speb/financial-data huggingface dataset:
Financial ratios for X.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.481481481481477
Shares outstanding: 276143685
Market cap (USD): 8417268620.555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for X.TO — quarterly report dated 2024-12-31
Total revenue: 275034965.03496504
Gross profit: 181468531.4685315
Operating income: 126713286.71328671
Net income: 121398601.3986014
Capital expenditures: 13356643.356643356
Operating cash flow: 124965034.96503498
Depreciation & amortization: 29370629.37062937
Net tangible assets: -1887762237.7622378
Owner earnings: 137412587.41258743
Return on net tangible assets (%): -7.279125764030376
Capex to operating income (%): 10.54083885209713
Buffett classification: The Great
Stock price: 30.18881118881119
P/E ratio: 17.1675156702909
Shares outstanding: 276143685
Book value: 3372097902.097904
P/B ratio: 2.4721849155865687
Market cap (USD): 8336449567.447553
Debt to equity: 0.45077870637274187
Current ratio: 1.006026602087127
Quick ratio: 1.006026602087127
Effective tax rate (%): 21.447963800904976
Interest coverage ratio: 0.5683814303638645
COGS to revenue (%): 34.01983218916857
SG&A to revenue (%): 9.229595728451564
Free cash flow (dilution-adjusted): 111328671.32867134
Buyback yield (%): 0
Retained earnings: 1134825174.8251748
Receivables turnover: 1.450221238938053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3473935122810654
FCF margin (%): 40.47800661072973
Rule of 40 score: 40.47800661072973
Financial ratios for X.TO — annual report dated 2024-12-31
Total revenue: 1021048951.0489511
Gross profit: 670489510.4895105
Operating income: 449160839.1608392
Net income: 368461538.4615385
Capital expenditures: 51538461.53846154
Operating cash flow: 435944055.944056
Depreciation & amortization: 115804195.8041958
Net tangible assets: -1887762237.7622378
Owner earnings: 432727272.72727275
Return on net tangible assets (%): -22.92276347471754
Capex to operating income (%): 11.474388914837304
Buffett classification: The Great
Stock price: 30.18881118881119
P/E ratio: 22.6250197028848
Shares outstanding: 276143685
Book value: 3372097902.097904
P/B ratio: 2.4721849155865687
Market cap (USD): 8336449567.447553
Debt to equity: 0.45077870637274187
Current ratio: 1.006026602087127
Quick ratio: 1.006026602087127
Effective tax rate (%): 21.311230585424134
Interest coverage ratio: 0.39653043585627856
COGS to revenue (%): 34.33326484487363
SG&A to revenue (%): 10.334908567906307
Free cash flow (dilution-adjusted): 383006993.006993
Buyback yield (%): 0
Retained earnings: 1134825174.8251748
Receivables turnover: 5.383849557522124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.320810446678413
FCF margin (%): 37.51112937470036
Revenue growth (%): 12.870330406550165
Rule of 40 score: 50.38145978125053
Financial ratios for X.TO — quarterly report dated 2025-03-31
Total revenue: 293076923.0769231
Gross profit: 188111888.1118881
Operating income: 126853146.85314687
Net income: 87272727.27272728
Capital expenditures: 17482517.482517485
Operating cash flow: 85174825.17482518
Depreciation & amortization: 30629370.62937063
Net tangible assets: -1868251748.2517483
Owner earnings: 100419580.41958043
Return on net tangible assets (%): -5.375056146129661
Capex to operating income (%): 13.78169790518192
Buffett classification: The Great
Stock price: 35.96503496503497
P/E ratio: 28.449658893329328
Shares outstanding: 276143685
Book value: 3413076923.0769196
P/B ratio: 2.909842792949785
Market cap (USD): 9931517286.398602
Debt to equity: 0.43809289651074684
Current ratio: 1.00504016861655
Quick ratio: 1.00504016861655
Effective tax rate (%): 23.247232472324722
Interest coverage ratio: 0.5554194733619107
COGS to revenue (%): 35.81484132665235
SG&A to revenue (%): 10.450966356478169
Free cash flow (dilution-adjusted): 67342657.34265734
Buyback yield (%): 0
Retained earnings: 1172657342.6573427
Receivables turnover: 0.7564981949458484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3177665623203234
FCF margin (%): 22.97780959198282
Revenue growth (%): 6.559877955758959
Rule of 40 score: 29.53768754774178
Financial ratios for X.TO — quarterly report dated 2025-06-30
Total revenue: 307810218.97810215
Gross profit: 198759124.08759123
Operating income: 140218978.10218978
Net income: 65985401.45985401
Capital expenditures: 15693430.656934306
Operating cash flow: 191751824.81751823
Depreciation & amortization: 32554744.52554744
Net tangible assets: -1885328467.1532845
Owner earnings: 82846715.32846715
Return on net tangible assets (%): -4.394285493050447
Capex to operating income (%): 11.192087454450807
Buffett classification: The Great
Stock price: 41.386861313868614
P/E ratio: 41.610924255659015
Shares outstanding: 276143685
Book value: 3541459854.014599
P/B ratio: 3.227121262108908
Market cap (USD): 11428720393.79562
Debt to equity: 0.43041757698173866
Current ratio: 1.000513480729589
Quick ratio: 1.000513480729589
Effective tax rate (%): 29.430132708821237
Interest coverage ratio: 0.5169537136706136
COGS to revenue (%): 35.42802940479014
SG&A to revenue (%): 8.442020393644773
Free cash flow (dilution-adjusted): 175693430.6569343
Buyback yield (%): 0
Retained earnings: 1238759124.0875912
Receivables turnover: 0.8317554240631163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.562631733411596
FCF margin (%): 57.07849181882856
Revenue growth (%): 5.0271088376726505
Rule of 40 score: 62.10560065650121
Financial ratios for X.TO — quarterly report dated 2025-12-31
Total revenue: 334160583.9416058
Gross profit: 223211678.83211678
Operating income: 150145985.40145984
Net income: 91897810.21897809
Capital expenditures: 42189781.02189781
Operating cash flow: 163211678.83211678
Depreciation & amortization: 34306569.343065694
Net tangible assets: -1870510948.9051094
Owner earnings: 84014598.54014598
Return on net tangible assets (%): -4.491532037774135
Capex to operating income (%): 28.09917355371901
Buffett classification: The Good
Stock price: 37.75912408759124
P/E ratio: 28.44581779824388
Shares outstanding: 276143685
Book value: 3629270072.9926987
P/B ratio: 2.8730139830353387
Market cap (USD): 10426943667.919708
Debt to equity: 0.43617385008346593
Current ratio: 1.0000510195799233
Quick ratio: 1.0000510195799233
Effective tax rate (%): 25.193107546048722
Interest coverage ratio: 0.6858952984328109
COGS to revenue (%): 33.202271734381824
SG&A to revenue (%): 11.598951507208389
Free cash flow (dilution-adjusted): 120583941.60583942
Buyback yield (%): 0
Retained earnings: 1324598540.1459854
Receivables turnover: 1.3484536082474226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7064008946779827
FCF margin (%): 36.08562691131499
Revenue growth (%): 8.560588095802707
Rule of 40 score: 44.646215007117696
Financial ratios for X.TO — annual report dated 2025-12-31
Total revenue: 1253430656.9343064
Gross profit: 821313868.6131387
Operating income: 562773722.6277372
Net income: 348905109.48905104
Capital expenditures: 88467153.28467153
Operating cash flow: 558248175.1824818
Depreciation & amortization: 131897810.21897809
Net tangible assets: -1870510948.9051094
Owner earnings: 392335766.4233576
Return on net tangible assets (%): -20.974791227659406
Capex to operating income (%): 15.719844357976656
Buffett classification: The Great
Stock price: 37.75912408759124
P/E ratio: 29.884754864121344
Shares outstanding: 276143685
Book value: 3629270072.9926987
P/B ratio: 2.8730139830353387
Market cap (USD): 10426943667.919708
Debt to equity: 0.43617385008346593
Current ratio: 1.0000510195799233
Quick ratio: 1.0000510195799233
Effective tax rate (%): 25.521969460891242
Interest coverage ratio: 0.5946321147616844
COGS to revenue (%): 34.47472629862567
SG&A to revenue (%): 10.103657116235732
Free cash flow (dilution-adjusted): 468321167.8832116
Buyback yield (%): 0
Retained earnings: 1324598540.1459854
Receivables turnover: 5.058026509572901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.144069469113877
FCF margin (%): 37.36314931283485
Revenue growth (%): 22.759115089107453
Rule of 40 score: 60.1222644019423
Financial ratios for ZLTO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 17.64705882352941
Operating income: -281703.6764705882
Net income: -301173.5294117647
Capital expenditures: 66399.26470588235
Operating cash flow: -264063.23529411765
Depreciation & amortization: -17.64705882352941
Net tangible assets: -52466.17647058823
Owner earnings: -367590.4411764706
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 72626013
Book value: -52466.176470588194
Market cap (USD): 12816355.235294117
Debt to equity: 0
Current ratio: 0.9925864086537091
Quick ratio: 0.9925864086537091
Free cash flow (dilution-adjusted): -330462.5
Buyback yield (%): 0
Retained earnings: -412748.5294117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.30725437257894
Rule of 40 score: 0
Financial ratios for ZLTO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1159.090909090909
Operating income: -1450158.3333333333
Net income: -1418028.7878787878
Capital expenditures: 820239.3939393939
Operating cash flow: -709674.2424242424
Depreciation & amortization: 1159.090909090909
Net tangible assets: 2007548.4848484849
Owner earnings: -2237109.090909091
Return on net tangible assets (%): -111.43487232279381
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 72626013
Book value: 2007548.4848484849
P/B ratio: 2.4665773459563978
Market cap (USD): 4951773.613636363
Debt to equity: 0
Current ratio: 3.4163106310159734
Quick ratio: 3.4163106310159734
Free cash flow (dilution-adjusted): -1381053.7878787878
Buyback yield (%): 0
Retained earnings: -1843284.0909090908
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.06897836999578
Rule of 40 score: 0
Financial ratios for ZLTO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 72626013
Market cap (USD): 4841734.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZLTO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -143160.83916083915
Net income: -144676.22377622378
Capital expenditures: 40146.15384615385
Operating cash flow: -106097.9020979021
Depreciation & amortization: 0
Net tangible assets: 1498658.7412587414
Owner earnings: -184822.37762237762
Return on net tangible assets (%): -12.332519240980979
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 72626013
Book value: 1498658.7412587414
P/B ratio: 1.016657500739589
Market cap (USD): 1523622.6503496503
Debt to equity: 0
Current ratio: 0.6042556695438209
Quick ratio: 0.6042556695438209
Free cash flow (dilution-adjusted): -158649.65034965036
Buyback yield (%): 0
Retained earnings: -2169121.678321678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.52485525681563
Rule of 40 score: 0
Financial ratios for ZLTO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -997.9020979020979
Operating income: -494100
Net income: -467628.67132867133
Capital expenditures: 864662.2377622378
Operating cash flow: -328499.3006993007
Depreciation & amortization: 997.9020979020979
Net tangible assets: 1498658.7412587414
Owner earnings: -1331293.006993007
Return on net tangible assets (%): -88.83229853080749
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 72626013
Book value: 1498658.7412587414
P/B ratio: 1.016657500739589
Market cap (USD): 1523622.6503496503
Debt to equity: 0
Current ratio: 0.6042556695438209
Quick ratio: 0.6042556695438209
Free cash flow (dilution-adjusted): -1288230.7692307692
Buyback yield (%): 0
Retained earnings: -2169121.678321678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.87373146161304
Rule of 40 score: 0
Financial ratios for ZLTO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -84990.20979020979
Net income: -83321.67832167832
Capital expenditures: 15988.11188811189
Operating cash flow: -38860.13986013986
Depreciation & amortization: 0
Net tangible assets: 1484295.104895105
Owner earnings: -99309.79020979021
Return on net tangible assets (%): -6.69070388242023
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 72626013
Book value: 1484295.104895105
P/B ratio: 1.368661030029088
Market cap (USD): 2031496.8671328675
Debt to equity: 0
Current ratio: 0.41518622509798325
Quick ratio: 0.41518622509798325
Free cash flow (dilution-adjusted): -66983.91608391609
Buyback yield (%): 0
Retained earnings: -2222215.3846153845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7131118681418895
Rule of 40 score: 0
Financial ratios for ZLTO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -133252.55474452555
Net income: -130090.5109489051
Capital expenditures: 25718.97810218978
Operating cash flow: -63634.30656934306
Depreciation & amortization: 0
Net tangible assets: 1385291.2408759124
Owner earnings: -155809.48905109486
Return on net tangible assets (%): -11.247417471042215
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 72626013
Book value: 1385291.2408759124
P/B ratio: 1.5307016100859447
Market cap (USD): 2120467.5328467153
Debt to equity: 0
Current ratio: 0.3908648596034844
Quick ratio: 0.3908648596034844
Free cash flow (dilution-adjusted): -101514.59854014598
Buyback yield (%): 0
Retained earnings: -2449628.4671532847
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.427251047659142
Rule of 40 score: 0
Financial ratios for ZLTO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -113541.00719424461
Net income: -121210.79136690649
Capital expenditures: 84097.12230215828
Operating cash flow: -109276.25899280576
Depreciation & amortization: 0
Net tangible assets: 2130200
Owner earnings: -205307.91366906476
Return on net tangible assets (%): -9.637964213175513
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 72626013
Book value: 2130200
P/B ratio: 2.2074940002931465
Market cap (USD): 4702403.71942446
Debt to equity: 0
Current ratio: 1.2543475325967242
Quick ratio: 1.2543475325967242
Interest coverage ratio: -14.803676953381483
Free cash flow (dilution-adjusted): -237307.19424460435
Buyback yield (%): 2.0908792311402564
Retained earnings: -2566690.6474820147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.321056375780094
Rule of 40 score: 0
Financial ratios for 0187.HK — quarterly report dated 2026-03-31
Total revenue: 44775654.0723589
Gross profit: 6177444.518089725
Operating income: -2388122.8856729376
Net income: -4661756.319826338
Capital expenditures: 1459891.1881331403
Net tangible assets: 71871243.04486252
Owner earnings: -6121647.507959479
Return on net tangible assets (%): -8.51752001024708
Buffett classification: The Gruesome
Stock price: 0.5471938775510204
Trailing EPS: -0.16
Shares outstanding: 100000000
Book value: 189293303.6164978
P/B ratio: 0.2890719677330043
Market cap (USD): 228185210.99855283
EV/EBITDA: -2237.93
Debt to equity: 0.3729
Current ratio: 2.04
Quick ratio: 1.56
Interest coverage ratio: -3.824171066459799
COGS to revenue (%): 86.203563865071
R&D to revenue (%): 7.399994669239729
SG&A to revenue (%): 11.607638694038945
Free cash flow (dilution-adjusted): -6905530.040520984
Buyback yield (%): 0
Retained earnings: -115154885.63096961
Inventory turnover: 0.8786079037451958
Receivables turnover: 0.5334798150540745
Capitalized R&D asset: 6742726.527631015
ROCI (R&D-adjusted, %): -0.6952787024316224
Rosenberg metric: -0.7337941036289929
FCF margin (%): -15.422510700483402
Revenue growth (%): -29.819479796117893
Rule of 40 score: -45.2419904966013
Financial ratios for 0195.HK — annual report dated 2023-12-31
Total revenue: 105105633.80281691
Gross profit: 37905249.67989757
Operating income: 28952112.67605634
Net income: 13162355.95390525
Capital expenditures: 24946734.95518566
Operating cash flow: 30587580.025608197
Depreciation & amortization: 8022535.211267606
Net tangible assets: 128645454.54545455
Owner earnings: -3761843.790012803
Return on net tangible assets (%): -2.924194875990448
Capex to operating income (%): 86.16550796936086
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
Trailing EPS: 0.05
P/E ratio: 2.3047375160051216
Shares outstanding: 1366000000
Book value: 139757874.51984635
P/B ratio: 1.126330612024271
Market cap (USD): 48973111.39564661
Yahoo trailing P/E: 5.60
EV/EBITDA: 0.85
Debt to equity: 0.039900000000000005
Current ratio: 1.28
Quick ratio: 1.07
Effective tax rate (%): 45.63282402779761
Interest coverage ratio: 43.29236071223435
COGS to revenue (%): 63.93604385564184
SG&A to revenue (%): 8.518227501142073
Free cash flow (dilution-adjusted): 5042381.562099872
Buyback yield (%): 0
Retained earnings: 24570678.617157493
Inventory turnover: 4.598048062518069
Receivables turnover: 14.924457292462092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.737617001432334
FCF margin (%): 4.797441754225674
Revenue growth (%): -12.090351164514617
Rule of 40 score: -7.292909410288943
Financial ratios for 1339.HK — annual report dated 2025-12-31
Total revenue: 92452285714.28572
Net income: 8921571428.571428
Capital expenditures: 0
Operating cash flow: 16955571428.571428
Depreciation & amortization: 729714285.7142857
Net tangible assets: 43633428571.42857
Owner earnings: 9651285714.285713
Return on net tangible assets (%): 22.11901752915523
Buffett classification: The Gruesome
Stock price: 0.8329048843187661
Trailing EPS: 1.16
P/E ratio: 0.7180214519989363
Shares outstanding: 8726234000
Book value: 60066571428.57144
P/B ratio: 0.12100112837223312
Market cap (USD): 33483880155.42857
Yahoo trailing P/E: 4.57
Yahoo forward P/E: 4.22
EV/EBITDA: 1.19
Dividend yield: 0.05
Debt to equity: 0.45380000000000004
Current ratio: 2.42
Quick ratio: 2.18
Analyst target mean: 7.46
Analyst target median: 7.66
Analyst consensus upside (%): 795.6604938271605
Effective tax rate (%): 15.551979662483772
COGS to revenue (%): 0
SG&A to revenue (%): 5.231115355256611
Free cash flow (dilution-adjusted): 16955571428.571428
Buyback yield (%): 0
Retained earnings: 31049428571.42857
Receivables turnover: 141.24094281972938
Capitalized R&D asset: 0
FCF margin (%): 18.33980771548567
Revenue growth (%): 12.595834801066012
Rule of 40 score: 30.93564251655168
Financial ratios for 1339.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43633428571.42857
Buffett classification: The Gruesome
Stock price: 0.8329048843187661
Trailing EPS: 1.16
P/E ratio: 0.7180214519989363
Shares outstanding: 8726234000
Book value: 60066571428.57144
P/B ratio: 0.12100112837223312
Market cap (USD): 33483880155.42857
Yahoo trailing P/E: 4.57
Yahoo forward P/E: 4.22
EV/EBITDA: 1.19
Dividend yield: 0.05
Debt to equity: 0.45380000000000004
Current ratio: 2.42
Quick ratio: 2.18
Analyst target mean: 7.46
Analyst target median: 7.66
Analyst consensus upside (%): 795.6604938271605
Buyback yield (%): 0
Retained earnings: 31049428571.42857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1407.HK — annual report dated 2025-12-31
Total revenue: 47798000
Gross profit: 9175714.285714285
Operating income: 5581000
Net income: 4128571.4285714286
Capital expenditures: 1207142.857142857
Operating cash flow: 2335142.8571428573
Depreciation & amortization: 1810571.4285714286
Net tangible assets: 42470142.85714286
Owner earnings: 4732000
Return on net tangible assets (%): 11.141945097564339
Capex to operating income (%): 21.629508280646068
Buffett classification: The Great
Stock price: 0.07712082262210797
Trailing EPS: 0.07
P/E ratio: 1.1017260374586852
Shares outstanding: 440000000
Book value: 47048571.428571425
P/B ratio: 0.7212368181092262
Market cap (USD): 35828571.428571425
Yahoo trailing P/E: 8.14
EV/EBITDA: 2.03
Dividend yield: 0.02
Debt to equity: 0.2132
Current ratio: 1.49
Quick ratio: 1.37
Effective tax rate (%): 27.964306189087463
Interest coverage ratio: 11.17157563625965
COGS to revenue (%): 80.80314179314138
SG&A to revenue (%): 7.520637444483631
Free cash flow (dilution-adjusted): 1128000
Buyback yield (%): 0
Retained earnings: 25357857.14285714
Inventory turnover: 33.706021693055725
Receivables turnover: 4.411269908237528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.126775806874239
FCF margin (%): 2.3599313778819195
Revenue growth (%): -5.803781612422525
Rule of 40 score: -3.4438502345406055
Financial ratios for 1407.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42470142.85714286
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: 0.07
P/E ratio: 1.1017260374586852
Shares outstanding: 440000000
Book value: 47048571.428571425
P/B ratio: 0.7212368181092262
Market cap (USD): 35828571.428571425
Yahoo trailing P/E: 8.14
EV/EBITDA: 2.03
Dividend yield: 0.02
Debt to equity: 0.2132
Current ratio: 1.49
Quick ratio: 1.37
Buyback yield (%): 0
Retained earnings: 25357857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1543.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 286681142.85714287
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.01
P/E ratio: 3.984575835475578
Shares outstanding: 554363334
Book value: 339246285.71428573
P/B ratio: 0.06511206865770733
Market cap (USD): 42364374.85714286
Yahoo trailing P/E: 19.00
EV/EBITDA: 7.83
Dividend yield: 0.11
Debt to equity: 0.42119999999999996
Current ratio: 7.2
Quick ratio: 5.9
Buyback yield (%): 0
Retained earnings: 259285.7142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1543.HK — annual report dated 2025-12-31
Total revenue: 39691285.71428572
Net income: 3943285.714285714
Capital expenditures: 926285.7142857143
Operating cash flow: 13011285.714285715
Depreciation & amortization: 2849571.4285714286
Net tangible assets: 286681142.85714287
Owner earnings: 5866571.428571428
Return on net tangible assets (%): 2.0463750667740364
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Trailing EPS: 0.01
P/E ratio: 3.984575835475578
Shares outstanding: 554363334
Book value: 339246285.71428573
P/B ratio: 0.06511206865770733
Market cap (USD): 42364374.85714286
Yahoo trailing P/E: 19.00
EV/EBITDA: 7.83
Dividend yield: 0.11
Debt to equity: 0.42119999999999996
Current ratio: 7.2
Quick ratio: 5.9
Effective tax rate (%): 28.845410254427346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12083142.857142856
Buyback yield (%): 0
Retained earnings: 259285.7142857143
Receivables turnover: 0.22747919979171136
Capitalized R&D asset: 0
FCF margin (%): 30.442810404586822
Revenue growth (%): -18.320788157343127
Rule of 40 score: 12.122022247243695
Financial ratios for 1903.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30389629.62962963
Buffett classification: The Gruesome
Stock price: 0.2467866323907455
Trailing EPS: 0.00
Shares outstanding: 500000000
Book value: 32035308.641975306
P/B ratio: 3.851791083844675
Market cap (USD): 313580246.91358024
EV/EBITDA: -298.61
Debt to equity: 0.0361
Current ratio: 1.78
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 10397283.950617284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2119.HK — annual report dated 2025-12-31
Total revenue: 101434061.69665809
Gross profit: 28587789.20308483
Operating income: 6488174.807197943
Net income: 5492030.848329049
Capital expenditures: 3158097.6863753214
Operating cash flow: 5701156.812339331
Depreciation & amortization: 4759125.964010282
Net tangible assets: 67852185.08997428
Owner earnings: 7093059.12596401
Return on net tangible assets (%): 10.453693004224366
Capex to operating income (%): 48.67467015333413
Buffett classification: The Good
Stock price: 0.06940874035989718
Trailing EPS: 0.06
P/E ratio: 1.1568123393316196
Shares outstanding: 720731512
Book value: 67852185.0899743
P/B ratio: 0.7372653705885696
Market cap (USD): 43540335.218508996
Yahoo trailing P/E: 7.83
EV/EBITDA: 2.91
Dividend yield: 0.06
Debt to equity: 0.0484
Current ratio: 2.99
Quick ratio: 1.64
Effective tax rate (%): 14.620841242881408
Interest coverage ratio: 32.378447722899296
COGS to revenue (%): 71.81638127774322
SG&A to revenue (%): 21.787172894620465
Free cash flow (dilution-adjusted): 2543059.12596401
Buyback yield (%): 0
Retained earnings: 14928277.63496144
Inventory turnover: 2.8712762939245327
Receivables turnover: 6.911395841726367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.218698921216083
FCF margin (%): 2.5071056836599057
Revenue growth (%): 9.15403724583761
Rule of 40 score: 11.661142929497515
Financial ratios for 2119.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67852185.08997428
Buffett classification: The Gruesome
Stock price: 0.06940874035989718
Trailing EPS: 0.06
P/E ratio: 1.1568123393316196
Shares outstanding: 720731512
Book value: 67852185.0899743
P/B ratio: 0.7372653705885696
Market cap (USD): 43540335.218508996
Yahoo trailing P/E: 7.83
EV/EBITDA: 2.91
Dividend yield: 0.06
Debt to equity: 0.0484
Current ratio: 2.99
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 14928277.63496144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2377.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 406108142.85714287
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Trailing EPS: 0.32
P/E ratio: 0.3735539845758355
Shares outstanding: 854862679
Book value: 475267714.28571427
P/B ratio: 0.21501135492735718
Market cap (USD): 100141056
Yahoo trailing P/E: 2.56
Yahoo forward P/E: 2.28
EV/EBITDA: 0.90
Dividend yield: 0.08
Debt to equity: 0.09269999999999999
Current ratio: 1.68
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 279745428.5714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2377.HK — annual report dated 2025-12-31
Total revenue: 318543571.4285714
Gross profit: 70642714.28571428
Operating income: 43602285.71428572
Net income: 34827571.428571425
Capital expenditures: 12484714.285714285
Operating cash flow: 45458285.71428572
Depreciation & amortization: 18149571.42857143
Net tangible assets: 406108142.85714287
Owner earnings: 40492428.57142857
Return on net tangible assets (%): 9.970848721856985
Capex to operating income (%): 28.63316470958272
Buffett classification: The Good
Stock price: 0.11953727506426735
Trailing EPS: 0.32
P/E ratio: 0.3735539845758355
Shares outstanding: 854862679
Book value: 475267714.28571427
P/B ratio: 0.21501135492735718
Market cap (USD): 100141056
Yahoo trailing P/E: 2.56
Yahoo forward P/E: 2.28
EV/EBITDA: 0.90
Dividend yield: 0.08
Debt to equity: 0.09269999999999999
Current ratio: 1.68
Quick ratio: 1.52
Effective tax rate (%): 11.08221666216837
Interest coverage ratio: 19.974869109947647
COGS to revenue (%): 77.8232177253168
R&D to revenue (%): 3.23530532938979
SG&A to revenue (%): 6.192380051170394
Free cash flow (dilution-adjusted): 32991285.714285716
Buyback yield (%): 24.732827149050923
Retained earnings: 279745428.5714286
Inventory turnover: 54.27919924929621
Receivables turnover: 1.975791338188475
Capitalized R&D asset: 18767087.551504046
ROCI (R&D-adjusted, %): 8.443521900541736
Rosenberg metric: 1.2665511331004782
FCF margin (%): 10.35691461809441
Revenue growth (%): 8.109538839518372
Rule of 40 score: 18.46645345761278
Financial ratios for 2903.T — annual report dated 2026-03-31
Total revenue: 387725225.2252252
Gross profit: 56312562.56256256
Operating income: 14608358.358358359
Net income: 10635635.635635635
Capital expenditures: 11154904.904904904
Operating cash flow: 21089839.83983984
Depreciation & amortization: 9959959.95995996
Net tangible assets: 94069069.06906907
Owner earnings: 9440690.69069069
Return on net tangible assets (%): 10.035913806863526
Capex to operating income (%): 76.35974304068522
Buffett classification: The Gruesome
Stock price: 9.597097097097096
Trailing EPS: 149.57
P/E ratio: 0.06416458579325464
Shares outstanding: 10660719
Book value: 94919919.91991991
P/B ratio: 1.0778765453466912
Market cap (USD): 112716556.55655655
Yahoo trailing P/E: 11.30
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.2826
Current ratio: 1.08
Quick ratio: 1.03
Effective tax rate (%): 26.23590633130963
Interest coverage ratio: 72.96875
COGS to revenue (%): 85.47616742504923
Free cash flow (dilution-adjusted): 9340590.59059059
Buyback yield (%): 8.786334462483696
Retained earnings: 61292542.54254254
Inventory turnover: 128.57524271844662
Receivables turnover: 9.404248861911988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.20104025327906
FCF margin (%): 2.409074773292026
Revenue growth (%): 0.625224537645825
Rule of 40 score: 3.034299310937851
Financial ratios for 2903.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 94069069.06906907
Buffett classification: The Gruesome
Stock price: 9.597097097097096
Trailing EPS: 149.57
P/E ratio: 0.06416458579325464
Shares outstanding: 10660719
Book value: 94919919.91991991
P/B ratio: 1.0778765453466912
Market cap (USD): 112716556.55655655
Yahoo trailing P/E: 11.30
EV/EBITDA: 4.59
Dividend yield: 0.02
Debt to equity: 0.2826
Current ratio: 1.08
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: 61292542.54254254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 74311536.53653653
Buffett classification: The Gruesome
Stock price: 10.135135135135135
Trailing EPS: 121.85
P/E ratio: 0.08317714513857313
Shares outstanding: 9323950
Book value: 75959847.34734733
P/B ratio: 1.2440716581632698
Market cap (USD): 95666155.75575575
Yahoo trailing P/E: 13.46
EV/EBITDA: 4.78
Dividend yield: 0.01
Debt to equity: 0.2641
Current ratio: 1.23
Quick ratio: 0.89
Buyback yield (%): 0
Retained earnings: 73210097.5975976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3096.T — annual report dated 2026-03-31
Total revenue: 600945382.8828828
Gross profit: 132398898.8988989
Operating income: 11180480.480480481
Net income: 7162562.5625625625
Capital expenditures: 7817680.18018018
Operating cash flow: 15034597.097097097
Depreciation & amortization: 6841898.148148148
Net tangible assets: 74311536.53653653
Owner earnings: 6186780.530530532
Return on net tangible assets (%): 8.325464414921223
Capex to operating income (%): 69.92257795922751
Buffett classification: The Good
Stock price: 10.135135135135135
Trailing EPS: 121.85
P/E ratio: 0.08317714513857313
Shares outstanding: 9323950
Book value: 75959847.34734733
P/B ratio: 1.2440716581632698
Market cap (USD): 95666155.75575575
Yahoo trailing P/E: 13.46
EV/EBITDA: 4.78
Dividend yield: 0.01
Debt to equity: 0.2641
Current ratio: 1.23
Quick ratio: 0.89
Effective tax rate (%): 29.974677814952322
Interest coverage ratio: 74.08539922062847
COGS to revenue (%): 77.96823198682506
Free cash flow (dilution-adjusted): 6587287.287287287
Buyback yield (%): 0.3482442659789408
Retained earnings: 73210097.5975976
Inventory turnover: 28.054637122301294
Receivables turnover: 27.24923596980134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.260575409122495
FCF margin (%): 1.0961540723861543
Revenue growth (%): -1.2611369625317896
Rule of 40 score: -0.16498289014563539
Financial ratios for 3915.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.952847366107866
Trailing EPS: 121.83
P/E ratio: 0.10631902951742482
Shares outstanding: 12908877
Market cap (USD): 166234103.89903936
Yahoo trailing P/E: 16.83
Yahoo forward P/E: 27.87
Dividend yield: 0.01
Debt to equity: 0.0134
Current ratio: 2.44
Quick ratio: 2.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3964.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.320195195195195
Trailing EPS: 64.96
P/E ratio: 0.1126877339161822
Shares outstanding: 90720638
Market cap (USD): 791194778.7787788
Yahoo trailing P/E: 21.46
Yahoo forward P/E: 7.88
EV/EBITDA: 9.98
Dividend yield: 0.03
Current ratio: 1.84
Quick ratio: 1.41
Analyst target mean: 1700.00
Analyst target median: 1700.00
Analyst consensus upside (%): 23123.424439772323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3V64.DE — quarterly report dated 2026-03-31
Total revenue: 14155000000
Gross profit: 9129000000
Operating income: 7563000000
Net income: 6021000000
Capital expenditures: 383000000
Operating cash flow: 3008000000
Depreciation & amortization: 333000000
Net tangible assets: -12980000000
Owner earnings: 5971000000
Return on net tangible assets (%): -46.00154083204931
Capex to operating income (%): 5.06412799153775
Buffett classification: The Great
Stock price: 297.78160919540227
Trailing EPS: 10.05
P/E ratio: 29.630010865214153
Shares outstanding: 1659709932
Book value: 35661000000
P/B ratio: 13.85914849130848
Market cap (USD): 593344069632
Yahoo trailing P/E: 31.04
EV/EBITDA: 19.86
Dividend yield: 0.01
Debt to equity: 0.6723
Current ratio: 1.09
Quick ratio: 0.67
Effective tax rate (%): 16.07192640089211
Interest coverage ratio: 42.48876404494382
COGS to revenue (%): 14.842811727304838
SG&A to revenue (%): 8.71070293182621
Free cash flow (dilution-adjusted): 2350000000
Buyback yield (%): 1.3314365819649443
Retained earnings: 13122000000
Receivables turnover: 2.554593033748421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463780637533537
FCF margin (%): 16.601907453196752
Revenue growth (%): 1.4259100028661507
Rule of 40 score: 18.027817456062902
Financial ratios for 4495.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13461658.461735183
Buffett classification: The Gruesome
Stock price: 17.499519261585796
Trailing EPS: 143.15
P/E ratio: 0.12224603046863985
Shares outstanding: 4890582
Book value: 20141730.06840995
P/B ratio: 4.249030923296499
Market cap (USD): 59127230.43283678
Yahoo trailing P/E: 13.21
Yahoo forward P/E: 14.84
EV/EBITDA: 4.09
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 2.54
Quick ratio: 2.46
Buyback yield (%): 0
Retained earnings: 17985000.959017966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4582.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7007007007007007
Trailing EPS: -103.06
Shares outstanding: 72147741
Market cap (USD): 31596233.033033032
Yahoo forward P/E: 1.79
Debt to equity: 4.4348
Current ratio: 1.11
Quick ratio: 0.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4684.T — annual report dated 2026-03-31
Total revenue: 845902152.1521522
Gross profit: 661067317.3173172
Operating income: 555705705.7057056
Net income: 470414164.1641641
Capital expenditures: 13851351.35135135
Operating cash flow: 461373873.8738739
Depreciation & amortization: 16860610.61061061
Net tangible assets: 3227339839.83984
Owner earnings: 473423423.4234234
Return on net tangible assets (%): 14.669153139042137
Capex to operating income (%): 2.492569575790327
Buffett classification: The Great
Stock price: 24.0990990990991
Trailing EPS: 171.46
P/E ratio: 0.14055231015454975
Shares outstanding: 430937490
Book value: 3228290790.7907906
P/B ratio: 3.2169361281370517
Market cap (USD): 10137168669.46947
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 23.50
EV/EBITDA: 15.54
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.54
Quick ratio: 6.42
Analyst target mean: 5120.00
Analyst target median: 5150.00
Analyst consensus upside (%): 21145.607476635512
Effective tax rate (%): 28.21450393339953
COGS to revenue (%): 21.850616453046765
Free cash flow (dilution-adjusted): 447072072.0720721
Buyback yield (%): 1.938561660290002
Retained earnings: 2548392142.1421423
Inventory turnover: 96.23452768729642
Receivables turnover: 8.341085749537324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.211047634704697
FCF margin (%): 52.851511363888505
Revenue growth (%): 4.391191030192191
Rule of 40 score: 57.242702394080695
Financial ratios for 4684.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3227339839.83984
Buffett classification: The Gruesome
Stock price: 24.0990990990991
Trailing EPS: 171.46
P/E ratio: 0.14055231015454975
Shares outstanding: 430937490
Book value: 3228290790.7907906
P/B ratio: 3.2169361281370517
Market cap (USD): 10137168669.46947
Yahoo trailing P/E: 21.93
Yahoo forward P/E: 23.50
EV/EBITDA: 15.54
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 6.54
Quick ratio: 6.42
Analyst target mean: 5120.00
Analyst target median: 5150.00
Analyst consensus upside (%): 21145.607476635512
Buyback yield (%): 0
Retained earnings: 2548392142.1421423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4684.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.610424901185773
Trailing EPS: 171.45
P/E ratio: 0.13771026480714946
Shares outstanding: 430937490
Market cap (USD): 11156682371.541502
Yahoo trailing P/E: 24.45
Yahoo forward P/E: 26.20
EV/EBITDA: 16.78
Dividend yield: 0.02
Current ratio: 7.22
Quick ratio: 7.15
Analyst target mean: 5146.15
Analyst target median: 5000.00
Analyst consensus upside (%): 21696.09228354695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4732.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1245767160.1615074
Buffett classification: The Gruesome
Stock price: 11.225975773889637
Trailing EPS: 88.56
P/E ratio: 0.12676124405927774
Shares outstanding: 454040498
Book value: 1350477792.732167
P/B ratio: 3.7742550513184603
Market cap (USD): 5973413231.978466
Yahoo trailing P/E: 22.08
Yahoo forward P/E: 25.00
EV/EBITDA: 11.93
Dividend yield: 0.03
Debt to equity: 0.009899999999999999
Current ratio: 2.72
Quick ratio: 2.64
Analyst target mean: 2085.00
Analyst target median: 2025.00
Analyst consensus upside (%): 18472.99571988634
Buyback yield (%): 0
Retained earnings: 1245464333.781965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5202.T — annual report dated 2026-03-31
Total revenue: 5502139639.63964
Gross profit: 1225744494.4944944
Operating income: 180286536.53653654
Net income: 34478228.22822823
Capital expenditures: 0
Net tangible assets: 56237487.48748749
Owner earnings: 34478228.22822823
Return on net tangible assets (%): 61.30826565802647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9904904904904903
Trailing EPS: 30.64
P/E ratio: 0.09760086457214394
Shares outstanding: 142303540
Book value: 1160654404.4044046
P/B ratio: 0.36665296880642945
Market cap (USD): 430899097.4974975
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 8.68
EV/EBITDA: 8.76
Debt to equity: 2.9494
Current ratio: 0.61
Quick ratio: 0.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 18291.63179916318
Effective tax rate (%): -1357.936507936508
Interest coverage ratio: 0.8741430564824365
COGS to revenue (%): 77.72240301457026
SG&A to revenue (%): 18.51188567556074
Buyback yield (%): 0
Retained earnings: -702790290.2902902
Inventory turnover: 3.684627865733029
Receivables turnover: 9.995590157413197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17161239377978
Revenue growth (%): -2.04317547422207
Rule of 40 score: -2.04317547422207
Financial ratios for 5202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 56237487.48748749
Buffett classification: The Gruesome
Stock price: 2.9904904904904903
Trailing EPS: 30.64
P/E ratio: 0.09760086457214394
Shares outstanding: 142303540
Book value: 1160654404.4044046
P/B ratio: 0.36665296880642945
Market cap (USD): 430899097.4974975
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 8.68
EV/EBITDA: 8.76
Debt to equity: 2.9494
Current ratio: 0.61
Quick ratio: 0.27
Analyst target mean: 550.00
Analyst target median: 550.00
Analyst consensus upside (%): 18291.63179916318
Buyback yield (%): 0
Retained earnings: -702790290.2902902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5210.T — annual report dated 2026-03-31
Total revenue: 451639139.1391391
Gross profit: 93743743.74374375
Operating income: 23642392.392392393
Net income: 20545545.545545544
Capital expenditures: 17717717.71771772
Operating cash flow: 51057307.3073073
Depreciation & amortization: 23536036.036036037
Net tangible assets: 344851101.1011011
Owner earnings: 26363863.86386386
Return on net tangible assets (%): 7.644999183614229
Capex to operating income (%): 74.94046043926966
Buffett classification: The Good
Stock price: 17.573823823823822
Trailing EPS: 319.83
P/E ratio: 0.054947390250520034
Shares outstanding: 10220824
Book value: 352646396.3963964
P/B ratio: 0.5093457983571948
Market cap (USD): 179555017.4174174
Yahoo trailing P/E: 8.78
EV/EBITDA: 5.43
Dividend yield: 0.05
Debt to equity: 0.39299999999999996
Current ratio: 2.01
Quick ratio: 1.53
Effective tax rate (%): 26.196360368456528
Interest coverage ratio: 12.897610921501707
COGS to revenue (%): 79.24366255714088
SG&A to revenue (%): 7.455326222468487
Free cash flow (dilution-adjusted): 28803803.8038038
Buyback yield (%): 0.010452934726483527
Retained earnings: 148354604.6046046
Inventory turnover: 6.563331803579624
Receivables turnover: 3.676972444353894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.881609032074715
FCF margin (%): 6.377614628064829
Revenue growth (%): -7.857905289283725
Rule of 40 score: -1.4802906612188957
Financial ratios for 5210.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 344851101.1011011
Buffett classification: The Gruesome
Stock price: 17.573823823823822
Trailing EPS: 319.83
P/E ratio: 0.054947390250520034
Shares outstanding: 10220824
Book value: 352646396.3963964
P/B ratio: 0.5093457983571948
Market cap (USD): 179555017.4174174
Yahoo trailing P/E: 8.78
EV/EBITDA: 5.43
Dividend yield: 0.05
Debt to equity: 0.39299999999999996
Current ratio: 2.01
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 148354604.6046046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5966.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77572128.37837838
Buffett classification: The Gruesome
Stock price: 15.14014014014014
Trailing EPS: 207.56
P/E ratio: 0.07294343871719089
Shares outstanding: 2416350
Book value: 78940853.35335335
P/B ratio: 0.4634340278014435
Market cap (USD): 39320110.51051051
Yahoo trailing P/E: 12.53
EV/EBITDA: 3.44
Dividend yield: 0.03
Debt to equity: 0.0713
Current ratio: 4.61
Quick ratio: 2.58
Buyback yield (%): 0
Retained earnings: 50329154.15415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5966.T — annual report dated 2026-03-31
Total revenue: 52141929.42942943
Gross profit: 20160666.916916918
Operating income: 4712062.062062062
Net income: 3139483.233233233
Capital expenditures: 0
Operating cash flow: 1437212.2122122122
Depreciation & amortization: 2714370.6206206204
Net tangible assets: 77572128.37837838
Owner earnings: 5853853.853853853
Return on net tangible assets (%): 7.546336520895943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.14014014014014
Trailing EPS: 207.56
P/E ratio: 0.07294343871719089
Shares outstanding: 2416350
Book value: 78940853.35335335
P/B ratio: 0.4634340278014435
Market cap (USD): 39320110.51051051
Yahoo trailing P/E: 12.53
EV/EBITDA: 3.44
Dividend yield: 0.03
Debt to equity: 0.0713
Current ratio: 4.61
Quick ratio: 2.58
Effective tax rate (%): 32.88986960882648
Interest coverage ratio: 65.88313505948217
COGS to revenue (%): 61.335007365887215
Free cash flow (dilution-adjusted): 1437212.2122122122
Buyback yield (%): 0
Retained earnings: 50329154.15415415
Inventory turnover: 1.3342757696338359
Receivables turnover: 6.203523810020029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.458987002384289
FCF margin (%): 2.7563464335499543
Revenue growth (%): -13.759229679175021
Rule of 40 score: -11.002883245625068
Financial ratios for 6027.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22994406.906906907
Buffett classification: The Gruesome
Stock price: 17.61136136136136
Trailing EPS: 66.19
P/E ratio: 0.2660728412352525
Shares outstanding: 22783178
Book value: 45105812.06206206
P/B ratio: 8.895589334832051
Market cap (USD): 313439737.3373373
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 28.68
EV/EBITDA: 15.49
Debt to equity: 0.3788
Current ratio: 2.26
Quick ratio: 2.02
Analyst target mean: 3900.00
Analyst target median: 3900.00
Analyst consensus upside (%): 22044.795737122557
Buyback yield (%): 0
Retained earnings: 36702446.1961962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6027.T — annual report dated 2026-03-31
Total revenue: 101904122.87287287
Gross profit: 80241109.85985985
Operating income: 13794313.063063063
Net income: 9449655.905905906
Capital expenditures: 231206.2062062062
Operating cash flow: 10136104.854854854
Depreciation & amortization: 5518950.2002002
Net tangible assets: 22994406.906906907
Owner earnings: 14737399.8998999
Return on net tangible assets (%): 64.09123731507586
Capex to operating income (%): 1.6760980061073536
Buffett classification: The Great
Stock price: 17.61136136136136
Trailing EPS: 66.19
P/E ratio: 0.2660728412352525
Shares outstanding: 22783178
Book value: 45105812.06206206
P/B ratio: 8.895589334832051
Market cap (USD): 313439737.3373373
Yahoo trailing P/E: 33.22
Yahoo forward P/E: 28.68
EV/EBITDA: 15.49
Debt to equity: 0.3788
Current ratio: 2.26
Quick ratio: 2.02
Analyst target mean: 3900.00
Analyst target median: 3900.00
Analyst consensus upside (%): 22044.795737122557
Effective tax rate (%): 23.782945595614386
Interest coverage ratio: 111.65095199513875
COGS to revenue (%): 21.258224050249392
Free cash flow (dilution-adjusted): 4204867.367367367
Buyback yield (%): 0
Retained earnings: 36702446.1961962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.942927350305062
FCF margin (%): 4.126297591131824
Revenue growth (%): 8.346280313303476
Rule of 40 score: 12.4725779044353
Financial ratios for 6203.T — annual report dated 2026-03-31
Total revenue: 150550550.55055055
Gross profit: 26451451.45145145
Operating income: 7426176.176176176
Net income: 4635885.885885886
Capital expenditures: 1732982.9829829829
Operating cash flow: 30098848.84884885
Depreciation & amortization: 3709959.95995996
Net tangible assets: 130442942.94294295
Owner earnings: 6612862.862862864
Return on net tangible assets (%): 5.069544364508394
Capex to operating income (%): 23.336141533277164
Buffett classification: The Great
Stock price: 8.82132132132132
Trailing EPS: 61.38
P/E ratio: 0.1437165415660039
Shares outstanding: 12071245
Book value: 131525275.27527529
P/B ratio: 0.8096111615849307
Market cap (USD): 108296828.02802803
Yahoo trailing P/E: 23.36
Yahoo forward P/E: 14.41
EV/EBITDA: 10.04
Dividend yield: 0.01
Debt to equity: 0.32159999999999994
Current ratio: 2.84
Quick ratio: 1.91
Effective tax rate (%): 44.61883408071749
Interest coverage ratio: 21.581818181818186
COGS to revenue (%): 82.42603058510639
Free cash flow (dilution-adjusted): 28272022.02202202
Buyback yield (%): 0
Retained earnings: 45251501.5015015
Inventory turnover: 3.8225091539795724
Receivables turnover: 5.069306930693069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187244250035276
FCF margin (%): 18.77908909574468
Revenue growth (%): -9.270659470039174
Rule of 40 score: 9.508429625705507
Financial ratios for 6203.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 130442942.94294295
Buffett classification: The Gruesome
Stock price: 8.82132132132132
Trailing EPS: 61.38
P/E ratio: 0.1437165415660039
Shares outstanding: 12071245
Book value: 131525275.27527529
P/B ratio: 0.8096111615849307
Market cap (USD): 108296828.02802803
Yahoo trailing P/E: 23.36
Yahoo forward P/E: 14.41
EV/EBITDA: 10.04
Dividend yield: 0.01
Debt to equity: 0.32159999999999994
Current ratio: 2.84
Quick ratio: 1.91
Buyback yield (%): 0
Retained earnings: 45251501.5015015
Capitalized R&D asset: 0
Rule of 40 score: 0