speb/financial-data huggingface dataset:
Financial ratios for ZMM.AX — annual report dated 2023-06-30
Total revenue: 145592.05298013246
Gross profit: -13817.880794701987
Operating income: -4109735.0993377483
Net income: -3556122.5165562914
Capital expenditures: 51496.02649006622
Depreciation & amortization: 1845672.1854304636
Net tangible assets: 1319057.6158940396
Owner earnings: -1761946.357615894
Return on net tangible assets (%): -133.57614833387473
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1147913954
Book value: 2836898.013245033
P/B ratio: 8.039146063838032
Market cap (USD): 22806237.496688742
Debt to equity: 0.15481558534692774
Current ratio: 2.3112257589839538
Quick ratio: 2.1704263047993018
Interest coverage ratio: -237.4933027171833
COGS to revenue (%): 109.49082076381433
SG&A to revenue (%): 1518.2715925838322
Free cash flow (dilution-adjusted): -1641320.5298013245
Buyback yield (%): 0.37833265448163833
Retained earnings: -31772829.139072847
Inventory turnover: 1.3852718933259671
Receivables turnover: 0.21699892706722168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.4593229221444
FCF margin (%): -1127.3421153181346
Revenue growth (%): -93.66581203605836
Rule of 40 score: -1221.0079273541928
Financial ratios for 0291.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1388560411.311054
Buffett classification: The Gruesome
Stock price: 3.287917737789203
Trailing EPS: 1.20
P/E ratio: 2.739931448157669
Shares outstanding: 3244000000
Book value: 4622622107.969152
P/B ratio: 2.307349571794016
Market cap (USD): 9857089283.290487
Yahoo trailing P/E: 19.70
Yahoo forward P/E: 10.53
EV/EBITDA: 9.53
Dividend yield: 0.05
Debt to equity: 0.0947
Current ratio: 0.82
Quick ratio: 0.45
Analyst target mean: 34.45
Analyst target median: 33.50
Analyst consensus upside (%): 947.7756059421424
Buyback yield (%): 0
Retained earnings: 2643573264.781491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0291.HK — annual report dated 2025-12-31
Total revenue: 4882390745.501286
Gross profit: 2102827763.4961438
Operating income: 786760925.4498714
Net income: 433290488.4318766
Capital expenditures: 192030848.32904884
Operating cash flow: 916066838.0462725
Depreciation & amortization: 311825192.80205655
Net tangible assets: 1388560411.311054
Owner earnings: 553084832.9048843
Return on net tangible assets (%): 39.83152827918171
Capex to operating income (%): 24.407776507106682
Buffett classification: The Great
Stock price: 3.287917737789203
Trailing EPS: 1.20
P/E ratio: 2.739931448157669
Shares outstanding: 3244000000
Book value: 4622622107.969152
P/B ratio: 2.307349571794016
Market cap (USD): 9857089283.290487
Yahoo trailing P/E: 19.70
Yahoo forward P/E: 10.53
EV/EBITDA: 9.53
Dividend yield: 0.05
Debt to equity: 0.0947
Current ratio: 0.82
Quick ratio: 0.45
Analyst target mean: 34.45
Analyst target median: 33.50
Analyst consensus upside (%): 947.7756059421424
Effective tax rate (%): 40.19219898247598
Interest coverage ratio: 105.53448275862068
COGS to revenue (%): 56.930367250230354
SG&A to revenue (%): 28.66131367645123
Free cash flow (dilution-adjusted): 684832904.8843187
Buyback yield (%): 0
Retained earnings: 2643573264.781491
Inventory turnover: 2.340367965367965
Receivables turnover: 213.39887640449442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.276051870510306
FCF margin (%): 14.026589443201262
Revenue growth (%): -1.9351567617704888
Rule of 40 score: 12.091432681430772
Financial ratios for 0547.HK — annual report dated 2025-12-31
Total revenue: 99903856.04113111
Gross profit: 16624807.197943443
Operating income: -20400128.53470437
Net income: -33077763.49614396
Capital expenditures: 940488.4318766067
Operating cash flow: 12100257.06940874
Depreciation & amortization: 9477763.49614396
Net tangible assets: -5064524.42159383
Owner earnings: -24540488.431876607
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 7979248625
Book value: 22908740.35989718
P/B ratio: 17.012368722998364
Market cap (USD): 256402591.2596401
EV/EBITDA: -15.16
Debt to equity: 3.0136000000000003
Current ratio: 0.97
Quick ratio: 0.5
Interest coverage ratio: -4.465128710085806
COGS to revenue (%): 83.35919367206517
SG&A to revenue (%): 37.060567229161194
Free cash flow (dilution-adjusted): 6666709.5115681235
Buyback yield (%): 0
Retained earnings: -93173907.45501286
Receivables turnover: 9.281729161690949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.360522119408174
FCF margin (%): 6.673125318429545
Revenue growth (%): 23.876120173078526
Rule of 40 score: 30.54924549150807
Financial ratios for 0547.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5064524.42159383
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: -0.03
Shares outstanding: 7979248625
Book value: 22908740.35989718
P/B ratio: 17.012368722998364
Market cap (USD): 256402591.2596401
EV/EBITDA: -15.16
Debt to equity: 3.0136000000000003
Current ratio: 0.97
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -93173907.45501286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0895.HK — annual report dated 2025-12-31
Total revenue: 493861498.67142856
Gross profit: 4520118.59
Operating income: -83759398.61428571
Net income: -175933967.49142858
Capital expenditures: 23013900.945714287
Depreciation & amortization: 15531896.41142857
Net tangible assets: 108719707.79857144
Owner earnings: -183415972.0257143
Return on net tangible assets (%): -168.7053577862213
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: -1.28
Shares outstanding: 200137500
Book value: 403140257.6885716
P/B ratio: 0.1403832799915272
Market cap (USD): 255787776
Yahoo forward P/E: 2.31
EV/EBITDA: -203.86
Debt to equity: 2.1042
Current ratio: 0.76
Quick ratio: 0.54
Interest coverage ratio: -3.0745806990670816
COGS to revenue (%): 99.08473962798074
R&D to revenue (%): 3.5223676802267208
SG&A to revenue (%): 2.6772858052304596
Free cash flow (dilution-adjusted): 31889833.77285714
Buyback yield (%): 0
Retained earnings: -49543823.09857143
Inventory turnover: 5.357880635020645
Receivables turnover: 4.63478565030673
Capitalized R&D asset: 35896661.220702626
ROCI (R&D-adjusted, %): -10.185548997625329
Rosenberg metric: -1.4086357247191794
FCF margin (%): 6.457242335886927
Revenue growth (%): 3.3994772449864303
Rule of 40 score: 9.856719580873357
Financial ratios for 0895.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108719707.79857144
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: -1.28
Shares outstanding: 200137500
Book value: 403140257.6885716
P/B ratio: 0.1403832799915272
Market cap (USD): 255787776
Yahoo forward P/E: 2.31
EV/EBITDA: -203.86
Debt to equity: 2.1042
Current ratio: 0.76
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: -49543823.09857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1130.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38112596.401028275
Buffett classification: The Gruesome
Stock price: 0.07069408740359898
Trailing EPS: -0.03
Shares outstanding: 562869147
Book value: 55699100.25706941
P/B ratio: 0.7144014982496384
Market cap (USD): 43408929.562982
EV/EBITDA: -113.19
Debt to equity: 0.2505
Current ratio: 1.1
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: -118020951.15681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1473.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38802168.36734694
Buffett classification: The Gruesome
Stock price: 0.05612244897959184
Trailing EPS: 0.04
P/E ratio: 1.403061224489796
Shares outstanding: 1178107956
Book value: 39538010.20408164
P/B ratio: 1.6722719052319839
Market cap (USD): 240430187.75510204
Yahoo trailing P/E: 40.00
EV/EBITDA: 29.50
Dividend yield: 0.01
Debt to equity: 1.0964
Current ratio: 1.34
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 18281122.448979594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1473.HK — annual report dated 2026-03-31
Total revenue: 284416454.0816327
Gross profit: 30985714.285714287
Operating income: 8205102.040816327
Net income: 5300000
Capital expenditures: 200382.6530612245
Operating cash flow: -430484.693877551
Depreciation & amortization: 1856760.2040816327
Net tangible assets: 38802168.36734694
Owner earnings: 6956377.551020408
Return on net tangible assets (%): 17.927806212176495
Capex to operating income (%): 2.4421713717199354
Buffett classification: The Great
Stock price: 0.05612244897959184
Trailing EPS: 0.04
P/E ratio: 1.403061224489796
Shares outstanding: 1178107956
Book value: 39538010.20408164
P/B ratio: 1.6722719052319839
Market cap (USD): 240430187.75510204
Yahoo trailing P/E: 40.00
EV/EBITDA: 29.50
Dividend yield: 0.01
Debt to equity: 1.0964
Current ratio: 1.34
Quick ratio: 0.83
Effective tax rate (%): 15.702345208147367
Interest coverage ratio: 3.050744569856777
COGS to revenue (%): 89.1055127644546
SG&A to revenue (%): 8.00959716569686
Free cash flow (dilution-adjusted): -647831.6326530612
Buyback yield (%): 0
Retained earnings: 18281122.448979594
Inventory turnover: 10.60815594317108
Receivables turnover: 4.734426654153777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.511904799864798
FCF margin (%): -0.22777572231004675
Revenue growth (%): 3.971699186841958
Rule of 40 score: 3.7439234645319113
Financial ratios for 1820.HK — annual report dated 2025-12-31
Total revenue: 298887714.28571427
Gross profit: 39444428.571428575
Operating income: -1496714.2857142857
Net income: -6306714.285714285
Capital expenditures: 7452571.428571428
Operating cash flow: 32420571.42857143
Depreciation & amortization: 16940571.42857143
Net tangible assets: 67159142.85714285
Owner earnings: 3181285.7142857155
Buffett classification: The Gruesome
Stock price: 0.31362467866323906
Trailing EPS: -0.17
Shares outstanding: 300632000
Book value: 67159142.85714287
P/B ratio: 1.4039133077747272
Market cap (USD): 128842285.71428572
EV/EBITDA: 25.09
Dividend yield: 0.03
Debt to equity: 2.069
Current ratio: 1.2
Quick ratio: 0.97
Interest coverage ratio: -0.2487357850003561
COGS to revenue (%): 86.80292742520602
SG&A to revenue (%): 13.990538252779114
Free cash flow (dilution-adjusted): 23556428.57142857
Buyback yield (%): 0
Retained earnings: -12702142.857142856
Inventory turnover: 12.507510278854829
Receivables turnover: 3.738720209003818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0637822602098526
FCF margin (%): 7.881363952253451
Revenue growth (%): 2.320644828266534
Rule of 40 score: 10.202008780519986
Financial ratios for 1820.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67159142.85714285
Buffett classification: The Gruesome
Stock price: 0.31362467866323906
Trailing EPS: -0.17
Shares outstanding: 300632000
Book value: 67159142.85714287
P/B ratio: 1.4039133077747272
Market cap (USD): 128842285.71428572
EV/EBITDA: 25.09
Dividend yield: 0.03
Debt to equity: 2.069
Current ratio: 1.2
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: -12702142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 207663913.9139139
Buffett classification: The Gruesome
Stock price: 8.245745745745745
Trailing EPS: 180.18
P/E ratio: 0.04576393465282354
Shares outstanding: 15354430
Book value: 210773273.27327326
P/B ratio: 0.6006868132977145
Market cap (USD): 147934327.9279279
Yahoo trailing P/E: 8.55
EV/EBITDA: 3.40
Dividend yield: 0.04
Debt to equity: 0.10949999999999999
Current ratio: 1.58
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 183971471.47147146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.T — annual report dated 2026-03-31
Total revenue: 382113363.3633633
Gross profit: 57088338.33833834
Operating income: 18856356.356356356
Net income: 17911661.661661662
Capital expenditures: 2302302.3023023023
Operating cash flow: 36480230.23023023
Depreciation & amortization: 5342842.842842842
Net tangible assets: 207663913.9139139
Owner earnings: 20952202.202202205
Return on net tangible assets (%): 10.089476696893925
Capex to operating income (%): 12.209688122096882
Buffett classification: The Great
Stock price: 8.245745745745745
Trailing EPS: 180.18
P/E ratio: 0.04576393465282354
Shares outstanding: 15354430
Book value: 210773273.27327326
P/B ratio: 0.6006868132977145
Market cap (USD): 147934327.9279279
Yahoo trailing P/E: 8.55
EV/EBITDA: 3.40
Dividend yield: 0.04
Debt to equity: 0.10949999999999999
Current ratio: 1.58
Quick ratio: 1.47
Effective tax rate (%): 29.83831455169035
Interest coverage ratio: 32.76086956521739
COGS to revenue (%): 85.05820521636625
Free cash flow (dilution-adjusted): 32695195.195195194
Buyback yield (%): 0
Retained earnings: 183971471.47147146
Inventory turnover: 273.4263157894737
Receivables turnover: 2.788776768184101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.523273570499407
FCF margin (%): 8.556412397465495
Revenue growth (%): -15.749124763957001
Rule of 40 score: -7.192712366491506
Financial ratios for 2012.HK — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -1000000.0000000001
Operating income: -4645323.741007195
Net income: -14669784.17266187
Capital expenditures: 0
Operating cash flow: -673381.2949640289
Depreciation & amortization: 120863.309352518
Net tangible assets: 14376978.417266188
Owner earnings: -14548920.863309354
Return on net tangible assets (%): -101.19595676541233
Buffett classification: The Gruesome
Stock price: 0.05102040816326531
Trailing EPS: -0.02
Shares outstanding: 711354444
Book value: 12916546.762589931
P/B ratio: 2.809852722149347
Market cap (USD): 91094307.91366906
EV/EBITDA: -22.45
Debt to equity: 19.6199
Current ratio: 0.04
Quick ratio: 0.03
Interest coverage ratio: -0.47758875739644974
Free cash flow (dilution-adjusted): -673381.2949640289
Buyback yield (%): 0
Retained earnings: -1009281294.9640288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0526178509772213
Rule of 40 score: 0
Financial ratios for 2551.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 186096142.85714287
Buffett classification: The Gruesome
Stock price: 0.35732647814910024
Trailing EPS: 0.14
P/E ratio: 2.5523319867792873
Shares outstanding: 254146643
Book value: 189036285.7142857
P/B ratio: 0.4804015511279367
Market cap (USD): 124311094.85714285
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 2.15
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.2667
Current ratio: 1.27
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 57860285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2551.HK — annual report dated 2025-12-31
Total revenue: 347305428.5714286
Gross profit: 57636857.14285714
Operating income: 15893000
Net income: 8862714.285714285
Capital expenditures: 46258857.14285714
Operating cash flow: 15190285.714285715
Depreciation & amortization: 18919857.14285714
Net tangible assets: 186096142.85714287
Owner earnings: -18476285.714285716
Return on net tangible assets (%): -9.928355005438817
Capex to operating income (%): 291.06434998337096
Buffett classification: The Gruesome
Stock price: 0.35732647814910024
Trailing EPS: 0.14
P/E ratio: 2.5523319867792873
Shares outstanding: 254146643
Book value: 189036285.7142857
P/B ratio: 0.4804015511279367
Market cap (USD): 124311094.85714285
Yahoo trailing P/E: 11.57
Yahoo forward P/E: 2.15
EV/EBITDA: 4.73
Dividend yield: 0.03
Debt to equity: 0.2667
Current ratio: 1.27
Quick ratio: 1.04
Effective tax rate (%): 29.86694400795849
Interest coverage ratio: 25.045249887438093
COGS to revenue (%): 83.40456197879345
R&D to revenue (%): 4.737123108601815
SG&A to revenue (%): 9.144441821073093
Free cash flow (dilution-adjusted): -32331142.85714286
Buyback yield (%): 0
Retained earnings: 57860285.71428572
Inventory turnover: 8.678539481174269
Receivables turnover: 2.748654298612862
Capitalized R&D asset: 29625828.093338948
ROCI (R&D-adjusted, %): 6.97109349026287
Rosenberg metric: -0.500859387235779
FCF margin (%): -9.309138354137033
Revenue growth (%): -2.1887720144476157
Rule of 40 score: -11.497910368584648
Financial ratios for 2652.HK — annual report dated 2025-12-31
Total revenue: 61788714.28571428
Gross profit: 46848285.71428572
Operating income: -984142.8571428572
Net income: 355000
Capital expenditures: 16094285.714285715
Operating cash flow: -15756714.285714285
Depreciation & amortization: 9787571.42857143
Net tangible assets: 187635142.85714287
Owner earnings: -5951714.285714285
Return on net tangible assets (%): -3.171961390114249
Buffett classification: The Gruesome
Stock price: 4.627249357326478
Trailing EPS: 0.01
P/E ratio: 462.72493573264774
Shares outstanding: 257438898
Book value: 209761571.4285714
P/B ratio: 5.678990518656459
Market cap (USD): 826710381.7142857
Yahoo trailing P/E: 1576.00
EV/EBITDA: 146.10
Debt to equity: 0.08220000000000001
Current ratio: 4.59
Quick ratio: 4.24
Interest coverage ratio: -2.712204724409449
COGS to revenue (%): 24.179866411110673
R&D to revenue (%): 28.796058457277223
SG&A to revenue (%): 50.471537798164725
Free cash flow (dilution-adjusted): -38559142.85714286
Buyback yield (%): 0.03604648091899612
Retained earnings: -114630285.71428572
Inventory turnover: 2.8499836494440807
Receivables turnover: 3.3631740601065276
Capitalized R&D asset: 60054800.51194398
ROCI (R&D-adjusted, %): -6.061822586667446
Rosenberg metric: -0.485720695988562
FCF margin (%): -62.40483121050771
Revenue growth (%): -25.782619508333283
Rule of 40 score: -88.18745071884099
Financial ratios for 3004.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67242242.24224225
Buffett classification: The Gruesome
Stock price: 14.451951951951951
Trailing EPS: 344.03
P/E ratio: 0.04200782475932899
Shares outstanding: 3917475
Book value: 67930430.43043044
P/B ratio: 0.8334285549825012
Market cap (USD): 55144635.83583584
Yahoo trailing P/E: 6.54
EV/EBITDA: 10.04
Dividend yield: 0.05
Debt to equity: 1.1065
Current ratio: 1.4
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 29817317.31731732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3004.T — annual report dated 2026-03-31
Total revenue: 270689439.4394394
Gross profit: 55880880.88088088
Operating income: 10297797.797797797
Net income: 8420920.920920921
Capital expenditures: 394144.14414414414
Operating cash flow: 7651401.4014014015
Depreciation & amortization: 1851851.851851852
Net tangible assets: 67242242.24224225
Owner earnings: 9878628.62862863
Return on net tangible assets (%): 14.69110532192036
Capex to operating income (%): 3.827460510328068
Buffett classification: The Great
Stock price: 14.451951951951951
Trailing EPS: 344.03
P/E ratio: 0.04200782475932899
Shares outstanding: 3917475
Book value: 67930430.43043044
P/B ratio: 0.8334285549825012
Market cap (USD): 55144635.83583584
Yahoo trailing P/E: 6.54
EV/EBITDA: 10.04
Dividend yield: 0.05
Debt to equity: 1.1065
Current ratio: 1.4
Quick ratio: 0.58
Effective tax rate (%): 35.25733525733526
Interest coverage ratio: 7.094827586206896
COGS to revenue (%): 79.35378001710312
SG&A to revenue (%): 16.839623731712393
Free cash flow (dilution-adjusted): 6562812.812812813
Buyback yield (%): 0
Retained earnings: 29817317.31731732
Inventory turnover: 3.287752561524466
Receivables turnover: 6.8710497062093046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.063585228662264
FCF margin (%): 2.424480550997296
Revenue growth (%): 0.8530154114471034
Rule of 40 score: 3.2774959624444
Financial ratios for 3139.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 202957242.41853455
Buffett classification: The Gruesome
Stock price: 20.091668236328246
Trailing EPS: 326.80
P/E ratio: 0.06148001296306073
Shares outstanding: 10010608
Book value: 209606328.87549442
P/B ratio: 0.9595598370476877
Market cap (USD): 216214562.13976264
Yahoo trailing P/E: 10.53
Yahoo forward P/E: 10.33
EV/EBITDA: 11.68
Dividend yield: 0.04
Debt to equity: 1.3009
Current ratio: 1.62
Quick ratio: 0.63
Analyst target mean: 4100.00
Analyst target median: 4100.00
Analyst consensus upside (%): 20306.468750000004
Buyback yield (%): 0
Retained earnings: 169065109.56237835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 358A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 987862.8628628629
Buffett classification: The Gruesome
Stock price: 1.9394394394394394
Trailing EPS: 35.50
P/E ratio: 0.054632096885618014
Shares outstanding: 1060000
Book value: 1019625.875875876
P/B ratio: 2.016235419721801
Market cap (USD): 2055805.8058058058
Yahoo trailing P/E: 8.73
EV/EBITDA: -77.12
Debt to equity: 1.7407
Current ratio: 1.48
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 394000.2502502502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3986.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10866204.206892142
Buffett classification: The Gruesome
Stock price: 2.7184795846420102
Trailing EPS: 19.66
P/E ratio: 0.13827464825239116
Shares outstanding: 4565100
Book value: 11053871.235854484
P/B ratio: 1.1226954690403461
Market cap (USD): 14097201.969183557
Yahoo trailing P/E: 24.57
EV/EBITDA: 22.95
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.3
Quick ratio: 5.27
Buyback yield (%): 0
Retained earnings: 7891880.314557893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 121815565.56556556
Buffett classification: The Gruesome
Stock price: 5.787037037037037
Trailing EPS: 107.01
P/E ratio: 0.05407940414014613
Shares outstanding: 14328625
Book value: 122309809.80980982
P/B ratio: 0.6779528452685422
Market cap (USD): 70639119.11911912
Yahoo trailing P/E: 7.36
Yahoo forward P/E: 7.05
EV/EBITDA: 2.39
Dividend yield: 0.01
Debt to equity: 0.044500000000000005
Current ratio: 2.01
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 104066566.56656657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4113.T — annual report dated 2026-03-31
Total revenue: 207657657.65765765
Gross profit: 36092342.34234234
Operating income: 12800300.3003003
Net income: 9590840.84084084
Capital expenditures: 5743243.243243244
Operating cash flow: 12881631.631631631
Depreciation & amortization: 11392642.642642643
Net tangible assets: 121815565.56556556
Owner earnings: 15240240.240240242
Return on net tangible assets (%): 12.510913666478354
Capex to operating income (%): 44.86803519061584
Buffett classification: The Good
Stock price: 5.787037037037037
Trailing EPS: 107.01
P/E ratio: 0.05407940414014613
Shares outstanding: 14328625
Book value: 122309809.80980982
P/B ratio: 0.6779528452685422
Market cap (USD): 70639119.11911912
Yahoo trailing P/E: 7.36
Yahoo forward P/E: 7.05
EV/EBITDA: 2.39
Dividend yield: 0.01
Debt to equity: 0.044500000000000005
Current ratio: 2.01
Quick ratio: 1.05
Effective tax rate (%): 25.582524271844658
Interest coverage ratio: 511.5
COGS to revenue (%): 82.61629308267052
Free cash flow (dilution-adjusted): 7125875.875875875
Buyback yield (%): 0
Retained earnings: 104066566.56656657
Inventory turnover: 3.4606259464916707
Receivables turnover: 5.391812865497076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.177357136449269
FCF margin (%): 3.431549771029163
Revenue growth (%): 3.8080144962871336
Rule of 40 score: 7.239564267316297
Financial ratios for 4194.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 399595194.56777227
Buffett classification: The Gruesome
Stock price: 55.621572212065814
Trailing EPS: 431.09
P/E ratio: 0.1290254290567302
Shares outstanding: 40219425
Book value: 505164533.82084095
P/B ratio: 4.428394121505474
Market cap (USD): 2202404758.6314964
Yahoo trailing P/E: 19.46
Yahoo forward P/E: 19.39
EV/EBITDA: 10.30
Debt to equity: 0.0019
Current ratio: 3.12
Quick ratio: 2.9
Analyst target mean: 10787.50
Analyst target median: 11100.00
Analyst consensus upside (%): 19294.45357436319
Buyback yield (%): 0
Retained earnings: 395403499.6082528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4931.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 142423673.67367366
Buffett classification: The Gruesome
Stock price: 12.91916916916917
Trailing EPS: 152.94
P/E ratio: 0.08447214050718693
Shares outstanding: 21185570
Book value: 145345345.34534535
P/B ratio: 1.8831009835571624
Market cap (USD): 267072832.8328328
Yahoo trailing P/E: 13.18
Yahoo forward P/E: 14.85
EV/EBITDA: 5.12
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.4
Quick ratio: 4.75
Analyst target mean: 2190.00
Analyst target median: 2190.00
Analyst consensus upside (%): 16851.55447941889
Buyback yield (%): 0
Retained earnings: 100563063.06306306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4985.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.685935935935934
Trailing EPS: 239.78
P/E ratio: 0.12380488754665082
Shares outstanding: 21847495
Market cap (USD): 631477941.941942
Yahoo trailing P/E: 19.27
Yahoo forward P/E: 32.02
EV/EBITDA: 8.82
Dividend yield: 0.03
Debt to equity: 0.26239999999999997
Current ratio: 1.31
Quick ratio: 0.76
Analyst target mean: 5536.67
Analyst target median: 5710.00
Analyst consensus upside (%): 18550.818394099053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 157132132.13213214
Buffett classification: The Gruesome
Stock price: 9.027777777777777
Trailing EPS: 189.59
P/E ratio: 0.04761737316196939
Shares outstanding: 5909669
Book value: 158808808.8088088
P/B ratio: 0.33594596466277965
Market cap (USD): 68990507.3073073
Yahoo trailing P/E: 9.84
EV/EBITDA: 10.67
Dividend yield: 0.03
Debt to equity: 0.40509999999999996
Current ratio: 2.3
Quick ratio: 1.11
Buyback yield (%): 0
Retained earnings: 39014014.01401401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — annual report dated 2026-03-31
Total revenue: 206919419.4194194
Gross profit: 35710710.71071071
Operating income: 4104104.104104104
Net income: 7007007.007007007
Capital expenditures: 9034034.034034034
Operating cash flow: 7845345.345345345
Depreciation & amortization: 6750500.5005005
Net tangible assets: 157132132.13213214
Owner earnings: 4723473.4734734725
Return on net tangible assets (%): 3.0060519190953965
Capex to operating income (%): 220.1219512195122
Buffett classification: The Gruesome
Stock price: 9.027777777777777
Trailing EPS: 189.59
P/E ratio: 0.04761737316196939
Shares outstanding: 5909669
Book value: 158808808.8088088
P/B ratio: 0.33594596466277965
Market cap (USD): 68990507.3073073
Yahoo trailing P/E: 9.84
EV/EBITDA: 10.67
Dividend yield: 0.03
Debt to equity: 0.40509999999999996
Current ratio: 2.3
Quick ratio: 1.11
Effective tax rate (%): 20.848056537102476
Interest coverage ratio: 5.7043478260869565
COGS to revenue (%): 82.73870714156135
R&D to revenue (%): 1.8443490354961602
SG&A to revenue (%): 3.0477111930821796
Free cash flow (dilution-adjusted): -1732982.9829829829
Buyback yield (%): 0
Retained earnings: 39014014.01401401
Inventory turnover: 2.3321118118288737
Receivables turnover: 7.288232701630674
Capitalized R&D asset: 7433514.141933077
ROCI (R&D-adjusted, %): 1.9424285409763338
Rosenberg metric: -0.930663345405795
FCF margin (%): -0.8375158734957974
Revenue growth (%): -9.721273923151864
Rule of 40 score: -10.558789796647662
Financial ratios for 5940.T — annual report dated 2026-03-31
Total revenue: 634822322.3223222
Gross profit: 104598348.34834835
Operating income: 17379879.87987988
Net income: 12775275.275275275
Capital expenditures: 32520020.02002002
Operating cash flow: 17849099.0990991
Depreciation & amortization: 14207957.957957957
Net tangible assets: 152871621.6216216
Owner earnings: -5536786.786786787
Return on net tangible assets (%): -3.6218538980969925
Capex to operating income (%): 187.1130309575234
Buffett classification: The Gruesome
Stock price: 5.43043043043043
Trailing EPS: 161.62
P/E ratio: 0.033599990288518934
Shares outstanding: 12539092
Book value: 161211211.2112112
P/B ratio: 0.42238170816516607
Market cap (USD): 55854811.61161161
Yahoo trailing P/E: 4.41
EV/EBITDA: 4.77
Dividend yield: 0.04
Debt to equity: 1.1283
Current ratio: 1.24
Quick ratio: 0.79
Effective tax rate (%): 27.767951892465508
Interest coverage ratio: 7.447721179624665
COGS to revenue (%): 83.52320883019613
Free cash flow (dilution-adjusted): -21252502.5025025
Buyback yield (%): 0
Retained earnings: 119738488.48848848
Inventory turnover: 8.012763543537865
Receivables turnover: 8.842701525054464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6209785115940285
FCF margin (%): -3.347787523405933
Revenue growth (%): -9.328411453628634
Rule of 40 score: -12.676198977034566
Financial ratios for 5940.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 152871621.6216216
Buffett classification: The Gruesome
Stock price: 5.43043043043043
Trailing EPS: 161.62
P/E ratio: 0.033599990288518934
Shares outstanding: 12539092
Book value: 161211211.2112112
P/B ratio: 0.42238170816516607
Market cap (USD): 55854811.61161161
Yahoo trailing P/E: 4.41
EV/EBITDA: 4.77
Dividend yield: 0.04
Debt to equity: 1.1283
Current ratio: 1.24
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 119738488.48848848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6356.T — annual report dated 2026-03-31
Total revenue: 61834697.1971972
Gross profit: 30066604.1041041
Operating income: 15372128.378378378
Net income: 10956312.562562563
Capital expenditures: 3843893.893893894
Operating cash flow: 15159791.04104104
Depreciation & amortization: 1492423.6736736735
Net tangible assets: 89738838.83883883
Owner earnings: 8604842.342342343
Return on net tangible assets (%): 9.588760511817744
Capex to operating income (%): 25.00560624578514
Buffett classification: The Good
Stock price: 8.214464464464465
Trailing EPS: 122.99
P/E ratio: 0.06678969399515786
Shares outstanding: 14236923
Book value: 90597797.79779778
P/B ratio: 1.2908558586361087
Market cap (USD): 121313121.12112112
Yahoo trailing P/E: 11.07
EV/EBITDA: 15.58
Dividend yield: 0.01
Debt to equity: 0.3106
Current ratio: 2.38
Quick ratio: 1.52
Effective tax rate (%): 31.956354328316223
Interest coverage ratio: 4333.476190476191
COGS to revenue (%): 51.375826642322096
Free cash flow (dilution-adjusted): 11181669.169169169
Buyback yield (%): 0.0012170789629609288
Retained earnings: 61763876.376376376
Inventory turnover: 2.62627646545268
Receivables turnover: 4.172111902918638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.181461635032417
FCF margin (%): 18.083163136563403
Revenue growth (%): -3.1797297795516792
Rule of 40 score: 14.903433357011725
Financial ratios for 6356.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89738838.83883883
Buffett classification: The Gruesome
Stock price: 8.214464464464465
Trailing EPS: 122.99
P/E ratio: 0.06678969399515786
Shares outstanding: 14236923
Book value: 90597797.79779778
P/B ratio: 1.2908558586361087
Market cap (USD): 121313121.12112112
Yahoo trailing P/E: 11.07
EV/EBITDA: 15.58
Dividend yield: 0.01
Debt to equity: 0.3106
Current ratio: 2.38
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 61763876.376376376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 138478303.3033033
Buffett classification: The Gruesome
Stock price: 6.863113113113113
Trailing EPS: -422.32
Shares outstanding: 5168165
Book value: 158067730.2302302
P/B ratio: 0.22439558618681743
Market cap (USD): 34111698.8988989
EV/EBITDA: 66.34
Dividend yield: 0.04
Debt to equity: 0.1698
Current ratio: 2.34
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 49611079.82982983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — annual report dated 2026-03-31
Total revenue: 168154742.24224225
Gross profit: 34648123.123123124
Operating income: -5900663.163163163
Net income: -12739470.72072072
Capital expenditures: 4573467.217217217
Operating cash flow: -4533151.901901902
Depreciation & amortization: 6442899.149149149
Net tangible assets: 138478303.3033033
Owner earnings: -10870038.788788788
Return on net tangible assets (%): -7.849633140709843
Buffett classification: The Gruesome
Stock price: 6.863113113113113
Trailing EPS: -422.32
Shares outstanding: 5168165
Book value: 158067730.2302302
P/B ratio: 0.22439558618681743
Market cap (USD): 34111698.8988989
EV/EBITDA: 66.34
Dividend yield: 0.04
Debt to equity: 0.1698
Current ratio: 2.34
Quick ratio: 1.55
Interest coverage ratio: -26.959039588395026
COGS to revenue (%): 79.39509233140413
Free cash flow (dilution-adjusted): -10800932.182182182
Buyback yield (%): 0.010160637194407941
Retained earnings: 49611079.82982983
Inventory turnover: 2.860049262166506
Receivables turnover: 4.365070154454295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.680721352288548
FCF margin (%): -6.423209977998987
Revenue growth (%): -12.65099956482523
Rule of 40 score: -19.074209542824217
Financial ratios for 6554.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28109359.359359358
Buffett classification: The Gruesome
Stock price: 6.275025025025025
Trailing EPS: 112.85
P/E ratio: 0.05560500686774502
Shares outstanding: 8977216
Book value: 28972722.72272272
P/B ratio: 1.9443203731375513
Market cap (USD): 57567859.05905906
Yahoo trailing P/E: 9.08
EV/EBITDA: 4.33
Dividend yield: 0.05
Debt to equity: 0
Current ratio: 2.59
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 23166916.916916918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6566.T — annual report dated 2026-03-31
Total revenue: 93525250.25025025
Gross profit: 21592123.373373374
Operating income: 13222841.591591591
Net income: 9882663.913913913
Capital expenditures: 5587356.106106106
Operating cash flow: 12829836.086086085
Depreciation & amortization: 4408883.883883884
Net tangible assets: 129387981.73173173
Owner earnings: 8704191.691691691
Return on net tangible assets (%): 6.7272026158802305
Capex to operating income (%): 42.25533571890559
Buffett classification: The Good
Stock price: 9.19044044044044
Trailing EPS: 99.59
P/E ratio: 0.09228276373572085
Shares outstanding: 15871309
Book value: 130364207.95795795
P/B ratio: 1.1188985256088628
Market cap (USD): 128090522.52252252
Yahoo trailing P/E: 12.95
EV/EBITDA: 5.32
Dividend yield: 0.02
Debt to equity: 0.063
Current ratio: 3.89
Quick ratio: 3.82
Effective tax rate (%): 31.362725668592567
Interest coverage ratio: 241.27157534246575
COGS to revenue (%): 76.91305469314625
Free cash flow (dilution-adjusted): 6796490.2402402405
Buyback yield (%): 0
Retained earnings: 113907864.1141141
Inventory turnover: 285.12103853593214
Receivables turnover: 9.109308094623227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.979079831022231
FCF margin (%): 7.267011017938501
Revenue growth (%): -3.53963264890556
Rule of 40 score: 3.7273783690329405
Financial ratios for 6566.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 129387981.73173173
Buffett classification: The Gruesome
Stock price: 9.19044044044044
Trailing EPS: 99.59
P/E ratio: 0.09228276373572085
Shares outstanding: 15871309
Book value: 130364207.95795795
P/B ratio: 1.1188985256088628
Market cap (USD): 128090522.52252252
Yahoo trailing P/E: 12.95
EV/EBITDA: 5.32
Dividend yield: 0.02
Debt to equity: 0.063
Current ratio: 3.89
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: 113907864.1141141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7581.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 808007185.9360964
Buffett classification: The Gruesome
Stock price: 44.97626074682407
Trailing EPS: 245.93
P/E ratio: 0.18288236793731577
Shares outstanding: 49128591
Book value: 811664314.1280636
P/B ratio: 2.72233271868528
Market cap (USD): 2342008388.6564865
Yahoo trailing P/E: 30.21
Yahoo forward P/E: 26.75
EV/EBITDA: 8.92
Dividend yield: 0.00
Debt to equity: 0.22329999999999997
Current ratio: 2.03
Quick ratio: 1.51
Analyst target mean: 7320.00
Analyst target median: 7400.00
Analyst consensus upside (%): 16175.252496433668
Buyback yield (%): 0
Retained earnings: 634396253.0476068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7608.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7717712061279585
Trailing EPS: 79.56
P/E ratio: 0.05997701365168374
Shares outstanding: 16777122
Market cap (USD): 81847329.23965593
Yahoo trailing P/E: 9.77
EV/EBITDA: 4.38
Dividend yield: 0.03
Current ratio: 4.63
Quick ratio: 3.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8003.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1607197.94344473
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: -0.04
Shares outstanding: 332270000
Book value: 4303856.041131104
P/B ratio: 1.4884870385855935
Market cap (USD): 2946867.6092544985
EV/EBITDA: -0.54
Debt to equity: 0.29059999999999997
Current ratio: 0.77
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: -39962467.8663239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.T — annual report dated 2026-03-31
Total revenue: 478115334.0840841
Gross profit: 313637781.5315315
Operating income: 19089620.87087087
Net income: 11072441.19119119
Capital expenditures: 18393437.187187187
Operating cash flow: 30479523.273273274
Depreciation & amortization: 16965152.65265265
Net tangible assets: 60721696.6966967
Owner earnings: 9644156.656656653
Return on net tangible assets (%): 15.882554640771923
Capex to operating income (%): 96.35307747391674
Buffett classification: The Gruesome
Stock price: 7.613863863863863
Trailing EPS: 36.79
P/E ratio: 0.2069547122550656
Shares outstanding: 41354126
Book value: 115374055.30530527
P/B ratio: 2.7290770419733574
Market cap (USD): 343582853.2532532
Yahoo trailing P/E: 36.10
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.9359000000000001
Current ratio: 1.6
Quick ratio: 1.39
Effective tax rate (%): 39.42971177230361
Interest coverage ratio: 19.324160861304623
COGS to revenue (%): 34.401228024067166
SG&A to revenue (%): 5.851188967882331
Free cash flow (dilution-adjusted): 11456706.706706706
Buyback yield (%): 0
Retained earnings: 16931275.025025025
Inventory turnover: 16.891841827627992
Receivables turnover: 22.082547374260997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.696776020619266
FCF margin (%): 2.396222394467663
Revenue growth (%): 6.012550416896358
Rule of 40 score: 8.40877281136402
Financial ratios for 8163.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 60721696.6966967
Buffett classification: The Gruesome
Stock price: 7.613863863863863
Trailing EPS: 36.79
P/E ratio: 0.2069547122550656
Shares outstanding: 41354126
Book value: 115374055.30530527
P/B ratio: 2.7290770419733574
Market cap (USD): 343582853.2532532
Yahoo trailing P/E: 36.10
EV/EBITDA: 10.32
Dividend yield: 0.01
Debt to equity: 0.9359000000000001
Current ratio: 1.6
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 16931275.025025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8446.HK — annual report dated 2025-12-31
Total revenue: 21261537.01799486
Gross profit: 10329063.881748071
Operating income: 4019265.038560411
Net income: 3335330.4627249357
Capital expenditures: 8971380.719794344
Operating cash flow: 22466059.640102826
Depreciation & amortization: 5774680.976863753
Net tangible assets: 31262849.614395887
Owner earnings: 138630.71979434416
Return on net tangible assets (%): 0.4434359679435864
Capex to operating income (%): 223.20948316977982
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1125105470
Book value: 50254312.85347043
P/B ratio: 0.34531985199372345
Market cap (USD): 11858438.046272494
Yahoo trailing P/E: 2.73
EV/EBITDA: 3.22
Debt to equity: 0.057699999999999994
Current ratio: 1.99
Quick ratio: 0.43
Effective tax rate (%): 15.661828493926993
Interest coverage ratio: 42.09980397331021
COGS to revenue (%): 51.419016071105325
SG&A to revenue (%): 27.47672066841823
Free cash flow (dilution-adjusted): 13494678.920308484
Buyback yield (%): 0
Retained earnings: 4517821.46529563
Receivables turnover: 4.1854581059738845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.878036370937585
FCF margin (%): 63.46991240044011
Revenue growth (%): 0.8027125615643385
Rule of 40 score: 64.27262496200444
Financial ratios for 8446.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 31262849.614395887
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.03
P/E ratio: 0.5141388174807198
Shares outstanding: 1125105470
Book value: 50254312.85347043
P/B ratio: 0.34531985199372345
Market cap (USD): 11858438.046272494
Yahoo trailing P/E: 2.73
EV/EBITDA: 3.22
Debt to equity: 0.057699999999999994
Current ratio: 1.99
Quick ratio: 0.43
Buyback yield (%): 0
Retained earnings: 4517821.46529563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8818.T — annual report dated 2026-03-31
Total revenue: 126720470.47047047
Gross profit: 47678928.92892893
Operating income: 35322822.822822824
Net income: 29247997.997998
Capital expenditures: 35691941.94194194
Operating cash flow: 48123123.123123124
Depreciation & amortization: 23679929.92992993
Net tangible assets: 508689939.9399399
Owner earnings: 17235985.985985987
Return on net tangible assets (%): 3.388308797304112
Capex to operating income (%): 101.044987601842
Buffett classification: The Gruesome
Stock price: 6.052927927927928
Trailing EPS: 48.42
P/E ratio: 0.12500883783411665
Shares outstanding: 95404662
Book value: 509227977.977978
P/B ratio: 1.13402556035383
Market cap (USD): 661338612.2122122
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 13.75
EV/EBITDA: 18.47
Dividend yield: 0.03
Debt to equity: 1.0493999999999999
Current ratio: 1.51
Quick ratio: 1.47
Analyst target mean: 1052.50
Analyst target median: 1052.50
Analyst consensus upside (%): 17288.279069767443
Effective tax rate (%): 30.77150895898119
Interest coverage ratio: 7.128787878787879
COGS to revenue (%): 62.369785238212785
Free cash flow (dilution-adjusted): 43105605.6056056
Buyback yield (%): 1.6309021712352114
Retained earnings: 369269269.2692693
Receivables turnover: 39.48343079922027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2490476135670474
FCF margin (%): 34.01629227351271
Revenue growth (%): -3.1866993883180506
Rule of 40 score: 30.82959288519466
Financial ratios for 8818.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 508689939.9399399
Buffett classification: The Gruesome
Stock price: 6.052927927927928
Trailing EPS: 48.42
P/E ratio: 0.12500883783411665
Shares outstanding: 95404662
Book value: 509227977.977978
P/B ratio: 1.13402556035383
Market cap (USD): 661338612.2122122
Yahoo trailing P/E: 22.88
Yahoo forward P/E: 13.75
EV/EBITDA: 18.47
Dividend yield: 0.03
Debt to equity: 1.0493999999999999
Current ratio: 1.51
Quick ratio: 1.47
Analyst target mean: 1052.50
Analyst target median: 1052.50
Analyst consensus upside (%): 17288.279069767443
Buyback yield (%): 0
Retained earnings: 369269269.2692693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9163.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 4663291.297290548
Buffett classification: The Gruesome
Stock price: 14.096641278561618
Trailing EPS: 219.50
P/E ratio: 0.0642216003579117
Shares outstanding: 8753858
Book value: 92975059.30827817
P/B ratio: 1.3272376156309669
Market cap (USD): 124438349.25708577
Yahoo trailing P/E: 10.37
EV/EBITDA: 6.72
Dividend yield: 0.05
Debt to equity: 0.34700000000000003
Current ratio: 1.24
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 36587351.72930453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9246.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.706706706706707
Trailing EPS: 23.57
P/E ratio: 0.2845441962964237
Shares outstanding: 5322166
Market cap (USD): 33829583.183183186
Yahoo trailing P/E: 43.11
Yahoo forward P/E: 18.34
EV/EBITDA: 16.79
Debt to equity: 0.4696
Current ratio: 2.02
Quick ratio: 1.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135535535.53553554
Buffett classification: The Gruesome
Stock price: 3.253253253253253
Trailing EPS: 39.02
P/E ratio: 0.08337399418896085
Shares outstanding: 40641473
Book value: 144613363.36336333
P/B ratio: 0.9142792974259141
Market cap (USD): 135522428.028028
Yahoo trailing P/E: 13.66
EV/EBITDA: 5.94
Dividend yield: 0.06
Debt to equity: 0.3107
Current ratio: 2.11
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 99174174.17417417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9788.T — annual report dated 2026-03-31
Total revenue: 368612362.3623623
Gross profit: 177552552.55255255
Operating income: 15559309.30930931
Net income: 10203953.953953953
Capital expenditures: 2120870.870870871
Operating cash flow: 8277027.027027027
Depreciation & amortization: 6594094.094094094
Net tangible assets: 135535535.53553554
Owner earnings: 14677177.177177178
Return on net tangible assets (%): 10.829025110782865
Capex to operating income (%): 13.630880579010856
Buffett classification: The Great
Stock price: 3.253253253253253
Trailing EPS: 39.02
P/E ratio: 0.08337399418896085
Shares outstanding: 40641473
Book value: 144613363.36336333
P/B ratio: 0.9142792974259141
Market cap (USD): 135522428.028028
Yahoo trailing P/E: 13.66
EV/EBITDA: 5.94
Dividend yield: 0.06
Debt to equity: 0.3107
Current ratio: 2.11
Quick ratio: 1.19
Effective tax rate (%): 33.114754098360656
Interest coverage ratio: 30.703703703703706
COGS to revenue (%): 51.83217637773894
SG&A to revenue (%): 8.470951645479389
Free cash flow (dilution-adjusted): 5073823.823823824
Buyback yield (%): 0
Retained earnings: 99174174.17417417
Inventory turnover: 3.63256809801356
Receivables turnover: 10.404202719406674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.19306546408901
FCF margin (%): 1.3764659956889969
Revenue growth (%): -7.759057957457383
Rule of 40 score: -6.382591961768386
Financial ratios for AE.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -12155.395683453238
Operating income: -1334547.4820143885
Net income: -1254188.489208633
Capital expenditures: 0
Operating cash flow: -1286058.9928057555
Depreciation & amortization: 12155.395683453238
Net tangible assets: 31816545.323741008
Owner earnings: -1242033.09352518
Return on net tangible assets (%): -3.903733359128699
Buffett classification: The Gruesome
Stock price: 0.8561151079136691
Trailing EPS: -0.07
Shares outstanding: 204922630
Book value: 31816545.323741008
P/B ratio: 5.5140291854846435
Market cap (USD): 157009070.50359714
EV/EBITDA: -12.29
Debt to equity: 0.006999999999999999
Current ratio: 11.62
Quick ratio: 11.59
Interest coverage ratio: -165.257995545657
Free cash flow (dilution-adjusted): -1635990.6474820145
Buyback yield (%): 0
Retained earnings: -25709941.726618707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.17006834361163
Rule of 40 score: 0
Financial ratios for AER.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 668600.6535947713
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: 0.00
Shares outstanding: 78148858
Book value: 668600.6535947714
P/B ratio: 5.347643512594345
Market cap (USD): 2809272.5490196077
EV/EBITDA: -7.81
Debt to equity: 0
Current ratio: 2.26
Quick ratio: 2.14
Buyback yield (%): 0
Retained earnings: -3756983.006535948
Capitalized R&D asset: 0
Rule of 40 score: 0