speb/financial-data huggingface dataset:
Financial ratios for 12DA.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.288888888888884
Shares outstanding: 325046693
Market cap (USD): 16346237027.977776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 12DA.DE — annual report dated 2023-01-31
Total revenue: 102301000000
Gross profit: 22686000000
Operating income: 5771000000
Net income: 2442000000
Capital expenditures: 3003000000
Operating cash flow: 3565000000
Depreciation & amortization: 3156000000
Net tangible assets: -29266000000
Owner earnings: 2595000000
Return on net tangible assets (%): -8.866944577325224
Capex to operating income (%): 52.036042280367354
Buffett classification: The Good
Stock price: 37.41304347826087
P/E ratio: 4.979928770546238
Shares outstanding: 325046693
Book value: -3025000000
Market cap (USD): 12160986057.673912
Debt to equity: -9.781157024793389
Current ratio: 0.819897781391567
Quick ratio: 0.7274364037635033
Effective tax rate (%): 24.899224806201552
Interest coverage ratio: 4.505074160811866
COGS to revenue (%): 77.82426369243703
R&D to revenue (%): 2.7164934849121707
SG&A to revenue (%): 13.8180467444111
Free cash flow (dilution-adjusted): -369000000
Buyback yield (%): 26.979720101969857
Retained earnings: -6732000000
Inventory turnover: 16.669807370184255
Receivables turnover: 5.6392150377597705
Capitalized R&D asset: 2779000000
ROCI (R&D-adjusted, %): 18.71481408745745
FCF margin (%): -0.3607002864097125
Rule of 40 score: -0.3607002864097125
Financial ratios for 12DA.DE — annual report dated 2024-01-31
Total revenue: 88425000000
Gross profit: 21069000000
Operating income: 5933000000
Net income: 3388000000
Capital expenditures: 2756000000
Operating cash flow: 8676000000
Depreciation & amortization: 3303000000
Net tangible assets: -27628000000
Owner earnings: 3935000000
Return on net tangible assets (%): -14.242797162299118
Capex to operating income (%): 46.45204786785774
Buffett classification: The Good
Stock price: 79.65217391304347
P/E ratio: 7.641875950618551
Shares outstanding: 325046693
Book value: -2132000000
Market cap (USD): 25890675720.69565
Debt to equity: -12.192307692307692
Current ratio: 0.74417835132564
Quick ratio: 0.6692724490217976
Effective tax rate (%): 17.494494739417664
Interest coverage ratio: 3.9526982011992007
COGS to revenue (%): 76.17302798982189
R&D to revenue (%): 3.1676562058241444
SG&A to revenue (%): 13.9496748657054
Free cash flow (dilution-adjusted): 5042000000
Buyback yield (%): 9.470590982065408
Retained earnings: -4453000000
Inventory turnover: 18.596355604638322
Receivables turnover: 6.322393822393822
Capitalized R&D asset: 4662930000
ROCI (R&D-adjusted, %): 17.884773043687083
Rosenberg metric: -0.5818639798488665
FCF margin (%): 5.702007350862313
Revenue growth (%): -13.563894781087185
Rule of 40 score: -7.861887430224873
Financial ratios for 12DA.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.28260869565217
Shares outstanding: 325046693
Market cap (USD): 39097464181.934784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 12DA.DE — quarterly report dated 2025-01-31
Total revenue: 23931000000
Gross profit: 5826000000
Operating income: 2307000000
Net income: 1654000000
Capital expenditures: 735000000
Operating cash flow: 585000000
Depreciation & amortization: 774000000
Net tangible assets: -25590000000
Owner earnings: 1693000000
Return on net tangible assets (%): -6.615865572489253
Capex to operating income (%): 31.859557867360206
Buffett classification: The Good
Stock price: 104.02083333333334
P/E ratio: 5.110584624864596
Shares outstanding: 325046693
Book value: -1387000000
Market cap (USD): 33811627878.104168
Debt to equity: -17.71232876712329
Current ratio: 0.7786661508371483
Quick ratio: 0.6343198572871666
Effective tax rate (%): 22.028301886792452
Interest coverage ratio: 6.7063953488372094
COGS to revenue (%): 75.65500814842673
R&D to revenue (%): 3.230119928126698
SG&A to revenue (%): 11.474656303539343
Free cash flow (dilution-adjusted): -336000000
Buyback yield (%): 2.221129378057348
Retained earnings: -1160000000
Inventory turnover: 2.6958010720667063
Receivables turnover: 1.5338418151519035
Capitalized R&D asset: 773000000
ROCI (R&D-adjusted, %): 8.302934023691849
FCF margin (%): -1.4040366052400652
Rule of 40 score: -1.4040366052400652
Financial ratios for 12DA.DE — annual report dated 2025-01-31
Total revenue: 95567000000
Gross profit: 21250000000
Operating income: 6656000000
Net income: 4592000000
Capital expenditures: 2652000000
Operating cash flow: 4521000000
Depreciation & amortization: 3123000000
Net tangible assets: -25590000000
Owner earnings: 5063000000
Return on net tangible assets (%): -19.785072293864793
Capex to operating income (%): 39.84375
Buffett classification: The Good
Stock price: 104.02083333333334
P/E ratio: 7.363159381120246
Shares outstanding: 325046693
Book value: -1387000000
Market cap (USD): 33811627878.104168
Debt to equity: -17.71232876712329
Current ratio: 0.7786661508371483
Quick ratio: 0.6343198572871666
Effective tax rate (%): 9.350237717908081
Interest coverage ratio: 4.707213578500707
COGS to revenue (%): 77.76429102095912
R&D to revenue (%): 3.2029884792867827
SG&A to revenue (%): 12.067973254366047
Free cash flow (dilution-adjusted): 1084000000
Buyback yield (%): 9.360685061986027
Retained earnings: -1160000000
Inventory turnover: 11.065664085765336
Receivables turnover: 6.1253044481476735
Capitalized R&D asset: 5854740000
ROCI (R&D-adjusted, %): 17.496832058222903
Rosenberg metric: 0.06461977865048198
FCF margin (%): 1.134282754507309
Revenue growth (%): 8.076901328809726
Rule of 40 score: 9.211184083317034
Financial ratios for 12DA.DE — quarterly report dated 2025-04-30
Total revenue: 23378000000
Gross profit: 4937000000
Operating income: 1232000000
Net income: 965000000
Capital expenditures: 568000000
Operating cash flow: 2796000000
Depreciation & amortization: 738000000
Net tangible assets: -27207000000
Owner earnings: 1135000000
Return on net tangible assets (%): -4.171720513103246
Capex to operating income (%): 46.103896103896105
Buffett classification: The Good
Stock price: 89.14772727272728
P/E ratio: 7.507039880431583
Shares outstanding: 325046693
Book value: -3024000000
Market cap (USD): 28977173938.46591
Debt to equity: -9.517526455026456
Current ratio: 0.8513149022252191
Quick ratio: 0.7042560786958074
Effective tax rate (%): 10.895660203139428
Interest coverage ratio: 3.412742382271468
COGS to revenue (%): 78.88185473522114
R&D to revenue (%): 3.456240910257507
SG&A to revenue (%): 12.391992471554452
Free cash flow (dilution-adjusted): 2038000000
Buyback yield (%): 8.047713710633367
Retained earnings: -567000000
Inventory turnover: 2.4869858395144977
Receivables turnover: 1.541474350520902
Capitalized R&D asset: 1325910000
ROCI (R&D-adjusted, %): 4.005516122533318
Rosenberg metric: -1.15006468305304
FCF margin (%): 8.717597741466337
Revenue growth (%): -2.310810246124274
Rule of 40 score: 6.406787495342063
Financial ratios for 12DA.DE — quarterly report dated 2025-07-31
Total revenue: 29776000000
Gross profit: 5447000000
Operating income: 1773000000
Net income: 1164000000
Capital expenditures: 675000000
Operating cash flow: 2543000000
Depreciation & amortization: 762000000
Net tangible assets: -26850000000
Owner earnings: 1251000000
Return on net tangible assets (%): -4.659217877094972
Capex to operating income (%): 38.07106598984771
Buffett classification: The Good
Stock price: 132.66666666666666
P/E ratio: 11.399117438893294
Shares outstanding: 325046693
Book value: -2766000000
Market cap (USD): 43122861271.33333
Debt to equity: -10.372017353579176
Current ratio: 0.8295723816120447
Quick ratio: 0.6981334985964784
Effective tax rate (%): 19.166666666666668
Interest coverage ratio: 4.443609022556391
COGS to revenue (%): 81.70674368619022
R&D to revenue (%): 2.6363514239656096
SG&A to revenue (%): 9.7024449220849
Free cash flow (dilution-adjusted): 1689000000
Buyback yield (%): 2.1914130281243773
Retained earnings: 231000000
Inventory turnover: 3.373873249202607
Receivables turnover: 1.4195947556615018
Capitalized R&D asset: 1581450000
ROCI (R&D-adjusted, %): 4.929129829360917
Rosenberg metric: 0.6311881188118812
FCF margin (%): 5.672353573347663
Revenue growth (%): 27.367610574043972
Rule of 40 score: 33.039964147391636
Financial ratios for 12DA.DE — quarterly report dated 2025-10-31
Total revenue: 27005000000
Gross profit: 5593000000
Operating income: 2168000000
Net income: 1548000000
Capital expenditures: 669000000
Operating cash flow: 1172000000
Depreciation & amortization: 756000000
Net tangible assets: -26606000000
Owner earnings: 1635000000
Return on net tangible assets (%): -6.145230399158084
Capex to operating income (%): 30.857933579335793
Buffett classification: The Good
Stock price: 158.98837209302326
P/E ratio: 9.693986976981936
Shares outstanding: 325046693
Book value: -2620000000
Market cap (USD): 51678644574.290695
Debt to equity: -11.924809160305344
Current ratio: 0.8532346187346583
Quick ratio: 0.7156742418243724
Effective tax rate (%): 20.247295208655334
Interest coverage ratio: 5.474747474747475
COGS to revenue (%): 79.28902055174967
R&D to revenue (%): 2.7846695056471025
SG&A to revenue (%): 9.89816700610998
Free cash flow (dilution-adjusted): 338000000
Buyback yield (%): 2.4555597586847457
Retained earnings: 1420000000
Inventory turnover: 3.081306662829184
Receivables turnover: 1.4880427595327308
Capitalized R&D asset: 1544590000
ROCI (R&D-adjusted, %): 5.5530178163144805
Rosenberg metric: 0.1859872611464968
FCF margin (%): 1.2516200703573412
Revenue growth (%): -9.306152606125739
Rule of 40 score: -8.054532535768399
Financial ratios for 12DA.DE — quarterly report dated 2026-01-31
Total revenue: 33379000000
Gross profit: 6730000000
Operating income: 3145000000
Net income: 2259000000
Capital expenditures: 721000000
Operating cash flow: 4674000000
Depreciation & amortization: 773000000
Net tangible assets: -26550000000
Owner earnings: 2311000000
Return on net tangible assets (%): -8.704331450094163
Capex to operating income (%): 22.925278219395867
Buffett classification: The Great
Stock price: 114.03571428571429
P/E ratio: 6.244429213690076
Shares outstanding: 325046693
Book value: -2470000000
Market cap (USD): 37066931812.46429
Debt to equity: -12.75425101214575
Current ratio: 0.9104300684379396
Quick ratio: 0.7454677646240655
Effective tax rate (%): 19.292604501607716
Interest coverage ratio: 7.652068126520681
COGS to revenue (%): 79.83762245723359
R&D to revenue (%): 2.3877288115282065
SG&A to revenue (%): 8.352556996914227
Free cash flow (dilution-adjusted): 3764000000
Buyback yield (%): 5.012554072185766
Retained earnings: 3325000000
Inventory turnover: 2.5533199195171026
Receivables turnover: 1.281687977575548
Capitalized R&D asset: 1559890000
ROCI (R&D-adjusted, %): 7.994564504689479
Rosenberg metric: 1.511968085106383
FCF margin (%): 11.276551124958807
Revenue growth (%): 23.603036474726903
Rule of 40 score: 34.879587599685706
Financial ratios for 12DA.DE — annual report dated 2026-01-31
Total revenue: 113538000000
Gross profit: 22707000000
Operating income: 8446000000
Net income: 5936000000
Capital expenditures: 2633000000
Operating cash flow: 11185000000
Depreciation & amortization: 3029000000
Net tangible assets: -26550000000
Owner earnings: 6332000000
Return on net tangible assets (%): -23.84934086629002
Capex to operating income (%): 31.174520483068907
Buffett classification: The Good
Stock price: 114.03571428571429
P/E ratio: 6.244429213690076
Shares outstanding: 325046693
Book value: -2470000000
Market cap (USD): 37066931812.46429
Debt to equity: -12.75425101214575
Current ratio: 0.9104300684379396
Quick ratio: 0.7454677646240655
Effective tax rate (%): 18.270687043921242
Interest coverage ratio: 5.414102564102564
COGS to revenue (%): 80.00052845743275
R&D to revenue (%): 2.7673554228540223
SG&A to revenue (%): 9.793196991315682
Free cash flow (dilution-adjusted): 7829000000
Buyback yield (%): 17.276854832226938
Retained earnings: 3325000000
Inventory turnover: 8.702788157516528
Receivables turnover: 4.3596359866374845
Capitalized R&D asset: 6117200000
ROCI (R&D-adjusted, %): 19.455811290714834
Rosenberg metric: 0.47598823913753674
FCF margin (%): 6.895488735049058
Revenue growth (%): 18.80460828528676
Rule of 40 score: 25.700097020335818
Financial ratios for 1384.T — annual report dated 2022-03-31
Total revenue: 125872807.73643665
Gross profit: 21652188.165874448
Operating income: 7244713.981314539
Net income: 9760694.968038026
Capital expenditures: 6900508.113424029
Operating cash flow: 15046713.653499426
Depreciation & amortization: 6818554.33535486
Net tangible assets: 82576626.78249468
Owner earnings: 9678741.189968858
Return on net tangible assets (%): 11.720921000396983
Capex to operating income (%): 95.24886877828054
Buffett classification: The Gruesome
Stock price: 4.875184396000656
P/E ratio: 4.224944551687658
Shares outstanding: 8458838
Book value: 83207670.87362728
P/B ratio: 0.49560809229390335
Market cap (USD): 41238395.0258974
Debt to equity: 0.24928592534226338
Current ratio: 1.1288145539906103
Quick ratio: 1.0481220657276995
Effective tax rate (%): 12.555066079295155
Interest coverage ratio: 176.79999999999998
COGS to revenue (%): 82.79835926818153
SG&A to revenue (%): 5.553746988736246
Free cash flow (dilution-adjusted): 8088837.895426979
Buyback yield (%): 3.577171236462155
Retained earnings: 67267661.0391739
Inventory turnover: 46.24363636363637
Receivables turnover: 11.30169242089772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.281113582077259
FCF margin (%): 6.426199622371248
Rule of 40 score: 6.426199622371248
Financial ratios for 1384.T — annual report dated 2023-03-31
Total revenue: 133806306.30630632
Gross profit: 23445945.94594595
Operating income: 9939939.93993994
Net income: 5593093.0930930935
Capital expenditures: 14414414.414414415
Operating cash flow: 18911411.411411412
Depreciation & amortization: 8551051.051051052
Net tangible assets: 80210210.21021022
Owner earnings: -270270.27027026936
Return on net tangible assets (%): -0.3369524522650681
Capex to operating income (%): 145.01510574018127
Buffett classification: The Gruesome
Stock price: 5.352327327327328
P/E ratio: 8.094710570926175
Shares outstanding: 8458838
Book value: 80675675.67567568
P/B ratio: 0.5611910827600968
Market cap (USD): 45274469.78483484
Debt to equity: 0.23310999441652708
Current ratio: 1.445085255767302
Quick ratio: 1.362086258776329
Effective tax rate (%): 38.37882547559966
Interest coverage ratio: 264.79999999999995
COGS to revenue (%): 82.47769735734724
SG&A to revenue (%): 4.948661841440835
Free cash flow (dilution-adjusted): 4414414.414414415
Buyback yield (%): 0
Retained earnings: 66268768.76876877
Inventory turnover: 44.41087613293052
Receivables turnover: 9.410242872228089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.294689370966488
FCF margin (%): 3.29910789429389
Revenue growth (%): 6.302789865847365
Rule of 40 score: 9.601897760141256
Financial ratios for 1384.T — annual report dated 2024-03-31
Total revenue: 124808505.01848917
Gross profit: 25937665.081880614
Operating income: 14857369.255150555
Net income: 10935023.771790808
Capital expenditures: 8155044.902271527
Operating cash flow: 22292657.157950345
Depreciation & amortization: 6840993.132593767
Net tangible assets: 80956154.25250925
Owner earnings: 9620972.002113048
Return on net tangible assets (%): 11.884176182707993
Capex to operating income (%): 54.888888888888886
Buffett classification: The Good
Stock price: 6.384046487057581
P/E ratio: 4.9384085618357485
Shares outstanding: 8458838
Book value: 81339144.2155309
P/B ratio: 0.6639068500081182
Market cap (USD): 54001615.018489175
Debt to equity: 0.15830491962981005
Current ratio: 1.7385585091805973
Quick ratio: 1.6522334886270211
Effective tax rate (%): 30.536912751677853
Interest coverage ratio: 562.5
COGS to revenue (%): 79.21274006666314
SG&A to revenue (%): 4.930956034072271
Free cash flow (dilution-adjusted): 14031959.852086635
Buyback yield (%): 0
Retained earnings: 68106180.66561015
Inventory turnover: 47.530158730158725
Receivables turnover: 10.06979222163026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.94048884165781
FCF margin (%): 11.242791386699116
Revenue growth (%): -6.724497175207565
Rule of 40 score: 4.5182942114915505
Financial ratios for 1384.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90390811.0379605
Buffett classification: The Gruesome
Stock price: 6.4451603866087686
Shares outstanding: 8458838
Book value: 90818041.74254099
P/B ratio: 0.6003054739816457
Market cap (USD): 54518567.59434094
Debt to equity: 0.12146217320891493
Current ratio: 1.7034574468085109
Quick ratio: 1.6162234042553192
Buyback yield (%): 0
Retained earnings: 76978568.42695056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1384.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94158534.9552199
Buffett classification: The Gruesome
Stock price: 8.903087822483624
Shares outstanding: 8458838
Book value: 94586285.25598182
P/B ratio: 0.7962018741548896
Market cap (USD): 75309777.59016173
Debt to equity: 0.10733465234595818
Current ratio: 1.9113924050632913
Quick ratio: 1.816877637130802
Buyback yield (%): 0
Retained earnings: 81252506.34941852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1384.T — annual report dated 2025-03-31
Total revenue: 129641759.12311187
Gross profit: 25457826.493784253
Operating income: 12912712.204250768
Net income: 14576928.218152653
Capital expenditures: 14142494.318941317
Operating cash flow: 21494452.613286994
Depreciation & amortization: 7525731.85403021
Net tangible assets: 94158534.9552199
Owner earnings: 7960165.753241546
Return on net tangible assets (%): 8.454003407155026
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 8.903087822483624
P/E ratio: 5.1663681444475005
Shares outstanding: 8458838
Book value: 94586285.25598182
P/B ratio: 0.7962018741548896
Market cap (USD): 75309777.59016173
Debt to equity: 0.10733465234595818
Current ratio: 1.9113924050632913
Quick ratio: 1.816877637130802
Effective tax rate (%): 29.155844155844157
Interest coverage ratio: 644
COGS to revenue (%): 80.36294272310151
SG&A to revenue (%): 5.722534412538022
Free cash flow (dilution-adjusted): 7164817.537762331
Buyback yield (%): 0
Retained earnings: 81252506.34941852
Inventory turnover: 46.392857142857146
Receivables turnover: 9.352459016393443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.336376987420984
FCF margin (%): 5.5266278290457285
Revenue growth (%): 3.872535853150959
Rule of 40 score: 9.399163682196686
Financial ratios for 1384.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.442291724328811
Shares outstanding: 8458838
Market cap (USD): 88329654.04483807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1384.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102907133.243607
Buffett classification: The Gruesome
Stock price: 15.803230148048454
Shares outstanding: 8458838
Book value: 103620457.60430688
P/B ratio: 1.2900634371788544
Market cap (USD): 133676963.69905789
Debt to equity: 0.08312767891934016
Current ratio: 2.026776776776777
Quick ratio: 1.9284284284284285
Buyback yield (%): 0
Retained earnings: 89872139.97308211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1434.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.125341095142805
Shares outstanding: 6958520
Market cap (USD): 28706268.517373115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1434.T — annual report dated 2022-08-31
Total revenue: 74829085.27355295
Gross profit: 11382505.586390832
Operating income: 5593483.745404744
Net income: 3968074.6774309813
Capital expenditures: 0
Operating cash flow: 5023203.344626253
Depreciation & amortization: 925956.8946875226
Net tangible assets: 30293303.539248902
Owner earnings: 4894031.572118504
Return on net tangible assets (%): 16.15548982889123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0315721185035684
P/E ratio: 5.316244509719505
Shares outstanding: 6958520
Book value: 34354306.927124634
P/B ratio: 0.6140497976803477
Market cap (USD): 21095255.21804945
Debt to equity: 0.9789493142323717
Current ratio: 1.1649009921150817
Quick ratio: 1.0537450490836433
Effective tax rate (%): 25.00500655961484
Interest coverage ratio: 14.808854961832061
COGS to revenue (%): 84.78865169469067
Free cash flow (dilution-adjusted): 5023203.344626253
Buyback yield (%): 0
Retained earnings: 17163511.857565057
Inventory turnover: 16.53745187818346
Receivables turnover: 3.9046308499658475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.941594169315112
FCF margin (%): 6.712902244178062
Rule of 40 score: 6.712902244178062
Financial ratios for 1434.T — annual report dated 2023-08-31
Total revenue: 76006112.25188227
Gross profit: 11848350.444900753
Operating income: 2911505.817932923
Net income: 8091416.837782341
Capital expenditures: 0
Operating cash flow: -16447686.516084874
Depreciation & amortization: 1405947.9808350445
Net tangible assets: 36445523.61396304
Owner earnings: 9497364.818617385
Return on net tangible assets (%): 26.059070845613384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.072689938398358
P/E ratio: 3.502463778384579
Shares outstanding: 6958520
Book value: 44681895.9616701
P/B ratio: 0.6342589941674548
Market cap (USD): 28339894.39014374
Debt to equity: 0.8748613861006964
Current ratio: 1.8878577190826742
Quick ratio: 1.3151115224066947
Effective tax rate (%): 29.453999038211315
Interest coverage ratio: 7.351220102308862
COGS to revenue (%): 84.41131891388468
Free cash flow (dilution-adjusted): -16447686.516084874
Buyback yield (%): 0
Retained earnings: 23698815.879534565
Inventory turnover: 3.2703858123761407
Receivables turnover: 2.969700186988669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6149753125564876
FCF margin (%): -21.639952404850902
Revenue growth (%): 1.5729538508007335
Rule of 40 score: -20.06699855405017
Financial ratios for 1434.T — annual report dated 2024-08-31
Total revenue: 102178252.46738906
Gross profit: 18850452.067085378
Operating income: 7893243.149975845
Net income: 6987086.755469668
Capital expenditures: 0
Operating cash flow: -5879191.110497619
Depreciation & amortization: 1752108.4961004902
Net tangible assets: 43954020.29125544
Owner earnings: 8739195.251570158
Return on net tangible assets (%): 19.882584559184917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.865967285526952
P/E ratio: 4.846072742574521
Shares outstanding: 6958520
Book value: 46563738.008144125
P/B ratio: 0.7271738078623071
Market cap (USD): 33859930.675685
Debt to equity: 0.823084151767848
Current ratio: 2.048087685508938
Quick ratio: 1.120158396335576
Effective tax rate (%): 41.735791018285965
Interest coverage ratio: 18.195952396105138
COGS to revenue (%): 81.55140491064708
Free cash flow (dilution-adjusted): -5879191.110497619
Buyback yield (%): 0
Retained earnings: 29466457.312443927
Inventory turnover: 2.050001859259648
Receivables turnover: 3.9675871284358526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.042893746343635
FCF margin (%): -5.753857566094121
Revenue growth (%): 34.434257246013324
Rule of 40 score: 28.680399679919205
Financial ratios for 1434.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 43781441.23725085
Buffett classification: The Gruesome
Stock price: 5.876474901673222
Shares outstanding: 6958520
Book value: 46257282.84781015
P/B ratio: 0.88400281242907
Market cap (USD): 40891568.132791154
Debt to equity: 1.1269461043326505
Current ratio: 2.58744065585942
Quick ratio: 1.136034735620152
Buyback yield (%): 0
Retained earnings: 29619225.384974338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1434.T — annual report dated 2025-08-31
Total revenue: 129897404.45534438
Gross profit: 21398828.258055728
Operating income: 11729518.35956128
Net income: 7331235.097758703
Capital expenditures: 0
Operating cash flow: 6105736.085564412
Depreciation & amortization: 1925090.265004428
Net tangible assets: 49582396.62102323
Owner earnings: 9256325.362763131
Return on net tangible assets (%): 18.668571899645517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.357449417535255
P/E ratio: 6.9834016012607885
Shares outstanding: 6958520
Book value: 51511206.48545541
P/B ratio: 0.9938994330362517
Market cap (USD): 51196958.92090742
Debt to equity: 0.7350425123622433
Current ratio: 2.592551064021605
Quick ratio: 1.2891834538006615
Effective tax rate (%): 37.78731301621755
Interest coverage ratio: 18.27070046796906
COGS to revenue (%): 83.52636194096384
Free cash flow (dilution-adjusted): 6105736.085564412
Buyback yield (%): 0.06198103853927219
Retained earnings: 35002466.10804551
Inventory turnover: 2.230042447311915
Receivables turnover: 5.198482847518106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.149871233390746
FCF margin (%): 4.70042962841757
Revenue growth (%): 27.12823063479392
Rule of 40 score: 31.82866026321149
Financial ratios for 1434.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 49582396.62102323
Buffett classification: The Gruesome
Stock price: 7.357449417535255
Shares outstanding: 6958520
Book value: 51511206.48545541
P/B ratio: 0.9938994330362517
Market cap (USD): 51196958.92090742
Debt to equity: 0.7350425123622433
Current ratio: 2.592551064021605
Quick ratio: 1.2891834538006615
Buyback yield (%): 0
Retained earnings: 35002466.10804551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1776.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5192307692307692
Shares outstanding: 1920796200
Market cap (USD): 2918132688.4615383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1776.HK — annual report dated 2022-12-31
Total revenue: 3476501109.7672415
Net income: 1278448875.7183907
Capital expenditures: 102803557.7025862
Operating cash flow: 7187035478.402299
Depreciation & amortization: 111468408.21408045
Net tangible assets: 17039823699.889368
Owner earnings: 1287113726.229885
Return on net tangible assets (%): 7.553562459911142
Buffett classification: The Gruesome
Stock price: 1.2182284980744544
P/E ratio: 1.8303185323059834
Shares outstanding: 1920796200
Book value: 17930005815.537354
P/B ratio: 0.13050573959130596
Market cap (USD): 2339968669.8331194
Debt to equity: 1.4232545651996669
Effective tax rate (%): 14.341695029525138
COGS to revenue (%): 0
SG&A to revenue (%): 17.819330236011975
Free cash flow (dilution-adjusted): 7083904532.127873
Buyback yield (%): 0
Retained earnings: 5641694428.047414
Receivables turnover: 1.7569616564280024
Capitalized R&D asset: 0
FCF margin (%): 203.76534649235748
Rule of 40 score: 203.76534649235748
Financial ratios for 1776.HK — annual report dated 2023-12-31
Total revenue: 3175161415.774965
Net income: 1105895483.0014064
Capital expenditures: 132234901.13361461
Operating cash flow: -1254426885.566807
Depreciation & amortization: 124010154.69198312
Net tangible assets: 18863342464.55837
Owner earnings: 1097670736.559775
Return on net tangible assets (%): 5.819068060828285
Buffett classification: The Gruesome
Stock price: 1.0486555697823303
P/E ratio: 1.8213779371627772
Shares outstanding: 1920796200
Book value: 19785613223.150497
P/B ratio: 0.10180395274228463
Market cap (USD): 2014253633.5467348
Debt to equity: 1.2753091397798513
Effective tax rate (%): 10.080914019909926
COGS to revenue (%): 0
SG&A to revenue (%): 19.56677241287933
Free cash flow (dilution-adjusted): -1386843043.572433
Buyback yield (%): 0
Retained earnings: 5646863657.405064
Receivables turnover: 2.0249002479866345
Capitalized R&D asset: 0
FCF margin (%): -43.67787529422169
Revenue growth (%): -8.66790156187961
Rule of 40 score: -52.3457768561013
Financial ratios for 1776.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.268983268983269
Shares outstanding: 1920796200
Market cap (USD): 2437458240.926641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1776.HK — quarterly report dated 2024-12-31
Total revenue: 1075974221.2369864
Net income: 417485606.87260276
Capital expenditures: 28300402.702739727
Operating cash flow: -2903086662.839726
Net tangible assets: 20006715009.247948
Owner earnings: 389185204.16986305
Return on net tangible assets (%): 1.9452728945754723
Buffett classification: The Gruesome
Stock price: 1.2551546391752577
P/E ratio: 1.4437002268175796
Shares outstanding: 1920796200
Book value: 20970600179.219177
P/B ratio: 0.11496553464069591
Market cap (USD): 2410896261.340206
Debt to equity: 1.2751328819426366
Effective tax rate (%): 16.941949038119557
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2931430570.5383563
Buyback yield (%): 0
Retained earnings: 5812966646.5137
Receivables turnover: 0.9071005735911928
Capitalized R&D asset: 0
FCF margin (%): -272.4443125754683
Rule of 40 score: -272.4443125754683
Financial ratios for 1776.HK — annual report dated 2024-12-31
Total revenue: 3510830510.517808
Net income: 1444475688.2657535
Capital expenditures: 99004052.19452055
Operating cash flow: 1365864248.1931508
Depreciation & amortization: 132903813.25479452
Net tangible assets: 20006715009.247948
Owner earnings: 1478375449.3260276
Return on net tangible assets (%): 7.389396253421214
Buffett classification: The Gruesome
Stock price: 1.2551546391752577
P/E ratio: 1.6690459250544696
Shares outstanding: 1920796200
Book value: 20970600179.219177
P/B ratio: 0.11496553464069591
Market cap (USD): 2410896261.340206
Debt to equity: 1.2751328819426366
Effective tax rate (%): 11.031482872507171
COGS to revenue (%): 0
SG&A to revenue (%): 16.601638151964416
Free cash flow (dilution-adjusted): 1265069648.1246574
Buyback yield (%): 0
Retained earnings: 5812966646.5137
Receivables turnover: 2.959807314166804
Capitalized R&D asset: 0
FCF margin (%): 36.033344370647896
Revenue growth (%): 10.571717490492246
Rule of 40 score: 46.60506186114014
Financial ratios for 1776.HK — quarterly report dated 2025-03-31
Total revenue: 954841787.8760331
Net income: 409144408.5867769
Capital expenditures: 19066415.776859503
Operating cash flow: -1885469663.0068872
Net tangible assets: 20451311675.661156
Owner earnings: 390077992.8099174
Return on net tangible assets (%): 1.9073495089028651
Buffett classification: The Gruesome
Stock price: 1.2467866323907453
P/E ratio: 1.4633115933191432
Shares outstanding: 1920796200
Book value: 21447022285.119827
P/B ratio: 0.11166226219518102
Market cap (USD): 2394823025.7069407
Debt to equity: 1.3600399794827855
Effective tax rate (%): 16.265016506549046
COGS to revenue (%): 0
SG&A to revenue (%): 50.947048153039454
Free cash flow (dilution-adjusted): -1904602116.586777
Buyback yield (%): 0
Retained earnings: 6200565907.286502
Receivables turnover: 0.49210300732198176
Capitalized R&D asset: 0
FCF margin (%): -199.46782187061666
Revenue growth (%): -11.257930810061067
Rule of 40 score: -210.72575268067772
Financial ratios for 1776.HK — quarterly report dated 2025-06-30
Total revenue: 1092920769.7838216
Net income: 562778105.6290098
Capital expenditures: 33063684.429567646
Operating cash flow: 1737606257.9218967
Net tangible assets: 20842751590.287308
Owner earnings: 529714421.1994422
Return on net tangible assets (%): 2.5414802786705395
Buffett classification: The Gruesome
Stock price: 1.6127388535031848
P/E ratio: 2.2295412085073067
Shares outstanding: 1920796200
Book value: 21838251017.72664
P/B ratio: 0.1418493934741734
Market cap (USD): 3097742661.401274
Debt to equity: 1.3551695696725368
Effective tax rate (%): 15.439466184137943
COGS to revenue (%): 0
SG&A to revenue (%): -19.38542603322289
Free cash flow (dilution-adjusted): 1704456105.8744771
Buyback yield (%): 0
Retained earnings: 6328881806.260809
Receivables turnover: 0.739235285533669
Capitalized R&D asset: 0
FCF margin (%): 155.9542240387303
Revenue growth (%): 14.46092783757756
Rule of 40 score: 170.41515187630787
Financial ratios for 1776.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5218508997429305
P/E ratio: 3.486349008380847
Shares outstanding: 1920796200
Market cap (USD): 4843961625.192801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1776.HK — quarterly report dated 2025-12-31
Total revenue: 1254917572.5414288
Net income: 439220627.4042857
Capital expenditures: 30572525.647142857
Operating cash flow: -3711220342.7742853
Net tangible assets: 22087552940.420002
Owner earnings: 408648101.7571429
Return on net tangible assets (%): 1.8501284540639218
Buffett classification: The Gruesome
Stock price: 2.1683804627249357
P/E ratio: 2.9515198211392093
Shares outstanding: 1920796200
Book value: 23208264493.630005
P/B ratio: 0.17946266314310033
Market cap (USD): 4165016952.956298
Debt to equity: 1.572643803210423
Effective tax rate (%): 18.61339529265012
COGS to revenue (%): 0
SG&A to revenue (%): -79.24729857927646
Free cash flow (dilution-adjusted): -3741918557.252857
Buyback yield (%): 0
Retained earnings: 6839512535.254286
Receivables turnover: 0.6400885475620685
Capitalized R&D asset: 0
FCF margin (%): -298.18042548203493
Rule of 40 score: -298.18042548203493
Financial ratios for 1776.HK — annual report dated 2025-12-31
Total revenue: 4870460241.358571
Net income: 2136015710.0914285
Capital expenditures: 101256596.91857143
Operating cash flow: -3968708674.71
Depreciation & amortization: 147356347.36571428
Net tangible assets: 22087552940.420002
Owner earnings: 2182115460.5385714
Return on net tangible assets (%): 9.879389837456017
Buffett classification: The Gruesome
Stock price: 2.1683804627249357
P/E ratio: 1.94989996247641
Shares outstanding: 1920796200
Book value: 23208264493.630005
P/B ratio: 0.17946266314310033
Market cap (USD): 4165016952.956298
Debt to equity: 1.572643803210423
Effective tax rate (%): 16.807081068787177
COGS to revenue (%): 0
SG&A to revenue (%): 14.331530699879202
Free cash flow (dilution-adjusted): -4072603791.2428575
Buyback yield (%): 0
Retained earnings: 6839512535.254286
Receivables turnover: 2.484247483710401
Capitalized R&D asset: 0
FCF margin (%): -83.61845881954764
Revenue growth (%): 38.72672653286908
Rule of 40 score: -44.89173228667856
Financial ratios for 2120.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0281400750402003
Shares outstanding: 128340581
Market cap (USD): 388633256.5800429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.T — annual report dated 2022-09-30
Total revenue: 247386277.08924738
Gross profit: 219303468.8084193
Operating income: 11576542.269611577
Net income: 8204666.620508204
Capital expenditures: 588520.3905005885
Operating cash flow: 18673405.802118674
Depreciation & amortization: 13293637.056013294
Net tangible assets: 114456830.29841445
Owner earnings: 20909783.28602091
Return on net tangible assets (%): 18.268707277236707
Capex to operating income (%): 5.083732057416268
Buffett classification: The Great
Stock price: 1.0357958872810358
P/E ratio: 16.20232144945148
Shares outstanding: 128340581
Book value: 215481548.1548155
P/B ratio: 0.6169189292976028
Market cap (USD): 132934645.97105864
Debt to equity: 0.36254096780412565
Current ratio: 1.8680259914855477
Quick ratio: 1.8680259914855477
Effective tax rate (%): 14.502164502164499
Interest coverage ratio: 18.786516853932586
COGS to revenue (%): 11.349006437167647
SG&A to revenue (%): 87.80296669465436
Free cash flow (dilution-adjusted): 13979090.216713978
Buyback yield (%): 0
Retained earnings: 76286090.14747629
Receivables turnover: 8.00941492938803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731450563133171
FCF margin (%): 5.65071368597817
Rule of 40 score: 5.65071368597817
Financial ratios for 2120.T — annual report dated 2023-09-30
Total revenue: 243772599.4375251
Gross profit: 217945627.42734697
Operating income: 12334270.791482523
Net income: 6448372.840498192
Capital expenditures: 863800.7231820008
Operating cash flow: 41736976.027855895
Depreciation & amortization: 14035087.719298245
Net tangible assets: 85857774.20650864
Owner earnings: 19619659.836614437
Return on net tangible assets (%): 22.851349243487757
Capex to operating income (%): 7.0032573289902285
Buffett classification: The Great
Stock price: 1.4823891790545065
P/E ratio: 29.503673750550362
Shares outstanding: 128340581
Book value: 217979108.07553232
P/B ratio: 0.872793224027893
Market cap (USD): 190250688.5079684
Debt to equity: 0.2392406229840568
Current ratio: 1.90187185618867
Quick ratio: 1.90187185618867
Effective tax rate (%): 36.49538866930172
Interest coverage ratio: 9.746031746031747
COGS to revenue (%): 10.591951654992446
SG&A to revenue (%): 82.97761296525202
Free cash flow (dilution-adjusted): 38261684.746216685
Buyback yield (%): 3.519634903602105
Retained earnings: 78090263.8275077
Receivables turnover: 7.862850971922247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.718358564512411
FCF margin (%): 15.695646202444719
Revenue growth (%): -1.4607429701602275
Rule of 40 score: 14.234903232284491
Financial ratios for 2120.T — annual report dated 2024-09-30
Total revenue: 184283513.09707242
Gross profit: 174730354.39137134
Operating income: 21200448.242050707
Net income: -59266003.64196666
Capital expenditures: 1694915.2542372881
Operating cash flow: 11703319.792688051
Depreciation & amortization: 13825465.751505813
Net tangible assets: 81909230.98473175
Owner earnings: -47135453.144698136
Return on net tangible assets (%): -57.545959811885425
Capex to operating income (%): 7.994714238519987
Buffett classification: The Great
Stock price: 0.9454405378904609
Shares outstanding: 128340581
Book value: 169505532.9878134
P/B ratio: 0.7158373286996943
Market cap (USD): 121338387.93381427
Debt to equity: 0.22878274522766714
Current ratio: 2.0970373967945606
Quick ratio: 2.0970373967945606
Effective tax rate (%): 40.564927422518636
Interest coverage ratio: 73.82926829268294
COGS to revenue (%): 5.183946488294314
SG&A to revenue (%): 86.20021283064762
Free cash flow (dilution-adjusted): 8915814.53985152
Buyback yield (%): 0
Retained earnings: 18482980.809637204
Receivables turnover: 6.1204931379390555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.797384774728119
FCF margin (%): 4.838096685922773
Revenue growth (%): -24.403516423796738
Rule of 40 score: -19.565419737873967
Financial ratios for 2120.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2344967378222587
Shares outstanding: 128340581
Market cap (USD): 158436028.57471335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 156082074.58895868
Buffett classification: The Gruesome
Stock price: 0.9784788129929154
Shares outstanding: 128340581
Book value: 164610346.2103997
P/B ratio: 0.7628836354866214
Market cap (USD): 125578539.3557011
Debt to equity: 0.32770311421494985
Current ratio: 3.1136021100226077
Quick ratio: 3.1136021100226077
Buyback yield (%): 0
Retained earnings: 41899478.67932095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2630085801273179
Shares outstanding: 128340581
Market cap (USD): 162095254.98152503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 168028263.79542395
Buffett classification: The Gruesome
Stock price: 1.4064602960969046
Shares outstanding: 128340581
Book value: 176467025.57200542
P/B ratio: 1.0228875959653738
Market cap (USD): 180505931.55450878
Debt to equity: 0.34793883232277
Current ratio: 3.2313328681088627
Quick ratio: 3.2313328681088627
Buyback yield (%): 0
Retained earnings: 52913862.71870794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2120.T — annual report dated 2025-09-30
Total revenue: 189279946.1641992
Gross profit: 179454912.5168237
Operating income: 25672947.510094214
Net income: 35780619.11170929
Capital expenditures: 54925975.77388964
Operating cash flow: 32355316.285329744
Depreciation & amortization: 9374158.815612383
Net tangible assets: 168028263.79542395
Owner earnings: -9771197.846567966
Return on net tangible assets (%): -5.81521086146822
Capex to operating income (%): 213.94495412844034
Buffett classification: The Gruesome
Stock price: 1.4064602960969046
P/E ratio: 5.044796206319353
Shares outstanding: 128340581
Book value: 176467025.57200542
P/B ratio: 1.0228875959653738
Market cap (USD): 180505931.55450878
Debt to equity: 0.34793883232277
Current ratio: 3.2313328681088627
Quick ratio: 3.2313328681088627
Effective tax rate (%): 34.74375821287779
Interest coverage ratio: 63.583333333333336
COGS to revenue (%): 5.190741991680592
SG&A to revenue (%): 80.68048494329292
Free cash flow (dilution-adjusted): -23633916.55450875
Buyback yield (%): 0
Retained earnings: 52913862.71870794
Receivables turnover: 6.761298076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.843305005258221
FCF margin (%): -12.486223201905643
Revenue growth (%): 2.711275134251907
Rule of 40 score: -9.774948067653735
Financial ratios for 2120.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1409525030446768
Shares outstanding: 128340581
Market cap (USD): 146430507.13415807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2180.T — annual report dated 2021-06-30
Total revenue: 138921964.89958385
Gross profit: 26869585.670345575
Operating income: 4698995.838610457
Net income: 2751275.5563596888
Capital expenditures: 1517848.7425366382
Operating cash flow: 3074923.104758458
Depreciation & amortization: 1341695.3139135153
Net tangible assets: 17683978.65026235
Owner earnings: 2575122.1277365657
Return on net tangible assets (%): 14.561893444145063
Capex to operating income (%): 32.30155536774176
Buffett classification: The Good
Stock price: 5.922923828478379
P/E ratio: 31.88574190855106
Shares outstanding: 14811344
Book value: 21169404.740365483
P/B ratio: 4.144021212940147
Market cap (USD): 87726462.30939028
Debt to equity: 0.8184363176081356
Current ratio: 1.6604173727018554
Quick ratio: 1.561757192145123
Effective tax rate (%): 56.91442414626027
Interest coverage ratio: 40.25629698519724
COGS to revenue (%): 80.65850444185155
Free cash flow (dilution-adjusted): 1006522.525782522
Buyback yield (%): 0
Retained earnings: 9525628.731680838
Inventory turnover: 36.93292821106115
Receivables turnover: 6.942910686472422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.797587114987905
FCF margin (%): 0.7245236752230367
Rule of 40 score: 0.7245236752230367
Financial ratios for 2180.T — annual report dated 2022-06-30
Total revenue: 118535105.0589355
Gross profit: 25757193.059521195
Operating income: 5621817.116919247
Net income: 4362098.250237938
Capital expenditures: 352573.3948312468
Operating cash flow: 8676023.13492935
Depreciation & amortization: 997452.229299363
Net tangible assets: 18062171.46203968
Owner earnings: 5006977.084706054
Return on net tangible assets (%): 27.72079257042242
Capex to operating income (%): 6.271520177526814
Buffett classification: The Great
Stock price: 4.402957756790395
P/E ratio: 14.950080950087191
Shares outstanding: 14811344
Book value: 20646818.947214283
P/B ratio: 3.158536049549156
Market cap (USD): 65213721.95329087
Debt to equity: 0.6106517776188424
Current ratio: 1.5928494516668075
Quick ratio: 1.5052644348065498
Effective tax rate (%): 47.534055986544914
Interest coverage ratio: 75.68342203824167
COGS to revenue (%): 78.27040938908794
Free cash flow (dilution-adjusted): 7959755.47258218
Buyback yield (%): 0.0002806610309517321
Retained earnings: 11302437.952998023
Inventory turnover: 39.441932050196705
Receivables turnover: 8.163989661080706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.787754580346043
FCF margin (%): 6.715103908352383
Revenue growth (%): -14.675044263435568
Rule of 40 score: -7.9599403550831855
Financial ratios for 2180.T — annual report dated 2023-06-30
Total revenue: 130935999.4474375
Gross profit: 28678380.9918497
Operating income: 8956637.657134963
Net income: 6110042.823594419
Capital expenditures: 486330.9849426716
Operating cash flow: 5845607.128056361
Depreciation & amortization: 874160.7956900124
Net tangible assets: 23514463.323663488
Owner earnings: 6497872.63434176
Return on net tangible assets (%): 27.63351450935606
Capex to operating income (%): 5.429838780574701
Buffett classification: The Great
Stock price: 4.27310401989225
P/E ratio: 10.358423895493162
Shares outstanding: 14811344
Book value: 25751291.614863932
P/B ratio: 2.45775685868413
Market cap (USD): 63290413.58640695
Debt to equity: 0.3268913856070587
Current ratio: 1.6148749069431334
Quick ratio: 1.4730451474242663
Effective tax rate (%): 25.177931345314313
Interest coverage ratio: 158.73938058513895
COGS to revenue (%): 78.0974055165308
Free cash flow (dilution-adjusted): 4929050.973891422
Buyback yield (%): 1.0913998595833105
Retained earnings: 15524644.287885066
Inventory turnover: 25.453557342832877
Receivables turnover: 7.173559917490631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.852323474644397
FCF margin (%): 3.7644734791749337
Revenue growth (%): 10.461790523858982
Rule of 40 score: 14.226264003033915
Financial ratios for 2180.T — annual report dated 2024-06-30
Total revenue: 111445970.50220923
Gross profit: 26363351.795382414
Operating income: 9119528.284274068
Net income: 5034457.65137843
Capital expenditures: 642722.011326156
Operating cash flow: 4078567.4279668927
Depreciation & amortization: 834519.8830045429
Net tangible assets: 23947003.547202688
Owner earnings: 5226255.523056817
Return on net tangible assets (%): 21.824256687293598
Capex to operating income (%): 7.047755007618993
Buffett classification: The Great
Stock price: 3.901113946107412
P/E ratio: 11.477053664990908
Shares outstanding: 14811344
Book value: 25741701.41265791
P/B ratio: 2.2446356483096315
Market cap (USD): 57780740.63899434
Debt to equity: 0.23964554976581282
Current ratio: 1.9478832738079839
Quick ratio: 1.8488207794772418
Effective tax rate (%): 44.01575609607565
Interest coverage ratio: 274.16594948550045
COGS to revenue (%): 76.34426987378389
Free cash flow (dilution-adjusted): 3287895.94872114
Buyback yield (%): 0
Retained earnings: 17079556.91082208
Inventory turnover: 41.04561516222294
Receivables turnover: 6.910853259126709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.674770936165423
FCF margin (%): 2.950215188494377
Revenue growth (%): -14.88515689151804
Rule of 40 score: -11.934941703023663
Financial ratios for 2180.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26803579.845850054
Buffett classification: The Gruesome
Stock price: 3.353708747703807
Shares outstanding: 14811344
Market cap (USD): 49672933.93805029
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 19672743.486846294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2180.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.70841406033767
Shares outstanding: 14811344
Market cap (USD): 54926596.34209798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2197.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7256410256410257
Shares outstanding: 1297836552
Market cap (USD): 2239599998.7076926
Buyback yield (%): 3.716315962355965
Capitalized R&D asset: 0
Rule of 40 score: 0