speb/financial-data huggingface dataset:
Financial ratios for 6307.T — annual report dated 2024-03-31
Total revenue: 37225052.8262018
Gross profit: 8576670.628631802
Operating income: 2777898.8378235605
Net income: 2155335.446381405
Capital expenditures: 546704.9656629688
Operating cash flow: 800257.527733756
Depreciation & amortization: 471381.4051769678
Net tangible assets: 29343561.806656104
Owner earnings: 2080011.885895404
Return on net tangible assets (%): 7.08847787327436
Capex to operating income (%): 19.680521054946098
Buffett classification: The Great
Stock price: 2.5305071315372425
P/E ratio: 9.124621720934792
Shares outstanding: 7771810
Book value: 29542901.47913365
P/B ratio: 0.6656969913345554
Market cap (USD): 19666620.629952457
Debt to equity: 0.0835569785003365
Current ratio: 2.070284952033056
Quick ratio: 2.0381934900481635
Effective tax rate (%): 22.66041133541844
Interest coverage ratio: 101.44321196045334
COGS to revenue (%): 76.95995041652462
Free cash flow (dilution-adjusted): 253387.48019017433
Buyback yield (%): 0
Retained earnings: 25568231.642894875
Inventory turnover: 75.83616214232028
Receivables turnover: 2.9272664866905425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.316483632924566
FCF margin (%): 0.6806907202340385
Revenue growth (%): -7.32048847528603
Rule of 40 score: -6.639797755051991
Financial ratios for 6307.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29508495.58761731
Buffett classification: The Gruesome
Stock price: 2.453915114161647
Shares outstanding: 7771810
Book value: 29719211.37414204
P/B ratio: 0.6417183075048268
Market cap (USD): 19071362.02339263
Debt to equity: 0.08589923571439176
Current ratio: 2.4903806163496283
Quick ratio: 2.3000571009749775
Buyback yield (%): 0
Retained earnings: 25513454.265303265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6307.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31061068.039032213
Buffett classification: The Gruesome
Stock price: 2.38370538698035
Shares outstanding: 7771810
Book value: 31261469.05493918
P/B ratio: 0.5926050797878537
Market cap (USD): 18525705.363587752
Debt to equity: 0.07593245820648953
Current ratio: 2.783457657570945
Quick ratio: 2.7303166658645748
Buyback yield (%): 0
Retained earnings: 27412632.001069374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6307.T — annual report dated 2025-03-31
Total revenue: 38641785.85750568
Gross profit: 9047620.638952011
Operating income: 3040923.6733057075
Net income: 2312545.1142895333
Capital expenditures: 1005066.1676246491
Operating cash flow: -3114389.787461569
Depreciation & amortization: 589099.0509290202
Net tangible assets: 31061068.039032213
Owner earnings: 1896577.9975939044
Return on net tangible assets (%): 6.105965175475006
Capex to operating income (%): 33.051344775519084
Buffett classification: The Good
Stock price: 2.38370538698035
P/E ratio: 8.0109595480386
Shares outstanding: 7771810
Book value: 31261469.05493918
P/B ratio: 0.5926050797878537
Market cap (USD): 18525705.363587752
Debt to equity: 0.07593245820648953
Current ratio: 2.783457657570945
Quick ratio: 2.7303166658645748
Effective tax rate (%): 31.11044301844268
Interest coverage ratio: 84.34983314794215
COGS to revenue (%): 76.58591486346995
Free cash flow (dilution-adjusted): -4130610.8808982754
Buyback yield (%): 0
Retained earnings: 27412632.001069374
Inventory turnover: 66.8328830392586
Receivables turnover: 2.5339109184269164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.825305948905195
FCF margin (%): -10.689492706497044
Revenue growth (%): 3.8058590216604857
Rule of 40 score: -6.883633684836558
Financial ratios for 6307.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31627180.349932708
Buffett classification: The Gruesome
Stock price: 2.5979811574697176
Shares outstanding: 7771810
Book value: 31878472.409152087
P/B ratio: 0.6333746385425302
Market cap (USD): 20191015.939434726
Debt to equity: 0.09411267260146997
Current ratio: 3.5803911109635185
Quick ratio: 3.3233224091804394
Buyback yield (%): 0
Retained earnings: 28003216.68909825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6835.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7351892127011744
Shares outstanding: 103738657
Market cap (USD): 76267541.56650718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6835.T — annual report dated 2022-12-31
Total revenue: 312199548.60066205
Gross profit: 182156921.45651522
Operating income: 14182041.829671985
Net income: 64741882.33523925
Capital expenditures: 8381928.979837497
Operating cash flow: 63246584.411676206
Depreciation & amortization: 7301910.923863979
Net tangible assets: 116659990.97201325
Owner earnings: 63661864.279265724
Return on net tangible assets (%): 54.57043477273902
Capex to operating income (%): 59.10241332316929
Buffett classification: The Good
Stock price: 0.709449292807704
P/E ratio: 1.136780615434959
Shares outstanding: 103738657
Book value: 118629521.51670179
P/B ratio: 0.6203963052747308
Market cap (USD): 73597316.84547096
Debt to equity: 0.41578214582785294
Current ratio: 1.4944753536280435
Quick ratio: 0.9503934307999042
Effective tax rate (%): 25.97456388559667
Interest coverage ratio: 7.0229942439878545
COGS to revenue (%): 41.65368839481759
SG&A to revenue (%): 53.80369074194332
Free cash flow (dilution-adjusted): 53565919.34998496
Buyback yield (%): 0
Retained earnings: 32361029.190490525
Inventory turnover: 1.6083407631298974
Receivables turnover: 5.45568044611417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.61403309874418
FCF margin (%): 17.15759026240673
Rule of 40 score: 17.15759026240673
Financial ratios for 6835.T — annual report dated 2023-12-31
Total revenue: 313835268.3306229
Gross profit: 177070147.77628508
Operating income: 15612423.106837304
Net income: 7706879.72848759
Capital expenditures: 5196012.161493318
Operating cash flow: -525829.0320299795
Depreciation & amortization: 7822717.952343916
Net tangible assets: 121385971.8588701
Owner earnings: 10333585.519338189
Return on net tangible assets (%): 8.512998134045155
Capex to operating income (%): 33.28126662937912
Buffett classification: The Good
Stock price: 0.654245916707912
P/E ratio: 8.806494345063781
Shares outstanding: 103738657
Book value: 123509672.62956938
P/B ratio: 0.5495164168281003
Market cap (USD): 67870592.74701265
Debt to equity: 0.5545489450893931
Current ratio: 1.651665886023712
Quick ratio: 1.1409660427615116
Effective tax rate (%): 41.462031393997464
Interest coverage ratio: 9.82777421709484
COGS to revenue (%): 43.57863323705763
SG&A to revenue (%): 51.446647640428154
Free cash flow (dilution-adjusted): -6749777.27497702
Buyback yield (%): 0
Retained earnings: 38120716.96245492
Inventory turnover: 1.9069172326731527
Receivables turnover: 5.488251980919469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.613996153542617
FCF margin (%): -2.1507389245577664
Revenue growth (%): 0.5239340470838176
Rule of 40 score: -1.6268048774739488
Financial ratios for 6835.T — annual report dated 2024-12-31
Total revenue: 308673960.1248487
Gross profit: 177715051.91413465
Operating income: 21815637.938722212
Net income: 22941512.198229186
Capital expenditures: 17548054.01617937
Operating cash flow: 36582508.44002803
Depreciation & amortization: 7561386.0755462125
Net tangible assets: 122559398.6878145
Owner earnings: 12954844.257596027
Return on net tangible assets (%): 10.570257684271803
Capex to operating income (%): 80.43795952916882
Buffett classification: The Gruesome
Stock price: 0.5918160511813517
P/E ratio: 2.6761183748530577
Shares outstanding: 103738657
Book value: 123903477.92853045
P/B ratio: 0.49550023427114664
Market cap (USD): 61394202.34059669
Debt to equity: 0.39422213290655117
Current ratio: 1.709170034526342
Quick ratio: 1.2765274773486477
Effective tax rate (%): 32.396658039155476
Interest coverage ratio: 15.46837301103388
COGS to revenue (%): 42.42628752613693
Free cash flow (dilution-adjusted): 32391980.38091598
Buyback yield (%): 2.0751429365807357
Retained earnings: 44783814.255685076
Inventory turnover: 2.29304532389908
Receivables turnover: 5.040158514347668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.293673990529332
FCF margin (%): 10.49391415065089
Revenue growth (%): -1.644591518738038
Rule of 40 score: 8.849322631912852
Financial ratios for 6835.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0692420799358373
Shares outstanding: 103738657
Market cap (USD): 110921737.38043042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6835.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126193108.22031552
Buffett classification: The Gruesome
Stock price: 1.179421533351785
Shares outstanding: 103738657
Book value: 127631047.60586768
P/B ratio: 0.9586351299459985
Market cap (USD): 122351605.90679489
Debt to equity: 0.1958643636984048
Current ratio: 1.6619778017403566
Quick ratio: 1.2359763883349688
Buyback yield (%): 0
Retained earnings: 46400906.4489344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6835.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 135051889.26539224
Buffett classification: The Gruesome
Stock price: 1.619896160502532
Shares outstanding: 103738657
Book value: 136395607.69771755
P/B ratio: 1.2320473877899016
Market cap (USD): 168045852.1699891
Debt to equity: 0.29686325871205177
Current ratio: 1.650797752005758
Quick ratio: 1.2305459116458515
Buyback yield (%): 0
Retained earnings: 55075097.50015984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6835.T — annual report dated 2025-12-31
Total revenue: 319353391.72687167
Gross profit: 187171280.60865673
Operating income: 27036353.17434947
Net income: 18681663.576497667
Capital expenditures: 3283108.4968991755
Operating cash flow: 43137542.356626816
Depreciation & amortization: 7079208.490505722
Net tangible assets: 135051889.26539224
Owner earnings: 22477763.57010421
Return on net tangible assets (%): 16.643797944901653
Capex to operating income (%): 12.143311177093215
Buffett classification: The Great
Stock price: 1.619896160502532
P/E ratio: 8.995229545906072
Shares outstanding: 103738657
Book value: 136395607.69771755
P/B ratio: 1.2320473877899016
Market cap (USD): 168045852.1699891
Debt to equity: 0.29686325871205177
Current ratio: 1.650797752005758
Quick ratio: 1.2305459116458515
Effective tax rate (%): 21.426166655103778
Interest coverage ratio: 22.40483620584605
COGS to revenue (%): 41.39054356366791
Free cash flow (dilution-adjusted): 39775327.66447158
Buyback yield (%): 1.8634912337110792
Retained earnings: 55075097.50015984
Inventory turnover: 2.184399044699315
Receivables turnover: 6.163885599910658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.13570679656565
FCF margin (%): 12.454957014669692
Revenue growth (%): 3.459777299550457
Rule of 40 score: 15.914734314220148
Financial ratios for 6922.HK — annual report dated 2022-12-31
Total revenue: 3900718.3908045976
Gross profit: 2781896.5517241377
Operating income: -17435919.540229887
Net income: -16123850.574712643
Capital expenditures: 1007183.908045977
Operating cash flow: -13927586.206896551
Depreciation & amortization: 1096839.08045977
Net tangible assets: 34352586.20689655
Owner earnings: -16034195.402298851
Return on net tangible assets (%): -46.67536617397342
Buffett classification: The Gruesome
Stock price: 2.2670089858793325
Shares outstanding: 149033579
Book value: 37268534.48275862
P/B ratio: 9.065568782884668
Market cap (USD): 337860462.7907574
Debt to equity: 0.04383763382410203
Current ratio: 5.777058643460008
Quick ratio: 5.3413215550793725
Interest coverage ratio: -206.7359454855196
COGS to revenue (%): 28.68245607573023
R&D to revenue (%): 220.7558289439758
SG&A to revenue (%): 325.3342664554864
Free cash flow (dilution-adjusted): -17873132.183908045
Buyback yield (%): 0
Retained earnings: -76648850.57471265
Inventory turnover: 0.3907567242071457
Capitalized R&D asset: 8611063.218390804
ROCI (R&D-adjusted, %): -24.811976597919504
FCF margin (%): -458.20103871229145
Rule of 40 score: -458.20103871229145
Financial ratios for 6922.HK — annual report dated 2023-12-31
Total revenue: 5759493.670886076
Gross profit: 4367369.901547116
Operating income: -15154289.732770745
Net income: -13711111.11111111
Capital expenditures: 2124191.2798874825
Operating cash flow: -13486919.831223628
Depreciation & amortization: 1326019.6905766525
Net tangible assets: 22706469.76090014
Owner earnings: -14509282.70042194
Return on net tangible assets (%): -63.89933289148492
Buffett classification: The Gruesome
Stock price: 2.4097311139564663
Shares outstanding: 149033579
Book value: 24396624.47257384
P/B ratio: 14.720514009809685
Market cap (USD): 359130852.34058905
Debt to equity: 0.06347861178369653
Current ratio: 4.870216360210512
Quick ratio: 4.079039698525112
Interest coverage ratio: -165.5099846390169
COGS to revenue (%): 24.17094017094017
R&D to revenue (%): 185.9072039072039
SG&A to revenue (%): 182.4053724053724
Free cash flow (dilution-adjusted): -18404078.76230661
Buyback yield (%): 0
Retained earnings: -88742897.32770745
Inventory turnover: 0.4064219430073089
Capitalized R&D asset: 16476725.99907852
ROCI (R&D-adjusted, %): -25.870829763594237
Rosenberg metric: 0.18412050981542608
FCF margin (%): -319.5433455433455
Revenue growth (%): 47.652126963671186
Rule of 40 score: -271.8912185796743
Financial ratios for 6922.HK — annual report dated 2024-12-31
Total revenue: 7333013.698630137
Gross profit: 5261643.835616439
Operating income: -15213013.698630137
Net income: -14296575.342465755
Capital expenditures: 257534.24657534246
Operating cash flow: -11356986.301369863
Depreciation & amortization: 1624109.589041096
Net tangible assets: 10115753.424657535
Owner earnings: -12930000.000000002
Return on net tangible assets (%): -127.82043469429212
Buffett classification: The Gruesome
Stock price: 1.0515463917525774
Shares outstanding: 149033579
Book value: 10812465.753424658
P/B ratio: 14.493985536812984
Market cap (USD): 156715722.2474227
Debt to equity: 0.5488844687131799
Current ratio: 1.6410432165844688
Quick ratio: 1.1416367131990306
Interest coverage ratio: -101.97887970615244
COGS to revenue (%): 28.247183874764154
R&D to revenue (%): 137.21955502419158
SG&A to revenue (%): 177.99219144047373
Free cash flow (dilution-adjusted): -13879178.08219178
Buyback yield (%): 0
Retained earnings: -100729726.02739726
Inventory turnover: 0.5061930905195501
Capitalized R&D asset: 20077879.76983923
ROCI (R&D-adjusted, %): -46.22576648973825
Rosenberg metric: 0.08351991581700643
FCF margin (%): -189.26976891894412
Revenue growth (%): 27.32045762456722
Rule of 40 score: -161.9493112943769
Financial ratios for 6922.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10115753.424657535
Buffett classification: The Gruesome
Stock price: 1.0515463917525774
Shares outstanding: 149033579
Book value: 10812465.753424658
P/B ratio: 14.493985536812984
Market cap (USD): 156715722.2474227
Debt to equity: 0.5488844687131799
Current ratio: 1.6410432165844688
Quick ratio: 1.1416367131990306
Buyback yield (%): 0
Retained earnings: -100729726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6922.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8023430.962343097
Buffett classification: The Gruesome
Stock price: 0.6445859872611465
Shares outstanding: 149033579
Book value: 8257601.11576011
P/B ratio: 11.633518658515912
Market cap (USD): 96064956.65477706
Debt to equity: 0.6440961372810649
Current ratio: 1.8474033401967511
Quick ratio: 1.3968036081968818
Buyback yield (%): 0
Retained earnings: -105877824.26778243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5846153846153845
Shares outstanding: 1037500000
Market cap (USD): 606538461.5384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.HK — annual report dated 2022-12-31
Total revenue: 163978879.31034482
Gross profit: 36329885.05747127
Operating income: 16672988.505747126
Net income: -40337500
Capital expenditures: 539080.459770115
Operating cash flow: 405459.7701149425
Depreciation & amortization: 2285919.540229885
Net tangible assets: 83501293.10344827
Owner earnings: -38590660.91954023
Return on net tangible assets (%): -46.215644674784784
Capex to operating income (%): 3.233256351039261
Buffett classification: The Great
Stock price: 0.08857509627727855
Shares outstanding: 1037500000
Book value: 168001580.45977014
P/B ratio: 0.5469987968933553
Market cap (USD): 91896662.38767649
Debt to equity: 0.14752957133852904
Current ratio: 1.6325176069234715
Quick ratio: 1.6325176069234715
Interest coverage ratio: 9.902210086184828
COGS to revenue (%): 77.84477780902888
SG&A to revenue (%): 13.820465033957102
Free cash flow (dilution-adjusted): -171551.72413793104
Buyback yield (%): 0
Retained earnings: 23468678.16091954
Receivables turnover: 4.037588399070284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.534647355919141
FCF margin (%): -0.1046181830607916
Rule of 40 score: -0.1046181830607916
Financial ratios for 6958.HK — annual report dated 2023-12-31
Total revenue: 161111533.05203938
Gross profit: 34412376.93389592
Operating income: 14759493.670886075
Net income: -11418987.341772152
Capital expenditures: 326019.6905766526
Operating cash flow: 19035021.097046413
Depreciation & amortization: 1918424.7538677917
Net tangible assets: 71337271.44866385
Owner earnings: -9826582.278481012
Return on net tangible assets (%): -13.774822163688272
Capex to operating income (%): 2.208881265485039
Buffett classification: The Great
Stock price: 0.024327784891165175
Shares outstanding: 1037500000
Book value: 153100140.64697605
P/B ratio: 0.16485991925234977
Market cap (USD): 25240076.82458387
Debt to equity: 0.07084705964491955
Current ratio: 1.4307318131034048
Quick ratio: 1.4307318131034048
Interest coverage ratio: 15.535159141376758
COGS to revenue (%): 78.64064956617311
SG&A to revenue (%): 12.725414075737906
Free cash flow (dilution-adjusted): 18617440.22503516
Buyback yield (%): 0
Retained earnings: 11038959.212376934
Receivables turnover: 3.6981891672881417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.38519546677351
FCF margin (%): 11.555622289945989
Revenue growth (%): -1.7486070586436433
Rule of 40 score: 9.807015231302346
Financial ratios for 6958.HK — annual report dated 2024-12-31
Total revenue: 152593561.64383563
Gross profit: 31910136.98630137
Operating income: 13330547.94520548
Net income: -32246027.397260275
Capital expenditures: 1491232.8767123288
Operating cash flow: 6217397.2602739725
Depreciation & amortization: 1725479.4520547946
Net tangible assets: 66867945.20547945
Owner earnings: -32011780.82191781
Return on net tangible assets (%): -47.87313371683302
Capex to operating income (%): 11.186583498607586
Buffett classification: The Great
Stock price: 0.021907216494845363
Shares outstanding: 1037500000
Book value: 115652328.7671233
P/B ratio: 0.19652641114705513
Market cap (USD): 22728737.113402065
Debt to equity: 0.307732670663846
Current ratio: 1.3764652988855115
Quick ratio: 1.3764652988855115
Interest coverage ratio: 7.281727027835977
COGS to revenue (%): 79.08814982588719
SG&A to revenue (%): 12.3870107089026
Free cash flow (dilution-adjusted): 4625753.424657535
Buyback yield (%): 0
Retained earnings: -22293013.69863014
Receivables turnover: 3.253527544198355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.880625899214834
FCF margin (%): 3.031421099832755
Revenue growth (%): -5.287002889763595
Rule of 40 score: -2.2555817899308397
Financial ratios for 6958.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66867945.20547945
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1037500000
Book value: 115652328.7671233
P/B ratio: 0.19652641114705513
Market cap (USD): 22728737.113402065
Debt to equity: 0.307732670663846
Current ratio: 1.3764652988855115
Quick ratio: 1.3764652988855115
Buyback yield (%): 0
Retained earnings: -22293013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7345.T — annual report dated 2022-03-31
Total revenue: 31199532.863465007
Gross profit: 7070586.789050976
Operating income: 957777.4135387641
Net income: 531601.3768234716
Capital expenditures: 164096.04982789708
Operating cash flow: -492206.195705622
Depreciation & amortization: 188542.8618259302
Net tangible assets: 7130765.448287167
Owner earnings: 556048.1888215047
Return on net tangible assets (%): 7.797875176991964
Capex to operating income (%): 17.133004757504196
Buffett classification: The Great
Stock price: 5.439518111784953
P/E ratio: 33.74989182005981
Shares outstanding: 3298360
Book value: 7135485.9859039495
P/B ratio: 2.5144032227980233
Market cap (USD): 17941488.95918702
Debt to equity: 0.012272130032894134
Current ratio: 3.5260971238371597
Quick ratio: 3.5223999317231374
Effective tax rate (%): 40.21787215217872
Interest coverage ratio: 252.414686825054
COGS to revenue (%): 77.3375235456467
SG&A to revenue (%): 19.59263108926345
Free cash flow (dilution-adjusted): -656302.2455335191
Buyback yield (%): 1.8560944555036027
Retained earnings: 2739583.674807409
Inventory turnover: 2718.572483841182
Receivables turnover: 13.741231632177932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.806708213112007
FCF margin (%): -2.1035643334969807
Rule of 40 score: -2.1035643334969807
Financial ratios for 7345.T — annual report dated 2023-03-31
Total revenue: 22523506.006006006
Gross profit: 4994039.039039039
Operating income: -908453.4534534535
Net income: -990285.2852852853
Capital expenditures: 82507.50750750751
Operating cash flow: -461951.951951952
Depreciation & amortization: 196921.92192192195
Net tangible assets: 4747657.657657658
Owner earnings: -875870.8708708708
Return on net tangible assets (%): -18.448484158459678
Buffett classification: The Gruesome
Stock price: 3.5171171171171176
Shares outstanding: 3298360
Book value: 4768926.4264264265
P/B ratio: 2.4325639309783527
Market cap (USD): 11600718.414414415
Debt to equity: 0.05032579212589005
Current ratio: 2.692301360481502
Quick ratio: 2.692301360481502
Interest coverage ratio: -287.4251781472684
COGS to revenue (%): 77.8274348686774
SG&A to revenue (%): 26.205922341391098
Free cash flow (dilution-adjusted): -564842.3423423424
Buyback yield (%): 5.697974749431693
Retained earnings: 1393693.6936936937
Receivables turnover: 12.100132289003072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.41261387788463
FCF margin (%): -2.507790493148466
Revenue growth (%): -27.80819474261656
Rule of 40 score: -30.315985235765027
Financial ratios for 7345.T — annual report dated 2024-03-31
Total revenue: 24650581.088219758
Gross profit: 5091640.253565769
Operating income: 90689.38193343898
Net income: 49062.334918119384
Capital expenditures: 23791.600633914422
Operating cash flow: 95727.68092974115
Depreciation & amortization: 146586.10670892763
Net tangible assets: 4173184.0993132596
Owner earnings: 171856.84099313262
Return on net tangible assets (%): 4.118122682903288
Capex to operating income (%): 26.234163390126696
Buffett classification: The Good
Stock price: 2.679609086106709
P/E ratio: 180.14461480484525
Shares outstanding: 3298360
Book value: 4187156.629688326
P/B ratio: 2.11081557412597
Market cap (USD): 8838315.425250925
Debt to equity: 0.037866088001476096
Current ratio: 2.249888597069916
Quick ratio: 2.249888597069916
Effective tax rate (%): 43.82277332526841
Interest coverage ratio: 32.85645933014354
COGS to revenue (%): 79.34474552407606
SG&A to revenue (%): 20.287354905488332
Free cash flow (dilution-adjusted): 57514.52720549393
Buyback yield (%): 0.922617510510219
Retained earnings: 1190623.3491811939
Receivables turnover: 10.520708391576859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0149766137125216
FCF margin (%): 0.2333191538149155
Revenue growth (%): 9.44380098571935
Rule of 40 score: 9.677120139534265
Financial ratios for 7345.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4354174.254097212
Buffett classification: The Gruesome
Stock price: 3.8958537610309567
Shares outstanding: 3298360
Book value: 4366479.899145538
P/B ratio: 2.942857520940066
Market cap (USD): 12849928.211234067
Debt to equity: 0
Current ratio: 2.4038595070015045
Quick ratio: 2.4038595070015045
Buyback yield (%): 0
Retained earnings: 1099565.7655133773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7345.T — annual report dated 2025-03-31
Total revenue: 25378933.297687475
Gross profit: 5025611.54925812
Operating income: -13246.892126721026
Net income: -65064.83090495923
Capital expenditures: 36158.26761128191
Operating cash flow: -20191.150915652986
Depreciation & amortization: 136098.11522523727
Net tangible assets: 4202706.857372009
Owner earnings: 34875.016708996125
Buffett classification: The Gruesome
Stock price: 3.9958561689613687
Shares outstanding: 3298360
Book value: 4212384.707926748
P/B ratio: 3.1288149272439654
Market cap (USD): 13179772.15345542
Debt to equity: 0.02523415051320334
Current ratio: 2.5227506566763096
Quick ratio: 2.5227506566763096
Interest coverage ratio: -7.395522388059701
COGS to revenue (%): 80.19767744409295
SG&A to revenue (%): 19.854492630878156
Free cash flow (dilution-adjusted): -86893.46344071648
Buyback yield (%): 0.0005578213499250948
Retained earnings: 1054290.870204518
Receivables turnover: 12.497847466329635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2959604828546001
FCF margin (%): -0.34238422246310174
Revenue growth (%): 2.9547060447016724
Rule of 40 score: 2.6123218222385707
Financial ratios for 7345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4202706.857372009
Buffett classification: The Gruesome
Stock price: 3.9958561689613687
Shares outstanding: 3298360
Book value: 4212384.707926748
P/B ratio: 3.1288149272439654
Market cap (USD): 13179772.15345542
Debt to equity: 0.02523415051320334
Current ratio: 2.5227506566763096
Quick ratio: 2.5227506566763096
Buyback yield (%): 0
Retained earnings: 1054290.870204518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7345.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7163022419042346
Shares outstanding: 3298360
Market cap (USD): 12257702.66260725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7345.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4234952.8936742935
Buffett classification: The Gruesome
Stock price: 3.9965006729475103
Shares outstanding: 3298360
Book value: 4242866.756393001
P/B ratio: 3.1068375974242257
Market cap (USD): 13181897.95962315
Debt to equity: 0
Current ratio: 2.116973676564588
Quick ratio: 2.116973676564588
Buyback yield (%): 0
Retained earnings: 987200.5383580081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7938.T — annual report dated 2022-03-31
Total revenue: 170578593.67316833
Gross profit: 79659072.28323226
Operating income: 1368628.093755122
Net income: 1130962.137354532
Capital expenditures: 475331.91280118015
Operating cash flow: 12645467.956072776
Depreciation & amortization: 1884936.8955908867
Net tangible assets: 82830683.4945091
Owner earnings: 2540567.1201442387
Return on net tangible assets (%): 3.067181161571188
Capex to operating income (%): 34.73053892215569
Buffett classification: The Good
Stock price: 13.888624815604
P/E ratio: 36.59462008478261
Shares outstanding: 2979930
Book value: 84240288.4772988
P/B ratio: 0.4912985282323184
Market cap (USD): 41387129.74676283
Debt to equity: 1.1090573012939005
Current ratio: 1.6801695713612812
Quick ratio: 1.0996702779086198
Effective tax rate (%): 32.35294117647059
Interest coverage ratio: 1.8152173913043477
COGS to revenue (%): 53.29585855674065
SG&A to revenue (%): 9.022773133467858
Free cash flow (dilution-adjusted): 11178495.32863465
Buyback yield (%): 0
Retained earnings: 23938698.574004263
Inventory turnover: 1.800227198961376
Receivables turnover: 6.692604501607717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9959446564885497
FCF margin (%): 6.553281445181128
Rule of 40 score: 6.553281445181128
Financial ratios for 7938.T — annual report dated 2023-03-31
Total revenue: 169376876.8768769
Gross profit: 81171171.17117117
Operating income: 2244744.744744745
Net income: 3686186.1861861865
Capital expenditures: 1861861.861861862
Operating cash flow: 765765.7657657658
Depreciation & amortization: 1884384.3843843846
Net tangible assets: 74759759.75975977
Owner earnings: 3708708.708708709
Return on net tangible assets (%): 4.960835509138381
Capex to operating income (%): 82.94314381270902
Buffett classification: The Gruesome
Stock price: 12.935960960960962
P/E ratio: 10.457490804684317
Shares outstanding: 2979930
Book value: 82297297.29729731
P/B ratio: 0.46840247993979195
Market cap (USD): 38548258.1463964
Debt to equity: 0.9622331691297208
Current ratio: 1.6219004353586979
Quick ratio: 1.0065303804656445
Effective tax rate (%): -14.754098360655737
Interest coverage ratio: 3.5176470588235293
COGS to revenue (%): 52.07215992198927
SG&A to revenue (%): 9.658259828908292
Free cash flow (dilution-adjusted): -6163663.663663664
Buyback yield (%): 0
Retained earnings: 25375375.37537538
Inventory turnover: 1.8068286681021222
Receivables turnover: 7.14181703070592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7656785165938347
FCF margin (%): -3.6390230929480074
Revenue growth (%): -0.7044944916089247
Rule of 40 score: -4.343517584556932
Financial ratios for 7938.T — annual report dated 2024-03-31
Total revenue: 156702324.35287902
Gross profit: 74352879.02799788
Operating income: 3466719.4928684626
Net income: 2826201.7960908613
Capital expenditures: 2469624.9339672476
Operating cash flow: -6926835.710512415
Depreciation & amortization: 2430005.2826201795
Net tangible assets: 75845219.22873746
Owner earnings: 2786582.1447437927
Return on net tangible assets (%): 3.6740379592547443
Capex to operating income (%): 71.23809523809524
Buffett classification: The Good
Stock price: 13.990821447437929
P/E ratio: 14.751837117056073
Shares outstanding: 2979930
Book value: 82204173.26994191
P/B ratio: 0.5071721653225157
Market cap (USD): 41691668.55586371
Debt to equity: 0.8507510643425172
Current ratio: 1.2824344306949955
Quick ratio: 0.7367110280955715
Effective tax rate (%): 23.159784560143628
Interest coverage ratio: 6.6455696202531644
COGS to revenue (%): 52.54730099869369
SG&A to revenue (%): 9.641397328389028
Free cash flow (dilution-adjusted): -10036978.341257263
Buyback yield (%): 0
Retained earnings: 24088748.019017432
Inventory turnover: 1.778379920136908
Receivables turnover: 6.4433885419494965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5124105171606335
FCF margin (%): -6.405124099279423
Revenue growth (%): -7.483047720387025
Rule of 40 score: -13.888171819666447
Financial ratios for 7938.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78288275.66886118
Buffett classification: The Gruesome
Stock price: 16.856702619414484
Shares outstanding: 2979930
Book value: 84612690.85306066
P/B ratio: 0.5936673722373975
Market cap (USD): 50231793.83667181
Debt to equity: 0.7778329608476119
Current ratio: 1.5671560630777597
Quick ratio: 0.7193039695486678
Buyback yield (%): 0
Retained earnings: 23623756.828687493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7938.T — annual report dated 2025-03-31
Total revenue: 157452212.27108675
Gross profit: 76467049.85964443
Operating income: 2700173.7735596844
Net income: 4678518.914583611
Capital expenditures: 1169629.7286459028
Operating cash flow: 1510493.249565566
Depreciation & amortization: 2780376.9549525464
Net tangible assets: 79835583.47814463
Owner earnings: 6289266.140890255
Return on net tangible assets (%): 7.877773126831309
Capex to operating income (%): 43.31683168316832
Buffett classification: The Good
Stock price: 15.740275364256116
P/E ratio: 10.025591351142857
Shares outstanding: 2979930
Book value: 85182462.23766875
P/B ratio: 0.5506405606747745
Market cap (USD): 46904918.766207725
Debt to equity: 0.7296194586112201
Current ratio: 1.6033872869546577
Quick ratio: 0.8059813484832244
Effective tax rate (%): 11.727616645649434
Interest coverage ratio: 4.391304347826087
COGS to revenue (%): 51.43051192800747
SG&A to revenue (%): 11.244587825791662
Free cash flow (dilution-adjusted): 20050.795348215477
Buyback yield (%): 3.177582422957159
Retained earnings: 27609945.194492713
Inventory turnover: 1.6287135367656944
Receivables turnover: 7.288985148514852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3864374741567724
FCF margin (%): 0.01273452754902793
Revenue growth (%): 0.47854294523357366
Rule of 40 score: 0.4912774727826016
Financial ratios for 7938.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79835583.47814463
Buffett classification: The Gruesome
Stock price: 15.740275364256116
Shares outstanding: 2979930
Book value: 85182462.23766875
P/B ratio: 0.5506405606747745
Market cap (USD): 46904918.766207725
Debt to equity: 0.7296194586112201
Current ratio: 1.6033872869546577
Quick ratio: 0.8059813484832244
Buyback yield (%): 0
Retained earnings: 27609945.194492713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7938.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.19512870190977
Shares outstanding: 2979930
Market cap (USD): 48260349.87268198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7938.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88445491.25168237
Buffett classification: The Gruesome
Stock price: 15.730955585464333
Shares outstanding: 2979930
Book value: 93297442.79946166
P/B ratio: 0.5024483530438545
Market cap (USD): 46877146.47779273
Debt to equity: 0.636540680900173
Current ratio: 1.5110102156640182
Quick ratio: 0.5894438138479002
Buyback yield (%): 0
Retained earnings: 24071332.436069988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.HK — annual report dated 2021-08-31
Operating income: 1195378.6906290115
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006418485237483954
Shares outstanding: 1600000000
Market cap (USD): 10269576.379974326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.HK — annual report dated 2022-08-31
Total revenue: 16615668.789808918
Gross profit: 4067898.089171975
Operating income: 942802.5477707007
Net income: 808152.8662420382
Capital expenditures: 11719.745222929936
Operating cash flow: 1467770.7006369426
Depreciation & amortization: 334012.7388535032
Net tangible assets: 9008789.808917198
Owner earnings: 1130445.8598726115
Return on net tangible assets (%): 12.548254358800321
Capex to operating income (%): 1.2430752600999864
Buffett classification: The Great
Stock price: 0.005095541401273886
P/E ratio: 10.088272383354353
Shares outstanding: 1600000000
Book value: 9008789.808917198
P/B ratio: 0.9049901723723469
Market cap (USD): 8152866.242038217
Debt to equity: 0.12504418897326036
Current ratio: 6.268010818785346
Quick ratio: 6.268010818785346
Effective tax rate (%): 3.454573124334196
Interest coverage ratio: 34.105990783410135
COGS to revenue (%): 75.51769874188281
SG&A to revenue (%): 23.43655363289965
Free cash flow (dilution-adjusted): 1455414.0127388535
Buyback yield (%): 0
Retained earnings: 3611847.133757962
Receivables turnover: 4.798329838502005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.960969044414536
FCF margin (%): 8.759286376913817
Rule of 40 score: 8.759286376913817
Financial ratios for 8013.HK — annual report dated 2023-08-31
Total revenue: 22167133.757961784
Gross profit: 5171337.579617835
Operating income: 730191.0828025478
Net income: 716433.1210191083
Capital expenditures: 122038.21656050957
Operating cash flow: -905477.7070063695
Depreciation & amortization: 354267.5159235669
Net tangible assets: 9627898.089171976
Owner earnings: 948662.4203821658
Return on net tangible assets (%): 9.85326611889546
Capex to operating income (%): 16.713189113747383
Buffett classification: The Great
Stock price: 0.005095541401273886
P/E ratio: 11.379800853485063
Shares outstanding: 1600000000
Book value: 9627898.089171976
P/B ratio: 0.8467960676907607
Market cap (USD): 8152866.242038217
Debt to equity: 0.11093028486748964
Current ratio: 4.198786492266375
Quick ratio: 4.198786492266375
Effective tax rate (%): 8.908325234855846
Interest coverage ratio: 31.3224043715847
COGS to revenue (%): 76.6711491161529
SG&A to revenue (%): 20.460657885663057
Free cash flow (dilution-adjusted): -1034522.2929936306
Buyback yield (%): 0
Retained earnings: 4328280.25477707
Receivables turnover: 5.309452614877647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.329923273657289
FCF margin (%): -4.666919522791532
Revenue growth (%): 33.411023283984875
Rule of 40 score: 28.744103761193344
Financial ratios for 8013.HK — annual report dated 2024-08-31
Total revenue: 25675000
Gross profit: 6386025.641025641
Operating income: 1138076.923076923
Net income: 1147179.4871794872
Capital expenditures: 329230.76923076925
Operating cash flow: 2394230.7692307695
Depreciation & amortization: 475769.23076923075
Net tangible assets: 10858205.128205128
Owner earnings: 1293717.9487179487
Return on net tangible assets (%): 11.914657472784377
Capex to operating income (%): 28.928692125718154
Buffett classification: The Good
Stock price: 0.006410256410256411
P/E ratio: 8.940545373267769
Shares outstanding: 1600000000
Book value: 10858205.128205128
P/B ratio: 0.9445769475995939
Market cap (USD): 10256410.256410258
Debt to equity: 0.10377358490566038
Current ratio: 5.383803025808366
Quick ratio: 5.383803025808366
Effective tax rate (%): 6.820785171300635
Interest coverage ratio: 29.788590604026844
COGS to revenue (%): 75.12745612064016
SG&A to revenue (%): 20.517314558210373
Free cash flow (dilution-adjusted): 1885384.6153846155
Buyback yield (%): 0
Retained earnings: 5416410.256410257
Receivables turnover: 6.797400040730432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.016248053618575
FCF margin (%): 7.343270167028687
Revenue growth (%): 15.824627037215825
Rule of 40 score: 23.16789720424451
Financial ratios for 8013.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 11547429.305912595
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1600000000
Book value: 11547429.305912595
P/B ratio: 0.8904818619975736
Market cap (USD): 10282776.349614397
Debt to equity: 0.09336702323044557
Current ratio: 6.17488139167106
Quick ratio: 6.17488139167106
Buyback yield (%): 0
Retained earnings: 6027634.961439588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9405.T — annual report dated 2022-03-31
Total revenue: 697426651.3686281
Gross profit: 241911162.10457304
Operating income: 34445172.922471724
Net income: 21889854.122275036
Capital expenditures: 30535977.708572365
Operating cash flow: 38428126.53663334
Depreciation & amortization: 27643009.3427307
Net tangible assets: 520488444.51729226
Owner earnings: 18996885.756433375
Return on net tangible assets (%): 3.6498189261533622
Capex to operating income (%): 88.6509635974304
Buffett classification: The Gruesome
Stock price: 5.298065890837568
P/E ratio: 10.071464076694124
Shares outstanding: 41611955
Book value: 577733158.4986068
P/B ratio: 0.38159983756081994
Market cap (USD): 220462879.4365678
Debt to equity: 0.17755869210582312
Current ratio: 2.6859611231101512
Quick ratio: 2.5159287257019436
Effective tax rate (%): 45.59982486865148
Interest coverage ratio: 140.1
COGS to revenue (%): 65.31257344300823
Free cash flow (dilution-adjusted): 2081625.9629568923
Buyback yield (%): 0
Retained earnings: 450114735.28929687
Inventory turnover: 17.650365195300097
Receivables turnover: 5.491385429437956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9926663373484814
FCF margin (%): 0.2984723854289072
Rule of 40 score: 0.2984723854289072
Financial ratios for 9405.T — annual report dated 2023-03-31
Total revenue: 653363363.3633634
Gross profit: 217424924.92492494
Operating income: 19481981.981981985
Net income: 10165165.165165165
Capital expenditures: 20097597.5975976
Operating cash flow: 22154654.654654656
Depreciation & amortization: 28933933.933933936
Net tangible assets: 495773273.2732733
Owner earnings: 19001501.5015015
Return on net tangible assets (%): 3.8326998500840435
Capex to operating income (%): 103.15992292870904
Buffett classification: The Gruesome
Stock price: 4.591141141141141
P/E ratio: 18.794220798153617
Shares outstanding: 41611955
Book value: 543866366.3663664
P/B ratio: 0.35127444971494826
Market cap (USD): 191046358.5638138
Debt to equity: 0.1682012064657731
Current ratio: 2.3664608948523034
Quick ratio: 2.2221825417070558
Effective tax rate (%): 47.781217750258
Interest coverage ratio: 81.09375
COGS to revenue (%): 66.72220434802593
Free cash flow (dilution-adjusted): -14324324.324324325
Buyback yield (%): 0.18469488531758224
Retained earnings: 414039039.0390391
Inventory turnover: 20.532885431400285
Receivables turnover: 5.461779841847621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.526678610375448
FCF margin (%): -2.1923978489681484
Revenue growth (%): -6.317981671448185
Rule of 40 score: -8.510379520416333
Financial ratios for 9405.T — annual report dated 2024-03-31
Total revenue: 597279450.6075014
Gross profit: 181893819.33438987
Operating income: 5493924.98679345
Net income: -5837295.29846804
Capital expenditures: 19948494.45324881
Operating cash flow: 37361331.22028526
Depreciation & amortization: 24716059.16534601
Net tangible assets: 467095879.55625993
Owner earnings: -1069730.586370837
Return on net tangible assets (%): -0.22901734594342357
Capex to operating income (%): 363.1009615384615
Buffett classification: The Gruesome
Stock price: 4.077588483888008
Shares outstanding: 41611955
Book value: 502839408.3465399
P/B ratio: 0.3374366163105712
Market cap (USD): 169676428.50006604
Debt to equity: 0.18544977019041364
Current ratio: 2.0027796161482465
Quick ratio: 1.9150672843591443
Interest coverage ratio: 20.800000000000004
COGS to revenue (%): 69.54627868924955
Free cash flow (dilution-adjusted): 12295298.468040148
Buyback yield (%): 0
Retained earnings: 355018489.17062867
Inventory turnover: 31.642857142857142
Receivables turnover: 6.420499716070415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8273667462211617
FCF margin (%): 2.058550391367797
Revenue growth (%): -8.583877808384448
Rule of 40 score: -6.525327417016651
Financial ratios for 9405.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 481769155.3438857
Buffett classification: The Gruesome
Stock price: 4.26502311248074
Shares outstanding: 41611955
Book value: 512067516.4588878
P/B ratio: 0.3465870107477466
Market cap (USD): 177475949.83050847
Debt to equity: 0.21213737638997168
Current ratio: 2.63698278077615
Quick ratio: 2.521202775636083
Buyback yield (%): 0
Retained earnings: 368826166.12971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9405.T — annual report dated 2025-03-31
Total revenue: 614376420.2646705
Gross profit: 201604063.62785724
Operating income: 17323887.180858172
Net income: 16722363.32041171
Capital expenditures: 27736933.565031413
Operating cash flow: 35416388.18339794
Depreciation & amortization: 24428552.332575858
Net tangible assets: 497747627.3225505
Owner earnings: 13413982.087956157
Return on net tangible assets (%): 2.694936419910572
Capex to operating income (%): 160.10802469135803
Buffett classification: The Gruesome
Stock price: 4.156797219623045
P/E ratio: 10.34378069252598
Shares outstanding: 41611955
Book value: 522831172.30316794
P/B ratio: 0.3308380754825762
Market cap (USD): 172972458.84707928
Debt to equity: 0.19494797126275154
Current ratio: 2.4161381598204703
Quick ratio: 2.32739779490682
Effective tax rate (%): 30.524822695035464
Interest coverage ratio: 29.79310344827586
COGS to revenue (%): 67.18557923479433
Free cash flow (dilution-adjusted): 2686806.5766608743
Buyback yield (%): 0.2550218113339776
Retained earnings: 372710867.5310787
Inventory turnover: 33.95217152281473
Receivables turnover: 5.733004864662592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3991114402073306
FCF margin (%): 0.4373225416925035
Revenue growth (%): 2.862474113211083
Rule of 40 score: 3.299796654903586
Financial ratios for 9405.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 497747627.3225505
Buffett classification: The Gruesome
Stock price: 4.156797219623045
Shares outstanding: 41611955
Book value: 522831172.30316794
P/B ratio: 0.3308380754825762
Market cap (USD): 172972458.84707928
Debt to equity: 0.19494797126275154
Current ratio: 2.4161381598204703
Quick ratio: 2.32739779490682
Buyback yield (%): 0
Retained earnings: 372710867.5310787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9405.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.576598394685856
Shares outstanding: 41611955
Market cap (USD): 190441206.45274007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9405.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 524569313.5935397
Buffett classification: The Gruesome
Stock price: 5.084993270524899
Shares outstanding: 41611955
Book value: 548304172.2745626
P/B ratio: 0.38591081711198116
Market cap (USD): 211596511.14838493
Debt to equity: 0.18336238002896488
Current ratio: 2.5902825300615895
Quick ratio: 2.5018085834392414
Buyback yield (%): 0
Retained earnings: 391325706.5948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.HK — annual report dated 2022-03-31
Total revenue: 201065261.8135377
Gross profit: 41180076.62835249
Operating income: 10069220.945083015
Net income: 7592848.020434227
Capital expenditures: 34865.900383141765
Operating cash flow: 4269348.659003831
Depreciation & amortization: 150191.57088122604
Net tangible assets: 50579693.486590035
Owner earnings: 7708173.690932311
Return on net tangible assets (%): 15.23966074048263
Capex to operating income (%): 0.3462621445422491
Buffett classification: The Great
Stock price: 0.38569604086845466
P/E ratio: 50.797281840812765
Shares outstanding: 1000000000
Book value: 51539208.17369093
P/B ratio: 7.483546110538419
Market cap (USD): 385696040.86845464
Debt to equity: 0.04159067480770756
Current ratio: 3.344277662553755
Quick ratio: 3.2918409674130844
Effective tax rate (%): 25.12719762228603
Interest coverage ratio: 143.87226277372264
COGS to revenue (%): 79.5190495578785
SG&A to revenue (%): 15.591730127081743
Free cash flow (dilution-adjusted): 4234482.75862069
Buyback yield (%): 0
Inventory turnover: 139.87720670391062
Receivables turnover: 16.23835506229887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.47822220026188
FCF margin (%): 2.106024044346174
Rule of 40 score: 2.106024044346174