speb/financial-data huggingface dataset:
Financial ratios for 7849.T — annual report dated 2023-12-31
Total revenue: 58983164.816517
Gross profit: 32152068.160927664
Operating income: 16073435.621862404
Net income: 12571427.561337763
Capital expenditures: 60708.47769214452
Operating cash flow: 12012408.965566004
Depreciation & amortization: 501633.3168351835
Net tangible assets: 56680739.588489
Owner earnings: 13012352.400480803
Return on net tangible assets (%): 22.957273484701343
Capex to operating income (%): 0.3776944713025225
Buffett classification: The Great
Stock price: 24.02340380400198
P/E ratio: 7.266512408653206
Shares outstanding: 3802560
Book value: 57772049.77727498
P/B ratio: 1.5812219701589862
Market cap (USD): 91350434.36894576
Debt to equity: 0
Current ratio: 4.125505184394498
Quick ratio: 4.069679016984027
Effective tax rate (%): 24.870084486283336
COGS to revenue (%): 45.48941505437132
Free cash flow (dilution-adjusted): 11521254.330764335
Buyback yield (%): 0.001184238763554181
Retained earnings: 46376454.783285014
Inventory turnover: 29.83436195388111
Receivables turnover: 3.046695361106191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.358458208135588
FCF margin (%): 19.53312333545393
Revenue growth (%): 11.63266256435131
Rule of 40 score: 31.16578589980524
Financial ratios for 7849.T — annual report dated 2024-12-31
Total revenue: 54662844.76718262
Gross profit: 30222886.808076944
Operating income: 14894324.479266195
Net income: 11635085.03726352
Capital expenditures: 21377.157780750364
Operating cash flow: 10740263.711064398
Depreciation & amortization: 439219.0585387604
Net tangible assets: 61269679.597426586
Owner earnings: 12052926.938021531
Return on net tangible assets (%): 19.671927480632316
Capex to operating income (%): 0.1435255275290173
Buffett classification: The Great
Stock price: 17.743143092417814
P/E ratio: 5.798785825924014
Shares outstanding: 3802560
Book value: 62213096.37556532
P/B ratio: 1.0844881564840967
Market cap (USD): 67469366.19750428
Debt to equity: 0
Current ratio: 5.25083282016278
Quick ratio: 5.184022713052339
Effective tax rate (%): 27.79248779670183
COGS to revenue (%): 44.71036599576765
Free cash flow (dilution-adjusted): 10396681.317281354
Buyback yield (%): 0.0017371575296494322
Retained earnings: 51213746.09847761
Inventory turnover: 28.405595492807592
Receivables turnover: 3.416004850026929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.47778127305911
FCF margin (%): 19.01964919967558
Revenue growth (%): -7.324666390441919
Rule of 40 score: 11.694982809233661
Financial ratios for 7849.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.687341264536826
Shares outstanding: 3802560
Market cap (USD): 93875096.39887716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.825837254359257
Shares outstanding: 3802560
Market cap (USD): 105809415.70993634
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67900952.6245125
Buffett classification: The Gruesome
Stock price: 24.019357733478625
Shares outstanding: 3802560
Book value: 68876363.40387443
P/B ratio: 1.3260724641841168
Market cap (USD): 91335048.94301648
Debt to equity: 0
Current ratio: 5.54636227474542
Quick ratio: 5.432420421087718
Buyback yield (%): 0
Retained earnings: 57263269.6119174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — annual report dated 2025-12-31
Total revenue: 52064235.023336105
Gross profit: 26733034.97218848
Operating income: 11232338.085800141
Net income: 8805402.467872899
Capital expenditures: 45962.53436481043
Operating cash flow: 5106770.666837159
Depreciation & amortization: 441915.47854996484
Net tangible assets: 67900952.6245125
Owner earnings: 9201355.412058054
Return on net tangible assets (%): 13.55114332922677
Capex to operating income (%): 0.4091982810143153
Buffett classification: The Great
Stock price: 24.019357733478625
P/E ratio: 10.372614911840603
Shares outstanding: 3802560
Book value: 68876363.40387443
P/B ratio: 1.3260724641841168
Market cap (USD): 91335048.94301648
Debt to equity: 0
Current ratio: 5.54636227474542
Quick ratio: 5.432420421087718
Effective tax rate (%): 28.7504397309881
COGS to revenue (%): 48.653744820784816
Free cash flow (dilution-adjusted): 4663691.579822262
Buyback yield (%): 0.001497999924557122
Retained earnings: 57263269.6119174
Inventory turnover: 18.574067910234355
Receivables turnover: 2.8725432096675085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.927932508394838
FCF margin (%): 8.957572463576797
Revenue growth (%): -4.753886766988414
Rule of 40 score: 4.2036856965883835
Financial ratios for 7970.T — annual report dated 2022-03-31
Total revenue: 759219800.0327815
Gross profit: 238813309.29355845
Operating income: 79757416.81691526
Net income: 51696443.2060318
Capital expenditures: 34117357.81019505
Operating cash flow: 79978692.01770201
Depreciation & amortization: 31060481.888215046
Net tangible assets: 754253401.0817899
Owner earnings: 48639567.2840518
Return on net tangible assets (%): 6.448703739922203
Capex to operating income (%): 42.7764077270859
Buffett classification: The Good
Stock price: 8.194804130470414
P/E ratio: 12.740344797008559
Shares outstanding: 80371721
Book value: 773110965.4155056
P/B ratio: 0.8519223509782159
Market cap (USD): 658630511.2238158
Debt to equity: 0
Current ratio: 3.537752363169565
Quick ratio: 2.9582603960010894
Effective tax rate (%): 32.98629554870923
Interest coverage ratio: 389.28
COGS to revenue (%): 68.54382556131262
Free cash flow (dilution-adjusted): 42509424.684477955
Buyback yield (%): 0.7677366931380152
Retained earnings: 603753483.035568
Inventory turnover: 4.262536081090152
Receivables turnover: 4.112763596004439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.046454010529576
FCF margin (%): 5.599093264248705
Rule of 40 score: 5.599093264248705
Financial ratios for 7970.T — annual report dated 2023-03-31
Total revenue: 812897897.897898
Gross profit: 253235735.73573574
Operating income: 95713213.21321322
Net income: 64031531.531531535
Capital expenditures: 77605105.10510512
Operating cash flow: 68498498.4984985
Depreciation & amortization: 31088588.58858859
Net tangible assets: 782680180.1801802
Owner earnings: 17515015.015015006
Return on net tangible assets (%): 2.237825290399316
Capex to operating income (%): 81.0808690877716
Buffett classification: The Gruesome
Stock price: 10.173873873873875
P/E ratio: 12.770142036623286
Shares outstanding: 80371721
Book value: 789226726.7267268
P/B ratio: 1.036066981501641
Market cap (USD): 817691752.4801803
Debt to equity: 0
Current ratio: 3.567681618101786
Quick ratio: 2.8535777947542655
Effective tax rate (%): 24.997801811307486
Interest coverage ratio: 374.97058823529414
COGS to revenue (%): 68.84685716396683
Free cash flow (dilution-adjusted): -13611111.111111112
Buyback yield (%): 0
Retained earnings: 597740240.2402403
Inventory turnover: 3.7975547631176774
Receivables turnover: 4.375752677308547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.818308227114716
FCF margin (%): -1.6743936903156689
Revenue growth (%): 7.07016569678488
Rule of 40 score: 5.395772006469211
Financial ratios for 7970.T — annual report dated 2024-03-31
Total revenue: 689243264.659271
Gross profit: 205725039.61965135
Operating income: 72972794.50607501
Net income: 57276809.29741152
Capital expenditures: 92974115.16111992
Operating cash flow: 79061014.26307449
Depreciation & amortization: 30791072.37189646
Net tangible assets: 739428156.3655573
Owner earnings: -4906233.491811946
Return on net tangible assets (%): -0.6635172666303513
Capex to operating income (%): 127.40928422767172
Buffett classification: The Gruesome
Stock price: 9.56986265187533
P/E ratio: 13.428582012504034
Shares outstanding: 80371721
Book value: 745938985.7369255
P/B ratio: 1.0311115865662814
Market cap (USD): 769146331.0648441
Debt to equity: 0
Current ratio: 3.7278648974668274
Quick ratio: 2.915158825894652
Effective tax rate (%): 26.34572932586178
Interest coverage ratio: 334.8787878787878
COGS to revenue (%): 70.1510840303126
Free cash flow (dilution-adjusted): -19558901.21500264
Buyback yield (%): 0.7099960553813656
Retained earnings: 561423666.1384046
Inventory turnover: 3.622748862062141
Receivables turnover: 4.7134341837886655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53428581288608
FCF margin (%): -2.8377355598348326
Revenue growth (%): -15.21158235965303
Rule of 40 score: -18.049317919487862
Financial ratios for 7970.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 843472475.1365738
Buffett classification: The Gruesome
Stock price: 10.34388569827707
Shares outstanding: 80371721
Book value: 850413223.1404959
P/B ratio: 0.9775905086796463
Market cap (USD): 831355895.3978149
Debt to equity: 0
Current ratio: 3.7549907832294
Quick ratio: 2.964544848413539
Buyback yield (%): 0
Retained earnings: 614049586.7768595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7970.T — annual report dated 2025-03-31
Total revenue: 739085683.7321213
Gross profit: 226868065.76660874
Operating income: 88704718.62050527
Net income: 63026333.377890654
Capital expenditures: 70852827.1621441
Operating cash flow: 107024461.97032481
Depreciation & amortization: 38691351.42360647
Net tangible assets: 816555273.3591765
Owner earnings: 30864857.639353037
Return on net tangible assets (%): 3.779885899503165
Capex to operating income (%): 79.87492465340567
Buffett classification: The Gruesome
Stock price: 9.722764336318674
P/E ratio: 12.398552489196183
Shares outstanding: 80371721
Book value: 823091832.6426948
P/B ratio: 0.9493901793174234
Market cap (USD): 781435302.5873547
Debt to equity: 0
Current ratio: 3.742151622374464
Quick ratio: 2.9167733192802836
Effective tax rate (%): 28.59089876580601
Interest coverage ratio: 379.2
COGS to revenue (%): 69.3042267276772
Free cash flow (dilution-adjusted): 33778906.56329367
Buyback yield (%): 0.6927911659600244
Retained earnings: 604832241.6789199
Inventory turnover: 3.495142974415105
Receivables turnover: 4.49739710427851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.498172786382117
FCF margin (%): 4.57036407371905
Revenue growth (%): 7.231469878416593
Rule of 40 score: 11.801833952135643
Financial ratios for 7970.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 816555273.3591765
Buffett classification: The Gruesome
Stock price: 9.722764336318674
Shares outstanding: 80371721
Book value: 823091832.6426948
P/B ratio: 0.9493901793174234
Market cap (USD): 781435302.5873547
Debt to equity: 0
Current ratio: 3.742151622374464
Quick ratio: 2.9167733192802836
Buyback yield (%): 0
Retained earnings: 604832241.6789199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7970.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.641779684472736
Shares outstanding: 80371721
Market cap (USD): 935669868.7439108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7970.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 825154777.9273217
Buffett classification: The Gruesome
Stock price: 12.670053835800807
Shares outstanding: 80371721
Book value: 831271870.7940781
P/B ratio: 1.2250072060939714
Market cap (USD): 1018314031.9459623
Debt to equity: 0
Current ratio: 4.347949962159997
Quick ratio: 3.419445310065441
Buyback yield (%): 0
Retained earnings: 631265141.3189771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.HK — annual report dated 2022-03-31
Total revenue: 20795913.154533844
Gross profit: 9248403.575989783
Operating income: 234865.90038314176
Net income: -5216858.237547893
Capital expenditures: 244189.01660280972
Operating cash flow: 237675.6066411239
Depreciation & amortization: 3990932.311621967
Net tangible assets: -16326436.781609194
Owner earnings: -1470114.942528736
Capex to operating income (%): 103.96954866775421
Buffett classification: The Gruesome
Stock price: 0.26947637292464877
Shares outstanding: 113414545
Book value: -14101532.567049809
Market cap (USD): 30562540.223499358
Debt to equity: -0.2059321650138115
Current ratio: 0.17880387455169025
Quick ratio: 0.17404116401635994
Interest coverage ratio: 0.6167002012072434
COGS to revenue (%): 55.52778323671023
SG&A to revenue (%): 5.198609609904687
Free cash flow (dilution-adjusted): -6513.409961685824
Buyback yield (%): 0
Retained earnings: -30308684.546615582
Inventory turnover: 78.35095320623918
Receivables turnover: 6.302767563383007
Capitalized R&D asset: 0
FCF margin (%): -0.03132062493858701
Rule of 40 score: -0.03132062493858701
Financial ratios for 8056.HK — annual report dated 2023-03-31
Total revenue: 7816305.732484077
Gross profit: 1512866.2420382167
Operating income: -2499490.4458598727
Net income: -3679363.057324841
Capital expenditures: 0
Operating cash flow: 812484.0764331211
Depreciation & amortization: 1528280.2547770701
Net tangible assets: -13371464.968152868
Owner earnings: -2151082.802547771
Buffett classification: The Gruesome
Stock price: 1.0318471337579618
Shares outstanding: 113414545
Book value: -12715286.624203824
Market cap (USD): 117026473.18471338
Debt to equity: -0.1776085758653509
Current ratio: 0.16891700754803396
Quick ratio: 0.16615104150296128
Interest coverage ratio: -14.631618195376586
COGS to revenue (%): 80.64474070210893
SG&A to revenue (%): 14.35183676130252
Free cash flow (dilution-adjusted): 812484.0764331211
Buyback yield (%): 0
Retained earnings: -18815796.17834395
Inventory turnover: 80.32792207792207
Receivables turnover: 19.902043464158286
Capitalized R&D asset: 0
FCF margin (%): 10.394732553212295
Revenue growth (%): -62.41422209065151
Rule of 40 score: -52.01948953743922
Financial ratios for 8056.HK — annual report dated 2024-03-31
Total revenue: 2054406.1302681991
Gross profit: 71136.65389527459
Operating income: -684802.0434227331
Net income: -2486462.324393359
Capital expenditures: 0
Operating cash flow: 1559386.9731800766
Depreciation & amortization: 56577.26692209451
Net tangible assets: -15670753.512132822
Owner earnings: -2429885.0574712646
Buffett classification: The Gruesome
Stock price: 0.05115089514066496
Shares outstanding: 113414545
Book value: -15035121.328224776
Market cap (USD): 5801255.498721227
Debt to equity: -0.0069653854321511995
Current ratio: 0.17513525767622734
Quick ratio: 0.17392327914307015
Interest coverage ratio: -13.927272727272728
COGS to revenue (%): 96.53736168096482
SG&A to revenue (%): 18.171080442620916
Free cash flow (dilution-adjusted): 1559386.9731800766
Buyback yield (%): 0
Retained earnings: -21361685.823754787
Inventory turnover: 55.85971223021583
Receivables turnover: 24.48401826484018
Capitalized R&D asset: 0
FCF margin (%): 75.90451324132786
Revenue growth (%): -73.71640515889474
Rule of 40 score: 2.188108082433118
Financial ratios for 8056.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -15439124.83912484
Buffett classification: The Gruesome
Stock price: 0.032175032175032175
Shares outstanding: 113414545
Book value: -14781209.781209784
Market cap (USD): 3649116.6344916346
Debt to equity: -0.0056682629516760985
Current ratio: 0.16016016467890323
Quick ratio: 0.15907223661758202
Buyback yield (%): 0
Retained earnings: -21859716.859716862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8680077.120822622
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 113414545
Book value: -8058611.8251928035
Market cap (USD): 2623986.9023136245
Debt to equity: -0.037960954446854656
Current ratio: 0.6327273864044892
Quick ratio: 0.6213014051924911
Buyback yield (%): 0
Retained earnings: -15114910.025706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.HK — annual report dated 2025-03-31
Total revenue: 950385.6041131105
Gross profit: -269537.27506426733
Operating income: -1431491.002570694
Net income: 6384061.696658097
Capital expenditures: 334832.90488431876
Operating cash flow: -1247686.3753213368
Depreciation & amortization: 139203.0848329049
Net tangible assets: -8680077.120822622
Owner earnings: 6188431.876606683
Return on net tangible assets (%): -71.29466467252077
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
P/E ratio: 0.411021545059193
Shares outstanding: 113414545
Book value: -8058611.8251928035
Market cap (USD): 2623986.9023136245
Debt to equity: -0.037960954446854656
Current ratio: 0.6327273864044892
Quick ratio: 0.6213014051924911
Effective tax rate (%): 0.2610543357280178
Interest coverage ratio: -4.667644593461861
COGS to revenue (%): 128.36083310792534
SG&A to revenue (%): 55.46388964024885
Free cash flow (dilution-adjusted): -1582519.2802056554
Buyback yield (%): 0
Retained earnings: -15114910.025706941
Inventory turnover: 12.983584131326948
Receivables turnover: 40.18478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.389335623389808
FCF margin (%): -166.51338923451448
Revenue growth (%): -53.73915653235325
Rule of 40 score: -220.25254576686774
Financial ratios for 8350.HK — annual report dated 2021-12-31
Capital expenditures: 98846.15384615384
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 950064000
Market cap (USD): 26796676.923076924
Buyback yield (%): 0
Retained earnings: -7913589.743589744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8350.HK — annual report dated 2022-12-31
Total revenue: 901412.0667522465
Gross profit: 403722.72143774066
Operating income: -1142875.4813863928
Net income: -1635430.0385109114
Capital expenditures: 4621.309370988447
Operating cash flow: -4720154.0436456995
Depreciation & amortization: 171887.0346598203
Net tangible assets: -161232.3491655969
Owner earnings: -1468164.3132220795
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 950064000
Book value: -161232.34916559793
Market cap (USD): 18293915.275994863
Debt to equity: -42.47691082802521
Current ratio: 1.968944588949318
Quick ratio: 1.968944588949318
Interest coverage ratio: -4.278231619413744
COGS to revenue (%): 55.21219025918542
Free cash flow (dilution-adjusted): -4724775.3530166885
Buyback yield (%): 0
Receivables turnover: 0.41882381009185254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.843564453604202
FCF margin (%): -524.1526630589576
Rule of 40 score: -524.1526630589576
Financial ratios for 8350.HK — annual report dated 2023-12-31
Total revenue: 3091293.2138284254
Gross profit: 2580281.6901408453
Operating income: 1255057.6184379002
Net income: 1140717.0294494238
Capital expenditures: 6017.925736235596
Operating cash flow: 2346222.791293214
Depreciation & amortization: 9218.950064020488
Net tangible assets: 6988732.394366197
Owner earnings: 1143918.0537772086
Return on net tangible assets (%): 16.3680334176102
Capex to operating income (%): 0.47949398082024075
Buffett classification: The Great
Stock price: 0.039692701664532655
P/E ratio: 33.05868672129308
Shares outstanding: 950064000
Book value: 9444174.13572343
P/B ratio: 3.993002074323134
Market cap (USD): 37710606.914212555
Debt to equity: 1.3572174243143211
Current ratio: 1.6931235774120124
Quick ratio: 1.6931235774120124
Effective tax rate (%): 21.86458516049816
Interest coverage ratio: 5.722124927028605
COGS to revenue (%): 16.530671416145466
Free cash flow (dilution-adjusted): 2340204.865556978
Buyback yield (%): 0
Retained earnings: -10014212.548015365
Receivables turnover: 0.125780822631483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.427116021149466
FCF margin (%): 75.7031023485068
Revenue growth (%): 242.9389651911625
Rule of 40 score: 318.6420675396693
Financial ratios for 8350.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11656572.164948454
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 950064000
Book value: 13717525.773195878
P/B ratio: 1.6957778445813918
Market cap (USD): 23261876.288659792
Debt to equity: 0.1037126108522471
Current ratio: 2.724895378373933
Quick ratio: 2.724895378373933
Buyback yield (%): 0
Retained earnings: -10378608.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8350.HK — annual report dated 2024-12-31
Total revenue: 5805927.835051547
Gross profit: 4442010.30927835
Operating income: -1710567.0103092785
Net income: -299871.13402061857
Capital expenditures: 3865.979381443299
Operating cash flow: 5715077.319587629
Depreciation & amortization: 253608.24742268043
Net tangible assets: 11656572.164948454
Owner earnings: -50128.86597938144
Return on net tangible assets (%): -0.4300480902106019
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 950064000
Book value: 13717525.773195878
P/B ratio: 1.6957778445813918
Market cap (USD): 23261876.288659792
Debt to equity: 0.1037126108522471
Current ratio: 2.724895378373933
Quick ratio: 2.724895378373933
Interest coverage ratio: -4.127487562189055
COGS to revenue (%): 23.491809828206154
Free cash flow (dilution-adjusted): 5715077.319587629
Buyback yield (%): 0
Retained earnings: -10378608.24742268
Receivables turnover: 0.4186513283217336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.469938373666015
FCF margin (%): 98.43521108003729
Revenue growth (%): 87.81550093920629
Rule of 40 score: 186.25071201924357
Financial ratios for 8419.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 400000000
Market cap (USD): 11282051.282051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8419.HK — annual report dated 2022-12-31
Total revenue: 12114762.516046213
Gross profit: -2262387.6765083442
Operating income: -5922336.328626445
Net income: -6871501.925545571
Capital expenditures: 4627727.856225931
Operating cash flow: 5244544.287548139
Depreciation & amortization: 2572143.7740693195
Net tangible assets: 9148010.26957638
Owner earnings: -8927086.007702183
Return on net tangible assets (%): -97.58500203471648
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 400000000
Book value: 9148010.269576382
P/B ratio: 0.8980817535046236
Market cap (USD): 8215661.103979462
Debt to equity: 1.3919425227677753
Current ratio: 0.8868955669500876
Quick ratio: 0.8868955669500876
Interest coverage ratio: -8.415724188252463
COGS to revenue (%): 118.67463496301949
SG&A to revenue (%): 31.735435607264712
Free cash flow (dilution-adjusted): 589473.6842105263
Buyback yield (%): 0
Retained earnings: 2467394.0949935815
Receivables turnover: 3.713465019280711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.099362559318905
FCF margin (%): 4.865746921821688
Rule of 40 score: 4.865746921821688
Financial ratios for 8419.HK — annual report dated 2023-12-31
Total revenue: 17828809.218950067
Gross profit: 2788092.18950064
Operating income: -1032778.4891165174
Net income: -1583738.7964148528
Capital expenditures: 1118822.0230473753
Operating cash flow: 1873751.600512164
Depreciation & amortization: 4145966.709346991
Net tangible assets: 7471574.90396927
Owner earnings: 1443405.8898847627
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 400000000
Book value: 7471190.781049937
P/B ratio: 0.8226221079691515
Market cap (USD): 6145966.709346991
Debt to equity: 1.8740874035989714
Current ratio: 0.9268229114456987
Quick ratio: 0.9268229114456987
Interest coverage ratio: -0.8906802120141343
COGS to revenue (%): 84.36187097376528
SG&A to revenue (%): 21.54147784807854
Free cash flow (dilution-adjusted): 745326.5044814341
Buyback yield (%): 0
Retained earnings: 877336.747759283
Receivables turnover: 4.564895256204308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.839839554610613
FCF margin (%): 4.180461495371401
Revenue growth (%): 47.16598196073179
Rule of 40 score: 51.346443456103195
Financial ratios for 8419.HK — annual report dated 2024-12-31
Total revenue: 16222551.546391753
Gross profit: 3897809.2783505158
Operating income: 548453.6082474227
Net income: 227061.8556701031
Capital expenditures: 2700515.463917526
Operating cash flow: 5116494.845360825
Depreciation & amortization: 2705283.505154639
Net tangible assets: 7521649.4845360825
Owner earnings: 231829.8969072164
Return on net tangible assets (%): 3.0821683114035077
Capex to operating income (%): 492.38721804511283
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
P/E ratio: 11.350737797956867
Shares outstanding: 400000000
Book value: 7520747.422680413
P/B ratio: 0.3426946077003478
Market cap (USD): 2577319.587628866
Debt to equity: 1.1292986754853411
Current ratio: 0.8694648438613325
Quick ratio: 0.8694648438613325
Effective tax rate (%): -73.8872403560831
Interest coverage ratio: 0.5429263936726624
COGS to revenue (%): 75.97289632765893
SG&A to revenue (%): 20.946563187620644
Free cash flow (dilution-adjusted): 2410309.2783505158
Buyback yield (%): 0
Retained earnings: 1110051.5463917525
Receivables turnover: 7.455110742627029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.384615384615385
FCF margin (%): 14.857769269265294
Revenue growth (%): -9.009337936327446
Rule of 40 score: 5.848431332937848
Financial ratios for 8419.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7521649.4845360825
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 400000000
Book value: 7520747.422680413
P/B ratio: 0.3426946077003478
Market cap (USD): 2577319.587628866
Debt to equity: 1.1292986754853411
Current ratio: 0.8694648438613325
Quick ratio: 0.8694648438613325
Buyback yield (%): 0
Retained earnings: 1110051.5463917525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8419.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7918598.72611465
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 400000000
Book value: 7917579.617834395
P/B ratio: 0.45050118256560434
Market cap (USD): 3566878.9808917204
Debt to equity: 1.01113381494055
Current ratio: 0.8995247532372578
Quick ratio: 0.8995247532372578
Buyback yield (%): 0
Retained earnings: 1291082.8025477708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9517.T — annual report dated 2022-03-31
Total revenue: 1889050975.249959
Gross profit: 187247992.13243732
Operating income: 102434027.20865433
Net income: 84707425.01229307
Capital expenditures: 96328470.74250123
Operating cash flow: 109096869.36567776
Depreciation & amortization: 42066874.282904446
Net tangible assets: 418439600.065563
Owner earnings: 30445828.552696288
Return on net tangible assets (%): 7.2760390144541525
Capex to operating income (%): 94.03952316185294
Buffett classification: The Gruesome
Stock price: 13.510735944927061
P/E ratio: 12.445164552751548
Shares outstanding: 78026678
Book value: 547598754.3025733
P/B ratio: 1.9251282710832411
Market cap (USD): 1054197843.1178496
Debt to equity: 0.8020443593043791
Current ratio: 1.616808287742987
Quick ratio: 1.5774415085554654
Effective tax rate (%): 25.34845092799884
Interest coverage ratio: 24.898406374501995
COGS to revenue (%): 90.0872877458764
Free cash flow (dilution-adjusted): -4876249.795115555
Buyback yield (%): 0
Retained earnings: 233461727.5856417
Inventory turnover: 122.79893554109994
Receivables turnover: 8.436806851872186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.944450281951596
FCF margin (%): -0.2581322504793885
Rule of 40 score: -0.2581322504793885
Financial ratios for 9517.T — annual report dated 2023-03-31
Total revenue: 2224564564.5645647
Gross profit: 193085585.5855856
Operating income: 111291291.2912913
Net income: 72927927.92792794
Capital expenditures: 5638138.138138139
Operating cash flow: 161328828.82882884
Depreciation & amortization: 44346846.84684685
Net tangible assets: 412687687.6876877
Owner earnings: 111636636.63663664
Return on net tangible assets (%): 27.0511187920684
Capex to operating income (%): 5.066109012412304
Buffett classification: The Great
Stock price: 13.245345345345346
P/E ratio: 14.17139257379452
Shares outstanding: 78026678
Book value: 542282282.2822822
P/B ratio: 1.9058160851401045
Market cap (USD): 1033490296.2600601
Debt to equity: 0.8175323956141324
Current ratio: 1.6048883133700227
Quick ratio: 1.5581296536095826
Effective tax rate (%): 36.23473808586058
Interest coverage ratio: 32.15618221258134
COGS to revenue (%): 91.32029752423122
Free cash flow (dilution-adjusted): 151066066.0660661
Buyback yield (%): 0
Retained earnings: 268746246.2462463
Inventory turnover: 117.08913890090871
Receivables turnover: 9.970456610249336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.678694103929663
FCF margin (%): 6.7908150868004
Revenue growth (%): 17.76096006462772
Rule of 40 score: 24.55177515142812
Financial ratios for 9517.T — annual report dated 2024-03-31
Total revenue: 1617650554.675119
Gross profit: -57501320.655044906
Operating income: -144928684.62757528
Net income: -140960116.21764395
Capital expenditures: 17657157.95034337
Operating cash flow: -149900950.87163234
Depreciation & amortization: 26895139.98943476
Net tangible assets: 286562334.9181194
Owner earnings: -131722134.17855255
Return on net tangible assets (%): -45.96631103532502
Buffett classification: The Gruesome
Stock price: 4.364764923402007
Shares outstanding: 78026678
Book value: 367148705.75805604
P/B ratio: 0.9276026358878436
Market cap (USD): 340568107.2239831
Debt to equity: 1.039189942626931
Current ratio: 1.440596513156477
Quick ratio: 1.3891343232118616
Interest coverage ratio: -38.038128249566725
COGS to revenue (%): 103.55461941325103
SG&A to revenue (%): 4.166921792658086
Free cash flow (dilution-adjusted): -170153195.98520866
Buyback yield (%): 0
Retained earnings: 87711304.80718437
Inventory turnover: 106.23324958123952
Receivables turnover: 8.96957381370826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.473857232310582
FCF margin (%): -10.518538475040513
Revenue growth (%): -27.28237334879255
Rule of 40 score: -37.80091182383306
Financial ratios for 9517.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 385523182.51856
Buffett classification: The Gruesome
Stock price: 4.865737498249055
Shares outstanding: 78026678
Book value: 478421347.5276649
P/B ratio: 0.7935626931581491
Market cap (USD): 379657333.00840455
Debt to equity: 0.6931443880015812
Current ratio: 1.6354842629724147
Quick ratio: 1.5963057479645157
Buyback yield (%): 0
Retained earnings: 104783583.13489284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9517.T — annual report dated 2025-03-31
Total revenue: 1144345675.7118032
Gross profit: 137040502.60660338
Operating income: 47707525.73185403
Net income: 25070177.783718754
Capital expenditures: 42781713.67464243
Operating cash flow: 130296751.77115358
Depreciation & amortization: 24321614.757385377
Net tangible assets: 414035556.7437508
Owner earnings: 6610078.866461702
Return on net tangible assets (%): 1.596500290566281
Capex to operating income (%): 89.67497898571028
Buffett classification: The Gruesome
Stock price: 5.253308381232455
P/E ratio: 16.350031700346573
Shares outstanding: 78026678
Book value: 484420532.0144365
P/B ratio: 0.8461619076974021
Market cap (USD): 409898201.497126
Debt to equity: 0.6238496668000388
Current ratio: 1.7440176741462377
Quick ratio: 1.6994330432005111
Effective tax rate (%): 40.72669826224329
Interest coverage ratio: 6.373214285714286
COGS to revenue (%): 88.02455363661319
SG&A to revenue (%): 6.36268594824112
Free cash flow (dilution-adjusted): 87515038.09651116
Buyback yield (%): 0
Retained earnings: 102800427.75030077
Inventory turnover: 89.9779104477612
Receivables turnover: 6.999305044558908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.163384076053639
FCF margin (%): 7.647605085943568
Revenue growth (%): -29.258783832851464
Rule of 40 score: -21.611178746907896
Financial ratios for 9517.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 414035556.7437508
Buffett classification: The Gruesome
Stock price: 5.253308381232455
Shares outstanding: 78026678
Book value: 484420532.0144365
P/B ratio: 0.8461619076974021
Market cap (USD): 409898201.497126
Debt to equity: 0.6238496668000388
Current ratio: 1.7440176741462377
Quick ratio: 1.6994330432005111
Buyback yield (%): 0
Retained earnings: 102800427.75030077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9517.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.046844727373373
Shares outstanding: 78026678
Market cap (USD): 393788528.45875996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9517.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 422368775.2355316
Buffett classification: The Gruesome
Stock price: 4.836002691790041
Shares outstanding: 78026678
Book value: 489825033.6473756
P/B ratio: 0.7703510415334945
Market cap (USD): 377337224.83943474
Debt to equity: 0.641657965598725
Current ratio: 1.649800950301785
Quick ratio: 1.5803005008347244
Buyback yield (%): 0
Retained earnings: 108405114.40107672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5743589743589743
Shares outstanding: 1265002524
Market cap (USD): 1991568076.2461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.HK — annual report dated 2022-12-31
Total revenue: 224038505.74712643
Gross profit: 75483908.04597701
Operating income: -114226436.78160919
Net income: -230050287.35632184
Capital expenditures: 51862643.67816092
Operating cash flow: 20529597.701149426
Depreciation & amortization: 74128735.63218391
Net tangible assets: 261895545.9770115
Owner earnings: -207784195.40229887
Return on net tangible assets (%): -79.33857547181715
Buffett classification: The Gruesome
Stock price: 1.2220795892169447
Shares outstanding: 1265002524
Book value: 261906321.83908045
P/B ratio: 5.902621036532922
Market cap (USD): 1545933764.8883183
Debt to equity: 0.4065033781930453
Current ratio: 4.81556505413962
Quick ratio: 4.690998898502934
Interest coverage ratio: -18.92579808127217
COGS to revenue (%): 66.30761850769701
R&D to revenue (%): 0.4897044073396661
SG&A to revenue (%): 5.454214305320052
Free cash flow (dilution-adjusted): -105096120.68965517
Buyback yield (%): 0
Retained earnings: -242941666.66666666
Inventory turnover: 28.750903731716814
Capitalized R&D asset: 1097126.4367816092
ROCI (R&D-adjusted, %): -32.97254894103589
FCF margin (%): -46.909847188624695
Rule of 40 score: -46.909847188624695
Financial ratios for 9869.HK — annual report dated 2023-12-31
Total revenue: 169987763.71308017
Gross profit: 80274824.19127989
Operating income: 23742616.033755273
Net income: 25386779.18424754
Capital expenditures: 6027004.219409282
Operating cash flow: 38680450.07032349
Depreciation & amortization: 28070464.135021094
Net tangible assets: 256167229.25457102
Owner earnings: 47430239.09985935
Return on net tangible assets (%): 18.51534219965531
Capex to operating income (%): 25.38475208814644
Buffett classification: The Good
Stock price: 0.3188220230473752
P/E ratio: 15.88664166236454
Shares outstanding: 1265002524
Book value: 256175386.77918422
P/B ratio: 1.5743536837493213
Market cap (USD): 403310663.86171585
Debt to equity: 0.1403711526309057
Current ratio: 9.348154858020557
Quick ratio: 9.215450356425505
Effective tax rate (%): -18.778131662762235
Interest coverage ratio: 6.072302158273382
COGS to revenue (%): 52.776116093406245
R&D to revenue (%): 0.3293858331823338
SG&A to revenue (%): 4.925232477228029
Free cash flow (dilution-adjusted): 32273417.721518986
Buyback yield (%): 0.23065075714891248
Retained earnings: -213146835.44303796
Inventory turnover: 31.550625711035266
Receivables turnover: 25.21621114124765
Capitalized R&D asset: 1294990.324458024
ROCI (R&D-adjusted, %): 8.35196459207123
Rosenberg metric: 4.366785800328447
FCF margin (%): 18.985729923474263
Revenue growth (%): -24.12564833611846
Rule of 40 score: -5.139918412644196
Financial ratios for 9869.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153253424.65753424
Buffett classification: The Gruesome
Stock price: 0.26288659793814434
Shares outstanding: 1265002524
Book value: 153259041.09589043
P/B ratio: 2.169870094055045
Market cap (USD): 332552209.91752577
Debt to equity: 0.12999031990782905
Current ratio: 7.38450564596078
Quick ratio: 7.222324314303906
Buyback yield (%): 0
Retained earnings: -219057534.24657536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.HK — annual report dated 2024-12-31
Total revenue: 103041917.80821918
Gross profit: 37574520.54794521
Operating income: -3776027.3972602743
Net income: -10681643.835616438
Capital expenditures: 753013.698630137
Operating cash flow: 22675205.479452055
Depreciation & amortization: 17291780.82191781
Net tangible assets: 153253424.65753424
Owner earnings: 5857123.287671234
Buffett classification: The Gruesome
Stock price: 0.26288659793814434
Shares outstanding: 1265002524
Book value: 153259041.09589043
P/B ratio: 2.169870094055045
Market cap (USD): 332552209.91752577
Debt to equity: 0.12999031990782905
Current ratio: 7.38450564596078
Quick ratio: 7.222324314303906
Interest coverage ratio: -2.4631400232329552
COGS to revenue (%): 63.534723200825304
R&D to revenue (%): 0.5455952225853025
SG&A to revenue (%): 6.2197057720890285
Free cash flow (dilution-adjusted): 21550273.97260274
Buyback yield (%): 0
Retained earnings: -219057534.24657536
Inventory turnover: 23.750720604313685
Receivables turnover: 26.479600098567253
Capitalized R&D asset: 1299386.9648754606
ROCI (R&D-adjusted, %): -2.288043073384663
Rosenberg metric: -76.26203438937694
FCF margin (%): 20.9140847055195
Revenue growth (%): -39.382744053188375
Rule of 40 score: -18.468659347668876
Financial ratios for 9869.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 139159414.22594142
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
Shares outstanding: 1265002524
Book value: 139163877.26638773
P/B ratio: 1.3432387265350374
Market cap (USD): 186930309.27898088
Debt to equity: 0.15611166510490526
Current ratio: 5.54244464542927
Quick ratio: 5.400013398988376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.T — annual report dated 2022-03-31
Total revenue: 752805376.1678413
Gross profit: 93859482.05212261
Operating income: 21837960.99000164
Net income: 18457720.045894116
Capital expenditures: 2931150.631044091
Operating cash flow: -4419062.448778889
Depreciation & amortization: 5028970.660547451
Net tangible assets: 186536002.29470578
Owner earnings: 20555540.075397477
Return on net tangible assets (%): 11.019610060540511
Capex to operating income (%): 13.422272493233677
Buffett classification: The Great
Stock price: 9.221193247008689
P/E ratio: 5.671833268135179
Shares outstanding: 11353098
Book value: 194992910.99819702
P/B ratio: 0.5368867518019456
Market cap (USD): 104689110.61022785
Debt to equity: 0.5024131641885956
Current ratio: 1.6855990282939664
Quick ratio: 1.537294684206795
Effective tax rate (%): 31.13658451540151
Interest coverage ratio: 25.98484597306601
COGS to revenue (%): 87.53203773260859
Free cash flow (dilution-adjusted): -8797107.03163416
Buyback yield (%): 0.010012395896715796
Retained earnings: 159922791.34568104
Inventory turnover: 18.776890000077064
Receivables turnover: 2.9469057338242592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.595843995710322
FCF margin (%): -1.1685765418435063
Rule of 40 score: -1.1685765418435063
Financial ratios for 9908.T — annual report dated 2023-03-31
Total revenue: 786624849.8498499
Gross profit: 103551539.03903905
Operating income: 28079759.75975976
Net income: 21810878.37837838
Capital expenditures: 9359564.564564565
Operating cash flow: -726493.9939939941
Depreciation & amortization: 4443708.708708709
Net tangible assets: 186455510.51051053
Owner earnings: 16895022.522522524
Return on net tangible assets (%): 9.061154843997034
Capex to operating income (%): 33.33206781198131
Buffett classification: The Good
Stock price: 12.6509009009009
P/E ratio: 6.585104699799566
Shares outstanding: 11353098
Book value: 195165705.7057057
P/B ratio: 0.7359229286562985
Market cap (USD): 143626917.7162162
Debt to equity: 0.562917659252521
Current ratio: 1.594288090473095
Quick ratio: 1.4588156826500143
Effective tax rate (%): 28.684366010479017
Interest coverage ratio: 38.34750602347875
COGS to revenue (%): 86.83596805182135
Free cash flow (dilution-adjusted): -11581201.201201202
Buyback yield (%): 1.5380083546446444
Retained earnings: 162128490.990991
Inventory turnover: 19.418699288499656
Receivables turnover: 3.010168852088319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.668252429144339
FCF margin (%): -1.4722648545125177
Revenue growth (%): 4.492459107314932
Rule of 40 score: 3.0201942528024146
Financial ratios for 9908.T — annual report dated 2024-03-31
Total revenue: 716715748.8114104
Gross profit: 102122543.58161648
Operating income: 29262400.95087163
Net income: 19463312.202852614
Capital expenditures: 1595516.3761225569
Operating cash flow: 23800739.566825144
Depreciation & amortization: 4004496.8304278925
Net tangible assets: 178330758.05599576
Owner earnings: 21872292.65715795
Return on net tangible assets (%): 12.26501412072171
Capex to operating income (%): 5.452445200246057
Buffett classification: The Great
Stock price: 14.65933703116746
P/E ratio: 8.550902754644238
Shares outstanding: 11353098
Book value: 186205256.2070787
P/B ratio: 0.8937926529033521
Market cap (USD): 166428889.92987323
Debt to equity: 0.44372200159126646
Current ratio: 1.5729628881507935
Quick ratio: 1.4172742625698906
Effective tax rate (%): 39.66813830193781
Interest coverage ratio: 47.749094905611585
COGS to revenue (%): 85.75131860141559
Free cash flow (dilution-adjusted): 20689335.710512415
Buyback yield (%): 1.2559241068502216
Retained earnings: 155953684.62757528
Inventory turnover: 16.59871567443945
Receivables turnover: 3.02676483913793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.748602526430263
FCF margin (%): 2.8866863529681424
Revenue growth (%): -8.887222549832195
Rule of 40 score: -6.0005361968640525
Financial ratios for 9908.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 195306380.44544053
Buffett classification: The Gruesome
Stock price: 11.405308866788065
Shares outstanding: 11353098
Book value: 205095853.76103094
P/B ratio: 0.6313418185224993
Market cap (USD): 129485589.28491385
Debt to equity: 0.37250611998134386
Current ratio: 1.7704869551003177
Quick ratio: 1.549325875707444
Buyback yield (%): 0
Retained earnings: 167035992.43591538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.T — annual report dated 2025-03-31
Total revenue: 810288283.6519182
Gross profit: 113184480.68440048
Operating income: 31667878.625852156
Net income: 20079180.590830103
Capital expenditures: 2856904.1571982354
Operating cash flow: 1679187.2744285522
Depreciation & amortization: 4442253.709397139
Net tangible assets: 196493075.7920064
Owner earnings: 21664530.143029004
Return on net tangible assets (%): 11.02559469625359
Capex to operating income (%): 9.021457328897283
Buffett classification: The Great
Stock price: 11.743884507418793
P/E ratio: 6.640184897500105
Shares outstanding: 11353098
Book value: 205185844.13848418
P/B ratio: 0.6497985875839488
Market cap (USD): 133329471.71340728
Debt to equity: 0.49589562261200404
Current ratio: 1.629115334054896
Quick ratio: 1.4888567484938386
Effective tax rate (%): 36.64492441880083
Interest coverage ratio: 36.88738721204525
COGS to revenue (%): 86.03157793941143
Free cash flow (dilution-adjusted): -652807.1113487502
Buyback yield (%): 1.6742648383902679
Retained earnings: 171221233.79227376
Inventory turnover: 18.450048450966523
Receivables turnover: 2.89978602850166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.99715014162883
FCF margin (%): -0.08056479706291565
Revenue growth (%): 13.055738623811028
Rule of 40 score: 12.975173826748112
Financial ratios for 9908.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 196493075.7920064
Buffett classification: The Gruesome
Stock price: 11.743884507418793
Shares outstanding: 11353098
Book value: 205185844.13848418
P/B ratio: 0.6497985875839488
Market cap (USD): 133329471.71340728
Debt to equity: 0.49589562261200404
Current ratio: 1.629115334054896
Quick ratio: 1.4888567484938386
Buyback yield (%): 0
Retained earnings: 171221233.79227376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.22121505673955
Shares outstanding: 11353098
Market cap (USD): 161454848.2182397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 195835780.61911172
Buffett classification: The Gruesome
Stock price: 13.628869448183043
Shares outstanding: 11353098
Book value: 203894239.56931362
P/B ratio: 0.7588732805853877
Market cap (USD): 154729890.474428
Debt to equity: 0.3274451127976383
Current ratio: 1.9708895389154057
Quick ratio: 1.7159155700357938
Buyback yield (%): 0
Retained earnings: 173829057.87348586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AED.BR — annual report dated 2021-12-31
Capital expenditures: 657954.5454545454
Depreciation & amortization: 2663636.3636363638
Buffett classification: The Gruesome
Stock price: 99.94318181818183
Shares outstanding: 83469689
Market cap (USD): 8342226304.034092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AED.BR — annual report dated 2022-12-31
Total revenue: 294751063.82978725
Gross profit: 279396808.5106383
Operating income: 244334042.5531915
Net income: 352955319.1489362
Capital expenditures: 329584042.5531915
Operating cash flow: 232547872.34042555
Depreciation & amortization: 3708510.6382978726
Net tangible assets: 3337509574.4680853
Owner earnings: 27079787.234042585
Return on net tangible assets (%): 0.8113770651387097
Capex to operating income (%): 134.89075820510809
Buffett classification: The Gruesome
Stock price: 64.05319148936171
P/E ratio: 15.147809603680775
Shares outstanding: 83469689
Book value: 3499307446.808511
P/B ratio: 1.5278737448321842
Market cap (USD): 5346499973.074469
Debt to equity: 0.7685380906677887
Current ratio: 0.26292579446873515
Quick ratio: 0.26292579446873515
Effective tax rate (%): 14.149625005822891
Interest coverage ratio: 9.15145236482448
COGS to revenue (%): 5.209228126150448
SG&A to revenue (%): 2.9761861794662647
Free cash flow (dilution-adjusted): -97036170.21276596
Buyback yield (%): 0
Retained earnings: 477447872.34042555
Receivables turnover: 11.751537515375153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135789541732535
FCF margin (%): -32.921397789696314
Rule of 40 score: -32.921397789696314