speb/financial-data huggingface dataset:
Financial ratios for 1370.HK — annual report dated 2025-12-31
Total revenue: 90397571.42857143
Gross profit: 12020000
Operating income: -1343714.2857142857
Net income: -33770000
Capital expenditures: 7917714.285714285
Operating cash flow: 14568714.285714285
Depreciation & amortization: 1744285.7142857143
Net tangible assets: 59779285.71428572
Owner earnings: -39943428.571428575
Return on net tangible assets (%): -66.81817638694723
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.16
Shares outstanding: 1635330000
Book value: 64968857.142857134
P/B ratio: 1.0676638042087323
Market cap (USD): 34575549.71428572
EV/EBITDA: -71.60
Debt to equity: 1.9108
Current ratio: 0.53
Quick ratio: 0.15
Interest coverage ratio: -0.16842142959461395
COGS to revenue (%): 86.70318260762379
SG&A to revenue (%): 14.991869250596176
Free cash flow (dilution-adjusted): 6634428.571428572
Buyback yield (%): 0
Retained earnings: -101086142.85714285
Inventory turnover: 6.074435341009743
Receivables turnover: 6.594924439812403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.379516685170709
FCF margin (%): 7.339166823381792
Revenue growth (%): 2.2060052486794857
Rule of 40 score: 9.545172072061277
Financial ratios for 1370.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 59779285.71428572
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Trailing EPS: -0.16
Shares outstanding: 1635330000
Book value: 64968857.142857134
P/B ratio: 1.0676638042087323
Market cap (USD): 34575549.71428572
EV/EBITDA: -71.60
Debt to equity: 1.9108
Current ratio: 0.53
Quick ratio: 0.15
Buyback yield (%): 0
Retained earnings: -101086142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1438.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27692736.486486487
Buffett classification: The Gruesome
Stock price: 11.22997997997998
Trailing EPS: 153.71
P/E ratio: 0.07305952755175317
Shares outstanding: 3244213
Book value: 28147459.959959958
P/B ratio: 1.294342263657762
Market cap (USD): 39192789.58958959
Yahoo trailing P/E: 12.56
EV/EBITDA: 5.12
Dividend yield: 0.02
Debt to equity: 0.0529
Current ratio: 3.35
Quick ratio: 3.24
Buyback yield (%): 0
Retained earnings: 22282713.963963963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.HK — annual report dated 2025-12-31
Total revenue: 52280591.2596401
Gross profit: 990874.0359897172
Operating income: -1260411.3110539846
Net income: -2879948.586118252
Capital expenditures: 4241.645244215938
Operating cash flow: -4624035.989717224
Depreciation & amortization: 386118.25192802056
Net tangible assets: -2948971.7223650385
Owner earnings: -2498071.9794344474
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1684028571
Book value: -2949614.3958868943
Market cap (USD): 25541822.10796915
EV/EBITDA: -8.63
Debt to equity: -0.5172128290047054
Current ratio: 0.9
Quick ratio: 0.78
Interest coverage ratio: -12.181366459627329
COGS to revenue (%): 98.10470001942258
SG&A to revenue (%): 4.320910255370099
Free cash flow (dilution-adjusted): -4628277.634961439
Buyback yield (%): 0
Retained earnings: -23912210.796915166
Receivables turnover: 3.65759633110022
Capitalized R&D asset: 0
FCF margin (%): -8.852764522069219
Revenue growth (%): -13.397091264554234
Rule of 40 score: -22.249855786623453
Financial ratios for 1826.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2948971.7223650385
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1684028571
Book value: -2949614.3958868943
Market cap (USD): 25541822.10796915
EV/EBITDA: -8.63
Debt to equity: -0.5172128290047054
Current ratio: 0.9
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: -23912210.796915166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2343.HK — annual report dated 2025-12-31
Total revenue: 267485732.6478149
Gross profit: 9747943.444730077
Operating income: 8850514.13881748
Net income: 7477120.822622107
Capital expenditures: 6377892.030848329
Operating cash flow: 34820822.62210797
Depreciation & amortization: 24528663.23907455
Net tangible assets: 231327249.35732648
Owner earnings: 25627892.030848328
Return on net tangible assets (%): 11.078630858252867
Capex to operating income (%): 72.06239017093397
Buffett classification: The Good
Stock price: 0.29305912596401024
Trailing EPS: 0.09
P/E ratio: 3.256212510711225
Shares outstanding: 5153308803
Book value: 234573521.8508997
P/B ratio: 6.438169839943627
Market cap (USD): 2185850669.4087405
Yahoo trailing P/E: 36.67
Yahoo forward P/E: 13.96
EV/EBITDA: 75.86
Dividend yield: 0.04
Debt to equity: 0.1263
Current ratio: 1.63
Quick ratio: 1.23
Analyst target mean: 3.47
Analyst target median: 3.40
Analyst consensus upside (%): 1084.0614035087722
Effective tax rate (%): 1.1100722481937952
Interest coverage ratio: 3.3367416165923625
COGS to revenue (%): 96.35571462139826
SG&A to revenue (%): 0.3355054854810506
Free cash flow (dilution-adjusted): 19306041.1311054
Buyback yield (%): 0.2762508876345173
Retained earnings: 86979820.05141388
Inventory turnover: 20.77346234732251
Receivables turnover: 22.139183812421543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.51193323873924
FCF margin (%): 7.2175965947778975
Revenue growth (%): -19.595294406347666
Rule of 40 score: -12.377697811569767
Financial ratios for 2343.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 231327249.35732648
Buffett classification: The Gruesome
Stock price: 0.29305912596401024
Trailing EPS: 0.09
P/E ratio: 3.256212510711225
Shares outstanding: 5153308803
Book value: 234573521.8508997
P/B ratio: 6.438169839943627
Market cap (USD): 2185850669.4087405
Yahoo trailing P/E: 36.67
Yahoo forward P/E: 13.96
EV/EBITDA: 75.86
Dividend yield: 0.04
Debt to equity: 0.1263
Current ratio: 1.63
Quick ratio: 1.23
Analyst target mean: 3.47
Analyst target median: 3.40
Analyst consensus upside (%): 1084.0614035087722
Buyback yield (%): 0
Retained earnings: 86979820.05141388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2411.HK — annual report dated 2025-12-31
Total revenue: 1167776857.142857
Gross profit: 85315285.71428572
Operating income: -42831428.571428575
Net income: -45355285.71428572
Capital expenditures: 5939428.571428572
Operating cash flow: -21440142.85714286
Depreciation & amortization: 20026714.285714287
Net tangible assets: 338959714.28571427
Owner earnings: -31268000
Return on net tangible assets (%): -9.224695054363814
Buffett classification: The Gruesome
Stock price: 0.2197943444730077
Trailing EPS: -0.24
Shares outstanding: 1902020750
Book value: 394361857.1428571
P/B ratio: 1.0600756547529624
Market cap (USD): 396707181.71428573
Yahoo forward P/E: 12.61
EV/EBITDA: -20.62
Dividend yield: 0.00
Debt to equity: 1.0848
Current ratio: 1.37
Quick ratio: 0.87
Analyst target mean: 1.96
Analyst target median: 1.96
Analyst consensus upside (%): 791.7426900584796
Interest coverage ratio: -3.0291885993715715
COGS to revenue (%): 92.69421335142552
R&D to revenue (%): 1.2874768883194174
SG&A to revenue (%): 9.03510430931154
Free cash flow (dilution-adjusted): -29784142.85714286
Buyback yield (%): 0
Retained earnings: -11133857.142857144
Inventory turnover: 27.936758004335836
Receivables turnover: 10.57722356935642
Capitalized R&D asset: 34315323.896224
ROCI (R&D-adjusted, %): -8.651283238091834
Rosenberg metric: -1.0374168306061275
FCF margin (%): -2.5504994961121485
Revenue growth (%): -17.019749663102264
Rule of 40 score: -19.570249159214413
Financial ratios for 2427.HK — annual report dated 2025-12-31
Total revenue: 12635285.714285715
Gross profit: 3161000
Operating income: -2192857.1428571427
Net income: -4245142.857142857
Capital expenditures: 1615428.5714285714
Operating cash flow: 1479000
Depreciation & amortization: 2247285.714285714
Net tangible assets: 32146142.85714286
Owner earnings: -3613285.7142857146
Return on net tangible assets (%): -11.240184336712247
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: -0.03
Shares outstanding: 950000000
Book value: 33182285.714285713
P/B ratio: 1.9503546020798501
Market cap (USD): 380000000
EV/EBITDA: -345.49
Debt to equity: 0.057300000000000004
Current ratio: 5.61
Quick ratio: 4.88
Interest coverage ratio: -29.519230769230766
COGS to revenue (%): 74.9827580358859
R&D to revenue (%): 6.542901398577679
SG&A to revenue (%): 31.20286725383563
Free cash flow (dilution-adjusted): -1554571.4285714286
Buyback yield (%): 0
Retained earnings: 13304142.857142856
Inventory turnover: 9.004752206381536
Receivables turnover: 0.5582576972114571
Capitalized R&D asset: 1270998.5004995584
ROCI (R&D-adjusted, %): -5.503714856851053
Rosenberg metric: -9.761725663716815
FCF margin (%): -12.303413343584294
Revenue growth (%): -40.77463354675375
Rule of 40 score: -53.078046890338044
Financial ratios for 2427.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32146142.85714286
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: -0.03
Shares outstanding: 950000000
Book value: 33182285.714285713
P/B ratio: 1.9503546020798501
Market cap (USD): 380000000
EV/EBITDA: -345.49
Debt to equity: 0.057300000000000004
Current ratio: 5.61
Quick ratio: 4.88
Buyback yield (%): 0
Retained earnings: 13304142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 243A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12088332.082082082
Buffett classification: The Gruesome
Stock price: 7.01951951951952
Trailing EPS: 21.65
P/E ratio: 0.32422722953900784
Shares outstanding: 2090200
Book value: 12132138.388388388
P/B ratio: 1.2093663318036656
Market cap (USD): 14672200.2002002
Yahoo trailing P/E: 51.82
EV/EBITDA: 19.02
Debt to equity: 0.3127
Current ratio: 2.8
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: 5379010.26026026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2449.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32869241.627101243
Buffett classification: The Gruesome
Stock price: 7.115359938406262
Trailing EPS: 106.07
P/E ratio: 0.06708173789390273
Shares outstanding: 4455132
Book value: 36295393.30168099
P/B ratio: 0.8733854318543398
Market cap (USD): 30842343.231104836
Yahoo trailing P/E: 10.17
EV/EBITDA: 0.42
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.22
Quick ratio: 3.93
Buyback yield (%): 0
Retained earnings: 28410111.638650067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2566.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 205676000
Buffett classification: The Gruesome
Stock price: 0.9614395886889461
Trailing EPS: 0.65
P/E ratio: 1.4791378287522248
Shares outstanding: 240290000
Book value: 235461428.5714286
P/B ratio: 0.9811556829826346
Market cap (USD): 174038619.42857143
Yahoo trailing P/E: 7.80
EV/EBITDA: 3.88
Dividend yield: 0.01
Debt to equity: 0.0981
Current ratio: 4.46
Quick ratio: 3.97
Buyback yield (%): 0
Retained earnings: 35216714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2566.HK — annual report dated 2025-12-31
Total revenue: 186614428.57142857
Gross profit: 150580428.57142857
Operating income: 22790000
Net income: 19772428.57142857
Capital expenditures: 7072714.285714285
Operating cash flow: 36405571.428571425
Depreciation & amortization: 6367285.714285715
Net tangible assets: 205676000
Owner earnings: 19067000
Return on net tangible assets (%): 9.270405881094538
Capex to operating income (%): 31.034288221651096
Buffett classification: The Good
Stock price: 0.9614395886889461
Trailing EPS: 0.65
P/E ratio: 1.4791378287522248
Shares outstanding: 240290000
Book value: 235461428.5714286
P/B ratio: 0.9811556829826346
Market cap (USD): 174038619.42857143
Yahoo trailing P/E: 7.80
EV/EBITDA: 3.88
Dividend yield: 0.01
Debt to equity: 0.0981
Current ratio: 4.46
Quick ratio: 3.97
Effective tax rate (%): 14.31180505683366
Interest coverage ratio: 28.180533474651124
COGS to revenue (%): 19.30933222894264
R&D to revenue (%): 9.466348108131282
SG&A to revenue (%): 41.94224761368169
Free cash flow (dilution-adjusted): 20663428.571428575
Buyback yield (%): 0
Retained earnings: 35216714.28571428
Inventory turnover: 1.684427734779328
Receivables turnover: 2.287510200364937
Capitalized R&D asset: 33589877.38198453
ROCI (R&D-adjusted, %): 8.177088487930154
Rosenberg metric: 0.16123610908866748
FCF margin (%): 11.072792564653938
Revenue growth (%): -0.5038527640237876
Rule of 40 score: 10.56893980063015
Financial ratios for 2858.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2333086142.857143
Buffett classification: The Gruesome
Stock price: 0.3033419023136247
Trailing EPS: 0.20
P/E ratio: 1.5167095115681233
Shares outstanding: 6796639034
Book value: 2421970571.4285707
P/B ratio: 0.8512512242031595
Market cap (USD): 1339908827.4285715
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 4.32
Dividend yield: 0.07
Debt to equity: 1.8488
Current ratio: 2.09
Quick ratio: 1.87
Analyst target mean: 3.06
Analyst target median: 3.22
Analyst consensus upside (%): 908.7627118644068
Buyback yield (%): 0
Retained earnings: -2731223000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2858.HK — annual report dated 2025-12-31
Total revenue: 1651421142.857143
Gross profit: 923067285.7142857
Operating income: 248989000
Net income: 171273285.7142857
Capital expenditures: 46180000
Operating cash flow: -71479714.28571428
Depreciation & amortization: 22849000
Net tangible assets: 2333086142.857143
Owner earnings: 147942285.7142857
Return on net tangible assets (%): 6.341055437117838
Capex to operating income (%): 18.54700408451779
Buffett classification: The Great
Stock price: 0.3033419023136247
Trailing EPS: 0.20
P/E ratio: 1.5167095115681233
Shares outstanding: 6796639034
Book value: 2421970571.4285707
P/B ratio: 0.8512512242031595
Market cap (USD): 1339908827.4285715
Yahoo trailing P/E: 6.90
Yahoo forward P/E: 4.32
Dividend yield: 0.07
Debt to equity: 1.8488
Current ratio: 2.09
Quick ratio: 1.87
Analyst target mean: 3.06
Analyst target median: 3.22
Analyst consensus upside (%): 908.7627118644068
Effective tax rate (%): 30.03538024275248
Interest coverage ratio: 13.59873759440734
COGS to revenue (%): 44.104670713051654
R&D to revenue (%): 3.2661392594499556
SG&A to revenue (%): 14.30018543336008
Free cash flow (dilution-adjusted): -140733714.2857143
Buyback yield (%): 0
Retained earnings: -2731223000
Receivables turnover: 3.991715426702832
Capitalized R&D asset: 84281818.32016316
ROCI (R&D-adjusted, %): 5.649257112984572
Rosenberg metric: 9.038228340725535
FCF margin (%): -8.521976050411299
Revenue growth (%): 21.922531108567984
Rule of 40 score: 13.400555058156685
Financial ratios for 3205.T — annual report dated 2026-03-31
Total revenue: 203340840.84084085
Gross profit: 105518018.01801802
Operating income: 2321071.071071071
Net income: 14070320.32032032
Capital expenditures: 32976726.726726726
Operating cash flow: 2646396.396396396
Depreciation & amortization: 5680680.680680681
Net tangible assets: 28328328.328328326
Owner earnings: -13225725.725725725
Return on net tangible assets (%): -46.687279151943464
Capex to operating income (%): 1420.754716981132
Buffett classification: The Gruesome
Stock price: 4.37937937937938
Trailing EPS: 68.13
P/E ratio: 0.06427975017436342
Shares outstanding: 27393867
Book value: 73842592.5925926
P/B ratio: 1.6246468609675506
Market cap (USD): 127337616.016016
Yahoo trailing P/E: 10.91
EV/EBITDA: 22.21
Dividend yield: 0.07
Debt to equity: 1.1732
Current ratio: 1.11
Quick ratio: 0.58
Effective tax rate (%): -148.1236203090508
Interest coverage ratio: 1.1041666666666665
COGS to revenue (%): 48.10780875023075
Free cash flow (dilution-adjusted): -1182432.4324324324
Buyback yield (%): 0.03439187505150527
Retained earnings: 11186186.186186185
Inventory turnover: 1.903347534996957
Receivables turnover: 8.971018492961635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059052059052059
FCF margin (%): -0.5815026767583533
Revenue growth (%): 6.343656215200134
Rule of 40 score: 5.7621535384417815
Financial ratios for 3205.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28328328.328328326
Buffett classification: The Gruesome
Stock price: 4.37937937937938
Trailing EPS: 68.13
P/E ratio: 0.06427975017436342
Shares outstanding: 27393867
Book value: 73842592.5925926
P/B ratio: 1.6246468609675506
Market cap (USD): 127337616.016016
Yahoo trailing P/E: 10.91
EV/EBITDA: 22.21
Dividend yield: 0.07
Debt to equity: 1.1732
Current ratio: 1.11
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: 11186186.186186185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3302.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.005505505505504
Trailing EPS: 144.54
P/E ratio: 0.12457109108555074
Shares outstanding: 25625573
Market cap (USD): 529056467.6676676
Yahoo trailing P/E: 22.83
EV/EBITDA: 12.31
Dividend yield: 0.02
Debt to equity: 0.0006
Current ratio: 4.91
Quick ratio: 3.81
Analyst target mean: 3600.00
Analyst target median: 3600.00
Analyst consensus upside (%): 19893.88464211258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3826.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8253908457336596
Trailing EPS: 41.99
P/E ratio: 0.06728723138208287
Shares outstanding: 10917719
Market cap (USD): 30846821.82457462
Yahoo trailing P/E: 10.72
EV/EBITDA: 1.84
Dividend yield: 0.02
Debt to equity: 0.0027
Current ratio: 3.3
Quick ratio: 2.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3869.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -96614714.28571428
Buffett classification: The Gruesome
Stock price: 0.7583547557840618
Trailing EPS: 0.41
P/E ratio: 1.8496457458147848
Shares outstanding: 136496400
Book value: 102975428.57142857
P/B ratio: 1.0052174147117277
Market cap (USD): 66298253.71428572
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.43
Debt to equity: 1.4861000000000002
Current ratio: 1.62
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: -116642142.85714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3869.HK — annual report dated 2025-12-31
Total revenue: 210144714.2857143
Gross profit: 38231285.71428572
Operating income: 22770142.85714286
Net income: 19861285.714285713
Capital expenditures: 3172285.714285714
Operating cash flow: 22560000
Depreciation & amortization: 8908857.142857144
Net tangible assets: -96614714.28571428
Owner earnings: 25597857.142857146
Return on net tangible assets (%): -26.49478118535627
Capex to operating income (%): 13.931777829363012
Buffett classification: The Great
Stock price: 0.7583547557840618
Trailing EPS: 0.41
P/E ratio: 1.8496457458147848
Shares outstanding: 136496400
Book value: 102975428.57142857
P/B ratio: 1.0052174147117277
Market cap (USD): 66298253.71428572
Yahoo trailing P/E: 8.29
EV/EBITDA: 5.43
Debt to equity: 1.4861000000000002
Current ratio: 1.62
Quick ratio: 1.59
Effective tax rate (%): 25.49077403761127
Interest coverage ratio: 1.5640829383653725
COGS to revenue (%): 81.80716281909133
SG&A to revenue (%): 8.236976831611956
Free cash flow (dilution-adjusted): 19385714.285714287
Buyback yield (%): 0
Retained earnings: -116642142.85714285
Inventory turnover: 53.60329621380846
Receivables turnover: 10.52731280370421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.395813865779491
FCF margin (%): 9.224935469638949
Revenue growth (%): 6.362401946742705
Rule of 40 score: 15.587337416381654
Financial ratios for 4234.T — annual report dated 2026-03-31
Total revenue: 189927940.44044045
Gross profit: 26208739.98998999
Operating income: 5238688.688688689
Net income: 6193380.880880881
Capital expenditures: 3951601.6016016016
Operating cash flow: 10437518.768768769
Depreciation & amortization: 5865302.802802803
Net tangible assets: 135155299.04904905
Owner earnings: 8107082.0820820825
Return on net tangible assets (%): 5.9983457098045045
Capex to operating income (%): 75.43112096227154
Buffett classification: The Gruesome
Stock price: 4.5858358358358355
Trailing EPS: 99.64
P/E ratio: 0.04602404492007061
Shares outstanding: 9631907
Book value: 145430912.16216215
P/B ratio: 0.30372046514283063
Market cap (USD): 41639437.83783784
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 9.25
EV/EBITDA: 3.72
Dividend yield: 0.03
Debt to equity: 0.215
Current ratio: 1.82
Quick ratio: 1.39
Effective tax rate (%): 4.852292692678838
Interest coverage ratio: 13.25007911893158
COGS to revenue (%): 86.20069278421477
Free cash flow (dilution-adjusted): 6468349.5995996
Buyback yield (%): 0.5834142895408618
Retained earnings: 91114451.95195195
Inventory turnover: 5.191911975360275
Receivables turnover: 5.095299021140617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1122369922575053
FCF margin (%): 3.405686169501749
Revenue growth (%): -3.442488808759301
Rule of 40 score: -0.036802639257552006
Financial ratios for 4234.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 135155299.04904905
Buffett classification: The Gruesome
Stock price: 4.5858358358358355
Trailing EPS: 99.64
P/E ratio: 0.04602404492007061
Shares outstanding: 9631907
Book value: 145430912.16216215
P/B ratio: 0.30372046514283063
Market cap (USD): 41639437.83783784
Yahoo trailing P/E: 6.93
Yahoo forward P/E: 9.25
EV/EBITDA: 3.72
Dividend yield: 0.03
Debt to equity: 0.215
Current ratio: 1.82
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 91114451.95195195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4362.T — annual report dated 2026-03-31
Total revenue: 211438732.48248246
Gross profit: 69661036.03603603
Operating income: 33418243.243243244
Net income: 28179335.585585587
Capital expenditures: 18519313.063063063
Operating cash flow: 42631156.15615615
Depreciation & amortization: 9783252.002002003
Net tangible assets: 317860848.3483483
Owner earnings: 19443274.524524525
Return on net tangible assets (%): 6.11691393436928
Capex to operating income (%): 55.41677618498824
Buffett classification: The Good
Stock price: 15.202702702702702
Trailing EPS: 202.28
P/E ratio: 0.07515672682767797
Shares outstanding: 21684983
Book value: 327768105.6056056
P/B ratio: 1.005803627699046
Market cap (USD): 352733712.9129129
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 14.62
EV/EBITDA: 6.19
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.43
Quick ratio: 2.48
Effective tax rate (%): 29.909464943730708
Interest coverage ratio: 4714.53839364519
COGS to revenue (%): 67.05379604855162
Free cash flow (dilution-adjusted): 23936430.18018018
Buyback yield (%): 3.6570025088346196
Retained earnings: 204729742.24224225
Inventory turnover: 2.599551594712282
Receivables turnover: 4.166422202070022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53404757674604
FCF margin (%): 11.320740480774163
Revenue growth (%): -11.295151035132637
Rule of 40 score: 0.025589445641525543
Financial ratios for 4362.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 317860848.3483483
Buffett classification: The Gruesome
Stock price: 15.202702702702702
Trailing EPS: 202.28
P/E ratio: 0.07515672682767797
Shares outstanding: 21684983
Book value: 327768105.6056056
P/B ratio: 1.005803627699046
Market cap (USD): 352733712.9129129
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 14.62
EV/EBITDA: 6.19
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 3.43
Quick ratio: 2.48
Buyback yield (%): 0
Retained earnings: 204729742.24224225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4594.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14817642.642642641
Buffett classification: The Gruesome
Stock price: 0.4316816816816817
Trailing EPS: -11.70
Shares outstanding: 138891219
Book value: 14817642.642642643
P/B ratio: 4.046311308398904
Market cap (USD): 40840136.13613614
Debt to equity: 0
Current ratio: 15.83
Quick ratio: 13.68
Buyback yield (%): 0
Retained earnings: -31968318.31831832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4594.T — annual report dated 2026-03-31
Total revenue: 525.5255255255255
Gross profit: 337.8378378378378
Operating income: -8101858.108108108
Net income: -8164107.857857858
Capital expenditures: 3697.4474474474473
Operating cash flow: -8545113.863863863
Depreciation & amortization: -2496.2462462462463
Net tangible assets: 14817642.642642641
Owner earnings: -8170301.551551552
Return on net tangible assets (%): -55.13901062803891
Buffett classification: The Gruesome
Stock price: 0.4316816816816817
Trailing EPS: -11.70
Shares outstanding: 138891219
Book value: 14817642.642642643
P/B ratio: 4.046311308398904
Market cap (USD): 40840136.13613614
Debt to equity: 0
Current ratio: 15.83
Quick ratio: 13.68
COGS to revenue (%): 34.523809523809526
Free cash flow (dilution-adjusted): -8548811.311311312
Buyback yield (%): 1.531889177695615e-05
Retained earnings: -31968318.31831832
Receivables turnover: 1.5272727272727271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.99765991980375
FCF margin (%): -1626716.666666667
Revenue growth (%): -93.0600945164052
Rule of 40 score: -1626809.7267611835
Financial ratios for 4617.T — annual report dated 2026-03-31
Total revenue: 871896896.8968968
Gross profit: 292667667.6676677
Operating income: 109096596.5965966
Net income: 79298048.04804805
Capital expenditures: 0
Operating cash flow: 90202702.7027027
Depreciation & amortization: 11555305.305305306
Net tangible assets: 594719719.7197196
Owner earnings: 90853353.35335335
Return on net tangible assets (%): 15.276667367978119
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.395395395395393
Trailing EPS: 221.79
P/E ratio: 0.09195813785741194
Shares outstanding: 49613816
Book value: 636755505.5055056
P/B ratio: 1.5891396079741398
Market cap (USD): 1126740205.8058057
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 20.45
EV/EBITDA: 8.41
Dividend yield: 0.03
Debt to equity: 0.1709
Current ratio: 2.71
Quick ratio: 1.93
Analyst target mean: 4350.00
Analyst target median: 4350.00
Analyst consensus upside (%): 21228.34355828221
Effective tax rate (%): 29.180401139728477
Interest coverage ratio: 37.34047109207709
COGS to revenue (%): 66.43322522315664
Free cash flow (dilution-adjusted): 90202702.7027027
Buyback yield (%): 0.0005552527746874886
Retained earnings: 417342342.3423423
Inventory turnover: 2.9911155623041386
Receivables turnover: 3.704715827529374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.285094447122757
FCF margin (%): 10.345569874573062
Revenue growth (%): -0.5328064278747496
Rule of 40 score: 9.812763446698312
Financial ratios for 4617.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 594719719.7197196
Buffett classification: The Gruesome
Stock price: 20.395395395395393
Trailing EPS: 221.79
P/E ratio: 0.09195813785741194
Shares outstanding: 49613816
Book value: 636755505.5055056
P/B ratio: 1.5891396079741398
Market cap (USD): 1126740205.8058057
Yahoo trailing P/E: 16.37
Yahoo forward P/E: 20.45
EV/EBITDA: 8.41
Dividend yield: 0.03
Debt to equity: 0.1709
Current ratio: 2.71
Quick ratio: 1.93
Analyst target mean: 4350.00
Analyst target median: 4350.00
Analyst consensus upside (%): 21228.34355828221
Buyback yield (%): 0
Retained earnings: 417342342.3423423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4626.T — annual report dated 2026-03-31
Total revenue: 862431181.1811812
Gross profit: 422272272.2722723
Operating income: 203509759.75975975
Net income: 150243993.993994
Capital expenditures: 45889639.63963964
Operating cash flow: 192329829.8298298
Depreciation & amortization: 54391891.89189189
Net tangible assets: 633627377.3773774
Owner earnings: 158746246.24624625
Return on net tangible assets (%): 25.053564904866754
Capex to operating income (%): 22.549110024900855
Buffett classification: The Great
Stock price: 31.18118118118118
Trailing EPS: 164.74
P/E ratio: 0.1892751073277964
Shares outstanding: 111276682
Book value: 724199199.1991992
P/B ratio: 4.791138110231867
Market cap (USD): 3324237748.148148
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 17.59
EV/EBITDA: 13.29
Dividend yield: 0.03
Debt to equity: 0.4911
Current ratio: 2.56
Quick ratio: 1.92
Analyst target mean: 5000.00
Analyst target median: 5000.00
Analyst consensus upside (%): 15935.313001605135
Effective tax rate (%): 25.270724421209856
Interest coverage ratio: 61.49149338374291
COGS to revenue (%): 51.03698921299083
Free cash flow (dilution-adjusted): 143962712.7127127
Buyback yield (%): 0.00018820122777744958
Retained earnings: 520983483.4834835
Inventory turnover: 3.249203343647532
Receivables turnover: 4.0169886645103015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.12783704180383
FCF margin (%): 16.692660916496795
Revenue growth (%): 8.425303191604346
Rule of 40 score: 25.11796410810114
Financial ratios for 4626.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 633627377.3773774
Buffett classification: The Gruesome
Stock price: 31.18118118118118
Trailing EPS: 164.74
P/E ratio: 0.1892751073277964
Shares outstanding: 111276682
Book value: 724199199.1991992
P/B ratio: 4.791138110231867
Market cap (USD): 3324237748.148148
Yahoo trailing P/E: 28.99
Yahoo forward P/E: 17.59
EV/EBITDA: 13.29
Dividend yield: 0.03
Debt to equity: 0.4911
Current ratio: 2.56
Quick ratio: 1.92
Analyst target mean: 5000.00
Analyst target median: 5000.00
Analyst consensus upside (%): 15935.313001605135
Buyback yield (%): 0
Retained earnings: 520983483.4834835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28713626.126126125
Buffett classification: The Gruesome
Stock price: 12.324824824824825
Trailing EPS: 427.05
P/E ratio: 0.028860378936482436
Shares outstanding: 960586
Book value: 28772065.815815818
P/B ratio: 0.4114773772229913
Market cap (USD): 11718860.46046046
Yahoo trailing P/E: 4.57
EV/EBITDA: 4.06
Dividend yield: 0.03
Debt to equity: 0.2066
Current ratio: 2.47
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: 12865765.765765766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5962.T — annual report dated 2026-03-31
Total revenue: 52289689.68968969
Gross profit: 14400656.906906907
Operating income: 1946340.09009009
Net income: 2566447.6976976977
Capital expenditures: 534284.2842842842
Operating cash flow: 604423.1731731732
Depreciation & amortization: 475719.46946946945
Net tangible assets: 28713626.126126125
Owner earnings: 2507882.882882883
Return on net tangible assets (%): 8.734121116806614
Capex to operating income (%): 27.450715679373065
Buffett classification: The Good
Stock price: 12.324824824824825
Trailing EPS: 427.05
P/E ratio: 0.028860378936482436
Shares outstanding: 960586
Book value: 28772065.815815818
P/B ratio: 0.4114773772229913
Market cap (USD): 11718860.46046046
Yahoo trailing P/E: 4.57
EV/EBITDA: 4.06
Dividend yield: 0.03
Debt to equity: 0.2066
Current ratio: 2.47
Quick ratio: 1.53
Effective tax rate (%): 31.422156764735874
Interest coverage ratio: 21.078867131919505
COGS to revenue (%): 72.45985395521217
Free cash flow (dilution-adjusted): 52746.4964964965
Buyback yield (%): 0.002082062456646121
Retained earnings: 12865765.765765766
Inventory turnover: 3.576442374128505
Receivables turnover: 7.5977114100426695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.063734674891644
FCF margin (%): 0.10087360779824418
Revenue growth (%): -7.393893289554129
Rule of 40 score: -7.293019681755885
Financial ratios for 5973.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 66071390.14014014
Buffett classification: The Gruesome
Stock price: 3.828828828828829
Trailing EPS: 30.68
P/E ratio: 0.12479885361241294
Shares outstanding: 5668565
Book value: 69257970.47047046
P/B ratio: 0.3133785893905744
Market cap (USD): 21420253.85385385
Yahoo trailing P/E: 19.69
EV/EBITDA: 9.47
Dividend yield: 0.03
Debt to equity: 0.37579999999999997
Current ratio: 1.31
Quick ratio: 0.87
Buyback yield (%): 0
Retained earnings: 52418512.26226226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5973.T — annual report dated 2026-03-31
Total revenue: 115064039.03903903
Gross profit: 19312130.88088088
Operating income: 1356106.1061061062
Net income: 1163726.2262262262
Capital expenditures: 2981788.038038038
Operating cash flow: 9867830.33033033
Depreciation & amortization: 3065947.197197197
Net tangible assets: 66071390.14014014
Owner earnings: 1247885.3853853852
Return on net tangible assets (%): 1.8886924926788569
Capex to operating income (%): 219.8786676508581
Buffett classification: The Gruesome
Stock price: 3.828828828828829
Trailing EPS: 30.68
P/E ratio: 0.12479885361241294
Shares outstanding: 5668565
Book value: 69257970.47047046
P/B ratio: 0.3133785893905744
Market cap (USD): 21420253.85385385
Yahoo trailing P/E: 19.69
EV/EBITDA: 9.47
Dividend yield: 0.03
Debt to equity: 0.37579999999999997
Current ratio: 1.31
Quick ratio: 0.87
Effective tax rate (%): 31.481215443156408
Interest coverage ratio: 6.421376940395782
COGS to revenue (%): 83.21618352838728
SG&A to revenue (%): 5.500821125199247
Free cash flow (dilution-adjusted): 6832520.02002002
Buyback yield (%): 1.1724646057343986
Retained earnings: 52418512.26226226
Inventory turnover: 5.680405679001257
Receivables turnover: 6.768400649318866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7819951407008316
FCF margin (%): 5.9380151062678035
Revenue growth (%): -4.909140704779573
Rule of 40 score: 1.0288744014882303
Financial ratios for 7176.T — annual report dated 2026-03-31
Total revenue: 140846809.3093093
Operating income: 87403903.9039039
Net income: 66546371.37137137
Capital expenditures: 46759.259259259255
Operating cash flow: 73164827.32732733
Depreciation & amortization: 137612.6126126126
Net tangible assets: 128441904.4044044
Owner earnings: 66637224.724724725
Return on net tangible assets (%): 51.88121823148526
Capex to operating income (%): 0.053497907039333915
Buffett classification: The Great
Stock price: 2.9029029029029028
Trailing EPS: 317.33
P/E ratio: 0.009147899356830124
Shares outstanding: 27120000
Book value: 140296396.3963964
P/B ratio: 0.5611457510589978
Market cap (USD): 128439940.74074073
Yahoo trailing P/E: 2.39
EV/EBITDA: 1.97
Debt to equity: 0.0006
Current ratio: 3.28
Quick ratio: 3.25
Effective tax rate (%): 25.496182061882706
Interest coverage ratio: 22246.24203821656
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 73118068.06806807
Buyback yield (%): 28.814252634787984
Receivables turnover: 3.401192754038103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.14168420001963
FCF margin (%): 51.913187403128006
Rule of 40 score: 51.913187403128006
Financial ratios for 7176.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 128441904.4044044
Buffett classification: The Gruesome
Stock price: 2.9029029029029028
Trailing EPS: 317.33
P/E ratio: 0.009147899356830124
Shares outstanding: 27120000
Book value: 140296396.3963964
P/B ratio: 0.5611457510589978
Market cap (USD): 128439940.74074073
Yahoo trailing P/E: 2.39
EV/EBITDA: 1.97
Debt to equity: 0.0006
Current ratio: 3.28
Quick ratio: 3.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7614.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.626669996254213
Trailing EPS: 141.85
P/E ratio: 0.06786513920517598
Shares outstanding: 6659240
Market cap (USD): 64522043.1015108
Yahoo trailing P/E: 10.94
EV/EBITDA: -0.04
Dividend yield: 0.02
Debt to equity: 0.0421
Current ratio: 3.82
Quick ratio: 3.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8131.HK — annual report dated 2025-11-30
Total revenue: 5501670.951156812
Gross profit: 1143316.1953727505
Operating income: -135604.11311053985
Net income: 788174.8071979434
Capital expenditures: 0
Operating cash flow: 700000
Depreciation & amortization: 52056.55526992288
Net tangible assets: 819151.6709511568
Owner earnings: 840231.3624678663
Return on net tangible assets (%): 102.57335634708929
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.01
P/E ratio: 1.0282776349614395
Shares outstanding: 719211139
Book value: 784961.4395886888
P/B ratio: 9.421465714753563
Market cap (USD): 23573114.652956296
Yahoo trailing P/E: 25.50
EV/EBITDA: -529.99
Debt to equity: 2.1086
Current ratio: 1.98
Quick ratio: 1.9
Effective tax rate (%): 2.3813723760804377
Interest coverage ratio: -0.6421180766889836
COGS to revenue (%): 79.21874634955495
R&D to revenue (%): 3.927294815783941
SG&A to revenue (%): 21.243838048734904
Free cash flow (dilution-adjusted): 700000
Buyback yield (%): 0
Retained earnings: -29397557.840616964
Receivables turnover: 5.090746907706945
Capitalized R&D asset: 689405.9719201108
ROCI (R&D-adjusted, %): -10.52444564700685
Rosenberg metric: -1.0532761788120024
FCF margin (%): 12.723407237810436
Revenue growth (%): 4.2247004967371184
Rule of 40 score: 16.948107734547555
Financial ratios for 8131.HK — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 819151.6709511568
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Trailing EPS: 0.01
P/E ratio: 1.0282776349614395
Shares outstanding: 719211139
Book value: 784961.4395886888
P/B ratio: 9.421465714753563
Market cap (USD): 23573114.652956296
Yahoo trailing P/E: 25.50
EV/EBITDA: -529.99
Debt to equity: 2.1086
Current ratio: 1.98
Quick ratio: 1.9
Buyback yield (%): 0
Retained earnings: -29397557.840616964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8297.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -4001530.612244898
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
Shares outstanding: 1293647000
Book value: -4001530.6122448975
Market cap (USD): 6435233.673469388
EV/EBITDA: -106.83
Debt to equity: -0.10098176718092568
Current ratio: 0.51
Quick ratio: 0.21
Buyback yield (%): 0
Retained earnings: -23483418.36734694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8297.HK — annual report dated 2026-03-31
Total revenue: 3444005.1020408166
Gross profit: 2959183.673469388
Operating income: -62627.551020408166
Net income: -669387.7551020408
Capital expenditures: 46683.67346938776
Operating cash flow: 728188.7755102041
Depreciation & amortization: 276913.2653061224
Net tangible assets: -4001530.612244898
Owner earnings: -439158.16326530615
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: 0.00
Shares outstanding: 1293647000
Book value: -4001530.6122448975
Market cap (USD): 6435233.673469388
EV/EBITDA: -106.83
Debt to equity: -0.10098176718092568
Current ratio: 0.51
Quick ratio: 0.21
Interest coverage ratio: -1.8389513108614233
COGS to revenue (%): 14.077256397911187
SG&A to revenue (%): 97.08899670382579
Free cash flow (dilution-adjusted): 681505.1020408163
Buyback yield (%): 0
Retained earnings: -23483418.36734694
Inventory turnover: 0.30415299671921264
Receivables turnover: 121.08071748878923
Capitalized R&D asset: 0
FCF margin (%): 19.788155994222436
Revenue growth (%): -9.27008094989316
Rule of 40 score: 10.518075044329276
Financial ratios for 8606.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9946529.562982004
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Trailing EPS: 0.00
Shares outstanding: 1445849998
Book value: 8689974.293059126
P/B ratio: 1.2831469630812922
Market cap (USD): 8548727.506426735
EV/EBITDA: 3.73
Debt to equity: 0.15460000000000002
Current ratio: 1.29
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: -7106683.804627249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8606.HK — annual report dated 2025-12-31
Total revenue: 50525064.267352186
Gross profit: 10107326.4781491
Operating income: 378406.1696658098
Net income: 414781.49100257066
Capital expenditures: 141516.70951156813
Operating cash flow: 3369537.275064267
Depreciation & amortization: 594601.5424164524
Net tangible assets: 9946529.562982004
Owner earnings: 867866.323907455
Return on net tangible assets (%): 8.725317895172129
Capex to operating income (%): 37.39809782608695
Buffett classification: The Good
Stock price: 0.007712082262210797
Trailing EPS: 0.00
P/E ratio: 26.882863303377754
Shares outstanding: 1445849998
Book value: 8689974.293059126
P/B ratio: 1.2831469630812922
Market cap (USD): 8548727.506426735
EV/EBITDA: 3.73
Debt to equity: 0.15460000000000002
Current ratio: 1.29
Quick ratio: 1.16
Effective tax rate (%): 1.705756929637527
Interest coverage ratio: 4.748387096774194
COGS to revenue (%): 79.9954208377323
SG&A to revenue (%): 19.19457623669181
Free cash flow (dilution-adjusted): 3228020.565552699
Buyback yield (%): 0
Retained earnings: -7106683.804627249
Receivables turnover: 6.278711305625659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991160880116048
FCF margin (%): 6.388948955060609
Revenue growth (%): 16.91640834083394
Rule of 40 score: 23.30535729589455
Financial ratios for 8881.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 447161949.4494494
Buffett classification: The Gruesome
Stock price: 4.416916916916917
Trailing EPS: 89.84
P/E ratio: 0.04916425775731208
Shares outstanding: 46704621
Book value: 455201908.1581581
P/B ratio: 0.4531844592387304
Market cap (USD): 197816735.13513514
Yahoo trailing P/E: 7.54
EV/EBITDA: 4.43
Dividend yield: 0.05
Debt to equity: 0.7865000000000001
Current ratio: 3.47
Quick ratio: 1.93
Buyback yield (%): 0
Retained earnings: 377135035.035035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8881.T — annual report dated 2026-03-31
Total revenue: 549398786.2862862
Gross profit: 87750168.91891892
Operating income: 41782257.25725725
Net income: 26316059.809809808
Capital expenditures: 3546521.5215215213
Operating cash flow: -40177233.483483486
Depreciation & amortization: 3106875.6256256257
Net tangible assets: 447161949.4494494
Owner earnings: 25876413.913913913
Return on net tangible assets (%): 5.786810337009495
Capex to operating income (%): 8.488104172269242
Buffett classification: The Great
Stock price: 4.416916916916917
Trailing EPS: 89.84
P/E ratio: 0.04916425775731208
Shares outstanding: 46704621
Book value: 455201908.1581581
P/B ratio: 0.4531844592387304
Market cap (USD): 197816735.13513514
Yahoo trailing P/E: 7.54
EV/EBITDA: 4.43
Dividend yield: 0.05
Debt to equity: 0.7865000000000001
Current ratio: 3.47
Quick ratio: 1.93
Effective tax rate (%): 31.879673458520845
Interest coverage ratio: 8.368577092433732
COGS to revenue (%): 84.02796454792437
SG&A to revenue (%): 0.6499210131668408
Free cash flow (dilution-adjusted): -51095088.83883884
Buyback yield (%): 0.00010753019079371703
Retained earnings: 377135035.035035
Inventory turnover: 1.3169492274706966
Receivables turnover: 7.301345981386768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.052759022606187
FCF margin (%): -9.300182329164027
Revenue growth (%): 7.8244808276729385
Rule of 40 score: -1.4757015014910886
Financial ratios for 9223.T — annual report dated 2026-03-31
Total revenue: 30750631.88188188
Gross profit: 8389570.820820821
Operating income: 33946.44644644645
Net income: -913713.7137137137
Capital expenditures: 3040327.8278278275
Operating cash flow: 10964283.033033032
Depreciation & amortization: 12935091.34134134
Net tangible assets: 10067911.661661662
Owner earnings: 8981049.7997998
Capex to operating income (%): 8956.247696277183
Buffett classification: The Gruesome
Stock price: 3.0718218218218216
Trailing EPS: -11.75
Shares outstanding: 12437852
Book value: 18609953.70370371
P/B ratio: 2.0530338655590716
Market cap (USD): 32526414.414414413
EV/EBITDA: 5.79
Dividend yield: 0.00
Debt to equity: 2.5847
Current ratio: 0.59
Quick ratio: 0.45
Interest coverage ratio: 0.05255714839209609
COGS to revenue (%): 72.71738314418127
Free cash flow (dilution-adjusted): 7766460.21021021
Buyback yield (%): 0
Retained earnings: 13117755.255255256
Inventory turnover: 17.069458572718027
Receivables turnover: 5.714363275959286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0710752349569645
FCF margin (%): 25.25626218037545
Revenue growth (%): 7.842200440592857
Rule of 40 score: 33.098462620968306
Financial ratios for 9223.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10067911.661661662
Buffett classification: The Gruesome
Stock price: 3.0718218218218216
Trailing EPS: -11.75
Shares outstanding: 12437852
Book value: 18609953.70370371
P/B ratio: 2.0530338655590716
Market cap (USD): 32526414.414414413
EV/EBITDA: 5.79
Dividend yield: 0.00
Debt to equity: 2.5847
Current ratio: 0.59
Quick ratio: 0.45
Buyback yield (%): 0
Retained earnings: 13117755.255255256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEIN.DE — quarterly report dated 2026-03-31
Total revenue: 102594252.87356322
Gross profit: 17713793.103448275
Operating income: 514942.5287356322
Net income: -2200000
Capital expenditures: 3118390.804597701
Operating cash flow: -1554022.9885057472
Depreciation & amortization: 6516091.954022989
Net tangible assets: -108589655.1724138
Owner earnings: 1197701.1494252877
Capex to operating income (%): 605.5803571428571
Buffett classification: The Gruesome
Stock price: 18.103448275862068
Trailing EPS: 0.31
P/E ratio: 58.39822024471635
Shares outstanding: 11292288
Book value: 223528735.63218394
P/B ratio: 0.9145551293258599
Market cap (USD): 203780358.62068966
Yahoo trailing P/E: 50.65
Yahoo forward P/E: 14.54
EV/EBITDA: 12.50
Dividend yield: 0.06
Debt to equity: 0.5607
Current ratio: 1.53
Quick ratio: 1.17
Analyst target mean: 24.00
Analyst target median: 25.00
Analyst consensus upside (%): 32.57142857142858
Interest coverage ratio: 0.27400611620795107
COGS to revenue (%): 82.73412729533818
Free cash flow (dilution-adjusted): -4717241.379310345
Buyback yield (%): 4.1316740665654255
Retained earnings: 71035632.18390805
Inventory turnover: 59.17147435897436
Receivables turnover: 1.5345746509868647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1419891796638533
FCF margin (%): -4.597958703519053
Revenue growth (%): 11.038396331018546
Rule of 40 score: 6.4404376274994934
Financial ratios for AEP.DE — quarterly report dated 2026-03-31
Total revenue: 6020000000
Gross profit: 3491000000
Operating income: 1391000000
Net income: 903000000
Capital expenditures: 978000000
Operating cash flow: 1519000000
Depreciation & amortization: 907000000
Net tangible assets: 31755000000
Owner earnings: 832000000
Return on net tangible assets (%): 2.6200598330971503
Capex to operating income (%): 70.30913012221424
Buffett classification: The Good
Stock price: 129.88505747126436
Trailing EPS: 1.19
P/E ratio: 109.14710711870956
Shares outstanding: 544105032
Book value: 32978000000
P/B ratio: 2.1429775411402794
Market cap (USD): 64846438400
Yahoo trailing P/E: 100.15
EV/EBITDA: 12.83
Dividend yield: 0.03
Debt to equity: 1.571
Current ratio: 0.53
Quick ratio: 0.29
Effective tax rate (%): 4.772234273318872
Interest coverage ratio: 2.5199275362318843
COGS to revenue (%): 42.009966777408636
Free cash flow (dilution-adjusted): -2289000000
Buyback yield (%): 0
Retained earnings: 15795000000
Inventory turnover: 1.518918918918919
Receivables turnover: 1.8907035175879396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3224696240801657
FCF margin (%): -38.02325581395349
Revenue growth (%): 13.257953455120125
Rule of 40 score: -24.765302358833367
Financial ratios for AGS.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5942352941.176471
Buffett classification: The Gruesome
Stock price: 67.95294117647059
Trailing EPS: 9.09
P/E ratio: 7.475571086520417
Shares outstanding: 209227654
Book value: 13532941176.470581
P/B ratio: 1.0505945662035996
Market cap (USD): 17525891312.941177
Yahoo trailing P/E: 7.83
Yahoo forward P/E: 8.24
EV/EBITDA: -1.95
Dividend yield: 0.06
Debt to equity: 0.7762
Current ratio: 7.27
Quick ratio: 6.59
Analyst target mean: 67.99
Analyst target median: 68.50
Analyst consensus upside (%): 0.05453601108032464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0