speb/financial-data huggingface dataset:
Financial ratios for TRANSRAILL.NS — annual report dated 2023-03-31
Total revenue: 375899756.3946407
Gross profit: 105096711.32764922
Operating income: 36608038.97685749
Net income: 13102070.645554204
Capital expenditures: 6311449.451887942
Operating cash flow: 17378684.531059686
Depreciation & amortization: 5581729.598051158
Net tangible assets: 93934470.1583435
Owner earnings: 12372350.791717418
Return on net tangible assets (%): 13.171257335950889
Capex to operating income (%): 17.240610609811284
Buffett classification: The Great
Shares outstanding: 134256025
Book value: 93958221.68087697
Debt to equity: 0.8053868500914576
Current ratio: 1.1859111209858417
Quick ratio: 1.0607344223443684
Effective tax rate (%): 27.46301266403226
Interest coverage ratio: 2.8020100127723446
COGS to revenue (%): 72.04129304693862
SG&A to revenue (%): 7.821396133742605
Free cash flow (dilution-adjusted): 10807429.963459197
Retained earnings: 72378197.32034105
Inventory turnover: 7.148944037865439
Receivables turnover: 4.785487559990386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.273782952754058
FCF margin (%): 2.875082992103073
Rule of 40 score: 2.875082992103073
Financial ratios for TRANSRAILL.NS — annual report dated 2024-03-31
Total revenue: 480780669.1449814
Gross profit: 144501738.81760404
Operating income: 62579445.97673582
Net income: 27964983.811008513
Capital expenditures: 3268977.095575009
Operating cash flow: 4255905.983930927
Depreciation & amortization: 6033097.493704281
Net tangible assets: 136590718.31154814
Owner earnings: 30729104.209137786
Return on net tangible assets (%): 22.49721254049498
Capex to operating income (%): 5.223723292133755
Buffett classification: The Great
Shares outstanding: 134256025
Book value: 136600311.78798413
Debt to equity: 0.5858521126142341
Current ratio: 1.2440316146029358
Quick ratio: 1.1301407602559277
Effective tax rate (%): 26.69432918395574
Interest coverage ratio: 3.5618729096989967
COGS to revenue (%): 69.94435340451908
SG&A to revenue (%): 8.04069609376364
Free cash flow (dilution-adjusted): 661949.8740856217
Retained earnings: 99135387.93620338
Inventory turnover: 7.413498651721039
Receivables turnover: 3.907098446605726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.16207979312894
FCF margin (%): 0.13768229809714083
Revenue growth (%): 27.901298408991472
Rule of 40 score: 28.038980707088612
Financial ratios for TRANSRAILL.NS — quarterly report dated 2024-09-30
Capital expenditures: 2430243.669374104
Operating cash flow: -1937649.3072145246
Depreciation & amortization: 1599856.6650740565
Buffett classification: The Gruesome
Shares outstanding: 134256025
Free cash flow (dilution-adjusted): -4424868.609651219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGX.TO — annual report dated 2021-06-30
Total revenue: 429451276.6917293
Gross profit: 133407036.09022556
Operating income: 79548362.40601504
Net income: 57708180.45112782
Capital expenditures: 158898192.481203
Depreciation & amortization: 47044515.03759398
Net tangible assets: 456661884.962406
Owner earnings: -54145496.99248119
Return on net tangible assets (%): -11.856802324752511
Capex to operating income (%): 199.7504256218201
Buffett classification: The Gruesome
Shares outstanding: 944831564
Book value: 456661884.9624059
Debt to equity: 0.0742159760532392
Current ratio: 1.8828902835665213
Quick ratio: 1.3824333419438013
Effective tax rate (%): 31.406045023325706
Interest coverage ratio: 304.4803856392547
COGS to revenue (%): 68.93546641241251
SG&A to revenue (%): 1.3129984768568055
Free cash flow (dilution-adjusted): 15146526.315789472
Retained earnings: 34979441.35338346
Inventory turnover: 6.658938752736203
Receivables turnover: 76.50186583481727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.532454314211817
FCF margin (%): 3.5269487222090676
Rule of 40 score: 3.5269487222090676
Financial ratios for WGX.TO — annual report dated 2022-06-30
Total revenue: 446604564.13793105
Gross profit: 63469428.27586207
Operating income: 9791844.827586208
Net income: -76633993.79310346
Capital expenditures: 123895280.68965517
Depreciation & amortization: 45272806.89655173
Net tangible assets: 405356866.8965517
Owner earnings: -155256467.5862069
Return on net tangible assets (%): -38.3011810740655
Capex to operating income (%): 1265.2904827557063
Buffett classification: The Gruesome
Shares outstanding: 944831564
Book value: 405356866.8965518
Debt to equity: 0.07308980871324422
Current ratio: 2.3664443510534117
Quick ratio: 1.591124659472559
Interest coverage ratio: 10.151269786795933
COGS to revenue (%): 85.78845059535487
SG&A to revenue (%): 1.529696058297151
Free cash flow (dilution-adjusted): -18354346.896551725
Retained earnings: -50399484.82758621
Inventory turnover: 5.781992802009123
Receivables turnover: 90.91686113787205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0189405085444827
FCF margin (%): -4.109753542707436
Revenue growth (%): 3.9942336598325667
Rule of 40 score: -0.11551988287486914
Financial ratios for WGX.TO — annual report dated 2023-06-30
Total revenue: 433358433.1125828
Gross profit: 49539245.033112586
Operating income: 3577768.8741721855
Net income: 6624823.841059603
Capital expenditures: 89712316.55629139
Depreciation & amortization: 35072551.655629136
Net tangible assets: 396251190.7284768
Owner earnings: -48014941.05960265
Return on net tangible assets (%): -12.117298870782175
Capex to operating income (%): 2507.4933488275924
Buffett classification: The Gruesome
Shares outstanding: 944831564
Book value: 396251190.7284769
Debt to equity: 0.04594519880591229
Current ratio: 2.5855950474522476
Quick ratio: 1.812180355061299
Effective tax rate (%): 28.28770758227428
Interest coverage ratio: 2.1985365962841104
COGS to revenue (%): 88.56852867098983
SG&A to revenue (%): 2.2826762889152303
Free cash flow (dilution-adjusted): 5889158.278145695
Retained earnings: -41772032.45033113
Inventory turnover: 7.0047216036776065
Receivables turnover: 95.4602086008119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7649217290020849
FCF margin (%): 1.3589578114003709
Revenue growth (%): -2.965964096429892
Rule of 40 score: -1.6070062850295213
Financial ratios for WYFI — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 49650239
Buffett classification: The Gruesome
Shares outstanding: 38614216
Book value: 49650239
Debt to equity: 0.12520090789492475
Current ratio: 0.6748426550073737
Quick ratio: 0.6748426550073737
Retained earnings: -1225949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WYFI — annual report dated 2024-12-31
Total revenue: 47639237
Gross profit: 27423406
Operating income: 628385
Net income: 1369842
Capital expenditures: 79026998
Operating cash flow: 18749568
Depreciation & amortization: 16511406
Net tangible assets: 137314734
Owner earnings: -61145750
Return on net tangible assets (%): -44.52963510820332
Capex to operating income (%): 12576.206943195652
Buffett classification: The Gruesome
Shares outstanding: 38614216
Book value: 169726755
Debt to equity: 0.07885098021228297
Current ratio: 1.0162650608465258
Quick ratio: 1.0162650608465258
Effective tax rate (%): 38.95586445569311
COGS to revenue (%): 42.43525352851474
SG&A to revenue (%): 21.586439346205314
Free cash flow (dilution-adjusted): -60277430
Retained earnings: 143893
Receivables turnover: 3.50315012805013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34268257966806237
FCF margin (%): -126.52895763213002
Rule of 40 score: -126.52895763213002
Financial ratios for WYFI — quarterly report dated 2025-03-31
Total revenue: 16767516
Gross profit: 10116839
Operating income: 2043376
Net income: 1427836
Capital expenditures: 50165143
Operating cash flow: -2933953
Depreciation & amortization: 3829644
Net tangible assets: 333758710
Owner earnings: -44907663
Return on net tangible assets (%): -13.455128406985992
Capex to operating income (%): 2455.012831705961
Buffett classification: The Gruesome
Shares outstanding: 38614216
Book value: 365764747
Debt to equity: 0.03726301430574992
Current ratio: 4.641594312877544
Quick ratio: 4.641594312877544
Effective tax rate (%): 29.400293408107736
COGS to revenue (%): 39.66405638139842
SG&A to revenue (%): 25.30976562062025
Free cash flow (dilution-adjusted): -53099096
Retained earnings: 1571729
Receivables turnover: 3.247132968782044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4918672653466562
FCF margin (%): -316.6783678631945
Rule of 40 score: -316.6783678631945
Financial ratios for WYFI — quarterly report dated 2025-06-30
Total revenue: 18662249
Gross profit: 11461081
Operating income: -9156464
Net income: -8833392
Capital expenditures: 80795605
Operating cash flow: -3898685
Depreciation & amortization: 5140713
Net tangible assets: 274567651
Owner earnings: -84488284
Return on net tangible assets (%): -30.771390472361215
Buffett classification: The Gruesome
Shares outstanding: 38614216
Book value: 307967975
Debt to equity: 0.1399749990238433
Current ratio: 1.4369763549538797
Quick ratio: 1.4369763549538797
COGS to revenue (%): 38.586817698124165
SG&A to revenue (%): 82.93122656331506
Free cash flow (dilution-adjusted): -84694290
Retained earnings: -7261663
Receivables turnover: 1.1406235904361497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.606322581736721
FCF margin (%): -453.82681369217613
Revenue growth (%): 11.300022018765333
Rule of 40 score: -442.5267916734108
Financial ratios for XPN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 8419548.87218045
Buffett classification: The Gruesome
Shares outstanding: 492856353
Book value: 11903007.518796992
Debt to equity: 0.04851241235550502
Current ratio: 2.9024770483284255
Quick ratio: 2.9024770483284255
Retained earnings: -4392481.203007518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0604.HK — annual report dated 2025-12-31
Total revenue: 5188117609.2544985
Gross profit: 842689074.5501285
Operating income: 235752699.22879177
Net income: -436476349.61439586
Capital expenditures: 103226349.61439589
Operating cash flow: 1133786632.3907454
Depreciation & amortization: 45571850.89974293
Net tangible assets: 4472533290.488432
Owner earnings: -494130848.32904875
Return on net tangible assets (%): -11.048120075034392
Capex to operating income (%): 43.7858611808374
Buffett classification: The Good
Stock price: 0.10282776349614396
Trailing EPS: -49.06
Shares outstanding: 8898793115
Book value: 5583275321.336761
P/B ratio: 0.1638900002536956
Market cap (USD): 766348569.6658098
Yahoo forward P/E: 10.55
EV/EBITDA: 30.67
Debt to equity: 1.296
Current ratio: 1.35
Quick ratio: 0.15
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 678
Interest coverage ratio: 1.2856852455982695
COGS to revenue (%): 83.75732514145497
SG&A to revenue (%): 4.999918862449058
Free cash flow (dilution-adjusted): 1030553341.9023136
Buyback yield (%): 0
Retained earnings: 1417306298.200514
Inventory turnover: 0.494486416329605
Receivables turnover: 26.01361340833393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.305723171745009
FCF margin (%): 19.86372359917257
Revenue growth (%): 158.61490544136595
Rule of 40 score: 178.47862904053852
Financial ratios for 0604.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4472533290.488432
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Trailing EPS: -49.06
Shares outstanding: 8898793115
Book value: 5583275321.336761
P/B ratio: 0.1638900002536956
Market cap (USD): 766348569.6658098
Yahoo forward P/E: 10.55
EV/EBITDA: 30.67
Debt to equity: 1.296
Current ratio: 1.35
Quick ratio: 0.15
Analyst target mean: 0.80
Analyst target median: 0.80
Analyst consensus upside (%): 678
Buyback yield (%): 0
Retained earnings: 1417306298.200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 135A.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.370314560180823
Trailing EPS: 63.12
P/E ratio: 0.4177806489255517
Shares outstanding: 10256000
Market cap (USD): 236325235.486909
Yahoo trailing P/E: 58.14
EV/EBITDA: 71.24
Debt to equity: 0.2708
Current ratio: 2.4
Quick ratio: 1.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2436.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.078078078078078
Trailing EPS: 48.43
P/E ratio: 0.06355725951018125
Shares outstanding: 17392104
Market cap (USD): 64741631.23123123
Yahoo trailing P/E: 12.29
EV/EBITDA: 4.67
Dividend yield: 0.01
Debt to equity: 0.0637
Current ratio: 3.43
Quick ratio: 3.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20900757.007007007
Buffett classification: The Gruesome
Stock price: 0.9134134134134134
Trailing EPS: 4.18
P/E ratio: 0.21851995536206065
Shares outstanding: 56374138
Book value: 32804836.08608608
P/B ratio: 1.5696738640513779
Market cap (USD): 42322924.524524525
Yahoo trailing P/E: 28.71
Yahoo forward P/E: -10.43
EV/EBITDA: 6.86
Debt to equity: 0.6254
Current ratio: 3.31
Quick ratio: 3.02
Buyback yield (%): 0
Retained earnings: 2916841.8418418416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2440.T — annual report dated 2026-03-31
Total revenue: 88418049.2992993
Gross profit: 52317373.623623624
Operating income: 2507401.151151151
Net income: 1476901.901901902
Capital expenditures: 694025.2752752752
Operating cash flow: -1078303.3033033032
Depreciation & amortization: 3676163.6636636634
Net tangible assets: 20900757.007007007
Owner earnings: 4459040.2902902905
Return on net tangible assets (%): 21.33434826688522
Capex to operating income (%): 27.679068223951614
Buffett classification: The Good
Stock price: 0.9134134134134134
Trailing EPS: 4.18
P/E ratio: 0.21851995536206065
Shares outstanding: 56374138
Book value: 32804836.08608608
P/B ratio: 1.5696738640513779
Market cap (USD): 42322924.524524525
Yahoo trailing P/E: 28.71
Yahoo forward P/E: -10.43
EV/EBITDA: 6.86
Debt to equity: 0.6254
Current ratio: 3.31
Quick ratio: 3.02
Effective tax rate (%): 1.9088056891863627
Interest coverage ratio: 5.0992798615705635
COGS to revenue (%): 40.829531935807786
Free cash flow (dilution-adjusted): -10472916.666666668
Buyback yield (%): 0
Retained earnings: 2916841.8418418416
Receivables turnover: 5.590916463459984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7153315484591465
FCF margin (%): -11.844772362275656
Revenue growth (%): -1.7027922511528213
Rule of 40 score: -13.547564613428477
Financial ratios for 2525.HK — quarterly report dated 2026-03-31
Total revenue: 98488422.57597685
Gross profit: 38497829.23299566
Operating income: -1238929.0882778582
Net income: 2650506.512301013
Capital expenditures: 0
Net tangible assets: 1272631693.1982634
Owner earnings: 2650506.512301013
Return on net tangible assets (%): 0.20826972379102068
Buffett classification: The Gruesome
Stock price: 2.252551020408163
Trailing EPS: 0.47
P/E ratio: 4.7926617455492835
Shares outstanding: 1041146800
Book value: 1291700578.8712013
P/B ratio: 1.815619134261101
Market cap (USD): 2781712745.5861073
Yahoo trailing P/E: 32.53
Yahoo forward P/E: 17.22
EV/EBITDA: 113.91
Debt to equity: 0.0916
Current ratio: 4.97
Quick ratio: 4.3
Analyst target mean: 29.44
Analyst target median: 29.85
Analyst consensus upside (%): 1206.9626274065688
Effective tax rate (%): 0.010918818583829228
Interest coverage ratio: -1.4679355281207134
COGS to revenue (%): 60.91131502964492
R&D to revenue (%): 30.07442455055065
SG&A to revenue (%): 13.853252125103774
Buyback yield (%): 0
Retained earnings: -427717945.0072359
Inventory turnover: 0.574355826690812
Receivables turnover: 0.58371794420948
Capitalized R&D asset: 59468246.30653692
ROCI (R&D-adjusted, %): -0.07589283983877992
Rosenberg metric: -0.6541277336387356
Revenue growth (%): -31.091731431877445
Rule of 40 score: -31.091731431877445
Financial ratios for 2587.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.69876126126126
Trailing EPS: 287.06
P/E ratio: 0.09649119090525068
Shares outstanding: 308999660
Market cap (USD): 8950627581.181181
Yahoo trailing P/E: 16.13
Yahoo forward P/E: 13.96
EV/EBITDA: 6.54
Dividend yield: 0.03
Debt to equity: 0.0527
Current ratio: 1.3
Quick ratio: 0.93
Analyst target mean: 4739.09
Analyst target median: 4600.00
Analyst consensus upside (%): 17009.39328766288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3181.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.11540151943241
Trailing EPS: 97.82
P/E ratio: 0.0625168832491557
Shares outstanding: 3660957
Market cap (USD): 24204104.828279022
Yahoo trailing P/E: 10.76
EV/EBITDA: 5.64
Dividend yield: 0.01
Debt to equity: 0.5521
Current ratio: 3.29
Quick ratio: 1.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3447.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 20158890.14014014
Buffett classification: The Gruesome
Stock price: 6.131131131131131
Trailing EPS: 126.29
P/E ratio: 0.048548033344929374
Shares outstanding: 13558881
Book value: 105799174.17417417
P/B ratio: 0.7857459951960092
Market cap (USD): 83300932.93293293
Yahoo trailing P/E: 7.78
EV/EBITDA: 7.77
Dividend yield: 0.04
Debt to equity: 0.6981999999999999
Current ratio: 1.28
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 63661649.14914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3447.T — annual report dated 2026-03-31
Total revenue: 125992417.41741742
Gross profit: 33995683.183183186
Operating income: 15566785.535535535
Net income: 10750225.225225225
Capital expenditures: 7090133.883883884
Operating cash flow: 14508646.146146147
Depreciation & amortization: 5042286.036036036
Net tangible assets: 20158890.14014014
Owner earnings: 8702377.377377378
Return on net tangible assets (%): 43.168931011977236
Capex to operating income (%): 45.546550812938705
Buffett classification: The Good
Stock price: 6.131131131131131
Trailing EPS: 126.29
P/E ratio: 0.048548033344929374
Shares outstanding: 13558881
Book value: 105799174.17417417
P/B ratio: 0.7857459951960092
Market cap (USD): 83300932.93293293
Yahoo trailing P/E: 7.78
EV/EBITDA: 7.77
Dividend yield: 0.04
Debt to equity: 0.6981999999999999
Current ratio: 1.28
Quick ratio: 0.83
Effective tax rate (%): 25.839368289830066
Interest coverage ratio: 12.548072801359604
COGS to revenue (%): 73.01767031994434
SG&A to revenue (%): 15.974812186808354
Free cash flow (dilution-adjusted): 7185035.035035035
Buyback yield (%): 2.252910476952769
Retained earnings: 63661649.14914915
Inventory turnover: 4.705912266008607
Receivables turnover: 6.066648511672015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.202172933534074
FCF margin (%): 5.702751945167267
Revenue growth (%): 7.7012940162118015
Rule of 40 score: 13.404045961379069
Financial ratios for 3524.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 49717536.52141341
Buffett classification: The Gruesome
Stock price: 9.008615307778749
Trailing EPS: 262.27
P/E ratio: 0.034348630448693136
Shares outstanding: 2593164
Book value: 51522437.258084655
P/B ratio: 0.4534105556567999
Market cap (USD): 23393194.656011984
Yahoo trailing P/E: 5.51
EV/EBITDA: 12.22
Dividend yield: 0.03
Debt to equity: 2.13
Current ratio: 1.11
Quick ratio: 0.55
Buyback yield (%): 0
Retained earnings: 36748601.57323012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3524.T — annual report dated 2026-04-30
Total revenue: 137995311.52453488
Gross profit: 25362161.318516668
Operating income: 3458952.428517917
Net income: 4267342.98913722
Capital expenditures: 7783643.401173679
Operating cash flow: -604569.8589087276
Depreciation & amortization: 6808353.102759396
Net tangible assets: 49717536.52141341
Owner earnings: 3292052.6907229368
Return on net tangible assets (%): 6.621512088204623
Capex to operating income (%): 225.0289231213508
Buffett classification: The Gruesome
Stock price: 9.008615307778749
Trailing EPS: 262.27
P/E ratio: 0.034348630448693136
Shares outstanding: 2593164
Book value: 51522437.258084655
P/B ratio: 0.4534105556567999
Market cap (USD): 23393194.656011984
Yahoo trailing P/E: 5.51
EV/EBITDA: 12.22
Dividend yield: 0.03
Debt to equity: 2.13
Current ratio: 1.11
Quick ratio: 0.55
Effective tax rate (%): 29.024135467632473
Interest coverage ratio: 2.841351405406237
COGS to revenue (%): 81.62099329223656
Free cash flow (dilution-adjusted): -8425371.45711075
Buyback yield (%): 0
Retained earnings: 36748601.57323012
Inventory turnover: 2.03074474655448
Receivables turnover: 2.8459675207710755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.606795700319091
FCF margin (%): -6.105549068319441
Revenue growth (%): -9.089443973061014
Rule of 40 score: -15.194993041380455
Financial ratios for 368A.T — annual report dated 2026-03-31
Total revenue: 68487237.23723723
Gross profit: 45132632.63263263
Operating income: 36655405.4054054
Net income: 24368118.11811812
Capital expenditures: 1495245.2452452453
Operating cash flow: 24211711.711711712
Depreciation & amortization: 1188688.6886886887
Net tangible assets: 127984234.23423423
Owner earnings: 24061561.561561562
Return on net tangible assets (%): 18.80041061739258
Capex to operating income (%): 4.079194401775047
Buffett classification: The Great
Stock price: 8.22072072072072
Trailing EPS: 97.36
P/E ratio: 0.08443632621939935
Shares outstanding: 40000000
Book value: 128278278.27827828
P/B ratio: 2.5634022629730784
Market cap (USD): 339339352.1521521
Yahoo trailing P/E: 13.93
EV/EBITDA: 6.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 11.99
Quick ratio: 10.47
Effective tax rate (%): 34.02777777777778
Interest coverage ratio: 5859
COGS to revenue (%): 34.09153192655523
Free cash flow (dilution-adjusted): 22716466.466466468
Buyback yield (%): 0
Retained earnings: 128215715.7157157
Inventory turnover: 1.8669334667333668
Receivables turnover: 7.012812299807815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.488767869298844
FCF margin (%): 33.1689047227551
Revenue growth (%): -0.5332902792134016
Rule of 40 score: 32.6356144435417
Financial ratios for 368A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 127984234.23423423
Buffett classification: The Gruesome
Stock price: 8.22072072072072
Trailing EPS: 97.36
P/E ratio: 0.08443632621939935
Shares outstanding: 40000000
Book value: 128278278.27827828
P/B ratio: 2.5634022629730784
Market cap (USD): 339339352.1521521
Yahoo trailing P/E: 13.93
EV/EBITDA: 6.75
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 11.99
Quick ratio: 10.47
Buyback yield (%): 0
Retained earnings: 128215715.7157157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 205261511.5115115
Buffett classification: The Gruesome
Stock price: 28.84134134134134
Trailing EPS: 443.45
P/E ratio: 0.06503854175519527
Shares outstanding: 12633889
Book value: 212900400.4004004
P/B ratio: 1.7114965703790774
Market cap (USD): 357659829.4294294
Yahoo trailing P/E: 10.20
EV/EBITDA: 4.34
Dividend yield: 0.05
Debt to equity: 0.0021
Current ratio: 2.56
Quick ratio: 2.35
Buyback yield (%): 0
Retained earnings: 163006756.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — annual report dated 2026-03-31
Total revenue: 333327077.0770771
Gross profit: 85979729.72972973
Operating income: 51582832.83283283
Net income: 35835835.83583584
Capital expenditures: 437937.9379379379
Operating cash flow: 29398148.14814815
Depreciation & amortization: 1320070.07007007
Net tangible assets: 205261511.5115115
Owner earnings: 36717967.96796797
Return on net tangible assets (%): 17.888384284799905
Capex to operating income (%): 0.8489993935718618
Buffett classification: The Great
Stock price: 28.84134134134134
Trailing EPS: 443.45
P/E ratio: 0.06503854175519527
Shares outstanding: 12633889
Book value: 212900400.4004004
P/B ratio: 1.7114965703790774
Market cap (USD): 357659829.4294294
Yahoo trailing P/E: 10.20
EV/EBITDA: 4.34
Dividend yield: 0.05
Debt to equity: 0.0021
Current ratio: 2.56
Quick ratio: 2.35
Effective tax rate (%): 38.31574413094982
Interest coverage ratio: 8245
COGS to revenue (%): 74.20559695189473
Free cash flow (dilution-adjusted): 27646396.396396395
Buyback yield (%): 0
Retained earnings: 163006756.75675675
Inventory turnover: 17.705329153605017
Receivables turnover: 5.7184716110335945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.764379800966132
FCF margin (%): 8.29407458848702
Revenue growth (%): -3.3798995054492167
Rule of 40 score: 4.914175083037803
Financial ratios for 4224.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 122484984.98498498
Buffett classification: The Gruesome
Stock price: 11.686686686686686
Trailing EPS: 221.17
P/E ratio: 0.05284028885783192
Shares outstanding: 4608167
Book value: 123360860.86086085
P/B ratio: 0.4365582693985191
Market cap (USD): 61724758.35835835
Yahoo trailing P/E: 9.68
EV/EBITDA: 1.12
Dividend yield: 0.04
Debt to equity: 0.019299999999999998
Current ratio: 3.67
Quick ratio: 2.74
Buyback yield (%): 0
Retained earnings: 59878628.62862863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4224.T — annual report dated 2026-03-31
Total revenue: 138307057.05705705
Gross profit: 52327327.327327326
Operating income: 8402152.152152153
Net income: 6375125.125125125
Capital expenditures: 2583833.8338338337
Operating cash flow: 8364614.614614614
Depreciation & amortization: 3709959.95995996
Net tangible assets: 122484984.98498498
Owner earnings: 7501251.2512512505
Return on net tangible assets (%): 6.124221064460108
Capex to operating income (%): 30.75204765450484
Buffett classification: The Good
Stock price: 11.686686686686686
Trailing EPS: 221.17
P/E ratio: 0.05284028885783192
Shares outstanding: 4608167
Book value: 123360860.86086085
P/B ratio: 0.4365582693985191
Market cap (USD): 61724758.35835835
Yahoo trailing P/E: 9.68
EV/EBITDA: 1.12
Dividend yield: 0.04
Debt to equity: 0.019299999999999998
Current ratio: 3.67
Quick ratio: 2.74
Effective tax rate (%): 29.137691237830314
Interest coverage ratio: 63.95238095238095
COGS to revenue (%): 62.165829827656395
Free cash flow (dilution-adjusted): 5611861.861861861
Buyback yield (%): 0
Retained earnings: 59878628.62862863
Inventory turnover: 3.044528134692069
Receivables turnover: 6.737884791222188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.283334892860486
FCF margin (%): 4.057538336273579
Revenue growth (%): -3.4502781837499272
Rule of 40 score: 0.6072601525236516
Financial ratios for 5921.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 184279385.63563564
Buffett classification: The Gruesome
Stock price: 26.4014014014014
Trailing EPS: 412.39
P/E ratio: 0.06402046946192051
Shares outstanding: 2752541
Book value: 184609090.34034032
P/B ratio: 0.3936476783501865
Market cap (USD): 70173949.94994995
Yahoo trailing P/E: 9.88
EV/EBITDA: 4.24
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.58
Quick ratio: 4.46
Buyback yield (%): 0
Retained earnings: 170426345.0950951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.T — annual report dated 2026-03-31
Total revenue: 41661599.0990991
Gross profit: 15648986.486486485
Operating income: 1594231.7317317317
Net income: 1726182.4324324324
Capital expenditures: 821496.4964964965
Operating cash flow: 4647153.403403403
Depreciation & amortization: 2843024.2742742742
Net tangible assets: 62954811.06106106
Owner earnings: 3747710.2102102097
Return on net tangible assets (%): 5.953016373244667
Capex to operating income (%): 51.52930280744991
Buffett classification: The Good
Stock price: 5.8058058058058055
Trailing EPS: 42.29
P/E ratio: 0.13728554754802094
Shares outstanding: 6522351
Book value: 66609653.403403394
P/B ratio: 0.568498729065125
Market cap (USD): 39948582.18218218
Yahoo trailing P/E: 23.15
EV/EBITDA: 2.95
Dividend yield: 0.04
Debt to equity: 0.0478
Current ratio: 6.81
Quick ratio: 4.84
Effective tax rate (%): 26.107298726383437
Interest coverage ratio: 33.31877615062761
COGS to revenue (%): 62.437864064548386
Free cash flow (dilution-adjusted): 3143968.968968969
Buyback yield (%): 0
Retained earnings: 54265183.933933936
Inventory turnover: 1.871346966404603
Receivables turnover: 6.942912103092891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.259388976711949
FCF margin (%): 7.54644333620155
Revenue growth (%): -17.485370170854747
Rule of 40 score: -9.938926834653197
Financial ratios for 6158.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62954811.06106106
Buffett classification: The Gruesome
Stock price: 5.8058058058058055
Trailing EPS: 42.29
P/E ratio: 0.13728554754802094
Shares outstanding: 6522351
Book value: 66609653.403403394
P/B ratio: 0.568498729065125
Market cap (USD): 39948582.18218218
Yahoo trailing P/E: 23.15
EV/EBITDA: 2.95
Dividend yield: 0.04
Debt to equity: 0.0478
Current ratio: 6.81
Quick ratio: 4.84
Buyback yield (%): 0
Retained earnings: 54265183.933933936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6368.T — annual report dated 2026-03-31
Total revenue: 1111448948.9489489
Gross profit: 407182182.1821822
Operating income: 235541791.7917918
Net income: 177683933.93393394
Capital expenditures: 12937937.937937938
Operating cash flow: 81950700.7007007
Depreciation & amortization: 12393643.643643644
Net tangible assets: 884565815.8158158
Owner earnings: 177139639.63963965
Return on net tangible assets (%): 20.025603123298136
Capex to operating income (%): 5.492841775345958
Buffett classification: The Great
Stock price: 85.14764764764764
Trailing EPS: 617.71
P/E ratio: 0.1378440492264131
Shares outstanding: 45982348
Book value: 894400650.6506507
P/B ratio: 4.377555810885485
Market cap (USD): 4355435063.863864
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 33.40
EV/EBITDA: 17.65
Dividend yield: 0.01
Debt to equity: 0.24059999999999998
Current ratio: 2.71
Quick ratio: 2.4
Analyst target mean: 20450.00
Analyst target median: 20450.00
Analyst consensus upside (%): 23917.105069801615
Effective tax rate (%): 25.863374141846563
Interest coverage ratio: 126.33892617449665
COGS to revenue (%): 63.36474270210635
Free cash flow (dilution-adjusted): 63957707.7077077
Buyback yield (%): 0.0007182125510449127
Retained earnings: 756481481.4814814
Inventory turnover: 6.064213758551959
Receivables turnover: 3.7019733688970384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.458837898238134
FCF margin (%): 5.754444031657041
Revenue growth (%): 1.853378009139362
Rule of 40 score: 7.607822040796403
Financial ratios for 6368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 884565815.8158158
Buffett classification: The Gruesome
Stock price: 85.14764764764764
Trailing EPS: 617.71
P/E ratio: 0.1378440492264131
Shares outstanding: 45982348
Book value: 894400650.6506507
P/B ratio: 4.377555810885485
Market cap (USD): 4355435063.863864
Yahoo trailing P/E: 24.51
Yahoo forward P/E: 33.40
EV/EBITDA: 17.65
Dividend yield: 0.01
Debt to equity: 0.24059999999999998
Current ratio: 2.71
Quick ratio: 2.4
Analyst target mean: 20450.00
Analyst target median: 20450.00
Analyst consensus upside (%): 23917.105069801615
Buyback yield (%): 0
Retained earnings: 756481481.4814814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 6302447.246847296
Buffett classification: The Gruesome
Stock price: 4.513672118866276
Trailing EPS: 19.20
P/E ratio: 0.2350870895242852
Shares outstanding: 4013008
Book value: 6474497.440379575
P/B ratio: 2.7976537930834975
Market cap (USD): 27483266.9247097
Yahoo trailing P/E: 57.14
Yahoo forward P/E: 20.78
EV/EBITDA: -22.82
Debt to equity: 1.5447
Current ratio: 3.06
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: -1686221.750530653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.T — annual report dated 2026-04-30
Total revenue: 15476026.969659133
Gross profit: 5351704.332625796
Operating income: 676439.0061181171
Net income: 479803.9705331502
Capital expenditures: 342015.23286302906
Operating cash flow: -3242783.1189911347
Depreciation & amortization: 606854.7883630915
Net tangible assets: 6302447.246847296
Owner earnings: 744643.5260332127
Return on net tangible assets (%): 11.815148891658067
Capex to operating income (%): 50.56113408151211
Buffett classification: The Good
Stock price: 4.513672118866276
Trailing EPS: 19.20
P/E ratio: 0.2350870895242852
Shares outstanding: 4013008
Book value: 6474497.440379575
P/B ratio: 2.7976537930834975
Market cap (USD): 27483266.9247097
Yahoo trailing P/E: 57.14
Yahoo forward P/E: 20.78
EV/EBITDA: -22.82
Debt to equity: 1.5447
Current ratio: 3.06
Quick ratio: 2.09
Effective tax rate (%): 5.444076721497028
Interest coverage ratio: 2.6464108638839363
COGS to revenue (%): 65.41935093487162
R&D to revenue (%): 10.334456120534902
SG&A to revenue (%): 2.4243732225337338
Free cash flow (dilution-adjusted): -3757766.2629541764
Buyback yield (%): 0.141586055158398
Retained earnings: -1686221.750530653
Inventory turnover: 1.9339513850711167
Receivables turnover: 1.9596334249533798
Capitalized R&D asset: 4186453.2944842004
ROCI (R&D-adjusted, %): -0.03255969693490518
Rosenberg metric: -0.39885940799881076
FCF margin (%): -24.281207769418504
Revenue growth (%): -1.5877142857304811
Rule of 40 score: -25.868922055148985
Financial ratios for 7081.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.809496996996996
Trailing EPS: 171.21
P/E ratio: 0.04561355643360199
Shares outstanding: 11121958
Market cap (USD): 91430508.9089089
Yahoo trailing P/E: 7.67
EV/EBITDA: 2.32
Dividend yield: 0.03
Debt to equity: 0.0239
Current ratio: 1.49
Quick ratio: 1.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7133.T — annual report dated 2026-03-31
Total revenue: 74969669.66966967
Gross profit: 14045601.85185185
Operating income: 5111054.804804805
Net income: 3139914.914914915
Capital expenditures: 2852446.196196196
Operating cash flow: 3083977.7277277275
Depreciation & amortization: 2292511.261261261
Net tangible assets: 14973129.379379379
Owner earnings: 2579979.9799799793
Return on net tangible assets (%): 17.230733232914314
Capex to operating income (%): 55.809344746502546
Buffett classification: The Good
Stock price: 6.7942942942942945
Trailing EPS: 70.38
P/E ratio: 0.09653728750062937
Shares outstanding: 7131872
Book value: 17089251.75175175
P/B ratio: 2.835468629120652
Market cap (USD): 53497965.16516516
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 8.73
EV/EBITDA: 9.10
Dividend yield: 0.02
Debt to equity: 1.1791
Current ratio: 1.48
Quick ratio: 1.34
Effective tax rate (%): 26.22618517391566
Interest coverage ratio: 15.283252890335616
COGS to revenue (%): 81.26494598416176
Free cash flow (dilution-adjusted): -95520.52052052051
Buyback yield (%): 0
Retained earnings: 15519519.519519519
Inventory turnover: 68.338517031818
Receivables turnover: 4.848883310228291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.395827955132368
FCF margin (%): -0.12741222009034014
Revenue growth (%): 12.340388384142502
Rule of 40 score: 12.212976164052161
Financial ratios for 7133.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 14973129.379379379
Buffett classification: The Gruesome
Stock price: 6.7942942942942945
Trailing EPS: 70.38
P/E ratio: 0.09653728750062937
Shares outstanding: 7131872
Book value: 17089251.75175175
P/B ratio: 2.835468629120652
Market cap (USD): 53497965.16516516
Yahoo trailing P/E: 17.04
Yahoo forward P/E: 8.73
EV/EBITDA: 9.10
Dividend yield: 0.02
Debt to equity: 1.1791
Current ratio: 1.48
Quick ratio: 1.34
Buyback yield (%): 0
Retained earnings: 15519519.519519519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7256.T — annual report dated 2026-03-31
Total revenue: 1227408658.6586587
Gross profit: 177746496.4964965
Operating income: 41141141.14114114
Net income: 25850850.85085085
Capital expenditures: 36680430.43043043
Operating cash flow: 60128878.87887888
Depreciation & amortization: 38951451.45145145
Net tangible assets: 102245995.995996
Owner earnings: 28121871.871871874
Return on net tangible assets (%): 27.504130208652022
Capex to operating income (%): 89.15754257907543
Buffett classification: The Gruesome
Stock price: 1.5703203203203202
Trailing EPS: 24.25
P/E ratio: 0.06475547712661114
Shares outstanding: 38692951
Book value: 167623873.87387383
P/B ratio: 0.36248015156943986
Market cap (USD): 99492010.4104104
Yahoo trailing P/E: 16.95
EV/EBITDA: 5.78
Debt to equity: 2.7705
Current ratio: 1.9
Quick ratio: 1.28
Effective tax rate (%): 13.788068418856902
Interest coverage ratio: 3.0444444444444443
COGS to revenue (%): 85.5180463736499
Free cash flow (dilution-adjusted): 21946946.946946945
Buyback yield (%): 0
Retained earnings: -19000250.25025025
Inventory turnover: 8.288967936366781
Receivables turnover: 6.302451090622892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550126998356492
FCF margin (%): 1.7880717063647806
Rule of 40 score: 1.7880717063647806
Financial ratios for 7256.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 102245995.995996
Buffett classification: The Gruesome
Stock price: 1.5703203203203202
Trailing EPS: 24.25
P/E ratio: 0.06475547712661114
Shares outstanding: 38692951
Book value: 167623873.87387383
P/B ratio: 0.36248015156943986
Market cap (USD): 99492010.4104104
Yahoo trailing P/E: 16.95
EV/EBITDA: 5.78
Debt to equity: 2.7705
Current ratio: 1.9
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: -19000250.25025025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79948698.6986987
Buffett classification: The Gruesome
Stock price: 2.4336836836836837
Trailing EPS: 53.70
P/E ratio: 0.0453199941095658
Shares outstanding: 12187247
Book value: 80330330.33033034
P/B ratio: 0.369224227647975
Market cap (USD): 28897438.238238238
Yahoo trailing P/E: 7.06
EV/EBITDA: 6.00
Dividend yield: 0.02
Debt to equity: 0.3154
Current ratio: 1.77
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 43743743.74374374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7538.T — annual report dated 2026-03-31
Total revenue: 661724224.2242242
Gross profit: 44588338.33833834
Operating income: 5630630.63063063
Net income: 4567067.067067067
Capital expenditures: 1976976.976976977
Operating cash flow: -6656656.656656656
Depreciation & amortization: 1295045.045045045
Net tangible assets: 79948698.6986987
Owner earnings: 3885135.1351351356
Return on net tangible assets (%): 4.859535174896315
Capex to operating income (%): 35.111111111111114
Buffett classification: The Good
Stock price: 2.4336836836836837
Trailing EPS: 53.70
P/E ratio: 0.0453199941095658
Shares outstanding: 12187247
Book value: 80330330.33033034
P/B ratio: 0.369224227647975
Market cap (USD): 28897438.238238238
Yahoo trailing P/E: 7.06
EV/EBITDA: 6.00
Dividend yield: 0.02
Debt to equity: 0.3154
Current ratio: 1.77
Quick ratio: 1.07
Effective tax rate (%): 30.476190476190478
Interest coverage ratio: 16.666666666666668
COGS to revenue (%): 93.26084901200718
Free cash flow (dilution-adjusted): -8852602.602602603
Buyback yield (%): 0
Retained earnings: 43743743.74374374
Inventory turnover: 15.49756480754124
Receivables turnover: 10.932299741602067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3138100017712695
FCF margin (%): -1.3378084523021652
Revenue growth (%): -0.29689389093026064
Rule of 40 score: -1.634702343232426
Financial ratios for 7628.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 252836874.37437436
Buffett classification: The Gruesome
Stock price: 6.925675675675675
Trailing EPS: 81.45
P/E ratio: 0.08502978116237785
Shares outstanding: 25576909
Book value: 256877602.6026026
P/B ratio: 0.6895789073300685
Market cap (USD): 183057950.75075075
Yahoo trailing P/E: 14.05
EV/EBITDA: 2.09
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.31
Quick ratio: 4.84
Buyback yield (%): 0
Retained earnings: 180868800.05005005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7628.T — annual report dated 2026-03-31
Total revenue: 255994519.5195195
Gross profit: 55416547.7977978
Operating income: 15181569.069069069
Net income: 13099712.212212212
Capital expenditures: 10786480.23023023
Operating cash flow: 15767154.654654654
Depreciation & amortization: 6371734.234234234
Net tangible assets: 252836874.37437436
Owner earnings: 8684966.216216218
Return on net tangible assets (%): 3.435007744699624
Capex to operating income (%): 71.04983800525999
Buffett classification: The Good
Stock price: 6.925675675675675
Trailing EPS: 81.45
P/E ratio: 0.08502978116237785
Shares outstanding: 25576909
Book value: 256877602.6026026
P/B ratio: 0.6895789073300685
Market cap (USD): 183057950.75075075
Yahoo trailing P/E: 14.05
EV/EBITDA: 2.09
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.31
Quick ratio: 4.84
Effective tax rate (%): 33.15396916255821
Interest coverage ratio: 302.345128332918
COGS to revenue (%): 78.3524451390341
Free cash flow (dilution-adjusted): 4871008.508508508
Buyback yield (%): 1.0012651118830895
Retained earnings: 180868800.05005005
Inventory turnover: 3.9115857936215312
Receivables turnover: 6.883064076598551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.745459781897543
FCF margin (%): 1.9027784335582603
Revenue growth (%): -4.286179596173906
Rule of 40 score: -2.3834011626156464
Financial ratios for 7908.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 117792792.7927928
Buffett classification: The Gruesome
Stock price: 1.6328828828828827
Trailing EPS: 12.60
P/E ratio: 0.12959387959387958
Shares outstanding: 43665906
Book value: 118749999.99999999
P/B ratio: 0.6004320881934567
Market cap (USD): 64198496.0960961
Yahoo trailing P/E: 18.65
EV/EBITDA: -0.55
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 6.51
Buyback yield (%): 0
Retained earnings: 85792042.04204205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7908.T — annual report dated 2026-03-31
Total revenue: 65978478.47847848
Gross profit: 25694444.444444444
Operating income: 6687937.937937938
Net income: 3534784.7847847845
Capital expenditures: 1657907.9079079079
Operating cash flow: 3622372.372372372
Depreciation & amortization: 3422172.172172172
Net tangible assets: 117792792.7927928
Owner earnings: 5299049.049049049
Return on net tangible assets (%): 4.498619077968982
Capex to operating income (%): 24.78952291861553
Buffett classification: The Great
Stock price: 1.6328828828828827
Trailing EPS: 12.60
P/E ratio: 0.12959387959387958
Shares outstanding: 43665906
Book value: 118749999.99999999
P/B ratio: 0.6004320881934567
Market cap (USD): 64198496.0960961
Yahoo trailing P/E: 18.65
EV/EBITDA: -0.55
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 7.32
Quick ratio: 6.51
Effective tax rate (%): 48.63636363636364
COGS to revenue (%): 61.046842404703206
R&D to revenue (%): 5.253176559833112
SG&A to revenue (%): 2.522283330172577
Free cash flow (dilution-adjusted): 1964464.4644644645
Buyback yield (%): 3.76163782917925
Retained earnings: 85792042.04204205
Inventory turnover: 4.119001919385797
Receivables turnover: 5.087313072841293
Capitalized R&D asset: 7364602.972637489
ROCI (R&D-adjusted, %): 4.582313645842067
Rosenberg metric: -0.9530774353120239
FCF margin (%): 2.9774322017826664
Revenue growth (%): -12.593412874535591
Rule of 40 score: -9.615980672752926
Financial ratios for 8315.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 263753.21336760925
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Trailing EPS: -1.35
Shares outstanding: 581442248
Book value: -167994.85861182492
Market cap (USD): 5605162.982005141
EV/EBITDA: -46.58
Debt to equity: -5.499617444529465
Current ratio: 1.26
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -31633290.488431875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8536.HK — annual report dated 2025-12-31
Total revenue: 12370571.42857143
Gross profit: 1011571.4285714285
Operating income: -918714.2857142857
Net income: -1106428.5714285714
Capital expenditures: 78714.28571428571
Operating cash flow: -450285.71428571426
Depreciation & amortization: 437857.14285714284
Net tangible assets: 7220000
Owner earnings: -747285.7142857142
Return on net tangible assets (%): -10.350217649386623
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.04
Shares outstanding: 212505000
Book value: 7226428.571428572
P/B ratio: 0.9449435181639597
Market cap (USD): 5312624.571428572
EV/EBITDA: -0.43
Debt to equity: 0.026099999999999998
Current ratio: 4.77
Quick ratio: 4.44
Interest coverage ratio: -160.77499999999998
COGS to revenue (%): 91.82275908261542
SG&A to revenue (%): 15.60385246090953
Free cash flow (dilution-adjusted): -539714.2857142857
Buyback yield (%): 0
Retained earnings: -9899142.857142856
Inventory turnover: 803.1616161616162
Receivables turnover: 48.24178272980502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.566682950659501
FCF margin (%): -4.36288888375638
Revenue growth (%): -6.209576431627856
Rule of 40 score: -10.572465315384235
Financial ratios for 8536.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7220000
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.04
Shares outstanding: 212505000
Book value: 7226428.571428572
P/B ratio: 0.9449435181639597
Market cap (USD): 5312624.571428572
EV/EBITDA: -0.43
Debt to equity: 0.026099999999999998
Current ratio: 4.77
Quick ratio: 4.44
Buyback yield (%): 0
Retained earnings: -9899142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 178484734.73473474
Buffett classification: The Gruesome
Stock price: 6.037287287287287
Trailing EPS: 132.61
P/E ratio: 0.04552663665852716
Shares outstanding: 12673216
Book value: 187894144.14414406
P/B ratio: 0.40720718676122947
Market cap (USD): 82854797.1971972
Yahoo trailing P/E: 7.88
Dividend yield: 0.04
Debt to equity: 0.0033296706955682097
Buyback yield (%): 0
Retained earnings: 168349599.5995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — annual report dated 2026-03-31
Total revenue: 75369119.11911912
Net income: 10591841.841841841
Capital expenditures: 2346096.096096096
Operating cash flow: -33076826.826826826
Depreciation & amortization: 3134384.3843843844
Net tangible assets: 178484734.73473474
Owner earnings: 11380130.130130129
Return on net tangible assets (%): 6.375968312944721
Buffett classification: The Gruesome
Stock price: 6.037287287287287
Trailing EPS: 132.61
P/E ratio: 0.04552663665852716
Shares outstanding: 12673216
Book value: 187894144.14414406
P/B ratio: 0.40720718676122947
Market cap (USD): 82854797.1971972
Yahoo trailing P/E: 7.88
Dividend yield: 0.04
Debt to equity: 0.0033296706955682097
Effective tax rate (%): 32.08985158443642
COGS to revenue (%): 0
SG&A to revenue (%): 62.12335021167096
Free cash flow (dilution-adjusted): -36717967.967967965
Buyback yield (%): 0
Retained earnings: 168349599.5995996
Capitalized R&D asset: 0
FCF margin (%): -48.717523034780434
Revenue growth (%): 1.245534230585423
Rule of 40 score: -47.471988804195014
Financial ratios for 9628.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 170134589.50201884
Buffett classification: The Gruesome
Stock price: 9.816890982503365
Trailing EPS: 213.35
P/E ratio: 0.046013081708476046
Shares outstanding: 23653348
Book value: 254125168.23687756
P/B ratio: 0.9137321592278155
Market cap (USD): 227460527.37550473
Yahoo trailing P/E: 6.70
EV/EBITDA: 7.90
Dividend yield: 0.04
Debt to equity: 0.33340000000000003
Current ratio: 1.85
Quick ratio: 1.48
Buyback yield (%): 0
Retained earnings: 211157469.71736205
Capitalized R&D asset: 0
Rule of 40 score: 0