speb/financial-data huggingface dataset:
Financial ratios for 1909.HK — annual report dated 2024-12-31
Total revenue: 103375735.29411764
Gross profit: 82915441.17647058
Operating income: 14609558.823529411
Net income: 1362500
Capital expenditures: 336029.41176470584
Operating cash flow: 4452205.882352941
Depreciation & amortization: 2286764.705882353
Net tangible assets: 65265441.176470585
Owner earnings: 3313235.2941176468
Return on net tangible assets (%): 5.076553891911988
Capex to operating income (%): 2.3000654285570485
Buffett classification: The Great
Stock price: 0.32989690721649484
P/E ratio: 58.793328758157564
Shares outstanding: 242821041
Book value: 83819117.64705881
P/B ratio: 0.9556997577843219
Market cap (USD): 80105910.43298969
Debt to equity: 0.017492148709581205
Current ratio: 3.875610369997483
Quick ratio: 3.875610369997483
Effective tax rate (%): 90.26069588983496
Interest coverage ratio: 196.72277227722773
COGS to revenue (%): 19.792163082985397
R&D to revenue (%): 6.427865226081328
SG&A to revenue (%): 59.76982879416178
Free cash flow (dilution-adjusted): -2345588.2352941176
Buyback yield (%): 0
Retained earnings: 23953676.470588233
Receivables turnover: 7.717147875727303
Capitalized R&D asset: 16684701.426024955
ROCI (R&D-adjusted, %): 13.891076793984963
Rosenberg metric: 0.09653095818711663
FCF margin (%): -2.268993036538612
Revenue growth (%): 1.133183564620351
Rule of 40 score: -1.1358094719182612
Financial ratios for 1909.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65265441.176470585
Buffett classification: The Gruesome
Stock price: 0.32989690721649484
Shares outstanding: 242821041
Book value: 83819117.64705881
P/B ratio: 0.9556997577843219
Market cap (USD): 80105910.43298969
Debt to equity: 0.017492148709581205
Current ratio: 3.875610369997483
Quick ratio: 3.875610369997483
Buyback yield (%): 0
Retained earnings: 23953676.470588233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1909.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64243750
Buffett classification: The Gruesome
Stock price: 0.2331210191082803
Shares outstanding: 242821041
Book value: 80138281.25
P/B ratio: 0.7063626478619233
Market cap (USD): 56606688.53885351
Debt to equity: 0.0249373641264611
Current ratio: 4.220729822893142
Quick ratio: 4.220729822893142
Buyback yield (%): 0
Retained earnings: 11199218.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1915.HK — annual report dated 2021-12-31
Total revenue: 9816956.357927786
Net income: 715994.9764521193
Capital expenditures: 135078.02197802198
Operating cash flow: 13428324.80376766
Depreciation & amortization: 313736.89167974883
Net tangible assets: 139033611.4599686
Owner earnings: 894653.8461538461
Return on net tangible assets (%): 0.6434802611823403
Buffett classification: The Gruesome
Stock price: 0.24871794871794872
P/E ratio: 52.106081096488225
Shares outstanding: 150000000
Book value: 139360415.54160127
P/B ratio: 0.2677065231378804
Market cap (USD): 37307692.30769231
Debt to equity: 0.002878843742847559
Effective tax rate (%): 28.83925248955615
COGS to revenue (%): 0
SG&A to revenue (%): 5.180702303252189
Free cash flow (dilution-adjusted): 13293168.288854003
Buyback yield (%): 0
Retained earnings: 27397356.98587127
Receivables turnover: 73.85720832230999
Capitalized R&D asset: 0
FCF margin (%): 135.4102820078136
Rule of 40 score: 135.4102820078136
Financial ratios for 1915.HK — annual report dated 2022-12-31
Total revenue: 7680263.218390805
Net income: -1382462.212643678
Capital expenditures: 4470.689655172414
Operating cash flow: -12177576.867816092
Depreciation & amortization: 263047.5574712644
Net tangible assets: 125866451.29310344
Owner earnings: -1123885.344827586
Return on net tangible assets (%): -0.8929189099090512
Buffett classification: The Gruesome
Stock price: 0.27471116816431324
Shares outstanding: 150000000
Book value: 126464201.72413793
P/B ratio: 0.3258366768054486
Market cap (USD): 41206675.224646986
Debt to equity: 0.0008117830409969591
COGS to revenue (%): 0
SG&A to revenue (%): 10.99605362543699
Free cash flow (dilution-adjusted): -12184543.534482758
Buyback yield (%): 0
Retained earnings: 23692417.672413792
Receivables turnover: 85.82842866501394
Capitalized R&D asset: 0
FCF margin (%): -158.647473244227
Revenue growth (%): -21.765331958631684
Rule of 40 score: -180.4128052028587
Financial ratios for 1965.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4448717948717949
Shares outstanding: 386766655
Market cap (USD): 172061576.00641027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1965.HK — annual report dated 2022-12-31
Total revenue: 127795114.94252874
Gross profit: 28478160.91954023
Operating income: 12360057.471264368
Net income: 4207758.620689656
Capital expenditures: 965660.9195402298
Operating cash flow: 7744540.229885058
Depreciation & amortization: 1507902.2988505748
Net tangible assets: 40559913.79310345
Owner earnings: 4750000
Return on net tangible assets (%): 11.711070255794429
Capex to operating income (%): 7.812754283588682
Buffett classification: The Great
Stock price: 0.33761232349165593
P/E ratio: 31.03248090363224
Shares outstanding: 386766655
Book value: 57331609.19540231
P/B ratio: 2.277577602934566
Market cap (USD): 130577189.04364568
Debt to equity: 0.002686528263680744
Current ratio: 1.3777346791171634
Quick ratio: 1.3761238538801848
Effective tax rate (%): 28.893313261787984
Interest coverage ratio: 1131.921052631579
COGS to revenue (%): 77.71576720100197
SG&A to revenue (%): 13.89391694230393
Free cash flow (dilution-adjusted): 6021695.40229885
Buyback yield (%): 0
Retained earnings: 26374568.96551724
Inventory turnover: 658.9571020019066
Receivables turnover: 2.8776072081398922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.9943430024551
FCF margin (%): 4.711991851180612
Rule of 40 score: 4.711991851180612
Financial ratios for 1965.HK — annual report dated 2023-12-31
Total revenue: 130981012.65822785
Gross profit: 20446835.443037976
Operating income: 1955696.2025316455
Net income: -18879465.541490857
Capital expenditures: 679606.1884669479
Operating cash flow: 16881012.658227846
Depreciation & amortization: 2860056.2587904357
Net tangible assets: -7044163.150492264
Owner earnings: -16699015.471167369
Capex to operating income (%): 34.75008989572096
Buffett classification: The Good
Stock price: 0.03329065300896287
Shares outstanding: 386766655
Book value: 37285513.36146273
P/B ratio: 0.34532753732580324
Market cap (USD): 12875714.507042253
Debt to equity: 0.005126367408525085
Current ratio: 0.8625387275043578
Quick ratio: 0.8611774159536729
Interest coverage ratio: 118.84615384615384
COGS to revenue (%): 84.38946605460256
SG&A to revenue (%): 14.696518214276125
Free cash flow (dilution-adjusted): 15537552.742616033
Buyback yield (%): 0
Retained earnings: 6344725.738396624
Inventory turnover: 720.3464711274061
Receivables turnover: 4.327727382567802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.855199480436044
FCF margin (%): 11.862446645727632
Revenue growth (%): 2.4929730038052313
Rule of 40 score: 14.355419649532863
Financial ratios for 1965.HK — annual report dated 2024-12-31
Total revenue: 108028767.12328768
Gross profit: 9288767.123287672
Operating income: -6160273.97260274
Net income: -43606849.31506849
Capital expenditures: 934520.5479452055
Operating cash flow: -3836438.3561643837
Depreciation & amortization: 3529041.095890411
Net tangible assets: -29364520.547945205
Owner earnings: -41012328.76712329
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 386766655
Book value: -7561095.89041096
Market cap (USD): 9469802.11984536
Debt to equity: -0.03654250307993332
Current ratio: 0.6267355821050287
Quick ratio: 0.6258828558824466
Interest coverage ratio: -607.7027027027027
COGS to revenue (%): 91.4015799951814
SG&A to revenue (%): 14.682415896323912
Free cash flow (dilution-adjusted): -5662739.726027397
Buyback yield (%): 0
Retained earnings: -37800273.97260274
Inventory turnover: 961.0693333333332
Receivables turnover: 4.468171902886767
Capitalized R&D asset: 0
FCF margin (%): -5.241881284792229
Revenue growth (%): -17.52333797787169
Rule of 40 score: -22.76521926266392
Financial ratios for 1965.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -29364520.547945205
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 386766655
Book value: -7561095.89041096
Market cap (USD): 9469802.11984536
Debt to equity: -0.03654250307993332
Current ratio: 0.6267355821050287
Quick ratio: 0.6258828558824466
Buyback yield (%): 0
Retained earnings: -37800273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 267A.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 26502271.252433486
Buffett classification: The Gruesome
Stock price: 12.855223880597016
Shares outstanding: 1008000
Book value: 26930564.568462074
P/B ratio: 0.4811657638554211
Market cap (USD): 12958065.671641793
Debt to equity: 8.472771084337339
Current ratio: 1.3548873659704235
Quick ratio: 1.3487556153064237
Buyback yield (%): 0
Retained earnings: 20986372.485399093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 267A.T — annual report dated 2025-07-31
Total revenue: 47926020.237217724
Gross profit: 45513636.66823025
Operating income: 17710916.03564967
Net income: 2693828.318702674
Capital expenditures: 26804.261877638546
Operating cash flow: 26315084.098371644
Depreciation & amortization: 475775.6483280842
Net tangible assets: 25812504.18816592
Owner earnings: 3142799.7051531193
Return on net tangible assets (%): 12.175493250259603
Capex to operating income (%): 0.1513431706394249
Buffett classification: The Great
Stock price: 13.335120284125177
P/E ratio: 4.989850746268656
Shares outstanding: 1008000
Book value: 26073845.7414729
P/B ratio: 0.5155281418658442
Market cap (USD): 13441801.246398179
Debt to equity: 8.498329478283216
Current ratio: 1.364785584578852
Quick ratio: 1.358849001257159
Effective tax rate (%): 26.508226691042054
Interest coverage ratio: 1.3961965134706813
COGS to revenue (%): 5.033557046979865
SG&A to revenue (%): 58.01174496644295
Free cash flow (dilution-adjusted): 26114052.134289354
Buyback yield (%): 15.204993220068596
Retained earnings: 20029484.688065402
Inventory turnover: 2.1176470588235294
Receivables turnover: 0.20809450376793043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.12028014616321
FCF margin (%): 54.488255033557046
Revenue growth (%): 6.226270464808785
Rule of 40 score: 60.71452549836583
Financial ratios for 267A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 25812504.18816592
Buffett classification: The Gruesome
Stock price: 13.335120284125177
Shares outstanding: 1008000
Book value: 26073845.7414729
P/B ratio: 0.5155281418658442
Market cap (USD): 13441801.246398179
Debt to equity: 8.498329478283216
Current ratio: 1.364785584578852
Quick ratio: 1.358849001257159
Buyback yield (%): 0
Retained earnings: 20029484.688065402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3710.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.258888690369841
Shares outstanding: 5100716
Market cap (USD): 37025529.685188495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3710.T — annual report dated 2022-09-30
Total revenue: 18360181.40275566
Gross profit: 8716520.113549815
Operating income: -245641.48722564563
Net income: 453056.844145953
Capital expenditures: 315675.41369521566
Operating cash flow: 1773045.7661150729
Depreciation & amortization: 878224.7455514782
Net tangible assets: 33235151.976736132
Owner earnings: 1015606.1760022156
Return on net tangible assets (%): 3.055819262427677
Buffett classification: The Gruesome
Stock price: 4.543792840822544
P/E ratio: 51.15604618568045
Shares outstanding: 5100716
Book value: 34407117.63484041
P/B ratio: 0.6735989073493486
Market cap (USD): 23176596.843869004
Debt to equity: 0.0060377267367217905
Current ratio: 5.368020882394392
Quick ratio: 5.339732802680887
Effective tax rate (%): 63.385929982924395
Interest coverage ratio: -1773.9
COGS to revenue (%): 52.52486932268783
Free cash flow (dilution-adjusted): 851242.8165893513
Buyback yield (%): 0.8945162464822788
Retained earnings: 28979747.97479748
Inventory turnover: 59.30991313234543
Receivables turnover: 4.625990220347469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7107159083533457
FCF margin (%): 4.636352974495062
Rule of 40 score: 4.636352974495062
Financial ratios for 3710.T — annual report dated 2023-09-30
Total revenue: 20121588.321949914
Gross profit: 8851955.269854024
Operating income: 877.1929824561404
Net income: -1311483.8623275745
Capital expenditures: 1577112.6289004956
Operating cash flow: 1061262.8900495514
Depreciation & amortization: 956334.538636668
Net tangible assets: 30232543.19003616
Owner earnings: -1932261.952591402
Return on net tangible assets (%): -6.391331157440384
Capex to operating income (%): 179790.8396946565
Buffett classification: The Gruesome
Stock price: 4.530534351145039
Shares outstanding: 5100716
Book value: 31206080.08571046
P/B ratio: 0.7405277750349977
Market cap (USD): 23108969.053435117
Debt to equity: 0.015404963955233936
Current ratio: 4.16406762248644
Quick ratio: 4.155730134509727
Interest coverage ratio: 0.06112925804946337
COGS to revenue (%): 56.00763804352673
Free cash flow (dilution-adjusted): -1833065.4881478506
Buyback yield (%): 0
Retained earnings: 26510533.01191911
Inventory turnover: 203.310703068374
Receivables turnover: 4.588569796863237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0027802337688466955
FCF margin (%): -9.109944298722311
Revenue growth (%): 9.59362481532937
Rule of 40 score: 0.483680516607059
Financial ratios for 3710.T — quarterly report dated 2024-09-30
Total revenue: 4531762.151561843
Gross profit: 1782742.6810477658
Operating income: -374989.49432693655
Net income: -679682.0282952795
Capital expenditures: 0
Net tangible assets: 30161535.229023673
Owner earnings: -679682.0282952795
Return on net tangible assets (%): -2.253472918849432
Buffett classification: The Gruesome
Stock price: 4.256758649670822
Shares outstanding: 5100716
Book value: 30976215.156184338
P/B ratio: 0.7009415722042949
Market cap (USD): 21712516.952514354
Debt to equity: 0.002263732526842821
Current ratio: 4.445053328342996
Quick ratio: 4.440918645735498
COGS to revenue (%): 60.66100503056202
Buyback yield (%): 0
Retained earnings: 26683982.350469254
Inventory turnover: 111.72900654711073
Receivables turnover: 1.1757143739710942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2040313833891299
Rule of 40 score: 0
Financial ratios for 3710.T — annual report dated 2024-09-30
Total revenue: 20508747.723770835
Gross profit: 8261304.104216277
Operating income: -1328428.3513097072
Net income: -830221.3195125367
Capital expenditures: 773595.7417005183
Operating cash flow: 205652.0521081384
Depreciation & amortization: 890264.742961199
Net tangible assets: 30161535.229023673
Owner earnings: -713552.318251856
Return on net tangible assets (%): -2.3657692250533153
Buffett classification: The Gruesome
Stock price: 4.256758649670822
Shares outstanding: 5100716
Book value: 30976215.156184338
P/B ratio: 0.7009415722042949
Market cap (USD): 21712516.952514354
Debt to equity: 0.002263732526842821
Current ratio: 4.445053328342996
Quick ratio: 4.440918645735498
Interest coverage ratio: -80.23392554991538
COGS to revenue (%): 59.71811044112179
Free cash flow (dilution-adjusted): -946168.9312228604
Buyback yield (%): 6.45137738533053e-05
Retained earnings: 26683982.350469254
Inventory turnover: 497.77654426416166
Receivables turnover: 5.320762362312888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.265371296418939
FCF margin (%): -4.613489540983506
Revenue growth (%): 1.9240996069807381
Rule of 40 score: -2.6893899340027683
Financial ratios for 3710.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29735028.73947333
Buffett classification: The Gruesome
Stock price: 3.929822216281246
Shares outstanding: 5100716
Book value: 30517210.266007215
P/B ratio: 0.6568394319473236
Market cap (USD): 20044907.055741213
Debt to equity: 0
Current ratio: 4.361764550375878
Quick ratio: 4.3609898107714695
Buyback yield (%): 0
Retained earnings: 26365011.362117365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3710.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30161534.320323016
Buffett classification: The Gruesome
Stock price: 4.004037685060565
Shares outstanding: 5100716
Book value: 30975000.000000004
P/B ratio: 0.659352997087696
Market cap (USD): 20423459.084791385
Debt to equity: 0
Current ratio: 4.510291893628127
Quick ratio: 4.510245051459468
Buyback yield (%): 0
Retained earnings: 27194286.6756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3710.T — annual report dated 2025-09-30
Total revenue: 19073055.18169583
Gross profit: 8470309.555854643
Operating income: 307261.1036339166
Net income: 1768418.5733512787
Capital expenditures: 36776.58142664872
Operating cash flow: 2168707.940780619
Depreciation & amortization: 860323.0148048452
Net tangible assets: 30161534.320323016
Owner earnings: 2591965.0067294748
Return on net tangible assets (%): 8.593611250681613
Capex to operating income (%): 11.969162706147745
Buffett classification: The Great
Stock price: 4.004037685060565
P/E ratio: 11.548996031006098
Shares outstanding: 5100716
Book value: 30975000.000000004
P/B ratio: 0.659352997087696
Market cap (USD): 20423459.084791385
Debt to equity: 0
Current ratio: 4.510291893628127
Quick ratio: 4.510245051459468
Effective tax rate (%): 15.12376781261708
Interest coverage ratio: 2403.105263157895
COGS to revenue (%): 55.590179574463285
Free cash flow (dilution-adjusted): 1672934.0511440109
Buyback yield (%): 0
Retained earnings: 27194286.6756393
Inventory turnover: 37513.52380952382
Receivables turnover: 4.422768490386731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9913296918647089
FCF margin (%): 8.771190746354598
Revenue growth (%): -7.000391059523118
Rule of 40 score: 1.7707996868314808
Financial ratios for 4410.T — annual report dated 2022-03-31
Total revenue: 623611383.3797739
Gross profit: 147330462.21930832
Operating income: 26642337.321750533
Net income: 17315644.976233404
Capital expenditures: 21011563.67808556
Operating cash flow: 23219537.78069169
Depreciation & amortization: 17826167.841337487
Net tangible assets: 295264923.7829864
Owner earnings: 14130249.139485333
Return on net tangible assets (%): 4.785617254649175
Capex to operating income (%): 78.86531659867521
Buffett classification: The Gruesome
Stock price: 5.4150958859203415
P/E ratio: 7.602477033445269
Shares outstanding: 24310150
Book value: 328670898.2134077
P/B ratio: 0.4005276827570864
Market cap (USD): 131641793.2511064
Debt to equity: 0.5361967431871542
Current ratio: 1.9109231291646311
Quick ratio: 1.2466223660368732
Effective tax rate (%): 29.453122339285322
Interest coverage ratio: 11.916432069440779
COGS to revenue (%): 76.37463552688463
R&D to revenue (%): 3.333920290051152
SG&A to revenue (%): 5.04538383598473
Free cash flow (dilution-adjusted): -188428.12653663335
Buyback yield (%): 0.0005229431465339247
Retained earnings: 156761711.1948861
Inventory turnover: 3.7790366518279552
Receivables turnover: 3.7767279237319267
Capitalized R&D asset: 20790706.441566955
ROCI (R&D-adjusted, %): 8.478259574238912
FCF margin (%): -0.030215632933993812
Rule of 40 score: -0.030215632933993812
Financial ratios for 4410.T — annual report dated 2023-03-31
Total revenue: 709534534.5345346
Gross profit: 144219219.21921924
Operating income: 12830330.33033033
Net income: 9639639.63963964
Capital expenditures: 26433933.933933936
Operating cash flow: -3498498.498498499
Depreciation & amortization: 18536036.036036037
Net tangible assets: 239286786.7867868
Owner earnings: 1741741.7417417392
Return on net tangible assets (%): 0.727888808709565
Capex to operating income (%): 206.02691632533646
Buffett classification: The Gruesome
Stock price: 5.7201951951951955
P/E ratio: 14.42572631580997
Shares outstanding: 24310150
Book value: 306433933.933934
P/B ratio: 0.45379701079207185
Market cap (USD): 139058803.2244745
Debt to equity: 0.8247788911482961
Current ratio: 1.195289994238525
Quick ratio: 0.7409496831188785
Effective tax rate (%): 44.683598794662075
Interest coverage ratio: 4.03066037735849
COGS to revenue (%): 79.67410855994075
R&D to revenue (%): 2.8896413077981165
SG&A to revenue (%): 4.56142207173844
Free cash flow (dilution-adjusted): -35998498.4984985
Buyback yield (%): 4.680760123112735
Retained earnings: 142755255.25525528
Inventory turnover: 3.978653703899398
Receivables turnover: 4.235647380450858
Capitalized R&D asset: 34432776.318852864
ROCI (R&D-adjusted, %): 4.707577008824093
Rosenberg metric: -0.14964585300809002
FCF margin (%): -5.073537191831552
Revenue growth (%): 13.778316663991086
Rule of 40 score: 8.704779472159533
Financial ratios for 4410.T — annual report dated 2024-03-31
Total revenue: 609680401.4791336
Gross profit: 118337295.29846804
Operating income: -1380084.5219228738
Net income: -5883518.22503962
Capital expenditures: 21731378.76386688
Operating cash flow: 2330956.154252509
Depreciation & amortization: 18020338.087691497
Net tangible assets: 212830163.76122558
Owner earnings: -9594558.901215002
Return on net tangible assets (%): -4.508082281033786
Buffett classification: The Gruesome
Stock price: 5.56946645536186
Shares outstanding: 24310150
Book value: 269935287.9027998
P/B ratio: 0.5015815679444213
Market cap (USD): 135394564.94981512
Debt to equity: 0.9630617187308887
Current ratio: 1.1236737261480394
Quick ratio: 0.6377647305514782
Interest coverage ratio: -0.3609671848013817
COGS to revenue (%): 80.58919094552151
R&D to revenue (%): 2.931874796924077
SG&A to revenue (%): 4.248889851619193
Free cash flow (dilution-adjusted): -20305071.315372426
Buyback yield (%): 0
Retained earnings: 111172741.67987321
Inventory turnover: 3.2109782937038798
Receivables turnover: 4.2264030028380475
Capitalized R&D asset: 38473011.170481354
ROCI (R&D-adjusted, %): -0.8618571296440324
Rosenberg metric: -1.262347955417085
FCF margin (%): -3.330445142423915
Revenue growth (%): -14.073188575790297
Rule of 40 score: -17.403633718214213
Financial ratios for 4410.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239816500.91049168
Buffett classification: The Gruesome
Stock price: 5.510785824345146
Shares outstanding: 24310150
Book value: 278701498.8093571
P/B ratio: 0.48068643541577655
Market cap (USD): 133968030.00770415
Debt to equity: 1.0275174025582385
Current ratio: 1.0504100475999312
Quick ratio: 0.5853071055800884
Buyback yield (%): 0
Retained earnings: 118384927.86104496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4410.T — annual report dated 2025-03-31
Total revenue: 675083544.9806175
Gross profit: 145669028.20478547
Operating income: 13948669.963908568
Net income: 5199839.593637214
Capital expenditures: 36405560.7539099
Operating cash flow: 41070712.471594706
Depreciation & amortization: 18894532.816468388
Net tangible assets: 218152653.3885844
Owner earnings: -12311188.3438043
Return on net tangible assets (%): -5.643382352941175
Capex to operating income (%): 260.9966459032103
Buffett classification: The Gruesome
Stock price: 5.4297553802967515
P/E ratio: 25.38504609254499
Shares outstanding: 24310150
Book value: 254023526.2665419
P/B ratio: 0.5196296961086116
Market cap (USD): 131998167.75832108
Debt to equity: 1.119846344094509
Current ratio: 1.1365578272810497
Quick ratio: 0.6036444483194559
Effective tax rate (%): 57.15071507150715
Interest coverage ratio: 2.114488348530902
COGS to revenue (%): 78.42207393620183
R&D to revenue (%): 2.7542918242480647
SG&A to revenue (%): 4.4848820862127
Free cash flow (dilution-adjusted): 4270819.4091698965
Buyback yield (%): 0
Retained earnings: 110687073.92059885
Inventory turnover: 3.239846210478956
Receivables turnover: 4.853257735921584
Capitalized R&D asset: 37336056.11918015
ROCI (R&D-adjusted, %): 3.3933875806478637
Rosenberg metric: 1.5290423462625458
FCF margin (%): 0.6326356850088113
Revenue growth (%): 10.727447256433148
Rule of 40 score: 11.36008294144196
Financial ratios for 4410.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 218152653.3885844
Buffett classification: The Gruesome
Stock price: 5.4297553802967515
Shares outstanding: 24310150
Book value: 254023526.2665419
P/B ratio: 0.5196296961086116
Market cap (USD): 131998167.75832108
Debt to equity: 1.119846344094509
Current ratio: 1.1365578272810497
Quick ratio: 0.6036444483194559
Buyback yield (%): 0
Retained earnings: 110687073.92059885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4410.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.231179075560475
Shares outstanding: 24310150
Market cap (USD): 127170748.00373648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4410.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 218310901.74966353
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 24310150
Book value: 252893674.29340512
P/B ratio: 0.5623484964475784
Market cap (USD): 142214377.5
Debt to equity: 1.0886641830761044
Current ratio: 1.2376480953374605
Quick ratio: 0.6752683684588812
Buyback yield (%): 0
Retained earnings: 113633916.55450875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5139.T — annual report dated 2022-12-31
Total revenue: 15325662.052362325
Gross profit: 4600421.306048752
Operating income: 4600421.306048752
Net income: 3031921.456515197
Capital expenditures: 52460.12639181463
Operating cash flow: 4170395.7267529345
Depreciation & amortization: 46998.194402648216
Net tangible assets: 35115678.60367139
Owner earnings: 3026459.5245260308
Return on net tangible assets (%): 8.61854204409312
Capex to operating income (%): 1.1403330891203096
Buffett classification: The Great
Stock price: 7.844793860969005
P/E ratio: 53.72227870648606
Shares outstanding: 20763035
Book value: 35115678.60367139
P/B ratio: 4.63843320077702
Market cap (USD): 162881729.50308457
Debt to equity: 0
Current ratio: 10.85877077505348
Quick ratio: 10.85877077505348
Effective tax rate (%): 31.68838609504566
COGS to revenue (%): 69.98223443574084
Free cash flow (dilution-adjusted): 4117935.60036112
Buyback yield (%): 0
Retained earnings: 14556846.223292207
Receivables turnover: 10.066101368279051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.100758701998917
FCF margin (%): 26.869544599715184
Rule of 40 score: 26.869544599715184
Financial ratios for 5139.T — annual report dated 2023-12-31
Total revenue: 20663423.6017818
Gross profit: 6054839.850102524
Operating income: 6054839.850102524
Net income: 4340832.920879587
Capital expenditures: 141504.63126635083
Operating cash flow: 5345287.421339178
Depreciation & amortization: 62235.73499257583
Net tangible assets: 40472608.35749134
Owner earnings: 4261564.024605812
Return on net tangible assets (%): 10.529501797768393
Capex to operating income (%): 2.3370499430130227
Buffett classification: The Great
Stock price: 5.919324047231846
P/E ratio: 28.313260291094664
Shares outstanding: 20763035
Book value: 40472608.35749134
P/B ratio: 3.0366990751725917
Market cap (USD): 122903132.36901647
Debt to equity: 0
Current ratio: 9.370258098954222
Quick ratio: 9.370258098954222
Effective tax rate (%): 28.067690245537076
COGS to revenue (%): 70.69778964614355
Free cash flow (dilution-adjusted): 5203782.790072828
Buyback yield (%): 0.5452995275065438
Retained earnings: 18021777.557802446
Receivables turnover: 11.545941931074264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.9603400814215
FCF margin (%): 25.183546010372197
Revenue growth (%): 34.828913303596586
Rule of 40 score: 60.01245931396878
Financial ratios for 5139.T — annual report dated 2024-12-31
Total revenue: 22562118.606280655
Gross profit: 6536550.098732403
Operating income: 6536550.098732403
Net income: 4824683.100834448
Capital expenditures: 132549.84393910438
Operating cash flow: 5145894.64297089
Depreciation & amortization: 92069.55857060959
Net tangible assets: 41151914.134658255
Owner earnings: 4784202.815465953
Return on net tangible assets (%): 11.625711503506187
Capex to operating income (%): 2.0278257174959777
Buffett classification: The Great
Stock price: 4.829986697916007
P/E ratio: 20.785859042435295
Shares outstanding: 20763035
Book value: 41151914.134658255
P/B ratio: 2.4369506247074915
Market cap (USD): 100285182.85836448
Debt to equity: 0
Current ratio: 8.998114188021965
Quick ratio: 8.998114188021965
Effective tax rate (%): 26.26402457129228
COGS to revenue (%): 71.02865110853192
Free cash flow (dilution-adjusted): 4915727.116376839
Buyback yield (%): 0.5982238998258498
Retained earnings: 20936492.770240143
Receivables turnover: 10.947589817768218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.883946622219753
FCF margin (%): 21.787524488096786
Revenue growth (%): 9.188675802663845
Rule of 40 score: 30.97620029076063
Financial ratios for 5139.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.322550461168293
Shares outstanding: 20763035
Market cap (USD): 110512301.5145034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5139.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19150124.55023526
Buffett classification: The Gruesome
Stock price: 7.025740381954054
Shares outstanding: 20763035
Book value: 19150124.550235257
P/B ratio: 7.6174801405995725
Market cap (USD): 145875693.4514254
Debt to equity: 0
Current ratio: 6.930880810420324
Quick ratio: 6.930880810420324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5139.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43918176.587174736
Buffett classification: The Gruesome
Stock price: 6.7316197679635925
Shares outstanding: 20763035
Book value: 43918176.58717473
P/B ratio: 3.1824831473020705
Market cap (USD): 139768856.84891996
Debt to equity: 0
Current ratio: 5.322243475218219
Quick ratio: 5.322243475218219
Buyback yield (%): 0
Retained earnings: 26321744.134006776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5139.T — annual report dated 2025-12-31
Total revenue: 29753462.054855827
Gross profit: 7667904.865417812
Operating income: 7667904.865417812
Net income: 5351914.839204654
Capital expenditures: 87161.94616712487
Operating cash flow: 9109257.720094623
Depreciation & amortization: 104846.23745284829
Net tangible assets: 43918176.587174736
Owner earnings: 5369599.130490378
Return on net tangible assets (%): 12.226370828105923
Capex to operating income (%): 1.136711366363249
Buffett classification: The Great
Stock price: 6.7316197679635925
P/E ratio: 26.11567281023682
Shares outstanding: 20763035
Book value: 43918176.58717473
P/B ratio: 3.1824831473020705
Market cap (USD): 139768856.84891996
Debt to equity: 0
Current ratio: 5.322243475218219
Quick ratio: 5.322243475218219
Effective tax rate (%): 30.218964472353726
COGS to revenue (%): 74.22852893125291
Free cash flow (dilution-adjusted): 8862029.282015217
Buyback yield (%): 2.0956352677461307
Retained earnings: 26321744.134006776
Receivables turnover: 10.635002868001106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.459517021157346
FCF margin (%): 29.78486760860461
Revenue growth (%): 31.87352914000419
Rule of 40 score: 61.6583967486088
Financial ratios for 5283.T — annual report dated 2021-06-30
Total revenue: 572371992.0390809
Gross profit: 93857427.175683
Operating income: 13180749.050117604
Net income: 9290754.478017006
Capital expenditures: 11461914.239189433
Operating cash flow: 13415958.024244616
Depreciation & amortization: 7038176.225800615
Net tangible assets: 99764791.02587298
Owner earnings: 4867016.464628188
Return on net tangible assets (%): 4.878491113529198
Capex to operating income (%): 86.95950583390528
Buffett classification: The Gruesome
Stock price: 20.37235389904107
P/E ratio: 3.6224848754040897
Shares outstanding: 1652024
Book value: 105491224.89596525
P/B ratio: 0.31903712949489754
Market cap (USD): 33655617.57770942
Debt to equity: 0.874110282137038
Current ratio: 1.3171336835960303
Quick ratio: 1.0777145359019265
Effective tax rate (%): 35.570890840652446
Interest coverage ratio: 20.23611111111111
COGS to revenue (%): 83.60044254781096
Free cash flow (dilution-adjusted): 1727881.309933056
Buyback yield (%): 0
Retained earnings: 88311923.28568843
Inventory turnover: 16.121304480341358
Receivables turnover: 5.705139765554553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.404207744689502
FCF margin (%): 0.3018808281966177
Rule of 40 score: 0.3018808281966177
Financial ratios for 5283.T — annual report dated 2022-06-30
Total revenue: 463921224.1013251
Gross profit: 77494692.14437367
Operating income: 7972765.209751812
Net income: 4546452.888205579
Capital expenditures: 4436635.1855919175
Operating cash flow: 8250970.056373087
Depreciation & amortization: 5878907.679918002
Net tangible assets: 84925690.02123143
Owner earnings: 5988725.382531663
Return on net tangible assets (%): 7.051724137931033
Capex to operating income (%): 55.6473829201102
Buffett classification: The Good
Stock price: 13.997217951533788
P/E ratio: 5.086105708727859
Shares outstanding: 1652024
Book value: 89948019.62076285
P/B ratio: 0.25707892276737754
Market cap (USD): 23123739.989164654
Debt to equity: 0.7668077486570081
Current ratio: 1.3229585968947672
Quick ratio: 1.0692208165612422
Effective tax rate (%): 46.83434518647008
Interest coverage ratio: 15.782608695652174
COGS to revenue (%): 83.29414363943378
Free cash flow (dilution-adjusted): 3506845.303462918
Buyback yield (%): 0
Retained earnings: 75225126.290358
Inventory turnover: 14.952124645892352
Receivables turnover: 7.002652226765388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.432505237952708
FCF margin (%): 0.7559139615257153
Revenue growth (%): -18.947602161908524
Rule of 40 score: -18.19168820038281
Financial ratios for 5283.T — annual report dated 2023-06-30
Total revenue: 476212184.0033154
Gross profit: 80902058.29534467
Operating income: 11272275.1761293
Net income: 8619975.13468711
Capital expenditures: 8184832.159138002
Operating cash flow: 18945987.014781047
Depreciation & amortization: 5394391.490537367
Net tangible assets: 88845144.35695538
Owner earnings: 5829534.466086476
Return on net tangible assets (%): 6.561455337013139
Capex to operating income (%): 72.61029411764706
Buffett classification: The Good
Stock price: 16.26267440254179
P/E ratio: 3.11675242647436
Shares outstanding: 1652024
Book value: 93535018.64898464
P/B ratio: 0.2872328332772118
Market cap (USD): 26866328.4171847
Debt to equity: 0.6510116674051102
Current ratio: 1.3200049137030894
Quick ratio: 1.0934832012775628
Effective tax rate (%): 26.674500587544063
Interest coverage ratio: 24.72727272727273
COGS to revenue (%): 83.01134220984538
Free cash flow (dilution-adjusted): 10484873.60132615
Buyback yield (%): 0.28279764825828635
Retained earnings: 77731730.90205829
Inventory turnover: 15.518709327548807
Receivables turnover: 6.88221201836694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7174067243580655
FCF margin (%): 2.2017230876338005
Revenue growth (%): 2.649363569386044
Rule of 40 score: 4.851086657019844
Financial ratios for 5283.T — annual report dated 2024-06-30
Total revenue: 444140892.40151846
Gross profit: 75785674.27966893
Operating income: 11226585.350675214
Net income: 4723380.421930425
Capital expenditures: 7019727.425477628
Operating cash flow: 9185388.014188811
Depreciation & amortization: 4860289.999377684
Net tangible assets: 84983508.61908022
Owner earnings: 2563942.99583048
Return on net tangible assets (%): 3.0169888693614517
Capex to operating income (%): 62.52771618625277
Buffett classification: The Good
Stock price: 21.17810691393366
P/E ratio: 7.407140177391305
Shares outstanding: 1652024
Book value: 88456033.35615161
P/B ratio: 0.39552690267623464
Market cap (USD): 34986740.89638434
Debt to equity: 0.6262839454059377
Current ratio: 1.278984258301735
Quick ratio: 1.0588877398598184
Effective tax rate (%): 47.42268041237113
Interest coverage ratio: 27.753846153846155
COGS to revenue (%): 82.93516793005367
Free cash flow (dilution-adjusted): 1829609.8077042752
Buyback yield (%): 0.3735312620945648
Retained earnings: 74242329.95208165
Inventory turnover: 15.450274079874706
Receivables turnover: 7.435819962492186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.215310351108885
FCF margin (%): 0.4119435609298155
Revenue growth (%): -6.734664227233137
Rule of 40 score: -6.322720666303321
Financial ratios for 5283.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91757436.7794127
Buffett classification: The Gruesome
Stock price: 17.15379742826376
Shares outstanding: 1652024
Market cap (USD): 28338485.042630013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5283.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.148837531137556
Shares outstanding: 1652024
Market cap (USD): 34938387.17353999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5283.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.623822341857338
Shares outstanding: 1652024
Market cap (USD): 39027121.48048452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — annual report dated 2022-03-31
Total revenue: 140122938.86248156
Gross profit: 26904097.68890346
Operating income: 17960613.014259957
Net income: 12628995.246680873
Capital expenditures: 4978765.776102278
Operating cash flow: 3165513.8501884937
Depreciation & amortization: 3762981.4784461567
Net tangible assets: 75295402.39305033
Owner earnings: 11413210.949024752
Return on net tangible assets (%): 15.157912151722794
Capex to operating income (%): 27.720466846812812
Buffett classification: The Good
Stock price: 6.658662514341912
P/E ratio: 5.16863410555552
Shares outstanding: 9802968
Book value: 76205466.31699722
P/B ratio: 0.8565613295949892
Market cap (USD): 65274655.5508933
Debt to equity: 0.2123434614986292
Current ratio: 2.171243414993839
Quick ratio: 1.346548793892466
Effective tax rate (%): 31.325050994009963
Interest coverage ratio: 142.40116959064326
COGS to revenue (%): 80.7996420124436
R&D to revenue (%): 0.5599784440116014
SG&A to revenue (%): 1.1712090929120067
Free cash flow (dilution-adjusted): -2129675.4630388464
Buyback yield (%): 0.004783539519409394
Retained earnings: 64139788.55925258
Inventory turnover: 3.713810277672264
Receivables turnover: 6.204859646894449
Capitalized R&D asset: 784658.2527454516
ROCI (R&D-adjusted, %): 21.63397613850272
FCF margin (%): -1.5198621156018837
Rule of 40 score: -1.5198621156018837
Financial ratios for 5729.T — annual report dated 2023-03-31
Total revenue: 119544924.92492494
Gross profit: 14452102.102102103
Operating income: 6028393.393393394
Net income: 3617492.492492493
Capital expenditures: 5115983.483483484
Operating cash flow: 1387620.1201201202
Depreciation & amortization: 3988933.933933934
Net tangible assets: 69512740.24024025
Owner earnings: 2490442.9429429434
Return on net tangible assets (%): 3.5827143834868567
Capex to operating income (%): 84.86479148972207
Buffett classification: The Gruesome
Stock price: 5.196321321321322
P/E ratio: 14.08140355131265
Shares outstanding: 9802968
Book value: 70637162.16216217
P/B ratio: 0.7211412530091286
Market cap (USD): 50939371.630630635
Debt to equity: 0.22192197362701366
Current ratio: 2.54636538568027
Quick ratio: 1.4777497254369938
Effective tax rate (%): 39.02781292706383
Interest coverage ratio: 46.60641940913575
COGS to revenue (%): 87.9107292771436
R&D to revenue (%): 0.7100500747830988
SG&A to revenue (%): 1.1272980667928374
Free cash flow (dilution-adjusted): -4193836.3363363366
Buyback yield (%): 0.0010758830164259395
Retained earnings: 59625630.630630635
Inventory turnover: 3.7779898797406157
Receivables turnover: 6.27090787150679
Capitalized R&D asset: 1374549.8581682816
ROCI (R&D-adjusted, %): 7.90575514017708
Rosenberg metric: -15.869323419759999
FCF margin (%): -3.5081676106033743
Revenue growth (%): -14.685685373579089
Rule of 40 score: -18.193852984182463
Financial ratios for 5729.T — annual report dated 2024-03-31
Total revenue: 102940828.05071315
Gross profit: 11814659.270998415
Operating income: 4453849.709455891
Net income: 3319737.1896460643
Capital expenditures: 10287189.646064447
Operating cash flow: 10215167.723190702
Depreciation & amortization: 3451340.464870576
Net tangible assets: 63039837.55942948
Owner earnings: -3516111.991547807
Return on net tangible assets (%): -5.5776031913677855
Capex to operating income (%): 230.97298555503332
Buffett classification: The Gruesome
Stock price: 3.7376518753301635
P/E ratio: 11.037042884984514
Shares outstanding: 9802968
Book value: 64059482.303222395
P/B ratio: 0.5719696821083812
Market cap (USD): 36640081.72900158
Debt to equity: 0.3198101506952565
Current ratio: 2.294502654622073
Quick ratio: 1.4555193894144653
Effective tax rate (%): 27.50666545542112
Interest coverage ratio: 36.39405384988939
COGS to revenue (%): 88.52286357636642
SG&A to revenue (%): 1.1216753684356107
Free cash flow (dilution-adjusted): -111535.92181722134
Buyback yield (%): 0.0018021999168426235
Retained earnings: 54151657.42208135
Inventory turnover: 3.8884157720353185
Receivables turnover: 5.43676906626714
Capitalized R&D asset: 827652.5387213144
ROCI (R&D-adjusted, %): 5.030187426101777
Rosenberg metric: -3.1071551077532304
FCF margin (%): -0.10834954791919284
Revenue growth (%): -13.889420136103043
Rule of 40 score: -13.997769684022236
Financial ratios for 5729.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70596757.24891442
Buffett classification: The Gruesome
Stock price: 4.873091469393472
Shares outstanding: 9802968
Book value: 71606212.35467154
P/B ratio: 0.6671314982968884
Market cap (USD): 47770759.735537186
Debt to equity: 0.32768205196922706
Current ratio: 2.1235810418309544
Quick ratio: 1.1854435170749031
Buyback yield (%): 0
Retained earnings: 60987757.38899005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78842621.30731185
Buffett classification: The Gruesome
Stock price: 7.968854431225771
Shares outstanding: 9802968
Book value: 79754304.23740143
P/B ratio: 0.9794885145437725
Market cap (USD): 78118424.98596443
Debt to equity: 0.335476578540949
Current ratio: 1.9851800123940744
Quick ratio: 1.0134853839285929
Buyback yield (%): 0
Retained earnings: 69591130.86485764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — annual report dated 2025-03-31
Total revenue: 168289747.35997862
Gross profit: 33100033.417992245
Operating income: 24047647.373345807
Net income: 16415459.163213473
Capital expenditures: 4168607.1380831436
Operating cash flow: -6143777.569843603
Depreciation & amortization: 4488738.136612752
Net tangible assets: 78842621.30731185
Owner earnings: 16735590.161743084
Return on net tangible assets (%): 21.226577559504644
Capex to operating income (%): 17.334781541680414
Buffett classification: The Great
Stock price: 7.968854431225771
P/E ratio: 4.758832769114699
Shares outstanding: 9802968
Book value: 79754304.23740143
P/B ratio: 0.9794885145437725
Market cap (USD): 78118424.98596443
Debt to equity: 0.335476578540949
Current ratio: 1.9851800123940744
Quick ratio: 1.0134853839285929
Effective tax rate (%): 30.43173090894877
Interest coverage ratio: 87.07247955084458
COGS to revenue (%): 80.33151714775092
SG&A to revenue (%): 0.7781207197343618
Free cash flow (dilution-adjusted): -10368627.188878492
Buyback yield (%): 0.020970084589436253
Retained earnings: 69591130.86485764
Inventory turnover: 2.7599350837364676
Receivables turnover: 4.9283915105538725
Capitalized R&D asset: 280113.51351351355
ROCI (R&D-adjusted, %): 26.461527831314218
FCF margin (%): -6.161175800388823
Revenue growth (%): 63.48202219344081
Rule of 40 score: 57.32084639305199
Financial ratios for 5729.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.559368945474674
Shares outstanding: 9802968
Market cap (USD): 83907219.87268198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5729.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 99678014.80484523
Buffett classification: The Gruesome
Stock price: 21.770659488559893
Shares outstanding: 9802968
Book value: 100527960.96904442
P/B ratio: 2.122962370349544
Market cap (USD): 213417078.305249
Debt to equity: 0.19374158840388783
Current ratio: 2.2470854335471895
Quick ratio: 1.1339732479959328
Buyback yield (%): 0
Retained earnings: 89983869.44818304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 400000000
Market cap (USD): 47692307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6113.HK — annual report dated 2022-12-31
Total revenue: 19694343.891402714
Operating income: 2443212.669683258
Net income: 2294343.891402715
Capital expenditures: 731900.4524886878
Operating cash flow: 1579185.520361991
Depreciation & amortization: 978733.0316742081
Net tangible assets: 14928733.031674208
Owner earnings: 2541176.470588235
Return on net tangible assets (%): 17.022050466015003
Capex to operating income (%): 29.956477451615893
Buffett classification: The Good
Stock price: 0.08215661103979462
P/E ratio: 14.323329880520351
Shares outstanding: 400000000
Book value: 14928733.031674206
P/B ratio: 2.201301633982828
Market cap (USD): 32862644.415917847
Debt to equity: 0.20933545502765785
Current ratio: 4.159482135107768
Quick ratio: 4.159482135107768
Effective tax rate (%): 28.408048005647725
Interest coverage ratio: 43.369477911646584
COGS to revenue (%): 0
SG&A to revenue (%): 1.8771037002148216
Free cash flow (dilution-adjusted): 769004.5248868779
Buyback yield (%): 0
Retained earnings: 957692.3076923077
Receivables turnover: 4.9648662522101175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.084719719509982
FCF margin (%): 3.904697354363634
Rule of 40 score: 3.904697354363634
Financial ratios for 6113.HK — annual report dated 2023-12-31
Total revenue: 20485683.29718004
Operating income: 3289804.772234273
Net income: 2235357.917570499
Capital expenditures: 276789.58785249456
Operating cash flow: 3108242.9501084597
Depreciation & amortization: 1053796.0954446853
Net tangible assets: 10618872.017353578
Owner earnings: 3012364.4251626898
Return on net tangible assets (%): 28.36802647437338
Capex to operating income (%): 8.4135566398523
Buffett classification: The Great
Stock price: 0.11651728553137004
P/E ratio: 20.84986652303216
Shares outstanding: 400000000
Book value: 10618872.01735358
P/B ratio: 4.389064501048891
Market cap (USD): 46606914.21254802
Debt to equity: 0.13993013707025104
Current ratio: 2.874064432150993
Quick ratio: 2.874064432150993
Effective tax rate (%): 31.69616225889839
Interest coverage ratio: 31.14168377823409
COGS to revenue (%): 0
SG&A to revenue (%): 2.3486059784622877
Free cash flow (dilution-adjusted): 2830585.6832971796
Buyback yield (%): 0
Retained earnings: 550542.2993492407
Receivables turnover: 4.80556686342357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.90358483733872
FCF margin (%): 13.817384766886562
Revenue growth (%): 4.018104944957195
Rule of 40 score: 17.835489711843756