speb/financial-data huggingface dataset:
Financial ratios for 0931.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9457069.40874036
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: -0.02
Shares outstanding: 8157900589
Book value: 41683804.62724933
P/B ratio: 11.068381927721253
Market cap (USD): 283114809.2544987
EV/EBITDA: -33.73
Debt to equity: 2.8141000000000003
Current ratio: 0.53
Quick ratio: 0.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1555.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Trailing EPS: -0.17
Shares outstanding: 3386526000
Market cap (USD): 11752724.935732648
EV/EBITDA: 8.21
Current ratio: 0.64
Quick ratio: 0.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1833.T — annual report dated 2026-03-31
Total revenue: 1921928178.178178
Gross profit: 241923173.17317316
Operating income: 99655905.9059059
Net income: 128284534.53453453
Capital expenditures: 84984984.98498498
Operating cash flow: 47647647.64764765
Depreciation & amortization: 19901151.15115115
Net tangible assets: 1222666416.4164164
Owner earnings: 63200700.700700715
Return on net tangible assets (%): 5.169087811043285
Capex to operating income (%): 85.27842300207169
Buffett classification: The Gruesome
Stock price: 39.53953953953954
Trailing EPS: 511.75
P/E ratio: 0.07726338942753208
Shares outstanding: 35870669
Book value: 1213475975.9759762
P/B ratio: 1.1687991878821622
Market cap (USD): 1290392523.7237236
Yahoo trailing P/E: 11.24
EV/EBITDA: 13.32
Dividend yield: 0.05
Debt to equity: 0.35350000000000004
Current ratio: 1.45
Quick ratio: 1.31
Effective tax rate (%): 23.11009449527523
Interest coverage ratio: 15.786917740336968
COGS to revenue (%): 87.41247587084678
Free cash flow (dilution-adjusted): -37368618.618618615
Buyback yield (%): 0.7791275614951059
Retained earnings: 693831331.3313314
Inventory turnover: 28.677061085006404
Receivables turnover: 1.4128276236335122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.082626576598937
FCF margin (%): -1.944329608302056
Revenue growth (%): -3.57555981147635
Rule of 40 score: -5.519889419778406
Financial ratios for 1833.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1222666416.4164164
Buffett classification: The Gruesome
Stock price: 39.53953953953954
Trailing EPS: 511.75
P/E ratio: 0.07726338942753208
Shares outstanding: 35870669
Book value: 1213475975.9759762
P/B ratio: 1.1687991878821622
Market cap (USD): 1290392523.7237236
Yahoo trailing P/E: 11.24
EV/EBITDA: 13.32
Dividend yield: 0.05
Debt to equity: 0.35350000000000004
Current ratio: 1.45
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 693831331.3313314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2001.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 656084649.122807
Buffett classification: The Gruesome
Stock price: 0.11253196930946291
Trailing EPS: 0.37
P/E ratio: 0.304140457593143
Shares outstanding: 1971941783
Book value: 793875000.0000001
P/B ratio: 0.2795232148695998
Market cap (USD): 167211433.91812867
Yahoo trailing P/E: 1.57
Yahoo forward P/E: 1.17
EV/EBITDA: 3.46
Debt to equity: 0.5599000000000001
Current ratio: 0.43
Quick ratio: 0.17
Analyst target mean: 1.77
Analyst target median: 1.17
Analyst consensus upside (%): 1472.8863636363637
Buyback yield (%): 0
Retained earnings: 411283187.13450295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2026.HK — quarterly report dated 2026-03-31
Total revenue: 4956584.659913169
Gross profit: 804775.6874095513
Operating income: -8442402.315484805
Net income: -7294790.15918958
Capital expenditures: 0
Operating cash flow: -10738205.49927641
Net tangible assets: 233698118.66859624
Owner earnings: -7294790.15918958
Return on net tangible assets (%): -3.1214586581821018
Buffett classification: The Gruesome
Stock price: 8.526785714285714
Trailing EPS: -2.74
Shares outstanding: 353324845
Book value: 241603183.79160637
P/B ratio: 12.469724916567431
Market cap (USD): 3526859910.853835
Yahoo forward P/E: -11.18
EV/EBITDA: -90.60
Debt to equity: 0.0098
Current ratio: 16.12
Quick ratio: 15.44
Analyst target mean: 168.05
Analyst target median: 160.73
Analyst consensus upside (%): 1870.8481675392673
COGS to revenue (%): 83.76350364963504
R&D to revenue (%): 139.7897810218978
SG&A to revenue (%): 46.77372262773723
Free cash flow (dilution-adjusted): -10738205.49927641
Buyback yield (%): 0
Receivables turnover: 0.6833190351734733
Capitalized R&D asset: 15520028.328613937
ROCI (R&D-adjusted, %): -3.6796192637558067
Rosenberg metric: 0.03173267588471156
FCF margin (%): -216.64525547445254
Revenue growth (%): 19.12821500220492
Rule of 40 score: -197.51704047224763
Financial ratios for 2138.T — annual report dated 2026-03-31
Total revenue: 73952177.17717718
Gross profit: 38435529.27927928
Operating income: 147009.50950950952
Net income: -2943737.4874874875
Capital expenditures: 1319244.2442442442
Operating cash flow: -887068.3183183183
Depreciation & amortization: 1455705.7057057056
Net tangible assets: 54752352.35235235
Owner earnings: -2807276.0260260263
Return on net tangible assets (%): -5.127224503451706
Capex to operating income (%): 897.3870116605667
Buffett classification: The Gruesome
Stock price: 3.2469969969969967
Trailing EPS: -49.16
Shares outstanding: 9567720
Book value: 55421358.85885885
P/B ratio: 0.5605484735086441
Market cap (USD): 27654444.844844844
Yahoo forward P/E: 23.45
EV/EBITDA: 67.88
Debt to equity: 2.186
Current ratio: 1.91
Quick ratio: 1.75
Interest coverage ratio: 0.07476034882648078
COGS to revenue (%): 48.02649901239506
Free cash flow (dilution-adjusted): -2287099.5995995994
Buyback yield (%): 0
Retained earnings: 65765815.815815814
Inventory turnover: 12.590274605124838
Receivables turnover: 5.55121642412072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09098668786307747
FCF margin (%): -3.0926737885215836
Revenue growth (%): -22.033551215582843
Rule of 40 score: -25.126225004104427
Financial ratios for 2138.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 54752352.35235235
Buffett classification: The Gruesome
Stock price: 3.2469969969969967
Trailing EPS: -49.16
Shares outstanding: 9567720
Book value: 55421358.85885885
P/B ratio: 0.5605484735086441
Market cap (USD): 27654444.844844844
Yahoo forward P/E: 23.45
EV/EBITDA: 67.88
Debt to equity: 2.186
Current ratio: 1.91
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 65765815.815815814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2312.HK — annual report dated 2025-12-31
Total revenue: -903341.9023136246
Net income: -1884961.4395886888
Capital expenditures: 1888431.8766066837
Operating cash flow: -9199228.79177378
Depreciation & amortization: 79820.05141388175
Net tangible assets: 19202956.298200514
Owner earnings: -3693573.264781491
Return on net tangible assets (%): -19.234399159298256
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.04
Shares outstanding: 456878407
Book value: 19202956.298200514
P/B ratio: 3.119271046928025
Market cap (USD): 18791913.624678664
EV/EBITDA: -1.31
Debt to equity: 0.0132
Current ratio: 64.9
Quick ratio: 64.88
Free cash flow (dilution-adjusted): -11087660.668380462
Buyback yield (%): 0
Retained earnings: -41097172.236503854
Capitalized R&D asset: 0
Revenue growth (%): -448.57947100714694
Rule of 40 score: -448.57947100714694
Financial ratios for 2312.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19202956.298200514
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: -0.04
Shares outstanding: 456878407
Book value: 19202956.298200514
P/B ratio: 3.119271046928025
Market cap (USD): 18791913.624678664
EV/EBITDA: -1.31
Debt to equity: 0.0132
Current ratio: 64.9
Quick ratio: 64.88
Buyback yield (%): 0
Retained earnings: -41097172.236503854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 679942442.4424424
Buffett classification: The Gruesome
Stock price: 18.556056056056054
Trailing EPS: 302.70
P/E ratio: 0.06130180395129189
Shares outstanding: 33476712
Book value: 776783033.0330331
P/B ratio: 0.7997030290670982
Market cap (USD): 539095716.5165164
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.02
EV/EBITDA: 5.56
Dividend yield: 0.04
Debt to equity: 0.4328
Current ratio: 1.44
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 543143143.1431432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2733.T — annual report dated 2026-03-31
Total revenue: 6285967217.217217
Gross profit: 608921421.4214214
Operating income: 82626376.37637638
Net income: 63382132.13213213
Capital expenditures: 28309559.559559558
Operating cash flow: 116954454.45445445
Depreciation & amortization: 30417917.91791792
Net tangible assets: 679942442.4424424
Owner earnings: 65490490.490490496
Return on net tangible assets (%): 9.631769750280636
Capex to operating income (%): 34.26213371696827
Buffett classification: The Good
Stock price: 18.556056056056054
Trailing EPS: 302.70
P/E ratio: 0.06130180395129189
Shares outstanding: 33476712
Book value: 776783033.0330331
P/B ratio: 0.7997030290670982
Market cap (USD): 539095716.5165164
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 7.02
EV/EBITDA: 5.56
Dividend yield: 0.04
Debt to equity: 0.4328
Current ratio: 1.44
Quick ratio: 1.14
Effective tax rate (%): 31.345710800921534
Interest coverage ratio: 19.50812407680945
COGS to revenue (%): 90.31300354615928
Free cash flow (dilution-adjusted): 62894144.14414414
Buyback yield (%): 0
Retained earnings: 543143143.1431432
Inventory turnover: 19.461234906813647
Receivables turnover: 7.766475999072429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798780019722818
FCF margin (%): 1.000548395668968
Revenue growth (%): -4.634458408532841
Rule of 40 score: -3.633910012863873
Financial ratios for 2872.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.806743266151816
Trailing EPS: 8.18
P/E ratio: 1.6878659249574348
Shares outstanding: 1403395
Market cap (USD): 17587595.40403089
Yahoo trailing P/E: 244.01
EV/EBITDA: 31.41
Dividend yield: 0.01
Debt to equity: 1.4052
Current ratio: 1.11
Quick ratio: 0.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28274205.455455456
Buffett classification: The Gruesome
Stock price: 7.488738738738738
Trailing EPS: 26.17
P/E ratio: 0.28615738397931745
Shares outstanding: 19292905
Book value: 40065359.1091091
P/B ratio: 3.6060958461110615
Market cap (USD): 138565150.75075075
Yahoo trailing P/E: 43.87
Yahoo forward P/E: 20.68
EV/EBITDA: 4.61
Dividend yield: 0.01
Debt to equity: 0.09970000000000001
Current ratio: 1.13
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: 13339201.7017017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3178.T — annual report dated 2026-03-31
Total revenue: 164947372.37237236
Gross profit: 113273811.3113113
Operating income: 3072159.6596596595
Net income: 3157432.432432432
Capital expenditures: 0
Operating cash flow: 8543099.34934935
Depreciation & amortization: 5038676.176176176
Net tangible assets: 28274205.455455456
Owner earnings: 8196108.608608609
Return on net tangible assets (%): 28.987936094335716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.488738738738738
Trailing EPS: 26.17
P/E ratio: 0.28615738397931745
Shares outstanding: 19292905
Book value: 40065359.1091091
P/B ratio: 3.6060958461110615
Market cap (USD): 138565150.75075075
Yahoo trailing P/E: 43.87
Yahoo forward P/E: 20.68
EV/EBITDA: 4.61
Dividend yield: 0.01
Debt to equity: 0.09970000000000001
Current ratio: 1.13
Quick ratio: 0.95
Effective tax rate (%): -20.799404479805446
Interest coverage ratio: 6.442080130139322
COGS to revenue (%): 31.32730174349601
Free cash flow (dilution-adjusted): 8543099.34934935
Buyback yield (%): 0
Retained earnings: 13339201.7017017
Inventory turnover: 28.299243138047647
Receivables turnover: 30.32858861774402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.158618478492555
FCF margin (%): 5.179287930736546
Revenue growth (%): -5.87310974999021
Rule of 40 score: -0.6938218192536638
Financial ratios for 3322.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 139956298.20051414
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.01
Shares outstanding: 1284400000
Book value: 152952699.22879177
P/B ratio: 0.23745768808005566
Market cap (USD): 33348176.86375321
EV/EBITDA: 6.32
Debt to equity: 0.5927
Current ratio: 1.34
Quick ratio: 0.69
Buyback yield (%): 0
Retained earnings: 27983033.419023134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3322.HK — annual report dated 2025-12-31
Total revenue: 439379434.44730073
Gross profit: 76208097.68637532
Operating income: 3534190.2313624676
Net income: -23546272.493573263
Capital expenditures: 5274678.663239074
Operating cash flow: 18817095.115681235
Depreciation & amortization: 18716195.372750644
Net tangible assets: 139956298.20051414
Owner earnings: -10104755.784061693
Return on net tangible assets (%): -7.219936447293497
Capex to operating income (%): 149.24716322374164
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.01
Shares outstanding: 1284400000
Book value: 152952699.22879177
P/B ratio: 0.23745768808005566
Market cap (USD): 33348176.86375321
EV/EBITDA: 6.32
Debt to equity: 0.5927
Current ratio: 1.34
Quick ratio: 0.69
Interest coverage ratio: 0.8107566196850858
COGS to revenue (%): 82.65551554950719
SG&A to revenue (%): 16.588130256157026
Free cash flow (dilution-adjusted): 13322365.038560411
Buyback yield (%): 0
Retained earnings: 27983033.419023134
Inventory turnover: 4.01424855191579
Receivables turnover: 7.014332879852095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0721640005968696
FCF margin (%): 3.032086619010453
Revenue growth (%): -5.488033317975248
Rule of 40 score: -2.4559466989647945
Financial ratios for 361A.T — annual report dated 2026-02-28
Total revenue: 39326632.87565764
Gross profit: 19954837.67483639
Operating income: -366424.9967919928
Net income: -832522.77685102
Capital expenditures: 108417.81085589631
Operating cash flow: 1358822.0197613242
Depreciation & amortization: 425529.3211856794
Net tangible assets: 151661.74772231487
Owner earnings: -515411.266521237
Return on net tangible assets (%): -339.8426262797191
Buffett classification: The Gruesome
Stock price: 10.188630822533042
Trailing EPS: -40.81
Shares outstanding: 1037200
Book value: 506326.19017066434
P/B ratio: 20.87122510010651
Market cap (USD): 10567647.47850635
EV/EBITDA: 345.23
Debt to equity: 32.8205
Current ratio: 1.18
Quick ratio: 0.55
Interest coverage ratio: -1.6098035346844435
COGS to revenue (%): 49.25870172017093
Free cash flow (dilution-adjusted): 150911.07404080583
Buyback yield (%): 0
Retained earnings: 284524.57333504426
Inventory turnover: 1.9691789845506866
Receivables turnover: 42.64409503600376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9831731296599844
FCF margin (%): 0.3837375920739368
Revenue growth (%): 5.383026601387949
Rule of 40 score: 5.766764193461886
Financial ratios for 361A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 151661.74772231487
Buffett classification: The Gruesome
Stock price: 10.188630822533042
Trailing EPS: -40.81
Shares outstanding: 1037200
Book value: 506326.19017066434
P/B ratio: 20.87122510010651
Market cap (USD): 10567647.47850635
EV/EBITDA: 345.23
Debt to equity: 32.8205
Current ratio: 1.18
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 284524.57333504426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 40567480.71979434
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -0.05
Shares outstanding: 630663336
Book value: 33196015.42416452
P/B ratio: 2.7105349271484718
Market cap (USD): 40125754.24164524
EV/EBITDA: -38.67
Debt to equity: 0.5019
Current ratio: 1.57
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: -81378020.5655527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.HK — annual report dated 2025-12-31
Total revenue: 5011182.5192802055
Net income: -3146401.0282776346
Capital expenditures: 42030.848329048844
Operating cash flow: 358097.6863753213
Depreciation & amortization: 1531748.0719794345
Net tangible assets: 40567480.71979434
Owner earnings: -1656683.804627249
Return on net tangible assets (%): -4.083772951222216
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Trailing EPS: -0.05
Shares outstanding: 630663336
Book value: 33196015.42416452
P/B ratio: 2.7105349271484718
Market cap (USD): 40125754.24164524
EV/EBITDA: -38.67
Debt to equity: 0.5019
Current ratio: 1.57
Quick ratio: 0.62
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7069.408740359882
Buyback yield (%): 0
Retained earnings: -81378020.5655527
Receivables turnover: 0.866358525366103
Capitalized R&D asset: 0
FCF margin (%): 0.14107266524738987
Revenue growth (%): -18.79640755593386
Rule of 40 score: -18.655334890686472
Financial ratios for 3979.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16856612.862862863
Buffett classification: The Gruesome
Stock price: 2.271021021021021
Trailing EPS: 26.64
P/E ratio: 0.08524853682511341
Shares outstanding: 27543964
Book value: 23128215.715715718
P/B ratio: 2.704615090724067
Market cap (USD): 71169025.02502503
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 3.00
EV/EBITDA: 5.83
Dividend yield: 0.01
Debt to equity: 0.1591
Current ratio: 1.49
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 10247053.303303303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3979.T — annual report dated 2026-03-31
Total revenue: 48497991.74174174
Gross profit: 34800312.81281281
Operating income: 5832551.301301301
Net income: 4613863.863863864
Capital expenditures: 1010053.8038038037
Operating cash flow: 9363319.56956957
Depreciation & amortization: 2146196.196196196
Net tangible assets: 16856612.862862863
Owner earnings: 5750006.256256256
Return on net tangible assets (%): 34.111279075075686
Capex to operating income (%): 17.31752969885495
Buffett classification: The Great
Stock price: 2.271021021021021
Trailing EPS: 26.64
P/E ratio: 0.08524853682511341
Shares outstanding: 27543964
Book value: 23128215.715715718
P/B ratio: 2.704615090724067
Market cap (USD): 71169025.02502503
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 3.00
EV/EBITDA: 5.83
Dividend yield: 0.01
Debt to equity: 0.1591
Current ratio: 1.49
Quick ratio: 1.39
Effective tax rate (%): 17.43069037558528
Interest coverage ratio: 225.78711552434004
COGS to revenue (%): 28.243793569050453
Free cash flow (dilution-adjusted): 7011924.424424424
Buyback yield (%): 0
Retained earnings: 10247053.303303303
Inventory turnover: 64.3535359473282
Receivables turnover: 11.20617878610026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.826559535802676
FCF margin (%): 14.458174808070105
Revenue growth (%): 8.282247495422865
Rule of 40 score: 22.74042230349297
Financial ratios for 4114.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2421765515.5155153
Buffett classification: The Gruesome
Stock price: 14.201701701701701
Trailing EPS: 112.05
P/E ratio: 0.12674432576262115
Shares outstanding: 147756884
Book value: 2543718718.7187185
P/B ratio: 0.8249336593308214
Market cap (USD): 1984235038.238238
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 22.00
EV/EBITDA: 6.92
Dividend yield: 0.05
Debt to equity: 0.1612
Current ratio: 2.38
Quick ratio: 1.38
Analyst target mean: 2150.00
Analyst target median: 2000.00
Analyst consensus upside (%): 15039.030837004408
Buyback yield (%): 0
Retained earnings: 1894588338.3383384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4114.T — annual report dated 2026-03-31
Total revenue: 2501864364.364364
Gross profit: 468005505.5055055
Operating income: 109672172.17217217
Net income: 109459459.45945945
Capital expenditures: 306594094.0940941
Operating cash flow: 334984984.984985
Depreciation & amortization: 201720470.47047046
Net tangible assets: 2421765515.5155153
Owner earnings: 4585835.8358358145
Return on net tangible assets (%): 0.18935920122967143
Capex to operating income (%): 279.5550484883058
Buffett classification: The Gruesome
Stock price: 14.201701701701701
Trailing EPS: 112.05
P/E ratio: 0.12674432576262115
Shares outstanding: 147756884
Book value: 2543718718.7187185
P/B ratio: 0.8249336593308214
Market cap (USD): 1984235038.238238
Yahoo trailing P/E: 19.16
Yahoo forward P/E: 22.00
EV/EBITDA: 6.92
Dividend yield: 0.05
Debt to equity: 0.1612
Current ratio: 2.38
Quick ratio: 1.38
Analyst target mean: 2150.00
Analyst target median: 2000.00
Analyst consensus upside (%): 15039.030837004408
Effective tax rate (%): 18.596752431024054
Interest coverage ratio: 14.931856899488926
COGS to revenue (%): 81.29372990112479
SG&A to revenue (%): 14.412425168417947
Free cash flow (dilution-adjusted): 23830080.08008008
Buyback yield (%): 2.20803290528842
Retained earnings: 1894588338.3383384
Inventory turnover: 3.7908066885888196
Receivables turnover: 4.3806195776005605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6801289829576227
FCF margin (%): 0.9524928856858499
Revenue growth (%): -8.5543901256648
Rule of 40 score: -7.60189723997895
Financial ratios for 4167.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6950919.669669669
Buffett classification: The Gruesome
Stock price: 2.095845845845846
Trailing EPS: -54.52
Shares outstanding: 7613986
Book value: 9473260.76076076
P/B ratio: 1.6845035021654915
Market cap (USD): 14099973.573573573
Yahoo forward P/E: 16.63
EV/EBITDA: -18.02
Debt to equity: 0.08130000000000001
Current ratio: 4.86
Quick ratio: 4.38
Buyback yield (%): 0
Retained earnings: 35685.68568568568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4167.T — annual report dated 2026-03-31
Total revenue: 11000613.113113113
Gross profit: 4786061.061061061
Operating income: -2560329.079079079
Net income: -2593987.7377377376
Capital expenditures: 51363.863863863866
Operating cash flow: 203697.44744744746
Depreciation & amortization: 2100306.5565565564
Net tangible assets: 6950919.669669669
Owner earnings: -545045.0450450451
Return on net tangible assets (%): -7.841337131593515
Buffett classification: The Gruesome
Stock price: 2.095845845845846
Trailing EPS: -54.52
Shares outstanding: 7613986
Book value: 9473260.76076076
P/B ratio: 1.6845035021654915
Market cap (USD): 14099973.573573573
Yahoo forward P/E: 16.63
EV/EBITDA: -18.02
Debt to equity: 0.08130000000000001
Current ratio: 4.86
Quick ratio: 4.38
Interest coverage ratio: -223.38591703056767
COGS to revenue (%): 56.492722104623795
Free cash flow (dilution-adjusted): -1910103.853853854
Buyback yield (%): 0
Retained earnings: 35685.68568568568
Receivables turnover: 12.293920643244189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.32771874580314
FCF margin (%): -17.363612684250697
Revenue growth (%): -18.013747431740843
Rule of 40 score: -35.377360115991536
Financial ratios for 4202.T — annual report dated 2026-03-31
Total revenue: 3626307557.5575576
Gross profit: 915215215.2152152
Operating income: 263194444.44444445
Net income: 71609109.1091091
Capital expenditures: 370770770.7707708
Operating cash flow: 424411911.9119119
Depreciation & amortization: 271164914.9149149
Net tangible assets: 2155374124.124124
Owner earnings: -27996746.74674678
Return on net tangible assets (%): -1.2989274777585897
Capex to operating income (%): 140.87332715301054
Buffett classification: The Gruesome
Stock price: 7.667042042042042
Trailing EPS: 38.71
P/E ratio: 0.19806360222273423
Shares outstanding: 255393485
Book value: 2317173423.4234233
P/B ratio: 0.8450436065616926
Market cap (USD): 2351971991.191191
Yahoo trailing P/E: 38.03
Yahoo forward P/E: 6.75
EV/EBITDA: 7.33
Dividend yield: 0.05
Debt to equity: 0.8215
Current ratio: 2.04
Quick ratio: 0.94
Analyst target mean: 1486.25
Analyst target median: 1335.00
Analyst consensus upside (%): 19284.920440636473
Effective tax rate (%): 56.25740379838741
Interest coverage ratio: 13.163016270337923
COGS to revenue (%): 74.76161475702561
Free cash flow (dilution-adjusted): -1113613.6136136136
Buyback yield (%): 3.6583042916559094
Retained earnings: 1465546796.7967968
Inventory turnover: 2.483110334355213
Receivables turnover: 4.941128832891473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.611026077008421
FCF margin (%): -0.030709298534062308
Revenue growth (%): -7.495403182140108
Rule of 40 score: -7.52611248067417
Financial ratios for 4202.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2155374124.124124
Buffett classification: The Gruesome
Stock price: 7.667042042042042
Trailing EPS: 38.71
P/E ratio: 0.19806360222273423
Shares outstanding: 255393485
Book value: 2317173423.4234233
P/B ratio: 0.8450436065616926
Market cap (USD): 2351971991.191191
Yahoo trailing P/E: 38.03
Yahoo forward P/E: 6.75
EV/EBITDA: 7.33
Dividend yield: 0.05
Debt to equity: 0.8215
Current ratio: 2.04
Quick ratio: 0.94
Analyst target mean: 1486.25
Analyst target median: 1335.00
Analyst consensus upside (%): 19284.920440636473
Buyback yield (%): 0
Retained earnings: 1465546796.7967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4347.T — annual report dated 2026-03-31
Total revenue: 98814552.05205205
Gross profit: 38015772.022022024
Operating income: 6651176.176176176
Net income: 5128966.466466466
Capital expenditures: 1222553.8038038039
Operating cash flow: 4307351.101101101
Depreciation & amortization: 1658420.9209209208
Net tangible assets: 21750237.737737738
Owner earnings: 5564833.583583582
Return on net tangible assets (%): 25.585162105737915
Capex to operating income (%): 18.38101670172059
Buffett classification: The Great
Stock price: 13.757507507507507
Trailing EPS: 109.68
P/E ratio: 0.12543314649441561
Shares outstanding: 7127169
Book value: 31670401.65165165
P/B ratio: 3.096016340533567
Market cap (USD): 77630135.73573573
Yahoo trailing P/E: 15.87
Yahoo forward P/E: 13.20
EV/EBITDA: 6.42
Dividend yield: 0.04
Debt to equity: 0.1895
Current ratio: 1.52
Quick ratio: 1.43
Effective tax rate (%): 18.368779566878523
Interest coverage ratio: 57.01619650327148
COGS to revenue (%): 61.52816439222774
Free cash flow (dilution-adjusted): 3084797.297297297
Buyback yield (%): 0.008599012950524194
Retained earnings: 30541654.15415415
Inventory turnover: 135.50779463439122
Receivables turnover: 11.381582531421909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.38078416116515
FCF margin (%): 3.1218046666571273
Revenue growth (%): -4.823582719576484
Rule of 40 score: -1.7017780529193565
Financial ratios for 4347.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21750237.737737738
Buffett classification: The Gruesome
Stock price: 13.757507507507507
Trailing EPS: 109.68
P/E ratio: 0.12543314649441561
Shares outstanding: 7127169
Book value: 31670401.65165165
P/B ratio: 3.096016340533567
Market cap (USD): 77630135.73573573
Yahoo trailing P/E: 15.87
Yahoo forward P/E: 13.20
EV/EBITDA: 6.42
Dividend yield: 0.04
Debt to equity: 0.1895
Current ratio: 1.52
Quick ratio: 1.43
Buyback yield (%): 0
Retained earnings: 30541654.15415415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63098773.773773775
Buffett classification: The Gruesome
Stock price: 5.955955955955956
Trailing EPS: 29.14
P/E ratio: 0.20439107604515977
Shares outstanding: 51898282
Book value: 72331969.46946946
P/B ratio: 4.273406130773906
Market cap (USD): 487682767.5675676
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 85.98
EV/EBITDA: 36.82
Debt to equity: 0.1485
Current ratio: 2.02
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: -12489639.63963964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — annual report dated 2026-03-31
Total revenue: 69147541.2912913
Gross profit: 47869869.869869865
Operating income: 11890190.19019019
Net income: 10574355.605605606
Capital expenditures: 512887.8878878879
Operating cash flow: -1673148.148148148
Depreciation & amortization: 1106938.1881881882
Net tangible assets: 63098773.773773775
Owner earnings: 11168405.905905906
Return on net tangible assets (%): 17.699877886609446
Capex to operating income (%): 4.313538132561057
Buffett classification: The Great
Stock price: 5.955955955955956
Trailing EPS: 29.14
P/E ratio: 0.20439107604515977
Shares outstanding: 51898282
Book value: 72331969.46946946
P/B ratio: 4.273406130773906
Market cap (USD): 487682767.5675676
Yahoo trailing P/E: 51.54
Yahoo forward P/E: 85.98
EV/EBITDA: 36.82
Debt to equity: 0.1485
Current ratio: 2.02
Quick ratio: 1.05
Effective tax rate (%): 9.176714229369225
Interest coverage ratio: 68.85222620729631
COGS to revenue (%): 30.7714070870387
Free cash flow (dilution-adjusted): -4781612.862862863
Buyback yield (%): 0
Retained earnings: -12489639.63963964
Receivables turnover: 4.891109566180958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.192601052490806
FCF margin (%): -6.91508732424746
Revenue growth (%): 34.32065627715733
Rule of 40 score: 27.405568952909874
Financial ratios for 446A.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.934823323760769
Trailing EPS: 65.54
P/E ratio: 0.12106840591639866
Shares outstanding: 69000000
Market cap (USD): 624609825.9458109
Yahoo trailing P/E: 22.12
Dividend yield: 0.02
Current ratio: 1.41
Quick ratio: 1.26
Analyst target mean: 3000.00
Analyst target median: 3000.00
Analyst consensus upside (%): 37708.02517702597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 112381131.13113113
Buffett classification: The Gruesome
Stock price: 8.358358358358359
Trailing EPS: 44.96
P/E ratio: 0.18590654711651153
Shares outstanding: 63770316
Book value: 124881131.13113114
P/B ratio: 4.268180059916838
Market cap (USD): 538600629.4294294
Yahoo trailing P/E: 30.03
Yahoo forward P/E: 10.91
EV/EBITDA: 8.47
Debt to equity: 0
Current ratio: 1.81
Quick ratio: 1.67
Analyst target mean: 1934.00
Analyst target median: 2000.00
Analyst consensus upside (%): 23038.514970059878
Buyback yield (%): 0
Retained earnings: 111186186.18618618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — annual report dated 2026-03-31
Total revenue: 308621121.1211211
Gross profit: 147065815.8158158
Operating income: 44150400.4004004
Net income: 18868868.86886887
Capital expenditures: 2546296.296296296
Operating cash flow: 45070070.070070066
Depreciation & amortization: 9490740.74074074
Net tangible assets: 112381131.13113113
Owner earnings: 25813313.313313317
Return on net tangible assets (%): 22.969437176418197
Capex to operating income (%): 5.767323225166502
Buffett classification: The Great
Stock price: 8.358358358358359
Trailing EPS: 44.96
P/E ratio: 0.18590654711651153
Shares outstanding: 63770316
Book value: 124881131.13113114
P/B ratio: 4.268180059916838
Market cap (USD): 538600629.4294294
Yahoo trailing P/E: 30.03
Yahoo forward P/E: 10.91
EV/EBITDA: 8.47
Debt to equity: 0
Current ratio: 1.81
Quick ratio: 1.67
Analyst target mean: 1934.00
Analyst target median: 2000.00
Analyst consensus upside (%): 23038.514970059878
Effective tax rate (%): 20.95886822111606
COGS to revenue (%): 52.34745590918305
Free cash flow (dilution-adjusted): 29210460.46046046
Buyback yield (%): 0
Retained earnings: 111186186.18618618
Inventory turnover: 26.95511482254697
Receivables turnover: 8.375212224108658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.612764944034296
FCF margin (%): 9.464828704642207
Revenue growth (%): 6.393613377899447
Rule of 40 score: 15.858442082541654
Financial ratios for 5871.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.796296296296296
Trailing EPS: -6.82
Shares outstanding: 5358673
Market cap (USD): 45694891.69169169
EV/EBITDA: 6.17
Dividend yield: 0.04
Current ratio: 2.87
Quick ratio: 2.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 67498748.74874875
Buffett classification: The Gruesome
Stock price: 4.404404404404405
Trailing EPS: 87.48
P/E ratio: 0.05034755834938734
Shares outstanding: 14995855
Book value: 69494494.4944945
P/B ratio: 0.9504034857760173
Market cap (USD): 42218061.26126126
Yahoo trailing P/E: 5.14
EV/EBITDA: 2.77
Dividend yield: 0.04
Debt to equity: 0.1833
Current ratio: 1.52
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 45301551.55155155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — annual report dated 2026-03-31
Total revenue: 182169669.66966966
Gross profit: 33883883.883883886
Operating income: 12700200.2002002
Net income: 8270770.7707707705
Capital expenditures: 3741241.2412412413
Operating cash flow: 12293543.543543544
Depreciation & amortization: 5586836.836836836
Net tangible assets: 67498748.74874875
Owner earnings: 10116366.366366366
Return on net tangible assets (%): 14.98748725553805
Capex to operating income (%): 29.458128078817737
Buffett classification: The Good
Stock price: 4.404404404404405
Trailing EPS: 87.48
P/E ratio: 0.05034755834938734
Shares outstanding: 14995855
Book value: 69494494.4944945
P/B ratio: 0.9504034857760173
Market cap (USD): 42218061.26126126
Yahoo trailing P/E: 5.14
EV/EBITDA: 2.77
Dividend yield: 0.04
Debt to equity: 0.1833
Current ratio: 1.52
Quick ratio: 1.01
Effective tax rate (%): 23.847926267281107
Interest coverage ratio: 27.066666666666666
COGS to revenue (%): 81.39982141630607
Free cash flow (dilution-adjusted): 8458458.458458459
Buyback yield (%): 1.3781585758550998
Retained earnings: 45301551.55155155
Inventory turnover: 7.685473411154345
Receivables turnover: 6.343790849673202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.493337666558336
FCF margin (%): 4.643176042310599
Revenue growth (%): -7.092661226519503
Rule of 40 score: -2.4494851842089043
Financial ratios for 6951.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 875888388.3883884
Buffett classification: The Gruesome
Stock price: 35.779529529529526
Trailing EPS: 432.64
P/E ratio: 0.08270046581344657
Shares outstanding: 48701239
Book value: 906512762.7627629
P/B ratio: 1.922209471838616
Market cap (USD): 2496608762.3623624
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 14.96
EV/EBITDA: 12.28
Dividend yield: 0.02
Debt to equity: 0.187
Current ratio: 2.15
Quick ratio: 1.17
Analyst target mean: 8160.00
Analyst target median: 8300.00
Analyst consensus upside (%): 22706.33677216297
Buyback yield (%): 0
Retained earnings: 640315315.3153152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6951.T — annual report dated 2026-03-31
Total revenue: 1122078328.3283284
Gross profit: 519456956.9569569
Operating income: 162775275.27527526
Net income: 138244494.4944945
Capital expenditures: 83195695.6956957
Operating cash flow: 100100100.1001001
Depreciation & amortization: 34471971.971971974
Net tangible assets: 875888388.3883884
Owner earnings: 89520770.77077079
Return on net tangible assets (%): 10.220568277596035
Capex to operating income (%): 51.11076946729188
Buffett classification: The Good
Stock price: 35.779529529529526
Trailing EPS: 432.64
P/E ratio: 0.08270046581344657
Shares outstanding: 48701239
Book value: 906512762.7627629
P/B ratio: 1.922209471838616
Market cap (USD): 2496608762.3623624
Yahoo trailing P/E: 18.94
Yahoo forward P/E: 14.96
EV/EBITDA: 12.28
Dividend yield: 0.02
Debt to equity: 0.187
Current ratio: 2.15
Quick ratio: 1.17
Analyst target mean: 8160.00
Analyst target median: 8300.00
Analyst consensus upside (%): 22706.33677216297
Effective tax rate (%): 25.061041779707
Interest coverage ratio: 195.62406015037593
COGS to revenue (%): 53.70582036542461
R&D to revenue (%): 6.358968068557537
Free cash flow (dilution-adjusted): 5661911.911911911
Buyback yield (%): 3.2000365294238544
Retained earnings: 640315315.3153152
Inventory turnover: 1.2753114697665797
Receivables turnover: 3.5513335841435163
Capitalized R&D asset: 147356303.47312278
ROCI (R&D-adjusted, %): 13.832576390510349
Rosenberg metric: -1.2252337702538079
FCF margin (%): 0.5045915039057054
Revenue growth (%): -14.646859612860263
Rule of 40 score: -14.142268108954557
Financial ratios for 8146.HK — annual report dated 2025-12-31
Total revenue: 4483419.023136247
Gross profit: 3225192.802056555
Operating income: -269280.205655527
Net income: -336503.8560411311
Capital expenditures: 611825.1928020566
Operating cash flow: -2046915.1670951156
Depreciation & amortization: 1021079.6915167095
Net tangible assets: 11201928.020565553
Owner earnings: 72750.64267352188
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.00
Shares outstanding: 813000000
Book value: 21696786.632390745
P/B ratio: 1.8302024277107363
Market cap (USD): 36052055.526992284
EV/EBITDA: 78.03
Debt to equity: 0.029500000000000002
Current ratio: 9.65
Quick ratio: 1.99
Interest coverage ratio: -59.85714285714287
COGS to revenue (%): 28.063988991141308
SG&A to revenue (%): 78.13996158367019
Free cash flow (dilution-adjusted): -2749357.326478149
Buyback yield (%): 0
Retained earnings: 9045758.354755783
Inventory turnover: 0.09820326842627984
Receivables turnover: 43.875471698113216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.190361199338625
FCF margin (%): -61.3227831770878
Revenue growth (%): 9.128733789834937
Rule of 40 score: -52.19404938725286
Financial ratios for 8146.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11201928.020565553
Buffett classification: The Gruesome
Stock price: 0.04884318766066838
Trailing EPS: 0.00
Shares outstanding: 813000000
Book value: 21696786.632390745
P/B ratio: 1.8302024277107363
Market cap (USD): 36052055.526992284
EV/EBITDA: 78.03
Debt to equity: 0.029500000000000002
Current ratio: 9.65
Quick ratio: 1.99
Buyback yield (%): 0
Retained earnings: 9045758.354755783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.736736359640862
Trailing EPS: 26.91
P/E ratio: 0.32466504495135123
Shares outstanding: 2766624836
Market cap (USD): 23259311109.336346
Yahoo trailing P/E: 49.76
Yahoo forward P/E: 21.37
EV/EBITDA: 9.22
Dividend yield: 0.01
Debt to equity: 1.8556
Current ratio: 1.04
Quick ratio: 0.46
Analyst target mean: 1395.56
Analyst target median: 1400.00
Analyst consensus upside (%): 15873.470441969095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 363025525.5255255
Buffett classification: The Gruesome
Stock price: 11.824324324324325
Trailing EPS: 130.43
P/E ratio: 0.09065647722398469
Shares outstanding: 151458315
Book value: 541654154.1541541
P/B ratio: 3.306338970061679
Market cap (USD): 1895597844.244244
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 13.88
EV/EBITDA: 6.98
Dividend yield: 0.04
Debt to equity: 0.956
Current ratio: 1.32
Quick ratio: 1.21
Analyst target mean: 2083.33
Analyst target median: 2000.00
Analyst consensus upside (%): 17519.019428571428
Buyback yield (%): 0
Retained earnings: 484346846.8468468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — annual report dated 2026-03-31
Total revenue: 945157657.6576576
Gross profit: 439852352.3523523
Operating income: 192792792.7927928
Net income: 131569069.06906907
Capital expenditures: 15033783.783783784
Operating cash flow: 141022272.27227226
Depreciation & amortization: 117042042.04204205
Net tangible assets: 363025525.5255255
Owner earnings: 233577327.3273273
Return on net tangible assets (%): 64.3418467583497
Capex to operating income (%): 7.797897196261683
Buffett classification: The Great
Stock price: 11.824324324324325
Trailing EPS: 130.43
P/E ratio: 0.09065647722398469
Shares outstanding: 151458315
Book value: 541654154.1541541
P/B ratio: 3.306338970061679
Market cap (USD): 1895597844.244244
Yahoo trailing P/E: 15.34
Yahoo forward P/E: 13.88
EV/EBITDA: 6.98
Dividend yield: 0.04
Debt to equity: 0.956
Current ratio: 1.32
Quick ratio: 1.21
Analyst target mean: 2083.33
Analyst target median: 2000.00
Analyst consensus upside (%): 17519.019428571428
Effective tax rate (%): 32.03632485537924
Interest coverage ratio: 39.457106274007685
COGS to revenue (%): 53.46254153593604
SG&A to revenue (%): 28.30334802811867
Free cash flow (dilution-adjusted): 96483983.98398398
Buyback yield (%): 0
Retained earnings: 484346846.8468468
Inventory turnover: 8.917743182069119
Receivables turnover: 1.4926048510596255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.422850016787375
FCF margin (%): 10.208242318334062
Revenue growth (%): -1.04508583232657
Rule of 40 score: 9.163156486007491
Financial ratios for 9074.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 184084084.0840841
Buffett classification: The Gruesome
Stock price: 30.843343343343342
Trailing EPS: 457.03
P/E ratio: 0.06748647428690314
Shares outstanding: 3266071
Book value: 186229979.97998
P/B ratio: 0.5409255225585379
Market cap (USD): 111974912.5125125
Yahoo trailing P/E: 11.99
EV/EBITDA: 3.17
Dividend yield: 0.02
Debt to equity: 0.3156
Current ratio: 1.65
Quick ratio: 1.58
Buyback yield (%): 0
Retained earnings: 141141141.14114115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9074.T — annual report dated 2026-03-31
Total revenue: 241097347.34734735
Gross profit: 29504504.504504506
Operating income: 11692942.942942943
Net income: 9428178.178178178
Capital expenditures: 13300800.8008008
Operating cash flow: 36054804.8048048
Depreciation & amortization: 25825825.825825825
Net tangible assets: 184084084.0840841
Owner earnings: 21953203.2032032
Return on net tangible assets (%): 11.92563893420337
Capex to operating income (%): 113.75066880684857
Buffett classification: The Gruesome
Stock price: 30.843343343343342
Trailing EPS: 457.03
P/E ratio: 0.06748647428690314
Shares outstanding: 3266071
Book value: 186229979.97998
P/B ratio: 0.5409255225585379
Market cap (USD): 111974912.5125125
Yahoo trailing P/E: 11.99
EV/EBITDA: 3.17
Dividend yield: 0.02
Debt to equity: 0.3156
Current ratio: 1.65
Quick ratio: 1.58
Effective tax rate (%): 29.860465116279073
Interest coverage ratio: 12.37748344370861
COGS to revenue (%): 87.76241015128319
Free cash flow (dilution-adjusted): 22409909.909909908
Buyback yield (%): 1.128613307576861
Retained earnings: 141141141.14114115
Inventory turnover: 428.11392405063293
Receivables turnover: 9.600647732934728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.513838574119693
FCF margin (%): 9.294963282040635
Revenue growth (%): -2.742019115367718
Rule of 40 score: 6.552944166672917
Financial ratios for 9723.T — annual report dated 2026-03-31
Total revenue: 61136836.83683684
Gross profit: 51883946.44644645
Operating income: 6936117.367367367
Net income: 5469338.088088088
Capital expenditures: 1835122.6226226226
Operating cash flow: 10136142.392392391
Depreciation & amortization: 4379629.62962963
Net tangible assets: 21099824.824824825
Owner earnings: 8013845.095095096
Return on net tangible assets (%): 37.98062382805412
Capex to operating income (%): 26.45749091929151
Buffett classification: The Good
Stock price: 4.11036036036036
Trailing EPS: 72.47
P/E ratio: 0.05671809521678433
Shares outstanding: 12065158
Book value: 21635479.229229227
P/B ratio: 2.2921677241004392
Market cap (USD): 47856044.84484484
Yahoo trailing P/E: 8.75
EV/EBITDA: 16.77
Dividend yield: 0.00
Debt to equity: 8.2066
Current ratio: 0.42
Quick ratio: 0.31
Effective tax rate (%): 3.8152838000345475
Interest coverage ratio: 5.392752389522581
COGS to revenue (%): 15.134701689870111
Free cash flow (dilution-adjusted): 8246784.284284284
Buyback yield (%): 0
Retained earnings: 15038538.538538538
Inventory turnover: 20.957630721269663
Receivables turnover: 16.131506921677577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.253877501241182
FCF margin (%): 13.48905947864699
Revenue growth (%): -2.2594834212685386
Rule of 40 score: 11.229576057378452
Financial ratios for 9723.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21099824.824824825
Buffett classification: The Gruesome
Stock price: 4.11036036036036
Trailing EPS: 72.47
P/E ratio: 0.05671809521678433
Shares outstanding: 12065158
Book value: 21635479.229229227
P/B ratio: 2.2921677241004392
Market cap (USD): 47856044.84484484
Yahoo trailing P/E: 8.75
EV/EBITDA: 16.77
Dividend yield: 0.00
Debt to equity: 8.2066
Current ratio: 0.42
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: 15038538.538538538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1738619869.86987
Buffett classification: The Gruesome
Stock price: 24.46196196196196
Trailing EPS: 268.47
P/E ratio: 0.09111618416196207
Shares outstanding: 116982899
Book value: 1789295545.5455456
P/B ratio: 1.5993060691745833
Market cap (USD): 2763559924.724725
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 13.76
EV/EBITDA: 6.39
Dividend yield: 0.04
Debt to equity: 0.1686
Current ratio: 1.78
Quick ratio: 0.91
Analyst target mean: 4752.86
Analyst target median: 5000.00
Analyst consensus upside (%): 19329.594434782608
Buyback yield (%): 0
Retained earnings: 1750869619.6196196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — annual report dated 2026-03-31
Total revenue: 5270970970.970971
Gross profit: 1352414914.9149148
Operating income: 293018018.018018
Net income: 196396396.3963964
Capital expenditures: 189789789.7897898
Operating cash flow: 270877127.1271271
Depreciation & amortization: 117367367.36736737
Net tangible assets: 1738619869.86987
Owner earnings: 123973973.97397399
Return on net tangible assets (%): 7.1305968672296975
Capex to operating income (%): 64.77068921342557
Buffett classification: The Good
Stock price: 24.46196196196196
Trailing EPS: 268.47
P/E ratio: 0.09111618416196207
Shares outstanding: 116982899
Book value: 1789295545.5455456
P/B ratio: 1.5993060691745833
Market cap (USD): 2763559924.724725
Yahoo trailing P/E: 14.06
Yahoo forward P/E: 13.76
EV/EBITDA: 6.39
Dividend yield: 0.04
Debt to equity: 0.1686
Current ratio: 1.78
Quick ratio: 0.91
Analyst target mean: 4752.86
Analyst target median: 5000.00
Analyst consensus upside (%): 19329.594434782608
Effective tax rate (%): 31.463004606685153
Interest coverage ratio: 121.96875
COGS to revenue (%): 74.34208652220977
Free cash flow (dilution-adjusted): 76082332.33233233
Buyback yield (%): 0
Retained earnings: 1750869619.6196196
Inventory turnover: 5.677389822519534
Receivables turnover: 26.05975873801423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.715992620142325
FCF margin (%): 1.4434215773781263
Revenue growth (%): -1.64232260761242
Rule of 40 score: -0.19890103023429373