speb/financial-data huggingface dataset:
Financial ratios for 0991.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19871794871794873
Shares outstanding: 6110621398
Market cap (USD): 1214290149.602564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0991.HK — annual report dated 2022-12-31
Total revenue: 16785638505.747126
Gross profit: 1194829166.6666667
Operating income: 536705603.44827586
Net income: -58581465.51724138
Capital expenditures: 2872477298.8505745
Operating cash flow: 2940181034.4827585
Depreciation & amortization: 1914408189.6551723
Net tangible assets: 8343985344.827586
Owner earnings: -1016650574.7126436
Return on net tangible assets (%): -12.184232506386921
Capex to operating income (%): 535.205386415796
Buffett classification: The Gruesome
Stock price: 0.14377406931964057
Shares outstanding: 6110621398
Book value: 10963266810.34483
P/B ratio: 0.08013568580061747
Market cap (USD): 878548904.4621309
Debt to equity: 2.337025561207615
Current ratio: 0.4206744998373751
Quick ratio: 0.37886252551586136
Interest coverage ratio: 0.5607281311328942
COGS to revenue (%): 92.88183665901315
R&D to revenue (%): 0.0210660036386469
SG&A to revenue (%): 0.9489339734216555
Free cash flow (dilution-adjusted): 30843390.804597702
Buyback yield (%): 0
Retained earnings: -1858654166.6666667
Inventory turnover: 25.336963628093685
Receivables turnover: 6.469203820543286
Capitalized R&D asset: 3536063.2183908047
ROCI (R&D-adjusted, %): 1.8506962253616015
FCF margin (%): 0.18374868965537078
Rule of 40 score: 0.18374868965537078
Financial ratios for 0991.HK — annual report dated 2023-12-31
Total revenue: 17218931082.981716
Gross profit: 2023234458.509142
Operating income: 1355414345.9915612
Net income: 422875949.3670886
Capital expenditures: 3053391139.240506
Operating cash flow: 2986831504.922644
Depreciation & amortization: 1934986216.596343
Net tangible assets: 9726926019.690577
Owner earnings: -695528973.2770743
Return on net tangible assets (%): -7.150552722094209
Capex to operating income (%): 225.2736329868768
Buffett classification: The Gruesome
Stock price: 0.14212548015364918
P/E ratio: 2.0537346745014586
Shares outstanding: 6110621398
Book value: 12456490998.593533
P/B ratio: 0.0697206781850501
Market cap (USD): 868475000.227913
Debt to equity: 1.9739193697114015
Current ratio: 0.44179940592276723
Quick ratio: 0.40197851105250787
Effective tax rate (%): 46.050001193247404
Interest coverage ratio: 1.682289898278764
COGS to revenue (%): 88.24994159765932
R&D to revenue (%): 0.022085886563867656
SG&A to revenue (%): 0.9446966590593874
Free cash flow (dilution-adjusted): -78505485.23206751
Buyback yield (%): 0
Retained earnings: -1901169338.9592123
Inventory turnover: 29.725704696952523
Receivables turnover: 6.239659527240543
Capitalized R&D asset: 6172115.942819729
ROCI (R&D-adjusted, %): 4.528686807390128
Rosenberg metric: 234.27332620469005
FCF margin (%): -0.4559254279707188
Revenue growth (%): 2.5813291349401952
Rule of 40 score: 2.1254037069694762
Financial ratios for 0991.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18532818532818532
Shares outstanding: 6110621398
Market cap (USD): 1132470374.9189188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0991.HK — quarterly report dated 2024-12-31
Total revenue: 4450398493.150685
Gross profit: 689013835.6164384
Operating income: 271792876.7123288
Net income: 57985068.49315069
Capital expenditures: 1616287534.2465754
Net tangible assets: 9751674109.58904
Owner earnings: -1558302465.7534246
Return on net tangible assets (%): -15.979845596163953
Capex to operating income (%): 594.6761937978556
Buffett classification: The Gruesome
Stock price: 0.1675257731958763
P/E ratio: 4.413578361678302
Shares outstanding: 6110621398
Book value: 12805970410.958904
P/B ratio: 0.07993822737019456
Market cap (USD): 1023686574.4072165
Debt to equity: 1.9665014661825546
Current ratio: 0.4305132165310042
Quick ratio: 0.3826857862632302
Effective tax rate (%): 21.77285369752636
Interest coverage ratio: 1.6264389534526276
COGS to revenue (%): 84.5179294241436
R&D to revenue (%): 0.058470983774302
Free cash flow (dilution-adjusted): -1069590958.9041096
Buyback yield (%): 0
Retained earnings: -1512703424.6575344
Inventory turnover: 5.690824353846928
Receivables turnover: 1.5545690284079052
Capitalized R&D asset: 2602191.780821918
ROCI (R&D-adjusted, %): 0.9005028568878323
FCF margin (%): -24.03359970012228
Rule of 40 score: -24.03359970012228
Financial ratios for 0991.HK — annual report dated 2024-12-31
Total revenue: 16914195753.424658
Gross profit: 2514715890.410959
Operating income: 1784021643.8356166
Net income: 939436438.3561645
Capital expenditures: 4165113013.6986303
Operating cash flow: 3578503150.6849318
Depreciation & amortization: 2007476575.3424659
Net tangible assets: 9751674109.58904
Owner earnings: -1218200000
Return on net tangible assets (%): -12.492214016894971
Capex to operating income (%): 233.46762793436224
Buffett classification: The Gruesome
Stock price: 0.1675257731958763
P/E ratio: 1.089681571430712
Shares outstanding: 6110621398
Book value: 12805970410.958904
P/B ratio: 0.07993822737019456
Market cap (USD): 1023686574.4072165
Debt to equity: 1.9665014661825546
Current ratio: 0.4305132165310042
Quick ratio: 0.3826857862632302
Effective tax rate (%): 20.46504022044702
Interest coverage ratio: 2.4766887108659996
COGS to revenue (%): 85.13251278943133
R&D to revenue (%): 0.02016462964735571
SG&A to revenue (%): 1.0735498832710262
Free cash flow (dilution-adjusted): -596863287.6712329
Buyback yield (%): 0
Retained earnings: -1512703424.6575344
Inventory turnover: 21.78583637358836
Receivables turnover: 5.908298975736731
Capitalized R&D asset: 7125564.6965294015
ROCI (R&D-adjusted, %): 5.871881331023075
Rosenberg metric: 129.23676840200886
FCF margin (%): -3.5287713135895604
Revenue growth (%): -1.7697691458806213
Rule of 40 score: -5.298540459470182
Financial ratios for 0991.HK — quarterly report dated 2025-03-31
Total revenue: 4160613223.140496
Gross profit: 698070936.6391184
Operating income: 590409779.614325
Net income: 378046418.73278236
Capital expenditures: 626250137.7410469
Net tangible assets: 10339897658.402205
Owner earnings: -248203719.00826454
Return on net tangible assets (%): -2.4004465731493396
Capex to operating income (%): 106.07042081012511
Buffett classification: The Gruesome
Stock price: 0.1889460154241645
P/E ratio: 0.7635157402018912
Shares outstanding: 6110621398
Book value: 13496908539.9449
P/B ratio: 0.08554385335728526
Market cap (USD): 1154577564.9177377
Debt to equity: 1.8896177081914367
Current ratio: 0.4889851717512438
Quick ratio: 0.4528325465985785
Effective tax rate (%): 15.611161912047486
Interest coverage ratio: 3.75376460192646
COGS to revenue (%): 83.22192188505801
R&D to revenue (%): 0.0032178981880849576
SG&A to revenue (%): 1.6210592499807652
Free cash flow (dilution-adjusted): 656413498.6225896
Buyback yield (%): 0
Retained earnings: -1265177548.2093663
Inventory turnover: 7.609052445376462
Receivables turnover: 1.4485055856036266
Capitalized R&D asset: 1877352.7906713465
ROCI (R&D-adjusted, %): 1.8509095869241883
Rosenberg metric: 3.4805663016195156
FCF margin (%): 15.776844984574618
Revenue growth (%): -6.511445445979251
Rule of 40 score: 9.265399538595368
Financial ratios for 0991.HK — quarterly report dated 2025-06-30
Total revenue: 3763831380.753138
Gross profit: 773015341.7015342
Operating income: 655956903.7656903
Net income: 463551603.90516037
Capital expenditures: 921980892.6080893
Net tangible assets: 11227343235.704323
Owner earnings: -458429288.70292896
Return on net tangible assets (%): -4.083150208190553
Capex to operating income (%): 140.55510161036793
Buffett classification: The Gruesome
Stock price: 0.23057324840764332
P/E ratio: 1.5662208854488056
Shares outstanding: 6110621398
Book value: 14386163040.446304
P/B ratio: 0.09793756831233609
Market cap (USD): 1408945825.5261147
Debt to equity: 1.7725620317268096
Current ratio: 0.484837635277889
Quick ratio: 0.44204852754262297
Effective tax rate (%): 17.564356632100065
Interest coverage ratio: 4.248183786449596
COGS to revenue (%): 79.46200922670306
R&D to revenue (%): 0.008163289203029155
SG&A to revenue (%): -0.07936510583317223
Free cash flow (dilution-adjusted): -50173082.28730823
Buyback yield (%): 0
Retained earnings: -1199462622.0362623
Inventory turnover: 5.401352091674233
Receivables turnover: 1.2345277188863726
Capitalized R&D asset: 1255678.20773532
ROCI (R&D-adjusted, %): 2.0240454584665324
Rosenberg metric: 559.7699390464384
FCF margin (%): -1.3330321476109448
Revenue growth (%): -9.536619269980125
Rule of 40 score: -10.86965141759107
Financial ratios for 0991.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2686375321336761
P/E ratio: 1.824781132888965
Shares outstanding: 6110621398
Market cap (USD): 1641542252.1619537
Buyback yield (%): 0
Capitalized R&D asset: 250040.9534677317
Rule of 40 score: 0
Financial ratios for 0991.HK — quarterly report dated 2025-12-31
Total revenue: 4558659428.571428
Gross profit: 827991571.4285715
Operating income: 378850857.14285713
Net income: 96304714.28571428
Capital expenditures: 1596960857.142857
Net tangible assets: 10534764571.428572
Owner earnings: -1500656142.8571427
Return on net tangible assets (%): -14.244799992275912
Capex to operating income (%): 421.52758190558217
Buffett classification: The Gruesome
Stock price: 0.27120822622107965
P/E ratio: 1.7669751086301075
Shares outstanding: 6110621398
Book value: 14224751714.285717
P/B ratio: 0.11650472526671944
Market cap (USD): 1657250790.460154
Debt to equity: 1.8838139098024123
Current ratio: 0.41728758305510144
Quick ratio: 0.37569628023878104
Effective tax rate (%): 56.98264440154881
Interest coverage ratio: 2.494594485274405
COGS to revenue (%): 81.83695043680763
R&D to revenue (%): 0.034809732284704256
SG&A to revenue (%): -1.5999753812336308
Free cash flow (dilution-adjusted): -446005571.4285714
Buyback yield (%): 0
Retained earnings: -1108657285.7142856
Inventory turnover: 6.052188989166412
Receivables turnover: 1.5366045508715838
Capitalized R&D asset: 1688250.4482964736
ROCI (R&D-adjusted, %): 1.1569731014460884
FCF margin (%): -9.78370019557128
Rule of 40 score: -9.78370019557128
Financial ratios for 0991.HK — annual report dated 2025-12-31
Total revenue: 17322202714.285713
Gross profit: 3305383571.428571
Operating income: 2462603428.571429
Net income: 1431873571.4285715
Capital expenditures: 4032361142.857143
Operating cash flow: 5405099000
Depreciation & amortization: 2269689857.142857
Net tangible assets: 10534764571.428572
Owner earnings: -330797714.2857146
Return on net tangible assets (%): -3.1400579675304185
Capex to operating income (%): 163.74382883062663
Buffett classification: The Gruesome
Stock price: 0.27120822622107965
P/E ratio: 1.15740022270732
Shares outstanding: 6110621398
Book value: 14224751714.285717
P/B ratio: 0.11650472526671944
Market cap (USD): 1657250790.460154
Debt to equity: 1.8838139098024123
Current ratio: 0.41728758305510144
Quick ratio: 0.37569628023878104
Effective tax rate (%): 21.98020423157766
Interest coverage ratio: 3.930056034146678
COGS to revenue (%): 80.91822601346998
R&D to revenue (%): 0.01432678237662929
SG&A to revenue (%): 0.9590045620971382
Free cash flow (dilution-adjusted): 1361009857.142857
Buyback yield (%): 0
Retained earnings: -1108657285.7142856
Inventory turnover: 22.739209634305574
Receivables turnover: 5.838860291924189
Capitalized R&D asset: 6021847.873368179
ROCI (R&D-adjusted, %): 7.498353307647848
Rosenberg metric: 231.82079168722672
FCF margin (%): 7.857025342512733
Revenue growth (%): 2.4122161455914637
Rule of 40 score: 10.269241488104196
Financial ratios for 1196.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2474358974358974
Shares outstanding: 1442309880
Market cap (USD): 1799189119.5384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1196.HK — annual report dated 2022-12-31
Total revenue: 153890885.75096276
Gross profit: 36893196.40564827
Operating income: -28783183.56867779
Net income: 77359178.4338896
Capital expenditures: 1867265.7252888319
Operating cash flow: -168713992.2978177
Depreciation & amortization: 15959563.543003852
Net tangible assets: 414869062.90115535
Owner earnings: 91451476.25160462
Return on net tangible assets (%): 22.04345525600047
Buffett classification: The Gruesome
Stock price: 1.1373555840821565
P/E ratio: 21.205230319201895
Shares outstanding: 1442309880
Book value: 662800770.2182286
P/B ratio: 2.474980823354737
Market cap (USD): 1640419195.9948652
Debt to equity: 2.4521372136524153
Current ratio: 1.4650111923944664
Quick ratio: 0.6439328691651738
Effective tax rate (%): -63.504354668041344
Interest coverage ratio: -0.30805977613488505
COGS to revenue (%): 76.0263928395659
SG&A to revenue (%): 34.71500905064189
Free cash flow (dilution-adjusted): -170696534.01797175
Buyback yield (%): 0
Retained earnings: 172881129.6534018
Inventory turnover: 0.16325575771688555
Receivables turnover: 2.1009491696518077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.715484670458486
FCF margin (%): -110.92049615869071
Rule of 40 score: -110.92049615869071
Financial ratios for 1196.HK — annual report dated 2023-12-31
Total revenue: 76980793.85403329
Gross profit: 24789628.681177977
Operating income: 7824327.784891166
Net income: 9819334.18693982
Capital expenditures: 211779.76952624842
Operating cash flow: -1784891.1651728554
Depreciation & amortization: 14533546.734955186
Net tangible assets: 421170422.53521127
Owner earnings: 24141101.152368758
Return on net tangible assets (%): 5.731908002241179
Capex to operating income (%): 2.706683249329057
Buffett classification: The Great
Stock price: 0.7016645326504483
P/E ratio: 103.06377893048548
Shares outstanding: 1442309880
Book value: 652760947.5032012
P/B ratio: 1.5503649410374094
Market cap (USD): 1012017687.8873241
Debt to equity: 2.529186084989534
Current ratio: 4.7295822265854754
Quick ratio: 2.012598409187617
Effective tax rate (%): 63.213597805693134
Interest coverage ratio: 0.08252908397956897
COGS to revenue (%): 67.79764478892918
SG&A to revenue (%): 32.4149229899205
Free cash flow (dilution-adjusted): -2164916.7733674776
Buyback yield (%): 0
Retained earnings: 182251472.47119078
Inventory turnover: 0.07262496672649661
Receivables turnover: 1.1063491508519083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3318347155978607
FCF margin (%): -2.812281693889092
Revenue growth (%): -49.97702854306193
Rule of 40 score: -52.78931023695102
Financial ratios for 1196.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 332217525.77319586
Buffett classification: The Gruesome
Stock price: 0.9536082474226805
Shares outstanding: 1442309880
Book value: 524588917.52577305
P/B ratio: 2.6218598048054327
Market cap (USD): 1375398596.9072165
Debt to equity: 2.9692677870006228
Current ratio: 1.0007185130900185
Quick ratio: 0.40430490208902115
Buyback yield (%): 0
Retained earnings: 70655025.77319588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1196.HK — annual report dated 2024-12-31
Total revenue: 55200128.86597938
Gross profit: 19708891.75257732
Operating income: 1493298.969072165
Net income: -114261597.93814433
Capital expenditures: 26425515.463917527
Operating cash flow: 2030798.969072165
Depreciation & amortization: 12346649.484536083
Net tangible assets: 332217525.77319586
Owner earnings: -128340463.91752577
Return on net tangible assets (%): -38.631454983847995
Capex to operating income (%): 1769.6064894718675
Buffett classification: The Gruesome
Stock price: 0.9536082474226805
Shares outstanding: 1442309880
Book value: 524588917.52577305
P/B ratio: 2.6218598048054327
Market cap (USD): 1375398596.9072165
Debt to equity: 2.9692677870006228
Current ratio: 1.0007185130900185
Quick ratio: 0.40430490208902115
Interest coverage ratio: 0.016576332236159806
COGS to revenue (%): 64.2955693084909
SG&A to revenue (%): 40.601326476060635
Free cash flow (dilution-adjusted): 1697938.144329897
Buyback yield (%): 0
Retained earnings: 70655025.77319588
Inventory turnover: 0.0486717210712331
Receivables turnover: 1.2378749216128817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12196754661248509
FCF margin (%): 3.0759677182137164
Revenue growth (%): -28.293635201207717
Rule of 40 score: -25.217667482994003
Financial ratios for 1196.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 288349426.7515924
Buffett classification: The Gruesome
Stock price: 0.8993630573248408
Shares outstanding: 1442309880
Book value: 477083439.49044585
P/B ratio: 2.71893785429247
Market cap (USD): 1297160223.2866242
Debt to equity: 3.3384110725867497
Current ratio: 0.9736142226116219
Quick ratio: 0.39121272206739544
Buyback yield (%): 0
Retained earnings: 9296942.675159236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1286.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18205128205128204
Shares outstanding: 1887285665
Market cap (USD): 343582774.9102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1286.HK — annual report dated 2022-12-31
Total revenue: 559012965.3401797
Gross profit: 161868292.68292683
Operating income: 98195378.690629
Net income: 74811296.53401797
Capital expenditures: 76614249.03722721
Operating cash flow: 107508985.87933248
Depreciation & amortization: 44217843.388960205
Net tangible assets: 500647240.05134785
Owner earnings: 42414890.88575095
Return on net tangible assets (%): 8.472011327057501
Capex to operating income (%): 78.02225528209983
Buffett classification: The Gruesome
Stock price: 0.2362002567394095
P/E ratio: 5.958690455403412
Shares outstanding: 1887285665
Book value: 564569576.3799744
P/B ratio: 0.7895879928067254
Market cap (USD): 445777358.61360717
Debt to equity: 0.5015708287204379
Current ratio: 1.62935440614084
Quick ratio: 0.9935992450872732
Effective tax rate (%): 15.417159527144214
Interest coverage ratio: 12.686236462842263
COGS to revenue (%): 71.04391083587409
SG&A to revenue (%): 11.83502188779003
Free cash flow (dilution-adjusted): 25529396.662387677
Buyback yield (%): 0
Retained earnings: 348750962.7727856
Inventory turnover: 2.6853874457390217
Receivables turnover: 4.14532641733404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.854409497591421
FCF margin (%): 4.566870223994199
Rule of 40 score: 4.566870223994199
Financial ratios for 1286.HK — annual report dated 2023-12-31
Total revenue: 589549039.6927017
Gross profit: 150874647.88732395
Operating income: 89956081.9462228
Net income: 75129705.50576185
Capital expenditures: 90240460.94750321
Operating cash flow: 164074135.7234315
Depreciation & amortization: 53874519.846350834
Net tangible assets: 568282842.5096031
Owner earnings: 38763764.40460947
Return on net tangible assets (%): 6.821209704911057
Capex to operating income (%): 100.31613093314849
Buffett classification: The Gruesome
Stock price: 0.26888604353393086
P/E ratio: 6.754515701399032
Shares outstanding: 1887285665
Book value: 627523175.4161332
P/B ratio: 0.8086789386601309
Market cap (USD): 507464775.4801537
Debt to equity: 0.46068787395765237
Current ratio: 1.5521302397224501
Quick ratio: 1.0526179579029313
Effective tax rate (%): 5.341264002890919
Interest coverage ratio: 6.043189168731076
COGS to revenue (%): 74.40846516076655
SG&A to revenue (%): 10.864008124441565
Free cash flow (dilution-adjusted): 72805121.63892446
Buyback yield (%): 0
Retained earnings: 380211779.76952624
Inventory turnover: 3.564362070131451
Receivables turnover: 4.4860538438155215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.017729813549657
FCF margin (%): 12.349290175567688
Revenue growth (%): 5.462498411631598
Rule of 40 score: 17.81178858719929
Financial ratios for 1286.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 555994845.3608247
Buffett classification: The Gruesome
Stock price: 0.2371134020618557
Shares outstanding: 1887285665
Book value: 611200257.7319589
P/B ratio: 0.7321671073099786
Market cap (USD): 447500724.6907217
Debt to equity: 0.4630311660721657
Current ratio: 1.6311765538722922
Quick ratio: 1.0814415124188053
Buyback yield (%): 0
Retained earnings: 423419587.628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1286.HK — annual report dated 2024-12-31
Total revenue: 603968427.8350515
Gross profit: 163549484.53608248
Operating income: 97490206.185567
Net income: 83222164.9484536
Capital expenditures: 78644329.89690723
Operating cash flow: 147702061.8556701
Depreciation & amortization: 53599742.26804124
Net tangible assets: 555994845.3608247
Owner earnings: 58177577.31958763
Return on net tangible assets (%): 10.463690051268742
Capex to operating income (%): 80.66895432266526
Buffett classification: The Gruesome
Stock price: 0.2371134020618557
P/E ratio: 5.377181967903574
Shares outstanding: 1887285665
Book value: 611200257.7319589
P/B ratio: 0.7321671073099786
Market cap (USD): 447500724.6907217
Debt to equity: 0.4630311660721657
Current ratio: 1.6311765538722922
Quick ratio: 1.0814415124188053
Effective tax rate (%): 17.82639565747383
Interest coverage ratio: 6.834310492795519
COGS to revenue (%): 72.92085529663662
SG&A to revenue (%): 11.514286415343536
Free cash flow (dilution-adjusted): 68825000
Buyback yield (%): 0
Retained earnings: 423419587.628866
Inventory turnover: 3.247998304558021
Receivables turnover: 4.409420409161685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.08938735677167
FCF margin (%): 11.395463211000267
Revenue growth (%): 2.4458335391176016
Rule of 40 score: 13.84129675011787
Financial ratios for 1286.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 616763184.7133758
Buffett classification: The Gruesome
Stock price: 0.3643312101910828
Shares outstanding: 1887285665
Book value: 670345859.8726115
P/B ratio: 1.0257347907487626
Market cap (USD): 687597070.3057325
Debt to equity: 0.44722060957220483
Current ratio: 1.71664330210741
Quick ratio: 1.159936419127786
Buyback yield (%): 0
Retained earnings: 442896178.3439491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1408.HK — annual report dated 2021-12-31
Capital expenditures: 17307.69230769231
Buffett classification: The Gruesome
Stock price: 0.025641025641025644
Shares outstanding: 500000000
Market cap (USD): 12820512.820512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1408.HK — annual report dated 2022-12-31
Total revenue: 18362772.785622593
Gross profit: 3219255.455712452
Operating income: 1155455.7124518612
Net income: 1195378.6906290115
Capital expenditures: 4664056.48267009
Operating cash flow: -307573.81258023105
Depreciation & amortization: 217843.3889602054
Net tangible assets: 27570731.707317073
Owner earnings: -3250834.403080873
Return on net tangible assets (%): -11.790889112377547
Capex to operating income (%): 403.6551494278414
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
P/E ratio: 12.349656357388318
Shares outstanding: 500000000
Book value: 27570731.707317073
P/B ratio: 0.5354415763400008
Market cap (USD): 14762516.046213094
Debt to equity: 0.06589656199947852
Current ratio: 6.91412172068503
Quick ratio: 6.91412172068503
Effective tax rate (%): 11.51653363740023
Interest coverage ratio: 24.196236559139784
COGS to revenue (%): 82.46857654181173
SG&A to revenue (%): 11.239041986493856
Free cash flow (dilution-adjusted): -4971630.295250321
Buyback yield (%): 0
Retained earnings: 17152503.20924262
Receivables turnover: 2.3862078169049328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.95101288326054
FCF margin (%): -27.074507501083566
Rule of 40 score: -27.074507501083566
Financial ratios for 1408.HK — annual report dated 2023-12-31
Total revenue: 16425480.153649168
Gross profit: 945454.5454545455
Operating income: -957362.3559539053
Net income: -481306.01792573626
Capital expenditures: 345070.4225352113
Operating cash flow: 3535211.267605634
Depreciation & amortization: 184635.08322663253
Net tangible assets: 26305633.8028169
Owner earnings: -641741.357234315
Return on net tangible assets (%): -2.4395586209582034
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
Shares outstanding: 500000000
Book value: 26305633.802816905
P/B ratio: 0.36505765477227703
Market cap (USD): 9603072.983354675
Debt to equity: 0.06327179272513106
Current ratio: 5.291927543851264
Quick ratio: 5.291927543851264
Interest coverage ratio: -393.52631578947364
COGS to revenue (%): 94.24397620885074
SG&A to revenue (%): 11.584543548248796
Free cash flow (dilution-adjusted): 3190140.8450704226
Buyback yield (%): 0
Retained earnings: 15914084.507042253
Receivables turnover: 4.613666606725409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4325247442936626
FCF margin (%): 19.421903136035173
Revenue growth (%): -10.550109477421934
Rule of 40 score: 8.871793658613239
Financial ratios for 1408.HK — annual report dated 2024-12-31
Total revenue: 11862371.13402062
Gross profit: 930541.2371134021
Operating income: -878479.381443299
Net income: -320876.28865979385
Capital expenditures: 0
Operating cash flow: -504123.7113402062
Depreciation & amortization: 152577.31958762888
Net tangible assets: 26154252.57731959
Owner earnings: -168298.96907216497
Return on net tangible assets (%): -0.6434860586232553
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 500000000
Book value: 26154252.57731959
P/B ratio: 0.36953640426297196
Market cap (USD): 9664948.453608248
Debt to equity: 0.060993215311617735
Current ratio: 8.499113250570053
Quick ratio: 8.499113250570053
Interest coverage ratio: -35.32124352331606
COGS to revenue (%): 92.15552079259548
SG&A to revenue (%): 15.250076043975143
Free cash flow (dilution-adjusted): -504123.7113402062
Buyback yield (%): 0
Retained earnings: 15695747.422680413
Receivables turnover: 3.6856181934657273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.17459578272856
FCF margin (%): -4.249771868074567
Revenue growth (%): -27.780673544662164
Rule of 40 score: -32.03044541273673
Financial ratios for 1408.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26154252.57731959
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 500000000
Book value: 26154252.57731959
P/B ratio: 0.36953640426297196
Market cap (USD): 9664948.453608248
Debt to equity: 0.060993215311617735
Current ratio: 8.499113250570053
Quick ratio: 8.499113250570053
Buyback yield (%): 0
Retained earnings: 15695747.422680413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1408.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25833121.01910828
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 500000000
Book value: 25833121.01910828
P/B ratio: 0.3698407219290892
Market cap (USD): 9554140.127388535
Debt to equity: 0.05967749889047783
Current ratio: 15.074059405940595
Quick ratio: 15.074059405940595
Buyback yield (%): 0
Retained earnings: 15494522.292993631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2664.T — annual report dated 2022-03-31
Total revenue: 2290296672.6766105
Gross profit: 517529913.12899524
Operating income: 63186362.891329296
Net income: 39583674.80740862
Capital expenditures: 31666939.8459269
Operating cash flow: 56285854.77790526
Depreciation & amortization: 36256351.41780036
Net tangible assets: 815948205.2122604
Owner earnings: 44173086.37928209
Return on net tangible assets (%): 5.41371205881762
Capex to operating income (%): 50.11673151750973
Buffett classification: The Good
Stock price: 16.424766431732504
P/E ratio: 9.267325284689441
Shares outstanding: 22334247
Book value: 857638092.1160467
P/B ratio: 0.4277267926597483
Market cap (USD): 366834790.4036224
Debt to equity: 0.2190083039493927
Current ratio: 1.342157751586582
Quick ratio: 0.8240336272974532
Effective tax rate (%): 37.16664498503968
Interest coverage ratio: 157.3469387755102
COGS to revenue (%): 77.40336789975024
Free cash flow (dilution-adjusted): 19414850.024586134
Buyback yield (%): 0
Retained earnings: 663891165.3827242
Inventory turnover: 6.881935607024689
Receivables turnover: 47.77128205128205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.882981320962031
FCF margin (%): 0.847700224001832
Rule of 40 score: 0.847700224001832
Financial ratios for 2664.T — annual report dated 2023-03-31
Total revenue: 2116148648.6486487
Gross profit: 480833333.3333334
Operating income: 49639639.639639646
Net income: 31358858.85885886
Capital expenditures: 39054054.05405406
Operating cash flow: 73701201.2012012
Depreciation & amortization: 32657657.65765766
Net tangible assets: 769376876.876877
Owner earnings: 24962462.462462462
Return on net tangible assets (%): 3.2445038592519584
Capex to operating income (%): 78.67513611615246
Buffett classification: The Gruesome
Stock price: 15.651651651651655
P/E ratio: 11.147339752358153
Shares outstanding: 22334247
Book value: 808738738.7387388
P/B ratio: 0.43223829551074977
Market cap (USD): 349567853.94594604
Debt to equity: 0.18147302365303927
Current ratio: 1.337759269640426
Quick ratio: 0.8093216945623448
Effective tax rate (%): 36.427267194157025
Interest coverage ratio: 161.26829268292684
COGS to revenue (%): 77.27790372191535
Free cash flow (dilution-adjusted): 30855855.85585586
Buyback yield (%): 0
Retained earnings: 631156156.1561562
Inventory turnover: 6.6021277240626794
Receivables turnover: 42.68185947910357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.006777171155754
FCF margin (%): 1.4581138180231383
Revenue growth (%): -7.603732132415816
Rule of 40 score: -6.145618314392678
Financial ratios for 2664.T — annual report dated 2024-03-31
Total revenue: 1888272583.201268
Gross profit: 434502113.04807186
Operating income: 50191494.98151083
Net income: 31121236.13312203
Capital expenditures: 31306127.839408346
Operating cash flow: 42274167.98732171
Depreciation & amortization: 28433703.116745908
Net tangible assets: 699319862.6518754
Owner earnings: 28248811.410459593
Return on net tangible assets (%): 4.039469335725414
Capex to operating income (%): 62.373371924746735
Buffett classification: The Good
Stock price: 16.479133650290542
P/E ratio: 11.826298920687458
Shares outstanding: 22334247
Book value: 734891706.2863181
P/B ratio: 0.5008207850806885
Market cap (USD): 368049041.2916006
Debt to equity: 0.15031628508787692
Current ratio: 1.3946980137819214
Quick ratio: 0.8316011349817594
Effective tax rate (%): 34.111561582552774
Interest coverage ratio: 217.17142857142858
COGS to revenue (%): 76.9890893831305
Free cash flow (dilution-adjusted): 6755150.554675119
Buyback yield (%): 0
Retained earnings: 578882725.8320127
Inventory turnover: 6.3393129661090155
Receivables turnover: 27.348890589135422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653655053405135
FCF margin (%): 0.3577423415862358
Revenue growth (%): -10.76843375785062
Rule of 40 score: -10.410691416264383
Financial ratios for 2664.T — quarterly report dated 2024-09-30
Total revenue: 532567586.4967082
Gross profit: 122223000.42022692
Operating income: 17530466.451884016
Net income: 10750805.434934864
Capital expenditures: 0
Net tangible assets: 749222580.1933044
Owner earnings: 10750805.434934864
Return on net tangible assets (%): 1.434928113373343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.761731334920857
P/E ratio: 9.224771510902281
Shares outstanding: 22334247
Book value: 785985432.1333519
P/B ratio: 0.5047102383374175
Market cap (USD): 396694894.7817621
Debt to equity: 0.13249512132094135
Current ratio: 1.3755513928334038
Quick ratio: 0.8553537978125567
Effective tax rate (%): 34.569479965899404
Interest coverage ratio: 357.57142857142856
COGS to revenue (%): 77.0515518148343
Buyback yield (%): 0
Retained earnings: 620507073.8198627
Inventory turnover: 1.7014665311456367
Receivables turnover: 5.123643959301934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8586587656961244
Rule of 40 score: 0
Financial ratios for 2664.T — annual report dated 2025-03-31
Total revenue: 1923646571.3139954
Gross profit: 445909637.748964
Operating income: 49866328.031011894
Net income: 32642694.826894797
Capital expenditures: 27208929.287528403
Operating cash flow: 50000000
Depreciation & amortization: 30036091.431626786
Net tangible assets: 730203181.3928618
Owner earnings: 35469856.97099318
Return on net tangible assets (%): 4.857532516269577
Capex to operating income (%): 54.56373140329715
Buffett classification: The Good
Stock price: 18.196430958428017
P/E ratio: 12.450062278839068
Shares outstanding: 22334247
Book value: 764657131.3995456
P/B ratio: 0.5314847228327565
Market cap (USD): 406403583.5439781
Debt to equity: 0.1450860079714705
Current ratio: 1.4866081698379834
Quick ratio: 0.924529231982648
Effective tax rate (%): 28.44587666617841
Interest coverage ratio: 207.25
COGS to revenue (%): 76.81921783361592
Free cash flow (dilution-adjusted): 21527870.605534017
Buyback yield (%): 0
Retained earnings: 606636813.2602593
Inventory turnover: 6.463530856257491
Receivables turnover: 19.544750780931686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.377568598055396
FCF margin (%): 1.1191177696861883
Revenue growth (%): 1.873351783393285
Rule of 40 score: 2.992469553079473
Financial ratios for 2664.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.490312759479654
Shares outstanding: 22334247
Market cap (USD): 412967212.2774702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.162592431491953
Shares outstanding: 11608634
Market cap (USD): 25104744.028360154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.T — annual report dated 2022-12-31
Total revenue: 166113895.5762865
Gross profit: 25263113.150767382
Operating income: 7582606.078844419
Net income: 6580025.579295818
Capital expenditures: 100315.97953656336
Operating cash flow: 7815167.017755041
Depreciation & amortization: 431936.5031597954
Net tangible assets: 58252324.70659044
Owner earnings: 6911646.10291905
Return on net tangible assets (%): 11.865013349651079
Capex to operating income (%): 1.3229749573361909
Buffett classification: The Great
Stock price: 2.236157086969606
P/E ratio: 3.9450802852219886
Shares outstanding: 11608634
Book value: 58640573.27715921
P/B ratio: 0.44267522874383936
Market cap (USD): 25958729.189136326
Debt to equity: 0.44389117718187354
Current ratio: 2.9584193309276205
Quick ratio: 2.299928538773264
Effective tax rate (%): 29.27007181212396
Interest coverage ratio: 37.22548476454294
COGS to revenue (%): 84.79169183100308
Free cash flow (dilution-adjusted): 7710164.008426121
Buyback yield (%): 0.0011882562201592957
Retained earnings: 31390814.023472767
Inventory turnover: 9.013976997415483
Receivables turnover: 9.530210701873424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58989470126633
FCF margin (%): 4.641492502284549
Rule of 40 score: 4.641492502284549
Financial ratios for 2693.T — annual report dated 2023-12-31
Total revenue: 91090588.98394965
Gross profit: 17667786.18397794
Operating income: 2734320.8654458034
Net income: 2152867.142756134
Capital expenditures: 246694.47783355723
Operating cash flow: 15742713.709962524
Depreciation & amortization: 406052.46411652403
Net tangible assets: 56889719.295764685
Owner earnings: 2312225.1290391004
Return on net tangible assets (%): 4.064398906625016
Capex to operating income (%): 9.022148093557272
Buffett classification: The Great
Stock price: 1.810153432793608
P/E ratio: 9.760662080727798
Shares outstanding: 11608634
Book value: 57249812.628155276
P/B ratio: 0.3670476412146415
Market cap (USD): 21013408.685144592
Debt to equity: 0.3515968758680082
Current ratio: 3.9428476088936724
Quick ratio: 3.4503486130941963
Effective tax rate (%): 34.14218975472937
Interest coverage ratio: 14.342432221933759
COGS to revenue (%): 80.60415082207155
Free cash flow (dilution-adjusted): 15494569.751820687
Buyback yield (%): 0.0005720195511994203
Retained earnings: 30998196.987909213
Inventory turnover: 10.167227531701032
Receivables turnover: 9.23162945478466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73182902806464
FCF margin (%): 17.010066489471118
Revenue growth (%): -45.1637753314159
Rule of 40 score: -28.15370884194478
Financial ratios for 2693.T — annual report dated 2024-12-31
Total revenue: 75997999.87260334
Gross profit: 13383107.204280527
Operating income: -65762.15045544301
Net income: -1942.7989043888144
Capital expenditures: 33174.087521498186
Operating cash flow: -1559194.8531753614
Depreciation & amortization: 351780.36817631696
Net tangible assets: 51391247.850181535
Owner earnings: 316663.48175042996
Buffett classification: The Gruesome
Stock price: 1.6545258757205294
Shares outstanding: 11608634
Book value: 51759016.49786611
P/B ratio: 0.3710809562148647
Market cap (USD): 19206785.33476911
Debt to equity: 0.2719901231261802
Current ratio: 4.284129529165388
Quick ratio: 3.8553059161235583
Effective tax rate (%): 100.21384843317584
Interest coverage ratio: -0.42920096449654943
COGS to revenue (%): 82.39017658813742
Free cash flow (dilution-adjusted): -1608834.957640614
Buyback yield (%): 0.0014924020668069464
Retained earnings: 27177094.08242563
Inventory turnover: 12.93247686144495
Receivables turnover: 6.133193577970332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10377319706383367
FCF margin (%): -2.1169438147550323
Revenue growth (%): -16.568768826388478
Rule of 40 score: -18.68571264114351
Financial ratios for 2693.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5495923004945862
Shares outstanding: 11608634
Market cap (USD): 17988649.86565967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53301217.824522555
Buffett classification: The Gruesome
Stock price: 1.7734569609742596
Shares outstanding: 11608634
Book value: 53610476.05867699
P/B ratio: 0.3840184659462717
Market cap (USD): 20587412.774702463
Debt to equity: 0.2505044666953889
Current ratio: 3.07754392320519
Quick ratio: 2.6425009601729377
Buyback yield (%): 0
Retained earnings: 27536140.32659839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.T — annual report dated 2025-12-31
Total revenue: 85585410.14001663
Gross profit: 11808215.587238668
Operating income: -1275487.5007991816
Net income: 356486.1581740298
Capital expenditures: 31864.970270443067
Operating cash flow: 5077750.7831980055
Depreciation & amortization: 329365.13010677067
Net tangible assets: 50768531.42382201
Owner earnings: 653986.3180103574
Return on net tangible assets (%): 1.2881726133671239
Buffett classification: The Gruesome
Stock price: 1.4614447791808218
P/E ratio: 47.590564636842934
Shares outstanding: 11608634
Book value: 50968851.09647721
P/B ratio: 0.3328577589596397
Market cap (USD): 16965377.55272098
Debt to equity: 0.48428695397588417
Current ratio: 1.8651417185125883
Quick ratio: 1.50810379300616
Effective tax rate (%): 76.43471397116862
Interest coverage ratio: -7.821343160700984
COGS to revenue (%): 86.20299656054264
Free cash flow (dilution-adjusted): 5044798.925899879
Buyback yield (%): 0.0011682442410064623
Retained earnings: 27263263.218464293
Inventory turnover: 4.6007331995048215
Receivables turnover: 5.277601284941443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9830839605178427
FCF margin (%): 5.894461354624174
Revenue growth (%): 12.61534551367775
Rule of 40 score: 18.509806868301926
Financial ratios for 2693.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50768531.42382201
Buffett classification: The Gruesome
Stock price: 1.4614447791808218
Shares outstanding: 11608634
Book value: 50968851.09647721
P/B ratio: 0.3328577589596397
Market cap (USD): 16965377.55272098
Debt to equity: 0.48428695397588417
Current ratio: 1.8651417185125883
Quick ratio: 1.50810379300616
Buyback yield (%): 0
Retained earnings: 27263263.218464293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.T — annual report dated 2022-03-31
Total revenue: 661457138.1740699
Gross profit: 96369447.63153581
Operating income: 34682838.87887232
Net income: 44492706.11375184
Capital expenditures: 37231601.37682347
Operating cash flow: 78503524.01245698
Depreciation & amortization: 52179970.4966399
Net tangible assets: 580265530.2409441
Owner earnings: 59441075.233568266
Return on net tangible assets (%): 10.243771538331167
Capex to operating income (%): 107.34877126654064
Buffett classification: The Gruesome
Stock price: 7.60350762170136
P/E ratio: 5.955313866122674
Shares outstanding: 34848131
Book value: 643828880.5113915
P/B ratio: 0.41155039433783097
Market cap (USD): 264968029.66054744
Debt to equity: 0.31558044806517316
Current ratio: 1.4149155453764675
Quick ratio: 1.117234468937876
Effective tax rate (%): 25.606247431154948
Interest coverage ratio: 30.890510948905114
COGS to revenue (%): 85.43073434847788
Free cash flow (dilution-adjusted): 18841173.57810195
Buyback yield (%): 12.378060109855166
Retained earnings: 459400098.3445337
Inventory turnover: 6.631275245239469
Receivables turnover: 3.3451177055702916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.676243093922653
FCF margin (%): 2.8484345380431417
Rule of 40 score: 2.8484345380431417
Financial ratios for 3708.T — annual report dated 2023-03-31
Total revenue: 631606606.6066066
Gross profit: 66051051.05105106
Operating income: 12319819.819819821
Net income: 32132132.132132135
Capital expenditures: 35285285.28528529
Operating cash flow: 19384384.384384386
Depreciation & amortization: 46321321.32132132
Net tangible assets: 532717717.71771777
Owner earnings: 43168168.168168165
Return on net tangible assets (%): 8.103385101045687
Capex to operating income (%): 286.4107251675807
Buffett classification: The Gruesome
Stock price: 6.682657657657658
P/E ratio: 7.247515618464953
Shares outstanding: 34848131
Book value: 589894894.8948948
P/B ratio: 0.3947790216487643
Market cap (USD): 232878129.4822072
Debt to equity: 0.3106243795657597
Current ratio: 1.6293916566436664
Quick ratio: 1.2101348357283028
Effective tax rate (%): 20.883385695804844
Interest coverage ratio: 11.978102189781023
COGS to revenue (%): 89.5423748959943
Free cash flow (dilution-adjusted): -16373873.873873875
Buyback yield (%): 4.0652022532198675
Retained earnings: 440945945.945946
Inventory turnover: 5.687150837988827
Receivables turnover: 3.291471048513302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7884973788323
FCF margin (%): -2.592416498276477
Revenue growth (%): -4.51284442252217
Rule of 40 score: -7.1052609207986475
Financial ratios for 3708.T — annual report dated 2024-03-31
Total revenue: 571295562.5990491
Gross profit: 68449550.97728473
Operating income: 15167723.19070259
Net income: 31946645.53618595
Capital expenditures: 41178024.30005283
Operating cash flow: 75257527.73375595
Depreciation & amortization: 42591125.19809826
Net tangible assets: 489718700.47543585
Owner earnings: 33359746.43423138
Return on net tangible assets (%): 6.81202216738805
Capex to operating income (%): 271.4845450587723
Buffett classification: The Gruesome
Stock price: 8.23824617010037
P/E ratio: 8.986467183877634
Shares outstanding: 34848131
Book value: 554186476.4923402
P/B ratio: 0.5180340804470605
Market cap (USD): 287087481.74590594
Debt to equity: 0.3206872721206777
Current ratio: 1.6121167013992261
Quick ratio: 1.226466210181602
Effective tax rate (%): 18.107970891859875
Interest coverage ratio: 14.819354838709678
COGS to revenue (%): 88.01738386675451
Free cash flow (dilution-adjusted): 33102218.700475436
Buyback yield (%): 0.7797310727364284
Retained earnings: 410327522.45113575
Inventory turnover: 5.878493129535279
Receivables turnover: 3.4009591571995754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.311144202519419
FCF margin (%): 5.794236970768751
Revenue growth (%): -9.54883045501802
Rule of 40 score: -3.754593484249269
Financial ratios for 3708.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 518244852.2201989
Buffett classification: The Gruesome
Stock price: 8.242470934304524
Shares outstanding: 34848131
Book value: 594754167.2503152
P/B ratio: 0.4829469429534026
Market cap (USD): 287234706.88233644
Debt to equity: 0.30847042475771025
Current ratio: 1.623184800522404
Quick ratio: 1.2003171740414813
Buyback yield (%): 0
Retained earnings: 444116823.0844656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.T — annual report dated 2025-03-31
Total revenue: 633605133.0036092
Gross profit: 84895067.50434433
Operating income: 26253174.709263466
Net income: 26246491.11081406
Capital expenditures: 65332174.842935435
Operating cash flow: 58635209.19663146
Depreciation & amortization: 44552867.263734795
Net tangible assets: 500788664.6170298
Owner earnings: 5467183.531613417
Return on net tangible assets (%): 1.0917147127909452
Capex to operating income (%): 248.85437881873727
Buffett classification: The Gruesome
Stock price: 7.553869803502206
P/E ratio: 10.02946425706901
Shares outstanding: 34848131
Book value: 573666622.1093438
P/B ratio: 0.45886972385019564
Market cap (USD): 263238244.46938914
Debt to equity: 0.3398615900829527
Current ratio: 1.5638961561682432
Quick ratio: 1.136215967570365
Effective tax rate (%): 28.334245575624884
Interest coverage ratio: 19.349753694581278
COGS to revenue (%): 86.60021097046412
Free cash flow (dilution-adjusted): -8835717.150113622
Buyback yield (%): 1.7062027468894438
Retained earnings: 429173907.2316535
Inventory turnover: 5.518755041677871
Receivables turnover: 3.5536229710986995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7533563299666515
FCF margin (%): -1.3945147679324894
Revenue growth (%): 10.906713526898274
Rule of 40 score: 9.512198758965784
Financial ratios for 3708.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 500788664.6170298
Buffett classification: The Gruesome
Stock price: 7.553869803502206
Shares outstanding: 34848131
Book value: 573666622.1093438
P/B ratio: 0.45886972385019564
Market cap (USD): 263238244.46938914
Debt to equity: 0.3398615900829527
Current ratio: 1.5638961561682432
Quick ratio: 1.136215967570365
Buyback yield (%): 0
Retained earnings: 429173907.2316535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.556739551619152
Shares outstanding: 34848131
Market cap (USD): 298186380.8277055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3708.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 521722745.6258412
Buffett classification: The Gruesome
Stock price: 10.261978465679677
Shares outstanding: 34848131
Book value: 589730820.9959624
P/B ratio: 0.6063966086887509
Market cap (USD): 357610769.8911844
Debt to equity: 0.3200926581007371
Current ratio: 1.5278679026651216
Quick ratio: 1.0508690614136733
Buyback yield (%): 0
Retained earnings: 442960969.0444146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3774.T — annual report dated 2022-03-31
Net income: 128437960.99000165
Capital expenditures: 0
Owner earnings: 128437960.99000165
Buffett classification: The Gruesome
Stock price: 15.95869529585314
P/E ratio: 22.03363783412455
Shares outstanding: 177330005
Market cap (USD): 2829955516.607114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0