speb/financial-data huggingface dataset:
Financial ratios for 1002.HK — annual report dated 2023-07-31
Total revenue: 9800384.615384616
Gross profit: 1475769.2307692308
Operating income: -1848717.9487179487
Net income: -2861538.4615384615
Capital expenditures: 342435.89743589744
Operating cash flow: 1739358.9743589745
Depreciation & amortization: 1725384.6153846155
Net tangible assets: 34303333.333333336
Owner earnings: -1478589.7435897435
Return on net tangible assets (%): -4.310338383800632
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 2511084792
Book value: 35807948.71794872
P/B ratio: 0.7192457746811695
Market cap (USD): 25754715.815384615
Debt to equity: 0.1256990640954952
Current ratio: 2.3441390696319315
Quick ratio: 2.1876468874429444
Interest coverage ratio: -8.174603174603174
COGS to revenue (%): 84.94172128252423
SG&A to revenue (%): 39.830985178499006
Free cash flow (dilution-adjusted): 1739358.9743589745
Buyback yield (%): 0
Retained earnings: -25688846.153846156
Inventory turnover: 8.059079061685491
Receivables turnover: 2.914779226721574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.145920020555131
FCF margin (%): 17.74786442185681
Revenue growth (%): -36.62900698448182
Rule of 40 score: -18.88114256262501
Financial ratios for 2264.T — annual report dated 2022-03-31
Total revenue: 4125176200.622849
Gross profit: 1002106212.0963777
Operating income: 244164891.0014752
Net income: 278036387.4774627
Capital expenditures: 0
Operating cash flow: 330011473.5289297
Depreciation & amortization: 174930339.2886412
Net tangible assets: 1609023110.9654155
Owner earnings: 452966726.7661039
Return on net tangible assets (%): 28.1516606989146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.905097524995902
P/E ratio: 5.694364513899664
Shares outstanding: 322774528
Book value: 1704827077.5282743
P/B ratio: 0.9286810136309925
Market cap (USD): 1583240538.4245205
Debt to equity: 0.42910639688880553
Current ratio: 1.1517684210526316
Quick ratio: 0.6573964912280703
Effective tax rate (%): 29.751946330959083
Interest coverage ratio: 39.88353413654619
COGS to revenue (%): 75.70755372958196
Free cash flow (dilution-adjusted): 330011473.5289297
Buyback yield (%): 12.828502255944757
Retained earnings: 1506998852.6471071
Inventory turnover: 5.4093373836020895
Receivables turnover: 7.952131188979115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.419579623634156
FCF margin (%): 7.999936426451365
Rule of 40 score: 7.999936426451365
Financial ratios for 2264.T — annual report dated 2023-03-31
Total revenue: 3945968468.4684687
Gross profit: 888100600.6006007
Operating income: 179729729.72972974
Net income: 127770270.27027029
Capital expenditures: 0
Operating cash flow: 145510510.51051053
Depreciation & amortization: 161306306.30630633
Net tangible assets: 1502417417.4174175
Owner earnings: 289076576.5765766
Return on net tangible assets (%): 19.240763134487963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.174249249249249
P/E ratio: 10.545029984915681
Shares outstanding: 322774528
Book value: 1713566066.066066
P/B ratio: 0.7862791857648951
Market cap (USD): 1347341331.180781
Debt to equity: 0.4439620235972434
Current ratio: 1.1441953424814981
Quick ratio: 0.6692357302036306
Effective tax rate (%): 28.243180572536787
Interest coverage ratio: 33.71830985915493
COGS to revenue (%): 77.49346940561603
Free cash flow (dilution-adjusted): 145510510.51051053
Buyback yield (%): 0.004457672207489154
Retained earnings: 1400285285.2852855
Inventory turnover: 5.475894705708369
Receivables turnover: 8.04239985310769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.236257458423258
FCF margin (%): 3.6875740815786826
Revenue growth (%): -4.344244304699572
Rule of 40 score: -0.6566702231208894
Financial ratios for 2264.T — annual report dated 2024-03-31
Total revenue: 3612381141.045959
Gross profit: 871354992.0760697
Operating income: 183828578.9751717
Net income: 405091125.19809824
Capital expenditures: 0
Operating cash flow: 373633122.0285261
Depreciation & amortization: 156259904.91283676
Net tangible assets: 1649894347.596408
Owner earnings: 561351030.110935
Return on net tangible assets (%): 34.0234531337549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8915081880612785
P/E ratio: 3.897528601342527
Shares outstanding: 322774528
Book value: 1862995245.641838
P/B ratio: 0.8474816295441852
Market cap (USD): 1578854246.6096144
Debt to equity: 0.3077212085123276
Current ratio: 1.1886891354667275
Quick ratio: 0.7725215640277763
Effective tax rate (%): 30.73692292059478
Interest coverage ratio: 21.563903950426024
COGS to revenue (%): 75.87847014673005
Free cash flow (dilution-adjusted): 373633122.0285261
Buyback yield (%): 4.187339755381137
Retained earnings: 1543456154.2525094
Inventory turnover: 5.176585025190801
Receivables turnover: 7.277236810599409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457221228128448
FCF margin (%): 10.343125695765904
Revenue growth (%): -8.453877168257847
Rule of 40 score: 1.889248527508057
Financial ratios for 2264.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1764609889.3402438
Buffett classification: The Gruesome
Stock price: 5.9214175654853625
Shares outstanding: 322774528
Book value: 2006562543.773638
P/B ratio: 0.9525159161976565
Market cap (USD): 1911282759.790447
Debt to equity: 0.3447924411075857
Current ratio: 1.2266191501472516
Quick ratio: 0.7227089365703963
Buyback yield (%): 0
Retained earnings: 1668539011.0659757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2264.T — annual report dated 2025-03-31
Total revenue: 3750654992.6480417
Gross profit: 902640021.3875151
Operating income: 198222162.81245822
Net income: 36485763.935302764
Capital expenditures: 0
Operating cash flow: -83250902.28579067
Depreciation & amortization: 164857639.35302767
Net tangible assets: 1699518780.9116428
Owner earnings: 201343403.28833044
Return on net tangible assets (%): 11.847083159641658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.0814730650982485
P/E ratio: 44.95369955909874
Shares outstanding: 322774528
Book value: 1811930223.232188
P/B ratio: 0.9052059781893833
Market cap (USD): 1640170070.1318004
Debt to equity: 0.3863172765869547
Current ratio: 1.1643446670428894
Quick ratio: 0.659342080511663
Effective tax rate (%): 69.56038204893366
Interest coverage ratio: 19.65407554671968
COGS to revenue (%): 75.93380294490291
Free cash flow (dilution-adjusted): -83250902.28579067
Buyback yield (%): 4.56964033038395
Retained earnings: 1471601390.1884775
Inventory turnover: 4.960247709732618
Receivables turnover: 8.2287050750033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.466191469865349
FCF margin (%): -2.2196363688203102
Revenue growth (%): 3.8277758133253283
Rule of 40 score: 1.6081394445050181
Financial ratios for 2264.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1699518780.9116428
Buffett classification: The Gruesome
Stock price: 5.0814730650982485
Shares outstanding: 322774528
Book value: 1811930223.232188
P/B ratio: 0.9052059781893833
Market cap (USD): 1640170070.1318004
Debt to equity: 0.3863172765869547
Current ratio: 1.1643446670428894
Quick ratio: 0.659342080511663
Buyback yield (%): 0
Retained earnings: 1471601390.1884775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2264.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4667866039302515
Shares outstanding: 322774528
Market cap (USD): 1764539465.76031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2264.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1736884253.0282638
Buffett classification: The Gruesome
Stock price: 5.761507402422611
Shares outstanding: 322774528
Book value: 1844172274.5625844
P/B ratio: 1.0084024459301424
Market cap (USD): 1859667832.3854642
Debt to equity: 0.4444103866532381
Current ratio: 1.3867174244340652
Quick ratio: 0.8769905662123558
Buyback yield (%): 0
Retained earnings: 1554690444.1453567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2730.T — annual report dated 2022-03-31
Total revenue: 5849598426.487461
Gross profit: 1718415013.9321423
Operating income: 154048516.63661695
Net income: 107433207.67087363
Capital expenditures: 6449762.3340436
Operating cash flow: 86674315.68595313
Depreciation & amortization: 96041632.51925914
Net tangible assets: 1551483363.383052
Owner earnings: 197025077.85608917
Return on net tangible assets (%): 12.699142156862745
Capex to operating income (%): 4.18683832526467
Buffett classification: The Great
Stock price: 8.317488936239961
P/E ratio: 8.186378498634525
Shares outstanding: 105739714
Book value: 1634822160.30159
P/B ratio: 0.5379722165950642
Market cap (USD): 879488901.3161777
Debt to equity: 0.27851775357051545
Current ratio: 1.7485482050952725
Quick ratio: 0.7758960762547819
Effective tax rate (%): 33.67233353572151
Interest coverage ratio: 75.48995983935743
COGS to revenue (%): 70.62336781699375
Free cash flow (dilution-adjusted): 70767087.36272742
Buyback yield (%): 4.995562804389119
Retained earnings: 968488772.3324046
Inventory turnover: 4.754550942257267
Receivables turnover: 18.0139817782601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988589678287671
FCF margin (%): 1.2097768462581677
Rule of 40 score: 1.2097768462581677
Financial ratios for 2730.T — annual report dated 2023-03-31
Total revenue: 5409789789.78979
Gross profit: 1583153153.1531532
Operating income: 144039039.03903905
Net income: 85533033.03303304
Capital expenditures: 7147147.147147148
Operating cash flow: 91133633.63363364
Depreciation & amortization: 82462462.46246247
Net tangible assets: 1440773273.2732735
Owner earnings: 160848348.34834835
Return on net tangible assets (%): 11.164029159349905
Capex to operating income (%): 4.9619514229125405
Buffett classification: The Great
Stock price: 8.915765765765766
P/E ratio: 11.022063508480645
Shares outstanding: 105739714
Book value: 1513941441.4414418
P/B ratio: 0.622712673262619
Market cap (USD): 942750522.163063
Debt to equity: 0.22818945040340774
Current ratio: 1.7223412245806327
Quick ratio: 0.6461178957910257
Effective tax rate (%): 32.58978758653334
Interest coverage ratio: 78.31020408163265
COGS to revenue (%): 70.73526472971923
Free cash flow (dilution-adjusted): 74234234.23423424
Buyback yield (%): 3.982500583388811
Retained earnings: 939016516.5165166
Inventory turnover: 4.3917164249834135
Receivables turnover: 18.982218592766262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.336229179731113
FCF margin (%): 1.3722203101928436
Revenue growth (%): -7.518612469296719
Rule of 40 score: -6.1463921591038755
Financial ratios for 2730.T — annual report dated 2024-03-31
Total revenue: 4761522715.266772
Gross profit: 1383954041.2044375
Operating income: 111793449.55097729
Net income: 59568145.80031696
Capital expenditures: 5698626.518753301
Operating cash flow: 131814580.03169572
Depreciation & amortization: 71909667.19492869
Net tangible assets: 1344816428.9487586
Owner earnings: 125779186.47649235
Return on net tangible assets (%): 9.352888897618078
Capex to operating income (%): 5.09746012994684
Buffett classification: The Great
Stock price: 9.746962493396724
P/E ratio: 17.30188194669327
Shares outstanding: 105739714
Book value: 1419182514.5272055
P/B ratio: 0.7262216211590306
Market cap (USD): 1030641026.4204965
Debt to equity: 0.4243884962381526
Current ratio: 1.2696944961126202
Quick ratio: 0.4808307350560023
Effective tax rate (%): 37.375787263820854
Interest coverage ratio: 64.37262357414448
COGS to revenue (%): 70.93463322631868
Free cash flow (dilution-adjusted): 112123613.31220286
Buyback yield (%): 0.0006406959411896392
Retained earnings: 854219492.8684628
Inventory turnover: 4.338340316534071
Receivables turnover: 17.668455356267764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.99852605620828
FCF margin (%): 2.354784803455903
Revenue growth (%): -11.983221154850229
Rule of 40 score: -9.628436351394326
Financial ratios for 2730.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1487337162.0675166
Buffett classification: The Gruesome
Stock price: 12.430522482140356
Shares outstanding: 105739714
Book value: 1564560862.8659477
P/B ratio: 0.8401078688139918
Market cap (USD): 1314399892.1320913
Debt to equity: 0.3137903557935072
Current ratio: 1.3718325304507892
Quick ratio: 0.4471389965926448
Buyback yield (%): 0
Retained earnings: 959483120.885278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2730.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1407452212.2710867
Buffett classification: The Gruesome
Stock price: 12.266207726239807
Shares outstanding: 105739714
Book value: 1490068172.704184
P/B ratio: 0.8704469504125699
Market cap (USD): 1297025296.8371875
Debt to equity: 0.36679166068609154
Current ratio: 1.3255651088614617
Quick ratio: 0.4928997365136597
Buyback yield (%): 0
Retained earnings: 926360112.2844539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2730.T — annual report dated 2025-03-31
Total revenue: 5133865793.343136
Gross profit: 1489546852.0251303
Operating income: 156362785.7238337
Net income: 95120973.13193423
Capital expenditures: 6175644.967250368
Operating cash flow: 205259991.97968185
Depreciation & amortization: 79294212.00374281
Net tangible assets: 1407452212.2710867
Owner earnings: 168239540.16842666
Return on net tangible assets (%): 11.953481525099367
Capex to operating income (%): 3.9495618721949137
Buffett classification: The Great
Stock price: 12.266207726239807
P/E ratio: 13.635534353062116
Shares outstanding: 105739714
Book value: 1490068172.704184
P/B ratio: 0.8704469504125699
Market cap (USD): 1297025296.8371875
Debt to equity: 0.36679166068609154
Current ratio: 1.3255651088614617
Quick ratio: 0.4928997365136597
Effective tax rate (%): 32.82356273010479
Interest coverage ratio: 50.74837310195228
COGS to revenue (%): 70.98586305164888
Free cash flow (dilution-adjusted): 193015639.6203716
Buyback yield (%): 4.114687180630943
Retained earnings: 926360112.2844539
Inventory turnover: 4.540566422676893
Receivables turnover: 17.9431661566493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.050307972884621
FCF margin (%): 3.7596549537903137
Revenue growth (%): 7.81983202311579
Rule of 40 score: 11.579486976906104
Financial ratios for 2730.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.276293938555217
Shares outstanding: 105739714
Market cap (USD): 1509571238.0427623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2730.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1468647375.5047107
Buffett classification: The Gruesome
Stock price: 14.402086137281293
Shares outstanding: 105739714
Book value: 1547261103.6339169
P/B ratio: 0.9842375443826844
Market cap (USD): 1522872469.1594887
Debt to equity: 0.307785649978471
Current ratio: 1.3489593567207268
Quick ratio: 0.4436299330421246
Buyback yield (%): 0
Retained earnings: 978620457.6043069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2983.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.426687489154954
Shares outstanding: 10672422
Market cap (USD): 68588320.94638209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2983.T — annual report dated 2023-01-31
Total revenue: 239461564.9908032
Gross profit: 37059434.39607603
Operating income: 5306652.360515022
Net income: 2508108.522378909
Capital expenditures: 2955725.01532802
Operating cash flow: -23504153.893316984
Depreciation & amortization: 1799118.638871858
Net tangible assets: 32386289.086450033
Owner earnings: 1351502.1459227465
Return on net tangible assets (%): 4.173068863540146
Capex to operating income (%): 55.69848587257298
Buffett classification: The Good
Stock price: 2.658108522378909
P/E ratio: 11.310697132720973
Shares outstanding: 10672422
Book value: 32605341.814837545
P/B ratio: 0.8700554661786944
Market cap (USD): 28368455.87262416
Debt to equity: 3.769681114249077
Current ratio: 1.5061413078510713
Quick ratio: 0.2582340525388545
Effective tax rate (%): 31.079507283552044
Interest coverage ratio: 4.089804018853882
COGS to revenue (%): 84.52384857774594
Free cash flow (dilution-adjusted): -26533997.547516864
Buyback yield (%): 0
Retained earnings: 26962346.719803803
Inventory turnover: 1.4299363445305922
Receivables turnover: 443.22214341442657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3465097839830396
FCF margin (%): -11.080691612675267
Rule of 40 score: -11.080691612675267
Financial ratios for 2983.T — annual report dated 2024-01-31
Total revenue: 217620628.35041052
Gross profit: 32387500.848205198
Operating income: 3613964.850376603
Net income: 1504844.9480898418
Capital expenditures: 1101628.5539797787
Operating cash flow: 4125860.0800705706
Depreciation & amortization: 1686489.7876094184
Net tangible assets: 29336221.75476691
Owner earnings: 2089706.1817194815
Return on net tangible assets (%): 7.123296923469431
Capex to operating income (%): 30.482547550648714
Buffett classification: The Good
Stock price: 2.1078917011603444
P/E ratio: 14.949254269442527
Shares outstanding: 10672422
Book value: 29557881.522697985
P/B ratio: 0.7610934412808238
Market cap (USD): 22496309.765081085
Debt to equity: 3.719037086097275
Current ratio: 1.4825311760549336
Quick ratio: 0.2547629851863496
Effective tax rate (%): 33.1340340467102
Interest coverage ratio: 2.997652938891985
COGS to revenue (%): 85.11744595200012
Free cash flow (dilution-adjusted): 2898154.305489584
Buyback yield (%): 1.4160488233601969
Retained earnings: 24830358.960439708
Inventory turnover: 1.4018564331203451
Receivables turnover: 358.2163544773202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.580147127542807
FCF margin (%): 1.3317461342970691
Revenue growth (%): -9.120852710217406
Rule of 40 score: -7.789106575920337
Financial ratios for 2983.T — annual report dated 2025-01-31
Total revenue: 260778170.0194679
Gross profit: 43711323.81570409
Operating income: 14037358.85788449
Net income: 9323679.428942246
Capital expenditures: 1468111.615833874
Operating cash flow: 12647300.454250487
Depreciation & amortization: 1563724.853990915
Net tangible assets: 36523945.4899416
Owner earnings: 9419292.667099286
Return on net tangible assets (%): 25.789362405256256
Capex to operating income (%): 10.458602866088777
Buffett classification: The Great
Stock price: 4.269046073977937
P/E ratio: 4.886596711755948
Shares outstanding: 10672422
Book value: 36759850.74626866
P/B ratio: 1.2394245437343208
Market cap (USD): 45561061.23893576
Debt to equity: 2.938014293095848
Current ratio: 1.4234684240829731
Quick ratio: 0.3273957537712811
Effective tax rate (%): 27.86142241801322
Interest coverage ratio: 11.587265111096828
COGS to revenue (%): 83.23812004185744
Free cash flow (dilution-adjusted): 11080032.446463335
Buyback yield (%): 0.0007976117752213458
Retained earnings: 32206632.057105776
Inventory turnover: 1.61916891668212
Receivables turnover: 517.1533214938357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.613144794063054
FCF margin (%): 4.248834342857831
Revenue growth (%): 19.831549056813465
Rule of 40 score: 24.080383399671295
Financial ratios for 2983.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.589599437807449
Shares outstanding: 10672422
Market cap (USD): 48982142.01124385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2983.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 44234342.96053073
Buffett classification: The Gruesome
Stock price: 5.713596461837432
Shares outstanding: 10672422
Book value: 44490879.84989613
P/B ratio: 1.370571064994983
Market cap (USD): 60977912.57843597
Debt to equity: 2.684391932130951
Current ratio: 1.4619329950352449
Quick ratio: 0.3325705892807205
Buyback yield (%): 0
Retained earnings: 39697071.63438987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2983.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 50765167.145468794
Buffett classification: The Gruesome
Stock price: 10.75346043353356
Shares outstanding: 10672422
Book value: 51034917.733089566
P/B ratio: 2.2487636466309513
Market cap (USD): 114765467.7069731
Debt to equity: 2.4811835412949117
Current ratio: 1.4701133934314745
Quick ratio: 0.3284500202741001
Buyback yield (%): 0
Retained earnings: 46364174.71924785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2983.T — annual report dated 2026-01-31
Total revenue: 317471311.04727083
Gross profit: 57790917.99425437
Operating income: 24464762.340036564
Net income: 16046350.221990077
Capital expenditures: 668692.8702010969
Operating cash flow: -8564586.053799948
Depreciation & amortization: 1573315.4870723428
Net tangible assets: 50765167.145468794
Owner earnings: 16950972.838861324
Return on net tangible assets (%): 33.39095248182264
Capex to operating income (%): 2.7332898677163175
Buffett classification: The Great
Stock price: 10.75346043353356
P/E ratio: 7.152122826641125
Shares outstanding: 10672422
Book value: 51034917.733089566
P/B ratio: 2.2487636466309513
Market cap (USD): 114765467.7069731
Debt to equity: 2.4811835412949117
Current ratio: 1.4701133934314745
Quick ratio: 0.3284500202741001
Effective tax rate (%): 29.433946120022576
Interest coverage ratio: 14.35740012721184
COGS to revenue (%): 81.7964912156584
Free cash flow (dilution-adjusted): -9354524.680073127
Buyback yield (%): 4.551278362799156e-05
Retained earnings: 46364174.71924785
Inventory turnover: 1.5407899189386185
Receivables turnover: 428.7860210407499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.991090771757197
FCF margin (%): -2.9465732349844544
Revenue growth (%): 21.739987294017222
Rule of 40 score: 18.793414059032767
Financial ratios for 3556.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.869215651241737
Shares outstanding: 14653939
Market cap (USD): 86007128.13114168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3556.T — annual report dated 2022-09-30
Total revenue: 59459558.263518654
Gross profit: 43139257.77193104
Operating income: 3466142.768122966
Net income: 3488977.3592743888
Capital expenditures: 416326.24800941633
Operating cash flow: -111908.8831960119
Depreciation & amortization: 1279048.674098179
Net tangible assets: 13563961.780793464
Owner earnings: 4351699.785363152
Return on net tangible assets (%): 32.082807779104385
Capex to operating income (%): 12.011226191784106
Buffett classification: The Great
Stock price: 3.538046112303538
P/E ratio: 14.860031054963853
Shares outstanding: 14653939
Book value: 15350135.013501354
P/B ratio: 3.377580188270741
Market cap (USD): 51846311.9088832
Debt to equity: 2.8030279384038024
Current ratio: 2.012008153748517
Quick ratio: 1.9246672572894947
Effective tax rate (%): 2.515302292829009
Interest coverage ratio: 17.787627913587265
COGS to revenue (%): 27.44772084496231
Free cash flow (dilution-adjusted): -1566329.7098940662
Buyback yield (%): 0
Retained earnings: -4367174.409748667
Inventory turnover: 6.648895959561769
Receivables turnover: 9.170668363881783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99496900548019
FCF margin (%): -2.634277407430869
Rule of 40 score: -2.634277407430869
Financial ratios for 3556.T — annual report dated 2023-09-30
Total revenue: 74029925.00334807
Gross profit: 52913646.71220034
Operating income: 493799.3839560734
Net income: -2155356.9037096556
Capital expenditures: 975907.3255658229
Operating cash flow: -4769733.4940404445
Depreciation & amortization: 1979858.0420516941
Net tangible assets: 6332107.94160975
Owner earnings: -1151406.1872237844
Return on net tangible assets (%): -18.183615911813938
Capex to operating income (%): 197.63234975048815
Buffett classification: The Gruesome
Stock price: 4.13151198607205
Shares outstanding: 14653939
Book value: 13712957.010847732
P/B ratio: 4.415016000835981
Market cap (USD): 60542924.621668674
Debt to equity: 5.306766027326622
Current ratio: 1.8783773881110395
Quick ratio: 1.826875039953073
Interest coverage ratio: 1.5928117845263294
COGS to revenue (%): 28.523967293041398
Free cash flow (dilution-adjusted): -7053327.976429624
Buyback yield (%): 0
Retained earnings: -482877.9965180126
Inventory turnover: 10.607429732384322
Receivables turnover: 11.512634540728769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8182138231580119
FCF margin (%): -9.527671378987119
Revenue growth (%): 24.504666979285393
Rule of 40 score: 14.976995600298274
Financial ratios for 3556.T — annual report dated 2024-09-30
Total revenue: 81782910.77181678
Gross profit: 60763419.246393055
Operating income: -8848928.421347527
Net income: -13129121.725731894
Capital expenditures: 540642.9471914833
Operating cash flow: 4582035.299061493
Depreciation & amortization: 2675171.5926600364
Net tangible assets: -5559308.026334221
Owner earnings: -10994593.080263343
Buffett classification: The Gruesome
Stock price: 2.0451043563524305
Shares outstanding: 14653939
Book value: 2328659.4761171043
P/B ratio: 12.869564998225485
Market cap (USD): 29968834.48662278
Debt to equity: 19.64539860324945
Current ratio: 1.0353389463407903
Quick ratio: 0.9528801270657447
Interest coverage ratio: -15.363896151273787
COGS to revenue (%): 25.701560782408855
Free cash flow (dilution-adjusted): 2334969.883737218
Buyback yield (%): 0
Retained earnings: -5805000.700378204
Inventory turnover: 9.301429386095409
Receivables turnover: 12.3788707280202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.848298244044063
FCF margin (%): 2.855082879419685
Revenue growth (%): 10.47277269039253
Rule of 40 score: 13.327855569812215
Financial ratios for 3556.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1153488.8383905895
Buffett classification: The Gruesome
Stock price: 1.8647239673840394
Shares outstanding: 14653939
Book value: 4850474.535489909
P/B ratio: 5.633583079335506
Market cap (USD): 27325551.269883703
Debt to equity: 6.038478603553947
Current ratio: 0.6983014403209843
Quick ratio: 0.6056220271203985
Buyback yield (%): 0
Retained earnings: -7033738.804972597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3556.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1276110.3633916555
Buffett classification: The Gruesome
Stock price: 6.0767160161507405
Shares outstanding: 14653939
Book value: 7358714.670255721
P/B ratio: 12.10100266299651
Market cap (USD): 89047825.82099597
Debt to equity: 4.306647889127164
Current ratio: 0.746524190418504
Quick ratio: 0.6422740477852649
Buyback yield (%): 0
Retained earnings: -4756083.445491252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3556.T — annual report dated 2025-09-30
Total revenue: 70068297.44279946
Gross profit: 52697422.61103634
Operating income: 2027005.383580081
Net income: 3573707.940780619
Capital expenditures: 1271393.001345895
Operating cash flow: 784777.927321669
Depreciation & amortization: 2061567.9676985196
Net tangible assets: 1276110.3633916555
Owner earnings: 4363882.907133244
Return on net tangible assets (%): 341.9675156884459
Capex to operating income (%): 62.72272445080391
Buffett classification: The Good
Stock price: 6.0767160161507405
P/E ratio: 24.917488305310393
Shares outstanding: 14653939
Book value: 7358714.670255721
P/B ratio: 12.10100266299651
Market cap (USD): 89047825.82099597
Debt to equity: 4.306647889127164
Current ratio: 0.746524190418504
Quick ratio: 0.6422740477852649
Effective tax rate (%): -14.552792565812748
Interest coverage ratio: 3.383769392363257
COGS to revenue (%): 24.791337503910096
Free cash flow (dilution-adjusted): -1708822.3418573353
Buyback yield (%): 0
Retained earnings: -4756083.445491252
Inventory turnover: 7.380783681312083
Receivables turnover: 11.180927191857755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.167522429890324
FCF margin (%): -2.438795295764592
Revenue growth (%): -14.324035692129321
Rule of 40 score: -16.762830987893913
Financial ratios for 4450.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.773553719008264
Shares outstanding: 3131830
Market cap (USD): 30609108.743801653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4450.T — annual report dated 2022-12-31
Total revenue: 39974179.957869396
Gross profit: 13384750.22569967
Operating income: 3544342.4616310564
Net income: 2394598.254589227
Capital expenditures: 27490.219681011138
Operating cash flow: 3241107.4330424317
Depreciation & amortization: 671193.1989166416
Net tangible assets: 16379656.93650316
Owner earnings: 3038301.2338248575
Return on net tangible assets (%): 18.54923607742846
Capex to operating income (%): 0.775608451457609
Buffett classification: The Great
Stock price: 8.79957869395125
P/E ratio: 11.50872990417544
Shares outstanding: 3131830
Book value: 17216280.46945531
P/B ratio: 1.6007397526992806
Market cap (USD): 27558784.541077346
Debt to equity: 0
Current ratio: 2.415987053865168
Quick ratio: 2.3905091316486757
Effective tax rate (%): 32.249103866359015
COGS to revenue (%): 66.51651080821054
Free cash flow (dilution-adjusted): 2861826.6626542285
Buyback yield (%): 0.009472815587733887
Retained earnings: 11382831.778513392
Inventory turnover: 123.34288406505199
Receivables turnover: 4.3544915440368985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.53212849217767
FCF margin (%): 7.159187919978441
Rule of 40 score: 7.159187919978441
Financial ratios for 4450.T — annual report dated 2023-12-31
Total revenue: 41940889.48596478
Gross profit: 14186297.108110018
Operating income: 3351764.123594711
Net income: 3157116.594781871
Capital expenditures: 146807.60800395955
Operating cash flow: -557915.5766103372
Depreciation & amortization: 477381.03655518626
Net tangible assets: 17551658.064059958
Owner earnings: 3487690.023333098
Return on net tangible assets (%): 19.871000281590167
Capex to operating income (%): 4.380010125727787
Buffett classification: The Great
Stock price: 8.450328784557732
P/E ratio: 8.382646760998048
Shares outstanding: 3131830
Book value: 19759075.160856962
P/B ratio: 1.3393842060871861
Market cap (USD): 26464993.197341442
Debt to equity: 0.3041660732446218
Current ratio: 2.28115945169414
Quick ratio: 2.262285790514008
Effective tax rate (%): 28.791416287110394
Interest coverage ratio: 156.91492883151273
COGS to revenue (%): 66.17549774938045
Free cash flow (dilution-adjusted): -2389167.786183978
Buyback yield (%): 0.0051563689070400365
Retained earnings: 13855037.827900728
Inventory turnover: 140.83424225028702
Receivables turnover: 4.395232280360646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.697466413699082
FCF margin (%): -5.696511961157848
Revenue growth (%): 4.9199496529214395
Rule of 40 score: -0.7765623082364081
Financial ratios for 4450.T — annual report dated 2024-12-31
Total revenue: 42985253.83782406
Gross profit: 14348499.904452512
Operating income: 3366042.4230842725
Net income: 2086075.5462131344
Capital expenditures: 130256.70424867826
Operating cash flow: -737626.6004204089
Depreciation & amortization: 571959.997452067
Net tangible assets: 17679457.290273264
Owner earnings: 2527778.839416523
Return on net tangible assets (%): 14.29783051546065
Capex to operating income (%): 3.869728538041576
Buffett classification: The Great
Stock price: 7.076011908532336
P/E ratio: 10.62323290051867
Shares outstanding: 3131830
Book value: 21062838.397350147
P/B ratio: 1.0521310545822171
Market cap (USD): 22160866.375498824
Debt to equity: 0.2131779698819502
Current ratio: 2.2069271558167105
Quick ratio: 2.1859617416628008
Effective tax rate (%): 36.06225079275375
Interest coverage ratio: 117.9016064257028
COGS to revenue (%): 66.61994841629429
Free cash flow (dilution-adjusted): -2334460.793681126
Buyback yield (%): 0.003449232912905501
Retained earnings: 14363857.570545893
Inventory turnover: 115.13224749026838
Receivables turnover: 4.471924624277763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.713836822379166
FCF margin (%): -5.430841010009255
Revenue growth (%): 2.490086320674644
Rule of 40 score: -2.940754689334611
Financial ratios for 4450.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.760660339526801
Shares outstanding: 3131830
Market cap (USD): 27436898.871140223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4450.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21054947.412122887
Buffett classification: The Gruesome
Stock price: 9.358912261278714
Shares outstanding: 3131830
Book value: 24498879.047882646
P/B ratio: 1.1964025835612149
Market cap (USD): 29310522.187240515
Debt to equity: 0.16829088357889588
Current ratio: 2.3004181924019917
Quick ratio: 2.2848167638616577
Buyback yield (%): 0
Retained earnings: 16929975.089952946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4450.T — annual report dated 2025-12-31
Total revenue: 51786727.191356055
Gross profit: 17764631.417428553
Operating income: 4559618.9501950005
Net income: 2748993.0311361165
Capital expenditures: 94834.08989195064
Operating cash flow: 6909794.770155361
Depreciation & amortization: 773173.0707755259
Net tangible assets: 20310830.509558212
Owner earnings: 3427332.012019692
Return on net tangible assets (%): 16.874406048570002
Capex to operating income (%): 2.0798687549953025
Buffett classification: The Great
Stock price: 13.27414909300686
P/E ratio: 15.12276600307366
Shares outstanding: 3131830
Book value: 24310101.655904353
P/B ratio: 1.7100865698706251
Market cap (USD): 41572378.35395168
Debt to equity: 0.15851673560223264
Current ratio: 2.031475873493304
Quick ratio: 2.0194387027318608
Effective tax rate (%): 36.76828075665707
Interest coverage ratio: 227.4864433811802
COGS to revenue (%): 65.69654277390437
Free cash flow (dilution-adjusted): 6455111.565756666
Buyback yield (%): 0
Retained earnings: 16444600.728853654
Inventory turnover: 201.40778168880814
Receivables turnover: 5.312976448317616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.422457158081553
FCF margin (%): 12.464799217576576
Revenue growth (%): 20.475564449935398
Rule of 40 score: 32.940363667511974
Financial ratios for 4450.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20310830.509558212
Buffett classification: The Gruesome
Stock price: 13.27414909300686
Shares outstanding: 3131830
Book value: 24310101.655904353
P/B ratio: 1.7100865698706251
Market cap (USD): 41572378.35395168
Debt to equity: 0.15851673560223264
Current ratio: 2.031475873493304
Quick ratio: 2.0194387027318608
Buyback yield (%): 0
Retained earnings: 16444600.728853654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — annual report dated 2022-03-31
Total revenue: 88755941.64891002
Gross profit: 14874610.719554173
Operating income: 6539911.489919686
Net income: 5302409.441075234
Capital expenditures: 729388.6248156041
Operating cash flow: 7736436.649729553
Depreciation & amortization: 2507785.6089165714
Net tangible assets: 31748893.623996068
Owner earnings: 7080806.425176201
Return on net tangible assets (%): 22.30252968508002
Capex to operating income (%): 11.152882205513786
Buffett classification: The Great
Stock price: 5.999918046221931
P/E ratio: 3.397057161190108
Shares outstanding: 3002139
Book value: 31945582.691362076
P/B ratio: 0.5638522276269882
Market cap (USD): 18012587.96336666
Debt to equity: 0
Current ratio: 1.8358662613981764
Quick ratio: 1.2260292898590772
Effective tax rate (%): 19.402985074626866
Interest coverage ratio: 133
COGS to revenue (%): 83.23176361957525
SG&A to revenue (%): 9.390581717451523
Free cash flow (dilution-adjusted): 6982461.891493198
Buyback yield (%): 0
Retained earnings: 19545976.069496803
Inventory turnover: 4.084277299501586
Receivables turnover: 4.878378378378379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.396137250873227
FCF margin (%): 7.867036011080334
Rule of 40 score: 7.867036011080334
Financial ratios for 5458.T — annual report dated 2023-03-31
Total revenue: 91861861.86186187
Gross profit: 14046546.546546549
Operating income: 5833333.333333334
Net income: 3926426.426426427
Capital expenditures: 848348.3483483484
Operating cash flow: -3108108.1081081084
Depreciation & amortization: 1974474.4744744746
Net tangible assets: 32177177.17717718
Owner earnings: 5052552.552552553
Return on net tangible assets (%): 15.702286514232384
Capex to operating income (%): 14.543114543114545
Buffett classification: The Great
Stock price: 5.4682432432432435
P/E ratio: 4.181009528546845
Shares outstanding: 3002139
Book value: 32387387.387387395
P/B ratio: 0.5068771403407509
Market cap (USD): 16416426.302027028
Debt to equity: 0
Current ratio: 2.013932328689224
Quick ratio: 1.2732442422519192
Effective tax rate (%): 31.989596879063726
Interest coverage ratio: 388.5
COGS to revenue (%): 84.70905524681268
SG&A to revenue (%): 8.940830336711343
Free cash flow (dilution-adjusted): -4024024.024024024
Buyback yield (%): 0
Retained earnings: 21043543.543543544
Inventory turnover: 3.9788867562380035
Receivables turnover: 4.501839587932303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.580596734847063
FCF margin (%): -4.380516508662962
Revenue growth (%): 3.499394130973086
Rule of 40 score: -0.8811223776898758
Financial ratios for 5458.T — annual report dated 2024-03-31
Total revenue: 80434495.50977285
Gross profit: 9951135.763338616
Operating income: 2581880.612783941
Net income: 1545166.4025356576
Capital expenditures: 1624405.705229794
Operating cash flow: 6008980.454305336
Depreciation & amortization: 1314051.76967776
Net tangible assets: 28961965.134706814
Owner earnings: 1234812.4669836236
Return on net tangible assets (%): 4.263565891472868
Capex to operating income (%): 62.9156010230179
Buffett classification: The Good
Stock price: 5.404648705758056
P/E ratio: 10.50081508
Shares outstanding: 3002139
Book value: 29107237.189646065
P/B ratio: 0.5574389130490018
Market cap (USD): 16225506.660855785
Debt to equity: 0
Current ratio: 1.896774193548387
Quick ratio: 1.2893667861409797
Effective tax rate (%): 40.20356234096692
Interest coverage ratio: 195.5
COGS to revenue (%): 87.62006403415154
SG&A to revenue (%): 9.161809375256546
Free cash flow (dilution-adjusted): 4384574.749075541
Buyback yield (%): 0
Retained earnings: 19367406.233491812
Inventory turnover: 4.198662470495673
Receivables turnover: 4.369081779053085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.142857142857144
FCF margin (%): 5.4511123881454715
Revenue growth (%): -12.439728653957642
Rule of 40 score: -6.988616265812171
Financial ratios for 5458.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31187841.434374563
Buffett classification: The Gruesome
Stock price: 5.98473175514778
Shares outstanding: 3002139
Book value: 31390951.11360134
P/B ratio: 0.5723622881526105
Market cap (USD): 17966996.6066676
Debt to equity: 0
Current ratio: 1.928326810176125
Quick ratio: 1.2115949119373775
Buyback yield (%): 0
Retained earnings: 21053368.819162346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31372811.12150782
Buffett classification: The Gruesome
Stock price: 6.303903221494453
Shares outstanding: 3002139
Book value: 31653522.256382834
P/B ratio: 0.5978858706524495
Market cap (USD): 18925193.713474136
Debt to equity: 0
Current ratio: 2.1766467065868262
Quick ratio: 1.3721556886227544
Buyback yield (%): 0
Retained earnings: 21126854.698569708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — annual report dated 2025-03-31
Total revenue: 80871541.23780243
Gross profit: 11308648.57639353
Operating income: 3422002.406095442
Net income: 2225638.283651918
Capital expenditures: 1664216.0139018847
Operating cash flow: 260660.33952680122
Depreciation & amortization: 1022590.5627589894
Net tangible assets: 31372811.12150782
Owner earnings: 1584012.8325090231
Return on net tangible assets (%): 5.0489987217724766
Capex to operating income (%): 48.63281249999999
Buffett classification: The Good
Stock price: 6.303903221494453
P/E ratio: 8.503265715945947
Shares outstanding: 3002139
Book value: 31653522.256382834
P/B ratio: 0.5978858706524495
Market cap (USD): 18925193.713474136
Debt to equity: 0
Current ratio: 2.1766467065868262
Quick ratio: 1.3721556886227544
Effective tax rate (%): 35.83815028901734
Interest coverage ratio: 256
COGS to revenue (%): 86.00826446280992
SG&A to revenue (%): 9.75206611570248
Free cash flow (dilution-adjusted): -1550594.840261997
Buyback yield (%): 0
Retained earnings: 21126854.698569708
Inventory turnover: 3.873092668403424
Receivables turnover: 5.919765166340508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.973010865755347
FCF margin (%): -1.9173553719008263
Revenue growth (%): 0.5433560877826076
Rule of 40 score: -1.3739992841182187
Financial ratios for 5458.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0335593689454745
Shares outstanding: 3002139
Market cap (USD): 18113583.890326597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5458.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30948855.989232842
Buffett classification: The Gruesome
Stock price: 6.314804845222073
Shares outstanding: 3002139
Book value: 31621803.499327056
P/B ratio: 0.5995205777442009
Market cap (USD): 18957921.90323015
Debt to equity: 0
Current ratio: 2.1923430321592647
Quick ratio: 1.3840735068912708
Buyback yield (%): 0
Retained earnings: 20995962.314939436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5951.T — annual report dated 2022-03-31
Total revenue: 172823217.505327
Gross profit: 47350376.98737912
Operating income: 11169881.986559581
Net income: 8799139.485330274
Capital expenditures: 7074709.064087855
Operating cash flow: 4477856.089165711
Depreciation & amortization: 7857343.058514997
Net tangible assets: 205176757.9085396
Owner earnings: 9581773.479757417
Return on net tangible assets (%): 4.670009204467802
Capex to operating income (%): 63.33736625508365
Buffett classification: The Good
Stock price: 4.794951647270939
P/E ratio: 8.819709722736294
Shares outstanding: 16184909
Book value: 205450942.4684478
P/B ratio: 0.37773424223838054
Market cap (USD): 77605856.07048026
Debt to equity: 0
Current ratio: 5.93502514306126
Quick ratio: 4.417151329965549
Effective tax rate (%): 28.656652945143808
COGS to revenue (%): 72.60184269748386
R&D to revenue (%): 4.093472798533794
SG&A to revenue (%): 3.6886290514901705
Free cash flow (dilution-adjusted): -2807703.655138502
Buyback yield (%): 0.0008659410696492649
Retained earnings: 49425807.244713984
Inventory turnover: 3.1439678584226356
Receivables turnover: 13.606336193380296
Capitalized R&D asset: 7074471.398131454
ROCI (R&D-adjusted, %): 7.282321452355596
FCF margin (%): -1.6246102205868023
Rule of 40 score: -1.6246102205868023
Financial ratios for 5951.T — annual report dated 2023-03-31
Total revenue: 159255465.4654655
Gross profit: 43150097.5975976
Operating income: 10866929.42942943
Net income: 9085765.765765766
Capital expenditures: 4106899.3993993998
Operating cash flow: 15202379.87987988
Depreciation & amortization: 6496118.61861862
Net tangible assets: 195636103.60360363
Owner earnings: 11474984.984984986
Return on net tangible assets (%): 5.865474098909429
Capex to operating income (%): 37.79263890568058
Buffett classification: The Good
Stock price: 4.599474474474475
P/E ratio: 8.193263808063632
Shares outstanding: 16184909
Book value: 195917777.77777782
P/B ratio: 0.3799659053995041
Market cap (USD): 74442075.8171922
Debt to equity: 0
Current ratio: 5.659653054508613
Quick ratio: 4.109802636712031
Effective tax rate (%): 26.735812836778837
COGS to revenue (%): 72.9051072303985
R&D to revenue (%): 3.4192612130735234
SG&A to revenue (%): 3.3574684148667022
Free cash flow (dilution-adjusted): 10968205.705705706
Buyback yield (%): 0.00037314620089305163
Retained earnings: 51883265.76576577
Inventory turnover: 2.8728921066607915
Receivables turnover: 24.71876452951465
Capitalized R&D asset: 10185256.197108436
ROCI (R&D-adjusted, %): 5.746265437139237
Rosenberg metric: -0.5937234251722212
FCF margin (%): 6.887176947835526
Revenue growth (%): -7.850653538170181
Rule of 40 score: -0.9634765903346549
Financial ratios for 5951.T — annual report dated 2024-03-31
Total revenue: 129760631.27311146
Gross profit: 35819241.94400423
Operating income: 7265240.359218173
Net income: 5865319.598520867
Capital expenditures: 2501102.7469624933
Operating cash flow: 733630.4807184363
Depreciation & amortization: 5324280.243000529
Net tangible assets: 178659911.516112
Owner earnings: 8688497.094558902
Return on net tangible assets (%): 4.86314866095484
Capex to operating income (%): 34.425602227861354
Buffett classification: The Good
Stock price: 4.382395668251452
P/E ratio: 12.092891768511803
Shares outstanding: 16184909
Book value: 178907006.07501322
P/B ratio: 0.3964555477659971
Market cap (USD): 70928675.09264395
Debt to equity: 0
Current ratio: 6.268437293629567
Quick ratio: 4.422669670074411
Effective tax rate (%): 29.240387541444342
COGS to revenue (%): 72.39590961251238
R&D to revenue (%): 3.010068215531565
SG&A to revenue (%): 3.316562303603643
Free cash flow (dilution-adjusted): -1869017.4326465928
Buyback yield (%): 0.0011544077578918813
Retained earnings: 49148309.561542526
Inventory turnover: 2.3663424602803653
Receivables turnover: 17.534938795760407
Capitalized R&D asset: 9888850.52104986
ROCI (R&D-adjusted, %): 2.931574132017099
Rosenberg metric: -1.346257211360798
FCF margin (%): -1.4403578452950114
Revenue growth (%): -18.520453352195922
Rule of 40 score: -19.960811197490933
Financial ratios for 5951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 187776670.4020171
Buffett classification: The Gruesome
Stock price: 4.166900126068077
Shares outstanding: 16184909
Book value: 188040334.78078163
P/B ratio: 0.3586512406028382
Market cap (USD): 67440899.35250035
Debt to equity: 0
Current ratio: 10.009288544801738
Quick ratio: 5.784981223471273
Buyback yield (%): 0
Retained earnings: 137005028.71550637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 186522269.7500334
Buffett classification: The Gruesome
Stock price: 4.2605935035423075
Shares outstanding: 16184909
Book value: 186739439.91444993
P/B ratio: 0.36927024185364654
Market cap (USD): 68957318.14082342
Debt to equity: 0.00014695800333250358
Current ratio: 7.063898252990811
Quick ratio: 5.4179257878692955
Buyback yield (%): 0
Retained earnings: 55134741.34474
Capitalized R&D asset: 0
Rule of 40 score: 0