speb/financial-data huggingface dataset:
Financial ratios for ZDC.V — annual report dated 2023-12-31
Total revenue: 18855303.03030303
Gross profit: 9383333.333333332
Operating income: 1701515.1515151514
Net income: 2009090.909090909
Capital expenditures: 10089393.93939394
Operating cash flow: 7489393.939393939
Depreciation & amortization: 3684090.9090909087
Net tangible assets: 9178030.303030303
Owner earnings: -4396212.121212122
Return on net tangible assets (%): -47.8992983904251
Capex to operating income (%): 592.9652715939449
Buffett classification: The Gruesome
Stock price: 0.43939393939393934
P/E ratio: 24.260212224736048
Shares outstanding: 110927729
Book value: 9178030.303030305
P/B ratio: 5.3106135220800645
Market cap (USD): 48740971.83333333
Debt to equity: 2.2793231531159712
Current ratio: 0.7709237117765316
Quick ratio: 0.7206644799492118
Effective tax rate (%): 0
Interest coverage ratio: 1.4651011089367254
COGS to revenue (%): 50.23504359355538
SG&A to revenue (%): 34.219936518140535
Free cash flow (dilution-adjusted): -3137121.212121212
Buyback yield (%): 0
Retained earnings: -79711363.63636363
Inventory turnover: 26.322105263157898
Receivables turnover: 5.310219756774056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.700477326968973
FCF margin (%): -16.63787215235646
Revenue growth (%): 16.03788461564833
Rule of 40 score: -0.5999875367081309
Financial ratios for ZDC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6888888888888887
Shares outstanding: 110927729
Market cap (USD): 187344608.97777775
Buyback yield (%): 0.06958853584403622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDC.V — annual report dated 2024-12-31
Total revenue: 23071328.67132867
Gross profit: 13527272.727272728
Operating income: 2339160.839160839
Net income: 1139160.839160839
Capital expenditures: 14953846.153846154
Operating cash flow: 7706293.706293707
Depreciation & amortization: 4971328.671328671
Net tangible assets: 22371328.67132867
Owner earnings: -8843356.643356644
Return on net tangible assets (%): -39.52986777531181
Capex to operating income (%): 639.2825112107624
Buffett classification: The Gruesome
Stock price: 2.4475524475524475
P/E ratio: 238.33459269490487
Shares outstanding: 110927729
Book value: 22371328.671328668
P/B ratio: 12.13613364696321
Market cap (USD): 271501434.61538464
Debt to equity: 0.8854365290237881
Current ratio: 1.0914390055481424
Quick ratio: 1.0585715288995015
Effective tax rate (%): 0
Interest coverage ratio: 1.7549842602308496
COGS to revenue (%): 41.36760426770126
SG&A to revenue (%): 41.5676527643065
Free cash flow (dilution-adjusted): -8347552.447552448
Buyback yield (%): 0
Retained earnings: -72440559.44055945
Inventory turnover: 29.162393162393162
Receivables turnover: 3.8745742806811507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.286176050514921
FCF margin (%): -36.181498545101846
Revenue growth (%): 22.359893310915847
Rule of 40 score: -13.821605234185999
Financial ratios for ZDC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4475524475524475
Shares outstanding: 110927729
Market cap (USD): 271501434.61538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZDC.V — quarterly report dated 2025-03-31
Total revenue: 8025174.825174825
Gross profit: 5102097.902097902
Operating income: 777622.3776223777
Net income: 434965.034965035
Capital expenditures: 7897902.097902099
Operating cash flow: 1163636.3636363638
Depreciation & amortization: 1690209.7902097902
Net tangible assets: 39720979.020979024
Owner earnings: -5772727.272727273
Return on net tangible assets (%): -14.533194838119048
Capex to operating income (%): 1015.6474820143885
Buffett classification: The Gruesome
Stock price: 2.0629370629370634
P/E ratio: 131.5260452371383
Shares outstanding: 110927729
Book value: 39720979.02097902
P/B ratio: 5.76110984929843
Market cap (USD): 228836923.4615385
Debt to equity: 0.486241439411278
Current ratio: 1.9201719373656738
Quick ratio: 1.8913724286152902
Effective tax rate (%): 0
Interest coverage ratio: 2.1803921568627453
COGS to revenue (%): 36.423841059602644
SG&A to revenue (%): 47.246427326594635
Free cash flow (dilution-adjusted): -7139860.13986014
Buyback yield (%): 0
Retained earnings: -72005594.40559441
Inventory turnover: 8.912579957356076
Receivables turnover: 1.2203317737133135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4441745996701256
FCF margin (%): -88.9682816312304
Rule of 40 score: -88.9682816312304
Financial ratios for ZDC.V — quarterly report dated 2025-06-30
Total revenue: 9880291.970802918
Gross profit: 6200729.927007299
Operating income: 735036.4963503649
Net income: 335766.4233576642
Capital expenditures: 10586131.386861313
Operating cash flow: 867883.2116788321
Depreciation & amortization: 2224087.591240876
Net tangible assets: 41441605.83941606
Owner earnings: -8026277.372262773
Return on net tangible assets (%): -19.367679436371642
Capex to operating income (%): 1440.2184707050646
Buffett classification: The Gruesome
Stock price: 2.9854014598540144
P/E ratio: 429.67469475760623
Shares outstanding: 110927729
Book value: 41441605.83941606
P/B ratio: 7.991094876442095
Market cap (USD): 331163804.0948905
Debt to equity: 0.4827300748568912
Current ratio: 1.174191616766467
Quick ratio: 1.1476047904191617
Effective tax rate (%): 0
Interest coverage ratio: 2.3862559241706163
COGS to revenue (%): 37.24143026004728
SG&A to revenue (%): 47.93144208037825
Free cash flow (dilution-adjusted): -10359854.01459854
Buyback yield (%): 0.0026449521292132012
Retained earnings: -74823357.66423357
Inventory turnover: 11.353603603603604
Receivables turnover: 1.1228535877229366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3195827654890449
FCF margin (%): -104.85372340425532
Revenue growth (%): 23.11622096765574
Rule of 40 score: -81.73750243659958
Financial ratios for ZDC.V — quarterly report dated 2025-09-30
Total revenue: 11525179.856115108
Gross profit: 7314388.489208634
Operating income: 564028.7769784173
Net income: 94244.60431654677
Capital expenditures: 12523741.007194245
Operating cash flow: 5656115.107913669
Depreciation & amortization: 2560431.654676259
Net tangible assets: 42536690.647482015
Owner earnings: -9869064.74820144
Return on net tangible assets (%): -23.20129892094848
Capex to operating income (%): 2220.408163265306
Buffett classification: The Gruesome
Stock price: 3.7553956834532376
P/E ratio: 481.60583009753384
Shares outstanding: 110927729
Book value: 42536690.64748202
P/B ratio: 9.793369167202245
Market cap (USD): 416577514.66187054
Debt to equity: 0.5649629604573284
Current ratio: 0.7792831967775896
Quick ratio: 0.7577699455302788
Effective tax rate (%): 0
Interest coverage ratio: 1.5193798449612403
COGS to revenue (%): 36.535580524344574
SG&A to revenue (%): 52.421972534332085
Free cash flow (dilution-adjusted): -7871942.446043166
Buyback yield (%): 0.012261616360188722
Retained earnings: -73652517.98561151
Inventory turnover: 12.453191489361702
Receivables turnover: 1.2272100505592154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9304423161367654
FCF margin (%): -68.30212234706617
Revenue growth (%): 16.64817082504212
Rule of 40 score: -51.65395152202406
Financial ratios for ZDC.V — annual report dated 2025-12-31
Total revenue: 43002919.708029196
Gross profit: 27081021.897810217
Operating income: 2983941.605839416
Net income: 1983211.6788321165
Capital expenditures: 47754744.525547445
Operating cash flow: 12394160.583941605
Depreciation & amortization: 9659124.08759124
Net tangible assets: 44943795.62043795
Owner earnings: -36112408.759124085
Return on net tangible assets (%): -80.3501534763614
Capex to operating income (%): 1600.3913894324853
Buffett classification: The Gruesome
Stock price: 4.598540145985401
P/E ratio: 257.21188542510123
Shares outstanding: 110927729
Book value: 44943795.62043796
P/B ratio: 11.34985614961103
Market cap (USD): 510105615.109489
Debt to equity: 0.9282640118233639
Current ratio: 0.8747649129575156
Quick ratio: 0.8477600424362252
Effective tax rate (%): -181.26293995859214
Interest coverage ratio: 1.685078318219291
COGS to revenue (%): 37.02515531113148
SG&A to revenue (%): 49.49587534372136
Free cash flow (dilution-adjusted): -38870802.91970803
Buyback yield (%): 0
Retained earnings: -73629927.00729926
Inventory turnover: 38.95178571428571
Receivables turnover: 4.42729390546329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5972615758258395
FCF margin (%): -90.39107852123435
Revenue growth (%): 86.39117113991801
Rule of 40 score: -3.9999073813163335
Financial ratios for ZDC.V — quarterly report dated 2025-12-31
Total revenue: 13052554.744525546
Gross profit: 8132846.715328466
Operating income: 864233.5766423357
Net income: 1097810.218978102
Capital expenditures: 16217518.248175181
Operating cash flow: 4572992.700729927
Depreciation & amortization: 3074452.5547445253
Net tangible assets: 44943795.62043795
Owner earnings: -12045255.474452555
Return on net tangible assets (%): -26.80070810257743
Capex to operating income (%): 1876.5202702702702
Buffett classification: The Gruesome
Stock price: 4.598540145985401
P/E ratio: 259.8885165883465
Shares outstanding: 110927729
Book value: 44943795.62043796
P/B ratio: 11.34985614961103
Market cap (USD): 510105615.109489
Debt to equity: 0.9282640118233639
Current ratio: 0.8747649129575156
Quick ratio: 0.8477600424362252
Interest coverage ratio: 1.3258678611422174
COGS to revenue (%): 37.69153338552735
SG&A to revenue (%): 49.49670059277486
Free cash flow (dilution-adjusted): -13071532.846715327
Buyback yield (%): 0
Retained earnings: -73629927.00729926
Inventory turnover: 12.035714285714286
Receivables turnover: 1.343804012925528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0418683233311627
FCF margin (%): -100.14539760653172
Revenue growth (%): 13.252503713423899
Rule of 40 score: -86.89289389310781
Financial ratios for ZYNS.TO — annual report dated 2025-12-31
Total revenue: 68510218978.10219
Gross profit: 19913868613.138683
Operating income: 10900000000
Net income: 8648175182.48175
Capital expenditures: 1145255474.4525547
Operating cash flow: 8929197080.29197
Depreciation & amortization: 1456934306.5693429
Net tangible assets: -27840875912.408756
Owner earnings: 8959854014.59854
Return on net tangible assets (%): -32.18237113942635
Capex to operating income (%): 10.506930958280318
Buffett classification: The Great
Stock price: 16.21897810218978
P/E ratio: 29.31946968793383
Shares outstanding: 15633531812
Book value: -5859854014.598541
Market cap (USD): 253559910118.7153
Debt to equity: -6.083084205281514
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358832
Effective tax rate (%): 19.71902017291066
Interest coverage ratio: 9.40957781978576
COGS to revenue (%): 14.240509700721294
SG&A to revenue (%): 13.156969496798387
Free cash flow (dilution-adjusted): 7783941605.839416
Buyback yield (%): 0
Retained earnings: 25839416058.394157
Inventory turnover: 1.1644885868618224
Receivables turnover: 16.154733218588643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.12633118515472
FCF margin (%): 11.361723436218156
Revenue growth (%): 9.535462638707223
Rule of 40 score: 20.89718607492538
Financial ratios for ZYNS.TO — quarterly report dated 2025-12-31
Total revenue: 46403649635.03649
Gross profit: 4964963503.649634
Operating income: 2462043795.6204376
Net income: 1642335766.4233575
Capital expenditures: 324087591.2408759
Operating cash flow: 3437226277.3722625
Depreciation & amortization: 380291970.8029197
Net tangible assets: -27840875912.408756
Owner earnings: 1698540145.9854012
Return on net tangible assets (%): -6.100886162235855
Capex to operating income (%): 13.16335606285206
Buffett classification: The Great
Stock price: 16.21897810218978
P/E ratio: 29.748881475709595
Shares outstanding: 15633531812
Book value: -5859854014.598541
Market cap (USD): 253559910118.7153
Debt to equity: -6.083084205281514
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358832
Effective tax rate (%): 21.455816910362365
Interest coverage ratio: 4.02026221692491
COGS to revenue (%): 5.599861576455414
SG&A to revenue (%): 5.393799254400452
Free cash flow (dilution-adjusted): 3113138686.1313868
Buyback yield (%): 0
Retained earnings: 25839416058.394157
Inventory turnover: 0.31015856420979265
Receivables turnover: 10.941996557659209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708304767128296
FCF margin (%): 6.708822927972567
Revenue growth (%): 494.754015608121
Rule of 40 score: 501.46283853609356
Financial ratios for 0031.HK — annual report dated 2025-12-31
Total revenue: 518165681.23393315
Gross profit: 87811439.58868894
Operating income: 11941902.313624678
Net income: -21276221.079691514
Capital expenditures: 89413624.67866324
Operating cash flow: 41202956.29820051
Depreciation & amortization: 37666066.83804627
Net tangible assets: 934664267.352185
Owner earnings: -73023778.92030849
Return on net tangible assets (%): -7.812835204150674
Capex to operating income (%): 748.7385370474018
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.05
Shares outstanding: 3085021882
Book value: 1183098200.5141387
P/B ratio: 0.20109862836715592
Market cap (USD): 194300874.0359897
EV/EBITDA: 13.36
Debt to equity: 0.20850000000000002
Current ratio: 2.1
Quick ratio: 1.66
Interest coverage ratio: 1.919229895267409
COGS to revenue (%): 83.05340496893207
R&D to revenue (%): 4.68039199975988
SG&A to revenue (%): 11.970543709034912
Free cash flow (dilution-adjusted): -48417480.71979434
Buyback yield (%): 0
Retained earnings: 794693187.6606684
Inventory turnover: 4.877998889826174
Receivables turnover: 3.8040449238875658
Capitalized R&D asset: 47489019.72406751
ROCI (R&D-adjusted, %): 0.7638572152077041
Rosenberg metric: -0.6666485402469348
FCF margin (%): -9.34401533588551
Revenue growth (%): 4.672523615304784
Rule of 40 score: -4.671491720580726
Financial ratios for 0031.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 934664267.352185
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Trailing EPS: -0.05
Shares outstanding: 3085021882
Book value: 1183098200.5141387
P/B ratio: 0.20109862836715592
Market cap (USD): 194300874.0359897
EV/EBITDA: 13.36
Debt to equity: 0.20850000000000002
Current ratio: 2.1
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 794693187.6606684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0696.HK — annual report dated 2025-12-31
Total revenue: 1126714663.9138818
Gross profit: 1013290335.9434447
Operating income: 300975560.3071979
Net income: 309242120.1503856
Capital expenditures: 108284573.55784062
Depreciation & amortization: 30934352.68251928
Net tangible assets: 2834993135.22108
Owner earnings: 231891899.27506426
Return on net tangible assets (%): 8.179628246506521
Capex to operating income (%): 35.97786260363379
Buffett classification: The Good
Stock price: 1.269922879177378
Trailing EPS: 0.93
P/E ratio: 1.3655084722337396
Shares outstanding: 932562000
Book value: 3165196345.4614396
P/B ratio: 0.37415745843051734
Market cap (USD): 3170687276.092545
Yahoo trailing P/E: 9.06
Yahoo forward P/E: 8.32
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.0837
Current ratio: 3.05
Quick ratio: 2.98
Analyst target mean: 12.31
Analyst target median: 12.78
Analyst consensus upside (%): 869.3502024291497
Effective tax rate (%): 10.385730790968893
Interest coverage ratio: 113.40613988304698
COGS to revenue (%): 10.06681918707205
R&D to revenue (%): 7.023186017001611
SG&A to revenue (%): 2.5988067379112243
Free cash flow (dilution-adjusted): 267447881.80205655
Buyback yield (%): 0
Retained earnings: 1898166561.826478
Inventory turnover: 11.10040986449561
Receivables turnover: 1.7164653819149056
Capitalized R&D asset: 186796997.00441527
ROCI (R&D-adjusted, %): 8.168408944690498
Rosenberg metric: -0.19281205075417734
FCF margin (%): 23.736966453691103
Revenue growth (%): -0.9035171502935431
Rule of 40 score: 22.83344930339756
Financial ratios for 0696.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2834993135.22108
Buffett classification: The Gruesome
Stock price: 1.269922879177378
Trailing EPS: 0.93
P/E ratio: 1.3655084722337396
Shares outstanding: 932562000
Book value: 3165196345.4614396
P/B ratio: 0.37415745843051734
Market cap (USD): 3170687276.092545
Yahoo trailing P/E: 9.06
Yahoo forward P/E: 8.32
EV/EBITDA: 4.52
Dividend yield: 0.04
Debt to equity: 0.0837
Current ratio: 3.05
Quick ratio: 2.98
Analyst target mean: 12.31
Analyst target median: 12.78
Analyst consensus upside (%): 869.3502024291497
Buyback yield (%): 0
Retained earnings: 1898166561.826478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0924.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9900351.5625
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.14
Shares outstanding: 1000000000
Book value: 9900351.5625
P/B ratio: 1.5579410919956
Market cap (USD): 96875000
EV/EBITDA: -4.85
Debt to equity: 0.0118
Current ratio: 1.98
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: -7382564.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1199.HK — annual report dated 2025-12-31
Total revenue: 214526606.68380463
Gross profit: 53410025.706940874
Operating income: 28279820.051413883
Net income: 49640488.43187661
Capital expenditures: 25264267.35218509
Operating cash flow: 78616195.37275064
Depreciation & amortization: 36501799.48586118
Net tangible assets: 727446529.562982
Owner earnings: 60878020.5655527
Return on net tangible assets (%): 8.368727884663297
Capex to operating income (%): 89.33673307062635
Buffett classification: The Gruesome
Stock price: 0.7030848329048842
Trailing EPS: 0.64
P/E ratio: 1.0985700514138816
Shares outstanding: 4016710738
Book value: 969584190.2313625
P/B ratio: 2.912679916305256
Market cap (USD): 2648550992.2879176
Yahoo trailing P/E: 8.02
Yahoo forward P/E: 6.76
EV/EBITDA: 53.98
Dividend yield: 0.05
Debt to equity: 0.5303
Current ratio: 0.88
Quick ratio: 0.86
Analyst target mean: 5.84
Analyst target median: 5.52
Analyst consensus upside (%): 730.6252285191957
Effective tax rate (%): 11.776853368421294
Interest coverage ratio: 1.451931579711484
COGS to revenue (%): 75.10330931320651
SG&A to revenue (%): 11.056388281245786
Free cash flow (dilution-adjusted): 53129177.37789203
Buyback yield (%): 0
Retained earnings: 602866838.0462725
Inventory turnover: 54.67296200985737
Receivables turnover: 13.140624507920512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.009448427107045
FCF margin (%): 24.76577530366677
Revenue growth (%): 10.76105466283013
Rule of 40 score: 35.526829966496905
Financial ratios for 1199.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 727446529.562982
Buffett classification: The Gruesome
Stock price: 0.7030848329048842
Trailing EPS: 0.64
P/E ratio: 1.0985700514138816
Shares outstanding: 4016710738
Book value: 969584190.2313625
P/B ratio: 2.912679916305256
Market cap (USD): 2648550992.2879176
Yahoo trailing P/E: 8.02
Yahoo forward P/E: 6.76
EV/EBITDA: 53.98
Dividend yield: 0.05
Debt to equity: 0.5303
Current ratio: 0.88
Quick ratio: 0.86
Analyst target mean: 5.84
Analyst target median: 5.52
Analyst consensus upside (%): 730.6252285191957
Buyback yield (%): 0
Retained earnings: 602866838.0462725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1354.HK — annual report dated 2025-12-31
Total revenue: 149888285.7142857
Gross profit: 23177142.85714286
Operating income: 13442000
Net income: 9455428.57142857
Capital expenditures: 2027285.7142857143
Operating cash flow: 5556285.714285715
Depreciation & amortization: 2060428.5714285714
Net tangible assets: 44440571.428571425
Owner earnings: 9488571.428571427
Return on net tangible assets (%): 21.351146314178806
Capex to operating income (%): 15.081726783854442
Buffett classification: The Great
Stock price: 0.4241645244215938
Trailing EPS: 0.01
P/E ratio: 42.41645244215938
Shares outstanding: 66666800
Book value: 46896857.142857134
P/B ratio: 0.6029762598071348
Market cap (USD): 18000035.42857143
Yahoo trailing P/E: 189.00
EV/EBITDA: -2.49
Debt to equity: 0.266
Current ratio: 1.31
Quick ratio: 1.23
Effective tax rate (%): 20.821121385761966
Interest coverage ratio: 970.0412371134021
COGS to revenue (%): 84.53705521636114
R&D to revenue (%): 0.20043499063111767
SG&A to revenue (%): 6.939263337075803
Free cash flow (dilution-adjusted): 3332857.1428571427
Buyback yield (%): 0
Inventory turnover: 3478.345098039216
Receivables turnover: 3.4129900884460618
Capitalized R&D asset: 352338.755810977
ROCI (R&D-adjusted, %): 28.4553486325701
Rosenberg metric: 55.3798355162961
FCF margin (%): 2.223560785270554
Revenue growth (%): 14.992479006300993
Rule of 40 score: 17.216039791571546
Financial ratios for 1354.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44440571.428571425
Buffett classification: The Gruesome
Stock price: 0.4241645244215938
Trailing EPS: 0.01
P/E ratio: 42.41645244215938
Shares outstanding: 66666800
Book value: 46896857.142857134
P/B ratio: 0.6029762598071348
Market cap (USD): 18000035.42857143
Yahoo trailing P/E: 189.00
EV/EBITDA: -2.49
Debt to equity: 0.266
Current ratio: 1.31
Quick ratio: 1.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1766.HK — quarterly report dated 2026-03-31
Total revenue: 7788503183.791606
Gross profit: 1854750506.512301
Operating income: 752037192.4746743
Net income: 584991172.2141824
Capital expenditures: 205702894.3560058
Net tangible assets: 22810851085.383503
Owner earnings: 379288277.8581766
Return on net tangible assets (%): 1.6627537325918231
Capex to operating income (%): 27.35275547730747
Buffett classification: The Good
Stock price: 0.6301020408163266
Trailing EPS: 0.54
P/E ratio: 1.1668556311413454
Shares outstanding: 4371066040
Book value: 31821231548.480453
P/B ratio: 0.08655282961474381
Market cap (USD): 20350858039.942112
Yahoo trailing P/E: 9.07
Yahoo forward P/E: 6.42
EV/EBITDA: 5.40
Dividend yield: 0.05
Debt to equity: 0.08900000000000001
Current ratio: 1.19
Quick ratio: 0.8
Analyst target mean: 6.57
Analyst target median: 6.86
Analyst consensus upside (%): 942.6882591093116
Effective tax rate (%): 16.851283251709294
COGS to revenue (%): 76.18604675706932
R&D to revenue (%): 6.16374013892643
SG&A to revenue (%): 8.081452276767658
Free cash flow (dilution-adjusted): -1528175397.9739509
Buyback yield (%): 0
Retained earnings: 14066676121.562952
Inventory turnover: 0.4020305655051345
Receivables turnover: 0.4592630124382374
Capitalized R&D asset: 1133056391.2466407
ROCI (R&D-adjusted, %): 2.033789221067327
Rosenberg metric: -0.91327704959134
FCF margin (%): -19.620912541374906
Revenue growth (%): -38.87809778168349
Rule of 40 score: -58.4990103230584
Financial ratios for 1787.HK — quarterly report dated 2026-03-31
Total revenue: 4705640700.771346
Gross profit: 860975870.6628075
Operating income: 609341906.6107091
Net income: 352972160.7206946
Capital expenditures: 395356330.7612156
Net tangible assets: -1907464883.8118668
Owner earnings: -42384170.040521026
Capex to operating income (%): 64.88251119314486
Buffett classification: The Good
Stock price: 4.075255102040816
Trailing EPS: 1.19
P/E ratio: 3.4245841193620303
Shares outstanding: 995486178
Book value: 9605138988.227207
P/B ratio: 0.42236350050509525
Market cap (USD): 13022550914.037626
Yahoo trailing P/E: 16.40
Yahoo forward P/E: 8.38
EV/EBITDA: 6.61
Dividend yield: 0.02
Debt to equity: 1.0047
Current ratio: 0.55
Quick ratio: 0.42
Analyst target mean: 33.61
Analyst target median: 34.06
Analyst consensus upside (%): 724.7336463223787
Effective tax rate (%): 32.64946507853019
Interest coverage ratio: 9.556616283094298
COGS to revenue (%): 81.70332319418954
R&D to revenue (%): 0.4607904333102663
SG&A to revenue (%): 2.9369614745786703
Free cash flow (dilution-adjusted): 486750779.6324168
Buyback yield (%): 0
Retained earnings: 2834689963.334298
Inventory turnover: 3.3689330244585696
Receivables turnover: 40.61922783877949
Capitalized R&D asset: 62700544.17936568
ROCI (R&D-adjusted, %): 4.09464097592786
Rosenberg metric: -0.5095396928888485
FCF margin (%): 10.343985242065525
Revenue growth (%): 60.64736373069651
Rule of 40 score: 70.99134897276204
Financial ratios for 1789.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 379783714.28571427
Buffett classification: The Gruesome
Stock price: 0.7159383033419023
Trailing EPS: 0.35
P/E ratio: 2.0455380095482925
Shares outstanding: 1071422741
Book value: 416130571.42857146
P/B ratio: 1.8433458919399244
Market cap (USD): 831117897.1428572
Yahoo trailing P/E: 15.51
Yahoo forward P/E: 11.37
EV/EBITDA: 10.62
Dividend yield: 0.02
Debt to equity: 0.0297
Current ratio: 4.1
Quick ratio: 3.04
Analyst target mean: 8.14
Analyst target median: 8.16
Analyst consensus upside (%): 1036.9694793536805
Buyback yield (%): 0
Retained earnings: 269764857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1789.HK — annual report dated 2025-12-31
Total revenue: 211777000
Gross profit: 128199285.71428572
Operating income: 53411428.571428575
Net income: 48442000
Capital expenditures: 14951571.42857143
Operating cash flow: 56568714.28571428
Depreciation & amortization: 15268571.42857143
Net tangible assets: 379783714.28571427
Owner earnings: 48759000
Return on net tangible assets (%): 12.83862318627971
Capex to operating income (%): 27.993206376377444
Buffett classification: The Good
Stock price: 0.7159383033419023
Trailing EPS: 0.35
P/E ratio: 2.0455380095482925
Shares outstanding: 1071422741
Book value: 416130571.42857146
P/B ratio: 1.8433458919399244
Market cap (USD): 831117897.1428572
Yahoo trailing P/E: 15.51
Yahoo forward P/E: 11.37
EV/EBITDA: 10.62
Dividend yield: 0.02
Debt to equity: 0.0297
Current ratio: 4.1
Quick ratio: 3.04
Analyst target mean: 8.14
Analyst target median: 8.16
Analyst consensus upside (%): 1036.9694793536805
Effective tax rate (%): 14.148853483349747
Interest coverage ratio: 127.12682760965659
COGS to revenue (%): 39.464962807913174
R&D to revenue (%): 9.175419696864424
SG&A to revenue (%): 28.168444030412044
Free cash flow (dilution-adjusted): 37767142.85714286
Buyback yield (%): 0
Retained earnings: 269764857.14285713
Inventory turnover: 1.274000583600817
Receivables turnover: 2.3618691797245304
Capitalized R&D asset: 38572367.55761434
ROCI (R&D-adjusted, %): 11.452980956389283
Rosenberg metric: 0.9170710006342092
FCF margin (%): 17.833448796206792
Revenue growth (%): 14.824607075135704
Rule of 40 score: 32.6580558713425
Financial ratios for 1942.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2413851351.3513513
Buffett classification: The Gruesome
Stock price: 36.674174174174176
Trailing EPS: 311.84
P/E ratio: 0.11760574068167708
Shares outstanding: 199013954
Book value: 2538069319.3193192
P/B ratio: 2.875678909370571
Market cap (USD): 7438121154.754755
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 35.23
EV/EBITDA: 12.11
Dividend yield: 0.02
Debt to equity: 0.0347
Current ratio: 1.92
Quick ratio: 1.67
Analyst target mean: 7450.00
Analyst target median: 7700.00
Analyst consensus upside (%): 20214.022517911973
Buyback yield (%): 0
Retained earnings: 2310741991.991992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.T — annual report dated 2026-03-31
Total revenue: 4642279779.779779
Gross profit: 755198948.948949
Operating income: 520151401.4014014
Net income: 412356106.1061061
Capital expenditures: 87862862.86286286
Operating cash flow: 559628378.3783784
Depreciation & amortization: 67955455.45545545
Net tangible assets: 2413851351.3513513
Owner earnings: 392448698.69869876
Return on net tangible assets (%): 16.258196615089552
Capex to operating income (%): 16.89178624264803
Buffett classification: The Great
Stock price: 36.674174174174176
Trailing EPS: 311.84
P/E ratio: 0.11760574068167708
Shares outstanding: 199013954
Book value: 2538069319.3193192
P/B ratio: 2.875678909370571
Market cap (USD): 7438121154.754755
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 35.23
EV/EBITDA: 12.11
Dividend yield: 0.02
Debt to equity: 0.0347
Current ratio: 1.92
Quick ratio: 1.67
Analyst target mean: 7450.00
Analyst target median: 7700.00
Analyst consensus upside (%): 20214.022517911973
Effective tax rate (%): 28.14642814315771
Interest coverage ratio: 243.10233918128654
COGS to revenue (%): 83.73215349410125
Free cash flow (dilution-adjusted): 460898398.3983984
Buyback yield (%): 2.523405306781837
Retained earnings: 2310741991.991992
Inventory turnover: 30.544761811120395
Receivables turnover: 2.78378996889901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.401985447519127
FCF margin (%): 9.928277059170753
Revenue growth (%): 3.3770361504671262
Rule of 40 score: 13.30531320963788
Financial ratios for 2189.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56809897.1722365
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.03
P/E ratio: 1.8851756640959725
Shares outstanding: 1000000000
Book value: 58058611.8251928
P/B ratio: 0.9741064786936346
Market cap (USD): 62982005.14138817
Yahoo trailing P/E: 16.33
EV/EBITDA: 9.17
Dividend yield: 0.06
Debt to equity: 0.5943999999999999
Current ratio: 1.16
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 35459897.1722365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 251A.T — annual report dated 2026-02-28
Total revenue: 7464763.249069678
Gross profit: 1648697.5490825097
Operating income: 172526.62645964324
Net income: 177146.15680739123
Capital expenditures: 0
Operating cash flow: 497452.8422943667
Depreciation & amortization: 41639.93327345053
Net tangible assets: 1083530.091107404
Owner earnings: 218786.09008084176
Return on net tangible assets (%): 20.19197176676792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6424996791992812
Trailing EPS: -19.00
P/E ratio: 7.636421586381745
Shares outstanding: 823600
Book value: 1084158.8605158473
P/B ratio: 1.2477532445244028
Market cap (USD): 1352762.735788528
EV/EBITDA: 1.30
Debt to equity: 1.1845
Current ratio: 2.23
Quick ratio: 2.07
Effective tax rate (%): 16.8944136768601
Interest coverage ratio: 9.565990750622552
COGS to revenue (%): 77.9135989438381
Free cash flow (dilution-adjusted): 496811.24085717945
Buyback yield (%): 0
Retained earnings: 501668.16373668675
Inventory turnover: 66.23014539343903
Receivables turnover: 6.792725361980384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.792644369676789
FCF margin (%): 6.655418588380499
Revenue growth (%): -7.935018248500393
Rule of 40 score: -1.279599660119894
Financial ratios for 251A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1083530.091107404
Buffett classification: The Gruesome
Stock price: 1.6424996791992812
Trailing EPS: -19.00
Shares outstanding: 823600
Book value: 1084158.8605158473
P/B ratio: 1.2477532445244028
Market cap (USD): 1352762.735788528
EV/EBITDA: 1.30
Debt to equity: 1.1845
Current ratio: 2.23
Quick ratio: 2.07
Buyback yield (%): 0
Retained earnings: 501668.16373668675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2865.HK — quarterly report dated 2026-03-31
Total revenue: 245192960.6917511
Gross profit: 33198208.26193922
Operating income: 31113673.916063674
Net income: 2049725.9030390738
Capital expenditures: 3585672.054992764
Net tangible assets: 378682759.37916064
Owner earnings: -1535946.15195369
Return on net tangible assets (%): -0.40560234494747766
Capex to operating income (%): 11.524425127890531
Buffett classification: The Great
Stock price: 3.471938775510204
Trailing EPS: -5.60
P/E ratio: 34.77243247147992
Shares outstanding: 82114300
Book value: 589084539.4095511
P/B ratio: 0.4839641904023379
Market cap (USD): 724785940.3762662
EV/EBITDA: 25.55
Debt to equity: 1.4711
Current ratio: 1.04
Quick ratio: 0.83
Analyst target mean: 45.54
Analyst target median: 45.54
Analyst consensus upside (%): 1211.6590742101398
Effective tax rate (%): -99.20991889681086
Interest coverage ratio: 3.0990648531175378
COGS to revenue (%): 86.46037465012098
R&D to revenue (%): 1.166212577859033
SG&A to revenue (%): 3.2266468273802604
Free cash flow (dilution-adjusted): -105414582.29956585
Buyback yield (%): 0
Retained earnings: -99561324.382055
Inventory turnover: 3.2909642869541815
Receivables turnover: 2.171612187139039
Capitalized R&D asset: 5736080.595528295
ROCI (R&D-adjusted, %): 2.2554540600919157
Rosenberg metric: 22.840720726234807
FCF margin (%): -42.992499459268636
Revenue growth (%): -11.779589753995074
Rule of 40 score: -54.77208921326371
Financial ratios for 2978.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 12271454.68790807
Buffett classification: The Gruesome
Stock price: 3.0033951423348135
Trailing EPS: 6.02
P/E ratio: 0.49890284756392256
Shares outstanding: 11722491
Book value: 12283122.225124054
P/B ratio: 2.8663129683306554
Market cap (USD): 26788141.864716638
Yahoo trailing P/E: 58.14
EV/EBITDA: 72.83
Debt to equity: 2.4306
Current ratio: 1.45
Quick ratio: 0.35
Buyback yield (%): 0
Retained earnings: 673472.1859493341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1625233142.857143
Buffett classification: The Gruesome
Stock price: 1.1311053984575836
Trailing EPS: 0.37
P/E ratio: 3.0570416174529287
Shares outstanding: 1271853990
Book value: 15544454857.142853
P/B ratio: 0.09254753076643046
Market cap (USD): 4507133366.857142
Yahoo trailing P/E: 36.19
Yahoo forward P/E: 7.01
Dividend yield: 0.01
Debt to equity: 1.5969642054441762
Current ratio: 0.7261225402399141
Quick ratio: 0.5934972282946221
Analyst target mean: 13.61
Analyst target median: 13.61
Analyst consensus upside (%): 1103.2477272727272
Buyback yield (%): 0
Retained earnings: 6298635428.571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3396.HK — annual report dated 2025-12-31
Total revenue: 87599194714.28572
Gross profit: 13733984714.285715
Operating income: 2647191857.142857
Net income: 1399855000
Capital expenditures: 2386100285.714286
Operating cash flow: 3702625000
Depreciation & amortization: 1747552571.4285715
Net tangible assets: -1625233142.857143
Owner earnings: 761307285.7142859
Return on net tangible assets (%): -46.84295844323699
Capex to operating income (%): 90.13703631929533
Buffett classification: The Gruesome
Stock price: 1.1311053984575836
Trailing EPS: 0.37
P/E ratio: 3.0570416174529287
Shares outstanding: 1271853990
Book value: 15544454857.142853
P/B ratio: 0.09254753076643046
Market cap (USD): 4507133366.857142
Yahoo trailing P/E: 36.19
Yahoo forward P/E: 7.01
Dividend yield: 0.01
Debt to equity: 1.5969642054441762
Current ratio: 0.7261225402399141
Quick ratio: 0.5934972282946221
Analyst target mean: 13.61
Analyst target median: 13.61
Analyst consensus upside (%): 1103.2477272727272
Effective tax rate (%): 27.481100764420972
Interest coverage ratio: 3.3007326849671954
COGS to revenue (%): 84.3217911316644
SG&A to revenue (%): 12.392906814767962
Free cash flow (dilution-adjusted): 909436285.7142857
Buyback yield (%): 4.472091825356709
Retained earnings: 6298635428.571428
Inventory turnover: 7.507860575756909
Receivables turnover: 6.0204920405261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.25962928905396
FCF margin (%): 1.0381788196575445
Revenue growth (%): 22.48039940574314
Rule of 40 score: 23.518578225400685
Financial ratios for 3437.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48826826.826826826
Buffett classification: The Gruesome
Stock price: 17.886636636636638
Trailing EPS: 289.07
P/E ratio: 0.061876488866491296
Shares outstanding: 1581989
Book value: 49458677.427427426
P/B ratio: 0.5721233133998906
Market cap (USD): 27247346.546546545
Yahoo trailing P/E: 9.52
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.213
Current ratio: 2.81
Quick ratio: 2.06
Buyback yield (%): 0
Retained earnings: 43122503.75375375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3437.T — annual report dated 2026-03-31
Total revenue: 68291372.62262262
Gross profit: 17653572.32232232
Operating income: 3650206.4564564563
Net income: 2870689.439439439
Capital expenditures: 2199274.2742742742
Operating cash flow: 3344381.881881882
Depreciation & amortization: 2448686.186186186
Net tangible assets: 48826826.826826826
Owner earnings: 3120101.351351351
Return on net tangible assets (%): 6.390137459510435
Capex to operating income (%): 60.25068172196713
Buffett classification: The Good
Stock price: 17.886636636636638
Trailing EPS: 289.07
P/E ratio: 0.061876488866491296
Shares outstanding: 1581989
Book value: 49458677.427427426
P/B ratio: 0.5721233133998906
Market cap (USD): 27247346.546546545
Yahoo trailing P/E: 9.52
EV/EBITDA: 4.08
Dividend yield: 0.04
Debt to equity: 0.213
Current ratio: 2.81
Quick ratio: 2.06
Effective tax rate (%): 23.591054419503095
Interest coverage ratio: 58.485264635124295
COGS to revenue (%): 74.1496302616792
Free cash flow (dilution-adjusted): 1122122.1221221222
Buyback yield (%): 0
Retained earnings: 43122503.75375375
Inventory turnover: 5.527571799498186
Receivables turnover: 3.454688536004494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35385679605201
FCF margin (%): 1.6431389193521657
Revenue growth (%): -3.0561924004328955
Rule of 40 score: -1.4130534810807298
Financial ratios for 4445.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9111561.561561562
Buffett classification: The Gruesome
Stock price: 10.792042042042041
Trailing EPS: 111.79
P/E ratio: 0.09653852797246659
Shares outstanding: 2385184
Book value: 9302158.408408409
P/B ratio: 2.767207875404292
Market cap (USD): 25009813.013013013
Yahoo trailing P/E: 14.99
EV/EBITDA: 7.36
Debt to equity: 0.8829
Current ratio: 3.18
Quick ratio: 3.05
Buyback yield (%): 0
Retained earnings: 10001945.695695696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4446.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 7719731.000261165
Buffett classification: The Gruesome
Stock price: 7.612953773831288
Trailing EPS: -13.27
Shares outstanding: 14174032
Book value: 17057371.376338474
P/B ratio: 6.326077331850209
Market cap (USD): 74405340.29772787
EV/EBITDA: 22.23
Debt to equity: 0.5966
Current ratio: 5.16
Quick ratio: 5.05
Buyback yield (%): 0
Retained earnings: 11553160.094019327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4494.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 5850667.265494674
Buffett classification: The Gruesome
Stock price: 4.933915051969716
Trailing EPS: 23.32
P/E ratio: 0.21157440188549384
Shares outstanding: 4525594
Book value: 40229334.0177082
P/B ratio: 0.5550401690934053
Market cap (USD): 19744667.676119592
Yahoo trailing P/E: 29.16
EV/EBITDA: 4.89
Debt to equity: 0.1858
Current ratio: 2.63
Quick ratio: 2.01
Buyback yield (%): 0
Retained earnings: 22235499.807519566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4494.T — annual report dated 2026-02-28
Total revenue: 18238515.334274348
Gross profit: 9327280.8931092
Operating income: 1939407.1602720388
Net income: 678891.3127165404
Capital expenditures: 461657.8981136917
Operating cash flow: 3946028.487103811
Depreciation & amortization: 1310669.8319004234
Net tangible assets: 5850667.265494674
Owner earnings: 1527903.246503272
Return on net tangible assets (%): 26.11502546922035
Capex to operating income (%): 23.804073098757428
Buffett classification: The Great
Stock price: 4.933915051969716
Trailing EPS: 23.32
P/E ratio: 0.21157440188549384
Shares outstanding: 4525594
Book value: 40229334.0177082
P/B ratio: 0.5550401690934053
Market cap (USD): 19744667.676119592
Yahoo trailing P/E: 29.16
EV/EBITDA: 4.89
Debt to equity: 0.1858
Current ratio: 2.63
Quick ratio: 2.01
Effective tax rate (%): 61.28187113960364
Interest coverage ratio: 20.591008174386918
COGS to revenue (%): 48.85939377096412
SG&A to revenue (%): 40.50699082371938
Free cash flow (dilution-adjusted): 3304536.1221609134
Buyback yield (%): 0
Retained earnings: 22235499.807519566
Inventory turnover: 6.648845826112766
Receivables turnover: 5.374187535211535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.265621875586076
FCF margin (%): 18.118449125905183
Revenue growth (%): 2.5649366436440104
Rule of 40 score: 20.683385769549194
Financial ratios for 4587.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.491866866866867
Trailing EPS: -29.03
Shares outstanding: 128492365
Market cap (USD): 755326744.3443444
Yahoo forward P/E: 8.28
EV/EBITDA: 52.88
Debt to equity: 0.3285
Current ratio: 7.26
Quick ratio: 6.64
Analyst target mean: 2750.00
Analyst target median: 2750.00
Analyst consensus upside (%): 36606.47181628392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4845.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23169151.588773098
Buffett classification: The Gruesome
Stock price: 2.39856419460291
Trailing EPS: 37.52
P/E ratio: 0.06392761712694323
Shares outstanding: 17118845
Book value: 30199526.8844703
P/B ratio: 1.359645428454442
Market cap (USD): 36336909.40476952
Yahoo trailing P/E: 8.85
Yahoo forward P/E: 5.63
EV/EBITDA: 9.99
Dividend yield: 0.05
Debt to equity: 0.8401000000000001
Current ratio: 1.67
Quick ratio: 1.51
Buyback yield (%): 0
Retained earnings: 15912281.823412826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5715.T — annual report dated 2026-03-31
Total revenue: 1320576826.8268268
Gross profit: 201476476.47647646
Operating income: 70701951.95195195
Net income: 80887137.13713713
Capital expenditures: 30455455.455455456
Operating cash flow: 21327577.577577576
Depreciation & amortization: 32169669.66966967
Net tangible assets: 918893893.8938938
Owner earnings: 82601351.35135135
Return on net tangible assets (%): 8.989215392576051
Capex to operating income (%): 43.07583399699142
Buffett classification: The Good
Stock price: 26.62037037037037
Trailing EPS: 384.49
P/E ratio: 0.06923553374696448
Shares outstanding: 32431753
Book value: 939689689.6896896
P/B ratio: 0.9187557191411453
Market cap (USD): 726386854.054054
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 27.82
EV/EBITDA: 10.09
Dividend yield: 0.02
Debt to equity: 0.39159999999999995
Current ratio: 2.45
Quick ratio: 1.21
Effective tax rate (%): 30.495081438477666
Interest coverage ratio: 20.180357142857144
COGS to revenue (%): 84.74282384487472
R&D to revenue (%): 0.5324970035199758
SG&A to revenue (%): 1.1531118385832926
Free cash flow (dilution-adjusted): -9127877.877877878
Buyback yield (%): 6.950564662095458
Retained earnings: 521221221.2212212
Inventory turnover: 3.411385524935634
Receivables turnover: 5.907337960371655
Capitalized R&D asset: 13453445.333473336
ROCI (R&D-adjusted, %): 4.999334188595794
Rosenberg metric: 0.601542809407978
FCF margin (%): -0.6912038506544881
Revenue growth (%): -1.8046751601116042
Rule of 40 score: -2.4958790107660924
Financial ratios for 5715.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 918893893.8938938
Buffett classification: The Gruesome
Stock price: 26.62037037037037
Trailing EPS: 384.49
P/E ratio: 0.06923553374696448
Shares outstanding: 32431753
Book value: 939689689.6896896
P/B ratio: 0.9187557191411453
Market cap (USD): 726386854.054054
Yahoo trailing P/E: 9.31
Yahoo forward P/E: 27.82
EV/EBITDA: 10.09
Dividend yield: 0.02
Debt to equity: 0.39159999999999995
Current ratio: 2.45
Quick ratio: 1.21
Buyback yield (%): 0
Retained earnings: 521221221.2212212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.T — annual report dated 2026-03-31
Total revenue: 73799486.98698698
Gross profit: 22406287.537537538
Operating income: 9007501.25125125
Net income: 7581268.768768769
Capital expenditures: 235466.7167167167
Operating cash flow: 5152189.689689689
Depreciation & amortization: 607651.4014014014
Net tangible assets: 42022947.94794795
Owner earnings: 7953453.453453453
Return on net tangible assets (%): 18.926452906885686
Capex to operating income (%): 2.614118057258194
Buffett classification: The Great
Stock price: 9.065315315315315
Trailing EPS: 219.81
P/E ratio: 0.04124159644836593
Shares outstanding: 5354708
Book value: 45264495.74574574
P/B ratio: 1.0724104100066938
Market cap (USD): 56950723.523523524
Yahoo trailing P/E: 7.73
EV/EBITDA: 3.62
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 2.86
Quick ratio: 2.69
Effective tax rate (%): 27.396972195194436
Interest coverage ratio: 193.5159946236559
COGS to revenue (%): 69.63896572683707
Free cash flow (dilution-adjusted): 4670695.6956956955
Buyback yield (%): 0
Retained earnings: 37984353.1031031
Inventory turnover: 50.381101618512
Receivables turnover: 8.673418968699218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.85986245846663
FCF margin (%): 6.328899950916023
Revenue growth (%): -2.596798088390612
Rule of 40 score: 3.732101862525411
Financial ratios for 6033.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42022947.94794795
Buffett classification: The Gruesome
Stock price: 9.065315315315315
Trailing EPS: 219.81
P/E ratio: 0.04124159644836593
Shares outstanding: 5354708
Book value: 45264495.74574574
P/B ratio: 1.0724104100066938
Market cap (USD): 56950723.523523524
Yahoo trailing P/E: 7.73
EV/EBITDA: 3.62
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 2.86
Quick ratio: 2.69
Buyback yield (%): 0
Retained earnings: 37984353.1031031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 284242730.2302302
Buffett classification: The Gruesome
Stock price: 18.23073073073073
Trailing EPS: 183.02
P/E ratio: 0.09961059299929369
Shares outstanding: 31778580
Book value: 284806712.962963
P/B ratio: 2.034175139194576
Market cap (USD): 742573792.992993
Yahoo trailing P/E: 20.41
Yahoo forward P/E: 17.90
EV/EBITDA: 6.92
Dividend yield: 0.02
Debt to equity: 0.0548
Current ratio: 5.7
Quick ratio: 5.65
Analyst target mean: 4733.33
Analyst target median: 4600.00
Analyst consensus upside (%): 25863.468332189426
Buyback yield (%): 0
Retained earnings: 250345289.03903905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.24480730730731
Trailing EPS: 358.70
P/E ratio: 0.067590764726254
Shares outstanding: 3802560
Market cap (USD): 80885288.48848848
Yahoo trailing P/E: 9.48
Yahoo forward P/E: 6.69
EV/EBITDA: 3.59
Dividend yield: 0.04
Debt to equity: 0.0128
Current ratio: 5.47
Quick ratio: 5.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7970.T — annual report dated 2026-03-31
Total revenue: 720195195.1951952
Gross profit: 216272522.5225225
Operating income: 87844094.0940941
Net income: 61930680.68068068
Capital expenditures: 25250250.25025025
Operating cash flow: 90402902.9029029
Depreciation & amortization: 39639639.63963964
Net tangible assets: 805749499.4994994
Owner earnings: 76320070.07007006
Return on net tangible assets (%): 9.471935150748111
Capex to operating income (%): 28.74439142511217
Buffett classification: The Good
Stock price: 12.012012012012011
Trailing EPS: 122.33
P/E ratio: 0.09819350945812157
Shares outstanding: 80371721
Book value: 810504254.2542543
P/B ratio: 1.1911425177729231
Market cap (USD): 1134878494.4944944
Yahoo trailing P/E: 18.45
Yahoo forward P/E: 17.05
EV/EBITDA: 6.29
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.37
Quick ratio: 4.24
Effective tax rate (%): 27.373440939104913
Interest coverage ratio: 351.02500000000003
COGS to revenue (%): 69.9694221480941
Free cash flow (dilution-adjusted): 63888888.88888889
Buyback yield (%): 0.5209511142243998
Retained earnings: 599318068.068068
Inventory turnover: 3.7533084808946877
Receivables turnover: 4.730859326840093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.554365392565867
FCF margin (%): 8.871051808610444
Revenue growth (%): -2.555926728486454
Rule of 40 score: 6.315125080123989