speb/financial-data huggingface dataset:
Financial ratios for 1982.T — annual report dated 2022-03-31
Total revenue: 618726438.2888051
Gross profit: 120349123.09457466
Operating income: 46418619.898377314
Net income: 36280937.55122111
Capital expenditures: 868710.0475331913
Operating cash flow: 13956728.40517948
Depreciation & amortization: 1319455.8269136208
Net tangible assets: 507023438.7805278
Owner earnings: 36731683.330601536
Return on net tangible assets (%): 7.244573035705626
Capex to operating income (%): 1.8714689265536724
Buffett classification: The Great
Stock price: 6.588673987870841
P/E ratio: 7.493792832279197
Shares outstanding: 41265030
Book value: 519636125.2253729
P/B ratio: 0.5232157976926474
Market cap (USD): 271881829.7697099
Debt to equity: 0.00033119894016339147
Current ratio: 2.9311728116830436
Quick ratio: 2.891823672586316
Effective tax rate (%): 30.88212334113973
Interest coverage ratio: 1132.7999999999997
COGS to revenue (%): 80.5475714266792
Free cash flow (dilution-adjusted): 13071627.602032455
Buyback yield (%): 2.836471463665268
Retained earnings: 398311752.1717751
Inventory turnover: 69.65750286368844
Receivables turnover: 2.5352429564458174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.676470588235293
FCF margin (%): 2.1126667284792773
Rule of 40 score: 2.1126667284792773
Financial ratios for 1982.T — annual report dated 2023-03-31
Total revenue: 630465465.4654655
Gross profit: 113603603.60360362
Operating income: 44714714.71471472
Net income: 35420420.42042042
Capital expenditures: 1539039.0390390393
Operating cash flow: 8378378.378378379
Depreciation & amortization: 1433933.933933934
Net tangible assets: 476501501.50150156
Owner earnings: 35315315.31531532
Return on net tangible assets (%): 7.411375452969908
Capex to operating income (%): 3.441907320349228
Buffett classification: The Great
Stock price: 7.42972972972973
P/E ratio: 8.655685521237812
Shares outstanding: 41265030
Book value: 485825825.8258258
P/B ratio: 0.6310657109840524
Market cap (USD): 306588020.1891892
Debt to equity: 0.00020089009766349365
Current ratio: 2.507089300309157
Quick ratio: 2.4673252549660636
Effective tax rate (%): 28.69880610548587
COGS to revenue (%): 81.98099502250588
Free cash flow (dilution-adjusted): 5638138.138138139
Buyback yield (%): 3.9840808871714115
Retained earnings: 384962462.4624625
Inventory turnover: 61.524575513851644
Receivables turnover: 2.1468415267019454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.950199861749768
FCF margin (%): 0.8942818357188788
Revenue growth (%): 1.8972887612701224
Rule of 40 score: 2.791570596989001
Financial ratios for 1982.T — annual report dated 2024-03-31
Total revenue: 553103539.3555204
Gross profit: 98408610.67089276
Operating income: 37896196.51347068
Net income: 32171156.893819336
Capital expenditures: 1604595.8795562598
Operating cash flow: 27515847.86053883
Depreciation & amortization: 1380084.5219228738
Net tangible assets: 453361067.0892763
Owner earnings: 31946645.53618595
Return on net tangible assets (%): 7.0466230682960225
Capex to operating income (%): 4.234187140616832
Buffett classification: The Great
Stock price: 9.29160063391442
P/E ratio: 11.918072457635466
Shares outstanding: 41265030
Book value: 461648177.496038
P/B ratio: 0.8305419529351183
Market cap (USD): 383418178.9064976
Debt to equity: 0.00010012587252546058
Current ratio: 2.7738550362799406
Quick ratio: 2.7143637356635715
Effective tax rate (%): 28.715623171445294
COGS to revenue (%): 82.2067285881426
Free cash flow (dilution-adjusted): 25495245.641838353
Buyback yield (%): 2.898483382959984
Retained earnings: 340174326.4659271
Inventory turnover: 45.1527868852459
Receivables turnover: 2.3125897294312536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.905829843508926
FCF margin (%): 4.609488789665958
Revenue growth (%): -12.270604870138246
Rule of 40 score: -7.661116080472288
Financial ratios for 1982.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 478876593.3604146
Buffett classification: The Gruesome
Stock price: 11.415744502031098
Shares outstanding: 41265030
Book value: 487645328.4773778
P/B ratio: 0.9660115904719502
Market cap (USD): 471071039.3486483
Debt to equity: 0
Current ratio: 3.971936809658361
Quick ratio: 3.8501798099152325
Buyback yield (%): 0
Retained earnings: 371984871.8307886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 470638952.0117631
Buffett classification: The Gruesome
Stock price: 10.152051864723967
Shares outstanding: 41265030
Book value: 479093704.05026066
P/B ratio: 0.8744108328241399
Market cap (USD): 418924724.7593905
Debt to equity: 0.0002371585614240674
Current ratio: 2.746683750376847
Quick ratio: 2.684014169430208
Buyback yield (%): 0
Retained earnings: 370659002.8071113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.T — annual report dated 2025-03-31
Total revenue: 600093570.3782916
Gross profit: 115399010.82742949
Operating income: 49859644.43256249
Net income: 39907766.34139821
Capital expenditures: 1543911.241812592
Operating cash flow: -4117096.6448335783
Depreciation & amortization: 1670899.61235129
Net tangible assets: 470638952.0117631
Owner earnings: 40034754.711936906
Return on net tangible assets (%): 8.506468608432623
Capex to operating income (%): 3.0965147453083106
Buffett classification: The Great
Stock price: 10.152051864723967
P/E ratio: 10.497323282281025
Shares outstanding: 41265030
Book value: 479093704.05026066
P/B ratio: 0.8744108328241399
Market cap (USD): 418924724.7593905
Debt to equity: 0.0002371585614240674
Current ratio: 2.746683750376847
Quick ratio: 2.684014169430208
Effective tax rate (%): 31.623540187771926
COGS to revenue (%): 80.76871672643843
Free cash flow (dilution-adjusted): -6209062.959497393
Buyback yield (%): 2.873346951362739
Retained earnings: 370659002.8071113
Inventory turnover: 43.60733613950692
Receivables turnover: 2.160394610202117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.166396380435819
FCF margin (%): -1.0346824671997863
Revenue growth (%): 8.495702464230172
Rule of 40 score: 7.461019997030386
Financial ratios for 1982.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.4778577359535
Shares outstanding: 41265030
Market cap (USD): 514899173.8098532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1982.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 487631224.7644684
Buffett classification: The Gruesome
Stock price: 14.617025572005385
Shares outstanding: 41265030
Book value: 496588156.12382233
P/B ratio: 1.2146322688154705
Market cap (USD): 603171998.7395694
Debt to equity: 0
Current ratio: 3.8272257528063194
Quick ratio: 3.7161608362534895
Buyback yield (%): 0
Retained earnings: 384596231.4939435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1U1.DE — annual report dated 2021-12-31
Total revenue: 4442794318.181818
Gross profit: 1363371590.909091
Operating income: 833006818.1818181
Net income: 420479545.45454544
Capital expenditures: 42497727.27272727
Operating cash flow: 490860227.27272725
Depreciation & amortization: 186988636.36363637
Net tangible assets: 769904545.4545455
Owner earnings: 564970454.5454545
Return on net tangible assets (%): 73.3818832322779
Capex to operating income (%): 5.10172622181964
Buffett classification: The Great
Stock price: 26.863636363636363
P/E ratio: 11.27726994600321
Shares outstanding: 176515989
Book value: 5930910227.272727
P/B ratio: 0.799516627154233
Market cap (USD): 4741861340.863636
Debt to equity: 0.019597827330275267
Current ratio: 2.8945001608229255
Quick ratio: 2.7474439825549046
Effective tax rate (%): 30.852131403038957
Interest coverage ratio: 56.785653420094505
COGS to revenue (%): 69.31274568958573
SG&A to revenue (%): 9.106497523185526
Free cash flow (dilution-adjusted): 444767045.45454544
Buyback yield (%): 0
Retained earnings: 2943231818.181818
Inventory turnover: 28.090806373031754
Receivables turnover: 15.75801875005038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.440028128530404
FCF margin (%): 10.010975381740455
Rule of 40 score: 10.010975381740455
Financial ratios for 1U1.DE — annual report dated 2022-12-31
Total revenue: 4216692553.1914897
Gross profit: 1307650000
Operating income: 797617021.2765958
Net income: 390774468.08510643
Capital expenditures: 265309574.4680851
Operating cash flow: 194624468.0851064
Depreciation & amortization: 98688297.87234043
Net tangible assets: 1123784042.5531917
Owner earnings: 224153191.48936176
Return on net tangible assets (%): 19.946287098017056
Capex to operating income (%): 33.2627774221084
Buffett classification: The Good
Stock price: 12.180851063829786
P/E ratio: 5.502188981101358
Shares outstanding: 176515989
Book value: 5936001063.829787
P/B ratio: 0.36221606924820976
Market cap (USD): 2150114972.3936167
Debt to equity: 0.018399986666286727
Current ratio: 3.3749570216210807
Quick ratio: 3.155953756173878
Effective tax rate (%): 30.8936298303044
Interest coverage ratio: 91.1894916078813
COGS to revenue (%): 68.98872793060812
SG&A to revenue (%): 9.362813599748316
Free cash flow (dilution-adjusted): -72636170.21276596
Buyback yield (%): 0
Retained earnings: 3136762765.957447
Inventory turnover: 22.71462391493957
Receivables turnover: 14.799831976700768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.178118463366527
FCF margin (%): -1.7225863469175575
Revenue growth (%): -5.089179214644779
Rule of 40 score: -6.8117655615623365
Financial ratios for 1U1.DE — annual report dated 2023-12-31
Total revenue: 4551890000
Gross profit: 1287828888.8888888
Operating income: 734825555.5555556
Net income: 349944444.4444444
Capital expenditures: 328585555.5555555
Operating cash flow: 250646666.66666666
Depreciation & amortization: 220032222.2222222
Net tangible assets: 1548874444.4444444
Owner earnings: 241391111.1111111
Return on net tangible assets (%): 15.584937305728102
Capex to operating income (%): 44.716130661396576
Buffett classification: The Good
Stock price: 19.988888888888887
P/E ratio: 10.082624677282109
Shares outstanding: 176515989
Book value: 6541193333.333334
P/B ratio: 0.5394059327451973
Market cap (USD): 3528358491.233333
Debt to equity: 0.03202049099433776
Current ratio: 2.690162877540426
Quick ratio: 2.441773232934977
Effective tax rate (%): 32.2517708756827
Interest coverage ratio: 59.29731910696674
COGS to revenue (%): 71.70782051216332
SG&A to revenue (%): 9.131225344490602
Free cash flow (dilution-adjusted): -79465555.55555555
Buyback yield (%): 0
Retained earnings: 3616324444.444444
Inventory turnover: 16.503772493103895
Receivables turnover: 12.288677513408444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.415885714838943
FCF margin (%): -1.745770560263002
Revenue growth (%): 7.949297763120275
Rule of 40 score: 6.203527202857273
Financial ratios for 1U1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.1
Shares outstanding: 176515989
Market cap (USD): 2665391433.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1U1.DE — quarterly report dated 2024-12-31
Total revenue: 1090642708.3333335
Gross profit: 224802083.33333334
Operating income: 161340625
Net income: 17117708.333333336
Capital expenditures: 229029166.6666667
Operating cash flow: 185009375
Depreciation & amortization: 110394791.66666667
Net tangible assets: 1795487500
Owner earnings: -101516666.66666669
Return on net tangible assets (%): -5.653989051255811
Capex to operating income (%): 141.9538114883754
Buffett classification: The Gruesome
Stock price: 13.052083333333334
P/E ratio: 33.64792402741435
Shares outstanding: 176515989
Book value: 6347885416.666667
P/B ratio: 0.3629399787281526
Market cap (USD): 2303901398.09375
Debt to equity: 0.06776518427232166
Current ratio: 2.524162418760506
Quick ratio: 2.3604952939952586
Effective tax rate (%): 11.873223574837773
Interest coverage ratio: 23.207521726101287
COGS to revenue (%): 79.3881092666117
SG&A to revenue (%): -1.8845921317418912
Free cash flow (dilution-adjusted): -44520833.333333336
Buyback yield (%): 0
Retained earnings: 3602751041.666667
Inventory turnover: 6.951751304696909
Receivables turnover: 3.0779228033042307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.093204191570882
FCF margin (%): -4.082073165956236
Rule of 40 score: -4.082073165956236
Financial ratios for 1U1.DE — annual report dated 2024-12-31
Total revenue: 4233597916.666667
Gross profit: 1085611458.3333335
Operating income: 554428125
Net income: 221629166.6666667
Capital expenditures: 303079166.6666667
Operating cash flow: 324393750
Depreciation & amortization: 293180208.3333334
Net tangible assets: 1795487500
Owner earnings: 211730208.33333337
Return on net tangible assets (%): 11.792352123494782
Capex to operating income (%): 54.665186162167856
Buffett classification: The Good
Stock price: 13.052083333333334
P/E ratio: 10.395298744947453
Shares outstanding: 176515989
Book value: 6347885416.666667
P/B ratio: 0.3629399787281526
Market cap (USD): 2303901398.09375
Debt to equity: 0.06776518427232166
Current ratio: 2.524162418760506
Quick ratio: 2.3604952939952586
Effective tax rate (%): 30.286111220330547
Interest coverage ratio: 25.992625872930603
COGS to revenue (%): 74.35723751517499
SG&A to revenue (%): 9.396558384392312
Free cash flow (dilution-adjusted): 18287500.000000004
Buyback yield (%): 0
Retained earnings: 3602751041.666667
Inventory turnover: 25.274881239127527
Receivables turnover: 11.947714378105067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.193050573436076
FCF margin (%): 0.4319611914019154
Revenue growth (%): -6.992525815284047
Rule of 40 score: -6.560564623882132
Financial ratios for 1U1.DE — quarterly report dated 2025-03-31
Total revenue: 1107076086.9565217
Gross profit: 283689130.4347826
Operating income: 115095652.17391303
Net income: 51250000
Capital expenditures: 30450000
Operating cash flow: 47589130.43478261
Depreciation & amortization: 25714130.43478261
Net tangible assets: 1972398913.0434783
Owner earnings: 46514130.43478261
Return on net tangible assets (%): 2.358251676533817
Capex to operating income (%): 26.456255666364463
Buffett classification: The Good
Stock price: 16.413043478260867
P/E ratio: 14.132510253976669
Shares outstanding: 176515989
Book value: 6676640217.391304
P/B ratio: 0.4339255235767664
Market cap (USD): 2897164602.065217
Debt to equity: 0
Current ratio: 3.203812342598913
Quick ratio: 3.015175230070375
Effective tax rate (%): 30.420282155716897
Interest coverage ratio: 12.720807304180681
COGS to revenue (%): 74.37492022660554
SG&A to revenue (%): 16.305289098781554
Free cash flow (dilution-adjusted): 15629347.826086957
Buyback yield (%): 0
Retained earnings: 3810642391.3043475
Inventory turnover: 5.907294477283716
Receivables turnover: 2.8730645438825624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3639882021615801
FCF margin (%): 1.411768171151977
Revenue growth (%): 1.5067609674208466
Rule of 40 score: 2.918529138572824
Financial ratios for 1U1.DE — quarterly report dated 2025-06-30
Total revenue: 1162262352.9411764
Gross profit: 269655294.11764705
Operating income: 86922352.94117647
Net income: 32315294.11764706
Capital expenditures: 105932941.1764706
Operating cash flow: 218505882.3529412
Depreciation & amortization: 167185882.3529412
Net tangible assets: 2168530588.2352943
Owner earnings: 93568235.29411764
Return on net tangible assets (%): 4.314822018270979
Capex to operating income (%): 121.8707703968383
Buffett classification: The Gruesome
Stock price: 21.882352941176475
P/E ratio: 38.36382583981248
Shares outstanding: 176515989
Book value: 7249328235.294118
P/B ratio: 0.5328197380073676
Market cap (USD): 3862585171.058824
Debt to equity: 0.07181192772587935
Current ratio: 2.9036565791695867
Quick ratio: 2.751479746325402
Effective tax rate (%): 30.42024469944525
Interest coverage ratio: 7.995238610539984
COGS to revenue (%): 76.79910276408182
SG&A to revenue (%): 16.720635110226205
Free cash flow (dilution-adjusted): 111670588.23529412
Buyback yield (%): 0
Retained earnings: 4146404705.882353
Inventory turnover: 6.630104426093415
Receivables turnover: 2.7404852257470345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9546818160145536
FCF margin (%): 9.608036253837597
Revenue growth (%): 4.984866590007196
Rule of 40 score: 14.592902843844794
Financial ratios for 1U1.DE — quarterly report dated 2025-09-30
Total revenue: 1188034117.647059
Gross profit: 264387058.82352942
Operating income: 102962352.94117647
Net income: 42458823.52941176
Capital expenditures: 130368235.29411764
Operating cash flow: 239091764.70588237
Depreciation & amortization: 80709411.76470588
Net tangible assets: 2243215294.117647
Owner earnings: -7200000
Return on net tangible assets (%): -0.3209678544400291
Capex to operating income (%): 126.61738156722045
Buffett classification: The Gruesome
Stock price: 23.599999999999998
P/E ratio: 29.1024465551434
Shares outstanding: 176515989
Book value: 7292821176.470589
P/B ratio: 0.5712161644440672
Market cap (USD): 4165777340.3999996
Debt to equity: 0
Current ratio: 2.9325241858849322
Quick ratio: 2.8138744591377836
Effective tax rate (%): 30.419526490321587
Interest coverage ratio: 8.803742078261743
COGS to revenue (%): 77.74583617622389
SG&A to revenue (%): 14.892719460423498
Free cash flow (dilution-adjusted): 107689411.76470588
Buyback yield (%): 0
Retained earnings: 4188863529.4117646
Inventory turnover: 8.944358366751732
Receivables turnover: 2.963835088944784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1211423820592623
FCF margin (%): 9.06450498054621
Revenue growth (%): 2.2173792896815003
Rule of 40 score: 11.28188427022771
Financial ratios for 1U1.DE — annual report dated 2025-12-31
Total revenue: 4865648235.294118
Gross profit: 1099170588.235294
Operating income: 484825882.3529412
Net income: 194945882.3529412
Capital expenditures: 483296470.5882353
Operating cash flow: 710894117.6470588
Depreciation & amortization: 387440000
Net tangible assets: 1257389411.764706
Owner earnings: 99089411.76470584
Return on net tangible assets (%): 7.880566739116804
Capex to operating income (%): 99.68454411771842
Buffett classification: The Gruesome
Stock price: 29.058823529411764
P/E ratio: 26.311645634987688
Shares outstanding: 176515989
Book value: 7053515294.117648
P/B ratio: 0.7272043457179798
Market cap (USD): 5129346974.470588
Debt to equity: 0.18503764831153025
Current ratio: 1.5740401769622583
Quick ratio: 1.4963386976088218
Effective tax rate (%): 6.903681064317498
Interest coverage ratio: 9.030393338446368
COGS to revenue (%): 77.40957555743131
SG&A to revenue (%): 9.419964838733778
Free cash flow (dilution-adjusted): 224517647.05882353
Buyback yield (%): 0
Retained earnings: 4253564705.882353
Inventory turnover: 34.14174958142709
Receivables turnover: 10.956344707004344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.204865866348155
FCF margin (%): 4.614341937631912
Revenue growth (%): 14.929389400425094
Rule of 40 score: 19.543731338057007
Financial ratios for 1U1.DE — quarterly report dated 2025-12-31
Total revenue: 1317104705.882353
Gross profit: 258076470.5882353
Operating income: 170367058.82352942
Net income: 64701176.47058824
Capital expenditures: 214037647.05882353
Operating cash flow: 201788235.29411766
Depreciation & amortization: 111712941.1764706
Net tangible assets: 1257389411.764706
Owner earnings: -37623529.41176468
Return on net tangible assets (%): -2.9921939106327655
Capex to operating income (%): 125.63323481479433
Buffett classification: The Gruesome
Stock price: 29.058823529411764
P/E ratio: 26.89389993183914
Shares outstanding: 176515989
Book value: 7053515294.117648
P/B ratio: 0.7272043457179798
Market cap (USD): 5129346974.470588
Debt to equity: 0.18503764831153025
Current ratio: 1.5740401769622583
Quick ratio: 1.4963386976088218
Effective tax rate (%): -191.2460943705979
Interest coverage ratio: 7.987864747090297
COGS to revenue (%): 80.40577416240076
SG&A to revenue (%): -1.5701998769136225
Free cash flow (dilution-adjusted): -11758823.529411765
Buyback yield (%): 0
Retained earnings: 4253564705.882353
Inventory turnover: 9.599705665930832
Receivables turnover: 2.965823354879729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4775833066512878
FCF margin (%): -0.8927781881649499
Revenue growth (%): 10.864215624625553
Rule of 40 score: 9.971437436460603
Financial ratios for 2877.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6538461538461539
Shares outstanding: 755400000
Market cap (USD): 493915384.61538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.HK — annual report dated 2022-12-31
Total revenue: 567620114.9425287
Gross profit: 422171551.72413796
Operating income: 103793678.16091955
Net income: 103846695.40229885
Capital expenditures: 18230459.770114943
Operating cash flow: 159436206.89655173
Depreciation & amortization: 26704310.344827585
Net tangible assets: 886382471.2643678
Owner earnings: 112320545.97701149
Return on net tangible assets (%): 12.671792326487843
Capex to operating income (%): 17.56413308896407
Buffett classification: The Great
Stock price: 0.7676508344030809
P/E ratio: 5.584033637870102
Shares outstanding: 755400000
Book value: 917029597.7011493
P/B ratio: 0.632349753772141
Market cap (USD): 579883440.3080873
Debt to equity: 0.0011659960335453393
Current ratio: 4.07206262274157
Quick ratio: 3.67721286052475
Effective tax rate (%): 21.182846705378807
Interest coverage ratio: 1146.6730158730159
COGS to revenue (%): 25.624279229977148
R&D to revenue (%): 2.973040290221625
SG&A to revenue (%): 53.11691585861112
Free cash flow (dilution-adjusted): 140835201.1494253
Buyback yield (%): 0
Retained earnings: 821442672.4137931
Inventory turnover: 1.5392809951661879
Receivables turnover: 5.866874573049392
Capitalized R&D asset: 16875574.71264368
ROCI (R&D-adjusted, %): 11.97995168959252
FCF margin (%): 24.81152401790497
Rule of 40 score: 24.81152401790497
Financial ratios for 2877.HK — annual report dated 2023-12-31
Total revenue: 635237412.09564
Gross profit: 477372573.83966243
Operating income: 137206047.81997186
Net income: 136358649.78902954
Capital expenditures: 18485232.06751055
Operating cash flow: 131172292.54571027
Depreciation & amortization: 8471589.310829816
Net tangible assets: 961465822.7848101
Owner earnings: 126345007.03234881
Return on net tangible assets (%): 13.14087344950031
Capex to operating income (%): 13.472607338537317
Buffett classification: The Great
Stock price: 0.7772087067861716
P/E ratio: 4.305582799584954
Shares outstanding: 755400000
Book value: 989418846.6947961
P/B ratio: 0.5933821243324028
Market cap (USD): 587103457.106274
Debt to equity: 0.04283382195404311
Current ratio: 3.350729213491457
Quick ratio: 2.9818660173446556
Effective tax rate (%): 21.829658948617745
Interest coverage ratio: 356.4249177932042
COGS to revenue (%): 24.851313107517303
R&D to revenue (%): 2.4457228080445685
SG&A to revenue (%): 51.1037879012642
Free cash flow (dilution-adjusted): 110873417.72151898
Buyback yield (%): 0
Retained earnings: 889772433.1926863
Inventory turnover: 1.2503149684363195
Receivables turnover: 5.956882373500571
Capitalized R&D asset: 26842781.3303264
ROCI (R&D-adjusted, %): 13.765703378740893
Rosenberg metric: 3.2710602782710705
FCF margin (%): 17.45385514303212
Revenue growth (%): 11.9124208908554
Rule of 40 score: 29.366276033887516
Financial ratios for 2877.HK — annual report dated 2024-12-31
Total revenue: 517540136.98630136
Gross profit: 387910821.91780823
Operating income: 115424931.50684932
Net income: 115075616.43835616
Capital expenditures: 18548219.17808219
Operating cash flow: 131936301.36986302
Depreciation & amortization: 9415753.424657535
Net tangible assets: 996934931.5068493
Owner earnings: 105943150.68493152
Return on net tangible assets (%): 10.626887205647447
Capex to operating income (%): 16.06950849867434
Buffett classification: The Great
Stock price: 1.1082474226804124
P/E ratio: 7.274956493856714
Shares outstanding: 755400000
Book value: 1022863561.6438357
P/B ratio: 0.8184572551859941
Market cap (USD): 837170103.0927836
Debt to equity: 0.04640839094757345
Current ratio: 3.5096069544603337
Quick ratio: 3.177692126844289
Effective tax rate (%): 26.67918280279405
Interest coverage ratio: 137.4778919889052
COGS to revenue (%): 25.04720036272748
R&D to revenue (%): 2.660689674521968
SG&A to revenue (%): 49.989505148565016
Free cash flow (dilution-adjusted): 112742876.71232878
Buyback yield (%): 0
Retained earnings: 921429589.041096
Inventory turnover: 1.1636813044921852
Receivables turnover: 4.160313396431069
Capitalized R&D asset: 29748294.644286722
ROCI (R&D-adjusted, %): 10.638755651298213
Rosenberg metric: -5.7582974793538355
FCF margin (%): 21.78437355000989
Revenue growth (%): -18.528076726629937
Rule of 40 score: 3.2562968233799516
Financial ratios for 2877.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 996934931.5068493
Buffett classification: The Gruesome
Stock price: 1.1082474226804124
Shares outstanding: 755400000
Book value: 1022863561.6438357
P/B ratio: 0.8184572551859941
Market cap (USD): 837170103.0927836
Debt to equity: 0.04640839094757345
Current ratio: 3.5096069544603337
Quick ratio: 3.177692126844289
Buyback yield (%): 0
Retained earnings: 921429589.041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2877.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1063425523.0125523
Buffett classification: The Gruesome
Stock price: 0.9363057324840764
Shares outstanding: 755400000
Book value: 1089208228.7308228
P/B ratio: 0.6493573328422435
Market cap (USD): 707285350.3184713
Debt to equity: 0.0437071034030708
Current ratio: 3.6872406645412577
Quick ratio: 3.3897345269783017
Buyback yield (%): 0
Retained earnings: 985794421.1994421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3444.T — annual report dated 2022-04-30
Total revenue: 38567548.35257243
Gross profit: 5138605.6111918045
Operating income: -4561317.94205336
Net income: -5119715.618072012
Capital expenditures: 724845.1953214586
Operating cash flow: -2149315.8015442244
Depreciation & amortization: 1414287.8984787096
Net tangible assets: 44528239.43123614
Owner earnings: -4430272.914914762
Return on net tangible assets (%): -9.949355670700438
Buffett classification: The Gruesome
Stock price: 4.111145727860426
Shares outstanding: 12079416
Book value: 44883464.566929124
P/B ratio: 1.1064261630114747
Market cap (USD): 49660239.48344887
Debt to equity: 0.25164693591061194
Current ratio: 1.6452178690280204
Quick ratio: 1.3856681768491075
Interest coverage ratio: -32.21564710328816
COGS to revenue (%): 86.67634881995536
Free cash flow (dilution-adjusted): -3343276.507912239
Buyback yield (%): 0
Retained earnings: 17659315.037076674
Inventory turnover: 7.817465425265656
Receivables turnover: 5.865457771205082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.831221329330744
FCF margin (%): -8.668625958147647
Rule of 40 score: -8.668625958147647
Financial ratios for 3444.T — annual report dated 2023-04-30
Total revenue: 38089050.82212257
Gross profit: 5297458.89387145
Operating income: -4717944.693572496
Net income: -8229514.200298953
Capital expenditures: 1008221.2257100148
Operating cash flow: -4922511.210762331
Depreciation & amortization: 1434656.2032884902
Net tangible assets: 34043916.292974584
Owner earnings: -7803079.222720478
Return on net tangible assets (%): -22.92062744946517
Buffett classification: The Gruesome
Stock price: 2.8618834080717486
Shares outstanding: 12079416
Book value: 34546868.460388646
P/B ratio: 1.0006661028982742
Market cap (USD): 34569880.229596406
Debt to equity: 0.42752020553953796
Current ratio: 2.5363075091509533
Quick ratio: 2.132309328072778
Interest coverage ratio: -25.758395560452115
COGS to revenue (%): 86.09191150860966
Free cash flow (dilution-adjusted): -6134663.677130044
Buyback yield (%): 0
Retained earnings: 8132331.838565022
Inventory turnover: 7.198949572248493
Receivables turnover: 5.025406514086243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.346384316765977
FCF margin (%): -16.10610804080988
Revenue growth (%): -1.240673962668285
Rule of 40 score: -17.346782003478165
Financial ratios for 3444.T — annual report dated 2024-04-30
Total revenue: 33330170.814407267
Gross profit: 6547962.382445141
Operating income: -4152056.810184889
Net income: -5233747.041136203
Capital expenditures: 803544.2390122192
Operating cash flow: -3157181.2424029172
Depreciation & amortization: 1181293.5832640266
Net tangible assets: 27935308.041711982
Owner earnings: -4855997.696884396
Return on net tangible assets (%): -17.38301109704463
Buffett classification: The Gruesome
Stock price: 2.112020983942166
Shares outstanding: 12079416
Book value: 28072253.854519866
P/B ratio: 0.9087969992711898
Market cap (USD): 25511980.065766744
Debt to equity: 0.4018802299193204
Current ratio: 2.494661686905669
Quick ratio: 2.121883816432323
Interest coverage ratio: -16.81454997668273
COGS to revenue (%): 80.35424895087928
Free cash flow (dilution-adjusted): -4770085.087326466
Buyback yield (%): 0
Retained earnings: 1727451.8584863413
Inventory turnover: 7.12457155499583
Receivables turnover: 5.172051988174398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.960055488152715
FCF margin (%): -14.311613084396658
Revenue growth (%): -12.494089259245301
Rule of 40 score: -26.80570234364196
Financial ratios for 3444.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 31631808.09399478
Buffett classification: The Gruesome
Stock price: 1.8793080939947784
Shares outstanding: 12079416
Book value: 33640972.5848564
P/B ratio: 0.6748004743997484
Market cap (USD): 22700944.25953003
Debt to equity: 0.3033355795736619
Current ratio: 2.058038598644725
Quick ratio: 1.7566687664051426
Buyback yield (%): 0
Retained earnings: -1799392.950391645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3444.T — annual report dated 2025-04-30
Total revenue: 38344750.52705552
Gross profit: 7038151.791988756
Operating income: -3659543.218552354
Net income: 302241.7427969079
Capital expenditures: 544694.3078004216
Operating cash flow: -4665544.624033731
Depreciation & amortization: 1027898.8053408292
Net tangible assets: 35599796.20520028
Owner earnings: 785446.2403373154
Return on net tangible assets (%): 2.206322294121955
Buffett classification: The Gruesome
Stock price: 1.9557976106816584
P/E ratio: 78.16555295310285
Shares outstanding: 12079416
Book value: 37977055.516514406
P/B ratio: 0.6220833245209455
Market cap (USD): 23624892.951229796
Debt to equity: 0.15280206730586857
Current ratio: 3.464612228484497
Quick ratio: 3.003038468113734
Effective tax rate (%): 120.99314213722859
Interest coverage ratio: -40.44683495145631
COGS to revenue (%): 81.64505252308365
Free cash flow (dilution-adjusted): -5328650.737877723
Buyback yield (%): 0
Retained earnings: 2231974.701335207
Inventory turnover: 6.680204233113655
Receivables turnover: 5.5098651226336886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3150007290376395
FCF margin (%): -13.896689024271788
Revenue growth (%): 15.045166556664189
Rule of 40 score: 1.1484775323924001
Financial ratios for 3444.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 35599796.20520028
Buffett classification: The Gruesome
Stock price: 1.9557976106816584
Shares outstanding: 12079416
Book value: 37977055.516514406
P/B ratio: 0.6220833245209455
Market cap (USD): 23624892.951229796
Debt to equity: 0.15280206730586857
Current ratio: 3.464612228484497
Quick ratio: 3.003038468113734
Buyback yield (%): 0
Retained earnings: 2231974.701335207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3444.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.231320780004021
Shares outstanding: 12079416
Market cap (USD): 26953051.931113053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3444.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 33859954.515919425
Buffett classification: The Gruesome
Stock price: 2.273424301494477
Shares outstanding: 12079416
Book value: 35667667.31643925
P/B ratio: 0.7699308631154614
Market cap (USD): 27461637.882261205
Debt to equity: 0.07310938790589759
Current ratio: 4.519038235819944
Quick ratio: 3.9031978484092376
Buyback yield (%): 0
Retained earnings: 874808.3170890188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3677.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 927202370.9902371
Buffett classification: The Gruesome
Stock price: 1.3070063694267515
Shares outstanding: 1485293739
Book value: 981643096.2343094
P/B ratio: 1.9775908217453675
Market cap (USD): 1941288377.342675
Debt to equity: 0.7307088093128236
Current ratio: 1.0212831308001398
Quick ratio: 0.879951419899728
Buyback yield (%): 0
Retained earnings: -331188284.51882845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — annual report dated 2022-03-31
Total revenue: 385207343.058515
Gross profit: 115915423.70103262
Operating income: 26167841.33748566
Net income: 17374200.950663827
Capital expenditures: 20799868.87395509
Operating cash flow: 35215538.436321914
Depreciation & amortization: 16948041.30470415
Net tangible assets: 242099655.7941321
Owner earnings: 13522373.38141289
Return on net tangible assets (%): 5.585457499746118
Capex to operating income (%): 79.48637644848104
Buffett classification: The Gruesome
Stock price: 9.515817079167348
P/E ratio: 5.1075220589433945
Shares outstanding: 9325433
Book value: 262645467.95607278
P/B ratio: 0.3378665366000998
Market cap (USD): 88739114.6120308
Debt to equity: 0.43587743384922617
Current ratio: 1.9680490559948363
Quick ratio: 1.4746920552955733
Effective tax rate (%): 19.261515036162923
Interest coverage ratio: 28.00877192982456
COGS to revenue (%): 69.90830372529413
Free cash flow (dilution-adjusted): 14391083.428946074
Buyback yield (%): 0
Retained earnings: 103483035.56793968
Inventory turnover: 3.582533798517226
Receivables turnover: 3.181682799702159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.948101403546948
FCF margin (%): 3.735931749037295
Rule of 40 score: 3.735931749037295
Financial ratios for 4064.T — annual report dated 2023-03-31
Total revenue: 330390390.3903904
Gross profit: 94699699.69969971
Operating income: 9474474.474474475
Net income: 3048048.0480480483
Capital expenditures: 15608108.108108109
Operating cash flow: 27072072.072072074
Depreciation & amortization: 14947447.447447449
Net tangible assets: 229144144.14414418
Owner earnings: 2387387.3873873893
Return on net tangible assets (%): 1.0418714369962656
Capex to operating income (%): 164.73851030110936
Buffett classification: The Gruesome
Stock price: 8.73003003003003
P/E ratio: 26.709326378620684
Shares outstanding: 9325433
Book value: 248378378.3783784
P/B ratio: 0.32777132480111226
Market cap (USD): 81411310.13303302
Debt to equity: 0.34639100471527023
Current ratio: 1.9944869286857552
Quick ratio: 1.4044104570513962
Effective tax rate (%): 66.74856674856674
Interest coverage ratio: 15.774999999999999
COGS to revenue (%): 71.33702963097619
Free cash flow (dilution-adjusted): 10983483.483483484
Buyback yield (%): 0
Retained earnings: 96914414.41441442
Inventory turnover: 3.1539079766927864
Receivables turnover: 3.6039636393415773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.806377726878516
FCF margin (%): 3.324395564442829
Revenue growth (%): -14.230505637011607
Rule of 40 score: -10.906110072568778
Financial ratios for 4064.T — annual report dated 2024-03-31
Total revenue: 285466191.2308505
Gross profit: 80579767.56471209
Operating income: 5606180.665610143
Net income: 7732435.2879028
Capital expenditures: 17485472.794506077
Operating cash flow: 35479397.781299524
Depreciation & amortization: 13298996.302165875
Net tangible assets: 211304807.18436345
Owner earnings: 3545958.795562599
Return on net tangible assets (%): 1.6781249999999996
Capex to operating income (%): 311.89634864546525
Buffett classification: The Gruesome
Stock price: 11.144149498151084
P/E ratio: 13.440011538095645
Shares outstanding: 9325433
Book value: 228611991.54780772
P/B ratio: 0.45458691288842035
Market cap (USD): 103924019.48699155
Debt to equity: 0.32226105542878597
Current ratio: 2.433144881138887
Quick ratio: 1.7951093249778627
Effective tax rate (%): 34.780189204229266
Interest coverage ratio: 12.12857142857143
COGS to revenue (%): 71.7702574541417
Free cash flow (dilution-adjusted): 16072371.896460645
Buyback yield (%): 0
Retained earnings: 87810353.93555203
Inventory turnover: 3.31237322515213
Receivables turnover: 3.4513012933099154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8321500248171085
FCF margin (%): 5.630219055770165
Revenue growth (%): -13.59730805319649
Rule of 40 score: -7.967088997426326
Financial ratios for 4064.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 238429752.0661157
Buffett classification: The Gruesome
Stock price: 11.267754587477237
Shares outstanding: 9325433
Book value: 257760190.50287154
P/B ratio: 0.40765290505475094
Market cap (USD): 105076690.4659616
Debt to equity: 0.26361981360215203
Current ratio: 2.4326125302149344
Quick ratio: 1.7759195139478672
Buyback yield (%): 0
Retained earnings: 95818742.1207452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 234347012.4314931
Buffett classification: The Gruesome
Stock price: 11.646972329902418
Shares outstanding: 9325433
Book value: 253335115.62625316
P/B ratio: 0.42873274732112704
Market cap (USD): 108613060.1153589
Debt to equity: 0.25340333474039684
Current ratio: 2.558416500332668
Quick ratio: 1.9149700598802395
Buyback yield (%): 0
Retained earnings: 98061756.4496725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — annual report dated 2025-03-31
Total revenue: 325671701.6441652
Gross profit: 104284186.6060687
Operating income: 23352492.982221626
Net income: 16374816.201042641
Capital expenditures: 6636813.260259324
Operating cash flow: 27436171.63480818
Depreciation & amortization: 12839192.621307312
Net tangible assets: 234347012.4314931
Owner earnings: 22577195.562090628
Return on net tangible assets (%): 9.634087214442575
Capex to operating income (%): 28.42014882655982
Buffett classification: The Good
Stock price: 11.646972329902418
P/E ratio: 6.632933083453061
Shares outstanding: 9325433
Book value: 253335115.62625316
P/B ratio: 0.42873274732112704
Market cap (USD): 108613060.1153589
Debt to equity: 0.25340333474039684
Current ratio: 2.558416500332668
Quick ratio: 1.9149700598802395
Effective tax rate (%): 29.161849710982658
Interest coverage ratio: 40.627906976744185
COGS to revenue (%): 67.97873868697026
Free cash flow (dilution-adjusted): 20799358.374548856
Buyback yield (%): 0
Retained earnings: 98061756.4496725
Inventory turnover: 3.4250853065867024
Receivables turnover: 3.4984922458357266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.229464100972479
FCF margin (%): 6.3866029100909145
Revenue growth (%): 14.08415835162818
Rule of 40 score: 20.470761261719094
Financial ratios for 4064.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.311237199003598
Shares outstanding: 9325433
Market cap (USD): 114807617.64641573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4064.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 236769851.9515478
Buffett classification: The Gruesome
Stock price: 14.465746971736205
Shares outstanding: 9325433
Book value: 256076716.01615074
P/B ratio: 0.5267927372646047
Market cap (USD): 134899354.1798789
Debt to equity: 0.21690799674138703
Current ratio: 2.6368843870066363
Quick ratio: 1.988473629060426
Buyback yield (%): 0
Retained earnings: 106541049.79811575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4922.T — annual report dated 2022-12-31
Total revenue: 2175263316.28047
Gross profit: 1546155582.305146
Operating income: 166445982.54589227
Net income: 146494131.80860668
Capital expenditures: 29641889.858561542
Operating cash flow: 152430033.10261813
Depreciation & amortization: 80514595.24526031
Net tangible assets: 1839768281.673187
Owner earnings: 197366837.19530544
Return on net tangible assets (%): 10.7278095378299
Capex to operating income (%): 17.808714518170312
Buffett classification: The Great
Stock price: 101.40039121275956
P/E ratio: 39.27164939968981
Shares outstanding: 56736134
Book value: 2071531748.4201024
P/B ratio: 2.777203964113631
Market cap (USD): 5753066183.499549
Debt to equity: 0.036252306172552554
Current ratio: 3.6176531518200647
Quick ratio: 2.595516424977804
Effective tax rate (%): 30.12523773639071
Interest coverage ratio: 368.7333333333333
COGS to revenue (%): 28.92064633943888
SG&A to revenue (%): 30.210004980355258
Free cash flow (dilution-adjusted): 98999398.13421609
Buyback yield (%): 0
Retained earnings: 1806703280.1685226
Inventory turnover: 1.210550697782153
Receivables turnover: 5.512497378505653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.576193411410177
FCF margin (%): 4.551145481711028
Rule of 40 score: 4.551145481711028
Financial ratios for 4922.T — annual report dated 2023-12-31
Total revenue: 2124061373.117443
Gross profit: 1493297037.4036624
Operating income: 113052393.41016757
Net income: 88602135.33196634
Capital expenditures: 23340168.281128474
Operating cash flow: 215251361.09736264
Depreciation & amortization: 74821466.44983384
Net tangible assets: 1782153715.619034
Owner earnings: 140083433.5006717
Return on net tangible assets (%): 7.860345169609205
Capex to operating income (%): 20.64544374257302
Buffett classification: The Great
Stock price: 70.69384147634872
P/E ratio: 45.26860721752614
Shares outstanding: 56736134
Book value: 2001244431.8744256
P/B ratio: 2.0042005859424945
Market cap (USD): 4010895262.976879
Debt to equity: 0.036087282183185174
Current ratio: 3.6559011164274318
Quick ratio: 2.6465453406242876
Effective tax rate (%): 35.7531016097611
Interest coverage ratio: 1453.5454545454545
COGS to revenue (%): 29.696144551040927
SG&A to revenue (%): 30.909835356151344
Free cash flow (dilution-adjusted): 176179028.49466166
Buyback yield (%): 0
Retained earnings: 1723983596.1252916
Inventory turnover: 1.2585742300475447
Receivables turnover: 6.765139060916564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.304329652028809
FCF margin (%): 8.29444152247292
Revenue growth (%): -2.353827363327127
Rule of 40 score: 5.9406141591457935
Financial ratios for 4922.T — annual report dated 2024-12-31
Total revenue: 2055914389.4515574
Gross profit: 1417752723.1033823
Operating income: 110631250.39811452
Net income: 56863494.49009491
Capital expenditures: 101936429.0719154
Operating cash flow: 117071151.02872793
Depreciation & amortization: 69322886.80807695
Net tangible assets: 1562851137.0150964
Owner earnings: 24249952.226256445
Return on net tangible assets (%): 1.5516482441553359
Capex to operating income (%): 92.14071856287426
Buffett classification: The Gruesome
Stock price: 43.712548299233546
P/E ratio: 43.6146427514896
Shares outstanding: 56736134
Book value: 1861749155.9971974
P/B ratio: 1.3321241423946806
Market cap (USD): 2480080997.7867866
Debt to equity: 0.03839521548125743
Current ratio: 3.377308113881004
Quick ratio: 2.398808352772547
Effective tax rate (%): 52.14944253859348
Interest coverage ratio: 2481.1428571428573
COGS to revenue (%): 31.040284051828305
SG&A to revenue (%): 29.808711170598407
Free cash flow (dilution-adjusted): -16994713.039047074
Buyback yield (%): 0
Retained earnings: 1550066883.2409706
Inventory turnover: 1.4387781479779411
Receivables turnover: 6.452578968412635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.502628068852552
FCF margin (%): -0.8266255212883957
Revenue growth (%): -3.2083340212466505
Rule of 40 score: -4.034959542535046
Financial ratios for 4922.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.96156930891592
Shares outstanding: 56736134
Market cap (USD): 2267264951.160941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4922.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1699612510.3791862
Buffett classification: The Gruesome
Stock price: 38.13700525878771
Shares outstanding: 56736134
Book value: 2007424577.9130917
P/B ratio: 1.0778717489703666
Market cap (USD): 2163746240.7212844
Debt to equity: 0.034820914609135056
Current ratio: 3.824204727208104
Quick ratio: 2.5249155855695755
Buyback yield (%): 0
Retained earnings: 1705279546.083587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4922.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1653986318.0103574
Buffett classification: The Gruesome
Stock price: 33.11960771745401
Shares outstanding: 56736134
Book value: 1948615817.4029794
P/B ratio: 0.9643145070993262
Market cap (USD): 1879078501.4849048
Debt to equity: 0.0349592989110285
Current ratio: 3.621891413022844
Quick ratio: 2.466746820224008
Buyback yield (%): 0
Retained earnings: 1601368198.9642606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4922.T — annual report dated 2025-12-31
Total revenue: 2111073460.7761652
Gross profit: 1457541077.9361935
Operating income: 118080685.37817276
Net income: 102877053.89680967
Capital expenditures: 89054408.28591523
Operating cash flow: 71210280.67259127
Depreciation & amortization: 80071606.67476504
Net tangible assets: 1653986318.0103574
Owner earnings: 93894252.28565946
Return on net tangible assets (%): 5.676845767298027
Capex to operating income (%): 75.41826844983486
Buffett classification: The Gruesome
Stock price: 33.11960771745401
P/E ratio: 18.265282979134547
Shares outstanding: 56736134
Book value: 1948615817.4029794
P/B ratio: 0.9643145070993262
Market cap (USD): 1879078501.4849048
Debt to equity: 0.0349592989110285
Current ratio: 3.621891413022844
Quick ratio: 2.466746820224008
Effective tax rate (%): 30.713916637960725
Interest coverage ratio: 419.74999999999994
COGS to revenue (%): 30.95734918668779
SG&A to revenue (%): 29.03392864173377
Free cash flow (dilution-adjusted): -65552074.67553226
Buyback yield (%): 0
Retained earnings: 1601368198.9642606
Inventory turnover: 1.3998959175009245
Receivables turnover: 5.888417298261257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.592565452001865
FCF margin (%): -3.1051536525607752
Revenue growth (%): 2.6829459245782243
Rule of 40 score: -0.4222077279825509
Financial ratios for 4DS.DE — annual report dated 2021-12-31
Total revenue: 88704570.04545455
Gross profit: 23186810.693181816
Operating income: 1793663.4999999998
Net income: 891757.8409090909
Capital expenditures: 242960.89772727274
Operating cash flow: -470250.6136363636
Depreciation & amortization: 2686751.3295454546
Net tangible assets: 21626412.704545453
Owner earnings: 3335548.2727272725
Return on net tangible assets (%): 15.423493106770337
Capex to operating income (%): 13.54551161504222
Buffett classification: The Great
Stock price: 5.7272727272727275
P/E ratio: 38.447937188410684
Shares outstanding: 5986488
Book value: 21636647.931818184
P/B ratio: 1.5846377665611115
Market cap (USD): 34286249.45454545
Debt to equity: 0.40777856627932185
Current ratio: 4.190375584803844
Quick ratio: -2.5064515610674354
Effective tax rate (%): 3.158570110527638
Interest coverage ratio: 1.7479163383974632
COGS to revenue (%): 73.86063572451759
SG&A to revenue (%): 2.683832204994505
Free cash flow (dilution-adjusted): -1870595.125
Buyback yield (%): 0
Retained earnings: -25384661.44318182
Inventory turnover: 1.6536598260657758
Receivables turnover: 19.034864468534977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7212314634115575
FCF margin (%): -2.1087922798582506
Rule of 40 score: -2.1087922798582506