speb/financial-data huggingface dataset:
Financial ratios for ZIP — annual report dated 2024-12-31
Total revenue: 474001000
Gross profit: 423851000
Operating income: 1262000
Net income: -12854000
Capital expenditures: 922000
Operating cash flow: 45735000
Depreciation & amortization: 12291000
Net tangible assets: -18937000
Owner earnings: -1485000
Capex to operating income (%): 73.05863708399366
Buffett classification: The Good
Stock price: 7.24
Shares outstanding: 68493064
Book value: 13430000
P/B ratio: 36.924034501861506
Market cap (USD): 495889783.36
Debt to equity: 41.155696202531644
Current ratio: 6.663149251170429
Quick ratio: 6.663149251170429
Interest coverage ratio: 0.04263945670169274
COGS to revenue (%): 10.580146455387226
R&D to revenue (%): 28.445298638610467
SG&A to revenue (%): 60.70831074196046
Free cash flow (dilution-adjusted): -28194000
Buyback yield (%): 8.13608212022995
Retained earnings: -18385000
Receivables turnover: 20.209814956936984
Capitalized R&D asset: 271990880
ROCI (R&D-adjusted, %): 0.15253354076022457
Rosenberg metric: -1.111148722505483
FCF margin (%): -5.9480887171124115
Revenue growth (%): -26.593642465333378
Rule of 40 score: -32.54173118244579
Financial ratios for ZIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.24
Shares outstanding: 68493064
Market cap (USD): 495889783.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIP — quarterly report dated 2025-03-31
Total revenue: 110065000
Gross profit: 98410000
Operating income: -11669000
Net income: -12831000
Capital expenditures: 295000
Operating cash flow: -9914000
Depreciation & amortization: 2976000
Net tangible assets: -42919000
Owner earnings: -10150000
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 68493064
Book value: -11326000
Market cap (USD): 403424146.96
Debt to equity: -48.76364117958679
Current ratio: 7.016221453287197
Quick ratio: 7.016221453287197
Interest coverage ratio: -1.5785984848484849
COGS to revenue (%): 10.589197292508972
R&D to revenue (%): 30.22395856993595
SG&A to revenue (%): 69.78876118657156
Free cash flow (dilution-adjusted): -27455000
Buyback yield (%): 6.810450045451589
Retained earnings: -31216000
Receivables turnover: 4.43649482042807
Capitalized R&D asset: 33266000
ROCI (R&D-adjusted, %): 1.779890874763434
FCF margin (%): -24.94435106527961
Rule of 40 score: -24.94435106527961
Financial ratios for ZIP — quarterly report dated 2025-06-30
Total revenue: 112232000
Gross profit: 100269000
Operating income: -6662000
Net income: -9506000
Capital expenditures: 307000
Operating cash flow: 10548000
Depreciation & amortization: 3393000
Net tangible assets: -96426000
Owner earnings: -6420000
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 68493064
Book value: -65868000
Market cap (USD): 343150250.64
Debt to equity: -8.476862816542175
Current ratio: 5.488966637212523
Quick ratio: 5.488966637212523
Interest coverage ratio: -0.9001486285637076
COGS to revenue (%): 10.659170290113337
R&D to revenue (%): 28.597013329531684
SG&A to revenue (%): 66.67973483498467
Free cash flow (dilution-adjusted): -3742000
Buyback yield (%): 16.49947796756766
Retained earnings: -65234000
Receivables turnover: 4.353958955658145
Capitalized R&D asset: 54383220
ROCI (R&D-adjusted, %): 0.6475616214559365
Rosenberg metric: 0.05588288342451753
FCF margin (%): -3.3341649440444794
Revenue growth (%): 1.9688365965565804
Rule of 40 score: -1.365328347487899
Financial ratios for ZIP — quarterly report dated 2025-09-30
Total revenue: 114982000
Gross profit: 102467000
Operating income: -5027000
Net income: -9822000
Capital expenditures: 374000
Operating cash flow: 2611000
Depreciation & amortization: 3216000
Net tangible assets: -105095000
Owner earnings: -6980000
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 68493064
Book value: -76148000
Market cap (USD): 289040730.08
Debt to equity: -7.331092083836739
Current ratio: 5.972301523017886
Quick ratio: 5.972301523017886
Interest coverage ratio: -0.6787739670537402
COGS to revenue (%): 10.884312327146858
R&D to revenue (%): 26.83376528500113
SG&A to revenue (%): 66.65391104694648
Free cash flow (dilution-adjusted): -9856000
Buyback yield (%): 3.4638716824542004
Retained earnings: -75573000
Receivables turnover: 4.623135378553335
Capitalized R&D asset: 63335430
ROCI (R&D-adjusted, %): -1.111988739745838
Rosenberg metric: 0.06848418756815704
FCF margin (%): -8.571776451966395
Revenue growth (%): 2.4502815596264877
Rule of 40 score: -6.121494892339907
Financial ratios for ZIP — annual report dated 2025-12-31
Total revenue: 448952000
Gross profit: 400680000
Operating income: -19358000
Net income: -32994000
Capital expenditures: 1078000
Operating cash flow: 10958000
Depreciation & amortization: 12462000
Net tangible assets: -105138000
Owner earnings: -21610000
Buffett classification: The Gruesome
Stock price: 3.9
Shares outstanding: 68493064
Book value: -77201000
Market cap (USD): 267122949.6
Debt to equity: -7.223753578321524
Current ratio: 6.331118821936357
Quick ratio: 6.331118821936357
Interest coverage ratio: -0.6533463836106517
COGS to revenue (%): 10.75215167768492
R&D to revenue (%): 27.745727828364725
SG&A to revenue (%): 65.81394002031398
Free cash flow (dilution-adjusted): -44163000
Buyback yield (%): 38.22397145318135
Retained earnings: -76590000
Receivables turnover: 17.49209070365464
Capitalized R&D asset: 261696100
ROCI (R&D-adjusted, %): -3.750653096890016
Rosenberg metric: -0.17185217049491586
FCF margin (%): -9.83690906823001
Revenue growth (%): -5.284588007198297
Rule of 40 score: -15.121497075428309
Financial ratios for ZIP — quarterly report dated 2025-12-31
Total revenue: 111673000
Gross profit: 99534000
Operating income: 4000000
Net income: -835000
Capital expenditures: 102000
Operating cash flow: 7713000
Depreciation & amortization: 2877000
Net tangible assets: -105138000
Owner earnings: 1940000
Capex to operating income (%): 2.55
Buffett classification: The Great
Stock price: 3.9
Shares outstanding: 68493064
Book value: -77201000
Market cap (USD): 267122949.6
Debt to equity: -7.223753578321524
Current ratio: 6.331118821936357
Quick ratio: 6.331118821936357
Effective tax rate (%): 263.0859375
Interest coverage ratio: 0.5383580080753702
COGS to revenue (%): 10.870129753834858
R&D to revenue (%): 25.386619863351033
SG&A to revenue (%): 60.1613639823413
Free cash flow (dilution-adjusted): -3110000
Buyback yield (%): 2.9948755851863353
Retained earnings: -76590000
Receivables turnover: 4.351009117119925
Capitalized R&D asset: 59613530
ROCI (R&D-adjusted, %): 0.34326508267289724
Rosenberg metric: -0.09506060802489143
FCF margin (%): -2.784916676367609
Revenue growth (%): -2.8778417491433443
Rule of 40 score: -5.662758425510953
Financial ratios for 0362.HK — annual report dated 2024-06-30
Total revenue: 4041229.1933418694
Gross profit: 1427272.7272727273
Operating income: -13801408.450704226
Net income: -20806786.171574906
Capital expenditures: 82202.30473751601
Operating cash flow: -671702.9449423816
Depreciation & amortization: 4933546.734955186
Net tangible assets: -129191293.21382843
Owner earnings: -15955441.741357235
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Trailing EPS: 10.94
P/E ratio: 0.001170392807233964
Shares outstanding: 33788704
Book value: -129211779.76952626
Market cap (USD): 64895.00640204866
Yahoo trailing P/E: 0.00
EV/EBITDA: -15.34
Debt to equity: -1.160192202500337
Current ratio: 0.02
Quick ratio: 0
Interest coverage ratio: -1.1654376784015223
COGS to revenue (%): 64.68221278752931
SG&A to revenue (%): 298.84037766934927
Free cash flow (dilution-adjusted): -1026632.5224071704
Buyback yield (%): 0
Retained earnings: -225079257.36235598
Inventory turnover: 1.9129497751124438
Receivables turnover: 37.219339622641506
Capitalized R&D asset: 0
FCF margin (%): -25.403966795513593
Revenue growth (%): -68.58286624708691
Rule of 40 score: -93.98683304260051
Financial ratios for 0542.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6010925.449871466
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: 0.03
P/E ratio: 3.2990574121679517
Shares outstanding: 1524430000
Book value: 4198714.652956307
P/B ratio: 35.93372619849377
Market cap (USD): 144997198.97172236
Yahoo trailing P/E: 24.67
EV/EBITDA: -13.28
Debt to equity: 31.1769
Current ratio: 1.53
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: -165298329.04884318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0542.HK — annual report dated 2025-12-31
Total revenue: 97986760.92544986
Gross profit: -16702699.228791773
Operating income: -21516580.976863753
Net income: 6826349.614395887
Capital expenditures: 385.60411311053986
Operating cash flow: 56146529.562982
Depreciation & amortization: 2682647.814910026
Net tangible assets: 6010925.449871466
Owner earnings: 9508611.825192802
Return on net tangible assets (%): 158.18881642253822
Buffett classification: The Gruesome
Stock price: 0.09897172236503855
Trailing EPS: 0.03
P/E ratio: 3.2990574121679517
Shares outstanding: 1524430000
Book value: 4198714.652956307
P/B ratio: 35.93372619849377
Market cap (USD): 144997198.97172236
Yahoo trailing P/E: 24.67
EV/EBITDA: -13.28
Debt to equity: 31.1769
Current ratio: 1.53
Quick ratio: 0.27
Interest coverage ratio: -1.3982425806667167
COGS to revenue (%): 117.04587341293941
SG&A to revenue (%): 4.726518586924156
Free cash flow (dilution-adjusted): 56140359.897172235
Buyback yield (%): 0.25246476527982004
Retained earnings: -165298329.04884318
Inventory turnover: 1.90123135862814
Receivables turnover: 13.023609806098914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.192855251579982
FCF margin (%): 57.29382149889092
Revenue growth (%): 251.76757145503586
Rule of 40 score: 309.06139295392677
Financial ratios for 0952.HK — annual report dated 2025-12-31
Total revenue: 26519408.740359895
Gross profit: -2035218.5089974292
Operating income: -19337789.203084834
Net income: -30422622.10796915
Capital expenditures: 171593.83033419022
Operating cash flow: -1884832.9048843188
Depreciation & amortization: 2106683.8046272495
Net tangible assets: 215201542.41645244
Owner earnings: -28487532.13367609
Return on net tangible assets (%): -13.237605926888646
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.04
Shares outstanding: 6145877218
Book value: 217188817.48071977
P/B ratio: 0.5092075773807516
Market cap (USD): 72676178.92030849
Debt to equity: 0.2829
Current ratio: 1.48
Quick ratio: 0.92
Interest coverage ratio: -4.007565062198664
COGS to revenue (%): 107.67444903814929
SG&A to revenue (%): 9.187140426810648
Free cash flow (dilution-adjusted): -2897300.771208226
Buyback yield (%): 0.5406593977519095
Retained earnings: -468041516.7095116
Receivables turnover: 0.6190323316211415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.400195197559363
FCF margin (%): -10.925208776615081
Revenue growth (%): -50.23815398217081
Rule of 40 score: -61.16336275878589
Financial ratios for 0952.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 215201542.41645244
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Trailing EPS: -0.04
Shares outstanding: 6145877218
Book value: 217188817.48071977
P/B ratio: 0.5092075773807516
Market cap (USD): 72676178.92030849
Debt to equity: 0.2829
Current ratio: 1.48
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: -468041516.7095116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1498.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5853470.437017995
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.08
Shares outstanding: 535053312
Book value: 16771722.365038559
P/B ratio: 1.4351848441188189
Market cap (USD): 19600281.74807198
EV/EBITDA: 75.10
Debt to equity: 2.6911
Current ratio: 0.47
Quick ratio: 0.2
Buyback yield (%): 0
Retained earnings: -19953084.832904883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1498.HK — annual report dated 2025-12-31
Total revenue: 43202185.08997429
Gross profit: 23156298.200514138
Operating income: -2878020.565552699
Net income: -4527377.892030848
Capital expenditures: 36503.856041131105
Operating cash flow: 3666452.442159383
Depreciation & amortization: 5723136.246786633
Net tangible assets: 5853470.437017995
Owner earnings: 1159254.4987146533
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.08
Shares outstanding: 535053312
Book value: 16771722.365038559
P/B ratio: 1.4351848441188189
Market cap (USD): 19600281.74807198
EV/EBITDA: 75.10
Debt to equity: 2.6911
Current ratio: 0.47
Quick ratio: 0.2
Interest coverage ratio: -1.0805424186854549
COGS to revenue (%): 46.400168990785836
SG&A to revenue (%): 60.853046445689394
Free cash flow (dilution-adjusted): 3301928.0205655526
Buyback yield (%): 0
Retained earnings: -19953084.832904883
Inventory turnover: 1.5723373795217164
Receivables turnover: 3.5508145111876437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.446340678258677
FCF margin (%): 7.642965312261055
Revenue growth (%): -12.259165040121314
Rule of 40 score: -4.616199727860259
Financial ratios for 1675.HK — annual report dated 2025-12-31
Total revenue: 900305714.2857143
Gross profit: 306555285.71428573
Operating income: 53462857.14285714
Net income: 16248285.714285715
Capital expenditures: 8168714.285714285
Operating cash flow: 58200285.71428572
Depreciation & amortization: 20523142.85714286
Net tangible assets: 625789714.2857143
Owner earnings: 28602714.28571429
Return on net tangible assets (%): 4.57065906210393
Capex to operating income (%): 15.279232578024796
Buffett classification: The Great
Stock price: 0.9627249357326478
Trailing EPS: 0.14
P/E ratio: 6.876606683804627
Shares outstanding: 939961340
Book value: 915374571.4285715
P/B ratio: 0.9885835251359575
Market cap (USD): 574719232
Yahoo trailing P/E: 30.57
Yahoo forward P/E: 4.97
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.0184
Current ratio: 2.35
Quick ratio: 2.15
Analyst target mean: 12.59
Analyst target median: 12.59
Analyst consensus upside (%): 1207.746328437917
Effective tax rate (%): 13.27396769598574
Interest coverage ratio: 46.40297582145072
COGS to revenue (%): 65.9498678226761
R&D to revenue (%): 13.82216199576652
SG&A to revenue (%): 14.81699867029295
Free cash flow (dilution-adjusted): 37279857.14285715
Buyback yield (%): 2.788168894466865
Retained earnings: 321676000
Inventory turnover: 79.50290753280538
Receivables turnover: 3.505990147618822
Capitalized R&D asset: 258344913.0141115
ROCI (R&D-adjusted, %): 3.596039629075646
Rosenberg metric: -0.2718110554077053
FCF margin (%): 4.1407997918167485
Revenue growth (%): -1.1053373956302441
Rule of 40 score: 3.0354623961865044
Financial ratios for 1675.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 625789714.2857143
Buffett classification: The Gruesome
Stock price: 0.9627249357326478
Trailing EPS: 0.14
P/E ratio: 6.876606683804627
Shares outstanding: 939961340
Book value: 915374571.4285715
P/B ratio: 0.9885835251359575
Market cap (USD): 574719232
Yahoo trailing P/E: 30.57
Yahoo forward P/E: 4.97
EV/EBITDA: 12.74
Dividend yield: 0.01
Debt to equity: 0.0184
Current ratio: 2.35
Quick ratio: 2.15
Analyst target mean: 12.59
Analyst target median: 12.59
Analyst consensus upside (%): 1207.746328437917
Buyback yield (%): 0
Retained earnings: 321676000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1787.T — annual report dated 2026-03-31
Total revenue: 93238169.41941942
Gross profit: 24574030.28028028
Operating income: 8206162.412412412
Net income: 7421208.708708708
Capital expenditures: 1024781.031031031
Operating cash flow: 10581863.113113113
Depreciation & amortization: 880011.2612612612
Net tangible assets: 58429648.3983984
Owner earnings: 7276438.938938938
Return on net tangible assets (%): 12.453333433268428
Capex to operating income (%): 12.487944785018827
Buffett classification: The Great
Stock price: 38.66366366366366
Trailing EPS: 483.60
P/E ratio: 0.07994967672387027
Shares outstanding: 2452013
Book value: 58596002.25225225
P/B ratio: 1.6179227641299874
Market cap (USD): 92042532.13213213
Yahoo trailing P/E: 12.41
EV/EBITDA: 6.79
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.58
Quick ratio: 4.12
Effective tax rate (%): 25.582998745294855
COGS to revenue (%): 73.64380200774477
R&D to revenue (%): 0.008776645052277066
SG&A to revenue (%): 1.4483947026371335
Free cash flow (dilution-adjusted): 9468868.868868869
Buyback yield (%): 0.3738424901219884
Retained earnings: 44586536.53653654
Inventory turnover: 11.787846631875041
Receivables turnover: 3.976397791623709
Capitalized R&D asset: 33870.132805798195
ROCI (R&D-adjusted, %): 13.158938039161368
Rosenberg metric: -21.82377946703014
FCF margin (%): 10.155571401530237
Revenue growth (%): -5.26504102287734
Rule of 40 score: 4.890530378652897
Financial ratios for 1787.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 58429648.3983984
Buffett classification: The Gruesome
Stock price: 38.66366366366366
Trailing EPS: 483.60
P/E ratio: 0.07994967672387027
Shares outstanding: 2452013
Book value: 58596002.25225225
P/B ratio: 1.6179227641299874
Market cap (USD): 92042532.13213213
Yahoo trailing P/E: 12.41
EV/EBITDA: 6.79
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 4.58
Quick ratio: 4.12
Buyback yield (%): 0
Retained earnings: 44586536.53653654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2358.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3814690.7216494847
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Trailing EPS: -0.01
Shares outstanding: 5472000000
Book value: 3814690.721649468
P/B ratio: 1.8485237483953867
Market cap (USD): 9167010.30927835
EV/EBITDA: -168.00
Debt to equity: 29.81964056482683
Current ratio: 0.44
Quick ratio: 0.31
Buyback yield (%): 0
Retained earnings: -92080541.2371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2358.HK — annual report dated 2024-12-31
Total revenue: 101409922.68041237
Gross profit: 9549355.670103094
Operating income: -935180.412371134
Net income: -5856701.030927835
Capital expenditures: 0
Operating cash flow: -52614432.98969072
Net tangible assets: 3814690.7216494847
Owner earnings: -5856701.030927835
Return on net tangible assets (%): -153.53016688061615
Buffett classification: The Gruesome
Stock price: 0.001288659793814433
Trailing EPS: -0.01
Shares outstanding: 5472000000
Book value: 3814690.721649468
P/B ratio: 1.8485237483953867
Market cap (USD): 9167010.30927835
EV/EBITDA: -168.00
Debt to equity: 29.81964056482683
Current ratio: 0.44
Quick ratio: 0.31
Interest coverage ratio: -0.13611809280864315
COGS to revenue (%): 90.58341095456967
SG&A to revenue (%): 10.770438952856695
Free cash flow (dilution-adjusted): -52614432.98969072
Buyback yield (%): 0
Retained earnings: -92080541.2371134
Inventory turnover: 65.85716925351072
Receivables turnover: 2.240694866801061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2257322496549623
FCF margin (%): -51.88292387866434
Revenue growth (%): 67.87764952107248
Rule of 40 score: 15.994725642408142
Financial ratios for 2580.HK — annual report dated 2025-12-31
Total revenue: 4292654285.714286
Gross profit: 808522428.5714285
Operating income: 382469142.85714287
Net income: 319283285.71428573
Capital expenditures: 149101285.7142857
Operating cash flow: 412435857.14285713
Depreciation & amortization: 92755571.42857143
Net tangible assets: 1170328285.7142856
Owner earnings: 262937571.4285715
Return on net tangible assets (%): 22.466992777850617
Capex to operating income (%): 38.983873208819084
Buffett classification: The Good
Stock price: 1.7197943444730077
Trailing EPS: 1.81
P/E ratio: 0.9501626212558053
Shares outstanding: 1588235200
Book value: 1422626714.2857141
P/B ratio: 1.9199962205295593
Market cap (USD): 2357395017.142857
Yahoo trailing P/E: 5.74
Yahoo forward P/E: 3.46
EV/EBITDA: 3.39
Dividend yield: 0.12
Debt to equity: 0.15689999999999998
Current ratio: 1.12
Quick ratio: 0.67
Analyst target mean: 15.68
Analyst target median: 15.68
Analyst consensus upside (%): 811.7369207772795
Effective tax rate (%): 22.675382906804966
Interest coverage ratio: 46.869577395749445
COGS to revenue (%): 81.16497684749162
R&D to revenue (%): 2.2919518992245225
SG&A to revenue (%): 8.902919871754337
Free cash flow (dilution-adjusted): 150643714.2857143
Buyback yield (%): 0
Retained earnings: 616785285.7142857
Inventory turnover: 3.792471727810728
Receivables turnover: 13.625020801243496
Capitalized R&D asset: 193276049.17552248
ROCI (R&D-adjusted, %): 20.52343700190931
Rosenberg metric: -0.4761895842156677
FCF margin (%): 3.5093372132726404
Revenue growth (%): 5.299372897996375
Rule of 40 score: 8.808710111269015
Financial ratios for 2613.T — annual report dated 2026-03-31
Total revenue: 1417505005.005005
Gross profit: 213225725.7257257
Operating income: 27558808.808808807
Net income: 29948698.6986987
Capital expenditures: 34772272.272272274
Operating cash flow: 18756256.256256256
Depreciation & amortization: 25538038.038038038
Net tangible assets: 679298048.048048
Owner earnings: 20714464.464464463
Return on net tangible assets (%): 3.0493926081470635
Capex to operating income (%): 126.17480136208854
Buffett classification: The Gruesome
Stock price: 12.625125125125125
Trailing EPS: 143.66
P/E ratio: 0.08788197915303582
Shares outstanding: 33115266
Book value: 695076326.3263263
P/B ratio: 0.6014941970639329
Market cap (USD): 428236082.4824825
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 15.37
EV/EBITDA: 10.04
Dividend yield: 0.04
Debt to equity: 0.17550000000000002
Current ratio: 3.33
Quick ratio: 1.56
Effective tax rate (%): 25.26151444184231
Interest coverage ratio: 39.68468468468468
COGS to revenue (%): 84.95767387255378
Free cash flow (dilution-adjusted): -20201451.45145145
Buyback yield (%): 0
Retained earnings: 385792042.042042
Inventory turnover: 4.106583607116952
Receivables turnover: 5.975210316727762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2024951108332305
FCF margin (%): -1.4251414548889105
Revenue growth (%): -8.101073801428685
Rule of 40 score: -9.526215256317595
Financial ratios for 2613.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 679298048.048048
Buffett classification: The Gruesome
Stock price: 12.625125125125125
Trailing EPS: 143.66
P/E ratio: 0.08788197915303582
Shares outstanding: 33115266
Book value: 695076326.3263263
P/B ratio: 0.6014941970639329
Market cap (USD): 428236082.4824825
Yahoo trailing P/E: 14.39
Yahoo forward P/E: 15.37
EV/EBITDA: 10.04
Dividend yield: 0.04
Debt to equity: 0.17550000000000002
Current ratio: 3.33
Quick ratio: 1.56
Buyback yield (%): 0
Retained earnings: 385792042.042042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 324A.T — annual report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.093145211636908
Trailing EPS: 63.34
P/E ratio: 0.09619742992795875
Shares outstanding: 5414800
Market cap (USD): 23426497.989761516
Yahoo trailing P/E: 10.94
EV/EBITDA: 6.08
Debt to equity: 0.19820000000000002
Current ratio: 2.99
Quick ratio: 2.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75392930.59125964
Buffett classification: The Gruesome
Stock price: 0.2879177377892031
Trailing EPS: 0.00
Shares outstanding: 782085000
Book value: 75392930.59125964
P/B ratio: 2.9867010367278883
Market cap (USD): 223165647.3007712
Dividend yield: 0.00
Debt to equity: 0.2418
Current ratio: 4.22
Quick ratio: 4.22
Buyback yield (%): 0
Retained earnings: 7467480.719794344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.HK — annual report dated 2025-12-31
Total revenue: 11864395.88688946
Gross profit: 9038174.807197943
Operating income: 1077120.822622108
Net income: 715809.7686375321
Capital expenditures: 8868.894601542415
Operating cash flow: 7290874.035989717
Depreciation & amortization: 210154.2416452442
Net tangible assets: 75392930.59125964
Owner earnings: 917095.1156812339
Return on net tangible assets (%): 1.216420569526917
Capex to operating income (%): 0.8233890214797134
Buffett classification: The Great
Stock price: 0.2879177377892031
Trailing EPS: 0.00
P/E ratio: 314.5753995331298
Shares outstanding: 782085000
Book value: 75392930.59125964
P/B ratio: 2.9867010367278883
Market cap (USD): 223165647.3007712
Dividend yield: 0.00
Debt to equity: 0.2418
Current ratio: 4.22
Quick ratio: 4.22
Effective tax rate (%): 75.9551392654671
Interest coverage ratio: 3.7427422956677097
COGS to revenue (%): 23.821028113319972
Free cash flow (dilution-adjusted): 6966452.442159383
Buyback yield (%): 0
Retained earnings: 7467480.719794344
Receivables turnover: 33.712563915266614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4226151673185572
FCF margin (%): 58.71729592113103
Revenue growth (%): -14.206375665332061
Rule of 40 score: 44.51092025579897
Financial ratios for 3920.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14002927.927927928
Buffett classification: The Gruesome
Stock price: 6.193693693693693
Trailing EPS: 69.55
P/E ratio: 0.08905382737158438
Shares outstanding: 5557441
Book value: 15064151.651651653
P/B ratio: 2.2849668584557037
Market cap (USD): 34594930.93093093
Yahoo trailing P/E: 14.31
EV/EBITDA: 18.19
Dividend yield: 0.02
Debt to equity: 0.33270000000000005
Current ratio: 4.1
Quick ratio: 3.99
Buyback yield (%): 0
Retained earnings: 10658108.108108107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3939.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 22178190.69069069
Buffett classification: The Gruesome
Stock price: 3.1906906906906904
Trailing EPS: 26.62
P/E ratio: 0.11986065705073969
Shares outstanding: 47457294
Book value: 31347660.16016016
P/B ratio: 4.830393892160834
Market cap (USD): 141920595.7957958
Yahoo trailing P/E: 17.96
Yahoo forward P/E: 17.19
EV/EBITDA: 98.73
Dividend yield: 0.02
Debt to equity: 0.10631759406539323
Current ratio: 5.76
Quick ratio: 5.62
Buyback yield (%): 0
Retained earnings: 31431093.593593594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3967.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.685565392101463
Trailing EPS: -27.49
Shares outstanding: 6183257
Market cap (USD): 22284106.43561248
EV/EBITDA: 7.41
Debt to equity: 1.7775999999999998
Current ratio: 1.29
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4366.T — annual report dated 2026-03-31
Total revenue: 121846846.84684685
Gross profit: 13876376.376376376
Operating income: 5461711.711711711
Net income: 4948698.698698699
Capital expenditures: 5198948.948948949
Operating cash flow: 16172422.422422422
Depreciation & amortization: 8308308.308308308
Net tangible assets: 101645395.3953954
Owner earnings: 8058058.058058058
Return on net tangible assets (%): 7.927617406290392
Capex to operating income (%): 95.18900343642612
Buffett classification: The Gruesome
Stock price: 2.2522522522522523
Trailing EPS: 24.55
P/E ratio: 0.09174143593695529
Shares outstanding: 32206050
Book value: 102333583.58358358
P/B ratio: 0.7088205661184814
Market cap (USD): 86640400.4004004
Yahoo trailing P/E: 17.52
EV/EBITDA: 7.23
Dividend yield: 0.02
Debt to equity: 0.4229
Current ratio: 1.88
Quick ratio: 1.08
Effective tax rate (%): 21.915103652517274
Interest coverage ratio: 11.639999999999999
COGS to revenue (%): 88.61162456356541
Free cash flow (dilution-adjusted): 10748248.248248247
Buyback yield (%): 0
Retained earnings: 45501751.75175175
Inventory turnover: 2.6558941212680827
Receivables turnover: 4.823179791976226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259575506221029
FCF margin (%): 8.821113164920929
Revenue growth (%): -2.2166636707507736
Rule of 40 score: 6.604449494170155
Financial ratios for 4366.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101645395.3953954
Buffett classification: The Gruesome
Stock price: 2.2522522522522523
Trailing EPS: 24.55
P/E ratio: 0.09174143593695529
Shares outstanding: 32206050
Book value: 102333583.58358358
P/B ratio: 0.7088205661184814
Market cap (USD): 86640400.4004004
Yahoo trailing P/E: 17.52
EV/EBITDA: 7.23
Dividend yield: 0.02
Debt to equity: 0.4229
Current ratio: 1.88
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 45501751.75175175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4527.T — annual report dated 2026-03-31
Total revenue: 2150431681.6816816
Gross profit: 1205549299.2992992
Operating income: 257269769.76976976
Net income: 215321571.57157156
Capital expenditures: 71746746.74674675
Operating cash flow: 298973973.973974
Depreciation & amortization: 108714964.96496496
Net tangible assets: 1363407157.1571572
Owner earnings: 252289789.78978977
Return on net tangible assets (%): 18.504361552262914
Capex to operating income (%): 27.887748650357473
Buffett classification: The Good
Stock price: 15.061936936936936
Trailing EPS: 145.23
P/E ratio: 0.10371092017446076
Shares outstanding: 225964292
Book value: 2003078078.0780778
P/B ratio: 1.6991149538060792
Market cap (USD): 3322172732.732733
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 14.06
EV/EBITDA: 9.00
Dividend yield: 0.02
Debt to equity: 0.1882
Current ratio: 2.04
Quick ratio: 1.4
Analyst target mean: 2939.09
Analyst target median: 2950.00
Analyst consensus upside (%): 19413.360149532713
Effective tax rate (%): 26.492385895217957
Interest coverage ratio: 32.02647975077881
COGS to revenue (%): 43.939195577860204
R&D to revenue (%): 3.993599534511601
SG&A to revenue (%): 18.212815477489272
Free cash flow (dilution-adjusted): 134740990.990991
Buyback yield (%): 0
Retained earnings: 1605467967.967968
Inventory turnover: 2.2995873745755744
Receivables turnover: 6.524276820286994
Capitalized R&D asset: 181833621.3161229
ROCI (R&D-adjusted, %): 10.126697832386458
Rosenberg metric: 0.40110556338258774
FCF margin (%): 6.265764782893301
Revenue growth (%): 4.251952438465198
Rule of 40 score: 10.517717221358499
Financial ratios for 4527.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1363407157.1571572
Buffett classification: The Gruesome
Stock price: 15.061936936936936
Trailing EPS: 145.23
P/E ratio: 0.10371092017446076
Shares outstanding: 225964292
Book value: 2003078078.0780778
P/B ratio: 1.6991149538060792
Market cap (USD): 3322172732.732733
Yahoo trailing P/E: 16.18
Yahoo forward P/E: 14.06
EV/EBITDA: 9.00
Dividend yield: 0.02
Debt to equity: 0.1882
Current ratio: 2.04
Quick ratio: 1.4
Analyst target mean: 2939.09
Analyst target median: 2950.00
Analyst consensus upside (%): 19413.360149532713
Buyback yield (%): 0
Retained earnings: 1605467967.967968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4539.T — annual report dated 2026-03-31
Total revenue: 207019519.5195195
Gross profit: 52533783.783783786
Operating income: 1126126.1261261262
Net income: 1238738.7387387387
Capital expenditures: 4848598.5985985985
Operating cash flow: 3878878.878878879
Depreciation & amortization: 9753503.503503503
Net tangible assets: 118931431.43143143
Owner earnings: 6143643.643643643
Return on net tangible assets (%): 5.165702261967385
Capex to operating income (%): 430.55555555555554
Buffett classification: The Gruesome
Stock price: 11.136136136136136
Trailing EPS: 54.77
P/E ratio: 0.20332547263348796
Shares outstanding: 3624756
Book value: 122053303.30330333
P/B ratio: 0.33072252191296314
Market cap (USD): 36964167.367367364
Yahoo trailing P/E: 29.76
EV/EBITDA: 9.86
Dividend yield: 0.03
Debt to equity: 0.85
Current ratio: 2.36
Quick ratio: 1.32
Effective tax rate (%): 10.407239819004525
Interest coverage ratio: 0.8
COGS to revenue (%): 74.62375339981868
Free cash flow (dilution-adjusted): -2058308.3083083082
Buyback yield (%): 0
Retained earnings: 84428178.17817818
Inventory turnover: 1.9153738752714864
Receivables turnover: 4.045726861474508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48280671637787664
FCF margin (%): -0.9942580840132972
Revenue growth (%): -4.899415073655173
Rule of 40 score: -5.89367315766847
Financial ratios for 4539.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 118931431.43143143
Buffett classification: The Gruesome
Stock price: 11.136136136136136
Trailing EPS: 54.77
P/E ratio: 0.20332547263348796
Shares outstanding: 3624756
Book value: 122053303.30330333
P/B ratio: 0.33072252191296314
Market cap (USD): 36964167.367367364
Yahoo trailing P/E: 29.76
EV/EBITDA: 9.86
Dividend yield: 0.03
Debt to equity: 0.85
Current ratio: 2.36
Quick ratio: 1.32
Buyback yield (%): 0
Retained earnings: 84428178.17817818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1363257007.007007
Buffett classification: The Gruesome
Stock price: 14.661536536536536
Trailing EPS: 148.51
P/E ratio: 0.09872423767110994
Shares outstanding: 176045682
Book value: 2384884884.884885
P/B ratio: 1.0822745429354668
Market cap (USD): 2931341145.9459457
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 14.66
EV/EBITDA: 8.30
Dividend yield: 0.04
Debt to equity: 0.5756
Current ratio: 1.92
Quick ratio: 1.24
Analyst target mean: 2838.75
Analyst target median: 2765.00
Analyst consensus upside (%): 19261.886067847237
Buyback yield (%): 0
Retained earnings: 1283377127.1271272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — annual report dated 2026-03-31
Total revenue: 3689908658.6586585
Gross profit: 1197103353.3533533
Operating income: 311104854.8548548
Net income: 216472722.7227227
Capital expenditures: 120576826.82682683
Operating cash flow: 329179179.1791792
Depreciation & amortization: 179079079.07907906
Net tangible assets: 1363257007.007007
Owner earnings: 274974974.974975
Return on net tangible assets (%): 20.1704428117098
Capex to operating income (%): 38.75761658656264
Buffett classification: The Good
Stock price: 14.661536536536536
Trailing EPS: 148.51
P/E ratio: 0.09872423767110994
Shares outstanding: 176045682
Book value: 2384884884.884885
P/B ratio: 1.0822745429354668
Market cap (USD): 2931341145.9459457
Yahoo trailing P/E: 17.92
Yahoo forward P/E: 14.66
EV/EBITDA: 8.30
Dividend yield: 0.04
Debt to equity: 0.5756
Current ratio: 1.92
Quick ratio: 1.24
Analyst target mean: 2838.75
Analyst target median: 2765.00
Analyst consensus upside (%): 19261.886067847237
Effective tax rate (%): 39.311772134137776
Interest coverage ratio: 16.07727125767863
COGS to revenue (%): 67.55720207868836
Free cash flow (dilution-adjusted): 130937187.18718718
Buyback yield (%): 0.10479236871048467
Retained earnings: 1283377127.1271272
Inventory turnover: 3.495779961396736
Receivables turnover: 4.552924920103132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20652039376511
FCF margin (%): 3.548521096313126
Revenue growth (%): -6.239692012311212
Rule of 40 score: -2.6911709159980863
Financial ratios for 6199.HK — annual report dated 2025-12-31
Total revenue: 1786099714.2857144
Net income: 574431714.2857143
Capital expenditures: 10285285.714285715
Operating cash flow: -685386428.5714285
Depreciation & amortization: 71908285.71428572
Net tangible assets: 7622144571.428572
Owner earnings: 636054714.2857143
Return on net tangible assets (%): 8.344826161785887
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: 0.30
P/E ratio: 0.49271636675235647
Shares outstanding: 2200000000
Book value: 7641697000
P/B ratio: 0.04255505054133333
Market cap (USD): 1854765933.7142856
Yahoo trailing P/E: 2.97
Yahoo forward P/E: 2.87
Dividend yield: 0.08
Debt to equity: 1.7443717017306497
Effective tax rate (%): 12.061812269070575
COGS to revenue (%): 0
SG&A to revenue (%): 5.955554553105257
Free cash flow (dilution-adjusted): -699233571.4285715
Buyback yield (%): 0
Retained earnings: 2479793142.857143
Receivables turnover: 1.4458602850991265
Capitalized R&D asset: 0
FCF margin (%): -39.14863015966634
Revenue growth (%): 1.5424822921980834
Rule of 40 score: -37.60614786746826
Financial ratios for 6199.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7622144571.428572
Buffett classification: The Gruesome
Stock price: 0.14781491002570693
Trailing EPS: 0.30
P/E ratio: 0.49271636675235647
Shares outstanding: 2200000000
Book value: 7641697000
P/B ratio: 0.04255505054133333
Market cap (USD): 1854765933.7142856
Yahoo trailing P/E: 2.97
Yahoo forward P/E: 2.87
Dividend yield: 0.08
Debt to equity: 1.7443717017306497
Buyback yield (%): 0
Retained earnings: 2479793142.857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6470.T — annual report dated 2026-03-31
Total revenue: 746859359.3593594
Gross profit: 110529279.27927928
Operating income: 15277777.777777778
Net income: -36292542.54254254
Capital expenditures: 28278278.278278276
Operating cash flow: 52971721.72172172
Depreciation & amortization: 44819819.819819815
Net tangible assets: 385892142.1421421
Owner earnings: -19751001.001001
Return on net tangible assets (%): -5.118269807558243
Capex to operating income (%): 185.09418509418506
Buffett classification: The Gruesome
Stock price: 6.387637637637638
Trailing EPS: -210.73
Shares outstanding: 28389257
Book value: 402540040.04004
P/B ratio: 0.45049005932361447
Market cap (USD): 189510355.15515515
Yahoo forward P/E: 23.66
EV/EBITDA: 3.40
Dividend yield: 0.03
Debt to equity: 0.3881
Current ratio: 1.75
Quick ratio: 1.18
Interest coverage ratio: 14.890243902439025
COGS to revenue (%): 85.19995309018412
R&D to revenue (%): 2.9084085844963052
SG&A to revenue (%): 1.1392383856321935
Free cash flow (dilution-adjusted): 24480730.73073073
Buyback yield (%): 0
Retained earnings: 222897897.8978979
Inventory turnover: 5.768816289490102
Receivables turnover: 6.364789933887822
Capitalized R&D asset: 47101290.34787258
ROCI (R&D-adjusted, %): 2.4638238609262024
Rosenberg metric: 0.18177803419822616
FCF margin (%): 3.2778233845432156
Revenue growth (%): -0.9255358702113156
Rule of 40 score: 2.3522875143319
Financial ratios for 6470.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 385892142.1421421
Buffett classification: The Gruesome
Stock price: 6.387637637637638
Trailing EPS: -210.73
Shares outstanding: 28389257
Book value: 402540040.04004
P/B ratio: 0.45049005932361447
Market cap (USD): 189510355.15515515
Yahoo forward P/E: 23.66
EV/EBITDA: 3.40
Dividend yield: 0.03
Debt to equity: 0.3881
Current ratio: 1.75
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 222897897.8978979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6505.T — annual report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.787907327180259
Trailing EPS: 329.65
P/E ratio: 0.04182589815616642
Shares outstanding: 9017286
Market cap (USD): 134463833.640987
Yahoo trailing P/E: 7.20
Yahoo forward P/E: 19.47
EV/EBITDA: 7.07
Dividend yield: 0.05
Debt to equity: 0.3307
Current ratio: 2.55
Quick ratio: 1.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6557.T — annual report dated 2026-03-31
Total revenue: 91552583.83383383
Gross profit: 17436342.592592593
Operating income: 6916272.522522522
Net income: 3889020.2702702703
Capital expenditures: 2005092.5925925926
Operating cash flow: 5664220.47047047
Depreciation & amortization: 4244313.063063063
Net tangible assets: -31149211.711711712
Owner earnings: 6128240.740740741
Return on net tangible assets (%): -19.673822880200202
Capex to operating income (%): 28.990942535348356
Buffett classification: The Good
Stock price: 7.138388388388388
Trailing EPS: 95.47
P/E ratio: 0.07477101066710368
Shares outstanding: 6482136
Book value: 20313144.394394368
P/B ratio: 2.2779341029606233
Market cap (USD): 27536099.2992993
Yahoo trailing P/E: 7.11
Yahoo forward P/E: 4.84
EV/EBITDA: 11.12
Debt to equity: 6.0188
Current ratio: 0.79
Quick ratio: 0.71
Effective tax rate (%): 28.949398730596332
Interest coverage ratio: 11.981109786496154
COGS to revenue (%): 80.9548260478421
Free cash flow (dilution-adjusted): 3659127.877877878
Buyback yield (%): 6.620665669663184
Retained earnings: 7834303.053053053
Receivables turnover: 5.214139831266386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4240789193990055
FCF margin (%): 3.996749981976614
Revenue growth (%): 4.794891306241783
Rule of 40 score: 8.791641288218397
Financial ratios for 6557.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -31149211.711711712
Buffett classification: The Gruesome
Stock price: 7.138388388388388
Trailing EPS: 95.47
P/E ratio: 0.07477101066710368
Shares outstanding: 6482136
Book value: 20313144.394394368
P/B ratio: 2.2779341029606233
Market cap (USD): 27536099.2992993
Yahoo trailing P/E: 7.11
Yahoo forward P/E: 4.84
EV/EBITDA: 11.12
Debt to equity: 6.0188
Current ratio: 0.79
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: 7834303.053053053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6837.T — annual report dated 2026-03-31
Total revenue: 154510760.76076075
Gross profit: 24924924.924924925
Operating income: 5167667.667667667
Net income: 487987.987987988
Capital expenditures: 5586836.836836836
Operating cash flow: 9240490.49049049
Depreciation & amortization: 7194694.694694694
Net tangible assets: 61092342.34234234
Owner earnings: 2095845.8458458455
Return on net tangible assets (%): 3.4306195596518174
Capex to operating income (%): 108.11138014527843
Buffett classification: The Gruesome
Stock price: 1.808058058058058
Trailing EPS: 5.37
P/E ratio: 0.3366961001970313
Shares outstanding: 57676113
Book value: 63413413.413413405
P/B ratio: 1.6444748083070246
Market cap (USD): 124127762.96296296
Yahoo trailing P/E: 64.06
Yahoo forward P/E: 7.58
EV/EBITDA: 3.89
Dividend yield: 0.03
Debt to equity: 0.805
Current ratio: 1.58
Quick ratio: 0.94
Effective tax rate (%): 89.56639566395663
Interest coverage ratio: 2.655948553054662
COGS to revenue (%): 83.86848605093736
Free cash flow (dilution-adjusted): 3459709.7097097095
Buyback yield (%): 0.02016069928891891
Retained earnings: 28741241.24124124
Inventory turnover: 4.234055600981193
Receivables turnover: 7.171022067363531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.648635710866444
FCF margin (%): 2.2391383568854515
Revenue growth (%): -11.861298467249897
Rule of 40 score: -9.622160110364446
Financial ratios for 6837.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61092342.34234234
Buffett classification: The Gruesome
Stock price: 1.808058058058058
Trailing EPS: 5.37
P/E ratio: 0.3366961001970313
Shares outstanding: 57676113
Book value: 63413413.413413405
P/B ratio: 1.6444748083070246
Market cap (USD): 124127762.96296296
Yahoo trailing P/E: 64.06
Yahoo forward P/E: 7.58
EV/EBITDA: 3.89
Dividend yield: 0.03
Debt to equity: 0.805
Current ratio: 1.58
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: 28741241.24124124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.HK — annual report dated 2026-03-31
Total revenue: 5142216.071428572
Operating income: 2264068.6224489794
Net income: -2948771.93877551
Capital expenditures: 28862.5
Operating cash flow: 2353885.8418367347
Depreciation & amortization: 229479.71938775512
Net tangible assets: 20334626.020408165
Owner earnings: -2748154.719387755
Return on net tangible assets (%): -13.514655822190491
Capex to operating income (%): 1.2748067666244252
Buffett classification: The Great
Stock price: 0.005102040816326531
Trailing EPS: -0.01
Shares outstanding: 2200000000
Book value: 20334626.02040816
P/B ratio: 0.5519889957481041
Market cap (USD): 12066326.530612245
Debt to equity: 0.023
Current ratio: 3.93
Quick ratio: 3.82
Interest coverage ratio: 50.9226104069724
COGS to revenue (%): 0
SG&A to revenue (%): 54.600786794504685
Free cash flow (dilution-adjusted): 2325023.3418367347
Buyback yield (%): 0
Retained earnings: -2040274.1071428573
Receivables turnover: 0.3814474440634614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.078446781152348
FCF margin (%): 45.21442330584164
Revenue growth (%): -0.2701047573290681
Rule of 40 score: 44.94431854851258
Financial ratios for 8098.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20334626.020408165
Buffett classification: The Gruesome
Stock price: 0.005102040816326531
Trailing EPS: -0.01
Shares outstanding: 2200000000
Book value: 20334626.02040816
P/B ratio: 0.5519889957481041
Market cap (USD): 12066326.530612245
Debt to equity: 0.023
Current ratio: 3.93
Quick ratio: 3.82
Buyback yield (%): 0
Retained earnings: -2040274.1071428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 101720470.47047047
Buffett classification: The Gruesome
Stock price: 3.153153153153153
Trailing EPS: 22.30
P/E ratio: 0.14139700238354946
Shares outstanding: 9433066
Book value: 101739239.23923925
P/B ratio: 0.29235427770261957
Market cap (USD): 32812716.716716714
Yahoo trailing P/E: 24.93
Dividend yield: 0.02
Debt to equity: 0.019554790308695117
Current ratio: 2.57
Quick ratio: 2.53
Buyback yield (%): 0
Retained earnings: 1313813.8138138137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — annual report dated 2026-03-31
Total revenue: 6944444.444444444
Gross profit: 6612862.862862863
Operating income: 300300.3003003003
Net income: 1313813.8138138137
Capital expenditures: 37537.53753753754
Operating cash flow: -1438938.938938939
Depreciation & amortization: 369119.11911911913
Net tangible assets: 101720470.47047047
Owner earnings: 1645395.3953953953
Return on net tangible assets (%): 1.6175656559443998
Capex to operating income (%): 12.5
Buffett classification: The Great
Stock price: 3.153153153153153
Trailing EPS: 22.30
P/E ratio: 0.14139700238354946
Shares outstanding: 9433066
Book value: 101739239.23923925
P/B ratio: 0.29235427770261957
Market cap (USD): 32812716.716716714
Yahoo trailing P/E: 24.93
Dividend yield: 0.02
Debt to equity: 0.019554790308695117
Current ratio: 2.57
Quick ratio: 2.53
Effective tax rate (%): 17.322834645669293
COGS to revenue (%): 5.045045045045045
SG&A to revenue (%): 0.9909909909909911
Free cash flow (dilution-adjusted): -1482732.7327327328
Buyback yield (%): 0
Retained earnings: 1313813.8138138137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2773764807859
FCF margin (%): -21.35135135135135
Revenue growth (%): 86.87549960031974
Rule of 40 score: 65.52414824896839
Financial ratios for 8860.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 361398298.2982983
Buffett classification: The Gruesome
Stock price: 5.023773773773773
Trailing EPS: 132.23
P/E ratio: 0.03799269283652555
Shares outstanding: 35864453
Book value: 364817723.973974
P/B ratio: 0.493876493799396
Market cap (USD): 172097319.7197197
Yahoo trailing P/E: 5.80
EV/EBITDA: 12.19
Dividend yield: 0.04
Debt to equity: 1.9604
Current ratio: 2.14
Quick ratio: 0.37
Buyback yield (%): 0
Retained earnings: 299870132.6326326
Capitalized R&D asset: 0
Rule of 40 score: 0