speb/financial-data huggingface dataset:
Financial ratios for 2801.T — annual report dated 2022-03-31
Total revenue: 4232420914.604163
Gross profit: 1465571217.833142
Operating income: 415366333.3879692
Net income: 322447139.8131454
Capital expenditures: 151581707.91673496
Operating cash flow: 426921816.095722
Depreciation & amortization: 164153417.4725455
Net tangible assets: 2853982953.6141615
Owner earnings: 335018849.36895597
Return on net tangible assets (%): 11.738642269909233
Capex to operating income (%): 36.493498806305865
Buffett classification: The Good
Stock price: 12.597606949680381
P/E ratio: 36.198671948326854
Shares outstanding: 926537737
Book value: 2982355351.581708
P/B ratio: 3.913738256771428
Market cap (USD): 11672158234.772333
Debt to equity: 0.11942336915750452
Current ratio: 2.886055872634425
Quick ratio: 1.8923640732952844
Effective tax rate (%): 27.447400933045675
Interest coverage ratio: 7.378512156063474
COGS to revenue (%): 65.3727441716366
SG&A to revenue (%): 24.505266826736893
Free cash flow (dilution-adjusted): 266587444.68119982
Buyback yield (%): 0.22145194644476196
Retained earnings: 2434977872.4799213
Inventory turnover: 4.082357920193471
Receivables turnover: 7.440748051349288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.072094817976543
FCF margin (%): 6.298698783982651
Rule of 40 score: 6.298698783982651
Financial ratios for 2801.T — annual report dated 2023-03-31
Total revenue: 4646388888.888889
Gross profit: 1534722222.2222223
Operating income: 415690690.69069076
Net income: 331824324.32432437
Capital expenditures: 191388888.8888889
Operating cash flow: 444421921.92192197
Depreciation & amortization: 166966966.966967
Net tangible assets: 3010968468.4684687
Owner earnings: 307402402.40240246
Return on net tangible assets (%): 10.209419514737162
Capex to operating income (%): 46.041177532960084
Buffett classification: The Good
Stock price: 9.670870870870873
P/E ratio: 27.00352612715039
Shares outstanding: 926537737
Book value: 3130397897.8978977
P/B ratio: 2.8623922912588715
Market cap (USD): 8960426811.515919
Debt to equity: 0.12227048053932069
Current ratio: 2.847562148751962
Quick ratio: 1.91371576122728
Effective tax rate (%): 27.299044360741487
Interest coverage ratio: 8.21635257456596
COGS to revenue (%): 66.96957015603515
SG&A to revenue (%): 23.533403673297258
Free cash flow (dilution-adjusted): 245142642.64264268
Buyback yield (%): 0.043484495530824015
Retained earnings: 2473588588.5885887
Inventory turnover: 4.494307215198109
Receivables turnover: 8.244291994138804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840557705878581
FCF margin (%): 5.275982026146432
Revenue growth (%): 9.780879138374697
Rule of 40 score: 15.056861164521129
Financial ratios for 2801.T — annual report dated 2024-03-31
Total revenue: 4363675382.989964
Gross profit: 1510307712.6254623
Operating income: 440662968.8325409
Net income: 375726360.27469623
Capital expenditures: 195516376.1225568
Operating cash flow: 533590861.06708926
Depreciation & amortization: 158610670.8927628
Net tangible assets: 3189296090.8610673
Owner earnings: 338820655.0449022
Return on net tangible assets (%): 10.623681382728725
Capex to operating income (%): 44.368687625498254
Buffett classification: The Good
Stock price: 12.54582673005811
P/E ratio: 30.937892935602463
Shares outstanding: 926537737
Book value: 3290108293.7136817
P/B ratio: 3.5330696954480656
Market cap (USD): 11624181907.262152
Debt to equity: 0.12023987765276346
Current ratio: 3.6023813781279257
Quick ratio: 2.603443742045419
Effective tax rate (%): 24.739104556576947
Interest coverage ratio: 7.614559561843907
COGS to revenue (%): 65.38909107417132
SG&A to revenue (%): 23.503295073656812
Free cash flow (dilution-adjusted): 328473322.768093
Buyback yield (%): 0.5505104850497966
Retained earnings: 2484858689.9101954
Inventory turnover: 4.55000526482047
Receivables turnover: 7.883789458614684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.650366790850656
FCF margin (%): 7.527446336831432
Revenue growth (%): -6.084585527806138
Rule of 40 score: 1.4428608090252943
Financial ratios for 2801.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3394831208.8527803
Buffett classification: The Gruesome
Stock price: 11.084255497968902
Shares outstanding: 926537737
Book value: 3505126768.4549656
P/B ratio: 2.9299884665640348
Market cap (USD): 10269981005.417915
Debt to equity: 0.11620662507842755
Current ratio: 4.013963103556662
Quick ratio: 2.8379554631398243
Buyback yield (%): 0
Retained earnings: 2779366858.103376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2801.T — annual report dated 2025-03-31
Total revenue: 4738530945.060821
Gross profit: 1598937307.8465445
Operating income: 492574522.1227108
Net income: 415626253.17470926
Capital expenditures: 263520919.66314664
Operating cash flow: 494439246.09009486
Depreciation & amortization: 179902419.46263868
Net tangible assets: 3344532816.4683867
Owner earnings: 332007752.9742013
Return on net tangible assets (%): 9.926879812313526
Capex to operating income (%): 53.49869061995415
Buffett classification: The Good
Stock price: 9.457358641892794
P/E ratio: 21.08288301599025
Shares outstanding: 926537737
Book value: 3449064296.217083
P/B ratio: 2.5405730138656795
Market cap (USD): 8762599674.056744
Debt to equity: 0.11435541973727302
Current ratio: 3.802898320291649
Quick ratio: 2.611588738344823
Effective tax rate (%): 25.75160589344987
Interest coverage ratio: 36.50272412085191
COGS to revenue (%): 66.25668743361933
SG&A to revenue (%): 22.84369494724103
Free cash flow (dilution-adjusted): 222623980.75123647
Buyback yield (%): 1.1597484559757074
Retained earnings: 2775130330.169763
Inventory turnover: 4.478206985967052
Receivables turnover: 8.584943814782525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.462565294074876
FCF margin (%): 4.698164543660672
Revenue growth (%): 8.590363149653179
Rule of 40 score: 13.288527693313851
Financial ratios for 2801.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3344532816.4683867
Buffett classification: The Gruesome
Stock price: 9.457358641892794
Shares outstanding: 926537737
Book value: 3449064296.217083
P/B ratio: 2.5405730138656795
Market cap (USD): 8762599674.056744
Debt to equity: 0.11435541973727302
Current ratio: 3.802898320291649
Quick ratio: 2.611588738344823
Buyback yield (%): 0
Retained earnings: 2775130330.169763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2801.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.09126764461666
Shares outstanding: 926537737
Market cap (USD): 8423402549.904441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2801.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3465827725.437416
Buffett classification: The Gruesome
Stock price: 8.357738896366085
Shares outstanding: 926537737
Book value: 3575323014.804846
P/B ratio: 2.165891152047025
Market cap (USD): 7743760483.47591
Debt to equity: 0.11173495604120513
Current ratio: 3.6054180360984023
Quick ratio: 2.4824366967668667
Buyback yield (%): 0
Retained earnings: 2920720053.835801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3892.T — annual report dated 2022-05-31
Total revenue: 78918242.29143842
Gross profit: 17640585.381123807
Operating income: 5381796.838315856
Net income: 4626193.457505086
Capital expenditures: 1412865.863202379
Operating cash flow: 6874894.349663484
Depreciation & amortization: 2633393.332289873
Net tangible assets: 81768390.98450461
Owner earnings: 5846720.92659258
Return on net tangible assets (%): 7.150343618355598
Capex to operating income (%): 26.252679275134287
Buffett classification: The Good
Stock price: 5.94545312255439
P/E ratio: 5.969525086553833
Shares outstanding: 4644924
Book value: 81818649.24088277
P/B ratio: 0.3375291349350303
Market cap (USD): 27616177.89982783
Debt to equity: 0.0034959105336148885
Current ratio: 2.7403536230741734
Quick ratio: 2.5336355728710696
Effective tax rate (%): 30.544181319359176
COGS to revenue (%): 77.64701180751263
SG&A to revenue (%): 8.68307197823758
Free cash flow (dilution-adjusted): 4714650.1799968695
Buyback yield (%): 0.0005100891074263893
Retained earnings: 49034661.136328064
Inventory turnover: 10.662730700670943
Receivables turnover: 3.4892016183472667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.072607505531864
FCF margin (%): 5.974094256415474
Rule of 40 score: 5.974094256415474
Financial ratios for 3892.T — annual report dated 2023-05-31
Total revenue: 77759904.14192718
Gross profit: 16417841.047285214
Operating income: 4391136.705057587
Net income: 3540453.5374490307
Capital expenditures: 2036447.5284355106
Operating cash flow: 3948687.31668932
Depreciation & amortization: 2142578.1529437015
Net tangible assets: 75331547.32098147
Owner earnings: 3646584.161957222
Return on net tangible assets (%): 4.840713209327069
Capex to operating income (%): 46.3763181430901
Buffett classification: The Good
Stock price: 5.937406109163746
P/E ratio: 7.789623516447103
Shares outstanding: 4644924
Book value: 75359281.77981257
P/B ratio: 0.3659642114793772
Market cap (USD): 27578800.134201303
Debt to equity: 0.0069093150735385555
Current ratio: 2.7566776404870548
Quick ratio: 2.5243146693817176
Effective tax rate (%): 30.61496295361667
COGS to revenue (%): 78.88649525940849
SG&A to revenue (%): 8.624821378581547
Free cash flow (dilution-adjusted): 1912239.7882538093
Buyback yield (%): 8.370294990610166
Retained earnings: 47790085.12769154
Inventory turnover: 10.176890229718632
Receivables turnover: 4.0221036935076855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.401336085754461
FCF margin (%): 2.4591591378039688
Revenue growth (%): -1.4677698284682872
Rule of 40 score: 0.9913893093356816
Financial ratios for 3892.T — annual report dated 2024-05-31
Total revenue: 73347263.45970054
Gross profit: 21136151.64064989
Operating income: 10716756.928958267
Net income: 7372934.055431667
Capital expenditures: 1734405.8617394075
Operating cash flow: 12259216.310927048
Depreciation & amortization: 1994201.9751513223
Net tangible assets: 77947288.94552405
Owner earnings: 7632730.168843581
Return on net tangible assets (%): 9.792168877326777
Capex to operating income (%): 16.18405524392165
Buffett classification: The Great
Stock price: 8.407964319847085
P/E ratio: 5.296989633540791
Shares outstanding: 4644924
Book value: 77964154.18923225
P/B ratio: 0.5009270691965675
Market cap (USD): 39054355.260401405
Debt to equity: 0.00396176218737522
Current ratio: 2.6403153624494924
Quick ratio: 2.4333839083050277
Effective tax rate (%): 30.255728733470754
COGS to revenue (%): 71.18344023329693
SG&A to revenue (%): 7.596535501278552
Free cash flow (dilution-adjusted): 10524810.44918764
Buyback yield (%): 0.0012398889790244474
Retained earnings: 49407645.747053206
Inventory turnover: 8.854025056319994
Receivables turnover: 4.326684241227002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.598947348078488
FCF margin (%): 14.349288511588885
Revenue growth (%): -5.674699230817855
Rule of 40 score: 8.67458928077103
Financial ratios for 3892.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 82608090.22954291
Buffett classification: The Gruesome
Stock price: 7.861282000396906
Shares outstanding: 4644924
Book value: 82623073.36111663
P/B ratio: 0.44194746030345566
Market cap (USD): 36515057.4344116
Debt to equity: 0
Current ratio: 2.9443271720962394
Quick ratio: 2.7563089098324154
Buyback yield (%): 0
Retained earnings: 61640728.98061785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3892.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 89995465.29419947
Buffett classification: The Gruesome
Stock price: 9.719223814160523
Shares outstanding: 4644924
Book value: 90028842.67631103
P/B ratio: 0.5014510307333386
Market cap (USD): 45145055.955765754
Debt to equity: 0.0029892585543326365
Current ratio: 3.4887615921722843
Quick ratio: 3.1740648421950772
Buyback yield (%): 0
Retained earnings: 58521414.661288075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3892.T — annual report dated 2025-05-31
Total revenue: 80141653.91570455
Gross profit: 19893552.649881765
Operating income: 7181749.8956739465
Net income: 5555000.695507024
Capital expenditures: 3412526.0815134235
Operating cash flow: -10914536.096814578
Depreciation & amortization: 1943441.3687578244
Net tangible assets: 89995465.29419947
Owner earnings: 4085915.9827514254
Return on net tangible assets (%): 4.540135405038877
Capex to operating income (%): 47.51663774269024
Buffett classification: The Good
Stock price: 9.719223814160523
P/E ratio: 8.126921746792906
Shares outstanding: 4644924
Book value: 90028842.67631103
P/B ratio: 0.5014510307333386
Market cap (USD): 45145055.955765754
Debt to equity: 0.0029892585543326365
Current ratio: 3.4887615921722843
Quick ratio: 3.1740648421950772
Effective tax rate (%): 29.53582812592359
COGS to revenue (%): 75.17701260469816
SG&A to revenue (%): 8.893827324634787
Free cash flow (dilution-adjusted): -14327062.178328002
Buyback yield (%): 0
Retained earnings: 58521414.661288075
Inventory turnover: 9.470328939888224
Receivables turnover: 4.1638256224093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.544362561815338
FCF margin (%): -17.877173078306626
Revenue growth (%): 9.263318269177248
Rule of 40 score: -8.613854809129379
Financial ratios for 3892.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.870359016281762
Shares outstanding: 4644924
Market cap (USD): 45847067.48334355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6381.T — annual report dated 2022-03-31
Total revenue: 346967800.36059666
Gross profit: 149383494.50909686
Operating income: 39175684.31404688
Net income: 34000213.07982298
Capital expenditures: 6974905.75315522
Operating cash flow: 31879552.532371745
Depreciation & amortization: 14462858.547779053
Net tangible assets: 264845926.89722997
Owner earnings: 41488165.87444681
Return on net tangible assets (%): 15.665019417325512
Capex to operating income (%): 17.804170814839576
Buffett classification: The Great
Stock price: 5.750778560891658
P/E ratio: 6.626605977502384
Shares outstanding: 39178350
Book value: 329536174.39763975
P/B ratio: 0.6837064721132582
Market cap (USD): 225306015.23110968
Debt to equity: 0.06011969061231628
Current ratio: 2.9550177931286448
Quick ratio: 2.022722244518513
Effective tax rate (%): 25.136551082980148
Interest coverage ratio: 82.62266662057523
COGS to revenue (%): 56.94600405304946
SG&A to revenue (%): 6.19782298755101
Free cash flow (dilution-adjusted): 20118710.04753319
Buyback yield (%): 1.2391640583766683
Retained earnings: 256069291.91935748
Inventory turnover: 2.2261923757097075
Receivables turnover: 5.288898163783281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.814418857137493
FCF margin (%): 5.798437211356276
Rule of 40 score: 5.798437211356276
Financial ratios for 6381.T — annual report dated 2023-03-31
Total revenue: 364226726.7267268
Gross profit: 160187687.6876877
Operating income: 43873873.873873875
Net income: 39557057.05705706
Capital expenditures: 13693693.693693696
Operating cash flow: 32500000.000000004
Depreciation & amortization: 15578078.07807808
Net tangible assets: 276418918.91891897
Owner earnings: 41441441.44144145
Return on net tangible assets (%): 14.992259431271899
Capex to operating income (%): 31.211498973305957
Buffett classification: The Good
Stock price: 6.631381381381382
P/E ratio: 6.567894582463465
Shares outstanding: 39178350
Book value: 339729729.7297298
P/B ratio: 0.7647449075178997
Market cap (USD): 259806580.74324325
Debt to equity: 0.05900291699814373
Current ratio: 3.137895724891202
Quick ratio: 2.1273146172881643
Effective tax rate (%): 25.680439994359045
Interest coverage ratio: 100.75862068965517
COGS to revenue (%): 56.01978769452746
SG&A to revenue (%): 6.301143976089869
Free cash flow (dilution-adjusted): 16193693.693693696
Buyback yield (%): 0.4594547567959315
Retained earnings: 257372372.3723724
Inventory turnover: 2.294857721861015
Receivables turnover: 5.330147220391122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.070140653076399
FCF margin (%): 4.446047614139957
Revenue growth (%): 4.9742155751032975
Rule of 40 score: 9.420263189243254
Financial ratios for 6381.T — annual report dated 2024-03-31
Total revenue: 352779978.8695193
Gross profit: 161615161.1199155
Operating income: 40814844.1627047
Net income: 39183835.182250395
Capital expenditures: 11826465.927099843
Operating cash flow: 44704173.26994189
Depreciation & amortization: 14863972.530375067
Net tangible assets: 270014527.2054939
Owner earnings: 42221341.78552562
Return on net tangible assets (%): 15.636692670758844
Capex to operating income (%): 28.975893868306102
Buffett classification: The Good
Stock price: 8.229133650290544
P/E ratio: 8.227981688068756
Shares outstanding: 39178350
Book value: 330639197.0417327
P/B ratio: 0.9750927332041858
Market cap (USD): 322403878.3478605
Debt to equity: 0.061351653618788936
Current ratio: 3.17233560090703
Quick ratio: 2.22237860661506
Effective tax rate (%): 25.691749092274947
Interest coverage ratio: 85.84722222222221
COGS to revenue (%): 54.188114178755264
SG&A to revenue (%): 3.8895648104819838
Free cash flow (dilution-adjusted): 30401479.13365029
Buyback yield (%): 1.824890648086915
Retained earnings: 247127575.27733755
Inventory turnover: 2.3829121738414685
Receivables turnover: 5.454313425216947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.584668728329115
FCF margin (%): 8.617688348151614
Revenue growth (%): -3.142753405297404
Rule of 40 score: 5.47493494285421
Financial ratios for 6381.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 306205350.8894803
Buffett classification: The Gruesome
Stock price: 8.669561563244152
Shares outstanding: 39178350
Book value: 374506233.36601764
P/B ratio: 0.9069518395421903
Market cap (USD): 339659117.2713265
Debt to equity: 0.02133827049670856
Current ratio: 3.4433401221995923
Quick ratio: 2.4268024439918534
Buyback yield (%): 0
Retained earnings: 269932763.6923939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6381.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 291665552.73359174
Buffett classification: The Gruesome
Stock price: 7.234460633605133
Shares outstanding: 39178350
Book value: 357966849.35169095
P/B ratio: 0.7917890477230718
Market cap (USD): 283434230.7646037
Debt to equity: 0.05356709423252861
Current ratio: 3.7191842776087496
Quick ratio: 2.742455390181729
Buyback yield (%): 0
Retained earnings: 265666354.76540568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6381.T — annual report dated 2025-03-31
Total revenue: 363661275.23058414
Gross profit: 169228712.73893863
Operating income: 39480016.04063628
Net income: 35864189.279508084
Capital expenditures: 17343937.97620639
Operating cash flow: 65138350.487902686
Depreciation & amortization: 16608742.146771822
Net tangible assets: 291665552.73359174
Owner earnings: 35128993.45007351
Return on net tangible assets (%): 12.044272325213683
Capex to operating income (%): 43.93092940578974
Buffett classification: The Good
Stock price: 7.234460633605133
P/E ratio: 7.902987254379426
Shares outstanding: 39178350
Book value: 357966849.35169095
P/B ratio: 0.7917890477230718
Market cap (USD): 283434230.7646037
Debt to equity: 0.05356709423252861
Current ratio: 3.7191842776087496
Quick ratio: 2.742455390181729
Effective tax rate (%): 26.18621922706643
Interest coverage ratio: 55.72641509433962
COGS to revenue (%): 53.465291944643546
SG&A to revenue (%): 3.925676793295473
Free cash flow (dilution-adjusted): 45187809.116428286
Buyback yield (%): 1.8110034187811979
Retained earnings: 265666354.76540568
Inventory turnover: 2.4491496884997472
Receivables turnover: 5.214278869190225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.355709051384093
FCF margin (%): 12.425796254433846
Revenue growth (%): 3.084442715806572
Rule of 40 score: 15.510238970240419
Financial ratios for 6381.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.05071962358151
Shares outstanding: 39178350
Market cap (USD): 354592261.1645447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6381.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 299784656.79676986
Buffett classification: The Gruesome
Stock price: 10.259084791386272
Shares outstanding: 39178350
Book value: 359959623.1493944
P/B ratio: 1.1166086104879414
Market cap (USD): 401934014.63660836
Debt to equity: 0.015591699383062254
Current ratio: 3.648528320554044
Quick ratio: 2.652815565998846
Buyback yield (%): 0
Retained earnings: 275901749.66352624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — annual report dated 2022-03-31
Total revenue: 606113751.84396
Gross profit: 257236518.60350764
Operating income: 61457138.17406983
Net income: 49909850.844123915
Capital expenditures: 34010817.89870513
Operating cash flow: 46131781.675135225
Depreciation & amortization: 23037207.015243404
Net tangible assets: 676889034.5844944
Owner earnings: 38936239.96066218
Return on net tangible assets (%): 5.7522338184371735
Capex to operating income (%): 55.340712094945985
Buffett classification: The Good
Stock price: 3.108998524831995
P/E ratio: 11.199518743855501
Shares outstanding: 179789828
Book value: 681314538.6002295
P/B ratio: 0.820423282292203
Market cap (USD): 558966310.0317981
Debt to equity: 0.03167175884716241
Current ratio: 3.9093302967760306
Quick ratio: 3.1133727136858593
Effective tax rate (%): 26.23348284640562
Interest coverage ratio: 131.56140350877195
COGS to revenue (%): 57.55834392493037
Free cash flow (dilution-adjusted): 10178659.236190788
Buyback yield (%): 1.0908280121568168
Retained earnings: 482945418.78380597
Inventory turnover: 3.806241058655222
Receivables turnover: 5.832189890387194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.894348997810343
FCF margin (%): 1.679331512480056
Rule of 40 score: 1.679331512480056
Financial ratios for 6454.T — annual report dated 2023-03-31
Total revenue: 633003003.003003
Gross profit: 271238738.7387388
Operating income: 74519519.51951952
Net income: 57237237.237237245
Capital expenditures: 25375375.37537538
Operating cash flow: 61921921.921921924
Depreciation & amortization: 22687687.68768769
Net tangible assets: 663205705.7057058
Owner earnings: 54549549.549549565
Return on net tangible assets (%): 8.225132727334476
Capex to operating income (%): 34.05198468668145
Buffett classification: The Good
Stock price: 3.6774774774774777
P/E ratio: 11.55144928482686
Shares outstanding: 179789828
Book value: 667439939.93994
P/B ratio: 0.9906105457354645
Market cap (USD): 661173043.1495496
Debt to equity: 0.029785271588135383
Current ratio: 4.0669220945083016
Quick ratio: 3.1815453384418904
Effective tax rate (%): 25.970873786407765
Interest coverage ratio: 242.09756097560975
COGS to revenue (%): 57.15048152189384
Free cash flow (dilution-adjusted): 34857357.35735736
Buyback yield (%): 0
Retained earnings: 476884384.38438445
Inventory turnover: 3.4754417598269023
Receivables turnover: 6.271645343647723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.819750301735224
FCF margin (%): 5.506665401584516
Revenue growth (%): 4.436337416407179
Rule of 40 score: 9.943002817991694
Financial ratios for 6454.T — annual report dated 2024-03-31
Total revenue: 572094558.901215
Gross profit: 263186740.6233492
Operating income: 83207871.10406762
Net income: 68918383.51822504
Capital expenditures: 17987321.711568937
Operating cash flow: 80031695.72107765
Depreciation & amortization: 20166402.535657685
Net tangible assets: 655143951.3998944
Owner earnings: 71097464.3423138
Return on net tangible assets (%): 10.852189689059115
Capex to operating income (%): 21.617331957781126
Buffett classification: The Great
Stock price: 5.129424194400422
P/E ratio: 13.381310567251125
Shares outstanding: 179789828
Book value: 659304014.7913365
P/B ratio: 1.398775485907156
Market cap (USD): 922218293.6502905
Debt to equity: 0.017687415494015722
Current ratio: 4.853605651535287
Quick ratio: 3.8780863118136675
Effective tax rate (%): 23.81195707715892
Interest coverage ratio: 360.02857142857147
COGS to revenue (%): 53.995937117661995
Free cash flow (dilution-adjusted): 60472794.50607502
Buyback yield (%): 1.7420787173549983
Retained earnings: 463992340.20073956
Inventory turnover: 3.3541980354198038
Receivables turnover: 6.0662372216776355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.730590206665426
FCF margin (%): 10.570419446432282
Revenue growth (%): -9.62214141367969
Rule of 40 score: 0.9482780327525919
Financial ratios for 6454.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 698396133.9123126
Buffett classification: The Gruesome
Stock price: 6.007984311528226
Shares outstanding: 179789828
Book value: 702703459.8683288
P/B ratio: 1.5371696991484276
Market cap (USD): 1080174465.9963582
Debt to equity: 0.011711119084639
Current ratio: 4.861061460195242
Quick ratio: 3.9340712223291625
Buyback yield (%): 0
Retained earnings: 497422608.20843256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — annual report dated 2025-03-31
Total revenue: 613814997.9949205
Gross profit: 293409971.92888653
Operating income: 96698302.36599384
Net income: 75063494.18526934
Capital expenditures: 17998930.624248095
Operating cash flow: 97500334.17992246
Depreciation & amortization: 22116027.269081675
Net tangible assets: 704036893.4634407
Owner earnings: 79180590.83010292
Return on net tangible assets (%): 11.24665362926959
Capex to operating income (%): 18.61349184406967
Buffett classification: The Great
Stock price: 6.937441518513568
P/E ratio: 16.616351675491053
Shares outstanding: 179789828
Book value: 708668627.1888784
P/B ratio: 1.7600347602818045
Market cap (USD): 1247281417.373613
Debt to equity: 0.014316567796210544
Current ratio: 5.077691150321433
Quick ratio: 4.164409793461906
Effective tax rate (%): 26.150710152551287
Interest coverage ratio: 578.72
COGS to revenue (%): 52.19786800814469
Free cash flow (dilution-adjusted): 77496324.02085282
Buyback yield (%): 1.2329984090089774
Retained earnings: 495989840.93035686
Inventory turnover: 3.5897858319604614
Receivables turnover: 6.523119539740039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.923280305128046
FCF margin (%): 12.625355241237383
Revenue growth (%): 7.292577502193918
Rule of 40 score: 19.9179327434313
Financial ratios for 6454.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 704036893.4634407
Buffett classification: The Gruesome
Stock price: 6.937441518513568
Shares outstanding: 179789828
Book value: 708668627.1888784
P/B ratio: 1.7600347602818045
Market cap (USD): 1247281417.373613
Debt to equity: 0.014316567796210544
Current ratio: 5.077691150321433
Quick ratio: 4.164409793461906
Buyback yield (%): 0
Retained earnings: 495989840.93035686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.875934126764461
Shares outstanding: 179789828
Market cap (USD): 1416012841.9903126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6454.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 707671601.615074
Buffett classification: The Gruesome
Stock price: 9.280484522207267
Shares outstanding: 179789828
Book value: 713088829.0713325
P/B ratio: 2.3398721841951584
Market cap (USD): 1668536716.0043068
Debt to equity: 0.008257443495493795
Current ratio: 4.448866811549208
Quick ratio: 3.5680844458242778
Buyback yield (%): 0
Retained earnings: 513183041.72274566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6707.T — annual report dated 2022-03-31
Total revenue: 1439600065.5630226
Gross profit: 452253728.89690214
Operating income: 112440583.51089986
Net income: 82830683.4945091
Capital expenditures: 113325684.31404687
Operating cash flow: 112071791.5095886
Depreciation & amortization: 109195213.89936076
Net tangible assets: 711571873.4633666
Owner earnings: 78700213.079823
Return on net tangible assets (%): 11.060051136756273
Capex to operating income (%): 100.78717201166181
Buffett classification: The Gruesome
Stock price: 42.340927716767744
P/E ratio: 10.218754684788761
Shares outstanding: 19990739
Book value: 1126077692.1816096
P/B ratio: 0.7516590026430089
Market cap (USD): 846426435.0037699
Debt to equity: 0.4903860149631743
Current ratio: 2.834174971892448
Quick ratio: 2.033519446614707
Effective tax rate (%): 23.856873822975516
Interest coverage ratio: 24.283185840707965
COGS to revenue (%): 68.58419674370944
Free cash flow (dilution-adjusted): -64284543.51745616
Buyback yield (%): 0.006777629133022386
Retained earnings: 75790853.95836748
Inventory turnover: 2.8673600533130235
Receivables turnover: 4.931914535193869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.136355361369015
FCF margin (%): -4.465444608903564
Rule of 40 score: -4.465444608903564
Financial ratios for 6707.T — annual report dated 2023-03-31
Total revenue: 1692094594.5945947
Gross profit: 628235735.7357358
Operating income: 196373873.8738739
Net income: 166463963.963964
Capital expenditures: 168258258.25825828
Operating cash flow: 144144144.14414415
Depreciation & amortization: 117687687.6876877
Net tangible assets: 749624624.6246247
Owner earnings: 115893393.3933934
Return on net tangible assets (%): 15.46019028542814
Capex to operating income (%): 85.68260886187254
Buffett classification: The Gruesome
Stock price: 79.14474474474476
P/E ratio: 9.504531177428403
Shares outstanding: 19990739
Book value: 1300262762.762763
P/B ratio: 1.216801696337192
Market cap (USD): 1582161935.413814
Debt to equity: 0.47396287421692307
Current ratio: 2.1446416594806936
Quick ratio: 1.4347393887132316
Effective tax rate (%): 15.527619047619048
Interest coverage ratio: 26.421212121212122
COGS to revenue (%): 62.87230408142439
Free cash flow (dilution-adjusted): -92042042.04204205
Buyback yield (%): 0.05077250851021135
Retained earnings: 135525525.52552554
Inventory turnover: 2.390694064851368
Receivables turnover: 5.6308741599420395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.973633013664141
FCF margin (%): -5.439532892314109
Revenue growth (%): 17.53921349905068
Rule of 40 score: 12.09968060673657
Financial ratios for 6707.T — annual report dated 2024-03-31
Total revenue: 1553229001.5847862
Gross profit: 573725567.8816693
Operating income: 129021394.61172742
Net income: 15808240.88748019
Capital expenditures: 194387216.05916536
Operating cash flow: 102535657.68621236
Depreciation & amortization: 137665081.8806128
Net tangible assets: 309739830.9561543
Owner earnings: -40913893.29107237
Return on net tangible assets (%): -13.209115910205297
Capex to operating income (%): 150.6627770100824
Buffett classification: The Gruesome
Stock price: 44.06365557316429
P/E ratio: 55.72188861612364
Shares outstanding: 19990739
Book value: 1311535921.8172216
P/B ratio: 0.6716286022334216
Market cap (USD): 880865037.9490228
Debt to equity: 0.7087640155272152
Current ratio: 1.9988815220524647
Quick ratio: 1.1969904871720956
Effective tax rate (%): 74.8688352570829
Interest coverage ratio: 7.570321580782641
COGS to revenue (%): 63.061971507646
Free cash flow (dilution-adjusted): -138582937.13681987
Buyback yield (%): 0.010494894127982069
Retained earnings: 60835974.64342314
Inventory turnover: 2.1329661796848036
Receivables turnover: 6.877605917955616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.581757425909332
FCF margin (%): -8.922247588438106
Revenue growth (%): -8.206727534820773
Rule of 40 score: -17.12897512325888
Financial ratios for 6707.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1032756688.6118504
Buffett classification: The Gruesome
Stock price: 46.96736237568287
Shares outstanding: 19990739
Book value: 1048256058.2714665
P/B ratio: 0.8956898225028396
Market cap (USD): 938912282.7706962
Debt to equity: 0.5085120598650364
Current ratio: 2.091299732712647
Quick ratio: 1.571726369368102
Buyback yield (%): 0
Retained earnings: 400714385.7683149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6707.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 976233123.9139153
Buffett classification: The Gruesome
Stock price: 44.97393396604732
Shares outstanding: 19990739
Book value: 988691351.4236063
P/B ratio: 0.9093456460643017
Market cap (USD): 899062175.7184868
Debt to equity: 0.4268360283381105
Current ratio: 2.5192686202012395
Quick ratio: 1.7159649025991943
Buyback yield (%): 0
Retained earnings: 402005079.5348215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6707.T — annual report dated 2025-03-31
Total revenue: 812852559.8182061
Gross profit: 166655527.33591765
Operating income: -25317470.926346745
Net income: 340422403.4220024
Capital expenditures: 104531479.7486967
Operating cash flow: -64871006.54992648
Depreciation & amortization: 72470257.98690015
Net tangible assets: 976233123.9139153
Owner earnings: 308361181.66020584
Return on net tangible assets (%): 31.58683864607295
Buffett classification: The Gruesome
Stock price: 44.97393396604732
P/E ratio: 2.6410194120037698
Shares outstanding: 19990739
Book value: 988691351.4236063
P/B ratio: 0.9093456460643017
Market cap (USD): 899062175.7184868
Debt to equity: 0.4268360283381105
Current ratio: 2.5192686202012395
Quick ratio: 1.7159649025991943
Effective tax rate (%): 2.5801469277836087
Interest coverage ratio: -2.097452934662237
COGS to revenue (%): 79.49744694496749
Free cash flow (dilution-adjusted): -197099318.27295816
Buyback yield (%): 4.834308670782183
Retained earnings: 402005079.5348215
Inventory turnover: 2.2139683993588277
Receivables turnover: 5.98253726203945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8504767859934348
FCF margin (%): -24.247856009340644
Revenue growth (%): -47.66692104069402
Rule of 40 score: -71.91477705003467
Financial ratios for 6707.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.791585939662326
Shares outstanding: 19990739
Market cap (USD): 1115315032.9158592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6707.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 812927321.6689099
Buffett classification: The Gruesome
Stock price: 48.38492597577389
Shares outstanding: 19990739
Book value: 832806191.117093
P/B ratio: 1.1614352018908325
Market cap (USD): 967250426.7160162
Debt to equity: 0.5704900812088399
Current ratio: 1.8777981651376145
Quick ratio: 1.01653123634775
Buyback yield (%): 0
Retained earnings: 395356662.18034995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6707.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.042497275815656
Shares outstanding: 19990739
Market cap (USD): 740506894.9490418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — annual report dated 2022-03-31
Total revenue: 390810162.2684806
Gross profit: 64758875.59416489
Operating income: 16676061.301425997
Net income: 13319562.366825111
Capital expenditures: 3064931.9783642027
Operating cash flow: 4396672.676610392
Depreciation & amortization: 2562530.732666776
Net tangible assets: 160289985.24831995
Owner earnings: 12817161.121127684
Return on net tangible assets (%): 7.996233265148438
Capex to operating income (%): 18.3792318999338
Buffett classification: The Great
Stock price: 4.8965743320767094
P/E ratio: 7.423524111999794
Shares outstanding: 20193320
Book value: 165742452.05703986
P/B ratio: 0.5965767440038996
Market cap (USD): 98878092.39141126
Debt to equity: 0.11321222312577388
Current ratio: 3.0430101172943513
Quick ratio: 2.2134066271510364
Effective tax rate (%): 30.824137213331966
Interest coverage ratio: 150.11530800442642
COGS to revenue (%): 83.42958038408061
Free cash flow (dilution-adjusted): 88821.50467136536
Buyback yield (%): 0
Retained earnings: 152429904.93361744
Inventory turnover: 6.055171390391423
Receivables turnover: 5.214168311903702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.209433064079375
FCF margin (%): 0.022727531995533512
Rule of 40 score: 0.022727531995533512
Financial ratios for 7466.T — annual report dated 2023-03-31
Total revenue: 410627905.40540546
Gross profit: 72730390.3903904
Operating income: 20421493.993993998
Net income: 15464624.624624627
Capital expenditures: 3814647.1471471475
Operating cash flow: 6294144.144144145
Depreciation & amortization: 3266043.5435435437
Net tangible assets: 161395007.50750753
Owner earnings: 14916021.021021025
Return on net tangible assets (%): 9.241934587305735
Capex to operating income (%): 18.679569419695948
Buffett classification: The Great
Stock price: 5.981981981981982
P/E ratio: 7.8111224377247686
Shares outstanding: 20193320
Book value: 166483295.7957958
P/B ratio: 0.7255747540255438
Market cap (USD): 120796076.3963964
Debt to equity: 0.15130746327885525
Current ratio: 2.838413168346807
Quick ratio: 1.9688734517129716
Effective tax rate (%): 30.614732700748114
Interest coverage ratio: 137.4712184767777
COGS to revenue (%): 82.2880040687706
Free cash flow (dilution-adjusted): 1203873.873873874
Buyback yield (%): 0
Retained earnings: 151934069.0690691
Inventory turnover: 5.308362957613602
Receivables turnover: 5.4100006745730855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.057036104284158
FCF margin (%): 0.29317877767837314
Revenue growth (%): 5.070938540055256
Rule of 40 score: 5.364117317733629
Financial ratios for 7466.T — annual report dated 2024-03-31
Total revenue: 418003176.175383
Gross profit: 77011641.57422082
Operating income: 20769235.340729002
Net income: 15832534.337031167
Capital expenditures: 6806088.219757
Operating cash flow: 12120714.474379292
Depreciation & amortization: 3805203.380876915
Net tangible assets: 156237057.58055997
Owner earnings: 12831649.49815108
Return on net tangible assets (%): 8.212935968494376
Capex to operating income (%): 32.77004717843457
Buffett classification: The Good
Stock price: 6.452984680401479
P/E ratio: 8.23034277599295
Shares outstanding: 20193320
Book value: 162385571.84363443
P/B ratio: 0.8024554344761688
Market cap (USD): 130307184.60644479
Debt to equity: 0.1761923376414722
Current ratio: 2.8531704314915656
Quick ratio: 1.9161492019932655
Effective tax rate (%): 28.23520573333206
Interest coverage ratio: 162.84198809215636
COGS to revenue (%): 81.57630071567112
Free cash flow (dilution-adjusted): 4420239.038563128
Buyback yield (%): 0
Retained earnings: 146719618.33069202
Inventory turnover: 5.134327015217923
Receivables turnover: 6.100048663629285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.270187298080439
FCF margin (%): 1.0574654190446902
Revenue growth (%): 1.7960958504990157
Rule of 40 score: 2.8535612695437056
Financial ratios for 7466.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176076481.29990193
Buffett classification: The Gruesome
Stock price: 6.494396974366158
Shares outstanding: 20193320
Book value: 182559511.13601345
P/B ratio: 0.7183599227141938
Market cap (USD): 131143436.31040762
Debt to equity: 0.34283113838579654
Current ratio: 3.2606833440890375
Quick ratio: 2.347200206096734
Buyback yield (%): 0
Retained earnings: 162043724.6112901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165679721.9623045
Buffett classification: The Gruesome
Stock price: 6.740542708194091
Shares outstanding: 20193320
Book value: 180858174.04090363
P/B ratio: 0.7526004096969696
Market cap (USD): 136113935.88022992
Debt to equity: 0.2804138950480414
Current ratio: 2.9884977344022308
Quick ratio: 2.0200418264203552
Buyback yield (%): 0
Retained earnings: 161489105.73452747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — annual report dated 2025-03-31
Total revenue: 459296885.44312257
Gross profit: 86024595.64229381
Operating income: 22129394.465980485
Net income: 16735730.517310519
Capital expenditures: 4558214.142494319
Operating cash flow: 7966849.35169095
Depreciation & amortization: 4825558.080470525
Net tangible assets: 165679721.9623045
Owner earnings: 17003074.455286726
Return on net tangible assets (%): 10.262616483117512
Capex to operating income (%): 20.59800664451827
Buffett classification: The Great
Stock price: 6.740542708194091
P/E ratio: 8.133133820447284
Shares outstanding: 20193320
Book value: 180858174.04090363
P/B ratio: 0.7526004096969696
Market cap (USD): 136113935.88022992
Debt to equity: 0.2804138950480414
Current ratio: 2.9884977344022308
Quick ratio: 2.0200418264203552
Effective tax rate (%): 31.351055083584544
Interest coverage ratio: 82.77500000000002
COGS to revenue (%): 81.27037252619324
Free cash flow (dilution-adjusted): 1831305.9751370137
Buyback yield (%): 0
Retained earnings: 161489105.73452747
Inventory turnover: 5.025103473096994
Receivables turnover: 5.895676046671242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.126620993393688
FCF margin (%): 0.3987194412107101
Revenue growth (%): 9.878802751109685
Rule of 40 score: 10.277522192320395
Financial ratios for 7466.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4823553833379455
Shares outstanding: 20193320
Market cap (USD): 151093596.6094658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7466.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172940780.61911172
Buffett classification: The Gruesome
Stock price: 7.749798115746971
Shares outstanding: 20193320
Book value: 187382234.1857335
P/B ratio: 0.8351600351373676
Market cap (USD): 156494153.28667563
Debt to equity: 0.28996229125516254
Current ratio: 2.760068285869481
Quick ratio: 1.9029254287266237
Buyback yield (%): 0
Retained earnings: 169327052.4899058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.HK — annual report dated 2022-04-30
Total revenue: 19097834.39490446
Gross profit: 4238089.171974522
Operating income: 858598.7261146497
Net income: 721910.8280254777
Capital expenditures: 161656.05095541402
Operating cash flow: -153630.57324840766
Depreciation & amortization: 832738.8535031847
Net tangible assets: 20562802.5477707
Owner earnings: 1392993.6305732483
Return on net tangible assets (%): 6.774337434486859
Capex to operating income (%): 18.827893175074184
Buffett classification: The Great
Stock price: 0.062420382165605096
P/E ratio: 43.2327510146462
Shares outstanding: 500000000
Book value: 21683312.10191083
P/B ratio: 1.4393645646069064
Market cap (USD): 31210191.08280255
Debt to equity: 0.202921028822541
Current ratio: 4.39845333568344
Quick ratio: 2.77639464175553
Effective tax rate (%): 11.715220439320765
Interest coverage ratio: 3.803611738148984
COGS to revenue (%): 77.8085353326485
SG&A to revenue (%): 13.422671060179564
Free cash flow (dilution-adjusted): -315286.62420382164
Buyback yield (%): 0
Retained earnings: 15379235.66878981
Inventory turnover: 1.5844312841270274
Receivables turnover: 3.5604901914216502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.621883917008345
FCF margin (%): -1.6509024933630383
Rule of 40 score: -1.6509024933630383
Financial ratios for 8118.HK — annual report dated 2023-04-30
Total revenue: 8988789.808917198
Gross profit: 1420382.1656050957
Operating income: -3449299.363057325
Net income: -8908917.19745223
Capital expenditures: 31337.579617834395
Operating cash flow: -2456942.675159236
Depreciation & amortization: 790573.2484076434
Net tangible assets: 12537579.617834395
Owner earnings: -8149681.528662422
Return on net tangible assets (%): -65.00203210729526
Buffett classification: The Gruesome
Stock price: 0.062420382165605096
Shares outstanding: 500000000
Book value: 12537579.617834397
P/B ratio: 2.4893314366998576
Market cap (USD): 31210191.08280255
Debt to equity: 0.15467384677910992
Current ratio: 3.4936457718912544
Quick ratio: 2.01407582175988
Interest coverage ratio: -18.545890410958904
COGS to revenue (%): 84.19829369915817
SG&A to revenue (%): 22.855077803917123
Free cash flow (dilution-adjusted): -2488280.25477707
Buyback yield (%): 0
Retained earnings: 6470318.47133758
Inventory turnover: 1.0765969013318837
Receivables turnover: 4.904225743675285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.68157899923139
FCF margin (%): -27.682038490972477
Revenue growth (%): -52.93293667204738
Rule of 40 score: -80.61497516301986
Financial ratios for 8118.HK — annual report dated 2024-04-30
Total revenue: 4232056.19412516
Gross profit: 618518.5185185185
Operating income: -1463473.8186462324
Net income: -4105491.6985951466
Capital expenditures: 0
Operating cash flow: -2685312.8991060024
Depreciation & amortization: 295274.58492975734
Net tangible assets: 8135249.042145594
Owner earnings: -3810217.1136653894
Return on net tangible assets (%): -46.83590009262312
Buffett classification: The Gruesome
Stock price: 0.010217113665389528
Shares outstanding: 500000000
Book value: 8135249.042145593
P/B ratio: 0.6279533430666102
Market cap (USD): 5108556.832694764
Debt to equity: 0.30920422612599885
Current ratio: 3.50472382435158
Quick ratio: 1.5638512437634904
Interest coverage ratio: -11.157740993184031
COGS to revenue (%): 85.38491716208468
SG&A to revenue (%): 32.70664212209917
Free cash flow (dilution-adjusted): -2685312.8991060024
Buyback yield (%): 0
Retained earnings: 2381353.767560664
Inventory turnover: 0.5158338043062114
Receivables turnover: 6.808506266694063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.18822931088068
FCF margin (%): -63.4517306937864
Revenue growth (%): -52.91850978730407
Rule of 40 score: -116.37024048109046
Financial ratios for 8118.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 8332175.032175032
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 500000000
Book value: 8332175.032175032
P/B ratio: 0.4633848720285445
Market cap (USD): 3861003.8610038613
Debt to equity: 0.26829984090452724
Current ratio: 3.9319145466405736
Quick ratio: 1.7419683626875404
Buyback yield (%): 0
Retained earnings: 2477992.2779922783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2058118.556701031
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 500000000
Book value: 2056314.4329896905
P/B ratio: 2.506736855298615
Market cap (USD): 5154639.175257732
Debt to equity: 1.0263207369806358
Current ratio: 1.7497860102030336
Quick ratio: 1.334748519190605
Buyback yield (%): 0
Retained earnings: -3382087.6288659796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8118.HK — annual report dated 2025-04-30
Total revenue: 3407216.494845361
Gross profit: 477190.72164948453
Operating income: -3568556.7010309277
Net income: -5784922.680412372
Capital expenditures: 0
Operating cash flow: 2372938.144329897
Depreciation & amortization: 91365.9793814433
Net tangible assets: 2058118.556701031
Owner earnings: -5693556.701030929
Return on net tangible assets (%): -276.6389080207877
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 500000000
Book value: 2056314.4329896905
P/B ratio: 2.506736855298615
Market cap (USD): 5154639.175257732
Debt to equity: 1.0263207369806358
Current ratio: 1.7497860102030336
Quick ratio: 1.334748519190605
Interest coverage ratio: -40.42627737226277
COGS to revenue (%): 85.9947049924357
SG&A to revenue (%): 23.683812405446293
Free cash flow (dilution-adjusted): 2372938.144329897
Buyback yield (%): 0
Retained earnings: -3382087.6288659796
Inventory turnover: 1.8756805807622505
Receivables turnover: 42.7140549273021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.88916765702716
FCF margin (%): 69.64447806354009
Revenue growth (%): -19.490282298822535
Rule of 40 score: 50.15419576471756