speb/financial-data huggingface dataset:
Financial ratios for WPG.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -480007.1942446043
Net income: -419389.928057554
Capital expenditures: 1310693.5251798562
Operating cash flow: -931500.7194244605
Net tangible assets: 24721857.553956836
Owner earnings: -1730083.4532374102
Return on net tangible assets (%): -6.998193600385433
Buffett classification: The Gruesome
Stock price: 0.9856115107913671
Trailing EPS: -0.15
Shares outstanding: 135609429
Book value: 24721857.553956836
P/B ratio: 5.406479424231295
Market cap (USD): 127804558.27338131
Debt to equity: 0
Current ratio: 30.89
Quick ratio: 30.14
Analyst target mean: 2.73
Analyst target median: 2.50
Analyst consensus upside (%): 176.98540145985396
Free cash flow (dilution-adjusted): -2325393.525179856
Buyback yield (%): 0
Retained earnings: -23790771.223021585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9416307742934031
Rule of 40 score: 0
Financial ratios for YCA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2644751351.3513513
Buffett classification: The Gruesome
Stock price: 0.07716216216216217
Trailing EPS: 1.37
P/E ratio: 0.056322746103768
Shares outstanding: 251295208
Book value: 2644751351.3513513
P/B ratio: 0.007331684160162198
Market cap (USD): 1821890248.6486487
Yahoo trailing P/E: 3.92
Yahoo forward P/E: -194.07
Debt to equity: 0
Current ratio: 32.58
Quick ratio: 32.58
Analyst target mean: 768.05
Analyst target median: 746.37
Analyst consensus upside (%): 995271.278458844
Buyback yield (%): 0
Retained earnings: 1374901351.3513513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1658.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5307692307692308
Shares outstanding: 19856167000
Market cap (USD): 10539042484.615385
Buyback yield (%): 0.022343472592612094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1658.HK — annual report dated 2022-12-31
Total revenue: 48435488505.74712
Net income: 12263649425.287357
Capital expenditures: 1756465517.2413793
Operating cash flow: 68234770114.94253
Depreciation & amortization: 1639798850.5747128
Net tangible assets: 117381321839.08046
Owner earnings: 12146982758.620691
Return on net tangible assets (%): 10.348309738131203
Buffett classification: The Gruesome
Stock price: 0.4942233632862644
P/E ratio: 0.8002007637692882
Shares outstanding: 19856167000
Book value: 118651436781.60913
P/B ratio: 0.08270765110730459
Market cap (USD): 9813381636.713736
Debt to equity: 0.13533555982339857
Effective tax rate (%): 6.576988748303489
COGS to revenue (%): 0
SG&A to revenue (%): 0.008899145978624252
Free cash flow (dilution-adjusted): 66452873563.21839
Buyback yield (%): 75.06902938806478
Retained earnings: 32355747126.436783
Receivables turnover: 0.6641573593760158
Capitalized R&D asset: 0
FCF margin (%): 137.19872682884866
Rule of 40 score: 137.19872682884866
Financial ratios for 1658.HK — annual report dated 2023-12-31
Total revenue: 48010548523.20675
Net income: 12155274261.603374
Capital expenditures: 1815471167.3699014
Operating cash flow: 37037552742.616035
Depreciation & amortization: 1705907172.9957805
Net tangible assets: 133201687763.71307
Owner earnings: 12045710267.229254
Return on net tangible assets (%): 9.043211440831875
Buffett classification: The Gruesome
Stock price: 0.40204865556978236
P/E ratio: 0.6567638932127263
Shares outstanding: 19856167000
Book value: 134545147679.3252
P/B ratio: 0.059334322974962286
Market cap (USD): 7983145247.119079
Debt to equity: 0.28266932604096046
Effective tax rate (%): 5.649624995906069
COGS to revenue (%): 0
SG&A to revenue (%): 0.010253255408592229
Free cash flow (dilution-adjusted): 35214345991.56118
Buyback yield (%): 0
Retained earnings: 35063853727.14487
Receivables turnover: 0.7172408431527457
Capitalized R&D asset: 0
FCF margin (%): 73.3471019905963
Revenue growth (%): -0.877331881333154
Rule of 40 score: 72.46977010926315
Financial ratios for 1658.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146024821683.30957
Buffett classification: The Gruesome
Stock price: 0.5379665379665379
Shares outstanding: 19856167000
Book value: 147342082738.94434
P/B ratio: 0.07249764099779517
Market cap (USD): 10681953418.275417
Debt to equity: 0.20353230035202954
Buyback yield (%): 0
Retained earnings: 42070613409.41512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1658.HK — annual report dated 2024-12-31
Total revenue: 48245068493.15069
Net income: 11878904109.58904
Capital expenditures: 2770821917.8082194
Operating cash flow: 54421369863.0137
Depreciation & amortization: 1559726027.3972604
Net tangible assets: 139902191780.82193
Owner earnings: 10667808219.178082
Return on net tangible assets (%): 7.62519020137356
Buffett classification: The Gruesome
Stock price: 0.5489690721649484
P/E ratio: 0.9176285517738197
Shares outstanding: 19856167000
Book value: 141321780821.91797
P/B ratio: 0.07713192907240587
Market cap (USD): 10900421574.742268
Debt to equity: 0.24349560751767288
Effective tax rate (%): 8.32628552097429
COGS to revenue (%): 0
SG&A to revenue (%): 0.009086030512026213
Free cash flow (dilution-adjusted): 51633698630.136986
Buyback yield (%): 0
Retained earnings: 36074383561.64384
Receivables turnover: 0.6959679236110836
Capitalized R&D asset: 0
FCF margin (%): 107.02378552424976
Revenue growth (%): 0.48847592280804675
Rule of 40 score: 107.51226144705781
Financial ratios for 1658.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5758354755784062
Shares outstanding: 19856167000
Market cap (USD): 11433885367.609255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1658.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157713668061.36682
Buffett classification: The Gruesome
Stock price: 0.6662420382165606
Shares outstanding: 19856167000
Book value: 159108228730.82275
P/B ratio: 0.08314474542752331
Market cap (USD): 13229013173.24841
Debt to equity: 0.2644744154571419
Buyback yield (%): 0
Retained earnings: 41148675034.8675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2033.HK — annual report dated 2021-06-30
Total revenue: 247160695.87628865
Gross profit: 186446134.02061856
Operating income: 35405283.50515464
Net income: 34603994.84536082
Capital expenditures: 17578737.11340206
Operating cash flow: 55121134.02061856
Depreciation & amortization: 11133505.154639175
Net tangible assets: 335284278.3505155
Owner earnings: 28158762.88659794
Return on net tangible assets (%): 8.398473983071758
Capex to operating income (%): 49.65003912719067
Buffett classification: The Good
Stock price: 0.08891752577319587
P/E ratio: 5.288358042208046
Shares outstanding: 2058068000
Book value: 339406443.29896903
P/B ratio: 0.5391715980824621
Market cap (USD): 182998314.43298966
Debt to equity: 0.02428929521443211
Current ratio: 5.607422771967068
Quick ratio: 4.455725230307878
Effective tax rate (%): 27.813576134906487
Interest coverage ratio: 267.52190847127554
COGS to revenue (%): 24.564812637547988
SG&A to revenue (%): 62.23803642085605
Free cash flow (dilution-adjusted): 36726030.927835055
Buyback yield (%): 0.1843575090109134
Retained earnings: 255244845.36082476
Inventory turnover: 1.244186998418177
Receivables turnover: 6.730936872692562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.99439794251707
FCF margin (%): 14.859171195333392
Rule of 40 score: 14.859171195333392
Financial ratios for 2033.HK — annual report dated 2022-06-30
Total revenue: 179374777.0700637
Gross profit: 130227006.36942676
Operating income: -1037197.4522292995
Net income: 4206369.426751592
Capital expenditures: 11328025.477707006
Operating cash flow: 22357197.4522293
Depreciation & amortization: 11552229.299363058
Net tangible assets: 329019745.22292995
Owner earnings: 4430573.248407643
Return on net tangible assets (%): 1.3465979816517313
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
P/E ratio: 23.061331314354938
Shares outstanding: 2058068000
Book value: 332689426.7515924
P/B ratio: 0.29157668137533443
Market cap (USD): 97004478.98089172
Debt to equity: 0.015762678376420387
Current ratio: 6.771304263180393
Quick ratio: 5.271297914753321
Effective tax rate (%): -33.43879186703788
Interest coverage ratio: -9.578823529411766
COGS to revenue (%): 27.39948810162972
SG&A to revenue (%): 72.9395522451658
Free cash flow (dilution-adjusted): 10894904.458598727
Buyback yield (%): 1.2398140496920518
Retained earnings: 257177070.06369427
Inventory turnover: 1.0885672366119294
Receivables turnover: 7.503061240801625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3014344235742304
FCF margin (%): 6.073821880956642
Revenue growth (%): -27.425848825152134
Rule of 40 score: -21.35202694419549
Financial ratios for 2033.HK — annual report dated 2023-06-30
Total revenue: 125224489.79591838
Gross profit: 91964668.36734694
Operating income: 3776147.9591836734
Net income: 4849362.244897959
Capital expenditures: 4517474.489795919
Operating cash flow: 13725127.551020408
Depreciation & amortization: 7976275.510204081
Net tangible assets: 304344260.20408165
Owner earnings: 8308163.265306122
Return on net tangible assets (%): 2.729857057180899
Capex to operating income (%): 119.63181894950179
Buffett classification: The Gruesome
Stock price: 0.036989795918367346
P/E ratio: 15.698459191456905
Shares outstanding: 2058068000
Book value: 304539540.8163265
P/B ratio: 0.249975799865136
Market cap (USD): 76127515.30612245
Debt to equity: 0.0131890316176563
Current ratio: 10.550992131261639
Quick ratio: 9.077572484549304
Effective tax rate (%): 16.472966144517432
Interest coverage ratio: 35.32816229116945
COGS to revenue (%): 26.560157268578877
SG&A to revenue (%): 73.53833930899609
Free cash flow (dilution-adjusted): 4309566.326530612
Buyback yield (%): 0
Retained earnings: 249645535.71428573
Inventory turnover: 1.1405096399454144
Receivables turnover: 6.0364365250647145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2012963694109082
FCF margin (%): 3.4414724576271185
Revenue growth (%): -30.188350981472862
Rule of 40 score: -26.746878523845744
Financial ratios for 2033.HK — annual report dated 2024-06-30
Total revenue: 112808706.78617159
Gross profit: 82094110.11523688
Operating income: -693854.033290653
Net income: 4358386.683738797
Capital expenditures: 4895774.647887324
Operating cash flow: 22890781.04993598
Depreciation & amortization: 6928553.137003842
Net tangible assets: 296362612.0358515
Owner earnings: 6391165.172855315
Return on net tangible assets (%): 2.1565355794887395
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
P/E ratio: 24.18482329093099
Shares outstanding: 2058068000
Book value: 296564404.609475
P/B ratio: 0.35542637667043153
Market cap (USD): 105406811.77976954
Debt to equity: 0.011856652885282934
Current ratio: 9.988876896130504
Quick ratio: 8.777783522811735
Effective tax rate (%): 20.432445067788688
Interest coverage ratio: -8.754442649434571
COGS to revenue (%): 27.227150763419427
SG&A to revenue (%): 75.15629327291961
Free cash flow (dilution-adjusted): 17995006.402048655
Buyback yield (%): 0
Retained earnings: 244248655.56978235
Inventory turnover: 1.28015732399778
Receivables turnover: 6.695870921651632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2271022358192067
FCF margin (%): 15.951788576176225
Revenue growth (%): -9.914820200091146
Rule of 40 score: 6.036968376085079
Financial ratios for 2033.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 291882474.22680414
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 2058068000
Market cap (USD): 82216634.02061856
Quick ratio: -1.1695077246175418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2422.HK — annual report dated 2022-12-31
Total revenue: 36866522.98850575
Gross profit: 19175000
Operating income: 14169396.551724138
Net income: 9842385.057471264
Capital expenditures: 17672.41379310345
Operating cash flow: -1031321.8390804598
Depreciation & amortization: 673275.8620689656
Net tangible assets: 38150862.06896552
Owner earnings: 10497988.505747126
Return on net tangible assets (%): 27.517041388920273
Capex to operating income (%): 0.12472241657287136
Buffett classification: The Great
Stock price: 0.220795892169448
P/E ratio: 37.239061351604086
Shares outstanding: 1660000000
Book value: 42738649.42528735
P/B ratio: 8.575871861416909
Market cap (USD): 366521181.0012837
Debt to equity: 0.12892782583263018
Current ratio: 3.735288686445894
Quick ratio: 3.710421026714268
Effective tax rate (%): 15.607598679347559
Interest coverage ratio: 60.20695970695971
COGS to revenue (%): 47.98804322832835
R&D to revenue (%): 7.3560647099859295
SG&A to revenue (%): 10.356169935812245
Free cash flow (dilution-adjusted): -1365948.2758620689
Buyback yield (%): 0
Retained earnings: 30526580.459770117
Inventory turnover: 50.79744224422443
Receivables turnover: 2.615313267625445
Capitalized R&D asset: 2711925.2873563217
ROCI (R&D-adjusted, %): 34.631790610787746
FCF margin (%): -3.7051182621370184
Rule of 40 score: -3.7051182621370184
Financial ratios for 2422.HK — annual report dated 2023-12-31
Total revenue: 26872292.545710266
Gross profit: 14299156.11814346
Operating income: 5301265.82278481
Net income: 1766244.7257383966
Capital expenditures: 357946.5541490858
Operating cash flow: -10933614.627285512
Depreciation & amortization: 706329.1139240506
Net tangible assets: 49751336.14627285
Owner earnings: 2114627.2855133615
Return on net tangible assets (%): 4.2503929528569655
Capex to operating income (%): 6.752095935477024
Buffett classification: The Great
Stock price: 0.056338028169014086
P/E ratio: 52.94913292463813
Shares outstanding: 1660000000
Book value: 55225879.04360057
P/B ratio: 1.693429391802508
Market cap (USD): 93521126.76056339
Debt to equity: 0.39818314249623077
Current ratio: 2.4120873203264157
Quick ratio: 2.3962760449028626
Effective tax rate (%): 15.712463923753269
Interest coverage ratio: 14.364329268292684
COGS to revenue (%): 46.78847703886696
R&D to revenue (%): 10.977065036480306
SG&A to revenue (%): 24.806607279312473
Free cash flow (dilution-adjusted): -11316877.6371308
Buyback yield (%): 0
Retained earnings: 31418002.81293952
Inventory turnover: 23.420225307833373
Receivables turnover: 1.1534356398584935
Capitalized R&D asset: 4766778.9720646
ROCI (R&D-adjusted, %): 10.525782052854552
Rosenberg metric: -1.7979270684885575
FCF margin (%): -42.11355476232846
Revenue growth (%): -27.109229817825476
Rule of 40 score: -69.22278458015394
Financial ratios for 2422.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44811506.84931507
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 1660000000
Book value: 49148493.15068493
P/B ratio: 4.004275840318363
Market cap (USD): 196804123.71134022
Debt to equity: 0.26212149928647877
Current ratio: 2.7307233488775617
Quick ratio: 2.679349070358722
Buyback yield (%): 0
Retained earnings: 25183835.616438355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2422.HK — annual report dated 2024-12-31
Total revenue: 33513150.68493151
Gross profit: 9014794.520547945
Operating income: -1251095.890410959
Net income: -5200000
Capital expenditures: 3817397.2602739725
Operating cash flow: 1963561.6438356165
Depreciation & amortization: 890273.9726027397
Net tangible assets: 44811506.84931507
Owner earnings: -8127123.287671233
Return on net tangible assets (%): -18.136241914381092
Buffett classification: The Gruesome
Stock price: 0.11855670103092784
Shares outstanding: 1660000000
Book value: 49148493.15068493
P/B ratio: 4.004275840318363
Market cap (USD): 196804123.71134022
Debt to equity: 0.26212149928647877
Current ratio: 2.7307233488775617
Quick ratio: 2.679349070358722
Interest coverage ratio: -1.8273309323729494
COGS to revenue (%): 73.10072512937059
R&D to revenue (%): 9.92985783540299
SG&A to revenue (%): 23.20046107436868
Free cash flow (dilution-adjusted): -1870000
Buyback yield (%): 0
Retained earnings: 25183835.616438355
Inventory turnover: 20.97314413040929
Receivables turnover: 1.5948655766773578
Capitalized R&D asset: 6199102.213794698
ROCI (R&D-adjusted, %): -1.6328078013015408
Rosenberg metric: -1.791437131497836
FCF margin (%): -5.579899119544157
Revenue growth (%): 24.71265943508549
Rule of 40 score: 19.132760315541333
Financial ratios for 2809.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.68804920913884
Shares outstanding: 135745497
Market cap (USD): 2536818527.8550086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2809.T — annual report dated 2022-11-30
Total revenue: 3101513622.6034307
Gross profit: 895120369.0356061
Operating income: 183321320.45552832
Net income: 132377108.26005477
Capital expenditures: 89966844.45725818
Operating cash flow: 196042958.0510307
Depreciation & amortization: 117118350.87213492
Net tangible assets: 1816476863.1973474
Owner earnings: 159528614.67493153
Return on net tangible assets (%): 8.782309200136499
Capex to operating income (%): 49.07603994652827
Buffett classification: The Good
Stock price: 16.577050598241314
P/E ratio: 16.998860315272786
Shares outstanding: 135745497
Book value: 2123547643.0733743
P/B ratio: 1.0596701136385391
Market cap (USD): 2250259972.2524147
Debt to equity: 0.11019241669806294
Current ratio: 2.5704346226935573
Quick ratio: 2.002222154110219
Effective tax rate (%): 31.03266992114157
Interest coverage ratio: 99.74117647058823
COGS to revenue (%): 71.13900870082547
Free cash flow (dilution-adjusted): 74917111.14314544
Buyback yield (%): 0.0003203063988997481
Retained earnings: 1466880495.8915956
Inventory turnover: 8.256169593009144
Receivables turnover: 7.2424681051604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.521914518590374
FCF margin (%): 2.4155015988696364
Rule of 40 score: 2.4155015988696364
Financial ratios for 2809.T — annual report dated 2023-11-30
Total revenue: 3094980957.562568
Gross profit: 831950489.6626768
Operating income: 133936343.85201307
Net income: 105576713.81936888
Capital expenditures: 102489118.60718173
Operating cash flow: 161350652.8835691
Depreciation & amortization: 116410500.54406965
Net tangible assets: 1809555223.068553
Owner earnings: 119498095.75625682
Return on net tangible assets (%): 6.603727492417609
Capex to operating income (%): 76.52076774652178
Buffett classification: The Gruesome
Stock price: 16.83582698585419
P/E ratio: 21.646702373317442
Shares outstanding: 135745497
Book value: 2117124591.9477696
P/B ratio: 1.0794771882075282
Market cap (USD): 2285387701.600789
Debt to equity: 0.10212269757341744
Current ratio: 2.23762473578135
Quick ratio: 1.6969842206164285
Effective tax rate (%): 29.67157417893545
Interest coverage ratio: 50.11195928753181
COGS to revenue (%): 73.1191467107316
Free cash flow (dilution-adjusted): 42709466.81175191
Buyback yield (%): 0.0005951612067100759
Retained earnings: 1426414581.0663767
Inventory turnover: 7.563816970881731
Receivables turnover: 7.053956444237774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.714468102392682
FCF margin (%): 1.3799589528133145
Revenue growth (%): -0.21062828785446375
Rule of 40 score: 1.1693306649588506
Financial ratios for 2809.T — annual report dated 2024-11-30
Total revenue: 3201594231.659721
Gross profit: 977488919.7592115
Operating income: 227095323.1461269
Net income: 161473837.40160087
Capital expenditures: 110392273.59925912
Operating cash flow: 417582853.7408216
Depreciation & amortization: 117205794.80055568
Net tangible assets: 1873969702.9833963
Owner earnings: 168287358.6028974
Return on net tangible assets (%): 8.980260371071136
Capex to operating income (%): 48.61054471307894
Buffett classification: The Good
Stock price: 22.20228881391811
P/E ratio: 18.664699979149532
Shares outstanding: 135745497
Book value: 2193795065.158431
P/B ratio: 1.3738114272607318
Market cap (USD): 3013860729.5828543
Debt to equity: 0.06499897477957761
Current ratio: 2.2328938282971103
Quick ratio: 1.796008285930359
Effective tax rate (%): 27.43326000356739
Interest coverage ratio: 116.37288135593221
COGS to revenue (%): 69.4684752626631
Free cash flow (dilution-adjusted): 259304094.72778994
Buyback yield (%): 0.0008779528612641592
Retained earnings: 1483158034.0014555
Inventory turnover: 8.434735706580367
Receivables turnover: 6.742428463960324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.25005321542412
FCF margin (%): 8.099217950969557
Revenue growth (%): 3.4447150260050483
Rule of 40 score: 11.543932976974606
Financial ratios for 2809.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.416238917405508
Shares outstanding: 135745497
Market cap (USD): 2499921504.7139525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2809.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2068180553.6235917
Buffett classification: The Gruesome
Stock price: 23.32730560578662
Shares outstanding: 135745497
Book value: 2405515370.705244
P/B ratio: 1.3163818164254841
Market cap (USD): 3166576693.128391
Debt to equity: 0.023358824975062524
Current ratio: 2.045988829024764
Quick ratio: 1.6552419554149576
Buyback yield (%): 0
Retained earnings: 1660196132.9809432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2809.T — annual report dated 2025-11-30
Total revenue: 3285238034.297415
Gross profit: 965747376.5037112
Operating income: 221583056.05323777
Net income: 216854363.96211928
Capital expenditures: 28007422.574865624
Operating cash flow: 203493729.20399284
Depreciation & amortization: 117091118.505247
Net tangible assets: 1960532377.7834656
Owner earnings: 305938059.89250064
Return on net tangible assets (%): 15.604846079532104
Capex to operating income (%): 12.639695053279043
Buffett classification: The Great
Stock price: 27.96653442539032
P/E ratio: 17.506362544796986
Shares outstanding: 135745497
Book value: 2224200153.5705147
P/B ratio: 1.706829805243902
Market cap (USD): 3796331114.942219
Debt to equity: 0.059821978262245466
Current ratio: 1.9371969632021644
Quick ratio: 1.5346212099562773
Effective tax rate (%): 28.67815729107477
Interest coverage ratio: 130.6754716981132
COGS to revenue (%): 70.60342762316012
Free cash flow (dilution-adjusted): 97722037.36882518
Buyback yield (%): 2.745366144103317
Retained earnings: 1573790632.198618
Inventory turnover: 8.577208840092755
Receivables turnover: 6.835079544698129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.220826942740286
FCF margin (%): 2.9745801171367523
Revenue growth (%): 2.6125672582291153
Rule of 40 score: 5.587147375365868
Financial ratios for 2809.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1960532377.7834656
Buffett classification: The Gruesome
Stock price: 27.96653442539032
Shares outstanding: 135745497
Book value: 2224200153.5705147
P/B ratio: 1.706829805243902
Market cap (USD): 3796331114.942219
Debt to equity: 0.059821978262245466
Current ratio: 1.9371969632021644
Quick ratio: 1.5346212099562773
Buyback yield (%): 0
Retained earnings: 1573790632.198618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2809.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.506608494803025
Shares outstanding: 135745497
Market cap (USD): 3869643737.9114585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 303A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2162919.3958027
Buffett classification: The Gruesome
Stock price: 7.766341398208795
Shares outstanding: 2050700
Book value: 3479534.8215479213
P/B ratio: 4.577173996557871
Market cap (USD): 15926436.305306777
Debt to equity: 0
Current ratio: 2.9958896958242747
Quick ratio: 2.9958896958242747
Buyback yield (%): 0
Retained earnings: 821340.7298489506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 303A.T — annual report dated 2025-03-31
Total revenue: 5541511.829969255
Gross profit: 3728385.2426146236
Operating income: 534607.6727710199
Net income: 326874.74936505815
Capital expenditures: 7639.353027670098
Operating cash flow: 840562.7589894399
Depreciation & amortization: 382121.3741478412
Net tangible assets: 2162919.3958027
Owner earnings: 701356.7704852292
Return on net tangible assets (%): 32.42639424503115
Capex to operating income (%): 1.428964344651698
Buffett classification: The Great
Stock price: 7.766341398208795
P/E ratio: 48.723360664117614
Shares outstanding: 2050700
Book value: 3479534.8215479213
P/B ratio: 4.577173996557871
Market cap (USD): 15926436.305306777
Debt to equity: 0
Current ratio: 2.9958896958242747
Quick ratio: 2.9958896958242747
Effective tax rate (%): 27.834503924924746
COGS to revenue (%): 32.718987940240325
SG&A to revenue (%): 57.633686759833616
Free cash flow (dilution-adjusted): 121915.51931559951
Buyback yield (%): 0
Retained earnings: 821340.7298489506
Receivables turnover: 9.769766455353144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.688097367314445
FCF margin (%): 2.2000407660643018
Revenue growth (%): 23.61833454326887
Rule of 40 score: 25.81837530933317
Financial ratios for 303A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.030168834763354
Shares outstanding: 2050700
Market cap (USD): 14416767.22944921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 303A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2167335.127860027
Buffett classification: The Gruesome
Stock price: 7.335127860026918
Shares outstanding: 2050700
Book value: 3756991.9246298787
P/B ratio: 4.003774031012612
Market cap (USD): 15042146.7025572
Debt to equity: 0
Current ratio: 3.2683591487592256
Quick ratio: 3.2683591487592256
Buyback yield (%): 0
Retained earnings: 1077738.8963660835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3123.T — annual report dated 2022-03-31
Total revenue: 73416431.73250288
Gross profit: 15271939.026389116
Operating income: 5290894.935256516
Net income: 4814825.438452713
Capital expenditures: 25132789.706605475
Operating cash flow: 16712325.848221604
Depreciation & amortization: 10564350.106539913
Net tangible assets: 125548065.89083757
Owner earnings: -9753614.16161285
Return on net tangible assets (%): -7.768828689159969
Capex to operating income (%): 475.019633051681
Buffett classification: The Gruesome
Stock price: 3.108998524831995
P/E ratio: 8.197127557110152
Shares outstanding: 12694679
Book value: 143290411.40796593
P/B ratio: 0.27543879521600406
Market cap (USD): 39467738.2842157
Debt to equity: 0.958151646483221
Current ratio: 1.5982794573609067
Quick ratio: 1.3260004054835128
Effective tax rate (%): 26.976523347386845
Interest coverage ratio: 5.956882393105612
COGS to revenue (%): 79.19818920454867
Free cash flow (dilution-adjusted): -8650008.195377808
Buyback yield (%): 0
Retained earnings: 102477683.98623177
Inventory turnover: 6.790299394549607
Receivables turnover: 8.804632168656937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6528984231006734
FCF margin (%): -11.7821147000097
Rule of 40 score: -11.7821147000097
Financial ratios for 3123.T — annual report dated 2023-03-31
Total revenue: 76443340.84084085
Gross profit: 17981163.663663667
Operating income: 8200608.108108109
Net income: 5858986.486486487
Capital expenditures: 2719602.1021021022
Operating cash flow: 17234091.591591593
Depreciation & amortization: 10081291.291291293
Net tangible assets: 119808723.72372374
Owner earnings: 13220675.675675677
Return on net tangible assets (%): 11.034818888616376
Capex to operating income (%): 33.163419910447566
Buffett classification: The Good
Stock price: 2.9565315315315317
P/E ratio: 6.405923419133617
Shares outstanding: 12694679
Book value: 136470322.82282287
P/B ratio: 0.27502110326872037
Market cap (USD): 37532218.74617118
Debt to equity: 0.8290787682391648
Current ratio: 2.201805087063543
Quick ratio: 1.58442603981851
Effective tax rate (%): 32.99367301082774
Interest coverage ratio: 10.696864350346665
COGS to revenue (%): 76.47777952482619
Free cash flow (dilution-adjusted): 14512680.18018018
Buyback yield (%): 0
Retained earnings: 98006471.47147147
Inventory turnover: 4.422693908428786
Receivables turnover: 7.540080582516363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.801108502697172
FCF margin (%): 18.984884779429464
Revenue growth (%): 4.122931388666084
Rule of 40 score: 23.107816168095546
Financial ratios for 3123.T — annual report dated 2024-03-31
Total revenue: 75427225.30375066
Gross profit: 17464646.064447965
Operating income: 6519274.960380348
Net income: 6643759.904912837
Capital expenditures: 2186879.292128896
Operating cash flow: 14968984.41627047
Depreciation & amortization: 9352251.716851559
Net tangible assets: 113554113.84046488
Owner earnings: 13809132.329635499
Return on net tangible assets (%): 12.160838443102385
Capex to operating income (%): 33.54482370231718
Buffett classification: The Good
Stock price: 3.302628103539355
P/E ratio: 6.310553697132877
Shares outstanding: 12694679
Book value: 129166831.74854732
P/B ratio: 0.3245864519804048
Market cap (USD): 41925803.63081088
Debt to equity: 0.7156044225698804
Current ratio: 2.0231927240907246
Quick ratio: 1.4927955799332406
Effective tax rate (%): 28.231187946133375
Interest coverage ratio: 10.183278150818454
COGS to revenue (%): 76.84569995234926
Free cash flow (dilution-adjusted): 12782105.124141574
Buyback yield (%): 0
Retained earnings: 90173652.9318542
Inventory turnover: 4.2820006614821295
Receivables turnover: 5.438215144373825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4888006629682833
FCF margin (%): 16.946275131647955
Revenue growth (%): -1.3292400958845974
Rule of 40 score: 15.617035035763358
Financial ratios for 3123.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122378512.39669421
Buffett classification: The Gruesome
Stock price: 3.2190783022832328
Shares outstanding: 12694679
Book value: 138948487.18307889
P/B ratio: 0.2941029913446021
Market cap (USD): 40865165.72335061
Debt to equity: 0.6798816879726941
Current ratio: 2.4417883031253242
Quick ratio: 1.7935323820144438
Buyback yield (%): 0
Retained earnings: 98937813.41924639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3123.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118539653.78960031
Buffett classification: The Gruesome
Stock price: 3.0842801764469994
Shares outstanding: 12694679
Book value: 134552172.16949603
P/B ratio: 0.29099453509182743
Market cap (USD): 39153946.786058016
Debt to equity: 0.639792246018418
Current ratio: 2.774922967949081
Quick ratio: 2.1519907316119564
Buyback yield (%): 0
Retained earnings: 95615813.39393128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3123.T — annual report dated 2025-03-31
Total revenue: 68826487.10065499
Gross profit: 18057124.715947066
Operating income: 5387127.389386445
Net income: 5986078.0644298885
Capital expenditures: 2779621.7083277637
Operating cash flow: 15847941.451677583
Depreciation & amortization: 9440790.00133672
Net tangible assets: 118539653.78960031
Owner earnings: 12647246.357438844
Return on net tangible assets (%): 10.66921148587698
Capex to operating income (%): 51.597475006885674
Buffett classification: The Good
Stock price: 3.0842801764469994
P/E ratio: 6.540834644091301
Shares outstanding: 12694679
Book value: 134552172.16949603
P/B ratio: 0.29099453509182743
Market cap (USD): 39153946.786058016
Debt to equity: 0.639792246018418
Current ratio: 2.774922967949081
Quick ratio: 2.1519907316119564
Effective tax rate (%): 26.03897079832661
Interest coverage ratio: 8.786513179410033
COGS to revenue (%): 73.76426989054673
Free cash flow (dilution-adjusted): 13068172.704183932
Buyback yield (%): 1.631896818102261
Retained earnings: 95615813.39393128
Inventory turnover: 5.1597810589351685
Receivables turnover: 10.248125837812447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0362014097859444
FCF margin (%): 18.987127274231565
Revenue growth (%): -8.75113485417771
Rule of 40 score: 10.235992420053854
Financial ratios for 3123.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3413368391918072
Shares outstanding: 12694679
Market cap (USD): 42417198.60441461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3123.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127581830.41722746
Buffett classification: The Gruesome
Stock price: 4.107806191117093
Shares outstanding: 12694679
Book value: 144028391.65545088
P/B ratio: 0.3620625099750643
Market cap (USD): 52147280.990444146
Debt to equity: 0.5854765250925599
Current ratio: 2.835813324831419
Quick ratio: 2.2322605772724122
Buyback yield (%): 0
Retained earnings: 100860403.76850607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3316.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0871794871794873
Shares outstanding: 276407000
Market cap (USD): 576911020.5128206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3316.HK — annual report dated 2022-12-31
Total revenue: 284861063.2183908
Gross profit: 85092959.77011494
Operating income: 76981752.87356322
Net income: 60196551.72413793
Capital expenditures: 3029885.057471264
Operating cash flow: 161339080.4597701
Depreciation & amortization: 1140948.2758620689
Net tangible assets: 179059482.75862068
Owner earnings: 58307614.94252874
Return on net tangible assets (%): 32.5632655943331
Capex to operating income (%): 3.935848359347733
Buffett classification: The Great
Stock price: 1.8575096277278562
P/E ratio: 8.529203898991712
Shares outstanding: 276407000
Book value: 184814367.81609195
P/B ratio: 2.7780776448197164
Market cap (USD): 513428663.67137355
Debt to equity: 0.0003529481275091191
Current ratio: 1.5707213405989169
Quick ratio: 1.4829661572071888
Effective tax rate (%): 25.326165998887827
Interest coverage ratio: 195.25983965014575
COGS to revenue (%): 70.12825873472296
SG&A to revenue (%): 3.548210889256862
Free cash flow (dilution-adjusted): 158212356.3218391
Buyback yield (%): 0
Retained earnings: 166792672.41379312
Inventory turnover: 9.426409670574039
Receivables turnover: 7.510826987915294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.800843137060795
FCF margin (%): 55.54018318064917
Rule of 40 score: 55.54018318064917
Financial ratios for 3316.HK — annual report dated 2023-12-31
Total revenue: 395106329.113924
Gross profit: 97874402.25035161
Operating income: 85827707.45428973
Net income: 70749789.02953586
Capital expenditures: 3353727.144866385
Operating cash flow: 130645850.91420534
Depreciation & amortization: 1967088.6075949366
Net tangible assets: 208762306.61040786
Owner earnings: 69363150.4922644
Return on net tangible assets (%): 33.22589772956949
Capex to operating income (%): 3.9075110408285325
Buffett classification: The Great
Stock price: 1.683738796414853
P/E ratio: 6.578071763667752
Shares outstanding: 276407000
Book value: 216818987.34177208
P/B ratio: 2.1464780147092655
Market cap (USD): 465397189.5006403
Debt to equity: 0.002609655140203285
Current ratio: 1.0455623230098439
Quick ratio: 0.9473339904577824
Effective tax rate (%): 22.911734011300474
Interest coverage ratio: 943.1761978361669
COGS to revenue (%): 75.22833854121058
SG&A to revenue (%): 3.360166538160605
Free cash flow (dilution-adjusted): 127151054.85232067
Buyback yield (%): 0
Retained earnings: 191002390.9985935
Inventory turnover: 8.634532097796955
Receivables turnover: 7.576292716342717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.03660223203378
FCF margin (%): 32.1814776132473
Revenue growth (%): 38.70141627991217
Rule of 40 score: 70.88289389315948
Financial ratios for 3316.HK — annual report dated 2024-12-31
Total revenue: 492426575.34246576
Gross profit: 114433972.60273972
Operating income: 97901780.82191782
Net income: 75822191.78082192
Capital expenditures: 2408493.150684932
Operating cash flow: 76878630.1369863
Depreciation & amortization: 2480000
Net tangible assets: 208521232.87671232
Owner earnings: 75893698.63013698
Return on net tangible assets (%): 36.39614900752527
Capex to operating income (%): 2.4601116858803134
Buffett classification: The Great
Stock price: 2.300257731958763
P/E ratio: 8.385504612626402
Shares outstanding: 276407000
Book value: 218064931.5068493
P/B ratio: 2.915678988473924
Market cap (USD): 635807338.9175259
Debt to equity: 0.0016621918568931967
Current ratio: 1.1618845405799927
Quick ratio: 1.052535841912182
Effective tax rate (%): 29.614643153252594
Interest coverage ratio: 5858.057377049181
COGS to revenue (%): 76.76121104488423
SG&A to revenue (%): 3.463752610082471
Free cash flow (dilution-adjusted): 73316849.3150685
Buyback yield (%): 0
Retained earnings: 189552602.73972604
Inventory turnover: 9.513247578890754
Receivables turnover: 10.451633724682937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.49925780919222
FCF margin (%): 14.888889630718886
Revenue growth (%): 24.631406549926627
Rule of 40 score: 39.520296180645516
Financial ratios for 3316.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208521232.87671232
Buffett classification: The Gruesome
Stock price: 2.300257731958763
Shares outstanding: 276407000
Book value: 218064931.5068493
P/B ratio: 2.915678988473924
Market cap (USD): 635807338.9175259
Debt to equity: 0.0016621918568931967
Current ratio: 1.1618845405799927
Quick ratio: 1.052535841912182
Buyback yield (%): 0
Retained earnings: 189552602.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3316.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 221704881.45048815
Buffett classification: The Gruesome
Stock price: 2.7796178343949047
Shares outstanding: 276407000
Book value: 231793584.3793584
P/B ratio: 3.314612131344267
Market cap (USD): 768305826.7515924
Debt to equity: 0.001392331945413849
Current ratio: 1.3518705201047292
Quick ratio: 1.255287890967498
Buyback yield (%): 0
Retained earnings: 203573640.16736403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3348.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09358974358974359
Shares outstanding: 500000000
Market cap (USD): 46794871.79487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3348.HK — annual report dated 2022-12-31
Total revenue: 228076724.13793105
Gross profit: 41456609.1954023
Operating income: 19613649.425287355
Net income: 17560344.827586208
Capital expenditures: 15864798.850574713
Operating cash flow: 6319109.195402299
Depreciation & amortization: 805028.735632184
Net tangible assets: 115469683.90804598
Owner earnings: 2500574.712643679
Return on net tangible assets (%): 2.1655681630123857
Capex to operating income (%): 80.88652196526289
Buffett classification: The Gruesome
Stock price: 0.10526315789473684
P/E ratio: 2.9971836808516135
Shares outstanding: 500000000
Book value: 115625862.06896555
P/B ratio: 0.4551886403750753
Market cap (USD): 52631578.94736842
Debt to equity: 0.13098628652659933
Current ratio: 1.0646655110133267
Quick ratio: 0.5976211922355745
Effective tax rate (%): 15.6088387400094
Interest coverage ratio: 1208.0619469026547
COGS to revenue (%): 81.82339326728881
R&D to revenue (%): 1.737038982899231
SG&A to revenue (%): 8.265770618124824
Free cash flow (dilution-adjusted): -9603160.91954023
Buyback yield (%): 0
Retained earnings: 75157040.22988506
Inventory turnover: 1.2952454270679286
Receivables turnover: 3.311596954208824
Capitalized R&D asset: 3961781.6091954024
ROCI (R&D-adjusted, %): 17.52381103226896
FCF margin (%): -4.2104958126865455
Rule of 40 score: -4.2104958126865455
Financial ratios for 3348.HK — annual report dated 2023-12-31
Total revenue: 243253164.556962
Gross profit: 52680590.71729957
Operating income: 27941068.917018283
Net income: 20183263.009845287
Capital expenditures: 3453445.850914205
Operating cash flow: 6527285.513361462
Depreciation & amortization: 890295.358649789
Net tangible assets: 127913502.10970463
Owner earnings: 17620112.51758087
Return on net tangible assets (%): 13.775021578620397
Capex to operating income (%): 12.359748516316738
Buffett classification: The Great
Stock price: 0.11139564660691421
P/E ratio: 2.759604493896156
Shares outstanding: 500000000
Book value: 128004360.05625877
P/B ratio: 0.43512442294135567
Market cap (USD): 55697823.3034571
Debt to equity: 0.060775004367599125
Current ratio: 1.2580634690938106
Quick ratio: 0.7555865109579871
Effective tax rate (%): 20.862607122767933
Interest coverage ratio: 327.82343234323434
COGS to revenue (%): 78.34330714124647
R&D to revenue (%): 2.080449601914971
SG&A to revenue (%): 8.86269680202136
Free cash flow (dilution-adjusted): 2999718.70604782
Buyback yield (%): 0
Retained earnings: 90905625.8790436
Inventory turnover: 1.8234572951964665
Receivables turnover: 5.066957680870699
Capitalized R&D asset: 7715153.171831805
ROCI (R&D-adjusted, %): 20.576385963720746
Rosenberg metric: 2.8330641688694063
FCF margin (%): 1.2331673922973294
Revenue growth (%): 6.65409435197469
Rule of 40 score: 7.88726174427202
Financial ratios for 3348.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127934931.50684932
Buffett classification: The Gruesome
Stock price: 0.13015463917525774
Shares outstanding: 500000000
Book value: 128248630.13698632
P/B ratio: 0.507430913828224
Market cap (USD): 65077319.58762887
Debt to equity: 0.0004956126530764835
Current ratio: 1.2280991281551707
Quick ratio: 0.8023041154184872
Buyback yield (%): 0
Retained earnings: 96906301.36986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3348.HK — annual report dated 2024-12-31
Total revenue: 172448767.12328768
Gross profit: 34238904.10958904
Operating income: 8501917.808219178
Net income: 9689726.02739726
Capital expenditures: 1142465.7534246575
Operating cash flow: 53017534.24657534
Depreciation & amortization: 1033150.6849315069
Net tangible assets: 127934931.50684932
Owner earnings: 9580410.95890411
Return on net tangible assets (%): 7.488502824102578
Capex to operating income (%): 13.437741686001548
Buffett classification: The Great
Stock price: 0.13015463917525774
P/E ratio: 6.716115543785831
Shares outstanding: 500000000
Book value: 128248630.13698632
P/B ratio: 0.507430913828224
Market cap (USD): 65077319.58762887
Debt to equity: 0.0004956126530764835
Current ratio: 1.2280991281551707
Quick ratio: 0.8023041154184872
Effective tax rate (%): 17.71268365886856
Interest coverage ratio: 123.88023952095809
COGS to revenue (%): 80.1454630956504
R&D to revenue (%): 4.082927945246395
SG&A to revenue (%): 9.053552534165398
Free cash flow (dilution-adjusted): 51865068.49315069
Buyback yield (%): 0
Retained earnings: 96906301.36986302
Inventory turnover: 1.3847163130301117
Receivables turnover: 3.2799543522950216
Capitalized R&D asset: 11739055.695903566
ROCI (R&D-adjusted, %): 6.919557689523797
Rosenberg metric: -3.6440551325891253
FCF margin (%): 30.07563890327562
Revenue growth (%): -29.10728728344837
Rule of 40 score: 0.9683516198272528
Financial ratios for 3753.T — annual report dated 2022-03-31
Total revenue: 26631798.065890837
Gross profit: 6954007.539747583
Operating income: 1293607.605310605
Net income: 934797.5741681692
Capital expenditures: 287264.38288805116
Operating cash flow: 4531011.309621374
Depreciation & amortization: 241460.4163251926
Net tangible assets: 4300967.054581217
Owner earnings: 888993.6076053106
Return on net tangible assets (%): 20.66962142056844
Capex to operating income (%): 22.206454392255743
Buffett classification: The Great
Stock price: 3.4666448123258484
P/E ratio: 54.44543348471034
Shares outstanding: 14681475
Book value: 4378331.421078512
P/B ratio: 11.624396202858616
Market cap (USD): 50895459.14604164
Debt to equity: 1.2057299660829133
Current ratio: 2.183741185127921
Quick ratio: 1.846360548690504
Effective tax rate (%): 26.21419515098197
Interest coverage ratio: 8.209601081812036
COGS to revenue (%): 73.88832882202553
Free cash flow (dilution-adjusted): 4207359.449270612
Buyback yield (%): 0
Retained earnings: -15218201.934109163
Inventory turnover: 9.45323548402337
Receivables turnover: 7.5360835979007765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.151582053391364
FCF margin (%): 15.798255299401898
Rule of 40 score: 15.798255299401898
Financial ratios for 3753.T — annual report dated 2023-03-31
Total revenue: 22593671.171171173
Gross profit: 5766156.156156156
Operating income: 595990.990990991
Net income: 309962.4624624625
Capital expenditures: 127454.95495495497
Operating cash flow: 832252.2522522523
Depreciation & amortization: 232334.83483483485
Net tangible assets: 3334234.2342342343
Owner earnings: 414842.3423423423
Return on net tangible assets (%): 12.441907592542554
Capex to operating income (%): 21.385382813090473
Buffett classification: The Great
Stock price: 3.340840840840841
P/E ratio: 158.240036209945
Shares outstanding: 14681475
Book value: 4275082.582582582
P/B ratio: 11.473104983659415
Market cap (USD): 49048471.283783786
Debt to equity: 1.3784255085250277
Current ratio: 2.8831018778872286
Quick ratio: 2.359976442055021
Effective tax rate (%): 27.28729680703052
Interest coverage ratio: 21.584013050570963
COGS to revenue (%): 74.4788878599172
Free cash flow (dilution-adjusted): -125945.94594594596
Buyback yield (%): 0
Retained earnings: -13630915.915915918
Inventory turnover: 8.762001000734914
Receivables turnover: 12.530976878203553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.799360370553408
FCF margin (%): -0.5574390500409208
Revenue growth (%): -15.162802318975107
Rule of 40 score: -15.720241369016028
Financial ratios for 3753.T — annual report dated 2024-03-31
Total revenue: 11183055.995773904
Gross profit: 1831847.5964078184
Operating income: -995146.5927099842
Net income: -531675.911251981
Capital expenditures: 320133.38615953515
Operating cash flow: 412678.28843106184
Depreciation & amortization: 476994.1891178024
Net tangible assets: 394486.26518753305
Owner earnings: -374815.10829371377
Return on net tangible assets (%): -95.01347483302925
Buffett classification: The Gruesome
Stock price: 2.0536185948230323
Shares outstanding: 14681475
Book value: 2834653.988378235
P/B ratio: 10.636271722418936
Market cap (USD): 30150150.059429478
Debt to equity: 1.8219903093551997
Current ratio: 1.7323921269356735
Quick ratio: 1.3943330774390585
Interest coverage ratio: -45.96065873741995
COGS to revenue (%): 83.61943643043479
Free cash flow (dilution-adjusted): -1554734.5483359746
Buyback yield (%): 0
Retained earnings: -13009700.211304808
Inventory turnover: 6.34292586355167
Receivables turnover: 5.623966818648238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.170641403907196
FCF margin (%): -13.902591106791483
Revenue growth (%): -50.50359053625982
Rule of 40 score: -64.4061816430513
Financial ratios for 3753.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1323231.5450343185
Buffett classification: The Gruesome
Stock price: 1.4217677545874772
Shares outstanding: 14681475
Book value: 1592253.8170612138
P/B ratio: 13.109497695102526
Market cap (USD): 20873647.74478218
Debt to equity: 3.785433399899709
Current ratio: 1.1572736621065125
Quick ratio: 0.7795460988818252
Buyback yield (%): 0
Retained earnings: -15583674.184059393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3753.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 447473.59978612483
Buffett classification: The Gruesome
Stock price: 1.7444191952947465
Shares outstanding: 14681475
Book value: 3367912.0438444056
P/B ratio: 7.604309872655073
Market cap (USD): 25610646.80523994
Debt to equity: 1.3202674302996387
Current ratio: 1.4214539139760811
Quick ratio: 1.2348868893960367
Buyback yield (%): 0
Retained earnings: -15725731.854030209
Capitalized R&D asset: 0
Rule of 40 score: 0