speb/financial-data huggingface dataset:
Financial ratios for 2782.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 575919669.6696696
Buffett classification: The Gruesome
Stock price: 23.523523523523522
Trailing EPS: 219.17
P/E ratio: 0.10733003387107508
Shares outstanding: 62671538
Book value: 580812062.062062
P/B ratio: 2.5382658086754204
Market cap (USD): 1491899323.3233232
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 26.51
EV/EBITDA: 7.38
Dividend yield: 0.02
Debt to equity: 0.009399999999999999
Current ratio: 2.96
Quick ratio: 1.96
Analyst target mean: 4104.29
Analyst target median: 4000.00
Analyst consensus upside (%): 17347.598765957446
Buyback yield (%): 0
Retained earnings: 729498248.2482482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2782.T — annual report dated 2026-03-31
Total revenue: 1599693443.4434433
Gross profit: 667630130.1301302
Operating income: 131243743.74374375
Net income: 91941941.94194195
Capital expenditures: 45701951.95195195
Operating cash flow: 118968968.96896897
Depreciation & amortization: 32882882.882882882
Net tangible assets: 575919669.6696696
Owner earnings: 79122872.87287287
Return on net tangible assets (%): 13.738525881266636
Capex to operating income (%): 34.8221946801411
Buffett classification: The Good
Stock price: 23.523523523523522
Trailing EPS: 219.17
P/E ratio: 0.10733003387107508
Shares outstanding: 62671538
Book value: 580812062.062062
P/B ratio: 2.5382658086754204
Market cap (USD): 1491899323.3233232
Yahoo trailing P/E: 17.36
Yahoo forward P/E: 26.51
EV/EBITDA: 7.38
Dividend yield: 0.02
Debt to equity: 0.009399999999999999
Current ratio: 2.96
Quick ratio: 1.96
Analyst target mean: 4104.29
Analyst target median: 4000.00
Analyst consensus upside (%): 17347.598765957446
Effective tax rate (%): 29.427583557433728
Interest coverage ratio: 3496.3333333333335
COGS to revenue (%): 58.26512055378479
SG&A to revenue (%): 4.791646297346448
Free cash flow (dilution-adjusted): 69926176.17617618
Buyback yield (%): 10.540322563503281
Retained earnings: 729498248.2482482
Inventory turnover: 5.717723365059871
Receivables turnover: 30.765852484658883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.7807903000525
FCF margin (%): 4.371223528031444
Revenue growth (%): 1.2775235195335177
Rule of 40 score: 5.648747047564962
Financial ratios for 3023.T — annual report dated 2026-03-31
Total revenue: 176432682.6826827
Gross profit: 47497497.4974975
Operating income: 18506006.006006006
Net income: 14877377.377377378
Capital expenditures: 462962.962962963
Operating cash flow: 13363363.363363363
Depreciation & amortization: 1151151.1511511512
Net tangible assets: 146390140.14014015
Owner earnings: 15565565.565565566
Return on net tangible assets (%): 10.632933031326125
Capex to operating income (%): 2.501690331304936
Buffett classification: The Great
Stock price: 11.818068068068067
Trailing EPS: 223.07
P/E ratio: 0.05297919069380942
Shares outstanding: 10540067
Book value: 146596596.5965966
P/B ratio: 0.8497006897832023
Market cap (USD): 124761049.04904905
Yahoo trailing P/E: 8.48
EV/EBITDA: 5.49
Dividend yield: 0.04
Debt to equity: 0.12689999999999999
Current ratio: 2.76
Quick ratio: 2.16
Effective tax rate (%): 27.513711151736747
Interest coverage ratio: 79.94594594594595
COGS to revenue (%): 73.07542285734547
Free cash flow (dilution-adjusted): 12894144.144144144
Buyback yield (%): 2.6727769684540026
Retained earnings: 123767517.51751752
Inventory turnover: 5.882957465029975
Receivables turnover: 4.165583456425407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.333767577301813
FCF margin (%): 7.308251480443956
Revenue growth (%): -0.640402051403997
Rule of 40 score: 6.6678494290399595
Financial ratios for 3023.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 146390140.14014015
Buffett classification: The Gruesome
Stock price: 11.818068068068067
Trailing EPS: 223.07
P/E ratio: 0.05297919069380942
Shares outstanding: 10540067
Book value: 146596596.5965966
P/B ratio: 0.8497006897832023
Market cap (USD): 124761049.04904905
Yahoo trailing P/E: 8.48
EV/EBITDA: 5.49
Dividend yield: 0.04
Debt to equity: 0.12689999999999999
Current ratio: 2.76
Quick ratio: 2.16
Buyback yield (%): 0
Retained earnings: 123767517.51751752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 312A.T — annual report dated 2025-10-31
Total revenue: 36358479.53216374
Gross profit: 6441851.851851852
Operating income: 1236647.1734892786
Net income: 464437.9467186485
Capital expenditures: 1136211.8258609485
Operating cash flow: 289402.2092267706
Depreciation & amortization: 824541.9103313839
Net tangible assets: 1654704.3534762831
Owner earnings: 152768.03118908382
Return on net tangible assets (%): 9.232345999945025
Capex to operating income (%): 91.87841530054645
Buffett classification: The Gruesome
Stock price: 10.019493177387913
Trailing EPS: 327.68
P/E ratio: 0.03057706658138401
Shares outstanding: 480000
Book value: 4919714.100064978
P/B ratio: 0.9775683357459081
Market cap (USD): 4809356.725146199
Yahoo trailing P/E: 4.71
Debt to equity: 3.659450514036959
Current ratio: 1.152267395168534
Quick ratio: 1.146645686684983
Effective tax rate (%): 60.92487508336886
Interest coverage ratio: 6.998087954110899
COGS to revenue (%): 82.28239482304753
Free cash flow (dilution-adjusted): -869233.2683560754
Buyback yield (%): 0
Retained earnings: 4763768.680961663
Inventory turnover: 304.3676208104713
Receivables turnover: 12.444804739886706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.123165490716962
FCF margin (%): -2.3907305243254933
Revenue growth (%): 16.70261737900501
Rule of 40 score: 14.311886854679516
Financial ratios for 312A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1654704.3534762831
Buffett classification: The Gruesome
Stock price: 10.019493177387913
Trailing EPS: 327.68
P/E ratio: 0.03057706658138401
Shares outstanding: 480000
Book value: 4919714.100064978
P/B ratio: 0.9775683357459081
Market cap (USD): 4809356.725146199
Yahoo trailing P/E: 4.71
Debt to equity: 3.659450514036959
Current ratio: 1.152267395168534
Quick ratio: 1.146645686684983
Buyback yield (%): 0
Retained earnings: 4763768.680961663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3289.T — annual report dated 2026-03-31
Total revenue: 7795595595.595595
Gross profit: 1786111111.1111112
Operating income: 1044062812.8128128
Net income: 615753253.2532532
Capital expenditures: 0
Operating cash flow: 810060060.06006
Depreciation & amortization: 461749249.2492492
Net tangible assets: 5001345095.095095
Owner earnings: 1077502502.5025024
Return on net tangible assets (%): 21.54425423591001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.28953953953954
Trailing EPS: 135.41
P/E ratio: 0.06121807502798567
Shares outstanding: 712734197
Book value: 5734471971.9719715
P/B ratio: 1.0303020637455025
Market cap (USD): 5919385856.256256
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 12.22
EV/EBITDA: 10.71
Dividend yield: 0.04
Debt to equity: 1.9931999999999999
Current ratio: 2.81
Quick ratio: 0.52
Analyst target mean: 1530.91
Analyst target median: 1550.00
Analyst consensus upside (%): 18367.973916981133
Effective tax rate (%): 33.106555928609296
Interest coverage ratio: 7.978342974613951
COGS to revenue (%): 77.08812180590155
Free cash flow (dilution-adjusted): 810060060.06006
Buyback yield (%): 0
Retained earnings: 3505730730.7307305
Inventory turnover: 0.882048291789294
Receivables turnover: 21.078729235037386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.767431669362901
FCF margin (%): 10.391252985438763
Revenue growth (%): 1.3975483819463783
Rule of 40 score: 11.788801367385142
Financial ratios for 3289.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5001345095.095095
Buffett classification: The Gruesome
Stock price: 8.28953953953954
Trailing EPS: 135.41
P/E ratio: 0.06121807502798567
Shares outstanding: 712734197
Book value: 5734471971.9719715
P/B ratio: 1.0303020637455025
Market cap (USD): 5919385856.256256
Yahoo trailing P/E: 9.80
Yahoo forward P/E: 12.22
EV/EBITDA: 10.71
Dividend yield: 0.04
Debt to equity: 1.9931999999999999
Current ratio: 2.81
Quick ratio: 0.52
Analyst target mean: 1530.91
Analyst target median: 1550.00
Analyst consensus upside (%): 18367.973916981133
Buyback yield (%): 0
Retained earnings: 3505730730.7307305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 611104854.8548548
Buffett classification: The Gruesome
Stock price: 9.528278278278279
Trailing EPS: 168.09
P/E ratio: 0.05668557486036218
Shares outstanding: 51277958
Book value: 622553803.8038038
P/B ratio: 0.7848167505853743
Market cap (USD): 415125628.028028
Yahoo trailing P/E: 7.70
Yahoo forward P/E: 2.97
EV/EBITDA: 5.89
Dividend yield: 0.03
Debt to equity: 0.19640000000000002
Current ratio: 1.7
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 472841591.5915916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3443.T — annual report dated 2026-03-31
Total revenue: 719625875.8758758
Gross profit: 133596096.0960961
Operating income: 53791291.29129129
Net income: 55274024.024024025
Capital expenditures: 15052552.552552553
Operating cash flow: 94844844.84484485
Depreciation & amortization: 19500750.75075075
Net tangible assets: 611104854.8548548
Owner earnings: 59722222.222222224
Return on net tangible assets (%): 9.772827322147034
Capex to operating income (%): 27.983251919050943
Buffett classification: The Good
Stock price: 9.528278278278279
Trailing EPS: 168.09
P/E ratio: 0.05668557486036218
Shares outstanding: 51277958
Book value: 622553803.8038038
P/B ratio: 0.7848167505853743
Market cap (USD): 415125628.028028
Yahoo trailing P/E: 7.70
Yahoo forward P/E: 2.97
EV/EBITDA: 5.89
Dividend yield: 0.03
Debt to equity: 0.19640000000000002
Current ratio: 1.7
Quick ratio: 1.6
Effective tax rate (%): 21.777620396600568
Interest coverage ratio: 21.989769820971865
COGS to revenue (%): 81.43534014344709
Free cash flow (dilution-adjusted): 75125125.12512513
Buyback yield (%): 0
Retained earnings: 472841591.5915916
Inventory turnover: 67.38920863309352
Receivables turnover: 2.0062616643120017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.510679001022039
FCF margin (%): 10.439469680504239
Revenue growth (%): -18.98692784428837
Rule of 40 score: -8.547458163784132
Financial ratios for 3772.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 108522416.16616616
Buffett classification: The Gruesome
Stock price: 6.637887887887888
Trailing EPS: -61.46
Shares outstanding: 19178522
Book value: 110564401.9019019
P/B ratio: 1.1514092845574513
Market cap (USD): 125625081.08108108
Yahoo forward P/E: 7.99
EV/EBITDA: 325.21
Dividend yield: 0.02
Debt to equity: 3.2614
Current ratio: 2.33
Quick ratio: 0.24
Buyback yield (%): 0
Retained earnings: 85715809.55955955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3772.T — annual report dated 2026-03-31
Total revenue: 94528497.24724725
Gross profit: 18917386.136136137
Operating income: -673723.7237237237
Net income: -7368624.874874875
Capital expenditures: 1627177.177177177
Operating cash flow: -157645289.03903905
Depreciation & amortization: 2081731.7317317317
Net tangible assets: 108522416.16616616
Owner earnings: -6914070.32032032
Return on net tangible assets (%): -6.371098768878966
Buffett classification: The Gruesome
Stock price: 6.637887887887888
Trailing EPS: -61.46
Shares outstanding: 19178522
Book value: 110564401.9019019
P/B ratio: 1.1514092845574513
Market cap (USD): 125625081.08108108
Yahoo forward P/E: 7.99
EV/EBITDA: 325.21
Dividend yield: 0.02
Debt to equity: 3.2614
Current ratio: 2.33
Quick ratio: 0.24
Interest coverage ratio: -0.08494231639924339
COGS to revenue (%): 79.98763686398597
Free cash flow (dilution-adjusted): -160122653.9039039
Buyback yield (%): 0
Retained earnings: 85715809.55955955
Inventory turnover: 0.18197235034143303
Receivables turnover: 10.729829686877517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1896084638395471
FCF margin (%): -169.39088059877818
Revenue growth (%): -22.757342835314436
Rule of 40 score: -192.1482234340926
Financial ratios for 3776.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2591966966966968
Trailing EPS: 4.89
P/E ratio: 0.25750443695228975
Shares outstanding: 61457978
Market cap (USD): 90741256.45645645
Yahoo trailing P/E: 48.26
Yahoo forward P/E: 98.33
EV/EBITDA: 38.54
Dividend yield: 0.01
Debt to equity: 0.8323999999999999
Current ratio: 2.5
Quick ratio: 2.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3899.HK — annual report dated 2025-12-31
Total revenue: 3760848857.142857
Gross profit: 524891857.14285713
Operating income: 204910571.42857143
Net income: 167370142.85714287
Capital expenditures: 126502000
Operating cash flow: 248977714.2857143
Depreciation & amortization: 72596142.85714285
Net tangible assets: 1572528000
Owner earnings: 113464285.71428573
Return on net tangible assets (%): 7.215406384769348
Capex to operating income (%): 61.7352238676942
Buffett classification: The Good
Stock price: 1.1696658097686374
Trailing EPS: 0.64
P/E ratio: 1.827602827763496
Shares outstanding: 2110993503
Book value: 1969515714.2857141
P/B ratio: 1.2536873441491267
Market cap (USD): 2316061403.428571
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 8.32
EV/EBITDA: 7.29
Dividend yield: 0.04
Debt to equity: 0.2733
Current ratio: 1.62
Quick ratio: 0.98
Analyst target mean: 12.51
Analyst target median: 12.38
Analyst consensus upside (%): 969.5362637362637
Effective tax rate (%): 15.88105507047421
Interest coverage ratio: 16.325305592861532
COGS to revenue (%): 86.04326105405839
SG&A to revenue (%): 9.367284938939697
Free cash flow (dilution-adjusted): 116077857.14285713
Buyback yield (%): 0
Retained earnings: 1026907571.4285715
Inventory turnover: 4.315088513638753
Receivables turnover: 8.48272502100064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.332718999112165
FCF margin (%): 3.0864802482661395
Revenue growth (%): 10.900340624651388
Rule of 40 score: 13.986820872917528
Financial ratios for 3899.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1572528000
Buffett classification: The Gruesome
Stock price: 1.1696658097686374
Trailing EPS: 0.64
P/E ratio: 1.827602827763496
Shares outstanding: 2110993503
Book value: 1969515714.2857141
P/B ratio: 1.2536873441491267
Market cap (USD): 2316061403.428571
Yahoo trailing P/E: 12.00
Yahoo forward P/E: 8.32
EV/EBITDA: 7.29
Dividend yield: 0.04
Debt to equity: 0.2733
Current ratio: 1.62
Quick ratio: 0.98
Analyst target mean: 12.51
Analyst target median: 12.38
Analyst consensus upside (%): 969.5362637362637
Buyback yield (%): 0
Retained earnings: 1026907571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3922.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.384378727946254
Trailing EPS: 174.55
P/E ratio: 0.08240835707789318
Shares outstanding: 13524535
Market cap (USD): 178577871.94072956
Yahoo trailing P/E: 12.05
Yahoo forward P/E: 17.15
EV/EBITDA: 5.29
Dividend yield: 0.01
Current ratio: 6.28
Quick ratio: 6.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4013.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.004004004004004
Trailing EPS: 51.53
P/E ratio: 0.07770238703675537
Shares outstanding: 19697565
Market cap (USD): 83551980.78078078
Yahoo trailing P/E: 13.16
EV/EBITDA: 4.52
Dividend yield: 0.01
Debt to equity: 0.17629999999999998
Current ratio: 4.42
Quick ratio: 4.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4274.T — annual report dated 2026-03-31
Total revenue: 13370226.476476476
Gross profit: 4159246.746746747
Operating income: 1895708.2082082082
Net income: 1334747.2472472473
Capital expenditures: 421321.3213213213
Operating cash flow: 2032382.3823823824
Depreciation & amortization: 393831.33133133134
Net tangible assets: 21732413.663663663
Owner earnings: 1307257.2572572571
Return on net tangible assets (%): 6.0152419215311355
Capex to operating income (%): 22.225009075608064
Buffett classification: The Great
Stock price: 8.38963963963964
Trailing EPS: 53.25
P/E ratio: 0.1575519181152984
Shares outstanding: 4002465
Book value: 21743343.343343344
P/B ratio: 1.5443457103183007
Market cap (USD): 26993601.6016016
Yahoo trailing P/E: 20.24
EV/EBITDA: 11.08
Dividend yield: 0.01
Debt to equity: 0.1519
Current ratio: 2.44
Quick ratio: 1.47
Effective tax rate (%): 30.298347523245106
Interest coverage ratio: 45.19838902147971
COGS to revenue (%): 68.89167875861507
R&D to revenue (%): 0.646624837337753
SG&A to revenue (%): 3.3885219061184397
Free cash flow (dilution-adjusted): 1611061.061061061
Buyback yield (%): 0
Retained earnings: 9566403.903903903
Inventory turnover: 1.6739322482902894
Receivables turnover: 3.8365096348210725
Capitalized R&D asset: 149585.1147107651
ROCI (R&D-adjusted, %): 7.78404815115785
Rosenberg metric: -3.7739264318250316
FCF margin (%): 12.049616840040485
Revenue growth (%): -1.890086601104348
Rule of 40 score: 10.159530238936137
Financial ratios for 4274.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21732413.663663663
Buffett classification: The Gruesome
Stock price: 8.38963963963964
Trailing EPS: 53.25
P/E ratio: 0.1575519181152984
Shares outstanding: 4002465
Book value: 21743343.343343344
P/B ratio: 1.5443457103183007
Market cap (USD): 26993601.6016016
Yahoo trailing P/E: 20.24
EV/EBITDA: 11.08
Dividend yield: 0.01
Debt to equity: 0.1519
Current ratio: 2.44
Quick ratio: 1.47
Buyback yield (%): 0
Retained earnings: 9566403.903903903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4662.T — annual report dated 2026-03-31
Total revenue: 223341053.55355355
Gross profit: 32799662.162162162
Operating income: 18994819.81981982
Net income: 14597015.765765766
Capital expenditures: 862218.4684684684
Operating cash flow: 16077552.552552553
Depreciation & amortization: 954836.0860860861
Net tangible assets: 95977108.35835835
Owner earnings: 14689633.383383384
Return on net tangible assets (%): 15.305351072398826
Capex to operating income (%): 4.539229519665152
Buffett classification: The Great
Stock price: 9.816066066066066
Trailing EPS: 155.67
P/E ratio: 0.06305688999849725
Shares outstanding: 14648480
Book value: 96234221.72172171
P/B ratio: 1.4941716665329614
Market cap (USD): 157812084.0840841
Yahoo trailing P/E: 11.06
Yahoo forward P/E: 21.99
EV/EBITDA: 5.68
Dividend yield: 0.04
Debt to equity: 0.14150000000000001
Current ratio: 2.26
Quick ratio: 2.21
Effective tax rate (%): 26.216500058345325
Interest coverage ratio: 142.7223240727683
COGS to revenue (%): 85.31408896996469
Free cash flow (dilution-adjusted): 15062099.5995996
Buyback yield (%): 3.5261968670281254
Retained earnings: 60082551.3013013
Inventory turnover: 152.50332986159796
Receivables turnover: 4.781669347346449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.579599935451547
FCF margin (%): 6.743990574033874
Revenue growth (%): 2.645615791839711
Rule of 40 score: 9.389606365873584
Financial ratios for 4662.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 95977108.35835835
Buffett classification: The Gruesome
Stock price: 9.816066066066066
Trailing EPS: 155.67
P/E ratio: 0.06305688999849725
Shares outstanding: 14648480
Book value: 96234221.72172171
P/B ratio: 1.4941716665329614
Market cap (USD): 157812084.0840841
Yahoo trailing P/E: 11.06
Yahoo forward P/E: 21.99
EV/EBITDA: 5.68
Dividend yield: 0.04
Debt to equity: 0.14150000000000001
Current ratio: 2.26
Quick ratio: 2.21
Buyback yield (%): 0
Retained earnings: 60082551.3013013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4967.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.57082082082082
Trailing EPS: 48.95
P/E ratio: 0.7471056347460842
Shares outstanding: 74338764
Market cap (USD): 2529582997.3973975
Yahoo trailing P/E: 111.11
Yahoo forward P/E: 23.04
EV/EBITDA: 15.04
Dividend yield: 0.02
Debt to equity: 0.0034999999999999996
Current ratio: 3.04
Quick ratio: 2.35
Analyst target mean: 5496.25
Analyst target median: 5450.00
Analyst consensus upside (%): 14929.058349357112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4979.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.71946946946947
Trailing EPS: 230.28
P/E ratio: 0.07694749639338835
Shares outstanding: 10086833
Market cap (USD): 161109141.14114115
Yahoo trailing P/E: 11.09
EV/EBITDA: 5.45
Dividend yield: 0.02
Debt to equity: 0.4875
Current ratio: 1.51
Quick ratio: 0.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5943.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.152214714714715
Trailing EPS: 73.35
P/E ratio: 0.1929408959061311
Shares outstanding: 45673857
Market cap (USD): 667505829.029029
Yahoo trailing P/E: 31.85
Yahoo forward P/E: 33.67
EV/EBITDA: 7.56
Dividend yield: 0.04
Debt to equity: 0.0475
Current ratio: 1.88
Quick ratio: 1.29
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 13325.460525443284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 270492067.0670671
Buffett classification: The Gruesome
Stock price: 13.41966966966967
Trailing EPS: 276.93
P/E ratio: 0.04845870678391532
Shares outstanding: 17723816
Book value: 322588932.68268263
P/B ratio: 0.7373091011772775
Market cap (USD): 258915863.06306306
Yahoo trailing P/E: 8.43
EV/EBITDA: 3.20
Dividend yield: 0.04
Debt to equity: 0.3017
Current ratio: 1.99
Quick ratio: 1.68
Buyback yield (%): 0
Retained earnings: 209972059.55955955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6357.T — annual report dated 2026-03-31
Total revenue: 457145476.7267267
Gross profit: 138398429.67967966
Operating income: 41105630.63063063
Net income: 31920658.158158157
Capital expenditures: 21666116.116116114
Operating cash flow: 59119231.73173173
Depreciation & amortization: 17287637.637637638
Net tangible assets: 270492067.0670671
Owner earnings: 27542179.679679684
Return on net tangible assets (%): 10.182250436516775
Capex to operating income (%): 52.708390027645514
Buffett classification: The Good
Stock price: 13.41966966966967
Trailing EPS: 276.93
P/E ratio: 0.04845870678391532
Shares outstanding: 17723816
Book value: 322588932.68268263
P/B ratio: 0.7373091011772775
Market cap (USD): 258915863.06306306
Yahoo trailing P/E: 8.43
EV/EBITDA: 3.20
Dividend yield: 0.04
Debt to equity: 0.3017
Current ratio: 1.99
Quick ratio: 1.68
Effective tax rate (%): 36.78934380790979
Interest coverage ratio: 19.07947939111294
COGS to revenue (%): 69.72551562209419
Free cash flow (dilution-adjusted): 35884934.93493494
Buyback yield (%): 1.934229412416107
Retained earnings: 209972059.55955955
Inventory turnover: 6.837346302881593
Receivables turnover: 3.0501745070660644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.873443572333269
FCF margin (%): 7.849784535084944
Revenue growth (%): 10.566338775351507
Rule of 40 score: 18.41612331043645
Financial ratios for 6923.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2766716716.716717
Buffett classification: The Gruesome
Stock price: 17.886636636636638
Trailing EPS: 240.31
P/E ratio: 0.0744315119497176
Shares outstanding: 123110306
Book value: 3578190690.690691
P/B ratio: 0.6154030067140144
Market cap (USD): 2644129543.943944
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 13.57
EV/EBITDA: 5.13
Dividend yield: 0.03
Debt to equity: 0.2114
Current ratio: 2.33
Quick ratio: 1.77
Analyst target mean: 3811.00
Analyst target median: 3705.00
Analyst consensus upside (%): 21206.4092339979
Buyback yield (%): 0
Retained earnings: 1881325075.0750751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6923.T — annual report dated 2026-03-31
Total revenue: 3243593593.5935936
Gross profit: 674887387.3873874
Operating income: 266985735.73573574
Net income: 264508258.25825825
Capital expenditures: 344957457.4574574
Operating cash flow: 490140140.1401401
Depreciation & amortization: 261605355.35535535
Net tangible assets: 2766716716.716717
Owner earnings: 181156156.15615618
Return on net tangible assets (%): 6.547694422836884
Capex to operating income (%): 129.20445225541886
Buffett classification: The Gruesome
Stock price: 17.886636636636638
Trailing EPS: 240.31
P/E ratio: 0.0744315119497176
Shares outstanding: 123110306
Book value: 3578190690.690691
P/B ratio: 0.6154030067140144
Market cap (USD): 2644129543.943944
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 13.57
EV/EBITDA: 5.13
Dividend yield: 0.03
Debt to equity: 0.2114
Current ratio: 2.33
Quick ratio: 1.77
Analyst target mean: 3811.00
Analyst target median: 3705.00
Analyst consensus upside (%): 21206.4092339979
Effective tax rate (%): 24.775816667852823
Interest coverage ratio: 47.522271714922056
COGS to revenue (%): 79.19302698782539
Free cash flow (dilution-adjusted): 129742242.24224225
Buyback yield (%): 18.92968998708547
Retained earnings: 1881325075.0750751
Inventory turnover: 7.287428338155162
Receivables turnover: 6.145756282598388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.742110900812371
FCF margin (%): 3.999953708704307
Revenue growth (%): -4.760634369810818
Rule of 40 score: -0.7606806611065111
Financial ratios for 7480.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 104201351.35135135
Buffett classification: The Gruesome
Stock price: 10.685685685685685
Trailing EPS: 129.00
P/E ratio: 0.08283477275725337
Shares outstanding: 12680465
Book value: 104845795.7957958
P/B ratio: 1.292369067446877
Market cap (USD): 193094662.66266266
Yahoo trailing P/E: 18.87
EV/EBITDA: 11.00
Dividend yield: 0.05
Debt to equity: 0.07519999999999999
Current ratio: 2.19
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 88535178.92892893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7480.T — annual report dated 2026-03-31
Total revenue: 287176526.5265265
Gross profit: 46770664.41441441
Operating income: 12963463.463463463
Net income: 10778897.647647647
Capital expenditures: 36642.892892892894
Operating cash flow: 9557463.713713713
Depreciation & amortization: 1431462.7127127126
Net tangible assets: 104201351.35135135
Owner earnings: 12173717.467467466
Return on net tangible assets (%): 11.682878685919833
Capex to operating income (%): 0.28266283155090544
Buffett classification: The Great
Stock price: 10.685685685685685
Trailing EPS: 129.00
P/E ratio: 0.08283477275725337
Shares outstanding: 12680465
Book value: 104845795.7957958
P/B ratio: 1.292369067446877
Market cap (USD): 193094662.66266266
Yahoo trailing P/E: 18.87
EV/EBITDA: 11.00
Dividend yield: 0.05
Debt to equity: 0.07519999999999999
Current ratio: 2.19
Quick ratio: 1.78
Effective tax rate (%): 32.778781364244665
Interest coverage ratio: 236.80914285714286
COGS to revenue (%): 83.71361859546198
SG&A to revenue (%): 0.796720495201373
Free cash flow (dilution-adjusted): 9454773.523523523
Buyback yield (%): 0
Retained earnings: 88535178.92892893
Inventory turnover: 9.926299694821576
Receivables turnover: 5.833400073072707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.604382232472613
FCF margin (%): 3.292321150994277
Revenue growth (%): -7.857872744632802
Rule of 40 score: -4.565551593638525
Financial ratios for 7779.T — annual report dated 2026-03-31
Total revenue: 24061561.561561562
Gross profit: 14170420.42042042
Operating income: -3760010.01001001
Net income: 957207.2072072072
Capital expenditures: 81331.33133133133
Operating cash flow: 1219969.96996997
Depreciation & amortization: 3835085.085085085
Net tangible assets: 235879629.6296296
Owner earnings: 4710960.960960961
Return on net tangible assets (%): 1.997188552635069
Buffett classification: The Gruesome
Stock price: 1.6453953953953953
Trailing EPS: 0.73
P/E ratio: 2.2539662950621855
Shares outstanding: 133431005
Book value: 247804054.05405405
P/B ratio: 0.8859692068721754
Market cap (USD): 291916620.6206206
Yahoo trailing P/E: 302.74
Yahoo forward P/E: 147.33
EV/EBITDA: 847.18
Debt to equity: 0.0118
Current ratio: 14.31
Quick ratio: 8.2
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 18132.699619771865
Effective tax rate (%): 75.21222410865873
Interest coverage ratio: -2.2014652014652016
COGS to revenue (%): 41.107644305772226
R&D to revenue (%): 26.001040041601662
SG&A to revenue (%): 61.54446177847114
Free cash flow (dilution-adjusted): 1107357.3573573574
Buyback yield (%): 0
Retained earnings: -4054054.054054054
Inventory turnover: 1.4478021978021978
Receivables turnover: 7.754032258064516
Capitalized R&D asset: 12936391.812555138
ROCI (R&D-adjusted, %): -1.2444661312305574
Rosenberg metric: -0.23739126450394063
FCF margin (%): 4.6021840873634945
Revenue growth (%): -17.88113957936038
Rule of 40 score: -13.278955491996886
Financial ratios for 7779.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 235879629.6296296
Buffett classification: The Gruesome
Stock price: 1.6453953953953953
Trailing EPS: 0.73
P/E ratio: 2.2539662950621855
Shares outstanding: 133431005
Book value: 247804054.05405405
P/B ratio: 0.8859692068721754
Market cap (USD): 291916620.6206206
Yahoo trailing P/E: 302.74
Yahoo forward P/E: 147.33
EV/EBITDA: 847.18
Debt to equity: 0.0118
Current ratio: 14.31
Quick ratio: 8.2
Analyst target mean: 300.00
Analyst target median: 300.00
Analyst consensus upside (%): 18132.699619771865
Buyback yield (%): 0
Retained earnings: -4054054.054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8512.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 96202827.76349615
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.11
P/E ratio: 0.3972890862351017
Shares outstanding: 918500000
Book value: 96202827.76349613
P/B ratio: 0.4172445214026706
Market cap (USD): 44272172.75064267
Yahoo trailing P/E: 3.41
EV/EBITDA: -0.37
Debt to equity: 0.016399999999999998
Current ratio: 5.58
Quick ratio: 4.78
Buyback yield (%): 0
Retained earnings: 88960282.7763496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8512.HK — annual report dated 2025-12-31
Total revenue: 115438046.27249357
Gross profit: 36495758.35475578
Operating income: 16593059.12596401
Net income: 13041773.778920308
Capital expenditures: 7379434.447300771
Operating cash flow: 25974807.197943445
Depreciation & amortization: 3203341.9023136245
Net tangible assets: 96202827.76349615
Owner earnings: 8865681.23393316
Return on net tangible assets (%): 9.215613968986903
Capex to operating income (%): 44.473019660092646
Buffett classification: The Good
Stock price: 0.043701799485861184
Trailing EPS: 0.11
P/E ratio: 0.3972890862351017
Shares outstanding: 918500000
Book value: 96202827.76349613
P/B ratio: 0.4172445214026706
Market cap (USD): 44272172.75064267
Yahoo trailing P/E: 3.41
EV/EBITDA: -0.37
Debt to equity: 0.016399999999999998
Current ratio: 5.58
Quick ratio: 4.78
Effective tax rate (%): 18.509862503212542
Interest coverage ratio: 11.746496815286624
COGS to revenue (%): 68.3849826524204
SG&A to revenue (%): 17.241022237860033
Free cash flow (dilution-adjusted): 18099742.93059126
Buyback yield (%): 0
Retained earnings: 88960282.7763496
Inventory turnover: 7.707098846766805
Receivables turnover: 8.00103341677877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.14798830535199
FCF margin (%): 15.67918334988665
Revenue growth (%): -1.500882504181095
Rule of 40 score: 14.178300845705554
Financial ratios for 9158.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 89151651.65165165
Buffett classification: The Gruesome
Stock price: 5.4491991991991995
Trailing EPS: 97.34
P/E ratio: 0.0559810889582823
Shares outstanding: 29315309
Book value: 212030780.7807808
P/B ratio: 0.7534045657844266
Market cap (USD): 142138157.35735735
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 6.79
EV/EBITDA: 6.50
Debt to equity: 1.5434
Current ratio: 2.03
Quick ratio: 1.95
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 18251.32032146957
Buyback yield (%): 0
Retained earnings: 102214714.7147147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9158.T — annual report dated 2026-03-31
Total revenue: 340046296.2962963
Gross profit: 158990240.24024025
Operating income: 36173673.673673674
Net income: 17855355.355355356
Capital expenditures: 37287287.28728729
Operating cash flow: 35698198.1981982
Depreciation & amortization: 30630630.63063063
Net tangible assets: 89151651.65165165
Owner earnings: 11198698.6986987
Return on net tangible assets (%): 12.561403508771932
Capex to operating income (%): 103.07851954341058
Buffett classification: The Gruesome
Stock price: 5.4491991991991995
Trailing EPS: 97.34
P/E ratio: 0.0559810889582823
Shares outstanding: 29315309
Book value: 212030780.7807808
P/B ratio: 0.7534045657844266
Market cap (USD): 142138157.35735735
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 6.79
EV/EBITDA: 6.50
Debt to equity: 1.5434
Current ratio: 2.03
Quick ratio: 1.95
Analyst target mean: 1000.00
Analyst target median: 1000.00
Analyst consensus upside (%): 18251.32032146957
Effective tax rate (%): 46.32093933463797
Interest coverage ratio: 7.866666666666667
COGS to revenue (%): 53.24453112063732
SG&A to revenue (%): 40.09898257685868
Free cash flow (dilution-adjusted): -6468968.968968969
Buyback yield (%): 0
Retained earnings: 102214714.7147147
Inventory turnover: 256.1061946902655
Receivables turnover: 4.152253628724217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.948350037253347
FCF margin (%): -1.902378893529336
Revenue growth (%): 8.151535514001763
Rule of 40 score: 6.2491566204724265
Financial ratios for 9218.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67967967967968
Trailing EPS: 24.12
P/E ratio: 0.19401657046764842
Shares outstanding: 10507236
Market cap (USD): 48644612.61261261
Yahoo trailing P/E: 30.68
Yahoo forward P/E: 16.63
EV/EBITDA: 12.61
Dividend yield: 0.01
Debt to equity: 2.0138
Current ratio: 1.58
Quick ratio: 1.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9242.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 11146428.57142857
Buffett classification: The Gruesome
Stock price: 12.522851919561244
Trailing EPS: 170.29
P/E ratio: 0.07353838698432817
Shares outstanding: 1232157
Book value: 11883820.84095064
P/B ratio: 1.2984140251828722
Market cap (USD): 16250699.817184644
Yahoo trailing P/E: 11.86
EV/EBITDA: 2.00
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.31
Quick ratio: 5.23
Buyback yield (%): 0
Retained earnings: 9013234.525985897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9696.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.85969387755102
Trailing EPS: 1.53
P/E ratio: 3.8298652794451113
Shares outstanding: 236145538
Market cap (USD): 8166918964.978292
Yahoo trailing P/E: 21.53
Yahoo forward P/E: 10.18
EV/EBITDA: 10.91
Debt to equity: 0.2554
Current ratio: 2.51
Quick ratio: 1.9
Analyst target mean: 63.24
Analyst target median: 63.79
Analyst consensus upside (%): 979.2372659991294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRE — quarterly report dated 2026-03-31
Total revenue: 10120000
Net income: -9605000
Capital expenditures: 534000
Operating cash flow: -56608000
Depreciation & amortization: 741000
Net tangible assets: 492418000
Owner earnings: -9398000
Return on net tangible assets (%): -1.9085411175058589
Buffett classification: The Gruesome
Stock price: 4.64
Trailing EPS: -0.36
Shares outstanding: 55481113
Book value: 492418000
P/B ratio: 0.5227923518636605
Market cap (USD): 252439072
Yahoo forward P/E: 8.63
Dividend yield: 0.13
Debt to equity: 2.5824000000000003
Current ratio: 7.14
Quick ratio: 6.69
Short percent of float: 0.04
Analyst target mean: 5.20
Analyst target median: 5.00
Analyst consensus upside (%): 12.068965517241391
COGS to revenue (%): 0
SG&A to revenue (%): 21.77865612648221
Free cash flow (dilution-adjusted): -58039000
Buyback yield (%): 0
Retained earnings: -329838000
Capitalized R&D asset: 0
FCF margin (%): -573.50790513834
Revenue growth (%): -36.63911845730027
Rule of 40 score: -610.1470235956402
Financial ratios for AELIS.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4998823.529411765
Buffett classification: The Gruesome
Stock price: 1.3294117647058823
Trailing EPS: -0.47
Shares outstanding: 13634985
Book value: 5222352.94117647
P/B ratio: 3.470946846136517
Market cap (USD): 16843216.470588237
Yahoo forward P/E: 6.18
EV/EBITDA: -2.05
Debt to equity: 1.4880000000000002
Current ratio: 4.4
Quick ratio: 4.13
Buyback yield (%): 0
Retained earnings: 138823.5294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AELIS.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7291764.705882353
Net income: -7569411.764705882
Capital expenditures: 4705.882352941177
Operating cash flow: -6297647.05882353
Depreciation & amortization: 657647.0588235294
Net tangible assets: 4998823.529411765
Owner earnings: -6916470.5882352935
Return on net tangible assets (%): -138.36196752176983
Buffett classification: The Gruesome
Stock price: 1.3294117647058823
Trailing EPS: -0.47
Shares outstanding: 13634985
Book value: 5222352.94117647
P/B ratio: 3.470946846136517
Market cap (USD): 16843216.470588237
Yahoo forward P/E: 6.18
EV/EBITDA: -2.05
Debt to equity: 1.4880000000000002
Current ratio: 4.4
Quick ratio: 4.13
Interest coverage ratio: -21.22602739726027
Free cash flow (dilution-adjusted): -7020000
Buyback yield (%): 0
Retained earnings: 138823.5294117647
Receivables turnover: 0
Capitalized R&D asset: 19668969.852941178
ROCI (R&D-adjusted, %): -39.319116699624935
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AFK.OL — quarterly report dated 2026-03-31
Total revenue: 94655704.00822198
Gross profit: 60534429.5991778
Operating income: 15416238.43782117
Net income: 3391572.4563206574
Capital expenditures: 4522096.608427543
Operating cash flow: 20041109.969167523
Depreciation & amortization: 4624871.531346351
Net tangible assets: 410585817.0606372
Owner earnings: 3494347.379239465
Return on net tangible assets (%): 0.851063829787234
Capex to operating income (%): 29.333333333333332
Buffett classification: The Good
Stock price: 16.184994861253852
Trailing EPS: -1.67
P/E ratio: 15.769242238410651
Shares outstanding: 54982463
Book value: 523329907.5025693
P/B ratio: 1.7004395666221523
Market cap (USD): 988893217.6772867
Yahoo forward P/E: 54.69
EV/EBITDA: 17.56
Dividend yield: 0.02
Debt to equity: 0.33130000000000004
Current ratio: 1.56
Quick ratio: 1.24
Analyst target mean: 230.00
Analyst target median: 237.00
Analyst consensus upside (%): 1321.0693421386845
Effective tax rate (%): 73.80952380952381
Interest coverage ratio: 6
COGS to revenue (%): 36.047774158523346
Free cash flow (dilution-adjusted): 15313463.514902363
Buyback yield (%): 0
Retained earnings: 474922918.8078109
Inventory turnover: 0.5195618153364633
Receivables turnover: 1.1807692307692306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.432695426532598
FCF margin (%): 16.178067318132467
Revenue growth (%): -4.392982383655173
Rule of 40 score: 11.785084934477293
Financial ratios for BE — quarterly report dated 2026-03-31
Total revenue: 751054000
Gross profit: 225544000
Operating income: 72190000
Net income: 73691000
Capital expenditures: 26091000
Operating cash flow: 73610000
Depreciation & amortization: 13279000
Net tangible assets: 921469000
Owner earnings: 60879000
Return on net tangible assets (%): 6.606733378985077
Capex to operating income (%): 36.14212494805374
Buffett classification: The Good
Stock price: 135.49
Trailing EPS: -0.04
P/E ratio: 3867.4660988780734
Shares outstanding: 284443868
Book value: 948008000
P/B ratio: 40.6529266370326
Market cap (USD): 52590825472
Yahoo forward P/E: 40.68
EV/EBITDA: 229.19
Debt to equity: 3.1148000000000002
Current ratio: 5.03
Quick ratio: 3.98
Short percent of float: 0.08
Analyst target mean: 286.20
Analyst target median: 290.00
Analyst consensus upside (%): 111.23330135065316
Effective tax rate (%): 0.6002481925110608
Interest coverage ratio: 8.390283589028359
COGS to revenue (%): 69.96966929142245
R&D to revenue (%): 7.569229376316483
SG&A to revenue (%): 12.849275817717501
Free cash flow (dilution-adjusted): 2303000
Buyback yield (%): 0
Retained earnings: -3917255000
Inventory turnover: 0.7173923727147631
Receivables turnover: 1.1745551164540056
Capitalized R&D asset: 110373550
ROCI (R&D-adjusted, %): 1.885975495323271
Rosenberg metric: -0.2567768254933887
FCF margin (%): 0.30663574123831305
Revenue growth (%): -3.4241458280559045
Rule of 40 score: -3.1175100868175916
Financial ratios for C5H.IR — annual report dated 2025-12-31
Total revenue: 1111301176.4705882
Gross profit: 245605882.3529412
Operating income: 198336470.5882353
Net income: 156135294.11764705
Capital expenditures: 1703529.411764706
Operating cash flow: 83084705.88235295
Depreciation & amortization: 3097647.0588235296
Net tangible assets: 979074117.6470588
Owner earnings: 157529411.76470587
Return on net tangible assets (%): 16.089630899781664
Capex to operating income (%): 0.8589088061879397
Buffett classification: The Great
Stock price: 2.388235294117647
Trailing EPS: 0.21
P/E ratio: 11.372549019607844
Shares outstanding: 621161587
Book value: 984315294.1176472
P/B ratio: 1.5071187395836816
Market cap (USD): 1808676291.764706
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 9.68
EV/EBITDA: 10.08
Dividend yield: 0.04
Debt to equity: 0.2772
Current ratio: 5.12
Quick ratio: 0.61
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 19.334975369458135
Effective tax rate (%): 12.930949647367557
Interest coverage ratio: 10.95710386065254
COGS to revenue (%): 77.89925111633845
SG&A to revenue (%): 1.2983190875349089
Free cash flow (dilution-adjusted): 72689411.76470588
Buyback yield (%): 0.5095048881663505
Retained earnings: 745120000
Inventory turnover: 0.659855948147072
Receivables turnover: 43.398235780575206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.966790863130697
FCF margin (%): 6.540928175345065
Revenue growth (%): 24.070834975451508
Rule of 40 score: 30.611763150796573
Financial ratios for C5H.IR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 979074117.6470588
Buffett classification: The Gruesome
Stock price: 2.388235294117647
Trailing EPS: 0.21
P/E ratio: 11.372549019607844
Shares outstanding: 621161587
Book value: 984315294.1176472
P/B ratio: 1.5071187395836816
Market cap (USD): 1808676291.764706
Yahoo trailing P/E: 11.79
Yahoo forward P/E: 9.68
EV/EBITDA: 10.08
Dividend yield: 0.04
Debt to equity: 0.2772
Current ratio: 5.12
Quick ratio: 0.61
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 19.334975369458135
Buyback yield (%): 0
Retained earnings: 745120000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDZ0.DE — annual report dated 2025-12-31
Total revenue: 209585882.3529412
Gross profit: 51874416.74117647
Operating income: 11506917.270588236
Net income: 6788709.3176470585
Capital expenditures: 10628714.329411766
Operating cash flow: 3363447.8470588233
Depreciation & amortization: 8771064.047058824
Net tangible assets: -5815390.905882353
Owner earnings: 4931059.035294117
Return on net tangible assets (%): -84.79325147869731
Capex to operating income (%): 92.36804332102776
Buffett classification: The Gruesome
Stock price: 1.6588235294117646
Trailing EPS: 0.12
P/E ratio: 13.823529411764705
Shares outstanding: 46345059
Book value: 70311270.71764708
P/B ratio: 1.093399017774844
Market cap (USD): 77423510.58823529
Yahoo trailing P/E: 11.83
EV/EBITDA: 5.25
Debt to equity: 0.1655
Current ratio: 1.86
Quick ratio: 0.74
Effective tax rate (%): 10.948322763009479
Interest coverage ratio: 42.38910959628697
COGS to revenue (%): 75.24908826930417
SG&A to revenue (%): 2.177403058131441
Free cash flow (dilution-adjusted): -7501707.6823529415
Buyback yield (%): 0
Retained earnings: -7540973.823529412
Inventory turnover: 85.02442865463965
Receivables turnover: 48.56139206648906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.57222032279197
FCF margin (%): -3.579300093180951
Revenue growth (%): 24.941750690104474
Rule of 40 score: 21.362450596923523
Financial ratios for CHEMCON.NS — annual report dated 2026-03-31
Total revenue: 25432270.02967359
Gross profit: 8911954.217888936
Operating income: 1973177.1937261552
Net income: 2500869.012293345
Capital expenditures: 966415.8541754981
Operating cash flow: 4402956.761339551
Depreciation & amortization: 1224374.7350572275
Net tangible assets: 51201451.88639254
Owner earnings: 2758827.8931750744
Return on net tangible assets (%): 5.388182935312952
Capex to operating income (%): 48.97765174097288
Buffett classification: The Good
Stock price: 1.2860308081873812
Trailing EPS: 6.44
P/E ratio: 0.19969422487381694
Shares outstanding: 36630701
Book value: 51201801.610852055
P/B ratio: 0.9200498523379279
Market cap (USD): 68529224.92581603
Yahoo trailing P/E: 27.41
EV/EBITDA: 16.67
Dividend yield: 0.07
Debt to equity: 0.11
Current ratio: 4.41
Quick ratio: 3.32
Effective tax rate (%): 26.16032567031825
Interest coverage ratio: 8.812011926735765
COGS to revenue (%): 64.95808589838524
Free cash flow (dilution-adjusted): 3428868.164476473
Buyback yield (%): 0
Inventory turnover: 2.3174585004563983
Receivables turnover: 3.7765784338411184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.803868938962276
FCF margin (%): 13.482351990112463
Revenue growth (%): 4.891875496658141
Rule of 40 score: 18.374227486770604
Financial ratios for CHEMCON.NS — quarterly report dated 2026-03-31
Total revenue: 7992973.717676982
Gross profit: 2439497.6685036034
Operating income: 598685.8838490886
Net income: 675211.954217889
Capital expenditures: 0
Depreciation & amortization: 343259.8558711318
Net tangible assets: 51201451.88639254
Owner earnings: 1018471.8100890208
Return on net tangible assets (%): 1.989146347546627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2860308081873812
Trailing EPS: 6.44
P/E ratio: 0.19969422487381694
Shares outstanding: 36630701
Book value: 51201801.610852055
P/B ratio: 0.9200498523379279
Market cap (USD): 68529224.92581603
Yahoo trailing P/E: 27.41
EV/EBITDA: 16.67
Dividend yield: 0.07
Debt to equity: 0.11
Current ratio: 4.41
Quick ratio: 3.32
Effective tax rate (%): 27.53792962263722
Interest coverage ratio: 5.581661891117478
COGS to revenue (%): 69.47947341415002
Buyback yield (%): 0
Inventory turnover: 0.7790377874045948
Receivables turnover: 1.1869208737252928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1541399550986196
Revenue growth (%): 25.168643809134362
Rule of 40 score: 25.168643809134362
Financial ratios for CIG.C — quarterly report dated 2026-03-31
Total revenue: 2540563428.96578
Gross profit: 344819343.08745253
Operating income: 23202043677.688213
Net income: 186121673.0038023
Capital expenditures: 0
Owner earnings: 186121673.0038023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.19
Trailing EPS: 0.34
P/E ratio: 9.38235294117647
Shares outstanding: 956601779
Market cap (USD): 9240002560
Yahoo trailing P/E: 9.50
EV/EBITDA: 3.54
Dividend yield: 0.05
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Quick ratio: 0.66
Short percent of float: 0.00
Effective tax rate (%): 6.67302192564347
Interest coverage ratio: 204.76971433664428
COGS to revenue (%): 65.47752675226445
SG&A to revenue (%): 1.511595474737991
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6310968843556626
Rule of 40 score: -1.6310968843556626