speb/financial-data huggingface dataset:
Financial ratios for XTRA.TO — quarterly report dated 2024-10-31
Total revenue: 2609954.676258993
Gross profit: 1665041.0071942448
Operating income: -2167305.7553956835
Net income: -2113407.1942446046
Capital expenditures: 324417.2661870504
Operating cash flow: -1406347.4820143885
Depreciation & amortization: 399371.22302158276
Net tangible assets: 4930284.172661871
Owner earnings: -2038453.2374100722
Return on net tangible assets (%): -41.345552629870156
Buffett classification: The Gruesome
Stock price: 0.47482014388489213
Shares outstanding: 259927980
Book value: 8448923.021582736
P/B ratio: 14.607665444227148
Market cap (USD): 123419040.86330937
Debt to equity: 0.10157090389026636
Current ratio: 1.884533798540696
Quick ratio: 1.3880280858480993
COGS to revenue (%): 36.20421755442706
R&D to revenue (%): 49.605618995561265
SG&A to revenue (%): 92.47755618568311
Free cash flow (dilution-adjusted): -2035243.165467626
Buyback yield (%): 0
Retained earnings: -107556251.0791367
Inventory turnover: 0.3295402198490382
Receivables turnover: 0.9822382337978236
Capitalized R&D asset: 1294684.1726618705
ROCI (R&D-adjusted, %): -10.377665693615542
FCF margin (%): -77.98001949922227
Rule of 40 score: -77.98001949922227
Financial ratios for XTRA.TO — quarterly report dated 2025-01-31
Total revenue: 2353233.793103448
Gross profit: 1657771.7241379311
Operating income: -1454835.8620689656
Net income: -1617893.103448276
Capital expenditures: 218435.86206896554
Operating cash flow: -169195.86206896554
Depreciation & amortization: 408608.275862069
Net tangible assets: 3320253.103448276
Owner earnings: -1427720.6896551726
Return on net tangible assets (%): -43.00035705628591
Buffett classification: The Gruesome
Stock price: 0.3517241379310345
Shares outstanding: 259927980
Book value: 6817238.620689657
P/B ratio: 13.41055371190843
Market cap (USD): 91422944.68965518
Debt to equity: 0.11349463368523363
Current ratio: 1.8059783968864038
Quick ratio: 1.165833803585425
COGS to revenue (%): 29.553462601280295
R&D to revenue (%): 48.0635158251785
SG&A to revenue (%): 84.20585729571253
Free cash flow (dilution-adjusted): -586324.827586207
Buyback yield (%): 0
Retained earnings: -104723540.68965517
Inventory turnover: 0.2277596564429815
Receivables turnover: 3.568832182138419
Capitalized R&D asset: 1998485.2922351775
ROCI (R&D-adjusted, %): -9.506004519464696
Rosenberg metric: -0.005614715318074826
FCF margin (%): -24.915706603590838
Revenue growth (%): -9.836219973119167
Rule of 40 score: -34.751926576710005
Financial ratios for XTRA.TO — quarterly report dated 2025-04-30
Total revenue: 2511907.971014493
Gross profit: 1432791.3043478262
Operating income: -2231844.927536232
Net income: -2232055.797101449
Capital expenditures: 39757.2463768116
Operating cash flow: -2442695.652173913
Depreciation & amortization: 415719.56521739135
Net tangible assets: 1522336.231884058
Owner earnings: -1856093.4782608694
Return on net tangible assets (%): -121.92401648115214
Buffett classification: The Gruesome
Stock price: 0.28260869565217395
Shares outstanding: 259927980
Book value: 4950383.333333333
P/B ratio: 14.83883215602247
Market cap (USD): 73457907.39130436
Debt to equity: 0.15820309040626193
Current ratio: 1.3247191621822723
Quick ratio: 0.8421230252175779
COGS to revenue (%): 42.96003990268959
R&D to revenue (%): 47.28168696755425
SG&A to revenue (%): 98.60885815476601
Free cash flow (dilution-adjusted): -2659767.391304348
Buyback yield (%): 0
Retained earnings: -112267660.14492755
Inventory turnover: 0.4299682947751487
Receivables turnover: 2.662589301967966
Capitalized R&D asset: 2372719.6614361885
ROCI (R&D-adjusted, %): -22.371429927054365
Rosenberg metric: -0.19891343186212115
FCF margin (%): -105.88633906958536
Revenue growth (%): 6.742814010918368
Rule of 40 score: -99.143525058667
Financial ratios for XTRA.TO — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24637681159420294
Shares outstanding: 259927980
Market cap (USD): 64040226.95652175
Buyback yield (%): 0
Capitalized R&D asset: 5769003.230521958
Rule of 40 score: 0
Financial ratios for XTRA.TO — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24637681159420294
Shares outstanding: 259927980
Market cap (USD): 64040226.95652175
Buyback yield (%): 0
Capitalized R&D asset: 1168986.0265867068
Rule of 40 score: 0
Financial ratios for XTRA.TO — quarterly report dated 2025-10-31
Total revenue: 3282822.142857143
Gross profit: 1907307.8571428573
Operating income: -2107644.285714286
Net income: -2141154.285714286
Capital expenditures: 0
Operating cash flow: -830483.5714285715
Depreciation & amortization: 431781.4285714286
Net tangible assets: 4297551.428571429
Owner earnings: -1709372.8571428573
Return on net tangible assets (%): -39.775506717114
Buffett classification: The Gruesome
Stock price: 0.6357142857142858
Shares outstanding: 259927980
Book value: 7383541.428571431
P/B ratio: 22.379495224804042
Market cap (USD): 165239930.14285716
Debt to equity: 0.10216042282458725
Current ratio: 1.709243833818375
Quick ratio: 1.352512328495323
COGS to revenue (%): 41.900359686167235
R&D to revenue (%): 36.75221950799737
SG&A to revenue (%): 82.21258233606058
Free cash flow (dilution-adjusted): -1171589.285714286
Buyback yield (%): 0
Retained earnings: -115314475
Inventory turnover: 0.5643236406570199
Receivables turnover: 2.0230821342247434
Capitalized R&D asset: 1598441.9130434783
ROCI (R&D-adjusted, %): -14.529648240429438
FCF margin (%): -35.68847883713295
Rule of 40 score: -35.68847883713295
Financial ratios for XTRA.TO — quarterly report dated 2026-01-31
Total revenue: 4293551.851851852
Gross profit: 2317862.222222222
Operating income: -1707317.7777777778
Net income: -1675188.148148148
Capital expenditures: 0
Operating cash flow: -3124786.6666666665
Depreciation & amortization: 446599.2592592592
Net tangible assets: 11225647.407407407
Owner earnings: -1228588.888888889
Return on net tangible assets (%): -10.944481367535085
Buffett classification: The Gruesome
Stock price: 0.437037037037037
Shares outstanding: 259927980
Book value: 14188828.148148147
P/B ratio: 8.006168870052067
Market cap (USD): 113598154.22222221
Debt to equity: 0.05111768163142228
Current ratio: 2.547382332764972
Quick ratio: 2.149795959073109
COGS to revenue (%): 46.015273549741686
R&D to revenue (%): 28.239659989700318
SG&A to revenue (%): 65.50976097662387
Free cash flow (dilution-adjusted): -3290552.5925925924
Buyback yield (%): 0
Retained earnings: -121260569.62962963
Inventory turnover: 0.6771517785896954
Receivables turnover: 2.1962692604261593
Capitalized R&D asset: 2020846.1444444442
ROCI (R&D-adjusted, %): -7.098721006149236
Rosenberg metric: 0.3402826044370662
FCF margin (%): -76.63940499922795
Revenue growth (%): 30.78843948929377
Rule of 40 score: -45.850965509934184
Financial ratios for ZUGER.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6493.692307692308
Shares outstanding: 287591
Market cap (USD): 1867527464.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGER.SW — annual report dated 2022-12-31
Total revenue: 271979347.82608694
Net income: 105634782.60869564
Capital expenditures: 17460869.56521739
Operating cash flow: -247609782.60869566
Net tangible assets: 1496646739.1304348
Owner earnings: 88173913.04347825
Return on net tangible assets (%): 5.891431206719369
Buffett classification: The Gruesome
Stock price: 7108.684782608695
P/E ratio: 19.35341480171633
Shares outstanding: 287591
Book value: 1557596739.130436
P/B ratio: 1.312530845728752
Market cap (USD): 2044393765.3152173
Debt to equity: 2.742430681603276
Effective tax rate (%): 13.704736365412279
COGS to revenue (%): 0
SG&A to revenue (%): 14.913216716422683
Free cash flow (dilution-adjusted): -333468478.26086956
Buyback yield (%): 0.12813408365033843
Retained earnings: 105633695.6521739
Receivables turnover: 35.83287985106688
Capitalized R&D asset: 0
FCF margin (%): -122.6080145151686
Rule of 40 score: -122.6080145151686
Financial ratios for ZUGER.SW — annual report dated 2023-12-31
Total revenue: 376551190.4761905
Net income: 148595238.0952381
Capital expenditures: 19939285.714285716
Operating cash flow: -235461904.76190478
Net tangible assets: 1726009523.8095238
Owner earnings: 128655952.38095237
Return on net tangible assets (%): 7.453953793777002
Buffett classification: The Gruesome
Stock price: 8364.535714285714
P/E ratio: 16.188709823025157
Shares outstanding: 287591
Book value: 1777782142.8571434
P/B ratio: 1.3531270973062337
Market cap (USD): 2405565190.607143
Debt to equity: 2.6760195454877227
Effective tax rate (%): 13.881203557407703
COGS to revenue (%): 0
SG&A to revenue (%): 13.40012582871487
Free cash flow (dilution-adjusted): -256408333.33333334
Buyback yield (%): 0.09427543895764288
Retained earnings: 148595238.0952381
Receivables turnover: 24.033356127953805
Capitalized R&D asset: 0
FCF margin (%): -68.09388466122674
Revenue growth (%): 38.448449665733605
Rule of 40 score: -29.645434995493133
Financial ratios for ZUGER.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1689368888.8888888
Buffett classification: The Gruesome
Stock price: 8737.966666666667
Shares outstanding: 287591
Book value: 1723706666.6666641
P/B ratio: 1.4578817963806703
Market cap (USD): 2512960571.6333337
Debt to equity: 2.6732203726336565
Buyback yield (%): 0
Retained earnings: 135964444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGER.SW — annual report dated 2024-12-31
Total revenue: 358717777.7777778
Net income: 135964444.44444445
Capital expenditures: 16237777.777777778
Operating cash flow: -833021111.111111
Net tangible assets: 1689368888.8888888
Owner earnings: 119726666.66666667
Return on net tangible assets (%): 7.087064728971766
Buffett classification: The Gruesome
Stock price: 8737.966666666667
P/E ratio: 18.482483283783342
Shares outstanding: 287591
Book value: 1723706666.6666641
P/B ratio: 1.4578817963806703
Market cap (USD): 2512960571.6333337
Debt to equity: 2.6732203726336565
Effective tax rate (%): 14.178308926667787
COGS to revenue (%): 0
SG&A to revenue (%): 13.596265711825453
Free cash flow (dilution-adjusted): -849258888.8888888
Buyback yield (%): 0.09059699114924495
Retained earnings: 135964444.44444445
Receivables turnover: 21.64717714898753
Capitalized R&D asset: 0
FCF margin (%): -236.74848069977634
Revenue growth (%): -4.73598627476397
Rule of 40 score: -241.4844669745403
Financial ratios for ZUGER.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1917560000
Buffett classification: The Gruesome
Stock price: 10549.699999999999
Shares outstanding: 287591
Book value: 1948323750
P/B ratio: 1.557235430045956
Market cap (USD): 3033998772.7
Debt to equity: 2.8615591992860527
Buyback yield (%): 0
Retained earnings: 88678750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0579.HK — annual report dated 2025-12-31
Total revenue: 2982435571.428571
Gross profit: 1493543000
Operating income: 685465571.4285715
Net income: 440975428.5714286
Capital expenditures: 876008285.7142857
Operating cash flow: 1540442000
Depreciation & amortization: 538944571.4285715
Net tangible assets: 4890976714.285714
Owner earnings: 103911714.28571427
Return on net tangible assets (%): 2.1245595789120353
Capex to operating income (%): 127.79756157389586
Buffett classification: The Gruesome
Stock price: 0.26092544987146526
Trailing EPS: 0.41
P/E ratio: 0.6364035362718665
Shares outstanding: 2829676800
Book value: 5617523428.571428
P/B ratio: 0.1314341989702411
Market cap (USD): 2214239378.285714
Yahoo trailing P/E: 4.59
Yahoo forward P/E: 4.27
EV/EBITDA: 6.52
Dividend yield: 0.08
Debt to equity: 1.0737999999999999
Current ratio: 0.87
Quick ratio: 0.81
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 1145.5665024630543
Effective tax rate (%): 17.98214743576969
Interest coverage ratio: 3.8404475424623485
COGS to revenue (%): 49.9220363950863
SG&A to revenue (%): 1.3272661284648037
Free cash flow (dilution-adjusted): 639977857.1428571
Buyback yield (%): 0
Retained earnings: 2702741142.857143
Inventory turnover: 109.95324302654345
Receivables turnover: 1.6831578989801264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447559046670606
FCF margin (%): 21.45822908208914
Revenue growth (%): 5.884908920298422
Rule of 40 score: 27.343138002387562
Financial ratios for 0579.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4890976714.285714
Buffett classification: The Gruesome
Stock price: 0.26092544987146526
Trailing EPS: 0.41
P/E ratio: 0.6364035362718665
Shares outstanding: 2829676800
Book value: 5617523428.571428
P/B ratio: 0.1314341989702411
Market cap (USD): 2214239378.285714
Yahoo trailing P/E: 4.59
Yahoo forward P/E: 4.27
EV/EBITDA: 6.52
Dividend yield: 0.08
Debt to equity: 1.0737999999999999
Current ratio: 0.87
Quick ratio: 0.81
Analyst target mean: 3.25
Analyst target median: 3.25
Analyst consensus upside (%): 1145.5665024630543
Buyback yield (%): 0
Retained earnings: 2702741142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0845.HK — annual report dated 2023-12-31
Total revenue: 337984122.91933423
Gross profit: 106703841.22919334
Operating income: 64336491.67733675
Net income: -377612419.9743918
Capital expenditures: 45582.58642765685
Operating cash flow: 46860819.46222792
Depreciation & amortization: 2730985.915492958
Net tangible assets: -378768501.9206146
Owner earnings: -374927016.6453265
Capex to operating income (%): 0.0708502830030967
Buffett classification: The Great
Stock price: 0.0012804097311139566
Trailing EPS: -0.43
Shares outstanding: 7792645623
Book value: -361331626.12035847
Market cap (USD): 9977779.257362356
EV/EBITDA: 19.42
Debt to equity: -8.031514174344437
Current ratio: 0.45
Quick ratio: 0.02
Interest coverage ratio: 0.23877598250100152
COGS to revenue (%): 68.42933321614633
SG&A to revenue (%): 13.117163751640362
Free cash flow (dilution-adjusted): 46795518.5659411
Buyback yield (%): 0
Inventory turnover: 0.10406238146572086
Receivables turnover: 15.778828508407507
Capitalized R&D asset: 0
FCF margin (%): 13.845478350209268
Revenue growth (%): -58.764575017339546
Rule of 40 score: -44.919096667130276
Financial ratios for 0857.HK — quarterly report dated 2026-03-31
Total revenue: 106567727930.53545
Gross profit: 24429667149.059334
Operating income: 10624891461.649782
Net income: 7739073806.078148
Capital expenditures: 7904052098.408104
Net tangible assets: 220684949348.7699
Owner earnings: -164978292.32995605
Return on net tangible assets (%): -0.07475738278337452
Capex to operating income (%): 74.39183851371598
Buffett classification: The Good
Stock price: 1.3303571428571428
Trailing EPS: 1.00
P/E ratio: 1.3303571428571428
Shares outstanding: 21098900000
Book value: 265668306801.7366
P/B ratio: 0.10565457603633543
Market cap (USD): 270426081176.26627
Yahoo trailing P/E: 10.21
Yahoo forward P/E: 8.92
EV/EBITDA: 4.77
Dividend yield: 0.06
Debt to equity: 0.2407
Current ratio: 1.13
Quick ratio: 0.59
Analyst target mean: 11.84
Analyst target median: 12.67
Analyst consensus upside (%): 789.9865771812081
Effective tax rate (%): 22.42852376738856
Interest coverage ratio: 17.278889150388327
COGS to revenue (%): 77.07592380595425
R&D to revenue (%): 1.019306529346821
SG&A to revenue (%): 4.049387343271097
Free cash flow (dilution-adjusted): 4304341534.008683
Buyback yield (%): 0
Retained earnings: 157144138929.0883
Inventory turnover: 3.350001475579165
Receivables turnover: 6.367175948743222
Capitalized R&D asset: 2134546495.1649723
ROCI (R&D-adjusted, %): 3.1041726823240454
Rosenberg metric: 1.1088231495494536
FCF margin (%): 4.039066627013389
Revenue growth (%): 7.301517019064395
Rule of 40 score: 11.340583646077784
Financial ratios for 0900.HK — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0561941251596423
Trailing EPS: 1.12
P/E ratio: 0.9430304688925376
Shares outstanding: 418765600
Market cap (USD): 470108493.48659
Yahoo trailing P/E: 7.85
Yahoo forward P/E: 5.75
Dividend yield: 0.08
Debt to equity: 0.7199
Current ratio: 2.8
Quick ratio: 2.76
Analyst target mean: 12.20
Analyst target median: 12.20
Analyst consensus upside (%): 1055.0906892382106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1020.HK — annual report dated 2025-12-31
Total revenue: 7818380.462724935
Gross profit: 1756683.8046272493
Operating income: -1736632.3907455013
Net income: -12212082.262210796
Capital expenditures: 0
Operating cash flow: 10280848.329048842
Depreciation & amortization: 265038.56041131105
Net tangible assets: -2938688.946015424
Owner earnings: -11947043.701799484
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.02
Shares outstanding: 5803182005
Book value: 22061568.12339332
P/B ratio: 6.762078554407797
Market cap (USD): 155149342.93059126
EV/EBITDA: -54.99
Debt to equity: 0.9811
Current ratio: 1.99
Quick ratio: 1
Interest coverage ratio: -0.4853960840668224
COGS to revenue (%): 77.53135942920085
SG&A to revenue (%): 44.680816084962274
Free cash flow (dilution-adjusted): 10118123.393316194
Buyback yield (%): 0
Retained earnings: -140312082.2622108
Receivables turnover: 2.1191861477894296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.01003175733832
FCF margin (%): 129.41456918802504
Revenue growth (%): -34.92858801683291
Rule of 40 score: 94.48598117119212
Financial ratios for 1020.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2938688.946015424
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Trailing EPS: -0.02
Shares outstanding: 5803182005
Book value: 22061568.12339332
P/B ratio: 6.762078554407797
Market cap (USD): 155149342.93059126
EV/EBITDA: -54.99
Debt to equity: 0.9811
Current ratio: 1.99
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -140312082.2622108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1163.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29360142.85714286
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.01
P/E ratio: 2.056555269922879
Shares outstanding: 891365000
Book value: 29360142.85714285
P/B ratio: 0.6243639198536234
Market cap (USD): 21520098.285714287
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 4.23
EV/EBITDA: 139.99
Debt to equity: 0.0062
Current ratio: 1.33
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 3324285.714285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1163.HK — annual report dated 2025-12-31
Total revenue: 49483857.14285714
Gross profit: 7562000
Operating income: -423857.14285714284
Net income: 794714.2857142857
Capital expenditures: 26857.14285714286
Operating cash flow: 11143000
Depreciation & amortization: 218714.2857142857
Net tangible assets: 29360142.85714286
Owner earnings: 986571.4285714285
Return on net tangible assets (%): 3.360240559358897
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Trailing EPS: 0.01
P/E ratio: 2.056555269922879
Shares outstanding: 891365000
Book value: 29360142.85714285
P/B ratio: 0.6243639198536234
Market cap (USD): 21520098.285714287
Yahoo trailing P/E: 16.90
Yahoo forward P/E: 4.23
EV/EBITDA: 139.99
Debt to equity: 0.0062
Current ratio: 1.33
Quick ratio: 1.33
Effective tax rate (%): 24.641018694120834
Interest coverage ratio: -46.359375
COGS to revenue (%): 84.7182486640665
SG&A to revenue (%): 16.13830773094833
Free cash flow (dilution-adjusted): 11116142.857142856
Buyback yield (%): 0
Retained earnings: 3324285.714285714
Receivables turnover: 1.5465224263097268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.44257417077511
FCF margin (%): 22.464180237711
Revenue growth (%): 19.075093416464377
Rule of 40 score: 41.539273654175375
Financial ratios for 1330.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -275593456.76142853
Buffett classification: The Gruesome
Stock price: 0.6413881748071979
Trailing EPS: 0.50
P/E ratio: 1.2827763496143958
Shares outstanding: 404359792
Book value: 1238904036.1442852
P/B ratio: 0.20933953025405558
Market cap (USD): 1124030537.142857
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 10.78
EV/EBITDA: 9.62
Dividend yield: 0.07
Debt to equity: 1.2943
Current ratio: 2.42
Quick ratio: 2.32
Analyst target mean: 7.33
Analyst target median: 7.33
Analyst consensus upside (%): 1042.8336673346694
Buyback yield (%): 0
Retained earnings: 537143378.8371428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1330.HK — annual report dated 2025-12-31
Total revenue: 504794267.84428567
Gross profit: 235575280.55428573
Operating income: 203152553.82714286
Net income: 88214375.11285713
Capital expenditures: 37298592.10714286
Depreciation & amortization: 1202667.9971428572
Net tangible assets: -275593456.76142853
Owner earnings: 52118451.00285713
Return on net tangible assets (%): -18.9113528366438
Capex to operating income (%): 18.359893294218317
Buffett classification: The Great
Stock price: 0.6413881748071979
Trailing EPS: 0.50
P/E ratio: 1.2827763496143958
Shares outstanding: 404359792
Book value: 1238904036.1442852
P/B ratio: 0.20933953025405558
Market cap (USD): 1124030537.142857
Yahoo trailing P/E: 11.00
Yahoo forward P/E: 10.78
EV/EBITDA: 9.62
Dividend yield: 0.07
Debt to equity: 1.2943
Current ratio: 2.42
Quick ratio: 2.32
Analyst target mean: 7.33
Analyst target median: 7.33
Analyst consensus upside (%): 1042.8336673346694
Effective tax rate (%): 23.468793719673005
Interest coverage ratio: 3.753462494814711
COGS to revenue (%): 53.332417667834186
R&D to revenue (%): 0.22215769331487395
SG&A to revenue (%): 1.6025239618004856
Free cash flow (dilution-adjusted): 226375319.18142858
Buyback yield (%): 0
Retained earnings: 537143378.8371428
Inventory turnover: 39.551358045691984
Receivables turnover: 1.3473212213312347
Capitalized R&D asset: 2115040.1776421433
ROCI (R&D-adjusted, %): 7.2025675155928806
Rosenberg metric: 24.733363267285686
FCF margin (%): 44.84506532694202
Revenue growth (%): 8.427829677404654
Rule of 40 score: 53.27289500434667
Financial ratios for 1389.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13745025.510204082
Buffett classification: The Gruesome
Stock price: 0.03188775510204082
Trailing EPS: 0.00
Shares outstanding: 554333332
Book value: 13745025.510204084
P/B ratio: 1.286024934809439
Market cap (USD): 40302293.87755102
EV/EBITDA: -126.78
Debt to equity: 0.0064
Current ratio: 5.38
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -6225765.306122449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1389.HK — annual report dated 2026-03-31
Total revenue: 6729719.3877551025
Gross profit: 820025.5102040817
Operating income: -340051.02040816325
Net income: -236352.04081632654
Capital expenditures: 0
Operating cash flow: -679846.9387755102
Depreciation & amortization: 75765.30612244898
Net tangible assets: 13745025.510204082
Owner earnings: -160586.73469387757
Return on net tangible assets (%): -1.16832620335743
Buffett classification: The Gruesome
Stock price: 0.03188775510204082
Trailing EPS: 0.00
Shares outstanding: 554333332
Book value: 13745025.510204084
P/B ratio: 1.286024934809439
Market cap (USD): 40302293.87755102
EV/EBITDA: -126.78
Debt to equity: 0.0064
Current ratio: 5.38
Quick ratio: 0.56
Interest coverage ratio: -57.95652173913043
COGS to revenue (%): 87.81486325126512
SG&A to revenue (%): 18.443547317147132
Free cash flow (dilution-adjusted): -679846.9387755102
Buyback yield (%): 0
Retained earnings: -6225765.306122449
Inventory turnover: 0.5709075226418581
Receivables turnover: 10.747810144632309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.472731320026712
FCF margin (%): -10.102158791531622
Revenue growth (%): -9.767829665256874
Rule of 40 score: -19.869988456788498
Financial ratios for 1962.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100169151.67095116
Buffett classification: The Gruesome
Stock price: 0.056555269922879174
Trailing EPS: 0.05
P/E ratio: 1.1311053984575834
Shares outstanding: 622892000
Book value: 99474807.19794343
P/B ratio: 0.35413816005395954
Market cap (USD): 37229408.740359895
Yahoo trailing P/E: 9.30
EV/EBITDA: 7.61
Dividend yield: 0.12
Debt to equity: 0.8022
Current ratio: 1.34
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: 53417609.25449871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1962.HK — annual report dated 2025-12-31
Total revenue: 134226992.28791773
Gross profit: 31272236.50385604
Operating income: 9833804.627249356
Net income: 3952956.298200514
Capital expenditures: 3566966.580976864
Operating cash flow: 41430719.79434447
Depreciation & amortization: 4389974.293059126
Net tangible assets: 100169151.67095116
Owner earnings: 4775964.010282775
Return on net tangible assets (%): 4.767899029405273
Capex to operating income (%): 36.27249794136485
Buffett classification: The Good
Stock price: 0.056555269922879174
Trailing EPS: 0.05
P/E ratio: 1.1311053984575834
Shares outstanding: 622892000
Book value: 99474807.19794343
P/B ratio: 0.35413816005395954
Market cap (USD): 37229408.740359895
Yahoo trailing P/E: 9.30
EV/EBITDA: 7.61
Dividend yield: 0.12
Debt to equity: 0.8022
Current ratio: 1.34
Quick ratio: 0.5
Effective tax rate (%): 33.862365591397854
Interest coverage ratio: 2.3422422238550085
COGS to revenue (%): 76.70197627852907
SG&A to revenue (%): 15.971774015930503
Free cash flow (dilution-adjusted): 37863753.21336761
Buyback yield (%): 2.256902247166184
Retained earnings: 53417609.25449871
Inventory turnover: 1.5680895840878615
Receivables turnover: 3.250655244759598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.201181973106143
FCF margin (%): 28.208747412107414
Revenue growth (%): 2.4833140312449298
Rule of 40 score: 30.692061443352344
Financial ratios for 2125.HK — annual report dated 2025-12-31
Total revenue: 147038428.57142857
Gross profit: 16671428.57142857
Operating income: -1313000
Net income: -284142.85714285716
Capital expenditures: 5000
Operating cash flow: 12388714.285714285
Depreciation & amortization: 1139571.4285714286
Net tangible assets: 233545714.2857143
Owner earnings: 850428.5714285715
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.00
Shares outstanding: 706041400
Book value: 251242857.14285716
P/B ratio: 0.16615548350667403
Market cap (USD): 30258918.85714286
Yahoo forward P/E: 0.91
EV/EBITDA: 64.83
Debt to equity: 0.18280000000000002
Current ratio: 2.58
Quick ratio: 0.8
Effective tax rate (%): 122.13886950453595
Interest coverage ratio: -0.7466287571080422
COGS to revenue (%): 88.66185613284769
SG&A to revenue (%): 12.614389435609155
Free cash flow (dilution-adjusted): 11066142.857142856
Buyback yield (%): 0
Retained earnings: 36030857.14285714
Inventory turnover: 0.8440842262992134
Receivables turnover: 1.6579612889092208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.510597211520353
FCF margin (%): 7.5260208944406175
Revenue growth (%): -4.549114117950005
Rule of 40 score: 2.9769067764906127
Financial ratios for 2125.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 233545714.2857143
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: 0.00
Shares outstanding: 706041400
Book value: 251242857.14285716
P/B ratio: 0.16615548350667403
Market cap (USD): 30258918.85714286
Yahoo forward P/E: 0.91
EV/EBITDA: 64.83
Debt to equity: 0.18280000000000002
Current ratio: 2.58
Quick ratio: 0.8
Buyback yield (%): 0
Retained earnings: 36030857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2665.HK — annual report dated 2025-12-31
Total revenue: 154208000
Gross profit: 12254000
Operating income: -70103000
Net income: -328050000
Capital expenditures: 6622000
Operating cash flow: -70087000
Depreciation & amortization: 11265000
Net tangible assets: 42424000
Owner earnings: -323407000
Return on net tangible assets (%): -762.3208561191778
Buffett classification: The Gruesome
Stock price: 1.281491002570694
Trailing EPS: -8.62
Shares outstanding: 1308049159
Book value: 45167000
P/B ratio: 37.11234370621611
Market cap (USD): 2995432448
Yahoo forward P/E: -77.88
Debt to equity: 1.5723647795957225
Current ratio: 1.12
Quick ratio: 0.93
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 212.1364092276831
Interest coverage ratio: -8.198222430125131
COGS to revenue (%): 92.0535899564225
R&D to revenue (%): 26.173090890226185
SG&A to revenue (%): 29.628164556962027
Free cash flow (dilution-adjusted): -86716000
Buyback yield (%): 0
Inventory turnover: 5.566605231167405
Receivables turnover: 2.2359679266895762
Capitalized R&D asset: 86173230
ROCI (R&D-adjusted, %): -51.94503641693588
Rosenberg metric: 0.7078305103089993
FCF margin (%): -56.233139655530195
Revenue growth (%): -3.363308788970704
Rule of 40 score: -59.5964484445009
Financial ratios for 3079.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 52759659.65965966
Buffett classification: The Gruesome
Stock price: 7.063313313313313
Trailing EPS: 21.47
P/E ratio: 0.32898524980499827
Shares outstanding: 10500956
Book value: 55322691.44144145
P/B ratio: 1.3407074092884146
Market cap (USD): 62411839.03903904
Yahoo trailing P/E: 44.25
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.0034000000000000002
Current ratio: 1.42
Quick ratio: 1.19
Buyback yield (%): 0
Retained earnings: 53037205.95595595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3079.T — annual report dated 2026-03-31
Total revenue: 350280117.6176176
Gross profit: 33567311.06106106
Operating income: 1839702.202202202
Net income: 1410041.2912912914
Capital expenditures: 2736367.6176176174
Operating cash flow: -7967780.28028028
Depreciation & amortization: 4822466.216216216
Net tangible assets: 52759659.65965966
Owner earnings: 3496139.8898898894
Return on net tangible assets (%): 6.626539883772333
Capex to operating income (%): 148.73970441205475
Buffett classification: The Gruesome
Stock price: 7.063313313313313
Trailing EPS: 21.47
P/E ratio: 0.32898524980499827
Shares outstanding: 10500956
Book value: 55322691.44144145
P/B ratio: 1.3407074092884146
Market cap (USD): 62411839.03903904
Yahoo trailing P/E: 44.25
EV/EBITDA: 5.35
Dividend yield: 0.05
Debt to equity: 0.0034000000000000002
Current ratio: 1.42
Quick ratio: 1.19
Effective tax rate (%): 25.47039410593705
Interest coverage ratio: 333.77752553916
COGS to revenue (%): 90.41700930975912
Free cash flow (dilution-adjusted): -11525206.456456456
Buyback yield (%): 0
Retained earnings: 53037205.95595595
Inventory turnover: 15.19650575714649
Receivables turnover: 4.693508130031548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0857183032526394
FCF margin (%): -3.290282798476709
Revenue growth (%): 4.147851763245147
Rule of 40 score: 0.8575689647684381
Financial ratios for 3474.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.434684684684685
Trailing EPS: -38.54
Shares outstanding: 6539000
Market cap (USD): 23604873.673673674
Yahoo forward P/E: 18.20
EV/EBITDA: 23.92
Debt to equity: 0.6522
Current ratio: 1.52
Quick ratio: 1.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.892392392392392
Trailing EPS: 24.96
P/E ratio: 0.19600931059264393
Shares outstanding: 102071360
Market cap (USD): 544074058.058058
Yahoo trailing P/E: 34.13
Yahoo forward P/E: 18.41
EV/EBITDA: 11.22
Dividend yield: 0.00
Debt to equity: 0.3283
Current ratio: 2.26
Quick ratio: 2.21
Analyst target mean: 915.00
Analyst target median: 915.00
Analyst consensus upside (%): 18602.50639386189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4531.T — annual report dated 2026-03-31
Total revenue: 96646646.64664665
Gross profit: 16391391.391391391
Operating income: 2421171.171171171
Net income: 1958208.2082082082
Capital expenditures: 6938188.188188188
Operating cash flow: 17792792.792792793
Depreciation & amortization: 7745245.245245245
Net tangible assets: 83815065.06506506
Owner earnings: 2765265.2652652655
Return on net tangible assets (%): 3.2992460998731064
Capex to operating income (%): 286.56330749354004
Buffett classification: The Gruesome
Stock price: 2.43993993993994
Trailing EPS: 14.52
P/E ratio: 0.1680399407672135
Shares outstanding: 21613646
Book value: 84371871.87187186
P/B ratio: 0.6250424099065699
Market cap (USD): 46515853.45345345
Yahoo trailing P/E: 23.69
EV/EBITDA: 8.25
Dividend yield: 0.03
Debt to equity: 0.5071
Current ratio: 1.63
Quick ratio: 0.53
Effective tax rate (%): 13.29639889196676
Interest coverage ratio: 2.7062937062937062
COGS to revenue (%): 83.0334023821854
R&D to revenue (%): 4.000517866390471
SG&A to revenue (%): 1.5730191610564475
Free cash flow (dilution-adjusted): 10810810.81081081
Buyback yield (%): 0
Retained earnings: 23148148.14814815
Inventory turnover: 1.5756049625353152
Receivables turnover: 4.634863486348635
Capitalized R&D asset: 7744095.096370385
ROCI (R&D-adjusted, %): 1.9851981756869124
Rosenberg metric: -1.5396757117477842
FCF margin (%): 11.18591403417918
Revenue growth (%): -4.4138599202057645
Rule of 40 score: 6.772054113973416
Financial ratios for 4531.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 83815065.06506506
Buffett classification: The Gruesome
Stock price: 2.43993993993994
Trailing EPS: 14.52
P/E ratio: 0.1680399407672135
Shares outstanding: 21613646
Book value: 84371871.87187186
P/B ratio: 0.6250424099065699
Market cap (USD): 46515853.45345345
Yahoo trailing P/E: 23.69
EV/EBITDA: 8.25
Dividend yield: 0.03
Debt to equity: 0.5071
Current ratio: 1.63
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: 23148148.14814815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5192.T — annual report dated 2026-03-31
Total revenue: 577439939.93994
Gross profit: 175932182.1821822
Operating income: 54291791.79179179
Net income: 46246246.24624625
Capital expenditures: 44569569.569569565
Operating cash flow: 64502002.002002
Depreciation & amortization: 28791291.29129129
Net tangible assets: 631706706.7067066
Owner earnings: 30467967.96796798
Return on net tangible assets (%): 4.823119280592643
Capex to operating income (%): 82.09264807559346
Buffett classification: The Gruesome
Stock price: 24.587087087087088
Trailing EPS: 263.22
P/E ratio: 0.09340888643373256
Shares outstanding: 27911606
Book value: 635748248.2482482
P/B ratio: 1.0794604457871637
Market cap (USD): 715950869.2692692
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 16.39
EV/EBITDA: 6.68
Dividend yield: 0.05
Debt to equity: 0.0197
Current ratio: 4.14
Quick ratio: 2.62
Analyst target mean: 4270.00
Analyst target median: 4270.00
Analyst consensus upside (%): 17266.83969465649
Effective tax rate (%): 28.840970350404316
Interest coverage ratio: 163.73584905660377
COGS to revenue (%): 69.53130078658259
Free cash flow (dilution-adjusted): 15915915.915915916
Buyback yield (%): 0.87383876810453
Retained earnings: 457870370.3703704
Inventory turnover: 2.548993128649164
Receivables turnover: 4.69471007121058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.764089074983671
FCF margin (%): 2.7562894103880904
Revenue growth (%): -4.54473117466156
Rule of 40 score: -1.78844176427347
Financial ratios for 5192.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 631706706.7067066
Buffett classification: The Gruesome
Stock price: 24.587087087087088
Trailing EPS: 263.22
P/E ratio: 0.09340888643373256
Shares outstanding: 27911606
Book value: 635748248.2482482
P/B ratio: 1.0794604457871637
Market cap (USD): 715950869.2692692
Yahoo trailing P/E: 15.58
Yahoo forward P/E: 16.39
EV/EBITDA: 6.68
Dividend yield: 0.05
Debt to equity: 0.0197
Current ratio: 4.14
Quick ratio: 2.62
Analyst target mean: 4270.00
Analyst target median: 4270.00
Analyst consensus upside (%): 17266.83969465649
Buyback yield (%): 0
Retained earnings: 457870370.3703704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 543A.T — annual report dated 2026-03-31
Total revenue: 9793118118.118118
Gross profit: 1781300050.05005
Operating income: 513432182.1821822
Net income: 566335085.085085
Capital expenditures: 217354854.85485485
Operating cash flow: 481306306.3063063
Depreciation & amortization: 374730980.980981
Net tangible assets: 2660041291.291291
Owner earnings: 723711211.2112112
Return on net tangible assets (%): 27.206766059631075
Capex to operating income (%): 42.33370295002864
Buffett classification: The Good
Stock price: 2.421171171171171
Trailing EPS: 145.49
P/E ratio: 0.01664149543728896
Shares outstanding: 2581069854
Book value: 3355862112.112111
P/B ratio: 1.8621777988818073
Market cap (USD): 4828848611.811811
Yahoo trailing P/E: 1.92
EV/EBITDA: 2.51
Dividend yield: 0.03
Debt to equity: 0.4004
Current ratio: 1.05
Quick ratio: 0.6
Analyst target mean: 366.67
Analyst target median: 380.00
Analyst consensus upside (%): 15044.323720930233
Effective tax rate (%): -55.29232141631785
Interest coverage ratio: 6.193268432571127
COGS to revenue (%): 81.81069575016673
SG&A to revenue (%): 1.041057104818658
Free cash flow (dilution-adjusted): 123248248.24824825
Buyback yield (%): 0
Retained earnings: 282407407.4074074
Inventory turnover: 4.609558124802027
Receivables turnover: 5.810761549455241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.851377969812326
FCF margin (%): 1.2585189595561836
Revenue growth (%): -13.668318604452729
Rule of 40 score: -12.409799644896545
Financial ratios for 543A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2660041291.291291
Buffett classification: The Gruesome
Stock price: 2.421171171171171
Trailing EPS: 145.49
P/E ratio: 0.01664149543728896
Shares outstanding: 2581069854
Book value: 3355862112.112111
P/B ratio: 1.8621777988818073
Market cap (USD): 4828848611.811811
Yahoo trailing P/E: 1.92
EV/EBITDA: 2.51
Dividend yield: 0.03
Debt to equity: 0.4004
Current ratio: 1.05
Quick ratio: 0.6
Analyst target mean: 366.67
Analyst target median: 380.00
Analyst consensus upside (%): 15044.323720930233
Buyback yield (%): 0
Retained earnings: 282407407.4074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2143531031.031031
Buffett classification: The Gruesome
Stock price: 23.11061061061061
Trailing EPS: 107.30
P/E ratio: 0.21538313709795537
Shares outstanding: 125146903
Book value: 2154729729.7297297
P/B ratio: 1.3422664125582153
Market cap (USD): 8937386717.917917
Yahoo trailing P/E: 106.38
Yahoo forward P/E: 60.95
EV/EBITDA: 21.86
Dividend yield: 0.01
Debt to equity: 0.4971
Current ratio: 3.4
Quick ratio: 1.98
Analyst target mean: 16106.25
Analyst target median: 18100.00
Analyst consensus upside (%): 69592.01407688143
Buyback yield (%): 0
Retained earnings: 1411273773.7737737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — annual report dated 2026-03-31
Total revenue: 2223104354.3543544
Gross profit: 512562562.5625625
Operating income: 125100100.1001001
Net income: 92630130.13013013
Capital expenditures: 33033033.033033032
Operating cash flow: 363594844.8448448
Depreciation & amortization: 307482482.4824825
Net tangible assets: 2143531031.031031
Owner earnings: 367079579.5795796
Return on net tangible assets (%): 17.124994892330324
Capex to operating income (%): 26.405281056211244
Buffett classification: The Good
Stock price: 23.11061061061061
Trailing EPS: 107.30
P/E ratio: 0.21538313709795537
Shares outstanding: 125146903
Book value: 2154729729.7297297
P/B ratio: 1.3422664125582153
Market cap (USD): 8937386717.917917
Yahoo trailing P/E: 106.38
Yahoo forward P/E: 60.95
EV/EBITDA: 21.86
Dividend yield: 0.01
Debt to equity: 0.4971
Current ratio: 3.4
Quick ratio: 1.98
Analyst target mean: 16106.25
Analyst target median: 18100.00
Analyst consensus upside (%): 69592.01407688143
Effective tax rate (%): 26.213495464965614
Interest coverage ratio: 10.756320602474448
COGS to revenue (%): 76.94355562684858
Free cash flow (dilution-adjusted): 363594844.8448448
Buyback yield (%): 0
Retained earnings: 1411273773.7737737
Inventory turnover: 2.1727818174593714
Receivables turnover: 4.11436213324688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.832222405353919
FCF margin (%): 16.355275636641984
Revenue growth (%): -2.582350676111481
Rule of 40 score: 13.772924960530503
Financial ratios for 7384.T — annual report dated 2026-03-31
Total revenue: 479535785.7857858
Net income: 23667417.41741742
Capital expenditures: 10673173.173173172
Operating cash flow: -1300431681.6816816
Depreciation & amortization: 29479479.47947948
Net tangible assets: 958020520.5205204
Owner earnings: 42473723.723723724
Return on net tangible assets (%): 4.433487886109842
Buffett classification: The Gruesome
Stock price: 19.456956956956958
Trailing EPS: 133.36
P/E ratio: 0.14589799757766164
Shares outstanding: 28315189
Book value: 1018280780.7807846
P/B ratio: 0.5410368377754001
Market cap (USD): 767046829.2292292
Yahoo trailing P/E: 32.47
Dividend yield: 0.02
Debt to equity: 1.221372310490159
Effective tax rate (%): 34.8544859652144
COGS to revenue (%): 0
SG&A to revenue (%): 54.29685971115082
Free cash flow (dilution-adjusted): -1322197197.1971972
Buyback yield (%): 0.19982910095893455
Retained earnings: 790834584.5845846
Capitalized R&D asset: 0
FCF margin (%): -275.72440605878745
Revenue growth (%): -2.743392792293457
Rule of 40 score: -278.4677988510809
Financial ratios for 7384.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 958020520.5205204
Buffett classification: The Gruesome
Stock price: 19.456956956956958
Trailing EPS: 133.36
P/E ratio: 0.14589799757766164
Shares outstanding: 28315189
Book value: 1018280780.7807846
P/B ratio: 0.5410368377754001
Market cap (USD): 767046829.2292292
Yahoo trailing P/E: 32.47
Dividend yield: 0.02
Debt to equity: 1.221372310490159
Buyback yield (%): 0
Retained earnings: 790834584.5845846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7745.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 299893643.6436436
Buffett classification: The Gruesome
Stock price: 15.646896896896896
Trailing EPS: 216.41
P/E ratio: 0.07230209739335935
Shares outstanding: 27387321
Book value: 310147647.6476476
P/B ratio: 1.381685759087425
Market cap (USD): 497063386.5865866
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 11.11
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.2572
Current ratio: 2.39
Quick ratio: 1.41
Analyst target mean: 3266.67
Analyst target median: 3400.00
Analyst consensus upside (%): 20777.430339864055
Buyback yield (%): 0
Retained earnings: 209628378.37837836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7745.T — annual report dated 2026-03-31
Total revenue: 433721221.2212212
Gross profit: 196765515.5155155
Operating income: 57620120.120120116
Net income: 37205955.95595595
Capital expenditures: 18962712.712712713
Operating cash flow: 40471721.72172172
Depreciation & amortization: 12043293.293293294
Net tangible assets: 299893643.6436436
Owner earnings: 30286536.536536537
Return on net tangible assets (%): 10.099092521122355
Capex to operating income (%): 32.9098805646037
Buffett classification: The Good
Stock price: 15.646896896896896
Trailing EPS: 216.41
P/E ratio: 0.07230209739335935
Shares outstanding: 27387321
Book value: 310147647.6476476
P/B ratio: 1.381685759087425
Market cap (USD): 497063386.5865866
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 11.11
EV/EBITDA: 7.05
Dividend yield: 0.02
Debt to equity: 0.2572
Current ratio: 2.39
Quick ratio: 1.41
Analyst target mean: 3266.67
Analyst target median: 3400.00
Analyst consensus upside (%): 20777.430339864055
Effective tax rate (%): 31.399238666512865
Interest coverage ratio: 30.802675585284277
COGS to revenue (%): 54.633182355826094
Free cash flow (dilution-adjusted): 17811561.561561562
Buyback yield (%): 0
Retained earnings: 209628378.37837836
Inventory turnover: 1.8231046931407942
Receivables turnover: 3.6322959237137167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.668047882136275
FCF margin (%): 4.1066843608458585
Revenue growth (%): -3.264062252554125
Rule of 40 score: 0.8426221082917333
Financial ratios for 7860.T — annual report dated 2026-03-31
Total revenue: 916985735.7357358
Gross profit: 261380130.1301301
Operating income: 25581831.83183183
Net income: 24868618.61861862
Capital expenditures: 11280030.030030029
Operating cash flow: 12987987.987987988
Depreciation & amortization: 9021521.521521522
Net tangible assets: 291566566.5665666
Owner earnings: 22610110.11011011
Return on net tangible assets (%): 7.7546991674534365
Capex to operating income (%): 44.093910491562724
Buffett classification: The Good
Stock price: 7.4574574574574575
Trailing EPS: 83.74
P/E ratio: 0.08905490156982873
Shares outstanding: 42508472
Book value: 330880880.8808809
P/B ratio: 0.9580641851459688
Market cap (USD): 335887144.7447447
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 8.77
EV/EBITDA: 3.75
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.46
Quick ratio: 1.15
Effective tax rate (%): 19.301806373046478
Interest coverage ratio: 817.8
COGS to revenue (%): 71.49504335782659
SG&A to revenue (%): 11.256660594524154
Free cash flow (dilution-adjusted): -2102102.1021021022
Buyback yield (%): 0
Retained earnings: 281963213.2132132
Inventory turnover: 18.03631669535284
Receivables turnover: 5.708038009190747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.489696858686693
FCF margin (%): -0.22924043637554495
Revenue growth (%): 4.182826298517584
Rule of 40 score: 3.9535858621420394
Financial ratios for 7860.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 291566566.5665666
Buffett classification: The Gruesome
Stock price: 7.4574574574574575
Trailing EPS: 83.74
P/E ratio: 0.08905490156982873
Shares outstanding: 42508472
Book value: 330880880.8808809
P/B ratio: 0.9580641851459688
Market cap (USD): 335887144.7447447
Yahoo trailing P/E: 15.08
Yahoo forward P/E: 8.77
EV/EBITDA: 3.75
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.46
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 281963213.2132132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8595.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 838857607.6076076
Buffett classification: The Gruesome
Stock price: 14.13913913913914
Trailing EPS: 123.74
P/E ratio: 0.1142649033387679
Shares outstanding: 52620089
Book value: 839039039.039039
P/B ratio: 0.8867319937067526
Market cap (USD): 747459421.021021
Yahoo trailing P/E: 18.35
Yahoo forward P/E: 6.37
EV/EBITDA: 3.10
Dividend yield: 0.06
Debt to equity: 0.1106
Current ratio: 168.9
Quick ratio: 167.42
Analyst target mean: 2350.00
Analyst target median: 2350.00
Analyst consensus upside (%): 16520.53097345133
Buyback yield (%): 0
Retained earnings: 333752502.5025025
Capitalized R&D asset: 0
Rule of 40 score: 0