speb/financial-data huggingface dataset:
Financial ratios for FITBO — annual report dated 2025-12-31
Total revenue: 8821000000
Net income: 2522000000
Capital expenditures: 709000000
Operating cash flow: 4514000000
Depreciation & amortization: 554000000
Net tangible assets: 15110000000
Owner earnings: 2367000000
Return on net tangible assets (%): 15.665122435473197
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 21.45748987854251
COGS to revenue (%): 0
SG&A to revenue (%): 36.46978800589502
Free cash flow (dilution-adjusted): 3642000000
Retained earnings: 25488000000
Receivables turnover: 1.326067348165965
Capitalized R&D asset: 0
FCF margin (%): 41.28783584627593
Revenue growth (%): 6.611070824268794
Rule of 40 score: 47.898906670544726
Financial ratios for FITBO — quarterly report dated 2025-12-31
Total revenue: 2209000000
Net income: 731000000
Capital expenditures: 175000000
Operating cash flow: 929000000
Depreciation & amortization: 142000000
Net tangible assets: 15110000000
Owner earnings: 698000000
Return on net tangible assets (%): 4.6194573130377234
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 19.934282584884993
COGS to revenue (%): 0
SG&A to revenue (%): 32.36758714350385
Free cash flow (dilution-adjusted): 726000000
Retained earnings: 25488000000
Receivables turnover: 0.33208057726999396
Capitalized R&D asset: 0
FCF margin (%): 32.86555002263468
Revenue growth (%): -3.0715225976305396
Rule of 40 score: 29.79402742500414
Financial ratios for ONBPP — annual report dated 2022-12-31
Total revenue: 1727715000
Net income: 428287000
Capital expenditures: 33421000
Operating cash flow: 814425000
Depreciation & amortization: 62293000
Net tangible assets: 3003474000
Owner earnings: 457159000
Return on net tangible assets (%): 15.221007406756309
Buffett classification: The Gruesome
Book value: 5128595000
Debt to equity: 0.8914763205127331
Effective tax rate (%): 21.376711159412043
COGS to revenue (%): 0
SG&A to revenue (%): 36.303557010270794
Free cash flow (dilution-adjusted): 747868000
Retained earnings: 1217349000
Receivables turnover: 9.068370415859668
Capitalized R&D asset: 0
FCF margin (%): 43.28653742081304
Rule of 40 score: 43.28653742081304
Financial ratios for ONBPP — annual report dated 2023-12-31
Total revenue: 1836495000
Net income: 581992000
Capital expenditures: 34862000
Operating cash flow: 516342000
Depreciation & amortization: 62335000
Net tangible assets: 3461934000
Owner earnings: 609465000
Return on net tangible assets (%): 17.604755029991907
Buffett classification: The Gruesome
Book value: 5562900000
Debt to equity: 0.9070001258336479
Effective tax rate (%): 22.535544960615038
COGS to revenue (%): 0
SG&A to revenue (%): 34.990838526649945
Free cash flow (dilution-adjusted): 450057000
Retained earnings: 1618630000
Capitalized R&D asset: 0
FCF margin (%): 24.506301405666772
Revenue growth (%): 6.296177320912304
Rule of 40 score: 30.802478726579075
Financial ratios for ONBPP — annual report dated 2024-12-31
Total revenue: 1885480000
Net income: 539188000
Capital expenditures: 28684000
Operating cash flow: 622284000
Depreciation & amortization: 65632000
Net tangible assets: 4044252000
Owner earnings: 576136000
Return on net tangible assets (%): 14.245798728664782
Buffett classification: The Gruesome
Book value: 6340350000
Debt to equity: 0.8110241548179516
Effective tax rate (%): 20.75868778639641
COGS to revenue (%): 0
SG&A to revenue (%): 36.77487960625411
Free cash flow (dilution-adjusted): 559732000
Retained earnings: 1966048000
Capitalized R&D asset: 0
FCF margin (%): 29.686445891762308
Revenue growth (%): 2.6673091949610535
Rule of 40 score: 32.35375508672336
Financial ratios for ONBPP — quarterly report dated 2025-03-31
Total revenue: 481437000
Net income: 144659000
Capital expenditures: 4612000
Operating cash flow: 108210000
Depreciation & amortization: 16377000
Net tangible assets: 4245386000
Owner earnings: 156424000
Return on net tangible assets (%): 3.684564842867056
Buffett classification: The Gruesome
Book value: 6534654000
Debt to equity: 0.7891202808901588
Effective tax rate (%): 20.325727158066346
COGS to revenue (%): 0
SG&A to revenue (%): 35.29953036430519
Free cash flow (dilution-adjusted): 87997000
Retained earnings: 2061321000
Capitalized R&D asset: 0
FCF margin (%): 18.277988604947275
Rule of 40 score: 18.277988604947275
Financial ratios for ONBPP — quarterly report dated 2025-06-30
Total revenue: 647307000
Net income: 125408000
Capital expenditures: 8801000
Operating cash flow: 72883000
Depreciation & amortization: 30439000
Net tangible assets: 5182015000
Owner earnings: 147046000
Return on net tangible assets (%): 2.8376220447065474
Buffett classification: The Gruesome
Book value: 8126387000
Debt to equity: 0.8254855448060744
Effective tax rate (%): 19.458466597305176
COGS to revenue (%): 0
SG&A to revenue (%): 35.420596409431695
Free cash flow (dilution-adjusted): 56343000
Retained earnings: 2127493000
Capitalized R&D asset: 0
FCF margin (%): 8.704216082940553
Revenue growth (%): 34.45310601387097
Rule of 40 score: 43.15732209681153
Financial ratios for ONBPP — quarterly report dated 2025-09-30
Total revenue: 705070000
Net income: 182567000
Capital expenditures: 6408000
Operating cash flow: 341195000
Depreciation & amortization: 37943000
Net tangible assets: 5382311000
Owner earnings: 214102000
Return on net tangible assets (%): 3.9778823631707643
Buffett classification: The Gruesome
Book value: 8309271000
Debt to equity: 0.7809091796380212
Effective tax rate (%): 21.50964324714744
COGS to revenue (%): 0
SG&A to revenue (%): 34.11476874636561
Free cash flow (dilution-adjusted): 324999000
Retained earnings: 2251000000
Capitalized R&D asset: 0
FCF margin (%): 46.09457217013914
Revenue growth (%): 8.923586489872656
Rule of 40 score: 55.01815866001179
Financial ratios for ONBPP — quarterly report dated 2025-12-31
Total revenue: 690591000
Net income: 216623000
Capital expenditures: 21875000
Operating cash flow: 159184000
Depreciation & amortization: 38844000
Net tangible assets: 5586802000
Owner earnings: 233592000
Return on net tangible assets (%): 4.181139764752715
Buffett classification: The Gruesome
Book value: 8494788000
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.220163078305575
COGS to revenue (%): 0
SG&A to revenue (%): 30.822730096395695
Free cash flow (dilution-adjusted): 129855000
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 18.803459645434128
Revenue growth (%): -2.0535549661735715
Rule of 40 score: 16.749904679260556
Financial ratios for ONBPP — annual report dated 2025-12-31
Total revenue: 2524405000
Net income: 669257000
Capital expenditures: 41696000
Operating cash flow: 681472000
Depreciation & amortization: 123603000
Net tangible assets: 5586802000
Owner earnings: 751164000
Return on net tangible assets (%): 13.445330620272564
Buffett classification: The Gruesome
Book value: 8494788000
Debt to equity: 0.8346063492108338
Effective tax rate (%): 20.458454016137527
COGS to revenue (%): 0
SG&A to revenue (%): 33.77496875501356
Free cash flow (dilution-adjusted): 599194000
Retained earnings: 2408764000
Capitalized R&D asset: 0
FCF margin (%): 23.73604869266223
Revenue growth (%): 33.886596516536905
Rule of 40 score: 57.622645209199135
Financial ratios for 3SM.DE — annual report dated 2022-12-31
Total revenue: 3753900000
Gross profit: 1329600000
Operating income: 658700000
Net income: 235700000
Capital expenditures: 70300000
Operating cash flow: 391400000
Depreciation & amortization: 76900000
Net tangible assets: 780100000
Owner earnings: 242300000
Return on net tangible assets (%): 31.060120497372136
Capex to operating income (%): 10.672536814938516
Buffett classification: The Great
Book value: 1747700000
Debt to equity: 0.20993305487211764
Current ratio: 1.748769000214087
Quick ratio: 1.1959965746092913
Effective tax rate (%): -5.364327223960662
Interest coverage ratio: 70.07446808510639
COGS to revenue (%): 64.58083593063215
SG&A to revenue (%): 17.87207970377474
Free cash flow (dilution-adjusted): 310000000
Retained earnings: 2885000000
Inventory turnover: 4.6946165762974434
Receivables turnover: 6.458878183069511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.46757849964555
FCF margin (%): 8.258078265270786
Rule of 40 score: 8.258078265270786
Financial ratios for 3SM.DE — annual report dated 2023-12-31
Total revenue: 3852800000
Gross profit: 1484800000
Operating income: 757400000
Net income: 556600000
Capital expenditures: 72600000
Operating cash flow: 670300000
Depreciation & amortization: 78300000
Net tangible assets: 874300000
Owner earnings: 562300000
Return on net tangible assets (%): 64.31430858972892
Capex to operating income (%): 9.585423818325852
Buffett classification: The Great
Book value: 1844400000
Debt to equity: 0.08414660594231187
Current ratio: 1.5871152015233259
Quick ratio: 1.0609330371310695
Effective tax rate (%): 24.117246080436264
Interest coverage ratio: 63.11666666666667
COGS to revenue (%): 61.461794019933556
SG&A to revenue (%): 18.879775747508308
Free cash flow (dilution-adjusted): 586200000
Retained earnings: 3258100000
Inventory turnover: 4.76075593084037
Receivables turnover: 6.464429530201342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.38622939257692
FCF margin (%): 15.214908637873753
Revenue growth (%): 2.6345933562428407
Rule of 40 score: 17.849501994116594
Financial ratios for 3SM.DE — annual report dated 2024-12-31
Total revenue: 3818100000
Gross profit: 1456100000
Operating income: 716800000
Net income: 533600000
Capital expenditures: 108000000
Operating cash flow: 581800000
Depreciation & amortization: 78800000
Net tangible assets: 800700000
Owner earnings: 504400000
Return on net tangible assets (%): 62.9948794804546
Capex to operating income (%): 15.066964285714285
Buffett classification: The Great
Book value: 1883500000
Debt to equity: 0.11505176533050172
Current ratio: 1.5524966562639322
Quick ratio: 0.9594293357111012
Effective tax rate (%): 23.880171184022824
Interest coverage ratio: 106.98507462686567
COGS to revenue (%): 61.86323040255625
SG&A to revenue (%): 19.363033969775543
Free cash flow (dilution-adjusted): 458900000
Retained earnings: 3601300000
Inventory turnover: 4.4390152227024995
Receivables turnover: 7.052271887698559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.595868191907122
FCF margin (%): 12.01906707524685
Revenue growth (%): -0.9006436877076411
Rule of 40 score: 11.11842338753921
Financial ratios for 3SM.DE — quarterly report dated 2025-03-31
Total revenue: 963900000
Gross profit: 375400000
Operating income: 182800000
Net income: 136600000
Capital expenditures: 21300000
Operating cash flow: 38700000
Depreciation & amortization: 20700000
Net tangible assets: 774100000
Owner earnings: 136000000
Return on net tangible assets (%): 17.568789562072084
Capex to operating income (%): 11.652078774617069
Buffett classification: The Great
Book value: 1855100000
Debt to equity: 0.15902107703088783
Current ratio: 1.6121754903072214
Quick ratio: 1.0083890715338397
Effective tax rate (%): 24.572059635560464
Interest coverage ratio: 63.03448275862069
COGS to revenue (%): 61.05405125012968
SG&A to revenue (%): 19.981325863678805
Free cash flow (dilution-adjusted): 11300000
Retained earnings: 3688800000
Inventory turnover: 1.1049568156214795
Receivables turnover: 1.5025720966484801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.662642521797451
FCF margin (%): 1.1723207801639175
Rule of 40 score: 1.1723207801639175
Financial ratios for 3SM.DE — quarterly report dated 2025-06-30
Total revenue: 1011300000
Gross profit: 397100000
Operating income: 205800000
Net income: 152200000
Capital expenditures: 17100000
Operating cash flow: 139600000
Depreciation & amortization: 20500000
Net tangible assets: 760300000
Owner earnings: 155600000
Return on net tangible assets (%): 20.465605681967645
Capex to operating income (%): 8.309037900874635
Buffett classification: The Great
Book value: 1845900000
Debt to equity: 0.17964136735467792
Current ratio: 1.6470937129300118
Quick ratio: 1.0310794780545671
Effective tax rate (%): 24.503968253968253
Interest coverage ratio: 44.73913043478261
COGS to revenue (%): 60.73370908731336
SG&A to revenue (%): 18.916246415504794
Free cash flow (dilution-adjusted): 120000000
Retained earnings: 3792500000
Inventory turnover: 1.1827460042364721
Receivables turnover: 1.5794158987974387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.561800557473894
FCF margin (%): 11.865915158706615
Revenue growth (%): 4.917522564581389
Rule of 40 score: 16.783437723288003
Financial ratios for 3SM.DE — quarterly report dated 2025-09-30
Total revenue: 942500000
Gross profit: 364500000
Operating income: 175600000
Net income: 132000000
Capital expenditures: 14800000
Operating cash flow: 255400000
Depreciation & amortization: 21600000
Net tangible assets: 768400000
Owner earnings: 138800000
Return on net tangible assets (%): 18.06350858927642
Capex to operating income (%): 8.428246013667426
Buffett classification: The Great
Book value: 1844500000
Debt to equity: 0.12003252914068853
Current ratio: 1.5438123167155424
Quick ratio: 0.9487390029325513
Effective tax rate (%): 23.166472642607683
Interest coverage ratio: 48.77777777777778
COGS to revenue (%): 61.326259946949605
SG&A to revenue (%): 20.042440318302386
Free cash flow (dilution-adjusted): 237900000
Retained earnings: 3876700000
Inventory turnover: 1.1393652671003351
Receivables turnover: 1.600169779286927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.574842550254508
FCF margin (%): 25.24137931034483
Revenue growth (%): -6.803124690991792
Rule of 40 score: 18.43825461935304
Financial ratios for 3SM.DE — annual report dated 2025-12-31
Total revenue: 3830200000
Gross profit: 1487400000
Operating income: 728000000
Net income: 546200000
Capital expenditures: 70800000
Operating cash flow: 616800000
Depreciation & amortization: 85100000
Net tangible assets: 785100000
Owner earnings: 560500000
Return on net tangible assets (%): 71.39217934021144
Capex to operating income (%): 9.725274725274726
Buffett classification: The Great
Book value: 1858000000
Debt to equity: 0.10339074273412271
Current ratio: 1.4973913043478262
Quick ratio: 0.9416811594202898
Effective tax rate (%): 23.619074255348902
Interest coverage ratio: 53.925925925925924
COGS to revenue (%): 61.16651871964911
SG&A to revenue (%): 19.82664090648008
Free cash flow (dilution-adjusted): 532200000
Retained earnings: 3951800000
Inventory turnover: 4.887961610682245
Receivables turnover: 6.577709084664263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.925623821427006
FCF margin (%): 13.894835778810505
Revenue growth (%): 0.31691155286660905
Rule of 40 score: 14.211747331677113
Financial ratios for 3SM.DE — quarterly report dated 2025-12-31
Total revenue: 912500000
Gross profit: 350400000
Operating income: 163800000
Net income: 125400000
Capital expenditures: 17600000
Operating cash flow: 183100000
Depreciation & amortization: 22300000
Net tangible assets: 785100000
Owner earnings: 130100000
Return on net tangible assets (%): 16.57113743472169
Capex to operating income (%): 10.744810744810746
Buffett classification: The Great
Book value: 1858000000
Debt to equity: 0.10339074273412271
Current ratio: 1.4973913043478262
Quick ratio: 0.9416811594202898
Effective tax rate (%): 21.91780821917808
Interest coverage ratio: 68.25
COGS to revenue (%): 61.6
SG&A to revenue (%): 20.449315068493153
Free cash flow (dilution-adjusted): 163000000
Retained earnings: 3951800000
Inventory turnover: 1.1727519298977676
Receivables turnover: 1.56706165206938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.183265359821076
FCF margin (%): 17.863013698630137
Revenue growth (%): -3.183023872679045
Rule of 40 score: 14.679989825951093
Financial ratios for 0261.HK — annual report dated 2025-12-31
Total revenue: 16270308.483290488
Gross profit: -4119280.205655527
Operating income: -8409383.033419022
Net income: -14200257.069408739
Capital expenditures: 67095.11568123393
Operating cash flow: -867480.7197943444
Depreciation & amortization: 18123.393316195372
Net tangible assets: 62095501.285347044
Owner earnings: -14249228.791773777
Return on net tangible assets (%): -22.94728039362206
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.45
Shares outstanding: 284801678
Book value: 60093059.12596401
P/B ratio: 0.14620084256637092
Market cap (USD): 7504413.881748072
EV/EBITDA: -0.15
Debt to equity: 0.0554
Current ratio: 5.47
Quick ratio: 1.2
Interest coverage ratio: -66.62423625254583
COGS to revenue (%): 125.3177756886786
SG&A to revenue (%): 26.367679704225687
Free cash flow (dilution-adjusted): -965167.0951156812
Buyback yield (%): 0
Retained earnings: -313596401.02827764
Inventory turnover: 0.466909200081237
Receivables turnover: 137.44082519001086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.993934001249134
FCF margin (%): -5.932076187165733
Revenue growth (%): 121.31429793744705
Rule of 40 score: 115.38222175028132
Financial ratios for 0261.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62095501.285347044
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.45
Shares outstanding: 284801678
Book value: 60093059.12596401
P/B ratio: 0.14620084256637092
Market cap (USD): 7504413.881748072
EV/EBITDA: -0.15
Debt to equity: 0.0554
Current ratio: 5.47
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: -313596401.02827764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0605.HK — annual report dated 2025-12-31
Total revenue: 24519280.205655526
Gross profit: 20357197.94344473
Operating income: 6210539.845758354
Net income: 9184061.696658097
Capital expenditures: 171850.89974293057
Operating cash flow: 1799871.4652956298
Depreciation & amortization: 814781.4910025707
Net tangible assets: 60554241.64524421
Owner earnings: 9826992.287917737
Return on net tangible assets (%): 16.228412776579667
Capex to operating income (%): 2.767084730328242
Buffett classification: The Great
Stock price: 0.10796915167095116
Trailing EPS: 0.35
P/E ratio: 0.30848329048843187
Shares outstanding: 203495367
Book value: 107268637.53213368
P/B ratio: 0.20482428647774248
Market cap (USD): 20924972.750642672
Yahoo trailing P/E: 2.29
EV/EBITDA: -27.80
Debt to equity: 0.6990999999999999
Current ratio: 1.43
Quick ratio: 0.39
Effective tax rate (%): -387.5659382064808
Interest coverage ratio: 55.79445727482679
COGS to revenue (%): 16.974732648353953
SG&A to revenue (%): 58.29995806248689
Free cash flow (dilution-adjusted): 1627763.4961439588
Buyback yield (%): 0
Receivables turnover: 68.52011494252874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.644059124901002
FCF margin (%): 6.638708324596351
Revenue growth (%): -29.74288569269997
Rule of 40 score: -23.10417736810362
Financial ratios for 0605.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 60554241.64524421
Buffett classification: The Gruesome
Stock price: 0.10796915167095116
Trailing EPS: 0.35
P/E ratio: 0.30848329048843187
Shares outstanding: 203495367
Book value: 107268637.53213368
P/B ratio: 0.20482428647774248
Market cap (USD): 20924972.750642672
Yahoo trailing P/E: 2.29
EV/EBITDA: -27.80
Debt to equity: 0.6990999999999999
Current ratio: 1.43
Quick ratio: 0.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0815.HK — annual report dated 2025-12-31
Total revenue: 437614285.71428573
Gross profit: 10309857.142857144
Operating income: 3085285.714285714
Net income: 88709142.85714285
Capital expenditures: 1113000
Operating cash flow: 65915714.28571428
Depreciation & amortization: 2197285.714285714
Net tangible assets: 190260000
Owner earnings: 89793428.57142857
Return on net tangible assets (%): 47.1951164571789
Capex to operating income (%): 36.07445478538686
Buffett classification: The Good
Stock price: 0.08740359897172237
Trailing EPS: 0.01
P/E ratio: 8.740359897172237
Shares outstanding: 3946337559
Book value: 190277142.85714287
P/B ratio: 1.8127458728600179
Market cap (USD): 155034697.14285713
Yahoo trailing P/E: 27.50
EV/EBITDA: 22.49
Debt to equity: 0.083
Current ratio: 1.24
Quick ratio: 0.44
Effective tax rate (%): 2.548853016142736
Interest coverage ratio: 1.7942178283625487
COGS to revenue (%): 97.64407664936506
R&D to revenue (%): 0.023634642379133614
SG&A to revenue (%): 1.7736428035125515
Free cash flow (dilution-adjusted): 45534428.57142857
Buyback yield (%): 0
Retained earnings: -63061142.85714286
Inventory turnover: 16.188577026324907
Capitalized R&D asset: 211628.4500483044
ROCI (R&D-adjusted, %): 1.6171171116105925
Rosenberg metric: 15.940376606916542
FCF margin (%): 10.405151307413572
Revenue growth (%): -23.13586137260197
Rule of 40 score: -12.730710065188397
Financial ratios for 0815.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 190260000
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Trailing EPS: 0.01
P/E ratio: 8.740359897172237
Shares outstanding: 3946337559
Book value: 190277142.85714287
P/B ratio: 1.8127458728600179
Market cap (USD): 155034697.14285713
Yahoo trailing P/E: 27.50
EV/EBITDA: 22.49
Debt to equity: 0.083
Current ratio: 1.24
Quick ratio: 0.44
Buyback yield (%): 0
Retained earnings: -63061142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1612.HK — annual report dated 2025-12-31
Total revenue: 119895115.68123393
Gross profit: 42087917.7377892
Operating income: 16807455.01285347
Net income: 13926992.287917737
Capital expenditures: 14624164.524421593
Operating cash flow: 21480077.12082262
Depreciation & amortization: 4723907.455012853
Net tangible assets: 84232390.74550128
Owner earnings: 4026735.218508998
Return on net tangible assets (%): 4.7805068606865575
Capex to operating income (%): 87.00998761107968
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: 0.16
P/E ratio: 0.650706940874036
Shares outstanding: 659049832
Book value: 86524935.7326478
P/B ratio: 0.7930168041071717
Market cap (USD): 61838868.89460154
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 12.17
EV/EBITDA: 2.68
Dividend yield: 0.07
Debt to equity: 0.2636
Current ratio: 1.96
Quick ratio: 1.41
Effective tax rate (%): 16.421502456784502
Interest coverage ratio: 145.4527252502781
COGS to revenue (%): 64.89605310554212
R&D to revenue (%): 5.225111065369903
SG&A to revenue (%): 16.00735004030944
Free cash flow (dilution-adjusted): 6034832.904884319
Buyback yield (%): 0
Retained earnings: 66290616.96658097
Inventory turnover: 3.9141820721227525
Receivables turnover: 4.789451524455991
Capitalized R&D asset: 10430365.657764731
ROCI (R&D-adjusted, %): 15.748206289854567
Rosenberg metric: 2.176876422276681
FCF margin (%): 5.033426816926534
Revenue growth (%): 16.15843649286862
Rule of 40 score: 21.191863309795153
Financial ratios for 1612.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84232390.74550128
Buffett classification: The Gruesome
Stock price: 0.10411311053984576
Trailing EPS: 0.16
P/E ratio: 0.650706940874036
Shares outstanding: 659049832
Book value: 86524935.7326478
P/B ratio: 0.7930168041071717
Market cap (USD): 61838868.89460154
Yahoo trailing P/E: 4.56
Yahoo forward P/E: 12.17
EV/EBITDA: 2.68
Dividend yield: 0.07
Debt to equity: 0.2636
Current ratio: 1.96
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 66290616.96658097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1994.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.280968468468468
Trailing EPS: 23.83
P/E ratio: 0.1376822689244007
Shares outstanding: 7923747
Market cap (USD): 26670270.27027027
Yahoo trailing P/E: 22.58
EV/EBITDA: 3.28
Dividend yield: 0.04
Debt to equity: 0.0241
Current ratio: 5.61
Quick ratio: 5.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3479.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.070948703459534
Trailing EPS: 317.82
P/E ratio: 0.03168758638052839
Shares outstanding: 37435228
Market cap (USD): 425897101.12387764
Yahoo trailing P/E: 5.70
Yahoo forward P/E: 13.67
EV/EBITDA: 7.24
Debt to equity: 1.3905
Current ratio: 1.42
Quick ratio: 1.16
Analyst target mean: 2275.00
Analyst target median: 2275.00
Analyst consensus upside (%): 22489.72880299252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5816829.32932933
Buffett classification: The Gruesome
Stock price: 0.782032032032032
Trailing EPS: 5.26
P/E ratio: 0.14867529126084258
Shares outstanding: 36562189
Book value: 9321164.914914913
P/B ratio: 3.067513901986382
Market cap (USD): 34997589.58958959
Yahoo trailing P/E: 29.09
Yahoo forward P/E: 1.74
EV/EBITDA: -101.03
Debt to equity: 0.0806
Current ratio: 2.15
Quick ratio: 1.92
Buyback yield (%): 0
Retained earnings: -4027940.4404404406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3936.T — annual report dated 2026-03-31
Total revenue: 25114852.35235235
Gross profit: 14947522.522522522
Operating income: 1921027.2772772773
Net income: 1786793.043043043
Capital expenditures: 76626.62662662663
Operating cash flow: 1885604.3543543543
Depreciation & amortization: 1764.2642642642643
Net tangible assets: 5816829.32932933
Owner earnings: 1711930.6806806808
Return on net tangible assets (%): 29.430649994299618
Capex to operating income (%): 3.9888359490257512
Buffett classification: The Great
Stock price: 0.782032032032032
Trailing EPS: 5.26
P/E ratio: 0.14867529126084258
Shares outstanding: 36562189
Book value: 9321164.914914913
P/B ratio: 3.067513901986382
Market cap (USD): 34997589.58958959
Yahoo trailing P/E: 29.09
Yahoo forward P/E: 1.74
EV/EBITDA: -101.03
Debt to equity: 0.0806
Current ratio: 2.15
Quick ratio: 1.92
Effective tax rate (%): 0.9100560675030532
Interest coverage ratio: 151.48347311297485
COGS to revenue (%): 40.48331015818719
Free cash flow (dilution-adjusted): 1808977.7277277277
Buyback yield (%): 0
Retained earnings: -4027940.4404404406
Receivables turnover: 3.8962093477391577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.609290849831133
FCF margin (%): 7.202820475901752
Revenue growth (%): 22.33466613662325
Rule of 40 score: 29.537486612525004
Financial ratios for 4395.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.651651651651652
Trailing EPS: 45.93
P/E ratio: 0.14482150341066083
Shares outstanding: 7499884
Market cap (USD): 35331661.26126126
Yahoo trailing P/E: 16.39
EV/EBITDA: 9.46
Dividend yield: 0.01
Debt to equity: 0.42719999999999997
Current ratio: 2.04
Quick ratio: 1.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4611.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 409159159.1591591
Buffett classification: The Gruesome
Stock price: 7.651401401401401
Trailing EPS: 58.80
P/E ratio: 0.13012587417349322
Shares outstanding: 28562533
Book value: 479692192.19219214
P/B ratio: 0.4555909155515559
Market cap (USD): 242667166.36636636
Yahoo trailing P/E: 23.10
EV/EBITDA: 7.54
Dividend yield: 0.04
Debt to equity: 0.1973
Current ratio: 1.37
Quick ratio: 0.92
Buyback yield (%): 0
Retained earnings: 281118618.6186186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4611.T — annual report dated 2026-03-31
Total revenue: 586580330.3303304
Gross profit: 161899399.3993994
Operating income: 24111611.611611612
Net income: 11173673.673673673
Capital expenditures: 29904904.904904906
Operating cash flow: 18837587.587587588
Depreciation & amortization: 19325575.575575575
Net tangible assets: 409159159.1591591
Owner earnings: 594344.344344344
Return on net tangible assets (%): 0.1452599388379204
Capex to operating income (%): 124.02698495070057
Buffett classification: The Gruesome
Stock price: 7.651401401401401
Trailing EPS: 58.80
P/E ratio: 0.13012587417349322
Shares outstanding: 28562533
Book value: 479692192.19219214
P/B ratio: 0.4555909155515559
Market cap (USD): 242667166.36636636
Yahoo trailing P/E: 23.10
EV/EBITDA: 7.54
Dividend yield: 0.04
Debt to equity: 0.1973
Current ratio: 1.37
Quick ratio: 0.92
Effective tax rate (%): 47.9755316050102
Interest coverage ratio: 17.12888888888889
COGS to revenue (%): 72.39944965283331
Free cash flow (dilution-adjusted): -12969219.219219219
Buyback yield (%): 0
Retained earnings: 281118618.6186186
Inventory turnover: 4.537196711449769
Receivables turnover: 6.5510760201229745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8543083446675737
FCF margin (%): -2.210987745176463
Revenue growth (%): 21.03563462650361
Rule of 40 score: 18.824646881327148
Financial ratios for 478A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.335585585585585
Trailing EPS: 31.66
P/E ratio: 0.1369420589256344
Shares outstanding: 10162500
Market cap (USD): 46921452.65265265
Yahoo trailing P/E: 23.31
Debt to equity: 0.0268
Current ratio: 14.29
Quick ratio: 13.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5337.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5035035035035036
Trailing EPS: 23.12
P/E ratio: 0.15153561866364634
Shares outstanding: 32056421
Market cap (USD): 179695650.85085085
Yahoo trailing P/E: 38.75
EV/EBITDA: -40.52
Debt to equity: 0.0051
Current ratio: 6.24
Quick ratio: 3.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5801.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2450225225.225225
Buffett classification: The Gruesome
Stock price: 18.008633633633632
Trailing EPS: 103.00
P/E ratio: 0.17484110323916147
Shares outstanding: 703498050
Book value: 2722910410.4104104
P/B ratio: 4.652756328665303
Market cap (USD): 14911481849.84985
Yahoo trailing P/E: 32.89
Yahoo forward P/E: 11.42
EV/EBITDA: 24.84
Dividend yield: 0.01
Debt to equity: 0.7568
Current ratio: 1.39
Quick ratio: 0.78
Analyst target mean: 6513.33
Analyst target median: 6500.00
Analyst consensus upside (%): 36067.81890568004
Buyback yield (%): 0
Retained earnings: 1656018518.5185184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5801.T — annual report dated 2026-03-31
Total revenue: 8180430430.43043
Gross profit: 1437769019.019019
Operating income: 399505755.7557557
Net income: 474831081.0810811
Capital expenditures: 288526026.026026
Operating cash flow: 175900900.9009009
Depreciation & amortization: 270382882.8828829
Net tangible assets: 2450225225.225225
Owner earnings: 456687937.937938
Return on net tangible assets (%): 18.63861057490987
Capex to operating income (%): 72.22074322313921
Buffett classification: The Good
Stock price: 18.008633633633632
Trailing EPS: 103.00
P/E ratio: 0.17484110323916147
Shares outstanding: 703498050
Book value: 2722910410.4104104
P/B ratio: 4.652756328665303
Market cap (USD): 14911481849.84985
Yahoo trailing P/E: 32.89
Yahoo forward P/E: 11.42
EV/EBITDA: 24.84
Dividend yield: 0.01
Debt to equity: 0.7568
Current ratio: 1.39
Quick ratio: 0.78
Analyst target mean: 6513.33
Analyst target median: 6500.00
Analyst consensus upside (%): 36067.81890568004
Effective tax rate (%): 27.678571428571423
Interest coverage ratio: 7.091282620766241
COGS to revenue (%): 82.42420997889198
SG&A to revenue (%): 12.692037076692465
Free cash flow (dilution-adjusted): -150212712.7127127
Buyback yield (%): 0
Retained earnings: 1656018518.5185184
Inventory turnover: 5.110319778469009
Receivables turnover: 4.907189876078031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.013532860702485
FCF margin (%): -1.8362446082780137
Revenue growth (%): 1.8467883824751488
Rule of 40 score: 0.010543774197135036
Financial ratios for 6380.T — annual report dated 2026-03-31
Total revenue: 25716891.891891893
Gross profit: 4647472.472472472
Operating income: 100025.02502502502
Net income: 792636.3863863864
Capital expenditures: 2069388.138138138
Operating cash flow: 2119763.5135135134
Depreciation & amortization: 1673248.2482482481
Net tangible assets: 12567755.255255256
Owner earnings: 396496.4964964965
Return on net tangible assets (%): 3.1548712434601236
Capex to operating income (%): 2068.8704028021016
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 79.48
P/E ratio: 0.2727469543020625
Shares outstanding: 1774217
Book value: 13444050.3003003
P/B ratio: 2.860845310408084
Market cap (USD): 45010322.322322324
Yahoo trailing P/E: 51.02
EV/EBITDA: 29.99
Dividend yield: 0.00
Debt to equity: 0.8123999999999999
Current ratio: 1.7
Quick ratio: 1.05
Effective tax rate (%): -4.512307793836204
Interest coverage ratio: 0.7222950079060312
COGS to revenue (%): 81.92832752881097
Free cash flow (dilution-adjusted): -31293.793793793793
Buyback yield (%): 0.0020710408948124274
Retained earnings: 3888175.6756756757
Inventory turnover: 3.571288744574513
Receivables turnover: 6.556965659813943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47723820329428096
FCF margin (%): -0.12168575396026067
Revenue growth (%): -5.126673734982113
Rule of 40 score: -5.2483594889423735
Financial ratios for 6380.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 12567755.255255256
Buffett classification: The Gruesome
Stock price: 21.67792792792793
Trailing EPS: 79.48
P/E ratio: 0.2727469543020625
Shares outstanding: 1774217
Book value: 13444050.3003003
P/B ratio: 2.860845310408084
Market cap (USD): 45010322.322322324
Yahoo trailing P/E: 51.02
EV/EBITDA: 29.99
Dividend yield: 0.00
Debt to equity: 0.8123999999999999
Current ratio: 1.7
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 3888175.6756756757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3729354354.3543544
Buffett classification: The Gruesome
Stock price: 6.803678678678678
Trailing EPS: 46.52
P/E ratio: 0.1462527660936947
Shares outstanding: 489320981
Book value: 4330173923.9239235
P/B ratio: 0.7688334888966748
Market cap (USD): 3390409058.6586585
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 19.04
EV/EBITDA: 8.36
Dividend yield: 0.03
Debt to equity: 0.43479999999999996
Current ratio: 2.3
Quick ratio: 1.25
Analyst target mean: 1373.33
Analyst target median: 1340.00
Analyst consensus upside (%): 20085.109627586207
Buyback yield (%): 0
Retained earnings: 2452377377.3773775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6471.T — annual report dated 2026-03-31
Total revenue: 5703478478.478478
Gross profit: 1196765515.5155156
Operating income: 222416166.16616616
Net income: 152077077.07707706
Capital expenditures: 0
Net tangible assets: 3729354354.3543544
Owner earnings: 152077077.07707706
Return on net tangible assets (%): 4.0778392887099475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.803678678678678
Trailing EPS: 46.52
P/E ratio: 0.1462527660936947
Shares outstanding: 489320981
Book value: 4330173923.9239235
P/B ratio: 0.7688334888966748
Market cap (USD): 3390409058.6586585
Yahoo trailing P/E: 23.81
Yahoo forward P/E: 19.04
EV/EBITDA: 8.36
Dividend yield: 0.03
Debt to equity: 0.43479999999999996
Current ratio: 2.3
Quick ratio: 1.25
Analyst target mean: 1373.33
Analyst target median: 1340.00
Analyst consensus upside (%): 20085.109627586207
Effective tax rate (%): 36.09453455663924
Interest coverage ratio: 7.431229096989966
COGS to revenue (%): 79.01691888500336
SG&A to revenue (%): 17.64789764425587
Buyback yield (%): 0
Retained earnings: 2452377377.3773775
Inventory turnover: 3.3317438219500577
Receivables turnover: 4.321611756340365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7175883516750114
Revenue growth (%): 7.115576514396846
Rule of 40 score: 7.115576514396846
Financial ratios for 6643.T — annual report dated 2026-03-31
Total revenue: 192355280.28028026
Gross profit: 48822228.47847848
Operating income: 23450819.56956957
Net income: 16922747.74774775
Capital expenditures: 5078397.147147147
Operating cash flow: 15169406.906906907
Depreciation & amortization: 5452052.052052052
Net tangible assets: 148699918.66866866
Owner earnings: 17296402.65265265
Return on net tangible assets (%): 11.631749907807471
Capex to operating income (%): 21.65552095986025
Buffett classification: The Great
Stock price: 34.409409409409406
Trailing EPS: 563.79
P/E ratio: 0.06103231594992711
Shares outstanding: 4636516
Book value: 152856456.45645645
P/B ratio: 1.0437228559117138
Market cap (USD): 151707829.4294294
Yahoo trailing P/E: 9.28
EV/EBITDA: 3.88
Dividend yield: 0.02
Debt to equity: 0.026600000000000002
Current ratio: 3.52
Quick ratio: 2.36
Effective tax rate (%): 28.59905447461573
Interest coverage ratio: 411.3221771096236
COGS to revenue (%): 74.6187187252692
SG&A to revenue (%): 1.6279187309414653
Free cash flow (dilution-adjusted): 9590972.222222222
Buyback yield (%): 3.7133315306479844
Retained earnings: 122925825.82582583
Inventory turnover: 3.591567964640256
Receivables turnover: 5.413970428721555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.654295091063261
FCF margin (%): 4.98607171492628
Revenue growth (%): 4.094574501819843
Rule of 40 score: 9.080646216746123
Financial ratios for 6643.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 148699918.66866866
Buffett classification: The Gruesome
Stock price: 34.409409409409406
Trailing EPS: 563.79
P/E ratio: 0.06103231594992711
Shares outstanding: 4636516
Book value: 152856456.45645645
P/B ratio: 1.0437228559117138
Market cap (USD): 151707829.4294294
Yahoo trailing P/E: 9.28
EV/EBITDA: 3.88
Dividend yield: 0.02
Debt to equity: 0.026600000000000002
Current ratio: 3.52
Quick ratio: 2.36
Buyback yield (%): 0
Retained earnings: 122925825.82582583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6680.HK — quarterly report dated 2026-03-31
Total revenue: 294619287.1852388
Gross profit: 64318235.28219971
Operating income: 35478142.91027496
Net income: 27897815.936324168
Capital expenditures: 14607393.75253256
Net tangible assets: 1078000394.7698987
Owner earnings: 13290422.183791608
Return on net tangible assets (%): 1.2328773021116077
Capex to operating income (%): 41.1729379113078
Buffett classification: The Good
Stock price: 2.3533163265306123
Trailing EPS: 0.62
P/E ratio: 3.7956714944042136
Shares outstanding: 234763716
Book value: 1143205283.777135
P/B ratio: 0.48326691065880284
Market cap (USD): 6135595790.448625
Yahoo trailing P/E: 26.50
Yahoo forward P/E: 15.34
EV/EBITDA: 21.48
Dividend yield: 0.03
Debt to equity: 0.38299999999999995
Current ratio: 1.79
Quick ratio: 1.26
Analyst target mean: 26.47
Analyst target median: 26.69
Analyst consensus upside (%): 1024.7956639566394
Effective tax rate (%): 7.56743289264165
Interest coverage ratio: 8.704539984886202
COGS to revenue (%): 78.16903438444602
R&D to revenue (%): 6.004500097044456
SG&A to revenue (%): 4.204237175872269
Free cash flow (dilution-adjusted): 37108258.70188133
Buyback yield (%): 0
Retained earnings: 271106110.8118669
Inventory turnover: 0.5143707738887592
Receivables turnover: 0.9650768029787324
Capitalized R&D asset: 39864954.54748175
ROCI (R&D-adjusted, %): 2.396489807681144
Rosenberg metric: -0.7219076748698804
FCF margin (%): 12.595325668054414
Revenue growth (%): -12.037939491792969
Rule of 40 score: 0.5573861762614456
Financial ratios for 7058.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27048606.998654105
Buffett classification: The Gruesome
Stock price: 18.73485868102288
Trailing EPS: 442.72
P/E ratio: 0.042317624415031806
Shares outstanding: 1447144
Book value: 32127207.26783311
P/B ratio: 0.8438965175238156
Market cap (USD): 31017183.95693136
Yahoo trailing P/E: 7.19
Yahoo forward P/E: 9.35
EV/EBITDA: 2.89
Dividend yield: 0.04
Debt to equity: 0.1613
Current ratio: 2.3
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 26426951.547779273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7208.T — annual report dated 2026-03-31
Total revenue: 69067955.45545545
Gross profit: 16790133.883883882
Operating income: 5503190.690690691
Net income: 4711774.274274274
Capital expenditures: 2742204.7047047047
Operating cash flow: 13242580.080080079
Depreciation & amortization: 4494832.332332333
Net tangible assets: 77405874.62462462
Owner earnings: 6464401.901901902
Return on net tangible assets (%): 8.35130658138113
Capex to operating income (%): 49.82936007184839
Buffett classification: The Good
Stock price: 6.8506006006006
Trailing EPS: 145.24
P/E ratio: 0.04716745111953043
Shares outstanding: 5113182
Book value: 79602934.1841842
P/B ratio: 0.4400386498207719
Market cap (USD): 41970062.86286286
Yahoo trailing P/E: 9.03
EV/EBITDA: 1.40
Dividend yield: 0.03
Debt to equity: 0.0285
Current ratio: 3.61
Quick ratio: 3.18
Effective tax rate (%): 29.67360408176986
Interest coverage ratio: 96.01899355965506
COGS to revenue (%): 75.69040515327148
Free cash flow (dilution-adjusted): 10194356.856856856
Buyback yield (%): 0.22306046794477613
Retained earnings: 58460366.616616614
Inventory turnover: 9.414788366614124
Receivables turnover: 7.040828535203435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.280791949721676
FCF margin (%): 14.759893773649612
Revenue growth (%): -7.045562160917913
Rule of 40 score: 7.714331612731699
Financial ratios for 7208.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 77405874.62462462
Buffett classification: The Gruesome
Stock price: 6.8506006006006
Trailing EPS: 145.24
P/E ratio: 0.04716745111953043
Shares outstanding: 5113182
Book value: 79602934.1841842
P/B ratio: 0.4400386498207719
Market cap (USD): 41970062.86286286
Yahoo trailing P/E: 9.03
EV/EBITDA: 1.40
Dividend yield: 0.03
Debt to equity: 0.0285
Current ratio: 3.61
Quick ratio: 3.18
Buyback yield (%): 0
Retained earnings: 58460366.616616614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7521.T — annual report dated 2026-03-31
Total revenue: 253916416.4164164
Gross profit: 73686186.18618618
Operating income: 29260510.51051051
Net income: 17536286.286286287
Capital expenditures: 2508758.7587587587
Operating cash flow: 15997247.247247247
Depreciation & amortization: 2683933.9339339337
Net tangible assets: 228046796.7967968
Owner earnings: 17711461.461461462
Return on net tangible assets (%): 7.766590765685441
Capex to operating income (%): 8.57387214026085
Buffett classification: The Great
Stock price: 16.99824824824825
Trailing EPS: 411.41
P/E ratio: 0.041317051720299085
Shares outstanding: 6814255
Book value: 231099849.84984988
P/B ratio: 0.501213645063483
Market cap (USD): 114039863.86386386
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 11.76
EV/EBITDA: -0.36
Dividend yield: 0.01
Debt to equity: 0.09519999999999999
Current ratio: 2.91
Quick ratio: 2.63
Effective tax rate (%): 37.59180948141553
Interest coverage ratio: 79.27118644067797
COGS to revenue (%): 70.97767703148868
Free cash flow (dilution-adjusted): 10998498.498498498
Buyback yield (%): 0
Retained earnings: 205467967.96796796
Inventory turnover: 9.027577561892823
Receivables turnover: 5.395639457591066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.634328358208956
FCF margin (%): 4.331542896565318
Revenue growth (%): 1.6045952882357302
Rule of 40 score: 5.936138184801048
Financial ratios for 7521.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 228046796.7967968
Buffett classification: The Gruesome
Stock price: 16.99824824824825
Trailing EPS: 411.41
P/E ratio: 0.041317051720299085
Shares outstanding: 6814255
Book value: 231099849.84984988
P/B ratio: 0.501213645063483
Market cap (USD): 114039863.86386386
Yahoo trailing P/E: 6.50
Yahoo forward P/E: 11.76
EV/EBITDA: -0.36
Dividend yield: 0.01
Debt to equity: 0.09519999999999999
Current ratio: 2.91
Quick ratio: 2.63
Buyback yield (%): 0
Retained earnings: 205467967.96796796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7595.T — annual report dated 2026-03-31
Total revenue: 447485016.2662663
Gross profit: 117494757.25725725
Operating income: 67225156.4064064
Net income: 121026413.9139139
Capital expenditures: 25367936.686686687
Operating cash flow: 29175000
Depreciation & amortization: 1171458.958958959
Net tangible assets: 303385967.2172172
Owner earnings: 96829936.18618616
Return on net tangible assets (%): 31.91641890175435
Capex to operating income (%): 37.73577934624066
Buffett classification: The Good
Stock price: 8.977727727727727
Trailing EPS: 263.51
P/E ratio: 0.03406977999972573
Shares outstanding: 68712592
Book value: 321438394.6446446
P/B ratio: 1.9191327256484605
Market cap (USD): 555839449.049049
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 5.20
EV/EBITDA: 5.39
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.34
Quick ratio: 2.13
Effective tax rate (%): 29.49370836654873
COGS to revenue (%): 73.74330916426828
Free cash flow (dilution-adjusted): 3678422.172172172
Buyback yield (%): 21.44671735147862
Retained earnings: 322450500.5005005
Inventory turnover: 20.004218489141458
Receivables turnover: 3.4224640830540096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44891815680203
FCF margin (%): 0.8220213053979457
Revenue growth (%): -3.722854094013534
Rule of 40 score: -2.9008327886155882
Financial ratios for 7595.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303385967.2172172
Buffett classification: The Gruesome
Stock price: 8.977727727727727
Trailing EPS: 263.51
P/E ratio: 0.03406977999972573
Shares outstanding: 68712592
Book value: 321438394.6446446
P/B ratio: 1.9191327256484605
Market cap (USD): 555839449.049049
Yahoo trailing P/E: 4.91
Yahoo forward P/E: 5.20
EV/EBITDA: 5.39
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 2.34
Quick ratio: 2.13
Buyback yield (%): 0
Retained earnings: 322450500.5005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -9588046.272493573
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.08
Shares outstanding: 226317429
Book value: 15921208.226221077
P/B ratio: 0.4933170725859189
Market cap (USD): 15126613.881748071
Debt to equity: 1.6262999999999999
Current ratio: 0.5970617763201926
Quick ratio: 0.5849608459942439
Buyback yield (%): 0
Retained earnings: -51589974.293059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.HK — annual report dated 2025-09-30
Total revenue: 46254241.64524421
Gross profit: 8446786.632390745
Operating income: 1925192.8020565552
Net income: 100000
Capital expenditures: 5312853.470437018
Operating cash flow: 1453727.506426735
Depreciation & amortization: 3480848.329048843
Net tangible assets: -9588046.272493573
Owner earnings: -1732005.141388175
Capex to operating income (%): 275.96474829750304
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.08
P/E ratio: 78.54203834190231
Shares outstanding: 226317429
Book value: 15921208.226221077
P/B ratio: 0.4933170725859189
Market cap (USD): 15126613.881748071
Debt to equity: 1.6262999999999999
Current ratio: 0.5970617763201926
Quick ratio: 0.5849608459942439
Effective tax rate (%): 93.49062918340026
Interest coverage ratio: 2.5279324894514765
COGS to revenue (%): 81.73835235009365
SG&A to revenue (%): 11.742131618582887
Free cash flow (dilution-adjusted): -3891259.6401028275
Buyback yield (%): 0
Retained earnings: -51589974.293059126
Inventory turnover: 162.68915929203538
Receivables turnover: 22.80902579704633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2746905175844665
FCF margin (%): -8.412762811998066
Revenue growth (%): 62.46652875230435
Rule of 40 score: 54.053765940306285
Financial ratios for 8043.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 556656656.6566566
Buffett classification: The Gruesome
Stock price: 7.926676676676676
Trailing EPS: 145.88
P/E ratio: 0.05433696652506633
Shares outstanding: 57142351
Book value: 598930180.1801802
P/B ratio: 0.7562633440610865
Market cap (USD): 464388868.8688689
Yahoo trailing P/E: 8.90
EV/EBITDA: 8.94
Dividend yield: 0.04
Debt to equity: 0.6297999999999999
Current ratio: 1.84
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 420470470.4704705
Capitalized R&D asset: 0
Rule of 40 score: 0