speb/financial-data huggingface dataset:
Financial ratios for 3983.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67045301.68834763
Buffett classification: The Gruesome
Stock price: 19.89862994741212
Shares outstanding: 15289402
Book value: 68178708.82922779
P/B ratio: 4.462363071105825
Market cap (USD): 304238152.5152228
Debt to equity: 0.07065693566964679
Current ratio: 4.608215156193279
Quick ratio: 4.608215156193279
Buyback yield (%): 0
Retained earnings: 54499446.44339883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65125266.926667094
Buffett classification: The Gruesome
Stock price: 13.256265623998463
Shares outstanding: 15289402
Book value: 66194009.33444153
P/B ratio: 3.061914154800053
Market cap (USD): 202680374.14409333
Debt to equity: 0.061595098424141626
Current ratio: 4.373802376670129
Quick ratio: 4.373802376670129
Buyback yield (%): 0
Retained earnings: 57660814.52592545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.T — annual report dated 2025-12-31
Total revenue: 53116507.895914584
Gross profit: 34886234.89546704
Operating income: 16937996.2917972
Net income: 12126705.453615498
Capital expenditures: 130388.0826034141
Operating cash flow: 12902020.33118087
Depreciation & amortization: 2146704.174924877
Net tangible assets: 65125266.926667094
Owner earnings: 14143021.54593696
Return on net tangible assets (%): 21.71664273078897
Capex to operating income (%): 0.7697963817984715
Buffett classification: The Great
Stock price: 13.256265623998463
P/E ratio: 16.713556284461873
Shares outstanding: 15289402
Book value: 66194009.33444153
P/B ratio: 3.061914154800053
Market cap (USD): 202680374.14409333
Debt to equity: 0.061595098424141626
Current ratio: 4.373802376670129
Quick ratio: 4.373802376670129
Effective tax rate (%): 28.655147739407706
Interest coverage ratio: 120.42692849674985
COGS to revenue (%): 34.32128227013321
R&D to revenue (%): 0.7648334072183605
SG&A to revenue (%): 33.05538680827877
Free cash flow (dilution-adjusted): 12149446.966306502
Buyback yield (%): 4.025136265580076
Retained earnings: 57660814.52592545
Receivables turnover: 7.469125402542106
Capitalized R&D asset: 934534.0050125247
ROCI (R&D-adjusted, %): 23.906207399927354
Rosenberg metric: 2.0218496705282125
FCF margin (%): 22.873203543640653
Revenue growth (%): 5.563218214509144
Rule of 40 score: 28.436421758149798
Financial ratios for 3993.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 971844278.175824
Depreciation & amortization: 668241243.4646782
Buffett classification: The Gruesome
Stock price: 0.4666666666666667
Shares outstanding: 3933468000
Market cap (USD): 1835618400
Free cash flow (dilution-adjusted): 971844278.175824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.HK — annual report dated 2022-12-31
Total revenue: 24810748183.764366
Gross profit: 2235075894.8994255
Operating income: 1815841330.9425287
Net income: 1033290348.7600574
Capital expenditures: 1504270392.3850574
Operating cash flow: 2220367970.2126436
Depreciation & amortization: 644580579.8261495
Net tangible assets: 7243547775.640804
Owner earnings: 173600536.20114946
Return on net tangible assets (%): 2.3966230579019245
Capex to operating income (%): 82.84151080558632
Buffett classification: The Gruesome
Stock price: 0.417201540436457
P/E ratio: 1.588177912265182
Shares outstanding: 3933468000
Book value: 8913421939.531607
P/B ratio: 0.18410986487460568
Market cap (USD): 1641048908.8575096
Debt to equity: 0.8519003605569644
Current ratio: 1.7115437664371127
Quick ratio: 1.0672368768811025
Effective tax rate (%): 26.648730184141872
Interest coverage ratio: 4.502061900553017
COGS to revenue (%): 90.99150143177863
R&D to revenue (%): 0.22504251146560147
SG&A to revenue (%): 0.4286758273341328
Free cash flow (dilution-adjusted): 709195661.1781609
Buyback yield (%): 0
Retained earnings: 2589065109.706897
Inventory turnover: 4.871431756632482
Receivables turnover: 215.78438002115965
Capitalized R&D asset: 55834730.82614943
ROCI (R&D-adjusted, %): 11.181357954764188
FCF margin (%): 2.858421100103074
Rule of 40 score: 2.858421100103074
Financial ratios for 3993.HK — annual report dated 2023-12-31
Total revenue: 26157617631.317863
Gross profit: 2467458714.1040783
Operating income: 1725669451.1912796
Net income: 1199806276.9113925
Capital expenditures: 1761865396.434599
Operating cash flow: 2185935794.0562587
Depreciation & amortization: 395693758.6610408
Net tangible assets: 8221061666.793249
Owner earnings: -166365360.8621657
Return on net tangible assets (%): -2.0236481321403232
Capex to operating income (%): 102.0975016517985
Buffett classification: The Gruesome
Stock price: 0.5044814340588989
P/E ratio: 1.6539016470000825
Shares outstanding: 3933468000
Book value: 10121262195.120953
P/B ratio: 0.19605870683019838
Market cap (USD): 1984361577.464789
Debt to equity: 0.7068287223324764
Current ratio: 1.7077810972080527
Quick ratio: 1.0660840531286364
Effective tax rate (%): 35.41303500447218
Interest coverage ratio: 2.9605296618062007
COGS to revenue (%): 90.56695931226606
R&D to revenue (%): 0.1758705277798777
SG&A to revenue (%): 0.46145772833062976
Free cash flow (dilution-adjusted): 368158279.06188464
Buyback yield (%): 0
Retained earnings: 3372394893.5625877
Inventory turnover: 5.359031871243037
Receivables turnover: 164.2933168463141
Capitalized R&D asset: 83412809.83636117
ROCI (R&D-adjusted, %): 9.916930496287609
Rosenberg metric: 4.1619761708570735
FCF margin (%): 1.4074610472977398
Revenue growth (%): 5.428572478257066
Rule of 40 score: 6.8360335255548055
Financial ratios for 3993.HK — annual report dated 2024-12-31
Total revenue: 29157042930.19178
Gross profit: 4778719876.263014
Operating income: 3930977498.9917808
Net income: 2117731847.9383564
Capital expenditures: 645772535.1945206
Operating cash flow: 4436528156.400001
Depreciation & amortization: 835767326.5301371
Net tangible assets: 9579999020.532877
Owner earnings: 2307726639.273973
Return on net tangible assets (%): 24.08900704820331
Capex to operating income (%): 16.427785082976147
Buffett classification: The Great
Stock price: 0.6443298969072165
P/E ratio: 1.1967761798525913
Shares outstanding: 3933468000
Book value: 11772909060.927397
P/B ratio: 0.21527823053856043
Market cap (USD): 2534451030.927835
Debt to equity: 0.35195985363700305
Current ratio: 1.7416047761684283
Quick ratio: 1.084369097351548
Effective tax rate (%): 38.46752276330508
Interest coverage ratio: 7.095266004245114
COGS to revenue (%): 83.61040971231446
R&D to revenue (%): 0.16630489231723428
SG&A to revenue (%): 0.3637151519814694
Free cash flow (dilution-adjusted): 3765114579.0273976
Buyback yield (%): 0
Retained earnings: 4670329349.860274
Inventory turnover: 5.956215768744324
Receivables turnover: 328.5280108865037
Capitalized R&D asset: 97737421.94307803
ROCI (R&D-adjusted, %): 22.857971043105106
Rosenberg metric: 50.240941305230606
FCF margin (%): 12.913225075814067
Revenue growth (%): 11.466737304404893
Rule of 40 score: 24.37996238021896
Financial ratios for 3993.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7776349614395887
Shares outstanding: 3933468000
Market cap (USD): 3058802236.5038557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3993.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10131399191.383543
Buffett classification: The Gruesome
Stock price: 0.9987261146496815
Shares outstanding: 3933468000
Book value: 12419345449.352861
P/B ratio: 0.3163175731570905
Market cap (USD): 3928457212.7388535
Debt to equity: 0.32511101135081527
Current ratio: 1.4931591207215653
Quick ratio: 0.9963248615310185
Buyback yield (%): 0
Retained earnings: 5203502822.398884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — annual report dated 2022-03-31
Total revenue: 256398565.8088838
Gross profit: 78675045.07457794
Operating income: 10065554.827077528
Net income: 7441001.475168006
Capital expenditures: 5532871.660383544
Operating cash flow: 14597320.11145714
Depreciation & amortization: 5041886.575971153
Net tangible assets: 128098090.47697099
Owner earnings: 6950016.390755613
Return on net tangible assets (%): 5.425542539219242
Capex to operating income (%): 54.968372389164955
Buffett classification: The Good
Stock price: 1.6293230617931487
P/E ratio: 7.6191103300728775
Shares outstanding: 34795930
Book value: 143923455.1712834
P/B ratio: 0.39391641298542157
Market cap (USD): 56693811.205540076
Debt to equity: 0.20525506305255692
Current ratio: 1.6952306578060647
Quick ratio: 1.5861900734717618
Effective tax rate (%): 35.088771610242794
Interest coverage ratio: 39.170754265667355
COGS to revenue (%): 69.31533020797039
Free cash flow (dilution-adjusted): 7775430.257334864
Buyback yield (%): 0.0026164467540806388
Retained earnings: 102638977.2168497
Inventory turnover: 18.752743841274015
Receivables turnover: 5.090297607251624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.245185617471238
FCF margin (%): 3.0325560647365593
Rule of 40 score: 3.0325560647365593
Financial ratios for 4093.T — annual report dated 2023-03-31
Total revenue: 255913190.69069073
Gross profit: 75986396.3963964
Operating income: 11426869.36936937
Net income: 8369812.312312313
Capital expenditures: 3178903.9039039044
Operating cash flow: 8299061.561561562
Depreciation & amortization: 4734984.984984986
Net tangible assets: 122543648.64864866
Owner earnings: 9925893.393393394
Return on net tangible assets (%): 8.099884002844117
Capex to operating income (%): 27.819552330100212
Buffett classification: The Good
Stock price: 1.8210960960960962
P/E ratio: 7.570866576042351
Shares outstanding: 34795930
Book value: 137609977.4774775
P/B ratio: 0.4604806529628581
Market cap (USD): 63366732.283033036
Debt to equity: 0.19704763577305817
Current ratio: 1.7466464062471732
Quick ratio: 1.6272768990574489
Effective tax rate (%): 33.93901829853978
Interest coverage ratio: 48.6311904914052
COGS to revenue (%): 70.3077423641891
Free cash flow (dilution-adjusted): 4802747.747747748
Buyback yield (%): 0.0011136848631449223
Retained earnings: 98837454.95495497
Inventory turnover: 18.255255586929415
Receivables turnover: 5.697582162272839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.47354005365126
FCF margin (%): 1.8767097291020787
Revenue growth (%): -0.18930492714021363
Rule of 40 score: 1.687404801961865
Financial ratios for 4093.T — annual report dated 2024-03-31
Total revenue: 233912605.6524036
Gross profit: 73789263.07448494
Operating income: 13977423.402007395
Net income: 10236113.312202852
Capital expenditures: 6533062.599049129
Operating cash flow: 15891745.90596936
Depreciation & amortization: 4196407.818277866
Net tangible assets: 114712117.01003698
Owner earnings: 7899458.531431589
Return on net tangible assets (%): 6.886333141895036
Capex to operating income (%): 46.74010660727978
Buffett classification: The Good
Stock price: 2.461701003697834
P/E ratio: 8.368134778606297
Shares outstanding: 34795930
Book value: 128619440.04226097
P/B ratio: 0.6659737888569167
Market cap (USD): 85657175.80559959
Debt to equity: 0.19668373675334713
Current ratio: 1.7076895612580296
Quick ratio: 1.5924740818524996
Effective tax rate (%): 34.694705498738685
Interest coverage ratio: 67.07887564963873
COGS to revenue (%): 68.45434239341007
Free cash flow (dilution-adjusted): 9028836.502905441
Buyback yield (%): 0.0009636196796135334
Retained earnings: 93294783.41257264
Inventory turnover: 17.697705852215257
Receivables turnover: 5.202031868566613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.724149501389157
FCF margin (%): 3.859918740900343
Revenue growth (%): -8.596893727482035
Rule of 40 score: -4.736974986581693
Financial ratios for 4093.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124052745.48256058
Buffett classification: The Gruesome
Stock price: 2.2717467432413505
Shares outstanding: 34795930
Book value: 138933148.90040624
P/B ratio: 0.5689609807391537
Market cap (USD): 79047540.65555401
Debt to equity: 0.17008737515359648
Current ratio: 1.8363437493914863
Quick ratio: 1.6940678441261685
Buyback yield (%): 0
Retained earnings: 101113811.45818742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — annual report dated 2025-03-31
Total revenue: 232618426.680925
Gross profit: 73346036.6261195
Operating income: 12797019.115091564
Net income: 9475858.842400748
Capital expenditures: 4504691.886111482
Operating cash flow: 14915759.925143696
Depreciation & amortization: 4651938.243550328
Net tangible assets: 121626299.95989841
Owner earnings: 9623105.199839592
Return on net tangible assets (%): 7.912026595409414
Capex to operating income (%): 35.20110305062438
Buffett classification: The Good
Stock price: 2.3257585884240077
P/E ratio: 8.540326991531822
Shares outstanding: 34795930
Book value: 136294459.29688543
P/B ratio: 0.5937653919109088
Market cap (USD): 80926933.03970058
Debt to equity: 0.18814868909102653
Current ratio: 1.7911230803715066
Quick ratio: 1.6563512669136797
Effective tax rate (%): 33.99121173407627
Interest coverage ratio: 44.78807017543859
COGS to revenue (%): 68.46937808296424
Free cash flow (dilution-adjusted): 9719435.90429087
Buyback yield (%): 8.258806059197084e-06
Retained earnings: 99776981.68694025
Inventory turnover: 16.250023866673942
Receivables turnover: 6.517133884636118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.412226653378907
FCF margin (%): 4.178274285047374
Revenue growth (%): -0.5532745735822994
Rule of 40 score: 3.6249997114650747
Financial ratios for 4093.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 121626299.95989841
Buffett classification: The Gruesome
Stock price: 2.3257585884240077
Shares outstanding: 34795930
Book value: 136294459.29688543
P/B ratio: 0.5937653919109088
Market cap (USD): 80926933.03970058
Debt to equity: 0.18814868909102653
Current ratio: 1.7911230803715066
Quick ratio: 1.6563512669136797
Buyback yield (%): 0
Retained earnings: 99776981.68694025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.354345419319125
Shares outstanding: 34795930
Market cap (USD): 81921638.40644893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4093.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123270740.24226111
Buffett classification: The Gruesome
Stock price: 2.3221399730820997
Shares outstanding: 34795930
Book value: 138208102.2880215
P/B ratio: 0.5846330180062798
Market cap (USD): 80801019.95356663
Debt to equity: 0.16637705327036242
Current ratio: 1.781600049501887
Quick ratio: 1.6406817399913372
Buyback yield (%): 0
Retained earnings: 101314394.34724092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4334.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.941176470588235
Shares outstanding: 8418520
Market cap (USD): 33178872.94117647
Buyback yield (%): 0.0004706870617094266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4334.T — annual report dated 2023-01-31
Total revenue: 32954061.925199267
Gross profit: 11855993.255671369
Operating income: 7268064.071122011
Net income: 6770754.138565298
Capital expenditures: 85070.50889025138
Operating cash flow: 4865289.699570816
Depreciation & amortization: 56238.503985285104
Net tangible assets: 24102766.707541388
Owner earnings: 6741922.133660331
Return on net tangible assets (%): 27.97156946945384
Capex to operating income (%): 1.1704699911529342
Buffett classification: The Great
Stock price: 9.093807480073576
P/E ratio: 11.306923657306372
Shares outstanding: 8418520
Book value: 31013933.16983446
P/B ratio: 2.468451831888616
Market cap (USD): 76556400.147149
Debt to equity: 0
Current ratio: 5.273459656715817
Quick ratio: 5.167016693772766
Effective tax rate (%): 18.907318506007726
Interest coverage ratio: 4159.372807017544
COGS to revenue (%): 64.0226649977697
Free cash flow (dilution-adjusted): 728770.6928264869
Buyback yield (%): 2.603623393362846
Retained earnings: 30963986.817903128
Inventory turnover: 43.45228399153961
Receivables turnover: 4.85725485234546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.771459155844063
FCF margin (%): 2.211474550483901
Rule of 40 score: 2.211474550483901
Financial ratios for 4334.T — annual report dated 2024-01-31
Total revenue: 27733548.211983442
Gross profit: 8003324.964375381
Operating income: 1217948.0219854787
Net income: -9158200.447852343
Capital expenditures: 73875.27990771527
Operating cash flow: -199572.50458030807
Depreciation & amortization: 331858.5872294225
Net tangible assets: 16506785.64158241
Owner earnings: -8900217.140530635
Return on net tangible assets (%): -53.918535890537086
Capex to operating income (%): 6.065552763679111
Buffett classification: The Great
Stock price: 3.2501187487276924
Shares outstanding: 8418520
Book value: 16518328.017914094
P/B ratio: 1.6564139941322085
Market cap (USD): 27361189.688539054
Debt to equity: 0.12323840963297136
Current ratio: 3.444156023552028
Quick ratio: 3.4280805557633975
Interest coverage ratio: 422.3270588235294
COGS to revenue (%): 71.14205622431396
Free cash flow (dilution-adjusted): -4959069.009974893
Buyback yield (%): 3.1275586686801735
Retained earnings: 16540835.991042953
Inventory turnover: 260.26154672395273
Receivables turnover: 3.6642857270935805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015002081179687
FCF margin (%): -17.881119906006543
Revenue growth (%): -15.841791294395211
Rule of 40 score: -33.722911200401754
Financial ratios for 4334.T — annual report dated 2025-01-31
Total revenue: 21127436.729396496
Gross profit: 5357092.796885139
Operating income: 570142.7644386762
Net income: 1287553.5366645036
Capital expenditures: 88312.78390655419
Operating cash flow: 5136009.085009734
Depreciation & amortization: 67774.17261518494
Net tangible assets: 16287988.3192732
Owner earnings: 1267014.9253731344
Return on net tangible assets (%): 7.77883002208385
Capex to operating income (%): 15.489591276932357
Buffett classification: The Great
Stock price: 2.3867618429591175
P/E ratio: 15.605566477834003
Shares outstanding: 8418520
Book value: 16331933.809214797
P/B ratio: 1.2302892324270458
Market cap (USD): 20093002.31018819
Debt to equity: 0
Current ratio: 5.63457071896372
Quick ratio: 5.520150788762896
Effective tax rate (%): 33.19337634176891
Interest coverage ratio: 295.8215488215488
COGS to revenue (%): 74.64390562139829
Free cash flow (dilution-adjusted): 4617397.793640493
Buyback yield (%): 0
Retained earnings: 16560681.375730045
Inventory turnover: 42.747757255936676
Receivables turnover: 4.17296913471854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3198336814676654
FCF margin (%): 21.854983416970285
Revenue growth (%): -23.819928961460832
Rule of 40 score: -1.964945544490547
Financial ratios for 4334.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.591567111735769
Shares outstanding: 8418520
Market cap (USD): 21817159.561489806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4334.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 16558634.322857335
Buffett classification: The Gruesome
Stock price: 2.6607920659384843
Shares outstanding: 8418520
Book value: 16599725.256315753
P/B ratio: 1.3494157811088996
Market cap (USD): 22399931.22294445
Debt to equity: 0
Current ratio: 5.798688082074071
Quick ratio: 5.714997439525053
Buyback yield (%): 0
Retained earnings: 16768806.540239898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4334.T — annual report dated 2026-01-31
Total revenue: 28002827.10890572
Gross profit: 7720860.537999478
Operating income: 1182867.5894489423
Net income: 1153728.12744842
Capital expenditures: 42432.7500652912
Operating cash flow: 950829.1982240794
Depreciation & amortization: 255778.2710890572
Net tangible assets: 13658722.90415252
Owner earnings: 1367073.648472186
Return on net tangible assets (%): 10.008795537220898
Capex to operating income (%): 3.5872781065088755
Buffett classification: The Great
Stock price: 2.6051188299817185
P/E ratio: 19.00902340058289
Shares outstanding: 8418520
Book value: 17154354.922956385
P/B ratio: 1.2784651519147923
Market cap (USD): 21931244.9725777
Debt to equity: 0.2090729062355725
Current ratio: 2.386302145650185
Quick ratio: 1.7942228340128685
Effective tax rate (%): 8.764456836018173
Interest coverage ratio: 56.56197315017172
COGS to revenue (%): 72.42825862870149
Free cash flow (dilution-adjusted): 750163.227996866
Buyback yield (%): 0
Retained earnings: 17266388.09088535
Inventory turnover: 4.2937302168714675
Receivables turnover: 5.010143146513155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.41782458248432
FCF margin (%): 2.6788839036837535
Revenue growth (%): 32.54247293493432
Rule of 40 score: 35.22135683861807
Financial ratios for 4334.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 13658722.90415252
Buffett classification: The Gruesome
Stock price: 2.6051188299817185
Shares outstanding: 8418520
Book value: 17154354.922956385
P/B ratio: 1.2784651519147923
Market cap (USD): 21931244.9725777
Debt to equity: 0.2090729062355725
Current ratio: 2.386302145650185
Quick ratio: 1.7942228340128685
Buyback yield (%): 0
Retained earnings: 17266388.09088535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — annual report dated 2022-03-31
Total revenue: 864891001.475168
Gross profit: 405187674.1517784
Operating income: 41042452.057039835
Net income: 32224225.536797248
Capital expenditures: 20029503.3601049
Operating cash flow: 52007867.56269464
Depreciation & amortization: 30437633.174889363
Net tangible assets: 993427306.9988527
Owner earnings: 42632355.35158171
Return on net tangible assets (%): 4.291441865069544
Capex to operating income (%): 48.80191693290734
Buffett classification: The Good
Stock price: 12.783560072119325
P/E ratio: 22.7893192410351
Shares outstanding: 57446295
Book value: 1020381904.6058023
P/B ratio: 0.7196993201647297
Market cap (USD): 734368163.0531881
Debt to equity: 0.17367698201707535
Current ratio: 3.6161829594183086
Quick ratio: 2.304362687216457
Effective tax rate (%): 24.616564417177916
Interest coverage ratio: 75.87878787878788
COGS to revenue (%): 53.15159095646901
Free cash flow (dilution-adjusted): 29962301.262088183
Buyback yield (%): 0
Retained earnings: 1087608588.7559416
Inventory turnover: 1.328682758130611
Receivables turnover: 2.5323095380923815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.583747191252451
FCF margin (%): 3.46428639111566
Rule of 40 score: 3.46428639111566
Financial ratios for 4569.T — annual report dated 2023-03-31
Total revenue: 850375375.3753754
Gross profit: 376629129.1291292
Operating income: 38468468.46846847
Net income: 35457957.95795796
Capital expenditures: 46771771.77177177
Operating cash flow: 15075075.075075077
Depreciation & amortization: 28828828.82882883
Net tangible assets: 901403903.903904
Owner earnings: 17515015.01501502
Return on net tangible assets (%): 1.943081779339869
Capex to operating income (%): 121.5846994535519
Buffett classification: The Gruesome
Stock price: 11.574174174174175
P/E ratio: 18.751599423163242
Shares outstanding: 57446295
Book value: 941891891.891892
P/B ratio: 0.7059126739646102
Market cap (USD): 664893423.990991
Debt to equity: 0.16959190180137096
Current ratio: 3.402509790469657
Quick ratio: 2.0297001400680332
Effective tax rate (%): 31.59571387199537
Interest coverage ratio: 77.63636363636364
COGS to revenue (%): 55.70936699920544
Free cash flow (dilution-adjusted): -55533033.033033036
Buyback yield (%): 0
Retained earnings: 1008978978.9789791
Inventory turnover: 1.313940655908381
Receivables turnover: 2.3951703283922945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.632445307737024
FCF margin (%): -6.530414054913041
Revenue growth (%): -1.678318548237244
Rule of 40 score: -8.208732603150285
Financial ratios for 4569.T — annual report dated 2024-03-31
Total revenue: 789302694.1362916
Gross profit: 340913893.29107237
Operating income: 41164817.7496038
Net income: 36152931.854199685
Capital expenditures: 38153724.247226626
Operating cash flow: 10228473.322768094
Depreciation & amortization: 28328050.713153724
Net tangible assets: 829668515.5837295
Owner earnings: 26327258.320126787
Return on net tangible assets (%): 3.173226153050261
Capex to operating income (%): 92.68527430221367
Buffett classification: The Gruesome
Stock price: 11.140847860538829
P/E ratio: 17.702587312356165
Shares outstanding: 57446295
Book value: 863265979.9260433
P/B ratio: 0.7413710810212419
Market cap (USD): 640000432.7466325
Debt to equity: 0.1602196843949118
Current ratio: 2.6211778153920555
Quick ratio: 1.4473192499615308
Effective tax rate (%): 24.368006630750102
Interest coverage ratio: 94.45454545454544
COGS to revenue (%): 56.8082187196734
Free cash flow (dilution-adjusted): -31015583.729529846
Buyback yield (%): 0
Retained earnings: 902839408.3465399
Inventory turnover: 1.2716104868913858
Receivables turnover: 2.5051766777046574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.71786644063692
FCF margin (%): -3.929491684235184
Revenue growth (%): -7.181849687512984
Rule of 40 score: -11.111341371748168
Financial ratios for 4569.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 875528785.5441939
Buffett classification: The Gruesome
Stock price: 10.035369099313629
Shares outstanding: 57446295
Book value: 910673763.8324695
P/B ratio: 0.6330420361370034
Market cap (USD): 576494773.713055
Debt to equity: 0.1894621075784843
Current ratio: 3.581918366124637
Quick ratio: 1.7407540502500525
Buyback yield (%): 0
Retained earnings: 953361815.3803054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 879073653.2549124
Buffett classification: The Gruesome
Stock price: 9.68921267210266
Shares outstanding: 57446295
Book value: 910867531.0787327
P/B ratio: 0.6110760900876111
Market cap (USD): 556609369.4793476
Debt to equity: 0.20867453259370142
Current ratio: 3.877246446982427
Quick ratio: 2.0051835607074704
Buyback yield (%): 0
Retained earnings: 954344338.9921134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — annual report dated 2025-03-31
Total revenue: 869449271.487769
Gross profit: 397908033.6853362
Operating income: 83999465.31212404
Net income: 60727175.51129528
Capital expenditures: 37795749.23138618
Operating cash flow: 23432696.16361449
Depreciation & amortization: 30764603.66261195
Net tangible assets: 879073653.2549124
Owner earnings: 53696029.94252106
Return on net tangible assets (%): 6.108251537707088
Capex to operating income (%): 44.99522597071929
Buffett classification: The Good
Stock price: 9.68921267210266
P/E ratio: 9.16573782318952
Shares outstanding: 57446295
Book value: 910867531.0787327
P/B ratio: 0.6110760900876111
Market cap (USD): 556609369.4793476
Debt to equity: 0.20867453259370142
Current ratio: 3.877246446982427
Quick ratio: 2.0051835607074704
Effective tax rate (%): 28.84886452623336
Interest coverage ratio: 72.64739884393065
COGS to revenue (%): 54.23370513579374
Free cash flow (dilution-adjusted): -18627188.87849218
Buyback yield (%): 0
Retained earnings: 954344338.9921134
Inventory turnover: 1.0733455043359197
Receivables turnover: 2.7338965596956895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9289873633341115
FCF margin (%): -2.142412385557358
Revenue growth (%): 10.154099048043816
Rule of 40 score: 8.011686662486458
Financial ratios for 4569.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1246194298367
Shares outstanding: 57446295
Market cap (USD): 581621874.5291309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4569.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 888640646.0296097
Buffett classification: The Gruesome
Stock price: 9.740376850605653
Shares outstanding: 57446295
Book value: 918223418.5733514
P/B ratio: 0.6093817154439786
Market cap (USD): 559548561.9710633
Debt to equity: 0.16442161116322698
Current ratio: 4.695669404813374
Quick ratio: 2.117560167171062
Buyback yield (%): 0
Retained earnings: 879616419.9192463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4AB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.3409090909091
Shares outstanding: 1766792821
Market cap (USD): 198483111686.43182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4AB.DE — annual report dated 2022-12-31
Total revenue: 58054000000
Gross profit: 40640000000
Operating income: 18814000000
Net income: 11845000000
Capital expenditures: 695000000
Operating cash flow: 24943000000
Depreciation & amortization: 8467000000
Net tangible assets: -82341000000
Owner earnings: 19617000000
Return on net tangible assets (%): -23.82409735125879
Capex to operating income (%): 3.6940576166684385
Buffett classification: The Great
Stock price: 139.54255319148936
P/E ratio: 20.814080304156526
Shares outstanding: 1766792821
Book value: 17287000000
P/B ratio: 14.261744733194542
Market cap (USD): 246542781202.73404
Debt to equity: 3.6600335512234627
Current ratio: 0.9636062021802424
Quick ratio: 0.8424402464621843
Effective tax rate (%): 12.109519922831492
Interest coverage ratio: 8.43677130044843
COGS to revenue (%): 29.99621042477693
R&D to revenue (%): 11.2136975918972
SG&A to revenue (%): 26.285871774554725
Free cash flow (dilution-adjusted): 23577000000
Buyback yield (%): 0.6031407582675188
Retained earnings: 4784000000
Inventory turnover: 4.865604917574742
Receivables turnover: 5.158521414608139
Capitalized R&D asset: 6510000000
ROCI (R&D-adjusted, %): 19.99879077882481
FCF margin (%): 40.61218865194474
Rule of 40 score: 40.61218865194474
Financial ratios for 4AB.DE — annual report dated 2023-12-31
Total revenue: 54318000000
Gross profit: 33903000000
Operating income: 13535000000
Net income: 4873000000
Capital expenditures: 777000000
Operating cash flow: 22839000000
Depreciation & amortization: 8698000000
Net tangible assets: -77543000000
Owner earnings: 12794000000
Return on net tangible assets (%): -16.499232683801246
Capex to operating income (%): 5.74067233099372
Buffett classification: The Great
Stock price: 140.16666666666666
P/E ratio: 50.81991799921335
Shares outstanding: 1766792821
Book value: 10397000000
P/B ratio: 23.818934347423937
Market cap (USD): 247645460410.16666
Debt to equity: 5.711743772241993
Current ratio: 0.8721228297349436
Quick ratio: 0.7638011680452419
Effective tax rate (%): 22.032
Interest coverage ratio: 6.085881294964029
COGS to revenue (%): 37.58422622335137
R&D to revenue (%): 14.12975440921978
SG&A to revenue (%): 23.69748517986671
Free cash flow (dilution-adjusted): 21315000000
Buyback yield (%): 0.7962996764543327
Retained earnings: -1000000000
Inventory turnover: 4.980483044645036
Receivables turnover: 4.869385925593904
Capitalized R&D asset: 12036700000
ROCI (R&D-adjusted, %): 15.133749040845668
Rosenberg metric: -1.034869431643625
FCF margin (%): 39.24113553518171
Revenue growth (%): -6.4353877424466885
Rule of 40 score: 32.805747792735026
Financial ratios for 4AB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 181.05555555555554
Shares outstanding: 1766792821
Market cap (USD): 319887655757.7222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4AB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.84375000000003
Shares outstanding: 1766792821
Market cap (USD): 293011546907.7188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4AB.DE — annual report dated 2024-12-31
Total revenue: 56334000000
Gross profit: 39430000000
Operating income: 11894000000
Net income: 4286000000
Capital expenditures: 974000000
Operating cash flow: 18806000000
Depreciation & amortization: 8386000000
Net tangible assets: -91699000000
Owner earnings: 11698000000
Return on net tangible assets (%): -12.756954819572734
Capex to operating income (%): 8.18900285858416
Buffett classification: The Great
Stock price: 165.84375000000003
P/E ratio: 68.36480329158161
Shares outstanding: 1766792821
Book value: 3364000000
P/B ratio: 87.10212452667027
Market cap (USD): 293011546907.7188
Debt to equity: 19.959571938168846
Current ratio: 0.6601976825208392
Quick ratio: 0.5522981238225503
Effective tax rate (%): -15.33907427341227
Interest coverage ratio: 4.235754985754986
COGS to revenue (%): 30.006745482301984
R&D to revenue (%): 22.705648453864452
SG&A to revenue (%): 26.186672347072815
Free cash flow (dilution-adjusted): 16921000000
Buyback yield (%): 0.5829121814567664
Retained earnings: -7900000000
Inventory turnover: 4.043051901458981
Receivables turnover: 5.159263668834142
Capitalized R&D asset: 20081550000
ROCI (R&D-adjusted, %): 13.471132092721014
Rosenberg metric: 0.7201302931596091
FCF margin (%): 30.036922639968754
Revenue growth (%): 3.711476858499945
Rule of 40 score: 33.7483994984687
Financial ratios for 4AB.DE — quarterly report dated 2025-03-31
Total revenue: 13343000000
Gross profit: 9341000000
Operating income: 3981000000
Net income: 1289000000
Capital expenditures: 235000000
Operating cash flow: 1635000000
Depreciation & amortization: 2039000000
Net tangible assets: -92354000000
Owner earnings: 3093000000
Return on net tangible assets (%): -3.3490698832752233
Capex to operating income (%): 5.903039437327305
Buffett classification: The Great
Stock price: 198.61956521739128
P/E ratio: 68.06043869981153
Shares outstanding: 1766792821
Book value: 1462000000
P/B ratio: 240.0271011875706
Market cap (USD): 350919621936.2282
Debt to equity: 47.803693570451436
Current ratio: 0.7602395406971952
Quick ratio: 0.6359091283685411
Effective tax rate (%): 22.39614689945816
Interest coverage ratio: 5.687142857142857
COGS to revenue (%): 29.9932548902046
R&D to revenue (%): 15.491268830098178
SG&A to revenue (%): 24.67960728471858
Free cash flow (dilution-adjusted): 990000000
Buyback yield (%): 0.2738518851404212
Retained earnings: -9527000000
Inventory turnover: 0.8842244807777286
Receivables turnover: 1.0694077101867436
Capitalized R&D asset: 2067000000
ROCI (R&D-adjusted, %): 5.262744404835558
FCF margin (%): 7.41962077493817
Rule of 40 score: 7.41962077493817
Financial ratios for 4AB.DE — quarterly report dated 2025-06-30
Total revenue: 15423000000
Gross profit: 11077000000
Operating income: 5717000000
Net income: 941000000
Capital expenditures: 269000000
Operating cash flow: 5153000000
Depreciation & amortization: 2050000000
Net tangible assets: -92852000000
Owner earnings: 2722000000
Return on net tangible assets (%): -2.931546977986473
Capex to operating income (%): 4.705264999125416
Buffett classification: The Great
Stock price: 177.35294117647058
P/E ratio: 140.51385796135585
Shares outstanding: 1766792821
Book value: -138000000
Market cap (USD): 313345903253.8235
Debt to equity: -510.731884057971
Current ratio: 0.7358110996554933
Quick ratio: 0.6110845676063067
Effective tax rate (%): 39.44658944658945
Interest coverage ratio: 7.725675675675675
COGS to revenue (%): 28.1786941580756
R&D to revenue (%): 13.817026518835505
SG&A to revenue (%): 21.091875769953965
Free cash flow (dilution-adjusted): 4705000000
Buyback yield (%): 0.0038296336015216674
Retained earnings: -11503000000
Inventory turnover: 0.8762096774193548
Receivables turnover: 1.2204637176545066
Capitalized R&D asset: 3515890000
ROCI (R&D-adjusted, %): 6.38919033277787
Rosenberg metric: 0.8398645379777455
FCF margin (%): 30.50638656551903
Revenue growth (%): 15.588698193809488
Rule of 40 score: 46.095084759328515
Financial ratios for 4AB.DE — quarterly report dated 2025-09-30
Total revenue: 15776000000
Gross profit: 10472000000
Operating income: 4584000000
Net income: 188000000
Capital expenditures: 381000000
Operating cash flow: 7024000000
Depreciation & amortization: 2063000000
Net tangible assets: -92583000000
Owner earnings: 1870000000
Return on net tangible assets (%): -2.019809252238532
Capex to operating income (%): 8.311518324607329
Buffett classification: The Great
Stock price: 219.11764705882354
P/E ratio: 160.10565995779206
Shares outstanding: 1766792821
Book value: -2599000000
Market cap (USD): 387135485777.94116
Debt to equity: -26.44978838014621
Current ratio: 0.7245055977253687
Quick ratio: 0.5991470132771445
Effective tax rate (%): 73.66946778711485
Interest coverage ratio: 6.20297699594046
COGS to revenue (%): 33.62068965517241
R&D to revenue (%): 14.699543610547666
SG&A to revenue (%): 22.622971602434077
Free cash flow (dilution-adjusted): 6434000000
Buyback yield (%): 0.0010332300052427585
Retained earnings: -14234000000
Inventory turnover: 1.0741190765492101
Receivables turnover: 1.2354922076905004
Capitalized R&D asset: 4428880000
ROCI (R&D-adjusted, %): 4.781548076053567
Rosenberg metric: -0.28390427029563586
FCF margin (%): 40.78346855983773
Revenue growth (%): 2.2887894702716722
Rule of 40 score: 43.0722580301094
Financial ratios for 4AB.DE — quarterly report dated 2025-12-31
Total revenue: 16618000000
Gross profit: 12066000000
Operating income: 5809000000
Net income: 1816000000
Capital expenditures: 329000000
Operating cash flow: 5218000000
Depreciation & amortization: 1987000000
Net tangible assets: -91551000000
Owner earnings: 3474000000
Return on net tangible assets (%): -3.7946062850214637
Capex to operating income (%): 5.663625408848339
Buffett classification: The Great
Stock price: 225.09411764705885
P/E ratio: 93.9288311545
Shares outstanding: 1766792821
Book value: -3228000000
Market cap (USD): 397694671108.153
Debt to equity: -20.909541511771994
Current ratio: 0.6713483794959458
Quick ratio: 0.5569775231583081
Effective tax rate (%): 31.971514242878563
Interest coverage ratio: 8.135854341736694
COGS to revenue (%): 27.391984595017448
R&D to revenue (%): 15.519316403899385
SG&A to revenue (%): 23.438440245516908
Free cash flow (dilution-adjusted): 4732000000
Buyback yield (%): 0.0007543475479922008
Retained earnings: -15493000000
Inventory turnover: 0.9194102201575439
Receivables turnover: 1.320041305901978
Capitalized R&D asset: 4835960000
ROCI (R&D-adjusted, %): 6.329381649253625
Rosenberg metric: 0.6873652436394998
FCF margin (%): 28.47514743049705
Revenue growth (%): 5.3372210953346855
Rule of 40 score: 33.81236852583174
Financial ratios for 4AB.DE — annual report dated 2025-12-31
Total revenue: 61160000000
Gross profit: 42956000000
Operating income: 20091000000
Net income: 4233000000
Capital expenditures: 1214000000
Operating cash flow: 19030000000
Depreciation & amortization: 8139000000
Net tangible assets: -91551000000
Owner earnings: 11158000000
Return on net tangible assets (%): -12.187742351257768
Capex to operating income (%): 6.042506594992783
Buffett classification: The Great
Stock price: 225.09411764705885
P/E ratio: 93.95102081458846
Shares outstanding: 1766792821
Book value: -3228000000
Market cap (USD): 397694671108.153
Debt to equity: -20.909541511771994
Current ratio: 0.6713483794959458
Quick ratio: 0.5569775231583081
Effective tax rate (%): 35.83447021373352
Interest coverage ratio: 6.944694089180781
COGS to revenue (%): 29.764551994767825
R&D to revenue (%): 14.872465663832571
SG&A to revenue (%): 22.907128842380644
Free cash flow (dilution-adjusted): 16861000000
Buyback yield (%): 0.2464201990107856
Retained earnings: -15493000000
Inventory turnover: 3.67683296303777
Receivables turnover: 4.858209548018111
Capitalized R&D asset: 20198720000
ROCI (R&D-adjusted, %): 17.437583498903038
Rosenberg metric: 0.2756625752482214
FCF margin (%): 27.568672334859386
Revenue growth (%): 8.566762523520431
Rule of 40 score: 36.13543485837982
Financial ratios for 5445.T — annual report dated 2022-03-31
Total revenue: 541624323.881331
Gross profit: 57703655.13850189
Operating income: -1540731.027700377
Net income: -38673987.87084085
Capital expenditures: 26757908.539583676
Operating cash flow: -41829208.32650385
Depreciation & amortization: 21045730.2081626
Net tangible assets: 345681035.8957548
Owner earnings: -44386166.202261925
Return on net tangible assets (%): -12.840208629682312
Buffett classification: The Gruesome
Stock price: 2.8856744795935096
Shares outstanding: 25036113
Book value: 347574168.1691526
P/B ratio: 0.20785800260380563
Market cap (USD): 72246072.3523193
Debt to equity: 0.1813208837329938
Current ratio: 2.2211058806997825
Quick ratio: 1.2608726199676807
Interest coverage ratio: -3.6153846153846154
COGS to revenue (%): 89.34467157923406
R&D to revenue (%): 0.4236711101696197
SG&A to revenue (%): 5.398780432447154
Free cash flow (dilution-adjusted): -69464022.29142764
Buyback yield (%): 5.410944964365063
Retained earnings: 272020980.1671857
Inventory turnover: 4.32040681934587
Receivables turnover: 8.616558018252935
Capitalized R&D asset: 2294705.785936732
ROCI (R&D-adjusted, %): -0.002715048836940913
FCF margin (%): -12.825129749277489
Rule of 40 score: -12.825129749277489
Financial ratios for 5445.T — annual report dated 2023-03-31
Total revenue: 594812312.3123124
Gross profit: 90135135.13513514
Operating income: 32725225.22522523
Net income: 27454954.954954956
Capital expenditures: 12034534.534534536
Operating cash flow: 51644144.14414415
Depreciation & amortization: 15735735.735735737
Net tangible assets: 344812312.31231236
Owner earnings: 31156156.15615616
Return on net tangible assets (%): 9.035685514598619
Capex to operating income (%): 36.77448956182611
Buffett classification: The Good
Stock price: 3.6960960960960962
P/E ratio: 3.3704618955865464
Shares outstanding: 25036113
Book value: 346441441.4414415
P/B ratio: 0.2671039559693148
Market cap (USD): 92535879.52072072
Debt to equity: 0.15645993152169202
Current ratio: 2.3850789284076765
Quick ratio: 1.4121962402567632
Effective tax rate (%): 30.045959402527767
Interest coverage ratio: 47.380434782608695
COGS to revenue (%): 84.84519557232831
R&D to revenue (%): 0.30923020611139856
SG&A to revenue (%): 4.6611720455893675
Free cash flow (dilution-adjusted): 38123123.123123124
Buyback yield (%): 0
Retained earnings: 275292792.7927928
Inventory turnover: 4.525819699723962
Receivables turnover: 9.768092713598817
Capitalized R&D asset: 3376792.21591695
ROCI (R&D-adjusted, %): 8.043644717221252
Rosenberg metric: 14.133175675675677
FCF margin (%): 6.4092693331987025
Revenue growth (%): 9.820088590156228
Rule of 40 score: 16.229357923354932
Financial ratios for 5445.T — annual report dated 2024-03-31
Total revenue: 525732963.5499208
Gross profit: 121295562.59904914
Operating income: 70186212.36133122
Net income: 52080031.695721075
Capital expenditures: 29463814.051769678
Operating cash flow: 79826994.1891178
Depreciation & amortization: 13913100.89804543
Net tangible assets: 349749075.54146856
Owner earnings: 36529318.54199682
Return on net tangible assets (%): 10.44443605331722
Capex to operating income (%): 41.97949007432496
Buffett classification: The Good
Stock price: 10.33405969360803
P/E ratio: 4.967828893605934
Shares outstanding: 25036113
Book value: 351003697.83412576
P/B ratio: 0.7370996027517119
Market cap (USD): 258724686.237916
Debt to equity: 0.11293174806230717
Current ratio: 2.397585394581861
Quick ratio: 1.5869846878680798
Effective tax rate (%): 30.58325244860142
Interest coverage ratio: 123.59302325581396
COGS to revenue (%): 76.92703819536028
R&D to revenue (%): 0.3102352512654333
SG&A to revenue (%): 4.3269653465968325
Free cash flow (dilution-adjusted): 49768885.3671421
Buyback yield (%): 1.281224536748095
Retained earnings: 285327522.45113575
Inventory turnover: 4.449796570764313
Receivables turnover: 8.73855778729009
Capitalized R&D asset: 3620619.2471707845
ROCI (R&D-adjusted, %): 17.21938357561233
Rosenberg metric: 16.941097706911606
FCF margin (%): 9.466571209666277
Revenue growth (%): -11.613638005213438
Rule of 40 score: -2.147066795547161
Financial ratios for 5445.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 387967502.4513237
Buffett classification: The Gruesome
Stock price: 10.940888079562965
Shares outstanding: 25036113
Book value: 389291217.2573189
P/B ratio: 0.7036308504726266
Market cap (USD): 273917310.2802914
Debt to equity: 0.09954482485652089
Current ratio: 2.9588385449904275
Quick ratio: 1.9855615826419908
Buyback yield (%): 0
Retained earnings: 324086006.4434795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5445.T — annual report dated 2025-03-31
Total revenue: 552018446.7317203
Gross profit: 156235797.353295
Operating income: 98108541.63881834
Net income: 72537093.9713942
Capital expenditures: 39927817.13674642
Operating cash flow: 54691886.11148242
Depreciation & amortization: 15245288.063093169
Net tangible assets: 397968186.0713808
Owner earnings: 47854564.897740945
Return on net tangible assets (%): 12.024721214564021
Capex to operating income (%): 40.69759520403297
Buffett classification: The Good
Stock price: 12.209330303435369
P/E ratio: 4.214039416187229
Shares outstanding: 25036113
Book value: 399084347.0124315
P/B ratio: 0.765938768131165
Market cap (USD): 305674173.1311322
Debt to equity: 0.085026209576125
Current ratio: 2.6043243936866416
Quick ratio: 1.794110098806621
Effective tax rate (%): 28.858399527341955
Interest coverage ratio: 176.855421686747
COGS to revenue (%): 71.69614858402045
R&D to revenue (%): 0.33174724250239124
SG&A to revenue (%): 4.489484581017762
Free cash flow (dilution-adjusted): 14443256.24916455
Buyback yield (%): 2.1865106825815936
Retained earnings: 342427482.95682395
Inventory turnover: 4.68926195755464
Receivables turnover: 10.624260355029586
Capitalized R&D asset: 3531063.9740233803
ROCI (R&D-adjusted, %): 22.191781571666265
Rosenberg metric: 21.42246619912143
FCF margin (%): 2.616444492874699
Revenue growth (%): 4.99977840543065
Rule of 40 score: 7.616222898305349
Financial ratios for 5445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 397968186.0713808
Buffett classification: The Gruesome
Stock price: 12.209330303435369
Shares outstanding: 25036113
Book value: 399084347.0124315
P/B ratio: 0.765938768131165
Market cap (USD): 305674173.1311322
Debt to equity: 0.085026209576125
Current ratio: 2.6043243936866416
Quick ratio: 1.794110098806621
Buyback yield (%): 0
Retained earnings: 342427482.95682395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5445.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 409973082.09959626
Buffett classification: The Gruesome
Stock price: 12.587012113055183
Shares outstanding: 25036113
Book value: 410948855.98923284
P/B ratio: 0.7668347362501843
Market cap (USD): 315129857.59481835
Debt to equity: 0.07673538899896835
Current ratio: 3.0051513200257567
Quick ratio: 1.9294108177720541
Buyback yield (%): 0
Retained earnings: 358970390.3095559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5721.T — annual report dated 2022-03-31
Total revenue: 9471250.614653336
Gross profit: 2038444.5172922472
Operating income: -2130642.5176200625
Net income: -2699401.737420095
Capital expenditures: 1954671.3653499426
Operating cash flow: -1761637.436485822
Depreciation & amortization: 97303.72070152435
Net tangible assets: 22044820.52122603
Owner earnings: -4556769.382068513
Return on net tangible assets (%): -20.67047621313583
Buffett classification: The Gruesome
Stock price: 0.30322897885592526
Shares outstanding: 177563610
Book value: 22044820.52122603
P/B ratio: 2.4424073714017833
Market cap (USD): 53842432.14227176
Debt to equity: 0.001115279364469207
Current ratio: 15.949533452687241
Quick ratio: 12.136905255919283
Interest coverage ratio: -9628.925925925927
COGS to revenue (%): 78.47747044602235
SG&A to revenue (%): 1.1049752440550256
Free cash flow (dilution-adjusted): -3724455.00737584
Buyback yield (%): 0
Retained earnings: -7011678.413374857
Inventory turnover: 1.4101972052610874
Receivables turnover: 4.369159461492804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.380857826678874
FCF margin (%): -39.32379322339536
Rule of 40 score: -39.32379322339536