152152152152
Trailing EPS: 250.98
P/E ratio: 0.0857499462966034
Shares outstanding: 10546664
Book value: 163955893.3933934
P/B ratio: 1.3843982766245744
Market cap (USD): 470456145.7457457
Yahoo trailing P/E: 28.41
Yahoo forward P/E: 32.14
EV/EBITDA: 15.39
Dividend yield: 0.02
Debt to equity: 0.22089999999999999
Current ratio: 3.04
Quick ratio: 1.67
Effective tax rate (%): 26.59141888671504
Interest coverage ratio: 65.90835835929194
COGS to revenue (%): 69.41649995546196
Free cash flow (dilution-adjusted): 22477189.68968969
Buyback yield (%): 0.0003071902042865945
Retained earnings: 119662118.36836837
Inventory turnover: 1.6546057477188285
Receivables turnover: 3.742897456653625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.868149887725913
FCF margin (%): 19.29044840504103
Revenue growth (%): 8.731110635188518
Rule of 40 score: 28.021559040229548
Financial ratios for 4403.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1835754504.5045044
Buffett classification: The Gruesome
Stock price: 19.40065065065065
Trailing EPS: 176.21
P/E ratio: 0.11009960076414874
Shares outstanding: 224734398
Book value: 1854754754.754755
P/B ratio: 2.350711614894219
Market cap (USD): 3865083182.3823824
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 16.61
EV/EBITDA: 7.75
Dividend yield: 0.03
Debt to equity: 0.0173
Current ratio: 2.75
Quick ratio: 1.93
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 19486.971944534023
Buyback yield (%): 0
Retained earnings: 1558802552.5525525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4403.T — annual report dated 2026-03-31
Total revenue: 1613907657.6576576
Gross profit: 557382382.3823824
Operating income: 296615365.3653654
Net income: 254366866.86686686
Capital expenditures: 89989989.98998998
Operating cash flow: 224380630.6306306
Depreciation & amortization: 138363363.36336336
Net tangible assets: 1835754504.5045044
Owner earnings: 302740240.2402402
Return on net tangible assets (%): 16.491324929198743
Capex to operating income (%): 30.338950876378895
Buffett classification: The Good
Stock price: 19.40065065065065
Trailing EPS: 176.21
P/E ratio: 0.11009960076414874
Shares outstanding: 224734398
Book value: 1854754754.754755
P/B ratio: 2.350711614894219
Market cap (USD): 3865083182.3823824
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 16.61
EV/EBITDA: 7.75
Dividend yield: 0.03
Debt to equity: 0.0173
Current ratio: 2.75
Quick ratio: 1.93
Analyst target mean: 3800.00
Analyst target median: 3800.00
Analyst consensus upside (%): 19486.971944534023
Effective tax rate (%): 29.079523452353957
Interest coverage ratio: 326.9724137931035
COGS to revenue (%): 65.46341198680452
Free cash flow (dilution-adjusted): 134346846.84684685
Buyback yield (%): 3.2384534306908908
Retained earnings: 1558802552.5525525
Inventory turnover: 2.6252837110966016
Receivables turnover: 3.449863592596555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.150817922390846
FCF margin (%): 8.324320552628825
Revenue growth (%): 1.3272056307912938
Rule of 40 score: 9.651526183420119
Financial ratios for 4651.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 66116116.116116114
Buffett classification: The Gruesome
Stock price: 1.3013013013013013
Trailing EPS: 8.82
P/E ratio: 0.1475398300795126
Shares outstanding: 47803815
Book value: 68850100.1001001
P/B ratio: 0.9035159945479329
Market cap (USD): 78955249.64964965
Yahoo trailing P/E: 29.93
Yahoo forward P/E: 7.88
EV/EBITDA: 6.51
Dividend yield: 0.01
Debt to equity: 1.1448
Current ratio: 0.82
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 48623623.623623624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4651.T — annual report dated 2026-03-31
Total revenue: 283352102.1021021
Gross profit: 96596596.5965966
Operating income: 7982982.982982983
Net income: 2633883.8838838837
Capital expenditures: 19951201.2012012
Operating cash flow: 13501001.001001
Depreciation & amortization: 11742992.992992993
Net tangible assets: 66116116.116116114
Owner earnings: -5574324.324324323
Return on net tangible assets (%): -8.431112793338379
Capex to operating income (%): 249.92163009404388
Buffett classification: The Gruesome
Stock price: 1.3013013013013013
Trailing EPS: 8.82
P/E ratio: 0.1475398300795126
Shares outstanding: 47803815
Book value: 68850100.1001001
P/B ratio: 0.9035159945479329
Market cap (USD): 78955249.64964965
Yahoo trailing P/E: 29.93
Yahoo forward P/E: 7.88
EV/EBITDA: 6.51
Dividend yield: 0.01
Debt to equity: 1.1448
Current ratio: 0.82
Quick ratio: 0.58
Effective tax rate (%): 46.64981036662453
Interest coverage ratio: 4.211221122112211
COGS to revenue (%): 65.909341811839
SG&A to revenue (%): 2.0622198670817604
Free cash flow (dilution-adjusted): -7882882.882882883
Buyback yield (%): 0
Retained earnings: 48623623.623623624
Inventory turnover: 10.974632352941176
Receivables turnover: 7.463909030982202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.895398262798005
FCF margin (%): -2.782009670795522
Revenue growth (%): -6.519797326432096
Rule of 40 score: -9.301806997227619
Financial ratios for 5870.T — annual report dated 2026-03-31
Total revenue: 62095783.28328328
Gross profit: 18166266.266266264
Operating income: 5078603.603603603
Net income: 3139796.046046046
Capital expenditures: 11918.168168168168
Operating cash flow: 5248191.941941942
Depreciation & amortization: 2868800.05005005
Net tangible assets: -2496784.2842842843
Owner earnings: 5996677.927927928
Return on net tangible assets (%): -240.1760522794586
Capex to operating income (%): 0.2346741171079279
Buffett classification: The Great
Stock price: 6.087337337337337
Trailing EPS: 94.09
P/E ratio: 0.06469696394236728
Shares outstanding: 5332100
Book value: 24109759.75975976
P/B ratio: 1.3462718724634792
Market cap (USD): 26353596.796796795
Yahoo trailing P/E: 8.40
Dividend yield: 0.04
Debt to equity: 0.31408899074760277
Current ratio: 1.02
Quick ratio: 0.94
Effective tax rate (%): 37.0144930446438
Interest coverage ratio: 52.98374779714118
COGS to revenue (%): 70.74476670438139
Free cash flow (dilution-adjusted): 4724361.861861861
Buyback yield (%): 0
Retained earnings: 7241072.322322322
Inventory turnover: 205.45687031835203
Receivables turnover: 2.6534573792624077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.809415678136144
FCF margin (%): 7.6081846657914705
Revenue growth (%): 8.757329914783522
Rule of 40 score: 16.36551458057499
Financial ratios for 5870.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -2496784.2842842843
Buffett classification: The Gruesome
Stock price: 6.087337337337337
Trailing EPS: 94.09
P/E ratio: 0.06469696394236728
Shares outstanding: 5332100
Book value: 24109759.75975976
P/B ratio: 1.3462718724634792
Market cap (USD): 26353596.796796795
Yahoo trailing P/E: 8.40
Dividend yield: 0.04
Debt to equity: 0.31408899074760277
Current ratio: 1.02
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 7241072.322322322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.559745286552628
Trailing EPS: 135.60
P/E ratio: 0.09999812158224652
Shares outstanding: 926106
Market cap (USD): 14280695.817205643
Yahoo trailing P/E: 18.22
EV/EBITDA: 5.52
Dividend yield: 0.02
Debt to equity: 1.2153
Current ratio: 1.94
Quick ratio: 1.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7090.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 381218.71871871874
Buffett classification: The Gruesome
Stock price: 6.131131131131131
Trailing EPS: -159.24
Shares outstanding: 1590599
Book value: 1106587.8378378376
P/B ratio: 8.812830498029705
Market cap (USD): 8159979.97997998
EV/EBITDA: -25.92
Debt to equity: 9.1989
Current ratio: 1.25
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: -5811918.168168168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7090.T — annual report dated 2026-03-31
Total revenue: 15135491.741741741
Gross profit: 8901670.42042042
Operating income: -772472.4724724725
Net income: -1507920.4204204204
Capital expenditures: 63238.238238238235
Operating cash flow: 1649618.3683683684
Depreciation & amortization: 352089.58958958957
Net tangible assets: 381218.71871871874
Owner earnings: -1219069.069069069
Return on net tangible assets (%): -319.7820592772508
Buffett classification: The Gruesome
Stock price: 6.131131131131131
Trailing EPS: -159.24
Shares outstanding: 1590599
Book value: 1106587.8378378376
P/B ratio: 8.812830498029705
Market cap (USD): 8159979.97997998
EV/EBITDA: -25.92
Debt to equity: 9.1989
Current ratio: 1.25
Quick ratio: 1.1
Interest coverage ratio: -4.157306397306398
COGS to revenue (%): 41.186736258280945
Free cash flow (dilution-adjusted): 1586380.13013013
Buyback yield (%): 0.00283678982116877
Retained earnings: -5811918.168168168
Inventory turnover: 4.8965708725650146
Receivables turnover: 11.460404458613812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.620582082012085
FCF margin (%): 10.48119319278605
Revenue growth (%): -21.160065047419106
Rule of 40 score: -10.678871854633057
Financial ratios for 7296.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1266016016.016016
Buffett classification: The Gruesome
Stock price: 20.176426426426428
Trailing EPS: 387.28
P/E ratio: 0.05209777532128287
Shares outstanding: 48434490
Book value: 1290653153.1531532
P/B ratio: 0.7571630856818777
Market cap (USD): 1072685716.116116
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 12.80
EV/EBITDA: 3.36
Dividend yield: 0.05
Debt to equity: 0.024399999999999998
Current ratio: 3.49
Quick ratio: 2.49
Analyst target mean: 3600.00
Analyst target median: 3550.00
Analyst consensus upside (%): 17742.604651162786
Buyback yield (%): 0
Retained earnings: 1044632132.132132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7296.T — annual report dated 2026-03-31
Total revenue: 1631856856.8568568
Gross profit: 301770520.5205205
Operating income: 118412162.16216215
Net income: 117655155.15515515
Capital expenditures: 97722722.72272272
Operating cash flow: 142511261.26126125
Depreciation & amortization: 70726976.97697698
Net tangible assets: 1266016016.016016
Owner earnings: 90659409.40940939
Return on net tangible assets (%): 7.161000197667522
Capex to operating income (%): 82.5276060654092
Buffett classification: The Gruesome
Stock price: 20.176426426426428
Trailing EPS: 387.28
P/E ratio: 0.05209777532128287
Shares outstanding: 48434490
Book value: 1290653153.1531532
P/B ratio: 0.7571630856818777
Market cap (USD): 1072685716.116116
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 12.80
EV/EBITDA: 3.36
Dividend yield: 0.05
Debt to equity: 0.024399999999999998
Current ratio: 3.49
Quick ratio: 2.49
Analyst target mean: 3600.00
Analyst target median: 3550.00
Analyst consensus upside (%): 17742.604651162786
Effective tax rate (%): 12.797329253025458
Interest coverage ratio: 67.355871886121
COGS to revenue (%): 81.507537303133
SG&A to revenue (%): 11.363078716128141
Free cash flow (dilution-adjusted): 37224724.724724725
Buyback yield (%): 0.0005832329229579328
Retained earnings: 1044632132.132132
Inventory turnover: 5.852101626799526
Receivables turnover: 5.648490623240504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76047211293682
FCF margin (%): 2.2811268383198637
Revenue growth (%): -4.855672057438099
Rule of 40 score: -2.574545219118235
Financial ratios for 7463.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7494994994995
Trailing EPS: 235.41
P/E ratio: 0.02442334437576781
Shares outstanding: 33580645
Market cap (USD): 186349049.84984985
Yahoo trailing P/E: 3.77
EV/EBITDA: 12.12
Dividend yield: 0.05
Debt to equity: 0.30519999999999997
Current ratio: 2.38
Quick ratio: 1.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7463.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.490365612648222
Trailing EPS: 235.48
P/E ratio: 0.02331563450249797
Shares outstanding: 33580645
Market cap (USD): 192873018.1818182
Yahoo trailing P/E: 3.95
EV/EBITDA: 11.44
Dividend yield: 0.04
Debt to equity: 0.3554
Current ratio: 3
Quick ratio: 2.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7475.T — annual report dated 2026-03-31
Total revenue: 631575325.3253254
Gross profit: 197034534.53453454
Operating income: 13526026.026026025
Net income: 8283283.283283283
Capital expenditures: 37268518.518518515
Operating cash flow: 30593093.093093093
Depreciation & amortization: 16541541.541541541
Net tangible assets: 200431681.68168166
Owner earnings: -12443693.69369369
Return on net tangible assets (%): -6.208446483753159
Capex to operating income (%): 275.531914893617
Buffett classification: The Gruesome
Stock price: 16.084834834834833
Trailing EPS: 157.85
P/E ratio: 0.10189949214339457
Shares outstanding: 8355309
Book value: 206350100.1001001
P/B ratio: 0.6512900415062304
Market cap (USD): 138209684.8848849
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 10.41
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.3983
Current ratio: 1.14
Quick ratio: 0.76
Effective tax rate (%): 35.554474708171206
Interest coverage ratio: 21.405940594059405
COGS to revenue (%): 68.80367703143108
SG&A to revenue (%): 6.5120702122812055
Free cash flow (dilution-adjusted): -7469969.96996997
Buyback yield (%): 3.0328494672301436
Retained earnings: 149812312.3123123
Inventory turnover: 22.61738847281016
Receivables turnover: 39.32645111024543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.905163807968054
FCF margin (%): -1.1827520282117068
Revenue growth (%): -3.756887329861811
Rule of 40 score: -4.939639358073518
Financial ratios for 7475.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 200431681.68168166
Buffett classification: The Gruesome
Stock price: 16.084834834834833
Trailing EPS: 157.85
P/E ratio: 0.10189949214339457
Shares outstanding: 8355309
Book value: 206350100.1001001
P/B ratio: 0.6512900415062304
Market cap (USD): 138209684.8848849
Yahoo trailing P/E: 16.75
Yahoo forward P/E: 10.41
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.3983
Current ratio: 1.14
Quick ratio: 0.76
Buyback yield (%): 0
Retained earnings: 149812312.3123123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.746371371371374
Trailing EPS: 367.06
P/E ratio: 0.07286648333071262
Shares outstanding: 849338762
Market cap (USD): 24049719351.351353
Yahoo trailing P/E: 12.33
Yahoo forward P/E: 12.49
EV/EBITDA: 6.94
Dividend yield: 0.04
Debt to equity: 0.337
Current ratio: 1.47
Quick ratio: 0.81
Analyst target mean: 4777.27
Analyst target median: 4700.00
Analyst consensus upside (%): 17761.3761607807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 45304423.173173174
Buffett classification: The Gruesome
Stock price: 8.577327327327327
Trailing EPS: 102.46
P/E ratio: 0.08371391106116853
Shares outstanding: 1824748
Book value: 46571114.86486486
P/B ratio: 0.33607657732269536
Market cap (USD): 15411723.723723723
Yahoo trailing P/E: 13.18
EV/EBITDA: 7.77
Dividend yield: 0.04
Debt to equity: 0.3031
Current ratio: 1.59
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 21365634.384384383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.T — annual report dated 2026-03-31
Total revenue: 81559084.08408408
Gross profit: 35277996.74674675
Operating income: 1205248.998998999
Net income: 1169425.6756756757
Capital expenditures: 963926.4264264264
Operating cash flow: 4446546.546546547
Depreciation & amortization: 1159046.5465465465
Net tangible assets: 45304423.173173174
Owner earnings: 1364545.7957957955
Return on net tangible assets (%): 3.011948282797706
Capex to operating income (%): 79.97736793202075
Buffett classification: The Gruesome
Stock price: 8.577327327327327
Trailing EPS: 102.46
P/E ratio: 0.08371391106116853
Shares outstanding: 1824748
Book value: 46571114.86486486
P/B ratio: 0.33607657732269536
Market cap (USD): 15411723.723723723
Yahoo trailing P/E: 13.18
EV/EBITDA: 7.77
Dividend yield: 0.04
Debt to equity: 0.3031
Current ratio: 1.59
Quick ratio: 0.87
Effective tax rate (%): 38.92775111331832
Interest coverage ratio: 5.865515771526002
COGS to revenue (%): 56.745472140937025
SG&A to revenue (%): 12.600115798804639
Free cash flow (dilution-adjusted): 3417861.6116116117
Buyback yield (%): 0.002638618910814486
Retained earnings: 21365634.384384383
Inventory turnover: 2.5907821199702172
Receivables turnover: 6.848976756966055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2669396215087376
FCF margin (%): 4.190657178160481
Revenue growth (%): -4.43531847066799
Rule of 40 score: -0.24466129250750868
Financial ratios for 8185.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.855751843093615
Trailing EPS: 6.93
P/E ratio: 1.1335861245445333
Shares outstanding: 33949164
Market cap (USD): 233757634.60842955
Yahoo trailing P/E: 142.86
Yahoo forward P/E: 16.39
EV/EBITDA: 14.82
Dividend yield: 0.05
Debt to equity: 0.0123
Current ratio: 2.45
Quick ratio: 1.03
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 12629.526339088094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9731.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.967404904904903
Trailing EPS: 562.93
P/E ratio: 0.03724691330166256
Shares outstanding: 3750649
Market cap (USD): 80250375.17517518
Yahoo trailing P/E: 6.08
EV/EBITDA: 5.41
Dividend yield: 0.03
Debt to equity: 0.6057
Current ratio: 1.31
Quick ratio: 0.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 336615142.85714287
Buffett classification: The Gruesome
Stock price: 0.4820051413881748
Trailing EPS: 0.10
P/E ratio: 4.820051413881748
Shares outstanding: 361919456
Book value: 335531285.71428573
P/B ratio: 0.5199128843948038
Market cap (USD): 137012370.2857143
Yahoo trailing P/E: 26.50
Yahoo forward P/E: 4.98
EV/EBITDA: -143.87
Debt to equity: 0.0849
Current ratio: 4.77
Quick ratio: 2.67
Analyst target mean: 3.78
Analyst target median: 3.78
Analyst consensus upside (%): 684.2239999999999
Buyback yield (%): 0
Retained earnings: -180894142.85714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9857.HK — annual report dated 2025-12-31
Total revenue: 123215000
Gross profit: 32805857.14285714
Operating income: 3662857.1428571427
Net income: 4460857.142857143
Capital expenditures: 180714.2857142857
Operating cash flow: -43285571.428571425
Depreciation & amortization: 3721285.714285714
Net tangible assets: 336615142.85714287
Owner earnings: 8001428.571428571
Return on net tangible assets (%): 2.3770257343485945
Capex to operating income (%): 4.933697347893916
Buffett classification: The Great
Stock price: 0.4820051413881748
Trailing EPS: 0.10
P/E ratio: 4.820051413881748
Shares outstanding: 361919456
Book value: 335531285.71428573
P/B ratio: 0.5199128843948038
Market cap (USD): 137012370.2857143
Yahoo trailing P/E: 26.50
Yahoo forward P/E: 4.98
EV/EBITDA: -143.87
Debt to equity: 0.0849
Current ratio: 4.77
Quick ratio: 2.67
Analyst target mean: 3.78
Analyst target median: 3.78
Analyst consensus upside (%): 684.2239999999999
Effective tax rate (%): 10.69076518708839
Interest coverage ratio: 4.736744873452799
COGS to revenue (%): 73.37511086892249
SG&A to revenue (%): 27.154393307864883
Free cash flow (dilution-adjusted): -44049857.14285715
Buyback yield (%): 0.022625694260565786
Retained earnings: -180894142.85714287
Inventory turnover: 0.631537140467877
Receivables turnover: 6.236343390960427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9977360264423394
FCF margin (%): -35.75040144694814
Revenue growth (%): 36.90388853712588
Rule of 40 score: 1.153487090177741
Financial ratios for AASB.OL — quarterly report dated 2026-03-31
Total revenue: 5179958.890030832
Net income: 1834635.149023638
Capital expenditures: 0
Depreciation & amortization: 74820.14388489208
Net tangible assets: 90878417.26618704
Owner earnings: 1909455.2929085302
Return on net tangible assets (%): 2.1011097577939197
Buffett classification: The Gruesome
Stock price: 14.386433710174716
Trailing EPS: 11.07
P/E ratio: 1.299587507694193
Shares outstanding: 1729764
Book value: 90878417.26618695
P/B ratio: 0.27382887894445807
Market cap (USD): 24174028.365878724
Yahoo trailing P/E: 12.28
Yahoo forward P/E: 10.20
Dividend yield: 0.07
Debt to equity: 1.4332646873554575
Analyst target mean: 142.00
Analyst target median: 142.00
Analyst consensus upside (%): 887.0410058579798
Effective tax rate (%): 19.120112364641383
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2841007.194244604
Capitalized R&D asset: 0
Revenue growth (%): -3.4450129000484795
Rule of 40 score: -3.4450129000484795
Financial ratios for ACRM.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2045945.945945946
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 244490504
Book value: 5793243.243243243
P/B ratio: 0.005703067506414743
Market cap (USD): 2312747.2972972975
Debt to equity: 0.030090972708187547
Buyback yield (%): 0
Retained earnings: -18744594.594594594
Capitalized R&D asset: 0
Rule of 40 score: 0