speb/financial-data huggingface dataset:
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2025-09-30
Total revenue: 117589875.98647125
Gross profit: 40573855.69334836
Operating income: 699571.5896279594
Net income: 1971623.4498308906
Capital expenditures: 0
Depreciation & amortization: 6967598.647125141
Net tangible assets: 368604487.03494924
Owner earnings: 8939222.096956031
Return on net tangible assets (%): 2.4251528159255584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.264937993235626
P/E ratio: 24.117856542961803
Shares outstanding: 66048908
Book value: 463719323.56257045
P/B ratio: 0.7499006133049421
Market cap (USD): 347743405.14092445
Debt to equity: 0.11260322400830265
Current ratio: 2.8422465539072914
Quick ratio: 2.068951929614579
Effective tax rate (%): 36.9353574303996
Interest coverage ratio: 0.6286547930217008
COGS to revenue (%): 65.49545158290975
Buyback yield (%): 0
Inventory turnover: 0.9322384174717099
Receivables turnover: 2.6931561207189927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13408002878489833
Revenue growth (%): 5.26655691364404
Rule of 40 score: 5.26655691364404
Financial ratios for WSTCSTPAPR.NS — quarterly report dated 2025-12-31
Total revenue: 116941294.41907096
Gross profit: 41767672.94196279
Operating income: 1486710.4823437675
Net income: 3294898.0728528462
Capital expenditures: 0
Depreciation & amortization: 7056923.248301215
Owner earnings: 10351821.321154062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.593405369277042
P/E ratio: 17.12767607153341
Shares outstanding: 66048908
Market cap (USD): 303389408.6420854
Effective tax rate (%): 37.46540631851346
Interest coverage ratio: 1.2505223705785897
COGS to revenue (%): 64.28321308614551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.551562421474882
Rule of 40 score: -0.551562421474882
Financial ratios for YES.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5703125
Shares outstanding: 150726799
Market cap (USD): 85961377.5546875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YES.V — annual report dated 2022-09-30
Total revenue: 1065286.1313868612
Gross profit: 468620.43795620435
Operating income: -5039659.124087591
Net income: -5039673.722627737
Capital expenditures: 2031262.0437956203
Operating cash flow: -3673151.824817518
Depreciation & amortization: 1316540.1459854015
Net tangible assets: 562297.0802919707
Owner earnings: -5754395.6204379555
Return on net tangible assets (%): -1023.3728436665555
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 150726799
Book value: 3429069.343065693
P/B ratio: 8.983626192972281
Market cap (USD): 30805477.16788321
Debt to equity: 0.18878991873899093
Current ratio: 0.49939642537114404
Quick ratio: 0.4261388565769938
COGS to revenue (%): 56.009899673985
R&D to revenue (%): 45.25037651376348
SG&A to revenue (%): 191.9928301364494
Free cash flow (dilution-adjusted): -6688424.817518247
Buyback yield (%): 0
Retained earnings: -11469350.364963504
Inventory turnover: 2.5262129921503185
Receivables turnover: 1.2240344672282044
Capitalized R&D asset: 482045.9854014598
ROCI (R&D-adjusted, %): -104.38109334446892
FCF margin (%): -627.8524257901307
Rule of 40 score: -627.8524257901307
Financial ratios for YES.V — annual report dated 2023-09-30
Total revenue: 1481722.962962963
Gross profit: 474197.037037037
Operating income: -6130705.925925925
Net income: -6244311.111111111
Capital expenditures: 3397980
Operating cash flow: -3599091.111111111
Depreciation & amortization: 1420825.1851851852
Net tangible assets: 4081771.8518518517
Owner earnings: -8221465.925925925
Return on net tangible assets (%): -201.41904604971842
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 150726799
Book value: 5136270.370370369
P/B ratio: 11.303480112749346
Market cap (USD): 58057729.98518518
Debt to equity: 0.5490467575189665
Current ratio: 2.562653818543403
Quick ratio: 2.4657811471314277
Interest coverage ratio: -52.223629330960804
COGS to revenue (%): 67.99691650261008
R&D to revenue (%): 36.52244684116489
SG&A to revenue (%): 170.2234035852156
Free cash flow (dilution-adjusted): -8364574.074074074
Buyback yield (%): 0
Retained earnings: -17883577.777777776
Inventory turnover: 4.352080273636855
Receivables turnover: 1.200884907937156
Capitalized R&D asset: 864132.2917004596
ROCI (R&D-adjusted, %): -47.63163158819151
Rosenberg metric: 0.01156860392932916
FCF margin (%): -564.5167337723951
Revenue growth (%): 39.09154726664433
Rule of 40 score: -525.4251865057508
Financial ratios for YES.V — annual report dated 2024-09-30
Total revenue: 2342219.2592592593
Gross profit: 467838.5185185185
Operating income: -4649545.185185185
Net income: -6172231.111111111
Capital expenditures: 2556720.7407407407
Operating cash flow: -2954711.8518518517
Depreciation & amortization: 814142.2222222221
Net tangible assets: -483977.037037037
Owner earnings: -7914809.62962963
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 150726799
Book value: 349400
P/B ratio: 83.08204061989866
Market cap (USD): 29028864.99259259
Debt to equity: 10.689086052280098
Current ratio: 0.6199953025155754
Quick ratio: 0.568593649955775
Interest coverage ratio: -17.77832347676342
COGS to revenue (%): 80.02584443497082
R&D to revenue (%): 12.814563965292807
SG&A to revenue (%): 114.4825926408509
Free cash flow (dilution-adjusted): -6765291.851851852
Buyback yield (%): 0
Retained earnings: -24055808.888888888
Inventory turnover: 8.51432224633658
Receivables turnover: 1.6737009481141465
Capitalized R&D asset: 821798.5529602596
ROCI (R&D-adjusted, %): -60.55383536206638
Rosenberg metric: -0.011749761829152152
FCF margin (%): -288.8410991032246
Revenue growth (%): 58.074033932469014
Rule of 40 score: -230.76706517075561
Financial ratios for YES.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 150726799
Market cap (USD): 29028864.99259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YES.V — quarterly report dated 2024-12-31
Total revenue: 283056.6433566434
Gross profit: 46051.04895104895
Operating income: -1101055.9440559442
Net income: -1258917.4825174825
Capital expenditures: 66306.99300699301
Operating cash flow: -1181519.5804195805
Depreciation & amortization: 209624.47552447554
Net tangible assets: 613720.979020979
Owner earnings: -1115600
Return on net tangible assets (%): -181.77641601556934
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 150726799
Book value: 1346868.531468533
P/B ratio: 14.869036703630576
Market cap (USD): 20026637.62937063
Debt to equity: 2.1610490430535036
Current ratio: 0.8225693868287418
Quick ratio: 0.8225693868287418
Interest coverage ratio: -16.548357261471846
COGS to revenue (%): 83.94771364549337
R&D to revenue (%): 37.972087921318476
SG&A to revenue (%): 92.76133912755607
Free cash flow (dilution-adjusted): -1344187.4125874126
Buyback yield (%): 0
Retained earnings: -23968947.552447554
Receivables turnover: 0.32715244634291235
Capitalized R&D asset: 107482.51748251749
ROCI (R&D-adjusted, %): -13.297007315969086
FCF margin (%): -474.882834985708
Rule of 40 score: -474.882834985708
Financial ratios for YES.V — quarterly report dated 2025-03-31
Total revenue: 508369.2307692308
Gross profit: 188809.0909090909
Operating income: -1022604.8951048951
Net income: -1082033.5664335664
Capital expenditures: 58774.12587412588
Operating cash flow: -823257.3426573427
Depreciation & amortization: 218667.83216783218
Net tangible assets: -280166.43356643355
Owner earnings: -922139.8601398601
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 150726799
Book value: 399374.82517482527
P/B ratio: 47.50575868577812
Market cap (USD): 18972604.069930073
Debt to equity: 8.463369321982258
Current ratio: 0.7455160027033328
Quick ratio: 0.7455160027033328
Interest coverage ratio: -17.207264982408244
COGS to revenue (%): 62.859988335112405
R&D to revenue (%): 13.632649580174094
SG&A to revenue (%): 131.8606871279066
Free cash flow (dilution-adjusted): -980382.5174825175
Buyback yield (%): 0
Retained earnings: -25050981.11888112
Receivables turnover: 0.4232049962509489
Capitalized R&D asset: 141317.48251748254
ROCI (R&D-adjusted, %): -13.683080414087224
Rosenberg metric: 1.3281977878985034
FCF margin (%): -192.8485160282158
Revenue growth (%): 79.59982310985717
Rule of 40 score: -113.24869291835864
Financial ratios for YES.V — quarterly report dated 2025-06-30
Total revenue: 319566.4233576642
Gross profit: 37456.93430656934
Operating income: -1400039.4160583941
Net income: -1462038.6861313868
Capital expenditures: 855142.3357664233
Operating cash flow: -1090532.1167883212
Depreciation & amortization: 294284.6715328467
Net tangible assets: -69759.12408759123
Owner earnings: -2022896.3503649633
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 150726799
Book value: 583589.0510948896
P/B ratio: 47.13057977503925
Market cap (USD): 27504890.328467153
Debt to equity: 6.4693783872012816
Current ratio: 0.6191730293308126
Quick ratio: 0.6191730293308126
Interest coverage ratio: -23.11604700210907
COGS to revenue (%): 88.2788266949288
R&D to revenue (%): 4.904226986382096
SG&A to revenue (%): 270.6785653919773
Free cash flow (dilution-adjusted): -2114581.7518248176
Buyback yield (%): 0
Retained earnings: -27610143.065693427
Receivables turnover: 0.2909303796795424
Capitalized R&D asset: 97575.3047317646
ROCI (R&D-adjusted, %): -18.516121733322663
Rosenberg metric: -2.183881579553058
FCF margin (%): -661.7033571947394
Revenue growth (%): -37.13891321193508
Rule of 40 score: -698.8422704066745
Financial ratios for YES.V — quarterly report dated 2025-09-30
Total revenue: 450435.2517985612
Gross profit: 333270.5035971223
Operating income: 160912.94964028778
Net income: 2930280.5755395684
Capital expenditures: 202920.86330935254
Operating cash flow: -912761.1510791368
Depreciation & amortization: 218667.6258992806
Net tangible assets: 2933264.0287769786
Owner earnings: 2946027.338129496
Return on net tangible assets (%): 100.43512309929493
Capex to operating income (%): 126.10598697181996
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
P/E ratio: 1.7577620314061317
Shares outstanding: 150726799
Book value: 3524285.611510792
P/B ratio: 5.845991505600298
Market cap (USD): 20602943.74820144
Debt to equity: 0.17896682770751846
Current ratio: 0.6665944990385101
Quick ratio: 0.6665944990385101
Interest coverage ratio: 32.67148699970786
COGS to revenue (%): 26.011451753300165
R&D to revenue (%): 15.158320090080737
SG&A to revenue (%): 48.63720941375648
Free cash flow (dilution-adjusted): -730876.9784172663
Buyback yield (%): 0
Retained earnings: -24282594.24460432
Receivables turnover: 0.4163413852400477
Capitalized R&D asset: 101649.21793996583
ROCI (R&D-adjusted, %): 4.198528123073992
Rosenberg metric: 18.874975079318972
FCF margin (%): -162.26016402999497
Revenue growth (%): 40.9519958529643
Rule of 40 score: -121.30816817703067
Financial ratios for YES.V — annual report dated 2025-09-30
Total revenue: 1579604.3165467626
Gross profit: 611808.6330935252
Operating income: -3405192.0863309354
Net income: -919038.8489208634
Capital expenditures: 768597.8417266187
Operating cash flow: -4050070.5035971226
Depreciation & amortization: 948701.438848921
Net tangible assets: 2933264.0287769786
Owner earnings: -738935.2517985611
Return on net tangible assets (%): -25.19156968309666
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 150726799
Book value: 3524285.611510792
P/B ratio: 5.845991505600298
Market cap (USD): 20602943.74820144
Debt to equity: 0.17896682770751846
Current ratio: 0.6665944990385101
Quick ratio: 0.6665944990385101
Interest coverage ratio: -17.533680311168734
COGS to revenue (%): 61.26823491904448
R&D to revenue (%): 16.814246350738962
SG&A to revenue (%): 128.60082435725184
Free cash flow (dilution-adjusted): -5206497.122302159
Buyback yield (%): 0
Retained earnings: -24282594.24460432
Receivables turnover: 1.460042584713923
Capitalized R&D asset: 645279.1241140421
ROCI (R&D-adjusted, %): -73.31275916976833
Rosenberg metric: 0.4796682461728622
FCF margin (%): -329.607678819484
Revenue growth (%): -32.559502689499624
Rule of 40 score: -362.1671815089836
Financial ratios for YES.V — quarterly report dated 2025-12-31
Total revenue: 441325.54744525545
Gross profit: 213308.75912408758
Operating income: -530826.2773722628
Net income: -744162.7737226277
Capital expenditures: 3018.9781021897807
Operating cash flow: -412175.9124087591
Depreciation & amortization: 220855.4744525547
Net tangible assets: 3008899.2700729924
Owner earnings: -526326.2773722628
Return on net tangible assets (%): -17.492319620240885
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 150726799
Book value: 3573899.9999999995
P/B ratio: 9.850935846117116
Market cap (USD): 35206259.62043796
Debt to equity: 0.1612761049645616
Current ratio: 0.7583430859613963
Quick ratio: 0.7583430859613963
Interest coverage ratio: -43.78805394990367
COGS to revenue (%): 51.66634690448152
R&D to revenue (%): 7.567778556968389
SG&A to revenue (%): 68.73817431229077
Free cash flow (dilution-adjusted): -489462.04379562044
Buyback yield (%): 0
Retained earnings: -25381247.445255473
Receivables turnover: 0.45636665969730844
Capitalized R&D asset: 84316.9264296592
ROCI (R&D-adjusted, %): -12.996080353329653
Rosenberg metric: -1.756949696202791
FCF margin (%): -110.90725352951296
Revenue growth (%): -2.0224226050095404
Rule of 40 score: -112.9296761345225
Financial ratios for 0759.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 54414157.01415702
Buffett classification: The Gruesome
Stock price: 0.03346203346203346
Trailing EPS: -0.05
Shares outstanding: 666190798
Book value: 54414157.01415701
P/B ratio: 0.40967461407102207
Market cap (USD): 18348112.226512227
EV/EBITDA: 64.00
Debt to equity: 0.4949
Current ratio: 0.97
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 28058815.958815962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0853.HK — annual report dated 2025-12-31
Total revenue: 142129857.14285713
Gross profit: 79073000
Operating income: -7798285.714285715
Net income: 6931285.714285715
Capital expenditures: 10574571.42857143
Operating cash flow: 9876000
Depreciation & amortization: 21386428.57142857
Net tangible assets: 85199857.14285715
Owner earnings: 17743142.857142854
Return on net tangible assets (%): 20.825319961971765
Buffett classification: The Gruesome
Stock price: 1.398457583547558
Trailing EPS: -1.01
P/E ratio: 385.9219963832577
Shares outstanding: 1912775655
Book value: 214310428.5714286
P/B ratio: 12.481593351246342
Market cap (USD): 1792544036.5714285
Yahoo forward P/E: 25.15
EV/EBITDA: 256.26
Debt to equity: 1.067
Current ratio: 1.45
Quick ratio: 1.04
Analyst target mean: 14.12
Analyst target median: 14.51
Analyst consensus upside (%): 909.6838235294117
Interest coverage ratio: -0.511823279014383
COGS to revenue (%): 44.365665603587864
R&D to revenue (%): 13.619235528073423
SG&A to revenue (%): 46.80307445203532
Free cash flow (dilution-adjusted): -9695142.857142858
Buyback yield (%): 0
Retained earnings: -221023571.42857143
Inventory turnover: 1.2640299657215515
Receivables turnover: 3.032611942573231
Capitalized R&D asset: 55595234.333275534
ROCI (R&D-adjusted, %): -5.196343406618507
Rosenberg metric: 0.3986632702332502
FCF margin (%): -6.8213273776797685
Revenue growth (%): 12.243915270076897
Rule of 40 score: 5.422587892397129
Financial ratios for 0853.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 85199857.14285715
Buffett classification: The Gruesome
Stock price: 1.398457583547558
Trailing EPS: -1.01
Shares outstanding: 1912775655
Book value: 214310428.5714286
P/B ratio: 12.481593351246342
Market cap (USD): 1792544036.5714285
Yahoo forward P/E: 25.15
EV/EBITDA: 256.26
Debt to equity: 1.067
Current ratio: 1.45
Quick ratio: 1.04
Analyst target mean: 14.12
Analyst target median: 14.51
Analyst consensus upside (%): 909.6838235294117
Buyback yield (%): 0
Retained earnings: -221023571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0871.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4091000
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.08
Shares outstanding: 1503881500
Book value: 31571714.2857143
P/B ratio: 0.4285819692357469
Market cap (USD): 13534933.714285715
Yahoo forward P/E: 1.05
EV/EBITDA: 7.09
Debt to equity: 1.7052
Current ratio: 0.47
Quick ratio: 0.42
Buyback yield (%): 0
Retained earnings: -164563571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0871.HK — annual report dated 2025-12-31
Total revenue: 43178428.571428575
Gross profit: 8690000
Operating income: 397857.14285714284
Net income: -11148857.142857144
Capital expenditures: 425142.85714285716
Operating cash flow: 6725428.571428572
Depreciation & amortization: 12280285.714285715
Net tangible assets: 4091000
Owner earnings: 706285.7142857137
Capex to operating income (%): 106.85816876122082
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.08
Shares outstanding: 1503881500
Book value: 31571714.2857143
P/B ratio: 0.4285819692357469
Market cap (USD): 13534933.714285715
Yahoo forward P/E: 1.05
EV/EBITDA: 7.09
Debt to equity: 1.7052
Current ratio: 0.47
Quick ratio: 0.42
Interest coverage ratio: 0.1522440277701853
COGS to revenue (%): 79.87420967480455
SG&A to revenue (%): 15.463078455180993
Free cash flow (dilution-adjusted): 6245857.142857143
Buyback yield (%): 0
Retained earnings: -164563571.42857143
Receivables turnover: 1.3764430499073261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6922006263359346
FCF margin (%): 14.465225691400136
Revenue growth (%): -3.0843858356049547
Rule of 40 score: 11.38083985579518
Financial ratios for 1600.HK — annual report dated 2025-12-31
Total revenue: 1133925714.2857144
Gross profit: 159210142.85714287
Operating income: 108451714.28571428
Net income: 7966000
Capital expenditures: 29508571.42857143
Operating cash flow: 140411142.85714287
Depreciation & amortization: 54409000
Net tangible assets: 133319142.85714285
Owner earnings: 32866428.57142857
Return on net tangible assets (%): 24.652445153091293
Capex to operating income (%): 27.208948814614008
Buffett classification: The Good
Stock price: 0.4190231362467866
Trailing EPS: 0.05
P/E ratio: 8.380462724935732
Shares outstanding: 953953608
Book value: 875212000
P/B ratio: 0.4567220658058821
Market cap (USD): 373404708.5714286
Yahoo trailing P/E: 54.80
Yahoo forward P/E: 3.81
EV/EBITDA: 10.81
Dividend yield: 0.04
Debt to equity: 1.1247
Current ratio: 1.51
Quick ratio: 1.24
Effective tax rate (%): 49.93850269780136
Interest coverage ratio: 2.0754833559336863
COGS to revenue (%): 85.95938509451362
SG&A to revenue (%): 4.605882471514889
Free cash flow (dilution-adjusted): 105629714.28571428
Buyback yield (%): 0.2052923841009335
Retained earnings: 667048571.4285715
Inventory turnover: 32.95279975272151
Receivables turnover: 837.7287598944591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.49135316515908
FCF margin (%): 9.315399849826392
Revenue growth (%): 6.386167867628886
Rule of 40 score: 15.701567717455278
Financial ratios for 1600.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 133319142.85714285
Buffett classification: The Gruesome
Stock price: 0.4190231362467866
Trailing EPS: 0.05
P/E ratio: 8.380462724935732
Shares outstanding: 953953608
Book value: 875212000
P/B ratio: 0.4567220658058821
Market cap (USD): 373404708.5714286
Yahoo trailing P/E: 54.80
Yahoo forward P/E: 3.81
EV/EBITDA: 10.81
Dividend yield: 0.04
Debt to equity: 1.1247
Current ratio: 1.51
Quick ratio: 1.24
Buyback yield (%): 0
Retained earnings: 667048571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1635.HK — quarterly report dated 2026-03-31
Total revenue: 305100362.8755427
Gross profit: 46534322.92040521
Operating income: 27052982.866859626
Net income: 15231058.432706222
Capital expenditures: 26818293.36758321
Net tangible assets: 1265520552.545586
Owner earnings: -11587234.93487699
Return on net tangible assets (%): -0.9156101741350107
Capex to operating income (%): 99.13248198754484
Buffett classification: The Gruesome
Stock price: 0.38903061224489793
Trailing EPS: 0.10
P/E ratio: 3.890306122448979
Shares outstanding: 533643000
Book value: 1519036251.2127352
P/B ratio: 0.13666787928494933
Market cap (USD): 991266009.8408104
Yahoo trailing P/E: 23.20
EV/EBITDA: 18.85
Dividend yield: 0.02
Debt to equity: 0.5525
Current ratio: 0.78
Quick ratio: 0.57
Effective tax rate (%): 30.286737507289637
Interest coverage ratio: 4.033732455711815
COGS to revenue (%): 84.74786379084458
R&D to revenue (%): 0.010963253494249831
SG&A to revenue (%): 6.385968302663716
Free cash flow (dilution-adjusted): 24103126.16063676
Buyback yield (%): 0
Retained earnings: 549269850.2054993
Inventory turnover: 6.59628998523422
Receivables turnover: 3.2356173177455956
Capitalized R&D asset: 96397.20647963614
ROCI (R&D-adjusted, %): 1.1992779159821219
Rosenberg metric: 453.37917354247486
FCF margin (%): 7.900064730656832
Revenue growth (%): 46.85853670345143
Rule of 40 score: 54.75860143410826
Financial ratios for 203A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1934941.191191191
Buffett classification: The Gruesome
Stock price: 1.001001001001001
Trailing EPS: 3.87
P/E ratio: 0.25865658940594344
Shares outstanding: 2299000
Book value: 2004585.8358358364
P/B ratio: 1.1480183388314456
Market cap (USD): 2301301.3013013015
Yahoo trailing P/E: 41.34
EV/EBITDA: 15.11
Debt to equity: 0.9923000000000001
Current ratio: 1.21
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 1937937.937937938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 203A.T — annual report dated 2026-03-31
Total revenue: 6264670.920920921
Gross profit: 2211286.286286286
Operating income: 58427.177177177175
Net income: 179867.36736736738
Capital expenditures: 78015.51551551551
Operating cash flow: 112043.29329329329
Depreciation & amortization: 142748.99899899898
Net tangible assets: 1934941.191191191
Owner earnings: 244600.85085085087
Return on net tangible assets (%): 12.641255039915158
Capex to operating income (%): 133.52607345540207
Buffett classification: The Gruesome
Stock price: 1.001001001001001
Trailing EPS: 3.87
P/E ratio: 0.25865658940594344
Shares outstanding: 2299000
Book value: 2004585.8358358364
P/B ratio: 1.1480183388314456
Market cap (USD): 2301301.3013013015
Yahoo trailing P/E: 41.34
EV/EBITDA: 15.11
Debt to equity: 0.9923000000000001
Current ratio: 1.21
Quick ratio: 0.95
Interest coverage ratio: 2.7403169014084505
COGS to revenue (%): 64.70217557385317
Free cash flow (dilution-adjusted): 30211.461461461462
Buyback yield (%): 0
Retained earnings: 1937937.937937938
Inventory turnover: 9.035646546915096
Receivables turnover: 6.560303203024168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.872402365013202
FCF margin (%): 0.48225137190478806
Revenue growth (%): -9.575452360202075
Rule of 40 score: -9.093200988297287
Financial ratios for 216A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1583408.9891950642
Buffett classification: The Gruesome
Stock price: 8.012306903403628
Trailing EPS: 155.50
P/E ratio: 0.05152608941095581
Shares outstanding: 400000
Book value: 1605153.1232018415
P/B ratio: 1.996646123684765
Market cap (USD): 3196726.552010741
Yahoo trailing P/E: 8.04
EV/EBITDA: 10.05
Debt to equity: 5.8964
Current ratio: 2.25
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 1477284.0611214116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 216A.T — annual report dated 2025-12-31
Total revenue: 15404954.926155617
Gross profit: 6482795.217697078
Operating income: 663410.2678856851
Net income: 399661.14698548685
Capital expenditures: 691049.16565437
Operating cash flow: -320548.55827632506
Depreciation & amortization: 173511.923790039
Net tangible assets: 1583408.9891950642
Owner earnings: -117876.0948788441
Return on net tangible assets (%): -7.444450276789646
Capex to operating income (%): 104.16618480397825
Buffett classification: The Gruesome
Stock price: 8.012306903403628
Trailing EPS: 155.50
P/E ratio: 0.05152608941095581
Shares outstanding: 400000
Book value: 1605153.1232018415
P/B ratio: 1.996646123684765
Market cap (USD): 3196726.552010741
Yahoo trailing P/E: 8.04
EV/EBITDA: 10.05
Debt to equity: 5.8964
Current ratio: 2.25
Quick ratio: 1.16
Effective tax rate (%): 30.418521816562777
Interest coverage ratio: 6.499060503570087
COGS to revenue (%): 57.91742564502266
Free cash flow (dilution-adjusted): -1028860.047311553
Buyback yield (%): 0
Retained earnings: 1477284.0611214116
Inventory turnover: 2.1389941387090445
Receivables turnover: 24.621293249678118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.306402872226737
FCF margin (%): -6.678760517271505
Revenue growth (%): 19.35342675570891
Rule of 40 score: 12.674666238437403
Financial ratios for 3646.T — annual report dated 2026-03-31
Total revenue: 18723686.186186187
Gross profit: 5859597.097097097
Operating income: -105386.63663663663
Net income: -2308233.233233233
Capital expenditures: 127508.75875875876
Operating cash flow: 155405.4054054054
Depreciation & amortization: 702277.2772772773
Net tangible assets: 6910053.803803803
Owner earnings: -1733464.7147147143
Return on net tangible assets (%): -25.086124709484714
Buffett classification: The Gruesome
Stock price: 2.2084584584584586
Trailing EPS: -78.11
Shares outstanding: 4729547
Book value: 7613419.669669669
P/B ratio: 1.3719207044946748
Market cap (USD): 10030758.75875876
EV/EBITDA: 7.85
Dividend yield: 0.02
Debt to equity: 0.1702
Current ratio: 3.5
Quick ratio: 3.38
Interest coverage ratio: -5.002970002970002
COGS to revenue (%): 68.70486241284898
Free cash flow (dilution-adjusted): -471290.04004004004
Buyback yield (%): 0
Retained earnings: 7814139.139139139
Inventory turnover: 1062.0841942148759
Receivables turnover: 6.2464132308681295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.196343853867788
FCF margin (%): -2.5170793579511317
Revenue growth (%): -19.949264534833137
Rule of 40 score: -22.46634389278427
Financial ratios for 3646.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6910053.803803803
Buffett classification: The Gruesome
Stock price: 2.2084584584584586
Trailing EPS: -78.11
Shares outstanding: 4729547
Book value: 7613419.669669669
P/B ratio: 1.3719207044946748
Market cap (USD): 10030758.75875876
EV/EBITDA: 7.85
Dividend yield: 0.02
Debt to equity: 0.1702
Current ratio: 3.5
Quick ratio: 3.38
Buyback yield (%): 0
Retained earnings: 7814139.139139139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3680.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.312625125125125
Trailing EPS: -113.97
Shares outstanding: 15307285
Market cap (USD): 20302454.454454456
EV/EBITDA: 12.63
Dividend yield: 0.03
Debt to equity: 0.2335
Current ratio: 3.52
Quick ratio: 3.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3895.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47071796.7967968
Buffett classification: The Gruesome
Stock price: 2.665165165165165
Trailing EPS: 69.89
P/E ratio: 0.03813371247911239
Shares outstanding: 7835664
Book value: 48261448.94894894
P/B ratio: 0.4327126348989061
Market cap (USD): 19804856.056056056
Yahoo trailing P/E: 5.78
EV/EBITDA: 2.46
Dividend yield: 0.04
Debt to equity: 0.179
Current ratio: 2.13
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 40255955.95595595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3895.T — annual report dated 2026-03-31
Total revenue: 75764996.24624625
Gross profit: 14522804.054054054
Operating income: 2683151.9019019017
Net income: 3423498.4984984985
Capital expenditures: 13762731.481481481
Operating cash flow: 15629979.979979979
Depreciation & amortization: 1586192.4424424425
Net tangible assets: 47071796.7967968
Owner earnings: -8753040.54054054
Return on net tangible assets (%): -18.595084819741103
Capex to operating income (%): 512.931506849315
Buffett classification: The Gruesome
Stock price: 2.665165165165165
Trailing EPS: 69.89
P/E ratio: 0.03813371247911239
Shares outstanding: 7835664
Book value: 48261448.94894894
P/B ratio: 0.4327126348989061
Market cap (USD): 19804856.056056056
Yahoo trailing P/E: 5.78
EV/EBITDA: 2.46
Dividend yield: 0.04
Debt to equity: 0.179
Current ratio: 2.13
Quick ratio: 1.65
Effective tax rate (%): 18.216559557614705
Interest coverage ratio: 33.46141842864945
COGS to revenue (%): 80.83177618480568
Free cash flow (dilution-adjusted): 1817198.4484484484
Buyback yield (%): 0
Retained earnings: 40255955.95595595
Inventory turnover: 6.615470911113424
Receivables turnover: 8.147102630962857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.094437417377332
FCF margin (%): 2.398467021026852
Revenue growth (%): -14.850015084106092
Rule of 40 score: -12.45154806307924
Financial ratios for 3919.HK — annual report dated 2025-12-31
Total revenue: 42870179.948586114
Gross profit: 9168123.393316194
Operating income: -244215.93830334189
Net income: 41902.31362467866
Capital expenditures: 4336632.390745501
Operating cash flow: 3520694.0874035987
Depreciation & amortization: 2503727.5064267353
Net tangible assets: 33134447.300771207
Owner earnings: -1791002.570694087
Return on net tangible assets (%): -5.405258625371431
Buffett classification: The Gruesome
Stock price: 0.15552699228791772
Trailing EPS: 0.01
P/E ratio: 15.552699228791772
Shares outstanding: 38880000
Book value: 37869280.20565552
P/B ratio: 0.15967796132684822
Market cap (USD): 4247814.9100257065
Yahoo trailing P/E: 85.00
EV/EBITDA: 15.60
Debt to equity: 0.7302
Current ratio: 0.48
Quick ratio: 0.26
Effective tax rate (%): 64.40677966101694
Interest coverage ratio: -0.30769230769230765
COGS to revenue (%): 78.61421761160915
SG&A to revenue (%): 22.751176805684647
Free cash flow (dilution-adjusted): -1762982.0051413882
Buyback yield (%): 0
Retained earnings: 7564267.35218509
Inventory turnover: 4.632134970408974
Receivables turnover: 6.5518799355675155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.543096105143406
FCF margin (%): -4.112373699517286
Revenue growth (%): 4.6930376387928785
Rule of 40 score: 0.5806639392755928
Financial ratios for 3919.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33134447.300771207
Buffett classification: The Gruesome
Stock price: 0.15552699228791772
Trailing EPS: 0.01
P/E ratio: 15.552699228791772
Shares outstanding: 38880000
Book value: 37869280.20565552
P/B ratio: 0.15967796132684822
Market cap (USD): 4247814.9100257065
Yahoo trailing P/E: 85.00
EV/EBITDA: 15.60
Debt to equity: 0.7302
Current ratio: 0.48
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 7564267.35218509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4642.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.196696696696696
Trailing EPS: 91.51
P/E ratio: 0.1004993628750595
Shares outstanding: 6010413
Market cap (USD): 53019784.58458459
Yahoo trailing P/E: 15.41
Dividend yield: 0.02
Debt to equity: 0.21760000000000002
Current ratio: 3.05
Quick ratio: 3.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.558183183183182
Trailing EPS: 169.15
P/E ratio: 0.10971435520652191
Shares outstanding: 379201199
Market cap (USD): 7178820984.184184
Yahoo trailing P/E: 17.89
Yahoo forward P/E: 19.90
EV/EBITDA: 8.81
Dividend yield: 0.03
Debt to equity: 0.0151
Current ratio: 1.81
Quick ratio: 1.46
Analyst target mean: 3504.17
Analyst target median: 3700.00
Analyst consensus upside (%): 18782.074637431986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5956.T — annual report dated 2026-03-31
Total revenue: 145480580.5805806
Gross profit: 60025043.79379379
Operating income: 5977934.184184184
Net income: 4239226.726726727
Capital expenditures: 5242767.767767767
Operating cash flow: 4251295.045045045
Depreciation & amortization: 4208033.033033033
Net tangible assets: 97043724.97497497
Owner earnings: 3204491.991991992
Return on net tangible assets (%): 3.302111489247086
Capex to operating income (%): 87.70199882157542
Buffett classification: The Gruesome
Stock price: 3.7787787787787788
Trailing EPS: 75.77
P/E ratio: 0.04987170092092885
Shares outstanding: 8837226
Book value: 99165621.87187187
P/B ratio: 0.336748980561218
Market cap (USD): 33117482.28228228
Yahoo trailing P/E: 7.91
EV/EBITDA: 2.31
Dividend yield: 0.02
Debt to equity: 0.1773
Current ratio: 2.91
Quick ratio: 2.03
Effective tax rate (%): 21.652356098429575
Interest coverage ratio: 27.12984099943214
COGS to revenue (%): 58.74016755071554
R&D to revenue (%): 0.09595066848958028
SG&A to revenue (%): 12.059083628111859
Free cash flow (dilution-adjusted): -1433220.7207207207
Buyback yield (%): 0.5307265261444585
Retained earnings: 75084202.95295295
Inventory turnover: 3.1609958312254958
Receivables turnover: 5.917700512685832
Capitalized R&D asset: 285953.18327679846
ROCI (R&D-adjusted, %): 5.507988820716649
Rosenberg metric: -12.642511881625552
FCF margin (%): -0.9851629097169232
Revenue growth (%): -4.488717520501541
Rule of 40 score: -5.473880430218464
Financial ratios for 5956.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 97043724.97497497
Buffett classification: The Gruesome
Stock price: 3.7787787787787788
Trailing EPS: 75.77
P/E ratio: 0.04987170092092885
Shares outstanding: 8837226
Book value: 99165621.87187187
P/B ratio: 0.336748980561218
Market cap (USD): 33117482.28228228
Yahoo trailing P/E: 7.91
EV/EBITDA: 2.31
Dividend yield: 0.02
Debt to equity: 0.1773
Current ratio: 2.91
Quick ratio: 2.03
Buyback yield (%): 0
Retained earnings: 75084202.95295295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33018699.94994995
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 50.61
P/E ratio: 0.0866555154245334
Shares outstanding: 17763376
Book value: 38301507.75775776
P/B ratio: 2.033958957634398
Market cap (USD): 77792563.76376376
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 5.23
EV/EBITDA: 4.67
Dividend yield: 0.04
Debt to equity: 0.0327
Current ratio: 4.4
Quick ratio: 4.12
Buyback yield (%): 0
Retained earnings: 31919050.3003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — annual report dated 2026-03-31
Total revenue: 38425500.5005005
Gross profit: 30508364.614614613
Operating income: 8033001.751751752
Net income: 5621909.409409409
Capital expenditures: 256763.013013013
Operating cash flow: 9687268.518518519
Depreciation & amortization: 2106869.3693693695
Net tangible assets: 33018699.94994995
Owner earnings: 7472015.765765766
Return on net tangible assets (%): 22.629648584262604
Capex to operating income (%): 3.196352010716552
Buffett classification: The Great
Stock price: 4.385635635635635
Trailing EPS: 50.61
P/E ratio: 0.0866555154245334
Shares outstanding: 17763376
Book value: 38301507.75775776
P/B ratio: 2.033958957634398
Market cap (USD): 77792563.76376376
Yahoo trailing P/E: 13.83
Yahoo forward P/E: 5.23
EV/EBITDA: 4.67
Dividend yield: 0.04
Debt to equity: 0.0327
Current ratio: 4.4
Quick ratio: 4.12
Effective tax rate (%): 30.935432054169134
Interest coverage ratio: 544.989388794567
COGS to revenue (%): 20.6038425694065
Free cash flow (dilution-adjusted): 7682726.4764764765
Buyback yield (%): 4.021114585743e-05
Retained earnings: 31919050.3003003
Inventory turnover: 349.3854224185533
Receivables turnover: 17.922234964210578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.71190849043151
FCF margin (%): 19.99382279061377
Revenue growth (%): -0.5968730487792121
Rule of 40 score: 19.396949741834558
Financial ratios for 6176.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41149612.11211211
Buffett classification: The Gruesome
Stock price: 5.192692692692693
Trailing EPS: 147.52
P/E ratio: 0.03519992335068257
Shares outstanding: 14470312
Book value: 42474693.44344344
P/B ratio: 1.7690506344309418
Market cap (USD): 82744402.002002
Yahoo trailing P/E: 6.20
Yahoo forward P/E: 16.96
EV/EBITDA: 7.30
Dividend yield: 0.03
Debt to equity: 0.08710000000000001
Current ratio: 4.99
Quick ratio: 4.86
Buyback yield (%): 0
Retained earnings: 24308433.433433432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6609.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 156010000
Buffett classification: The Gruesome
Stock price: 6.754498714652955
Trailing EPS: 2.55
P/E ratio: 2.6488230253541003
Shares outstanding: 30072904
Book value: 161764428.57142857
P/B ratio: 1.255698754094068
Market cap (USD): 262913206.85714287
Yahoo trailing P/E: 18.82
Yahoo forward P/E: 25.93
EV/EBITDA: 16.53
Debt to equity: 0.0377
Current ratio: 11.49
Quick ratio: 9.33
Buyback yield (%): 0
Retained earnings: 516428.5714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6609.HK — annual report dated 2025-12-31
Total revenue: 58326571.428571425
Gross profit: 41360142.85714286
Operating income: 11115857.142857144
Net income: 11905000
Capital expenditures: 1655714.2857142857
Operating cash flow: 22020142.85714286
Depreciation & amortization: 4041142.8571428573
Net tangible assets: 156010000
Owner earnings: 14290428.571428573
Return on net tangible assets (%): 9.159943959636289
Capex to operating income (%): 14.895066250273095
Buffett classification: The Great
Stock price: 6.754498714652955
Trailing EPS: 2.55
P/E ratio: 2.6488230253541003
Shares outstanding: 30072904
Book value: 161764428.57142857
P/B ratio: 1.255698754094068
Market cap (USD): 262913206.85714287
Yahoo trailing P/E: 18.82
Yahoo forward P/E: 25.93
EV/EBITDA: 16.53
Debt to equity: 0.0377
Current ratio: 11.49
Quick ratio: 9.33
Effective tax rate (%): 3.5563836681788725
Interest coverage ratio: 37.7356935014549
COGS to revenue (%): 29.08867803451502
R&D to revenue (%): 9.983442978696306
SG&A to revenue (%): 45.830373806596356
Free cash flow (dilution-adjusted): 16816428.57142857
Buyback yield (%): 0
Retained earnings: 516428.5714285714
Inventory turnover: 0.7266180888228132
Receivables turnover: 6.5136083724195135
Capitalized R&D asset: 16979992.02358245
ROCI (R&D-adjusted, %): 3.456793319303239
Rosenberg metric: 2.039583353531436
FCF margin (%): 28.83150536633634
Revenue growth (%): 53.215366528332744
Rule of 40 score: 82.04687189466908
Financial ratios for 7184.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1233252002.002002
Buffett classification: The Gruesome
Stock price: 14.614614614614615
Trailing EPS: 238.76
P/E ratio: 0.061210481716429115
Shares outstanding: 60850455
Book value: 1242298548.5485477
P/B ratio: 0.7158552587765467
Market cap (USD): 1166833342.142142
Yahoo trailing P/E: 12.84
Dividend yield: 0.02
Debt to equity: 0.13022677255765006
Buyback yield (%): 0
Retained earnings: 685548048.048048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7184.T — annual report dated 2026-03-31
Total revenue: 302371121.1211211
Net income: 94187937.93793793
Capital expenditures: 1970720.7207207207
Operating cash flow: 110985985.98598598
Depreciation & amortization: 7057057.057057057
Net tangible assets: 1233252002.002002
Owner earnings: 99274274.27427426
Return on net tangible assets (%): 8.049796320064122
Buffett classification: The Gruesome
Stock price: 14.614614614614615
Trailing EPS: 238.76
P/E ratio: 0.061210481716429115
Shares outstanding: 60850455
Book value: 1242298548.5485477
P/B ratio: 0.7158552587765467
Market cap (USD): 1166833342.142142
Yahoo trailing P/E: 12.84
Dividend yield: 0.02
Debt to equity: 0.13022677255765006
Effective tax rate (%): 28.27402219999047
COGS to revenue (%): 0
SG&A to revenue (%): 27.55788210465333
Free cash flow (dilution-adjusted): 108402152.15215215
Buyback yield (%): 0.5361739359256438
Retained earnings: 685548048.048048
Capitalized R&D asset: 0
FCF margin (%): 35.850696240508164
Revenue growth (%): -2.108044699465234
Rule of 40 score: 33.74265154104293
Financial ratios for 7383.T — annual report dated 2026-03-31
Total revenue: 157738988.988989
Operating income: 17817817.81781782
Net income: 10835835.835835835
Capital expenditures: 93843.84384384385
Operating cash flow: 56124874.874874875
Depreciation & amortization: 10923423.423423423
Net tangible assets: 26776776.776776776
Owner earnings: 21665415.415415414
Return on net tangible assets (%): 80.91121495327103
Capex to operating income (%): 0.526685393258427
Buffett classification: The Great
Stock price: 2.264764764764765
Trailing EPS: 17.45
P/E ratio: 0.12978594640485758
Shares outstanding: 99502999
Book value: 131850600.6006006
P/B ratio: 1.7091381085646502
Market cap (USD): 250251531.5315315
Yahoo trailing P/E: 23.04
Yahoo forward P/E: 36.55
EV/EBITDA: 5.69
Debt to equity: 0.2978
Current ratio: 1.01
Quick ratio: 1.01
Analyst target mean: 672.00
Analyst target median: 660.00
Analyst consensus upside (%): 29571.955801104967
Effective tax rate (%): 39.57237995092884
Interest coverage ratio: 21.740458015267176
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45620620.62062062
Buyback yield (%): 0
Retained earnings: 14245495.495495494
Inventory turnover: 0
Receivables turnover: 0.5770225426250144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.4364974523495
FCF margin (%): 28.92158806964661
Revenue growth (%): 2.474523609624132
Rule of 40 score: 31.396111679270742
Financial ratios for 7383.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26776776.776776776
Buffett classification: The Gruesome
Stock price: 2.264764764764765
Trailing EPS: 17.45
P/E ratio: 0.12978594640485758
Shares outstanding: 99502999
Book value: 131850600.6006006
P/B ratio: 1.7091381085646502
Market cap (USD): 250251531.5315315
Yahoo trailing P/E: 23.04
Yahoo forward P/E: 36.55
EV/EBITDA: 5.69
Debt to equity: 0.2978
Current ratio: 1.01
Quick ratio: 1.01
Analyst target mean: 672.00
Analyst target median: 660.00
Analyst consensus upside (%): 29571.955801104967
Buyback yield (%): 0
Retained earnings: 14245495.495495494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7707.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24219173.965858962
Buffett classification: The Gruesome
Stock price: 1.19223126722646
Trailing EPS: -1.28
Shares outstanding: 27460771
Book value: 24584169.810114443
P/B ratio: 1.3317346105735028
Market cap (USD): 36869522.30675788
Yahoo forward P/E: 8.30
EV/EBITDA: 27.88
Debt to equity: 0.22699999999999998
Current ratio: 2.5
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: 2386170.9609360015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8196.HK — annual report dated 2025-12-31
Total revenue: 18653285.714285713
Gross profit: 5195000
Operating income: 1337571.4285714286
Net income: 157714.2857142857
Capital expenditures: 386857.14285714284
Operating cash flow: -3310857.1428571427
Depreciation & amortization: 244285.7142857143
Net tangible assets: 11932571.42857143
Owner earnings: 15142.85714285716
Return on net tangible assets (%): 0.12690355329949252
Capex to operating income (%): 28.922353946384703
Buffett classification: The Good
Stock price: 0.08483290488431877
Trailing EPS: 0.02
P/E ratio: 4.241645244215938
Shares outstanding: 63593856
Book value: 13422571.42857143
P/B ratio: 0.40192384640930473
Market cap (USD): 6177689.142857143
Yahoo trailing P/E: 34.00
EV/EBITDA: 3.69
Debt to equity: 0.36469999999999997
Current ratio: 1.13
Quick ratio: 0.99
Effective tax rate (%): 56.72285378283026
Interest coverage ratio: 10.024625267665954
COGS to revenue (%): 72.14967872377905
SG&A to revenue (%): 20.794498096850038
Free cash flow (dilution-adjusted): -3769285.7142857146
Buyback yield (%): 0
Retained earnings: -8222428.571428572
Receivables turnover: 2.077170264551948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.016335756299284
FCF margin (%): -20.20708722323911
Revenue growth (%): 168.3449978604085
Rule of 40 score: 148.1379106371694
Financial ratios for 8196.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11932571.42857143
Buffett classification: The Gruesome
Stock price: 0.08483290488431877
Trailing EPS: 0.02
P/E ratio: 4.241645244215938
Shares outstanding: 63593856
Book value: 13422571.42857143
P/B ratio: 0.40192384640930473
Market cap (USD): 6177689.142857143
Yahoo trailing P/E: 34.00
EV/EBITDA: 3.69
Debt to equity: 0.36469999999999997
Current ratio: 1.13
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: -8222428.571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 442192192.1921922
Buffett classification: The Gruesome
Stock price: 13.213213213213212
Trailing EPS: 323.51
P/E ratio: 0.040843291438327135
Shares outstanding: 23677308
Book value: 451338838.8388387
P/B ratio: 0.6931672880707496
Market cap (USD): 352108114.5145145
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 9.67
EV/EBITDA: 5.07
Dividend yield: 0.04
Debt to equity: 1.4847
Current ratio: 1.44
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 401194944.9449449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — annual report dated 2026-03-31
Total revenue: 1015102602.6026026
Gross profit: 221809309.3093093
Operating income: 68399649.64964965
Net income: 47872872.872872874
Capital expenditures: 30474224.224224225
Operating cash flow: 59127877.877877876
Depreciation & amortization: 120864614.6146146
Net tangible assets: 442192192.1921922
Owner earnings: 138263263.2632633
Return on net tangible assets (%): 31.267685342388233
Capex to operating income (%): 44.55318759718284
Buffett classification: The Good
Stock price: 13.213213213213212
Trailing EPS: 323.51
P/E ratio: 0.040843291438327135
Shares outstanding: 23677308
Book value: 451338838.8388387
P/B ratio: 0.6931672880707496
Market cap (USD): 352108114.5145145
Yahoo trailing P/E: 7.35
Yahoo forward P/E: 9.67
EV/EBITDA: 5.07
Dividend yield: 0.04
Debt to equity: 1.4847
Current ratio: 1.44
Quick ratio: 1.04
Effective tax rate (%): 34.00603708495041
Interest coverage ratio: 41.41287878787879
COGS to revenue (%): 78.14907490724418
SG&A to revenue (%): 0.19722164014446486
Free cash flow (dilution-adjusted): 28622372.37237237
Buyback yield (%): 0
Retained earnings: 401194944.9449449
Inventory turnover: 5.703233931543201
Receivables turnover: 6.865278835575865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.607205727843919
FCF margin (%): 2.819653136440396
Revenue growth (%): -1.9625281426533698
Rule of 40 score: 0.8571249937870262
Financial ratios for 9963.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 35108354.75578406
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: -0.38
Shares outstanding: 347343000
Book value: 35108354.75578406
P/B ratio: 1.4624004642256987
Market cap (USD): 340646169.66580975
EV/EBITDA: -147.15
Debt to equity: 0.0909
Current ratio: 1.86
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: -14100771.20822622
Capitalized R&D asset: 0
Rule of 40 score: 0