speb/financial-data huggingface dataset:
Financial ratios for 3391.T — annual report dated 2026-02-28
Total revenue: 9306974207.622225
Gross profit: 2848639804.9531627
Operating income: 404465546.002823
Net income: 291004747.8506352
Capital expenditures: 156120877.71076605
Operating cash flow: 542679327.6016937
Depreciation & amortization: 196945977.15898883
Net tangible assets: 2605947645.3227253
Owner earnings: 331829847.2988579
Return on net tangible assets (%): 12.7335577095895
Capex to operating income (%): 38.59930203045685
Buffett classification: The Good
Stock price: 16.842037726164506
P/E ratio: 26.222912021011552
Shares outstanding: 453091961
Book value: 5746856152.957782
P/B ratio: 1.3278550389078996
Market cap (USD): 7630991900.583857
Debt to equity: 0.23276301907436045
Current ratio: 1.2407801068729616
Quick ratio: 0.6771841202704332
Effective tax rate (%): 31.615052920423363
Interest coverage ratio: 25.115537848605577
COGS to revenue (%): 69.39241754188828
Free cash flow (dilution-adjusted): 360092390.60695493
Buyback yield (%): 6.59241762307813
Retained earnings: 1690080841.7810855
Inventory turnover: 3.2617512297233366
Receivables turnover: 11.843347131391809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7287477906062705
FCF margin (%): 3.8690597241802447
Revenue growth (%): 42.168722725152655
Rule of 40 score: 46.0377824493329
Financial ratios for 3391.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2605947645.3227253
Buffett classification: The Gruesome
Stock price: 16.842037726164506
Shares outstanding: 453091961
Book value: 5746856152.957782
P/B ratio: 1.3278550389078996
Market cap (USD): 7630991900.583857
Debt to equity: 0.23276301907436045
Current ratio: 1.2407801068729616
Quick ratio: 0.6771841202704332
Buyback yield (%): 0
Retained earnings: 1690080841.7810855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3671.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5331883427577209
Shares outstanding: 24049172
Market cap (USD): 36871910.163375385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3671.T — annual report dated 2022-12-31
Total revenue: 37994778.81432441
Gross profit: 10850774.902196812
Operating income: 4119560.6379777314
Net income: 3155183.569064099
Capital expenditures: 118657.8393018357
Operating cash flow: 1352166.7168221488
Depreciation & amortization: 182523.32229912732
Net tangible assets: 21824285.284381583
Owner earnings: 3219049.0520613906
Return on net tangible assets (%): 14.749848666820183
Capex to operating income (%): 2.8803518076161674
Buffett classification: The Great
Stock price: 1.5521366235329523
P/E ratio: 11.830563835598147
Shares outstanding: 24049172
Book value: 22089399.638880536
P/B ratio: 1.6898422427534538
Market cap (USD): 37327600.62684322
Debt to equity: 0.4613917741184548
Current ratio: 1.5936213662141172
Quick ratio: 1.5189158379861418
Effective tax rate (%): 29.52871610551839
Interest coverage ratio: 116.28201316627734
COGS to revenue (%): 71.44138546365677
Free cash flow (dilution-adjusted): 1232290.0993078544
Buyback yield (%): 0
Retained earnings: 16559629.852542885
Inventory turnover: 16.28840753749334
Receivables turnover: 3.1946583065913403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.276318542593703
FCF margin (%): 3.243314312553042
Rule of 40 score: 3.243314312553042
Financial ratios for 3671.T — annual report dated 2023-12-31
Total revenue: 37196705.08378703
Gross profit: 11070868.981121402
Operating income: 4109771.6184685
Net income: 3201392.9152230783
Capital expenditures: 122088.66577105281
Operating cash flow: 1644233.8966273067
Depreciation & amortization: 203556.5297320229
Net tangible assets: 22483433.50067171
Owner earnings: 3282860.7791840485
Return on net tangible assets (%): 14.601243084540313
Capex to operating income (%): 2.9706922210083526
Buffett classification: The Great
Stock price: 1.2370077069928584
P/E ratio: 9.292521067731512
Shares outstanding: 24049172
Book value: 22765113.483702183
P/B ratio: 1.3067807077743991
Market cap (USD): 29749011.110796854
Debt to equity: 0.4144107936527657
Current ratio: 1.7144911870603459
Quick ratio: 1.6871815812056217
Effective tax rate (%): 27.70876775056761
Interest coverage ratio: 126.99257155341927
COGS to revenue (%): 70.23698231994419
Free cash flow (dilution-adjusted): 1462306.4413490773
Buyback yield (%): 0
Retained earnings: 17494965.707417097
Inventory turnover: 47.545235797465104
Receivables turnover: 2.9035322142487354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.007512212024343
FCF margin (%): 3.931279499232996
Revenue growth (%): -2.1004826332519553
Rule of 40 score: 1.8307968659810405
Financial ratios for 3671.T — annual report dated 2024-12-31
Total revenue: 34581731.32046627
Gross profit: 10650742.08548315
Operating income: 4220217.84827059
Net income: 3058500.54143576
Capital expenditures: 242913.56137333586
Operating cash flow: 4229415.8863621885
Depreciation & amortization: 254411.1089878336
Net tangible assets: 22215879.9923562
Owner earnings: 3069998.089050258
Return on net tangible assets (%): 13.818935329622548
Capex to operating income (%): 5.7559483919267285
Buffett classification: The Great
Stock price: 1.2858681193386963
P/E ratio: 10.110857641625941
Shares outstanding: 24049172
Book value: 22407261.609019678
P/B ratio: 1.3800911557548317
Market cap (USD): 30924063.571292832
Debt to equity: 0.40191703935167034
Current ratio: 1.6716214702359111
Quick ratio: 1.4633430876459663
Effective tax rate (%): 31.499438618216157
Interest coverage ratio: 148.21744966442952
COGS to revenue (%): 69.20122836934927
Free cash flow (dilution-adjusted): 3967883.304669087
Buyback yield (%): 0
Retained earnings: 17673081.087967385
Inventory turnover: 5.345805230655397
Receivables turnover: 4.042681714506556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.920960873094566
FCF margin (%): 11.473929017315571
Revenue growth (%): -7.0301220428810245
Rule of 40 score: 4.443806974434547
Financial ratios for 3671.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3811656195695763
Shares outstanding: 24049172
Market cap (USD): 33215889.545515306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3671.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24955999.1696651
Buffett classification: The Gruesome
Stock price: 1.6149321893163573
Shares outstanding: 24049172
Book value: 25289613.894270685
P/B ratio: 1.5357206381867405
Market cap (USD): 38837781.989205636
Debt to equity: 0.2745115743305822
Current ratio: 1.8806140945461671
Quick ratio: 1.759382629658959
Buyback yield (%): 0
Retained earnings: 20066260.725159146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3671.T — annual report dated 2025-12-31
Total revenue: 44297998.84917844
Gross profit: 11914219.039703345
Operating income: 4735183.172431431
Net income: 3666383.223579055
Capital expenditures: 595952.9441851544
Operating cash flow: 2486727.1913560512
Depreciation & amortization: 278032.0951345822
Net tangible assets: 24843948.596637044
Owner earnings: 3348462.374528483
Return on net tangible assets (%): 13.477979804634362
Capex to operating income (%): 12.585636552664623
Buffett classification: The Great
Stock price: 2.1408884045894494
P/E ratio: 14.042883772667114
Shares outstanding: 24049172
Book value: 25096669.010932803
P/B ratio: 2.0515309602381206
Market cap (USD): 51486593.47477726
Debt to equity: 0.6312424051745441
Current ratio: 1.549470029956362
Quick ratio: 1.3472494959550874
Effective tax rate (%): 27.84183208027934
Interest coverage ratio: 63.622541018812825
COGS to revenue (%): 73.10438541418603
Free cash flow (dilution-adjusted): 2296879.9948852374
Buyback yield (%): 0.0005215435946455651
Retained earnings: 20254376.3186497
Inventory turnover: 7.065977434169043
Receivables turnover: 4.5745016584974225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.262754318592265
FCF margin (%): 5.185064911635022
Revenue growth (%): 28.0965329314263
Rule of 40 score: 33.28159784306132
Financial ratios for 3671.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24843948.596637044
Buffett classification: The Gruesome
Stock price: 2.1408884045894494
Shares outstanding: 24049172
Book value: 25096669.010932803
P/B ratio: 2.0515309602381206
Market cap (USD): 51486593.47477726
Debt to equity: 0.6312424051745441
Current ratio: 1.549470029956362
Quick ratio: 1.3472494959550874
Buyback yield (%): 0
Retained earnings: 20254376.3186497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — annual report dated 2022-03-31
Total revenue: 900866292.4110801
Gross profit: 155016931.65054908
Operating income: 51565669.56236683
Net income: 37933519.09523029
Capital expenditures: 18679470.578593675
Operating cash flow: 37475872.80773644
Depreciation & amortization: 29882773.315849863
Net tangible assets: 456118693.6567776
Owner earnings: 49136821.83248648
Return on net tangible assets (%): 10.772814733495926
Capex to operating income (%): 36.22462529261164
Buffett classification: The Good
Stock price: 3.2092279954105885
P/E ratio: 4.026119352329233
Shares outstanding: 47589288
Book value: 536375168.0052451
P/B ratio: 0.28473517127803294
Market cap (USD): 152724875.33125716
Debt to equity: 0.1506405846013456
Current ratio: 2.073221956207778
Quick ratio: 1.519118209555749
Effective tax rate (%): 28.526531190829946
Interest coverage ratio: 57.61627566250939
COGS to revenue (%): 82.79245955183188
Free cash flow (dilution-adjusted): 15051139.157515163
Buyback yield (%): 0.0002629391653900016
Retained earnings: 313070168.82478285
Inventory turnover: 5.22916678517375
Receivables turnover: 4.738224914386584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.833148992445295
FCF margin (%): 1.6707406286933286
Rule of 40 score: 1.6707406286933286
Financial ratios for 4220.T — annual report dated 2023-03-31
Total revenue: 927162094.5945947
Gross profit: 152790945.94594595
Operating income: 56353318.31831832
Net income: 44431298.7987988
Capital expenditures: 27566156.15615616
Operating cash flow: 63994909.90990992
Depreciation & amortization: 27019429.42942943
Net tangible assets: 457277049.5495496
Owner earnings: 43884572.07207207
Return on net tangible assets (%): 9.596933000530312
Capex to operating income (%): 48.916651190699184
Buffett classification: The Good
Stock price: 3.965315315315315
P/E ratio: 4.247153192750085
Shares outstanding: 47589288
Book value: 541781013.5135136
P/B ratio: 0.348307762443662
Market cap (USD): 188706532.55135134
Debt to equity: 0.1465787451023333
Current ratio: 2.115588959489925
Quick ratio: 1.562561274734093
Effective tax rate (%): 25.674542848046777
Interest coverage ratio: 44.2171666892477
COGS to revenue (%): 83.52057807968714
Free cash flow (dilution-adjusted): 34065120.12012012
Buyback yield (%): 0.00037396993954815383
Retained earnings: 311285885.8858859
Inventory turnover: 5.505704523703149
Receivables turnover: 5.258209134683959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.607813549797948
FCF margin (%): 3.67412778398962
Revenue growth (%): 2.9189461749241903
Rule of 40 score: 6.59307395891381
Financial ratios for 4220.T — annual report dated 2024-03-31
Total revenue: 830289989.4347596
Gross profit: 144494492.86846277
Operating income: 57947002.11304807
Net income: 55077000.79239303
Capital expenditures: 26509581.352350768
Operating cash flow: 71009832.2768093
Depreciation & amortization: 24956041.99683043
Net tangible assets: 410677760.16904384
Owner earnings: 53523461.43687269
Return on net tangible assets (%): 13.032958350323446
Capex to operating income (%): 45.747977264869654
Buffett classification: The Good
Stock price: 6.20648441627047
P/E ratio: 5.362713475752683
Shares outstanding: 47589288
Book value: 488756774.9603804
P/B ratio: 0.6043132074790165
Market cap (USD): 295362174.35340726
Debt to equity: 0.13715871065107108
Current ratio: 2.0269688107296795
Quick ratio: 1.4801183282055748
Effective tax rate (%): 26.192123991496157
Interest coverage ratio: 32.69204892168879
COGS to revenue (%): 82.59710526356811
Free cash flow (dilution-adjusted): 42954100.63391442
Buyback yield (%): 15.650132210836757
Retained earnings: 261061007.65979928
Inventory turnover: 5.35998028111895
Receivables turnover: 5.105295573477856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.939540432777266
FCF margin (%): 5.17338534493912
Revenue growth (%): -10.448238309633744
Rule of 40 score: -5.274852964694625
Financial ratios for 4220.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 440398907.4100014
Buffett classification: The Gruesome
Stock price: 6.8281972265023105
Shares outstanding: 47589288
Book value: 531163580.33338
P/B ratio: 0.6117683070982924
Market cap (USD): 324949044.3328197
Debt to equity: 0.14036654971095816
Current ratio: 2.062221014063013
Quick ratio: 1.472977873604358
Buyback yield (%): 0
Retained earnings: 287308152.40229726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — annual report dated 2025-03-31
Total revenue: 856443951.3434032
Gross profit: 162554992.6480417
Operating income: 70100989.17257051
Net income: 61878799.62571848
Capital expenditures: 28681760.459831573
Operating cash flow: 77181513.16668895
Depreciation & amortization: 27348669.963908568
Net tangible assets: 415864877.69014835
Owner earnings: 60545709.129795484
Return on net tangible assets (%): 14.558985953823864
Capex to operating income (%): 40.91491546463702
Buffett classification: The Good
Stock price: 6.726975003341799
P/E ratio: 5.173532013212784
Shares outstanding: 47589288
Book value: 506483805.64095706
P/B ratio: 0.6320674960134327
Market cap (USD): 320131950.80283386
Debt to equity: 0.15570269648735124
Current ratio: 2.1260608857724685
Quick ratio: 1.5009672449712017
Effective tax rate (%): 23.036515294094176
Interest coverage ratio: 34.9122409919281
COGS to revenue (%): 81.01977456982904
Free cash flow (dilution-adjusted): 45233565.031412914
Buyback yield (%): 8.39228995519463
Retained earnings: 284689847.6139553
Inventory turnover: 4.751025075169128
Receivables turnover: 5.843944363628918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.867552385923004
FCF margin (%): 5.281555781958682
Revenue growth (%): 3.149979192986364
Rule of 40 score: 8.431534974945045
Financial ratios for 4220.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 415864877.69014835
Buffett classification: The Gruesome
Stock price: 6.726975003341799
Shares outstanding: 47589288
Book value: 506483805.64095706
P/B ratio: 0.6320674960134327
Market cap (USD): 320131950.80283386
Debt to equity: 0.15570269648735124
Current ratio: 2.1260608857724685
Quick ratio: 1.5009672449712017
Buyback yield (%): 0
Retained earnings: 284689847.6139553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.324937724882368
Shares outstanding: 47589288
Market cap (USD): 348588570.97149175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4220.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 412733378.19650066
Buffett classification: The Gruesome
Stock price: 8.312113055181696
Shares outstanding: 47589288
Book value: 495108506.05652755
P/B ratio: 0.7989512141939223
Market cap (USD): 395567542.0716016
Debt to equity: 0.15634035058780432
Current ratio: 2.2124442541680978
Quick ratio: 1.6101762833668272
Buyback yield (%): 0
Retained earnings: 285856076.7160162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4293.T — annual report dated 2021-09-30
Total revenue: 191029792.746114
Gross profit: 154414061.10416296
Operating income: 32607164.552438807
Net income: 23288270.502054673
Capital expenditures: 1265195.6405217082
Operating cash flow: 41261104.162944436
Depreciation & amortization: 9069438.985170627
Net tangible assets: 164008656.4230838
Owner earnings: 31092513.846703593
Return on net tangible assets (%): 18.957849253088206
Capex to operating income (%): 3.8801154834760987
Buffett classification: The Great
Stock price: 3.6284616758978028
P/E ratio: 32.32127640360982
Shares outstanding: 207445109
Book value: 164778345.5422548
P/B ratio: 4.567994813771951
Market cap (USD): 752706627.8589424
Debt to equity: 0
Current ratio: 1.6455303835105441
Quick ratio: 1.6396505260241616
Effective tax rate (%): 33.33985387842022
Interest coverage ratio: 75.52183898533033
COGS to revenue (%): 19.167550315366135
SG&A to revenue (%): 64.27708729124166
Free cash flow (dilution-adjusted): 39784080.75754869
Buyback yield (%): 0
Retained earnings: 127946069.32285152
Inventory turnover: 34.29068016397557
Receivables turnover: 1.3293924012073022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.834107039127737
FCF margin (%): 20.826113134312656
Rule of 40 score: 20.826113134312656
Financial ratios for 4293.T — annual report dated 2022-09-30
Total revenue: 191022543.7928408
Gross profit: 156238191.51145884
Operating income: 42690431.35082739
Net income: 39816333.171778716
Capital expenditures: 261503.8426919615
Operating cash flow: 25270567.05670567
Depreciation & amortization: 5312587.412587413
Net tangible assets: 398027148.0994253
Owner earnings: 44867416.74167417
Return on net tangible assets (%): 11.272451378232748
Capex to operating income (%): 0.6125584455751658
Buffett classification: The Great
Stock price: 2.6806065221906805
P/E ratio: 13.96609551620132
Shares outstanding: 207445109
Book value: 434494696.39271617
P/B ratio: 1.2798285382966959
Market cap (USD): 556078712.1819566
Debt to equity: 0
Current ratio: 1.610118514401984
Quick ratio: 1.6060261390882342
Effective tax rate (%): 29.664875342460405
Interest coverage ratio: 18.427643651709236
COGS to revenue (%): 18.209553485532442
SG&A to revenue (%): 58.63406673856388
Free cash flow (dilution-adjusted): 24504978.190126702
Buyback yield (%): 3.2372755485247855e-05
Retained earnings: 136203129.54372358
Inventory turnover: 48.70294898889039
Receivables turnover: 1.508830959209633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.706109073374328
FCF margin (%): 12.82831738263403
Revenue growth (%): -0.0037946715896882573
Rule of 40 score: 12.824522711044342
Financial ratios for 4293.T — annual report dated 2024-12-31
Total revenue: 180165672.9728008
Gross profit: 141432224.98248294
Operating income: 19932861.9657303
Net income: 35198452.13070896
Capital expenditures: 960768.2017962927
Operating cash flow: 23422733.932097584
Depreciation & amortization: 4427485.827122746
Net tangible assets: 409576285.11370146
Owner earnings: 38665169.75603542
Return on net tangible assets (%): 9.440285280506822
Capex to operating income (%): 4.820021346899906
Buffett classification: The Great
Stock price: 2.3637803255843415
P/E ratio: 13.931142922761886
Shares outstanding: 207445109
Book value: 445599668.7687113
P/B ratio: 1.1004376835554113
Market cap (USD): 490354667.2928992
Debt to equity: 0
Current ratio: 1.7541343835166874
Quick ratio: 1.753530897398127
Effective tax rate (%): 32.004285082935134
Interest coverage ratio: 94.65396249243798
COGS to revenue (%): 21.498794610094983
SG&A to revenue (%): 67.51470405271013
Free cash flow (dilution-adjusted): 19970163.704694565
Buyback yield (%): 0
Retained earnings: 176402770.87712592
Inventory turnover: 384.42053356935133
Receivables turnover: 1.36498710404615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.381106508632512
FCF margin (%): 11.084333311212628
Revenue growth (%): -5.68355472839584
Rule of 40 score: 5.4007785828167885
Financial ratios for 4293.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.279975939045582
Shares outstanding: 207445109
Market cap (USD): 472969857.1926881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4293.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 410372771.9346803
Buffett classification: The Gruesome
Stock price: 2.7582341544422917
Shares outstanding: 207445109
Book value: 449804040.9631884
P/B ratio: 1.2720699075769997
Market cap (USD): 572182184.815804
Debt to equity: 0
Current ratio: 1.6226283453809833
Quick ratio: 1.6221243970031725
Buyback yield (%): 0
Retained earnings: 159441087.73872128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4293.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 390104680.00767213
Buffett classification: The Gruesome
Stock price: 3.072431254406769
Shares outstanding: 207445109
Book value: 425700505.08279526
P/B ratio: 1.4972047927015202
Market cap (USD): 637360836.4654189
Debt to equity: 0
Current ratio: 1.5560980001171851
Quick ratio: 1.5555540978610667
Buyback yield (%): 0
Retained earnings: 157777456.68435523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4293.T — annual report dated 2025-12-31
Total revenue: 193778524.3910236
Gross profit: 148096822.4538073
Operating income: 27098887.5391599
Net income: 22322038.23284956
Capital expenditures: 1155744.5176139632
Operating cash flow: 21571497.986062273
Depreciation & amortization: 4694648.6797519345
Net tangible assets: 390104680.00767213
Owner earnings: 25860942.39498753
Return on net tangible assets (%): 6.6292315166480265
Capex to operating income (%): 4.26491499307426
Buffett classification: The Great
Stock price: 3.072431254406769
P/E ratio: 28.55298561076138
Shares outstanding: 207445109
Book value: 425700505.08279526
P/B ratio: 1.4972047927015202
Market cap (USD): 637360836.4654189
Debt to equity: 0
Current ratio: 1.5560980001171851
Quick ratio: 1.5555540978610667
Effective tax rate (%): 26.032835654499277
Interest coverage ratio: 20.58961517162316
COGS to revenue (%): 23.574181958902564
SG&A to revenue (%): 62.13724886542398
Free cash flow (dilution-adjusted): 18548852.375167828
Buyback yield (%): 0
Retained earnings: 157777456.68435523
Inventory turnover: 448.81124371859295
Receivables turnover: 1.2788080434758213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.319139726670558
FCF margin (%): 9.572191982295363
Revenue growth (%): 7.555740887598447
Rule of 40 score: 17.12793286989381
Financial ratios for 4554.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.124798999463998
Shares outstanding: 26119761
Market cap (USD): 238337569.03903875
Buyback yield (%): 35.25177519740315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4554.T — annual report dated 2022-09-30
Total revenue: 245281451.22204527
Gross profit: 100796233.4695008
Operating income: 26178771.723326176
Net income: 18673405.802118674
Capital expenditures: 25714879.180225715
Operating cash flow: -4555840.199404555
Depreciation & amortization: 19005746.728519004
Net tangible assets: 175842968.91227582
Owner earnings: 11964273.350411966
Return on net tangible assets (%): 6.803953222821595
Capex to operating income (%): 98.22798201533986
Buffett classification: The Gruesome
Stock price: 6.4699854600844695
P/E ratio: 9.050008106807564
Shares outstanding: 26119761
Book value: 247891712.2481479
P/B ratio: 0.6817270023199172
Market cap (USD): 168994473.8908814
Debt to equity: 0.6862274111108007
Current ratio: 1.4484671532846716
Quick ratio: 0.7884880083420229
Effective tax rate (%): 27.558420628525383
Interest coverage ratio: 49.1038961038961
COGS to revenue (%): 58.90306554507989
R&D to revenue (%): 7.014622029018236
Free cash flow (dilution-adjusted): -90569826.21339056
Buyback yield (%): 0
Retained earnings: 183798379.8379838
Inventory turnover: 1.3187764646400808
Receivables turnover: 2.8279715813842103
Capitalized R&D asset: 17205566.710517205
ROCI (R&D-adjusted, %): 10.060810144069467
FCF margin (%): -36.92485744933099
Rule of 40 score: -36.92485744933099
Financial ratios for 4554.T — annual report dated 2023-09-30
Total revenue: 273798044.730146
Gross profit: 110579884.82657024
Operating income: 25860452.658363465
Net income: 23001205.303334672
Capital expenditures: 22211062.006160438
Operating cash flow: 12836480.514262756
Depreciation & amortization: 20242399.892861925
Net tangible assets: 205430561.13566357
Owner earnings: 21032543.190036163
Return on net tangible assets (%): 10.238273737735913
Capex to operating income (%): 85.88814085965821
Buffett classification: The Gruesome
Stock price: 7.285322083835543
P/E ratio: 8.273082611467249
Shares outstanding: 26119761
Book value: 275706441.67671084
P/B ratio: 0.6901937817649488
Market cap (USD): 190290871.63780636
Debt to equity: 0.7030650410453199
Current ratio: 1.3138288938900273
Quick ratio: 0.663162137650734
Effective tax rate (%): 21.891338940668337
Interest coverage ratio: 36.09345794392523
COGS to revenue (%): 59.610164102814934
R&D to revenue (%): 7.78693536158869
Free cash flow (dilution-adjusted): -13258336.681398151
Buyback yield (%): 0
Retained earnings: 194736842.10526314
Inventory turnover: 1.2582726756491662
Receivables turnover: 2.5079121687929344
Capitalized R&D asset: 32848206.460476685
ROCI (R&D-adjusted, %): 8.481008852080045
Rosenberg metric: 0.5686329036223502
FCF margin (%): -4.84237814571156
Revenue growth (%): 11.626070119050942
Rule of 40 score: 6.783691973339382
Financial ratios for 4554.T — annual report dated 2024-09-30
Total revenue: 323140495.8677686
Gross profit: 124975486.76285194
Operating income: 27195685.67026194
Net income: 43052248.21403558
Capital expenditures: 19442498.949432693
Operating cash flow: 29072699.257599104
Depreciation & amortization: 25773917.915674463
Net tangible assets: 231923238.54881635
Owner earnings: 49383667.180277355
Return on net tangible assets (%): 21.29310865494957
Capex to operating income (%): 71.49111511717744
Buffett classification: The Good
Stock price: 8.56912732875753
P/E ratio: 5.198881988530991
Shares outstanding: 26119761
Book value: 319099313.6293598
P/B ratio: 0.7014228744650032
Market cap (USD): 223823557.8057151
Debt to equity: 0.6420842387129345
Current ratio: 1.1863563985808865
Quick ratio: 0.6833812889348269
Effective tax rate (%): 25.712904784920255
Interest coverage ratio: 19.81122448979592
COGS to revenue (%): 61.32472148771079
R&D to revenue (%): 7.371364168364472
Free cash flow (dilution-adjusted): -1547835.8313489284
Buyback yield (%): 0
Retained earnings: 239921557.64112622
Inventory turnover: 1.571452374340461
Receivables turnover: 2.5039617931184193
Capitalized R&D asset: 43782419.17251085
ROCI (R&D-adjusted, %): 7.140524003193989
Rosenberg metric: 0.6752007516219563
FCF margin (%): -0.47899778924097275
Revenue growth (%): 18.021476810126337
Rule of 40 score: 17.542479020885363
Financial ratios for 4554.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.734718439222144
Shares outstanding: 26119761
Market cap (USD): 254268519.03477544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4554.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 225511295.2813795
Buffett classification: The Gruesome
Stock price: 8.70471862050528
Shares outstanding: 26119761
Book value: 305647640.68974733
P/B ratio: 0.7438800097614311
Market cap (USD): 227365169.93984762
Debt to equity: 0.7078349478471934
Current ratio: 1.5743842690677965
Quick ratio: 0.8281912076271186
Buyback yield (%): 0
Retained earnings: 233892527.73693356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4554.T — annual report dated 2025-09-30
Total revenue: 347759084.7913863
Gross profit: 139724091.5208614
Operating income: 33606998.65410498
Net income: 20188425.30282638
Capital expenditures: 13317631.224764468
Operating cash flow: 39037685.06056528
Depreciation & amortization: 26682368.775235534
Net tangible assets: 221810228.80215344
Owner earnings: 33553162.853297442
Return on net tangible assets (%): 15.126968235187038
Capex to operating income (%): 39.627553063676416
Buffett classification: The Good
Stock price: 10.309017496635263
P/E ratio: 13.337794757040001
Shares outstanding: 26119761
Book value: 315646029.6096904
P/B ratio: 0.8530728977959707
Market cap (USD): 269269073.1569314
Debt to equity: 0.6595672103187293
Current ratio: 1.5461791661288238
Quick ratio: 0.8615593132825609
Effective tax rate (%): 25
Interest coverage ratio: 15.133333333333331
COGS to revenue (%): 59.82158407028272
R&D to revenue (%): 6.47096387174178
Free cash flow (dilution-adjusted): 13102288.02153432
Buyback yield (%): 0
Retained earnings: 243734858.68102288
Inventory turnover: 1.4571765260428944
Receivables turnover: 2.873019402902096
Capitalized R&D asset: 45498430.09614664
ROCI (R&D-adjusted, %): 7.209484288312018
Rosenberg metric: 0.6191725337690648
FCF margin (%): 3.7676335700601813
Revenue growth (%): 7.618540306285791
Rule of 40 score: 11.386173876345971
Financial ratios for 4554.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 221810228.80215344
Buffett classification: The Gruesome
Stock price: 10.309017496635263
Shares outstanding: 26119761
Book value: 315646029.6096904
P/B ratio: 0.8530728977959707
Market cap (USD): 269269073.1569314
Debt to equity: 0.6595672103187293
Current ratio: 1.5461791661288238
Quick ratio: 0.8615593132825609
Buyback yield (%): 0
Retained earnings: 243734858.68102288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4554.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.991603102365234
Shares outstanding: 26119761
Market cap (USD): 313217807.04063845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6316.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.445059853492943
Shares outstanding: 3866902
Market cap (USD): 48123826.837591566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6316.T — annual report dated 2022-09-30
Total revenue: 274451291.2829744
Gross profit: 68988437.30526899
Operating income: 10537976.874610538
Net income: 8045419.926608045
Capital expenditures: 6217544.831406217
Operating cash flow: 16741674.16741674
Depreciation & amortization: 7235338.918507235
Net tangible assets: 121643702.83182164
Owner earnings: 9063214.013709063
Return on net tangible assets (%): 7.450623256872902
Capex to operating income (%): 59.001314060446774
Buffett classification: The Good
Stock price: 9.129682198989128
P/E ratio: 4.388035264371773
Shares outstanding: 3866902
Book value: 122543792.84082253
P/B ratio: 0.2880895517938866
Market cap (USD): 35303586.354635455
Debt to equity: 0.15961353748799367
Current ratio: 1.582243056041419
Quick ratio: 0.9585811236269504
Effective tax rate (%): 26.455696202531648
Interest coverage ratio: 42.27777777777778
COGS to revenue (%): 74.8631398370292
Free cash flow (dilution-adjusted): 10441044.10441044
Buyback yield (%): 3.687071945965028
Retained earnings: 55293221.62985529
Inventory turnover: 3.3290329818263404
Receivables turnover: 9.496645903210348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.547356937419419
FCF margin (%): 3.804334115391407
Rule of 40 score: 3.804334115391407
Financial ratios for 6316.T — annual report dated 2023-09-30
Total revenue: 277393866.34525245
Gross profit: 70798178.65273872
Operating income: 11604392.661041917
Net income: 8376858.175974287
Capital expenditures: 12140083.032007499
Operating cash flow: -1901700.8169278158
Depreciation & amortization: 6903709.655818936
Net tangible assets: 129087987.1434311
Owner earnings: 3140484.799785724
Return on net tangible assets (%): 2.4328249818445897
Capex to operating income (%): 104.61627236006923
Buffett classification: The Gruesome
Stock price: 14.182268648721038
P/E ratio: 6.546779454804156
Shares outstanding: 3866902
Book value: 130326771.12628901
P/B ratio: 0.4207995220654575
Market cap (USD): 54841443.00227668
Debt to equity: 0.2561270102245286
Current ratio: 1.500899940004
Quick ratio: 0.9084061062595828
Effective tax rate (%): 29.024943310657598
Interest coverage ratio: 59.758620689655174
COGS to revenue (%): 74.47738135470478
Free cash flow (dilution-adjusted): -14510512.923530199
Buyback yield (%): 3.333324746477147
Retained earnings: 59997321.54814517
Inventory turnover: 3.471309630963096
Receivables turnover: 7.457425742574258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.974415608319528
FCF margin (%): -5.23101433882103
Revenue growth (%): 1.0721665941240097
Rule of 40 score: -4.15884774469702
Financial ratios for 6316.T — annual report dated 2024-09-30
Total revenue: 280193304.3843676
Gross profit: 72215996.63818462
Operating income: 8180417.425409721
Net income: 4580473.45566606
Capital expenditures: 10932903.76803474
Operating cash flow: 1498809.3570528084
Depreciation & amortization: 7767194.284913854
Net tangible assets: 137330158.28547415
Owner earnings: 1414763.9725451749
Return on net tangible assets (%): 1.0301917584659326
Capex to operating income (%): 133.6472602739726
Buffett classification: The Gruesome
Stock price: 16.325465751505813
P/E ratio: 13.782194521253823
Shares outstanding: 3866902
Book value: 138877994.11682308
P/B ratio: 0.45456428548590455
Market cap (USD): 63128976.16542933
Debt to equity: 0.36623127742195777
Current ratio: 1.4611114576186615
Quick ratio: 0.8786877066051269
Effective tax rate (%): 40.77757685352622
Interest coverage ratio: 21.236363636363638
COGS to revenue (%): 74.22636604509323
Free cash flow (dilution-adjusted): -9462109.539151141
Buyback yield (%): 4.814970226024355
Retained earnings: 64679927.16066676
Inventory turnover: 3.180017134289998
Receivables turnover: 8.379974863845833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.151501786265602
FCF margin (%): -3.3769934509823525
Revenue growth (%): 1.009192479991922
Rule of 40 score: -2.36780097099043
Financial ratios for 6316.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 129153856.4363053
Buffett classification: The Gruesome
Stock price: 13.245488571046652
Shares outstanding: 3866902
Market cap (USD): 51219006.24635744
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6316.T — annual report dated 2025-09-30
Total revenue: 277698519.5154778
Gross profit: 71473755.04710633
Operating income: 7267833.109017497
Net income: 5282637.95423957
Capital expenditures: 12341857.33512786
Operating cash flow: 12590847.913862718
Depreciation & amortization: 8068640.64602961
Net tangible assets: 137994616.41991925
Owner earnings: 1009421.2651413195
Return on net tangible assets (%): 0.7314932214961478
Capex to operating income (%): 169.8148148148148
Buffett classification: The Gruesome
Stock price: 15.013458950201885
P/E ratio: 10.989883263694267
Shares outstanding: 3866902
Book value: 139925975.77388963
P/B ratio: 0.4149020517481845
Market cap (USD): 58055574.44145357
Debt to equity: 0.3427595825518203
Current ratio: 1.506303915063039
Quick ratio: 0.910019907100199
Effective tax rate (%): 32.96327924850555
Interest coverage ratio: 11.134020618556702
COGS to revenue (%): 74.2621043958707
Free cash flow (dilution-adjusted): -47106.325706594886
Buyback yield (%): 4.439520215685774
Retained earnings: 65060565.275908485
Inventory turnover: 3.4103049187625194
Receivables turnover: 8.113645300825794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494194998127419
FCF margin (%): -0.016963117336305917
Revenue growth (%): -0.8903799019649223
Rule of 40 score: -0.9073430193012283
Financial ratios for 6316.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 137994616.41991925
Buffett classification: The Gruesome
Stock price: 15.013458950201885
Shares outstanding: 3866902
Book value: 139925975.77388963
P/B ratio: 0.4149020517481845
Market cap (USD): 58055574.44145357
Debt to equity: 0.3427595825518203
Current ratio: 1.506303915063039
Quick ratio: 0.910019907100199
Buyback yield (%): 0
Retained earnings: 65060565.275908485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6460.T — annual report dated 2022-03-31
Total revenue: 2630298311.752172
Gross profit: 1047926569.4148501
Operating income: 262620881.82265204
Net income: 303450254.05671203
Capital expenditures: 31486641.534174725
Operating cash flow: 324594328.79855764
Depreciation & amortization: 112415997.3774791
Net tangible assets: 2289837731.519423
Owner earnings: 384379609.90001637
Return on net tangible assets (%): 16.786325275763584
Capex to operating income (%): 11.989389920424403
Buffett classification: The Great
Stock price: 15.90050811342403
P/E ratio: 10.633090912576227
Shares outstanding: 202925222
Book value: 2398270775.2827406
P/B ratio: 1.3453919265846765
Market cap (USD): 3226614138.8293724
Debt to equity: 0.19140778507160747
Current ratio: 3.3084519347941046
Quick ratio: 2.532177591796381
Effective tax rate (%): 2.3812663168165398
Interest coverage ratio: 106.46179401993355
COGS to revenue (%): 60.15940227263521
R&D to revenue (%): 6.52471264905016
SG&A to revenue (%): 5.642329466675391
Free cash flow (dilution-adjusted): 227388952.6307163
Buyback yield (%): 6.383862988766937
Retained earnings: 1841370267.1693165
Inventory turnover: 2.859400222139948
Receivables turnover: 8.23960258780037
Capitalized R&D asset: 171619406.65464678
ROCI (R&D-adjusted, %): 12.452575516018987
FCF margin (%): 8.644987209805919
Rule of 40 score: 8.644987209805919
Financial ratios for 6460.T — annual report dated 2023-03-31
Total revenue: 2925187687.687688
Gross profit: 1186689189.1891892
Operating income: 351306306.30630636
Net income: 344879879.8798799
Capital expenditures: 37064564.56456457
Operating cash flow: 335615615.61561567
Depreciation & amortization: 96448948.94894896
Net tangible assets: 2387957957.957958
Owner earnings: 404264264.2642643
Return on net tangible assets (%): 16.929287340132547
Capex to operating income (%): 10.550497927084669
Buffett classification: The Great
Stock price: 17.77665165165165
P/E ratio: 10.459673623420697
Shares outstanding: 202925222
Book value: 2487582582.582583
P/B ratio: 1.450135166601377
Market cap (USD): 3607330982.828078
Debt to equity: 0.17308795036004657
Current ratio: 2.9407140245321277
Quick ratio: 2.1972625735465217
Effective tax rate (%): 2.4134780853640403
Interest coverage ratio: 145.77570093457945
COGS to revenue (%): 59.43203254327769
R&D to revenue (%): 5.915023034378328
SG&A to revenue (%): 6.242509014847229
Free cash flow (dilution-adjusted): 254391891.89189193
Buyback yield (%): 1.0378847995419527
Retained earnings: 1965765765.765766
Inventory turnover: 2.5884798962676476
Receivables turnover: 7.300637062019861
Capitalized R&D asset: 288010527.9841389
ROCI (R&D-adjusted, %): 12.997891955537352
Rosenberg metric: 0.8085485346862544
FCF margin (%): 8.696600664724679
Revenue growth (%): 11.211252146494193
Rule of 40 score: 19.907852811218874
Financial ratios for 6460.T — annual report dated 2024-03-31
Total revenue: 3096440834.6539884
Gross profit: 1305903328.050713
Operating income: 382131537.2424723
Net income: 218779714.7385103
Capital expenditures: 34594558.901215
Operating cash flow: 441508188.0612784
Depreciation & amortization: 105751452.72054939
Net tangible assets: 1752436608.5578446
Owner earnings: 289936608.5578447
Return on net tangible assets (%): 16.54477012988481
Capex to operating income (%): 9.053049939519612
Buffett classification: The Great
Stock price: 12.808042789223455
P/E ratio: 11.8798716302155
Shares outstanding: 202925222
Book value: 2361984944.532488
P/B ratio: 1.100377431450186
Market cap (USD): 2599074926.388669
Debt to equity: 0.45245863141915416
Current ratio: 2.9152803814191035
Quick ratio: 2.3118588276971677
Effective tax rate (%): 20.795582223709687
Interest coverage ratio: 75.54830287206268
COGS to revenue (%): 57.82566508503493
R&D to revenue (%): 5.302766966998988
SG&A to revenue (%): 7.8343018606386945
Free cash flow (dilution-adjusted): 368112783.94083464
Buyback yield (%): 2.5446901886973667
Retained earnings: 1856893819.33439
Inventory turnover: 3.31652397260274
Receivables turnover: 8.640752547494886
Capitalized R&D asset: 336758548.030835
ROCI (R&D-adjusted, %): 10.0175216735273
Rosenberg metric: 0.688997409483012
FCF margin (%): 11.888255051447459
Revenue growth (%): 5.854432783479725
Rule of 40 score: 17.74268783492718
Financial ratios for 6460.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1944901246.6732035
Buffett classification: The Gruesome
Stock price: 19.465191203249752
Shares outstanding: 202925222
Book value: 2583765233.2259417
P/B ratio: 1.5287682469742756
Market cap (USD): 3949978246.191903
Debt to equity: 0.4154129733539346
Current ratio: 3.473653814421649
Quick ratio: 2.635801111049997
Buyback yield (%): 0
Retained earnings: 2140790026.6143718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6460.T — annual report dated 2025-03-31
Total revenue: 2866916187.6754446
Gross profit: 1287982889.9879694
Operating income: 321661542.57452214
Net income: 301149578.9332977
Capital expenditures: 36559283.518246226
Operating cash flow: 139393129.260794
Depreciation & amortization: 107652720.2245689
Net tangible assets: 1940502606.6033952
Owner earnings: 372243015.63962036
Return on net tangible assets (%): 19.182814512740322
Capex to operating income (%): 11.365761422901906
Buffett classification: The Great
Stock price: 18.85135677048523
P/E ratio: 12.702709966263038
Shares outstanding: 202925222
Book value: 2550481219.088357
P/B ratio: 1.4998799948110473
Market cap (USD): 3825415757.651918
Debt to equity: 0.40392502155381377
Current ratio: 4.127714246275708
Quick ratio: 3.13303390352414
Effective tax rate (%): 17.78004853748882
Interest coverage ratio: 26.41437980241493
COGS to revenue (%): 55.07427473726418
R&D to revenue (%): 6.500554845808814
SG&A to revenue (%): 7.505105513955071
Free cash flow (dilution-adjusted): 60125651.65084881
Buyback yield (%): 1.7494273959641933
Retained earnings: 2104979280.8448067
Inventory turnover: 2.5218300988492497
Receivables turnover: 8.146696294608097
Capitalized R&D asset: 353475900.5475455
ROCI (R&D-adjusted, %): 8.268294078128813
Rosenberg metric: -0.1091398351251468
FCF margin (%): 2.097223905927991
Revenue growth (%): -7.412531329835403
Rule of 40 score: -5.315307423907412
Financial ratios for 6460.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1940502606.6033952
Buffett classification: The Gruesome
Stock price: 18.85135677048523
Shares outstanding: 202925222
Book value: 2550481219.088357
P/B ratio: 1.4998799948110473
Market cap (USD): 3825415757.651918
Debt to equity: 0.40392502155381377
Current ratio: 4.127714246275708
Quick ratio: 3.13303390352414
Buyback yield (%): 0
Retained earnings: 2104979280.8448067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6460.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.441668973152503
Shares outstanding: 202925222
Market cap (USD): 4756905880.427484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6460.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1652570659.48856
Buffett classification: The Gruesome
Stock price: 20.73620457604307
Shares outstanding: 202925222
Book value: 2547570659.4885607
P/B ratio: 1.651730012417287
Market cap (USD): 4207898917.0309563
Debt to equity: 0.38468020360885324
Current ratio: 3.62007488508488
Quick ratio: 2.4159572201195325
Buyback yield (%): 0
Retained earnings: 2098580080.7537012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7377.T — annual report dated 2022-06-30
Total revenue: 235103375.06406033
Gross profit: 70494677.50201333
Operating income: 15806750.128120653
Net income: 11019130.2437953
Capital expenditures: 2190753.3494399297
Operating cash flow: 4452024.306318179
Depreciation & amortization: 3824167.2157551795
Net tangible assets: 70162025.03843619
Owner earnings: 12652544.11011055
Return on net tangible assets (%): 18.03332230388052
Capex to operating income (%): 13.859606381342854
Buffett classification: The Great
Stock price: 6.608316860677941
P/E ratio: 4.924076421082145
Shares outstanding: 8210720
Book value: 72819847.71945237
P/B ratio: 0.7451133326087878
Market cap (USD): 54259039.41430558
Debt to equity: 0.13105895030223308
Current ratio: 1.846443682116322
Quick ratio: 1.846443682116322
Effective tax rate (%): 31.671902522290218
Interest coverage ratio: 146.00960302968824
COGS to revenue (%): 70.01545491092796
R&D to revenue (%): 0.5389911863722749
Free cash flow (dilution-adjusted): 1536408.2290065158
Buyback yield (%): 0
Retained earnings: 48544681.16260341
Receivables turnover: 34.232442862016036
Capitalized R&D asset: 1267186.470459038
ROCI (R&D-adjusted, %): 18.493663835686608
FCF margin (%): 0.653503263654926
Rule of 40 score: 0.653503263654926
Financial ratios for 7377.T — annual report dated 2023-06-30
Total revenue: 225032214.39425334
Gross profit: 69196263.29603536
Operating income: 15133975.68724962
Net income: 12130149.191877332
Capital expenditures: 2163254.593175853
Operating cash flow: 5484079.292719989
Depreciation & amortization: 3268787.1252935487
Net tangible assets: 79309828.70562233
Owner earnings: 13235681.723995028
Return on net tangible assets (%): 16.688576863685423
Capex to operating income (%): 14.294027147132237
Buffett classification: The Great
Stock price: 8.488465257632269
P/E ratio: 5.745717580029187
Shares outstanding: 8210720
Book value: 81891214.25611274
P/B ratio: 0.8510853342847332
Market cap (USD): 69696411.46014643
Debt to equity: 0.09297144703071215
Current ratio: 2.0350452199430267
Quick ratio: 2.0350452199430267
Effective tax rate (%): 28.72600768338543
Interest coverage ratio: 122.99859660940832
COGS to revenue (%): 69.25050469359209
R&D to revenue (%): 0.643412967473092
Free cash flow (dilution-adjusted): 2030335.681723995
Buyback yield (%): 0
Retained earnings: 54061914.62909242
Receivables turnover: 23.139337456915804
Capitalized R&D asset: 2296901.383612031
ROCI (R&D-adjusted, %): 15.686277568231052
Rosenberg metric: -1.0246433624781452
FCF margin (%): 0.9022422354902817
Revenue growth (%): -4.283715904572967
Rule of 40 score: -3.381473669082685
Financial ratios for 7377.T — annual report dated 2024-06-30
Total revenue: 212408432.38533822
Gross profit: 66595114.81735018
Operating income: 12124189.433069887
Net income: 9691997.012881946
Capital expenditures: 1009527.661957807
Operating cash flow: -11926722.26025266
Depreciation & amortization: 2469892.3392868256
Net tangible assets: 79503130.25079346
Owner earnings: 11152361.690210965
Return on net tangible assets (%): 14.027575587314264
Capex to operating income (%): 8.326557973469335
Buffett classification: The Great
Stock price: 9.338851204181966
P/E ratio: 7.911547254635431
Shares outstanding: 8210720
Book value: 83928433.62997074
P/B ratio: 0.9136199621842945
Market cap (USD): 76678692.35920095
Debt to equity: 0.1467745427636311
Current ratio: 1.9722627565271411
Quick ratio: 1.9722627565271411
Effective tax rate (%): 32.563216788182736
Interest coverage ratio: 82.24569402228977
COGS to revenue (%): 68.64761249377453
R&D to revenue (%): 0.5902658072675744
Free cash flow (dilution-adjusted): -13636505.071877528
Buyback yield (%): 0
Retained earnings: 54895892.712676585
Receivables turnover: 17.3780655574111
Capitalized R&D asset: 2642029.803806198
ROCI (R&D-adjusted, %): 11.845065517308958
Rosenberg metric: -1.7965141406990632
FCF margin (%): -6.419945252992135
Revenue growth (%): -5.609766602926651
Rule of 40 score: -12.029711855918787
Financial ratios for 7377.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82313414.86718899
Buffett classification: The Gruesome
Stock price: 9.628491797048204
Shares outstanding: 8210720
Book value: 86187457.79985985
P/B ratio: 0.9172662958854343
Market cap (USD): 79056850.16785963
Debt to equity: 0.5955354131818108
Current ratio: 1.6138554793334874
Quick ratio: 1.6138554793334874
Buyback yield (%): 0
Retained earnings: 56714994.5856424
Capitalized R&D asset: 0
Rule of 40 score: 0