speb/financial-data huggingface dataset:
Financial ratios for 5951.T — annual report dated 2025-03-31
Total revenue: 133021420.93303034
Gross profit: 38353107.873278975
Operating income: 9233578.398609811
Net income: 7760560.08555006
Capital expenditures: 2994465.9804838924
Operating cash flow: 18860760.593503542
Depreciation & amortization: 4320391.658869135
Net tangible assets: 186522269.7500334
Owner earnings: 9086485.763935301
Return on net tangible assets (%): 4.8715286255697485
Capex to operating income (%): 32.430178758591936
Buffett classification: The Good
Stock price: 4.2605935035423075
P/E ratio: 8.885611010115104
Shares outstanding: 16184909
Book value: 186739439.91444993
P/B ratio: 0.36927024185364654
Market cap (USD): 68957318.14082342
Debt to equity: 0.00014695800333250358
Current ratio: 7.063898252990811
Quick ratio: 5.4179257878692955
Effective tax rate (%): 26.026054149513207
COGS to revenue (%): 71.16772050376167
R&D to revenue (%): 3.8659043901909613
SG&A to revenue (%): 3.3726990832634725
Free cash flow (dilution-adjusted): 15808481.486432295
Buyback yield (%): 0.0003780024318731266
Retained earnings: 55134741.34474
Inventory turnover: 2.816730507880688
Receivables turnover: 18.881228310840168
Capitalized R&D asset: 9556391.827874115
ROCI (R&D-adjusted, %): 4.715502109776333
Rosenberg metric: 0.6487305413619238
FCF margin (%): 11.884162246613709
Revenue growth (%): 2.5129267852094395
Rule of 40 score: 14.397089031823148
Financial ratios for 6327.T — annual report dated 2021-06-30
Total revenue: 43598299.25818708
Gross profit: 9969884.204812737
Operating income: 4894608.286593088
Net income: 4453555.274108919
Capital expenditures: 21964.899583861046
Operating cash flow: 2001764.0673059525
Depreciation & amortization: 722779.0844943007
Net tangible assets: 19959779.26542428
Owner earnings: 5154369.459019359
Return on net tangible assets (%): 25.823779864881153
Capex to operating income (%): 0.4487570464836892
Buffett classification: The Great
Stock price: 5.784331463723539
P/E ratio: 10.608421858394138
Shares outstanding: 8167788
Book value: 20153953.320065133
P/B ratio: 2.344214674268724
Market cap (USD): 47245193.11742356
Debt to equity: 0.7369008599445735
Current ratio: 1.495594033881885
Quick ratio: 1.127730265994631
Effective tax rate (%): 9.968306684491491
Interest coverage ratio: 21.572106375343882
COGS to revenue (%): 77.13238034293379
Free cash flow (dilution-adjusted): 1623303.781436584
Buyback yield (%): 6.349756598621292
Retained earnings: 13925891.08015198
Inventory turnover: 3.7082026118036926
Receivables turnover: 3.3378115851390744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.293876679524537
FCF margin (%): 3.7233190492671637
Rule of 40 score: 3.7233190492671637
Financial ratios for 6327.T — annual report dated 2022-06-30
Total revenue: 36842997.29116333
Gross profit: 8133296.727432461
Operating income: 3752514.8253898527
Net income: 4305015.008419357
Capital expenditures: 2180210.8499890184
Operating cash flow: 10249359.396734754
Depreciation & amortization: 641606.2669302291
Net tangible assets: 20126912.65832052
Owner earnings: 2766410.425360568
Return on net tangible assets (%): 13.744832465484597
Capex to operating income (%): 58.09999297637722
Buffett classification: The Good
Stock price: 3.39893110769456
P/E ratio: 6.448699635183717
Shares outstanding: 8167788
Book value: 20314715.57215023
P/B ratio: 1.3665831852607064
Market cap (USD): 27761748.714254335
Debt to equity: 0.607089841490536
Current ratio: 1.339471743830386
Quick ratio: 0.9246753074077207
Effective tax rate (%): 12.796100292596696
Interest coverage ratio: 25.26150813208477
COGS to revenue (%): 77.92444338022628
Free cash flow (dilution-adjusted): 7980035.141664837
Buyback yield (%): 0
Retained earnings: 15316758.181418844
Inventory turnover: 1.8485297160874954
Receivables turnover: 2.608065520041751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.771253439414584
FCF margin (%): 21.659570958899213
Revenue growth (%): -15.49441625467811
Rule of 40 score: 6.165154704221102
Financial ratios for 6327.T — annual report dated 2023-06-30
Total revenue: 44634901.22945158
Gross profit: 9788755.352949303
Operating income: 5080011.051250173
Net income: 4855276.971957453
Capital expenditures: 871259.842519685
Operating cash flow: 1289452.9631164526
Depreciation & amortization: 587512.0873048763
Net tangible assets: 24034279.59662937
Owner earnings: 4571529.216742644
Return on net tangible assets (%): 19.02087057930277
Capex to operating income (%): 17.15074699109702
Buffett classification: The Great
Stock price: 5.3042547313164805
P/E ratio: 8.923080679766754
Shares outstanding: 8167788
Book value: 24189763.77952756
P/B ratio: 1.791006664565127
Market cap (USD): 43324028.14338997
Debt to equity: 0.4463285015050565
Current ratio: 1.4894893769125481
Quick ratio: 1.0812465672214326
Effective tax rate (%): 12.636895559190087
Interest coverage ratio: 41.646885617214046
COGS to revenue (%): 78.06926420726184
Free cash flow (dilution-adjusted): 296056.08509462635
Buyback yield (%): 0
Retained earnings: 19012874.706451166
Inventory turnover: 2.6934562404868587
Receivables turnover: 3.8761693454544583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.8972873003383
FCF margin (%): 0.6632838360562536
Revenue growth (%): 21.148941484619957
Rule of 40 score: 21.812225320676212
Financial ratios for 6327.T — annual report dated 2024-06-30
Total revenue: 36927033.418383226
Gross profit: 8927525.04822951
Operating income: 5077752.193664821
Net income: 3939168.5854751384
Capital expenditures: 466289.12813491817
Operating cash flow: 3136847.3458211464
Depreciation & amortization: 596334.5572219802
Net tangible assets: 29529889.850021783
Owner earnings: 4069214.0145622
Return on net tangible assets (%): 13.779983722354446
Capex to operating income (%): 9.18298314590217
Buffett classification: The Great
Stock price: 4.167589769120667
P/E ratio: 8.641414797696628
Shares outstanding: 8167788
Book value: 29640425.664322607
P/B ratio: 1.1484312030687058
Market cap (USD): 34039989.70514656
Debt to equity: 0.3026951953843441
Current ratio: 2.215102480454971
Quick ratio: 1.824797130808296
Effective tax rate (%): 25.69496698459281
Interest coverage ratio: 55.11273218507261
COGS to revenue (%): 75.82387692214355
Free cash flow (dilution-adjusted): 2543070.508432385
Buyback yield (%): 0.0003473564200157931
Retained earnings: 20716167.776464
Inventory turnover: 3.9593203604117333
Receivables turnover: 3.329104024174107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.783801060158257
FCF margin (%): 6.886744677319189
Revenue growth (%): -17.26870139455456
Rule of 40 score: -10.381956717235372
Financial ratios for 6327.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2574269968961804
Shares outstanding: 8167788
Market cap (USD): 26605973.13612466
Quick ratio: -0.35619563797712767
Buyback yield (%): 0
Retained earnings: 22507560.99114593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6327.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.269512870190977
Shares outstanding: 8167788
Market cap (USD): 34872475.98699142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6327.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.581157469717362
Shares outstanding: 8167788
Market cap (USD): 45585711.00726783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — annual report dated 2022-03-31
Total revenue: 813366661.2030815
Gross profit: 224807408.62153745
Operating income: 21357154.564825438
Net income: 24750040.976889037
Capital expenditures: 20463858.383871496
Operating cash flow: 33527290.608097035
Depreciation & amortization: 23996066.21865268
Net tangible assets: 837010326.1760367
Owner earnings: 28282248.81167022
Return on net tangible assets (%): 3.3789605608428315
Capex to operating income (%): 95.81734458940906
Buffett classification: The Gruesome
Stock price: 4.737502048844452
P/E ratio: 10.052377359913908
Shares outstanding: 52516442
Book value: 898541222.7503687
P/B ratio: 0.2768896354153594
Market cap (USD): 248796751.57302085
Debt to equity: 0.180426851514046
Current ratio: 2.276217118408989
Quick ratio: 1.9373986224405837
Effective tax rate (%): 30.3023309485345
Interest coverage ratio: 18.74820143884892
COGS to revenue (%): 72.35986981974266
Free cash flow (dilution-adjusted): 9383707.58891985
Buyback yield (%): 0.003294005148821884
Retained earnings: 652532371.7423373
Inventory turnover: 4.98265454797752
Receivables turnover: 3.596818033559236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.067482764365673
FCF margin (%): 1.1536872651062502
Rule of 40 score: 1.1536872651062502
Financial ratios for 6339.T — annual report dated 2023-03-31
Total revenue: 798656156.1561562
Gross profit: 214669669.6696697
Operating income: 16831831.83183183
Net income: 48093093.0930931
Capital expenditures: 25097597.5975976
Operating cash flow: 41223723.723723724
Depreciation & amortization: 22244744.744744748
Net tangible assets: 783018018.0180181
Owner earnings: 45240240.240240246
Return on net tangible assets (%): 5.777675506721126
Capex to operating income (%): 149.10793933987512
Buffett classification: The Gruesome
Stock price: 5.49984984984985
P/E ratio: 6.005697015354355
Shares outstanding: 52516442
Book value: 838986486.4864866
P/B ratio: 0.3442636446481079
Market cap (USD): 288832545.6483484
Debt to equity: 0.13867189247715944
Current ratio: 2.6744648703097456
Quick ratio: 2.2376983127675647
Effective tax rate (%): 29.418245923314235
Interest coverage ratio: 17.515624999999996
COGS to revenue (%): 73.12020003572066
Free cash flow (dilution-adjusted): 13993993.993993996
Buyback yield (%): 1.614140176515396
Retained earnings: 633400900.900901
Inventory turnover: 4.484893911439114
Receivables turnover: 3.5402509234916297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7029098338865383
FCF margin (%): 1.7521925907821887
Revenue growth (%): -1.8085945427326025
Rule of 40 score: -0.05640195195041375
Financial ratios for 6339.T — annual report dated 2024-03-31
Total revenue: 762645272.0549393
Gross profit: 220073956.68251452
Operating income: 35717115.689381935
Net income: 59720021.13048072
Capital expenditures: 17723190.702588484
Operating cash flow: 39203645.00792393
Depreciation & amortization: 18403328.050713155
Net tangible assets: 785023771.7908082
Owner earnings: 60400158.47860539
Return on net tangible assets (%): 7.694054708791764
Capex to operating income (%): 49.62100203364762
Buffett classification: The Good
Stock price: 7.52271526677232
P/E ratio: 6.615306433445379
Shares outstanding: 52516442
Book value: 839533808.7691495
P/B ratio: 0.4705781183120836
Market cap (USD): 395066239.98996305
Debt to equity: 0.11746199041993409
Current ratio: 2.66904602750191
Quick ratio: 2.2607429335370512
Effective tax rate (%): 28.424467832555194
Interest coverage ratio: 37.5625
COGS to revenue (%): 71.14333953850816
Free cash flow (dilution-adjusted): 15933703.116745906
Buyback yield (%): 0.0050143048603792
Retained earnings: 600039619.651347
Inventory turnover: 4.804244869321172
Receivables turnover: 3.5878040446087414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.702892349820298
FCF margin (%): 2.0892679336767825
Revenue growth (%): -4.508934642729521
Rule of 40 score: -2.4196667090527386
Financial ratios for 6339.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 642632021.2914973
Buffett classification: The Gruesome
Stock price: 6.2947191483401035
Shares outstanding: 52516442
Book value: 894558061.3531308
P/B ratio: 0.3695414164174593
Market cap (USD): 330576253.06009245
Debt to equity: 0.392358582892934
Current ratio: 2.100268196632265
Quick ratio: 1.5759947039652362
Buyback yield (%): 0
Retained earnings: 620072839.3332399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — annual report dated 2025-03-31
Total revenue: 1004036893.4634407
Gross profit: 285483224.167892
Operating income: 20084213.340462506
Net income: 22557144.766742412
Capital expenditures: 4671835.316134207
Operating cash flow: 15719823.553000934
Depreciation & amortization: 45568774.228044376
Net tangible assets: 637728913.2468921
Owner earnings: 63454083.67865258
Return on net tangible assets (%): 9.950008908265822
Capex to operating income (%): 23.261231281198004
Buffett classification: The Great
Stock price: 5.315399010827429
P/E ratio: 12.375052195016297
Shares outstanding: 52516442
Book value: 849645769.2821815
P/B ratio: 0.328543793132532
Market cap (USD): 279145843.85897607
Debt to equity: 0.40252824014348193
Current ratio: 2.2111552313232985
Quick ratio: 1.7225228552959646
Effective tax rate (%): 31.08025321625485
Interest coverage ratio: 3.097938144329897
COGS to revenue (%): 71.56646075194377
Free cash flow (dilution-adjusted): -23051731.051998395
Buyback yield (%): 0
Retained earnings: 600240609.5441786
Inventory turnover: 4.063574857315643
Receivables turnover: 4.345124808376479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6455023847463848
FCF margin (%): -2.295904782191927
Revenue growth (%): 31.65188722118139
Rule of 40 score: 29.355982438989464
Financial ratios for 6339.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 637728913.2468921
Buffett classification: The Gruesome
Stock price: 5.315399010827429
Shares outstanding: 52516442
Book value: 849645769.2821815
P/B ratio: 0.328543793132532
Market cap (USD): 279145843.85897607
Debt to equity: 0.40252824014348193
Current ratio: 2.2111552313232985
Quick ratio: 1.7225228552959646
Buyback yield (%): 0
Retained earnings: 600240609.5441786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.714641572100747
Shares outstanding: 52516442
Market cap (USD): 300112642.6720177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6339.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 656608344.5491252
Buffett classification: The Gruesome
Stock price: 6.620794078061912
Shares outstanding: 52516442
Book value: 864353970.3903097
P/B ratio: 0.4022663863480298
Market cap (USD): 347700548.19448185
Debt to equity: 0.37981828515372573
Current ratio: 2.2608966376089663
Quick ratio: 1.7711316936488168
Buyback yield (%): 0
Retained earnings: 597065948.8559892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6420.T — annual report dated 2022-03-31
Total revenue: 787354532.0439272
Gross profit: 196295689.23127356
Operating income: 80363874.77462712
Net income: 67070971.971807905
Capital expenditures: 8318308.4740206525
Operating cash flow: 53868218.324864775
Depreciation & amortization: 11203081.462055402
Net tangible assets: 584789378.7903622
Owner earnings: 69955744.95984265
Return on net tangible assets (%): 11.962553954818096
Capex to operating income (%): 10.350805629206606
Buffett classification: The Great
Stock price: 14.514341911162104
P/E ratio: 8.675621434701856
Shares outstanding: 40090165
Book value: 589321422.7175872
P/B ratio: 0.9873769044431157
Market cap (USD): 581882362.0849041
Debt to equity: 0
Current ratio: 2.441317844982976
Quick ratio: 2.2360972027505173
Effective tax rate (%): 27.34132268086995
COGS to revenue (%): 75.06895797986948
Free cash flow (dilution-adjusted): 42665136.862809375
Buyback yield (%): 0
Retained earnings: 531920996.5579413
Inventory turnover: 11.730806766428106
Receivables turnover: 5.6212626528582295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.297713650294272
FCF margin (%): 5.418796123780875
Rule of 40 score: 5.418796123780875
Financial ratios for 6420.T — annual report dated 2023-03-31
Total revenue: 788258258.2582583
Gross profit: 203701201.20120123
Operating income: 86231231.23123124
Net income: 65060060.06006007
Capital expenditures: 14542042.042042043
Operating cash flow: 41381381.381381385
Depreciation & amortization: 9677177.177177178
Net tangible assets: 594481981.981982
Owner earnings: 60195195.1951952
Return on net tangible assets (%): 10.125655111447877
Capex to operating income (%): 16.864008358001044
Buffett classification: The Great
Stock price: 16.76846846846847
P/E ratio: 10.332770475121162
Shares outstanding: 40090165
Book value: 599902402.4024025
P/B ratio: 1.1206000592864203
Market cap (USD): 672250667.6981982
Debt to equity: 0
Current ratio: 2.559848749642528
Quick ratio: 2.288614915318865
Effective tax rate (%): 29.41607622770584
COGS to revenue (%): 74.15711074707608
Free cash flow (dilution-adjusted): 26298798.7987988
Buyback yield (%): 0
Retained earnings: 542927927.927928
Inventory turnover: 9.121602624179944
Receivables turnover: 5.342492240370428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.088756960969507
FCF margin (%): 3.336317574002819
Revenue growth (%): 0.11478008667647199
Rule of 40 score: 3.4510976606792907
Financial ratios for 6420.T — annual report dated 2024-03-31
Total revenue: 764758320.1267829
Gross profit: 213926307.44849446
Operating income: 101023507.65979926
Net income: 81451399.8943476
Capital expenditures: 12308505.01848917
Operating cash flow: 83095615.42525093
Depreciation & amortization: 8907818.277865821
Net tangible assets: 608511621.7643951
Owner earnings: 78050713.15372425
Return on net tangible assets (%): 12.826495067984766
Capex to operating income (%): 12.183802862932218
Buffett classification: The Great
Stock price: 18.547147385103013
P/E ratio: 9.128857207028782
Shares outstanding: 40090165
Book value: 612955625.9904913
P/B ratio: 1.2130701920658007
Market cap (USD): 743558198.9480983
Debt to equity: 0
Current ratio: 2.625541064305316
Quick ratio: 2.388208334512123
Effective tax rate (%): 24.058113765082496
COGS to revenue (%): 72.02693951560678
Free cash flow (dilution-adjusted): 67366613.84046488
Buyback yield (%): 0.7424217896461961
Retained earnings: 549333069.2023244
Inventory turnover: 9.94373584455835
Receivables turnover: 5.401063284055402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.072910647686083
FCF margin (%): 8.808876225014032
Revenue growth (%): -2.9812485800530775
Rule of 40 score: 5.8276276449609545
Financial ratios for 6420.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 667334360.5546995
Buffett classification: The Gruesome
Stock price: 18.23833870289957
Shares outstanding: 40090165
Book value: 676635383.1068777
P/B ratio: 1.0806085909486598
Market cap (USD): 731178007.9251297
Debt to equity: 0
Current ratio: 2.5712576215168954
Quick ratio: 2.2624081144224744
Buyback yield (%): 0
Retained earnings: 604118223.8408741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6420.T — annual report dated 2025-03-31
Total revenue: 873138617.8318406
Gross profit: 241264536.82662746
Operating income: 110760593.5035423
Net income: 80771287.26106136
Capital expenditures: 48542975.53802967
Operating cash flow: 69342333.91257852
Depreciation & amortization: 10486565.967116695
Net tangible assets: 675979147.1728379
Owner earnings: 42714877.69014838
Return on net tangible assets (%): 6.318963812537079
Capex to operating income (%): 43.826937002172336
Buffett classification: The Good
Stock price: 17.987969522791072
P/E ratio: 8.928180924650393
Shares outstanding: 40090165
Book value: 689774094.37241
P/B ratio: 1.0454736877872952
Market cap (USD): 721140666.1836654
Debt to equity: 0
Current ratio: 2.6731238898756664
Quick ratio: 2.37203041740675
Effective tax rate (%): 30.44203982963048
COGS to revenue (%): 72.3681289660821
Free cash flow (dilution-adjusted): 19188611.148242213
Buyback yield (%): 0
Retained earnings: 622222964.8442721
Inventory turnover: 8.714259378744584
Receivables turnover: 5.381405503377822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.703591395811618
FCF margin (%): 2.1976591982486084
Revenue growth (%): 14.17183636355735
Rule of 40 score: 16.36949556180596
Financial ratios for 6420.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 675979147.1728379
Buffett classification: The Gruesome
Stock price: 17.987969522791072
Shares outstanding: 40090165
Book value: 689774094.37241
P/B ratio: 1.0454736877872952
Market cap (USD): 721140666.1836654
Debt to equity: 0
Current ratio: 2.6731238898756664
Quick ratio: 2.37203041740675
Buyback yield (%): 0
Retained earnings: 622222964.8442721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6420.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.616869637420425
Shares outstanding: 40090165
Market cap (USD): 826533705.547675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6420.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 698095558.5464334
Buffett classification: The Gruesome
Stock price: 24.915612382234187
Shares outstanding: 40090165
Book value: 711790040.3768506
P/B ratio: 1.4033225457200393
Market cap (USD): 998871011.4798117
Debt to equity: 0
Current ratio: 2.583337997425421
Quick ratio: 2.2556668718867185
Buyback yield (%): 0
Retained earnings: 645383580.0807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6549.T — annual report dated 2022-03-31
Total revenue: 136723340.43599412
Gross profit: 22734699.229634486
Operating income: 810334.3714145223
Net income: 45033.60104900836
Capital expenditures: 660752.335682675
Operating cash flow: -1597541.386657925
Depreciation & amortization: 1349024.750040977
Net tangible assets: 15599131.289952468
Owner earnings: 733306.0154073103
Return on net tangible assets (%): 4.700941365110754
Capex to operating income (%): 81.5407020844079
Buffett classification: The Gruesome
Stock price: 3.1508769054253403
P/E ratio: 386.31209757233853
Shares outstanding: 5521328
Book value: 17725192.59137846
P/B ratio: 0.9814858029209905
Market cap (USD): 17397024.88247828
Debt to equity: 0.5743461800938402
Current ratio: 1.5281770616572874
Quick ratio: 1.4645428027524487
Effective tax rate (%): 92.82927274862655
Interest coverage ratio: 15.576086956521738
COGS to revenue (%): 83.37174373262525
SG&A to revenue (%): 2.844551411732027
Free cash flow (dilution-adjusted): -2288780.5277823308
Buyback yield (%): 0.0019785329400613936
Retained earnings: 12530781.83904278
Inventory turnover: 101.4122506416239
Receivables turnover: 9.011520044077255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.255025559046534
FCF margin (%): -1.6740232651452838
Rule of 40 score: -1.6740232651452838
Financial ratios for 6549.T — annual report dated 2023-03-31
Total revenue: 134095503.00300302
Gross profit: 22442912.912912916
Operating income: 3473423.423423424
Net income: 2365315.3153153155
Capital expenditures: 519331.8318318319
Operating cash flow: 4575202.702702703
Depreciation & amortization: 1104917.4174174175
Net tangible assets: 16802665.165165167
Owner earnings: 2950900.900900901
Return on net tangible assets (%): 17.562100249540347
Capex to operating income (%): 14.951584316776897
Buffett classification: The Great
Stock price: 4.58963963963964
P/E ratio: 10.713542371357837
Shares outstanding: 5521328
Book value: 18602477.477477476
P/B ratio: 1.3622328468309222
Market cap (USD): 25340905.852252252
Debt to equity: 0.3924482918659322
Current ratio: 1.5312261952318493
Quick ratio: 1.4621824615767793
Effective tax rate (%): 30.096426067431686
Interest coverage ratio: 89.87179487179488
COGS to revenue (%): 83.26348579160755
SG&A to revenue (%): 1.898248195100518
Free cash flow (dilution-adjusted): 3925397.897897898
Buyback yield (%): 0.0010961635680955322
Retained earnings: 13844346.846846849
Inventory turnover: 87.09270797952705
Receivables turnover: 8.551214829780205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.787304255832575
FCF margin (%): 2.927315092594858
Revenue growth (%): -1.9220108465835082
Rule of 40 score: 1.00530424601135
Financial ratios for 6549.T — annual report dated 2024-03-31
Total revenue: 120228011.09350237
Gross profit: 20991178.024300054
Operating income: 3753724.2472266243
Net income: 2655982.5673534074
Capital expenditures: 11333808.769149499
Operating cash flow: 2917260.961436873
Depreciation & amortization: 1002264.9234020074
Net tangible assets: 17898857.63338616
Owner earnings: -7675561.278394084
Return on net tangible assets (%): -42.88296736925326
Capex to operating income (%): 301.9350389822399
Buffett classification: The Gruesome
Stock price: 4.416666666666667
P/E ratio: 9.181485463450532
Shares outstanding: 5521328
Book value: 19215861.06708928
P/B ratio: 1.2690487950653768
Market cap (USD): 24385865.333333336
Debt to equity: 0.7423879314788405
Current ratio: 1.6001085847592524
Quick ratio: 1.4465242907512703
Effective tax rate (%): 30.063916206479252
Interest coverage ratio: 48.95487426799862
COGS to revenue (%): 82.54052626057748
SG&A to revenue (%): 2.0594178278748174
Free cash flow (dilution-adjusted): -8478770.470153196
Buyback yield (%): 0
Retained earnings: 14832864.500792393
Inventory turnover: 40.64713885034714
Receivables turnover: 8.934564956353574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.005958373751728
FCF margin (%): -7.052242146432233
Revenue growth (%): -10.341504076531251
Rule of 40 score: -17.393746222963486
Financial ratios for 6549.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20324177.05561003
Buffett classification: The Gruesome
Stock price: 4.387589298221039
Shares outstanding: 5521328
Book value: 21570857.262921974
P/B ratio: 1.1230578066273211
Market cap (USD): 24225319.644768175
Debt to equity: 0.6733948355897473
Current ratio: 1.4728293567178856
Quick ratio: 1.2972820181865103
Buyback yield (%): 0
Retained earnings: 16922405.098753326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6549.T — annual report dated 2025-03-31
Total revenue: 141397954.81887448
Gross profit: 22250033.417992245
Operating income: 4537261.061355433
Net income: 3315773.292340596
Capital expenditures: 4740094.907097981
Operating cash flow: 4988764.871006549
Depreciation & amortization: 1596918.8611148242
Net tangible assets: 21073131.93423339
Owner earnings: 172597.2463574391
Return on net tangible assets (%): 0.819039366792243
Capex to operating income (%): 104.47040280468134
Buffett classification: The Gruesome
Stock price: 4.482823151985029
P/E ratio: 7.464665043680181
Shares outstanding: 5521328
Book value: 22374134.474000804
P/B ratio: 1.106238858842317
Market cap (USD): 24751136.988103196
Debt to equity: 0.689908466258695
Current ratio: 1.4760196078031387
Quick ratio: 1.3532559656040672
Effective tax rate (%): 27.652233260028815
Interest coverage ratio: 36.347646838357335
COGS to revenue (%): 84.26424664593367
SG&A to revenue (%): 1.451652257647277
Free cash flow (dilution-adjusted): -6964.309584280176
Buyback yield (%): 1.0795338369253482
Retained earnings: 18104845.60887582
Inventory turnover: 49.3708132778704
Receivables turnover: 8.809650657331208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.935421120254933
FCF margin (%): -0.0049253255418023525
Revenue growth (%): 17.608162634336566
Rule of 40 score: 17.603237308794764
Financial ratios for 6549.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21073131.93423339
Buffett classification: The Gruesome
Stock price: 4.482823151985029
Shares outstanding: 5521328
Book value: 22374134.474000804
P/B ratio: 1.106238858842317
Market cap (USD): 24751136.988103196
Debt to equity: 0.689908466258695
Current ratio: 1.4760196078031387
Quick ratio: 1.3532559656040672
Buyback yield (%): 0
Retained earnings: 18104845.60887582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6549.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.169457514530861
Shares outstanding: 5521328
Market cap (USD): 28542270.51978965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6549.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21761594.885598924
Buffett classification: The Gruesome
Stock price: 5.155720053835801
Shares outstanding: 5521328
Book value: 23097133.243607
P/B ratio: 1.2324655702146181
Market cap (USD): 28466421.49340512
Debt to equity: 0.609381528182519
Current ratio: 1.457375744990204
Quick ratio: 1.2877997606401508
Buyback yield (%): 0
Retained earnings: 18995242.261103634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6889.HK — annual report dated 2022-03-31
Total revenue: 862440583.5108999
Gross profit: 84133748.56580889
Operating income: 60850680.216357976
Net income: 40952302.90116374
Capital expenditures: 346705458.1216194
Operating cash flow: 268144566.46451402
Depreciation & amortization: 258310113.09621376
Net tangible assets: 1045705622.0291755
Owner earnings: -47443042.12424189
Return on net tangible assets (%): -4.53694052368002
Capex to operating income (%): 569.7643097643097
Buffett classification: The Gruesome
Stock price: 0.6973180076628352
P/E ratio: 11.773592397931818
Shares outstanding: 691443096
Book value: 1073446975.9055893
P/B ratio: 0.4491658488377432
Market cap (USD): 482155722.11494255
Debt to equity: 1.0108488189216838
Current ratio: 1.4260628856394217
Quick ratio: 1.4035795790719294
Effective tax rate (%): 41.50899048066753
Interest coverage ratio: 3.071990070335126
COGS to revenue (%): 90.24469045469662
SG&A to revenue (%): 1.2723903644224832
Free cash flow (dilution-adjusted): -84600885.10080315
Buyback yield (%): 5.417060893952773
Retained earnings: 891984920.5048352
Inventory turnover: 89.25657894736842
Receivables turnover: 316.9728915662651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.017103012226886
FCF margin (%): -9.809474034304175
Rule of 40 score: -9.809474034304175
Financial ratios for 6889.HK — annual report dated 2023-03-31
Total revenue: 879924924.924925
Gross profit: 36696696.6966967
Operating income: 2094594.5945945948
Net income: 13558558.558558559
Capital expenditures: 483355855.8558559
Operating cash flow: 410360360.3603604
Depreciation & amortization: 353791291.2912913
Net tangible assets: 936148648.6486487
Owner earnings: -116006006.006006
Return on net tangible assets (%): -12.391836080035285
Capex to operating income (%): 23076.344086021505
Buffett classification: The Gruesome
Stock price: 0.5197452229299363
P/E ratio: 26.505343065914467
Shares outstanding: 691443096
Book value: 964166666.6666667
P/B ratio: 0.3727304194370461
Market cap (USD): 359374246.0738853
Debt to equity: 1.2759310736838827
Current ratio: 1.2846582466567606
Quick ratio: 1.2546433878157504
Effective tax rate (%): 54.33070866141732
Interest coverage ratio: 0.09624008278716799
COGS to revenue (%): 95.82956503933246
SG&A to revenue (%): 1.3224578946470318
Free cash flow (dilution-adjusted): -84361861.86186187
Buyback yield (%): 2.074426600236195
Retained earnings: 803130630.6306307
Inventory turnover: 69.50371287128714
Receivables turnover: 287.97542997542996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10266109328544935
FCF margin (%): -9.587393136870126
Revenue growth (%): 2.0273096777111594
Rule of 40 score: -7.560083459158967
Financial ratios for 6889.HK — annual report dated 2024-03-31
Total revenue: 861159535.1294242
Gross profit: 56068409.931325935
Operating income: 21870047.543581616
Net income: 22352086.634970944
Capital expenditures: 511251980.98256737
Operating cash flow: 428400686.74062335
Depreciation & amortization: 367062863.18013734
Net tangible assets: 822002113.0480719
Owner earnings: -121837031.16745907
Return on net tangible assets (%): -14.82198515471868
Capex to operating income (%): 2337.68115942029
Buffett classification: The Gruesome
Stock price: 0.4680306905370844
P/E ratio: 14.478137767310967
Shares outstanding: 691443096
Book value: 868251452.7205496
P/B ratio: 0.3727221977849508
Market cap (USD): 323616589.6879795
Debt to equity: 1.5083657824288146
Current ratio: 1.0110593424085157
Quick ratio: 0.9648488667075656
Effective tax rate (%): 37.71849126034959
Interest coverage ratio: 0.7881960970966206
COGS to revenue (%): 93.4891959452206
SG&A to revenue (%): 1.1678194058920055
Free cash flow (dilution-adjusted): -96414421.55309033
Buyback yield (%): 3.01172268108256
Retained earnings: 705335446.3814052
Inventory turnover: 43.74703982777179
Receivables turnover: 285.3698030634573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0832946286641327
FCF margin (%): -11.195883877497813
Revenue growth (%): -2.132612597273775
Rule of 40 score: -13.328496474771589
Financial ratios for 6889.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 846841294.2989215
Buffett classification: The Gruesome
Stock price: 0.3783783783783784
Shares outstanding: 691443096
Book value: 898501190.6429472
P/B ratio: 0.2911817147601006
Market cap (USD): 261627117.40540543
Debt to equity: 1.5037571713644302
Current ratio: 0.9528991021153554
Quick ratio: 0.8923679805204687
Buyback yield (%): 0
Retained earnings: 751260680.7676145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6889.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 830243282.9835583
Buffett classification: The Gruesome
Stock price: 0.377892030848329
Shares outstanding: 691443096
Book value: 877797085.951076
P/B ratio: 0.2976665563663755
Market cap (USD): 261290835.7634961
Debt to equity: 1.421681793263081
Current ratio: 0.9245780489213064
Quick ratio: 0.856488520236331
Buyback yield (%): 0
Retained earnings: 717437508.354498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6889.HK — annual report dated 2025-03-31
Total revenue: 852452880.6309316
Gross profit: 60660339.52680123
Operating income: 31319342.333912577
Net income: 26861382.168159336
Capital expenditures: 268760860.8474803
Operating cash flow: 352392728.24488705
Depreciation & amortization: 367470926.3467451
Net tangible assets: 830243282.9835583
Owner earnings: 125571447.66742408
Return on net tangible assets (%): 15.124656861561245
Capex to operating income (%): 858.1306017925737
Buffett classification: The Gruesome
Stock price: 0.377892030848329
P/E ratio: 9.727378663083924
Shares outstanding: 691443096
Book value: 877797085.951076
P/B ratio: 0.2976665563663755
Market cap (USD): 261290835.7634961
Debt to equity: 1.421681793263081
Current ratio: 0.9245780489213064
Quick ratio: 0.856488520236331
Effective tax rate (%): 33.75638701170266
Interest coverage ratio: 0.9336521219366407
COGS to revenue (%): 92.88402433669948
SG&A to revenue (%): 1.1509753496832467
Free cash flow (dilution-adjusted): 61034621.03996792
Buyback yield (%): 0
Retained earnings: 717437508.354498
Inventory turnover: 33.484454494064444
Receivables turnover: 285.97309417040356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.575523241153232
FCF margin (%): 7.1598820799096785
Revenue growth (%): -1.0110385060282785
Rule of 40 score: 6.1488435738814005
Financial ratios for 6889.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 837981157.4697174
Buffett classification: The Gruesome
Stock price: 0.429305912596401
Shares outstanding: 691443096
Book value: 883930013.4589503
P/B ratio: 0.3358191313984002
Market cap (USD): 296840609.3367609
Debt to equity: 1.4793303489859309
Current ratio: 0.9507374263907915
Quick ratio: 0.8914586632034016
Buyback yield (%): 0
Retained earnings: 731318977.1197847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7214.T — annual report dated 2022-03-31
Total revenue: 585206105.5564662
Gross profit: 96716366.16948041
Operating income: 9412924.110801509
Net income: 10852925.74987707
Capital expenditures: 28079872.152106214
Operating cash flow: -7857867.562694641
Depreciation & amortization: 27359973.774791017
Net tangible assets: 170114514.01409605
Owner earnings: 10133027.372561868
Return on net tangible assets (%): 5.95659190592181
Capex to operating income (%): 298.31189353671755
Buffett classification: The Gruesome
Stock price: 5.367972463530569
P/E ratio: 2.634742859106197
Shares outstanding: 5326903
Book value: 244055449.92624158
P/B ratio: 0.11716463872673304
Market cap (USD): 28594668.619898375
Debt to equity: 0.8412248083808653
Current ratio: 1.3031073738777812
Quick ratio: 0.6944911982944324
Effective tax rate (%): 36.01854884920026
Interest coverage ratio: 3.291102062803912
COGS to revenue (%): 83.47311054153923
Free cash flow (dilution-adjusted): -37645664.64514014
Buyback yield (%): 0
Retained earnings: 143693271.59482053
Inventory turnover: 2.9715909796234037
Receivables turnover: 4.68110715265534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0656536978392603
FCF margin (%): -6.432889931888745
Rule of 40 score: -6.432889931888745
Financial ratios for 7214.T — annual report dated 2023-03-31
Total revenue: 654427545.0450451
Gross profit: 107081156.15615617
Operating income: 16081636.636636637
Net income: 15699174.174174175
Capital expenditures: 25184241.741741743
Operating cash flow: 25676996.996997
Depreciation & amortization: 27107642.642642643
Net tangible assets: 161878566.0660661
Owner earnings: 17622575.07507508
Return on net tangible assets (%): 10.886293042577936
Capex to operating income (%): 156.60247965289716
Buffett classification: The Gruesome
Stock price: 5.8979729729729735
P/E ratio: 2.001247299703988
Shares outstanding: 5326903
Book value: 240286396.39639634
P/B ratio: 0.13075201257677121
Market cap (USD): 31417929.92364865
Debt to equity: 0.871220460519023
Current ratio: 1.2540398520262317
Quick ratio: 0.6736778167223649
Effective tax rate (%): 32.01762684534085
Interest coverage ratio: 3.2904311974943203
COGS to revenue (%): 83.63743137541901
Free cash flow (dilution-adjusted): -921396.3963963964
Buyback yield (%): 0
Retained earnings: 131512777.77777779
Inventory turnover: 3.1622273165130363
Receivables turnover: 4.947167481652948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4206265987385915
FCF margin (%): -0.14079425650290675
Revenue growth (%): 11.828557294828117
Rule of 40 score: 11.68776303832521
Financial ratios for 7214.T — annual report dated 2024-03-31
Total revenue: 635841158.2144744
Gross profit: 110101564.9762282
Operating income: 10769882.461701004
Net income: 3921084.2577918647
Capital expenditures: 31069492.868462756
Operating cash flow: 14223534.07290016
Depreciation & amortization: 25330018.48917063
Net tangible assets: 147496823.824617
Owner earnings: -1818390.1215002611
Return on net tangible assets (%): -1.232833409119671
Capex to operating income (%): 288.4849763119477
Buffett classification: The Gruesome
Stock price: 7.079503433703116
P/E ratio: 9.617704083905766
Shares outstanding: 5326903
Book value: 219768528.79027992
P/B ratio: 0.17159794574359172
Market cap (USD): 37711828.07950343
Debt to equity: 0.9070074027967164
Current ratio: 1.2163213990629291
Quick ratio: 0.6163761780266231
Effective tax rate (%): 49.6592007324641
Interest coverage ratio: 1.371195982062539
COGS to revenue (%): 82.68410851455292
Free cash flow (dilution-adjusted): -18288351.82250396
Buyback yield (%): 0.004132318777279492
Retained earnings: 117499537.77073428
Inventory turnover: 3.021467147684759
Receivables turnover: 4.706227652370032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9594715865440158
FCF margin (%): -2.8762453619485813
Revenue growth (%): -2.8400984908560614
Rule of 40 score: -5.716343852804643
Financial ratios for 7214.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162940719.98879394
Buffett classification: The Gruesome
Stock price: 7.654643507494047
Shares outstanding: 5326903
Book value: 246075115.56240368
P/B ratio: 0.1657036444778588
Market cap (USD): 40775543.46400056
Debt to equity: 0.9626066665613575
Current ratio: 1.175073557611571
Quick ratio: 0.6456400483495938
Buyback yield (%): 0
Retained earnings: 127039326.23616754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7214.T — annual report dated 2025-03-31
Total revenue: 693170311.4556878
Gross profit: 121036385.50995857
Operating income: 12986659.537494987
Net income: 8398917.257051196
Capital expenditures: 40762271.08675311
Operating cash flow: 45672376.68760861
Depreciation & amortization: 26577242.347279776
Net tangible assets: 151646384.17323887
Owner earnings: -5786111.482422136
Return on net tangible assets (%): -3.8155288132766536
Capex to operating income (%): 313.87802975095
Buffett classification: The Gruesome
Stock price: 5.877289132468921
P/E ratio: 3.727593468709565
Shares outstanding: 5326903
Book value: 227111602.72690815
P/B ratio: 0.1378518258675771
Market cap (USD): 31307749.111616094
Debt to equity: 0.9824165009291523
Current ratio: 1.128911243190287
Quick ratio: 0.6331667250255664
Effective tax rate (%): 27.365055841154717
Interest coverage ratio: 1.5785127861010964
COGS to revenue (%): 82.53872338303454
Free cash flow (dilution-adjusted): 4059123.1118834377
Buyback yield (%): 0.0008325745124554119
Retained earnings: 121647299.82622644
Inventory turnover: 3.6153272748650713
Receivables turnover: 4.7564881542914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.763923843474828
FCF margin (%): 0.5855881368258694
Revenue growth (%): 9.016269629698261
Rule of 40 score: 9.60185776652413
Financial ratios for 7214.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 151646384.17323887
Buffett classification: The Gruesome
Stock price: 5.877289132468921
Shares outstanding: 5326903
Book value: 227111602.72690815
P/B ratio: 0.1378518258675771
Market cap (USD): 31307749.111616094
Debt to equity: 0.9824165009291523
Current ratio: 1.128911243190287
Quick ratio: 0.6331667250255664
Buyback yield (%): 0
Retained earnings: 121647299.82622644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7214.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.455023526155549
Shares outstanding: 5326903
Market cap (USD): 29058381.186548572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7214.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151330672.9475101
Buffett classification: The Gruesome
Stock price: 5.858748317631225
Shares outstanding: 5326903
Book value: 225248815.61238223
P/B ratio: 0.13855337664967116
Market cap (USD): 31208983.989434723
Debt to equity: 1.1185158664379937
Current ratio: 1.1341196176201864
Quick ratio: 0.6474863342209595
Buyback yield (%): 0
Retained earnings: 120329818.30417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7689.T — annual report dated 2023-02-28
Total revenue: 18873620.89201878
Gross profit: 6975638.204225352
Operating income: -855824.530516432
Net income: -978139.6713615024
Capital expenditures: 17150.82159624413
Operating cash flow: 3935482.6877934276
Depreciation & amortization: 106998.23943661973
Net tangible assets: 19467018.779342722
Owner earnings: -888292.2535211268
Return on net tangible assets (%): -4.563062601366221
Buffett classification: The Gruesome
Stock price: 5.061619718309859
Shares outstanding: 2962876
Book value: 20241439.26056338
P/B ratio: 0.7409034205253264
Market cap (USD): 14996951.584507043
Debt to equity: 0.09060226222976517
Current ratio: 5.555846336759046
Quick ratio: 3.1738200563324064
Interest coverage ratio: -187.86795491143317
COGS to revenue (%): 63.04023705988529
Free cash flow (dilution-adjusted): 3363717.723004695
Buyback yield (%): 0.0026902963515022644
Retained earnings: 14446163.438967137
Inventory turnover: 1.171563192304053
Receivables turnover: 15.850102264606589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.191668615803711
FCF margin (%): 17.822323242844906
Rule of 40 score: 17.822323242844906
Financial ratios for 7689.T — annual report dated 2024-02-29
Total revenue: 14638636.665339174
Gross profit: 5423025.355104208
Operating income: -2464157.7060931902
Net income: -8508257.002522236
Capital expenditures: 25912.651002256738
Operating cash flow: -2644378.0698260986
Depreciation & amortization: 217111.3766095845
Net tangible assets: 8653803.265631223
Owner earnings: -8317058.276914909
Return on net tangible assets (%): -96.108705289688
Buffett classification: The Gruesome
Stock price: 5.595380326563123
Shares outstanding: 2962876
Book value: 9806378.600823045
P/B ratio: 1.6905749569014825
Market cap (USD): 16578418.080446038
Debt to equity: 0
Current ratio: 9.48667270364975
Quick ratio: 7.108016063624553
Interest coverage ratio: -528.0938833570414
COGS to revenue (%): 62.95402721522115
Free cash flow (dilution-adjusted): -3417668.9234036906
Buyback yield (%): 0.001161066105759955
Retained earnings: 4562896.588344617
Inventory turnover: 3.8302091350729532
Receivables turnover: 16.013367120224213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.846088104730363
FCF margin (%): -23.34690723963333
Revenue growth (%): -22.43864201209257
Rule of 40 score: -45.7855492517259
Financial ratios for 7689.T — annual report dated 2025-02-28
Total revenue: 13681014.599026732
Gross profit: 5929511.365908939
Operating income: -1878801.4132391175
Net income: -2918272.1151923207
Capital expenditures: 0
Operating cash flow: -1394167.0555296314
Depreciation & amortization: 341543.89707352844
Net tangible assets: 6930597.960135992
Owner earnings: -2576728.2181187924
Return on net tangible assets (%): -37.179017350881395
Buffett classification: The Gruesome
Stock price: 3.5997600159989336
Shares outstanding: 2962876
Book value: 6930597.960135992
P/B ratio: 1.5389209731267655
Market cap (USD): 10665642.557162857
Debt to equity: 0
Current ratio: 5.866703437279839
Quick ratio: 3.965409358893544
COGS to revenue (%): 56.65883313704844
Free cash flow (dilution-adjusted): -1514712.3525098327
Buyback yield (%): 0
Retained earnings: 1664395.70695287
Inventory turnover: 2.8346668031827753
Receivables turnover: 13.880979918700836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.67467364011588
FCF margin (%): -11.071637571511614
Revenue growth (%): -6.541743525746929
Rule of 40 score: -17.613381097258543
Financial ratios for 7689.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.602726387536514
Shares outstanding: 2962876
Market cap (USD): 10674431.548198637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7689.T — annual report dated 2026-02-28
Total revenue: 11417483.63916335
Gross profit: 4220479.917875016
Operating income: -1739625.3047606824
Net income: -1745964.3269600922
Capital expenditures: 6351.85422815347
Operating cash flow: -1861927.3707173103
Depreciation & amortization: 4196.073399204414
Net tangible assets: 4924509.174900551
Owner earnings: -1748120.107789041
Return on net tangible assets (%): -35.49836228753384
Buffett classification: The Gruesome
Stock price: 3.0411908122674194
Shares outstanding: 2962876
Book value: 4924496.3428718075
P/B ratio: 1.829765044323885
Market cap (USD): 9010671.269087642
Debt to equity: 0.2507452458008265
Current ratio: 6.095800986123979
Quick ratio: 3.637035025505042
Interest coverage ratio: -161.8734328358209
COGS to revenue (%): 63.03488170184358
Free cash flow (dilution-adjusted): -1873816.2453483895
Buyback yield (%): 0
Retained earnings: -144033.10663415884
Inventory turnover: 2.4291780991010694
Receivables turnover: 16.315476299624095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.118910454184835
FCF margin (%): -16.4118145868935
Revenue growth (%): -16.54505185620085
Rule of 40 score: -32.95686644309435
Financial ratios for 7689.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4924509.174900551
Buffett classification: The Gruesome
Stock price: 3.0411908122674194
Shares outstanding: 2962876
Book value: 4924496.3428718075
P/B ratio: 1.829765044323885
Market cap (USD): 9010671.269087642
Debt to equity: 0.2507452458008265
Current ratio: 6.095800986123979
Quick ratio: 3.637035025505042
Buyback yield (%): 0
Retained earnings: -144033.10663415884
Capitalized R&D asset: 0
Rule of 40 score: 0