speb/financial-data huggingface dataset:
Financial ratios for 6237.T — annual report dated 2022-03-31
Total revenue: 265855908.8673988
Gross profit: 90389804.9500082
Operating income: 17533535.485985905
Net income: 19798606.785772827
Capital expenditures: 5129986.8873955095
Operating cash flow: 22216890.673660055
Depreciation & amortization: 6909744.304212424
Net tangible assets: 195995345.02540568
Owner earnings: 21578364.202589743
Return on net tangible assets (%): 11.00963096842564
Capex to operating income (%): 29.258143011121597
Buffett classification: The Good
Stock price: 7.866005572856909
P/E ratio: 8.813464365583448
Shares outstanding: 22183345
Book value: 206945910.50647432
P/B ratio: 0.8431880338565491
Market cap (USD): 174494315.39460745
Debt to equity: 0.08240752841212855
Current ratio: 2.4804438461665335
Quick ratio: 1.7844825664358237
Effective tax rate (%): 22.25058292125213
Interest coverage ratio: 119.28200267618197
COGS to revenue (%): 66.00044981867609
Free cash flow (dilution-adjusted): 17068603.5076217
Buyback yield (%): 0.8533192638614325
Retained earnings: 183094304.2124242
Inventory turnover: 2.7879258739754453
Receivables turnover: 4.933302999256501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.944789955522825
FCF margin (%): 6.4202460574743245
Rule of 40 score: 6.4202460574743245
Financial ratios for 6237.T — annual report dated 2023-03-31
Total revenue: 283261313.81381387
Gross profit: 97022935.43543544
Operating income: 16927717.71771772
Net income: 32210375.37537538
Capital expenditures: 9711726.726726728
Operating cash flow: 14376336.336336337
Depreciation & amortization: 8440412.912912915
Net tangible assets: 189616148.64864868
Owner earnings: 30939061.56156157
Return on net tangible assets (%): 16.31668071630884
Capex to operating income (%): 57.371743129682294
Buffett classification: The Good
Stock price: 8.974174174174173
P/E ratio: 6.180530325268702
Shares outstanding: 22183345
Book value: 216737582.5825826
P/B ratio: 0.9185172198732181
Market cap (USD): 199077201.79579577
Debt to equity: 0.09451012672705947
Current ratio: 2.3464572284710594
Quick ratio: 1.5430481849470554
Effective tax rate (%): 13.809578528205599
Interest coverage ratio: 58.25080086803761
COGS to revenue (%): 65.74790195080588
Free cash flow (dilution-adjusted): 4656749.24924925
Buyback yield (%): 0.00033940384412714053
Retained earnings: 191674789.7897898
Inventory turnover: 2.250945585934806
Receivables turnover: 5.382336028466588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.150242094259234
FCF margin (%): 1.6439764352396198
Revenue growth (%): 6.546931764866801
Rule of 40 score: 8.19090820010642
Financial ratios for 6237.T — annual report dated 2024-03-31
Total revenue: 294104516.64025354
Gross profit: 121025310.35393555
Operating income: 36088219.75699947
Net income: 30330394.875858426
Capital expenditures: 7157422.081352351
Operating cash flow: 16931682.514527205
Depreciation & amortization: 9398111.46328579
Net tangible assets: 199854331.7485473
Owner earnings: 32571084.257791862
Return on net tangible assets (%): 16.297412206592625
Capex to operating income (%): 19.833125960623583
Buffett classification: The Great
Stock price: 18.12810353935552
P/E ratio: 13.258712148496649
Shares outstanding: 22183345
Book value: 221352806.3919704
P/B ratio: 1.8167466749761179
Market cap (USD): 402141975.0092446
Debt to equity: 0.08109196472287822
Current ratio: 2.767646887597855
Quick ratio: 1.7019703787661582
Effective tax rate (%): 25.62858267473025
Interest coverage ratio: 68.40991876228266
COGS to revenue (%): 58.84955738303985
Free cash flow (dilution-adjusted): 9763067.881669309
Buyback yield (%): 0.00031526896516511
Retained earnings: 190043905.17696777
Inventory turnover: 1.9194158633375458
Receivables turnover: 6.083051972254549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.062264820919118
FCF margin (%): 3.31959127768562
Revenue growth (%): 3.827985784732629
Rule of 40 score: 7.147577062418248
Financial ratios for 6237.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 232096337.02199188
Buffett classification: The Gruesome
Stock price: 19.222510155483963
Shares outstanding: 22183345
Book value: 255526243.1713125
P/B ratio: 1.6687897464184132
Market cap (USD): 426419574.5451044
Debt to equity: 0.07272725877347401
Current ratio: 3.07797739730494
Quick ratio: 1.9134196087735449
Buyback yield (%): 0
Retained earnings: 210438527.8050147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6237.T — annual report dated 2025-03-31
Total revenue: 305863460.7672771
Gross profit: 123635703.78291672
Operating income: 39066688.94532816
Net income: 30686459.029541504
Capital expenditures: 5131800.56142227
Operating cash flow: 23148663.280310117
Depreciation & amortization: 8340395.669028205
Net tangible assets: 234051958.29434568
Owner earnings: 33895054.13714744
Return on net tangible assets (%): 14.481850262718476
Capex to operating income (%): 13.136000771920967
Buffett classification: The Great
Stock price: 13.770017377355968
P/E ratio: 9.954392125980222
Shares outstanding: 22183345
Book value: 254711743.08247557
P/B ratio: 1.1992578058679186
Market cap (USD): 305465046.13788265
Debt to equity: 0.07234356069176752
Current ratio: 3.0898836419747986
Quick ratio: 1.894239261705604
Effective tax rate (%): 29.622696662660342
Interest coverage ratio: 69.67894906242923
COGS to revenue (%): 59.57813873132506
Free cash flow (dilution-adjusted): 18016862.718887847
Buyback yield (%): 0.00044635355204052
Retained earnings: 212473312.39139152
Inventory turnover: 1.8836959795939798
Receivables turnover: 5.678999401489415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.90212223894845
FCF margin (%): 5.890492010288333
Revenue growth (%): 3.998219497392837
Rule of 40 score: 9.888711507681169
Financial ratios for 6237.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 234051958.29434568
Buffett classification: The Gruesome
Stock price: 13.770017377355968
Shares outstanding: 22183345
Book value: 254711743.08247557
P/B ratio: 1.1992578058679186
Market cap (USD): 305465046.13788265
Debt to equity: 0.07234356069176752
Current ratio: 3.0898836419747986
Quick ratio: 1.894239261705604
Buyback yield (%): 0
Retained earnings: 212473312.39139152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6237.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.131192914475506
Shares outstanding: 22183345
Market cap (USD): 357843817.68336564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6237.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 239121393.0013459
Buffett classification: The Gruesome
Stock price: 17.127658142664874
Shares outstanding: 22183345
Book value: 257241446.8371467
P/B ratio: 1.4770121778289111
Market cap (USD): 379948749.6207941
Debt to equity: 0.11062819181637751
Current ratio: 3.548388011752517
Quick ratio: 2.225807328334293
Buyback yield (%): 0
Retained earnings: 222747065.948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — annual report dated 2022-03-31
Total revenue: 685149975.4138666
Gross profit: 180847402.06523523
Operating income: 66554663.16997214
Net income: 44558269.13620718
Capital expenditures: 5458121.6194066545
Operating cash flow: 86412063.59613179
Depreciation & amortization: 19218160.95722013
Net tangible assets: 641485002.4586134
Owner earnings: 58318308.47402065
Return on net tangible assets (%): 9.091141375169276
Capex to operating income (%): 8.20096047284817
Buffett classification: The Great
Stock price: 9.030978528110147
P/E ratio: 8.304075055552696
Shares outstanding: 40971774
Book value: 671242419.2755286
P/B ratio: 0.551239314779806
Market cap (USD): 370015211.2525816
Debt to equity: 0.07721140345522252
Current ratio: 2.1628419590554984
Quick ratio: 1.6528473941663142
Effective tax rate (%): 35.28151410546364
Interest coverage ratio: 135.35
COGS to revenue (%): 73.60469845219014
R&D to revenue (%): 2.1052127939522975
Free cash flow (dilution-adjusted): 78454351.74561548
Buyback yield (%): 4.10416507602728
Retained earnings: 582683166.6939846
Inventory turnover: 3.6432800473653044
Receivables turnover: 3.7312327055253056
Capitalized R&D asset: 14423864.940173743
ROCI (R&D-adjusted, %): 9.907720296915365
FCF margin (%): 11.450682998014402
Rule of 40 score: 11.450682998014402
Financial ratios for 6455.T — annual report dated 2023-03-31
Total revenue: 610690690.6906908
Gross profit: 145187687.6876877
Operating income: 38168168.16816817
Net income: 30270270.270270273
Capital expenditures: 16884384.384384386
Operating cash flow: 16066066.066066068
Depreciation & amortization: 18130630.63063063
Net tangible assets: 605885885.885886
Owner earnings: 31516516.516516514
Return on net tangible assets (%): 5.201724821570181
Capex to operating income (%): 44.23682140047207
Buffett classification: The Good
Stock price: 9.203303303303304
P/E ratio: 12.45696386684524
Shares outstanding: 40971774
Book value: 632222222.2222223
P/B ratio: 0.5964289924371823
Market cap (USD): 377075662.9963964
Debt to equity: 0
Current ratio: 2.3339929421852843
Quick ratio: 1.6510669173180306
Effective tax rate (%): 34.385679414157856
Interest coverage ratio: 75.88059701492539
COGS to revenue (%): 76.2244295830055
R&D to revenue (%): 2.2251180173092053
Free cash flow (dilution-adjusted): -3836336.3363363366
Buyback yield (%): 1.1448144869689114
Retained earnings: 550247747.7477478
Inventory turnover: 2.9943497368039793
Receivables turnover: 3.1804817015952453
Capitalized R&D asset: 23252578.098504998
ROCI (R&D-adjusted, %): 5.83930969831573
Rosenberg metric: -2.4722717888342896
FCF margin (%): -0.6281963021243115
Revenue growth (%): -10.8675891987296
Rule of 40 score: -11.495785500853913
Financial ratios for 6455.T — annual report dated 2024-03-31
Total revenue: 628664817.7496039
Gross profit: 165894083.46539885
Operating income: 62447173.79820391
Net income: 40200739.566825144
Capital expenditures: 19228737.453777075
Operating cash flow: 73771790.80824089
Depreciation & amortization: 18548600.105652403
Net tangible assets: 583148441.6270471
Owner earnings: 39520602.21870047
Return on net tangible assets (%): 6.777108433734938
Capex to operating income (%): 30.792005921539605
Buffett classification: The Good
Stock price: 10.258188061278394
P/E ratio: 10.454936088863338
Shares outstanding: 40971774
Book value: 604741151.6111991
P/B ratio: 0.6950017569937325
Market cap (USD): 420296162.89619654
Debt to equity: 0.015636260400515387
Current ratio: 2.1285609934258582
Quick ratio: 1.4881039340498803
Effective tax rate (%): 35.18577664218035
Interest coverage ratio: 116.75308641975307
COGS to revenue (%): 73.61168005882043
R&D to revenue (%): 2.123838033716716
Free cash flow (dilution-adjusted): 51862123.61331221
Buyback yield (%): 0.7635548554615561
Retained earnings: 510254886.4236661
Inventory turnover: 2.854663951120163
Receivables turnover: 3.570008999550023
Capitalized R&D asset: 27216052.288573656
ROCI (R&D-adjusted, %): 8.902656348492556
Rosenberg metric: 1.5238076892768648
FCF margin (%): 8.249566724436741
Revenue growth (%): 2.9432456287460984
Rule of 40 score: 11.19281235318284
Financial ratios for 6455.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 646519120.3249755
Buffett classification: The Gruesome
Stock price: 14.82539571368539
Shares outstanding: 40971774
Book value: 667915674.4642106
P/B ratio: 0.9094303156292141
Market cap (USD): 607422762.6416866
Debt to equity: 0.010244848739055209
Current ratio: 2.5112883950776785
Quick ratio: 1.4957204224669747
Buyback yield (%): 0
Retained earnings: 551764953.0746603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — annual report dated 2025-03-31
Total revenue: 746845341.5318807
Gross profit: 203629193.958027
Operating income: 91812591.89947867
Net income: 63935302.76700976
Capital expenditures: 12324555.540703114
Operating cash flow: 76132869.93717417
Depreciation & amortization: 19502740.275364254
Net tangible assets: 633311054.6718353
Owner earnings: 71113487.5016709
Return on net tangible assets (%): 11.228840390054454
Capex to operating income (%): 13.423600495013469
Buffett classification: The Great
Stock price: 13.508153990108273
P/E ratio: 8.656454391977837
Shares outstanding: 40971774
Book value: 652994252.1053336
P/B ratio: 0.8475618746344458
Market cap (USD): 553453032.4399143
Debt to equity: 0
Current ratio: 2.4110908185289723
Quick ratio: 1.7296474625048426
Effective tax rate (%): 31.996872112035255
Interest coverage ratio: 161.61176470588234
COGS to revenue (%): 72.73475743447017
R&D to revenue (%): 2.129887330750025
Free cash flow (dilution-adjusted): 60920999.86632803
Buyback yield (%): 2.5637730171128146
Retained earnings: 565465846.8119235
Inventory turnover: 3.3004141963778117
Receivables turnover: 3.9058687825509453
Capitalized R&D asset: 29336919.621473037
ROCI (R&D-adjusted, %): 12.526553696006152
Rosenberg metric: 2.826214210189717
FCF margin (%): 8.157110512515326
Revenue growth (%): 18.79865397992543
Rule of 40 score: 26.955764492440757
Financial ratios for 6455.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 633311054.6718353
Buffett classification: The Gruesome
Stock price: 13.508153990108273
Shares outstanding: 40971774
Book value: 652994252.1053336
P/B ratio: 0.8475618746344458
Market cap (USD): 553453032.4399143
Debt to equity: 0
Current ratio: 2.4110908185289723
Quick ratio: 1.7296474625048426
Buyback yield (%): 0
Retained earnings: 565465846.8119235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.5383337946305
Shares outstanding: 40971774
Market cap (USD): 595661326.5701632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6455.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 659199192.4629879
Buffett classification: The Gruesome
Stock price: 15.442126514131898
Shares outstanding: 40971774
Book value: 677294751.0094213
P/B ratio: 0.9341447230669871
Market cap (USD): 632691317.6164199
Debt to equity: 0.007571090753730898
Current ratio: 2.643755466417348
Quick ratio: 1.6540097113731642
Buyback yield (%): 0
Retained earnings: 581514131.897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6474.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.282601054481546
Shares outstanding: 21796237
Market cap (USD): 660046749.5599297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6474.T — annual report dated 2022-11-30
Total revenue: 1860292633.7033298
Gross profit: 435289029.8399884
Operating income: 122747585.41156119
Net income: 88200951.41992216
Capital expenditures: 142417471.5294796
Operating cash flow: 80813031.56984286
Depreciation & amortization: 132514055.06703185
Net tangible assets: 1048053913.7955889
Owner earnings: 78297534.95747441
Return on net tangible assets (%): 7.470754502878128
Capex to operating income (%): 116.0246623605402
Buffett classification: The Gruesome
Stock price: 25.600331555427417
P/E ratio: 6.326359125131159
Shares outstanding: 21796237
Book value: 1127028975.0612657
P/B ratio: 0.49509897811663806
Market cap (USD): 557990893.8606746
Debt to equity: 0.656148474073316
Current ratio: 1.4980411283100934
Quick ratio: 0.8830513624152487
Effective tax rate (%): 29.755505462112016
Interest coverage ratio: 17.413087934560327
COGS to revenue (%): 76.60065789218783
SG&A to revenue (%): 4.385173016346568
Free cash flow (dilution-adjusted): -70635721.49344097
Buyback yield (%): 2.1597698361350135
Retained earnings: 769482485.2241602
Inventory turnover: 2.570321641228321
Receivables turnover: 4.275606725751677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328355961012973
FCF margin (%): -3.7970220498494758
Rule of 40 score: -3.7970220498494758
Financial ratios for 6474.T — annual report dated 2023-11-30
Total revenue: 1805386289.445049
Gross profit: 379733405.8759521
Operating income: 80780739.93471165
Net income: 44246463.54733406
Capital expenditures: 111350652.8835691
Operating cash flow: 81814472.25244832
Depreciation & amortization: 132433351.46898803
Net tangible assets: 1081617247.007617
Owner earnings: 65329162.13275297
Return on net tangible assets (%): 6.039951962072672
Capex to operating income (%): 137.8430712241118
Buffett classification: The Gruesome
Stock price: 24.305903155603918
P/E ratio: 11.973323588038733
Shares outstanding: 21796237
Book value: 1152863166.4853103
P/B ratio: 0.45953174763463245
Market cap (USD): 529777225.6785909
Debt to equity: 0.6734191850964799
Current ratio: 1.5840727947879467
Quick ratio: 0.9139241776714699
Effective tax rate (%): 40.84916810619148
Interest coverage ratio: 8.300489168413698
COGS to revenue (%): 78.9662628454329
SG&A to revenue (%): 3.8423289033541272
Free cash flow (dilution-adjusted): -38431719.26006529
Buyback yield (%): 1.2092667844596023
Retained earnings: 752128672.4700762
Inventory turnover: 2.6161190080994396
Receivables turnover: 4.51431000765241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736894578373312
FCF margin (%): -2.128725552240605
Revenue growth (%): -2.9514896346698616
Rule of 40 score: -5.080215186910467
Financial ratios for 6474.T — annual report dated 2024-11-30
Total revenue: 1586902163.1276047
Gross profit: 332466759.2776345
Operating income: 43917443.93728915
Net income: 22167096.646159954
Capital expenditures: 67228947.54250182
Operating cash flow: 208096844.6120262
Depreciation & amortization: 132387378.4481048
Net tangible assets: 1022352318.5817293
Owner earnings: 87325527.55176292
Return on net tangible assets (%): 8.541627574426233
Capex to operating income (%): 153.08028317517696
Buffett classification: The Gruesome
Stock price: 19.934576966329303
P/E ratio: 19.60106778927783
Shares outstanding: 21796237
Book value: 1089250512.6678576
P/B ratio: 0.39889700211263074
Market cap (USD): 434498764.0528545
Debt to equity: 0.5730283854198296
Current ratio: 1.8161068962577787
Quick ratio: 1.1004709743414884
Effective tax rate (%): 41.890463100021144
Interest coverage ratio: 4.6687763713080175
COGS to revenue (%): 79.04890534073667
SG&A to revenue (%): 3.9609490937588587
Free cash flow (dilution-adjusted): 123304888.53608522
Buyback yield (%): 2.6643046956212895
Retained earnings: 736601177.4823047
Inventory turnover: 2.823543425499918
Receivables turnover: 4.438416991988751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.755812360683909
FCF margin (%): 7.770163240124724
Revenue growth (%): -12.101793815250659
Rule of 40 score: -4.331630575125935
Financial ratios for 6474.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.58402773148457
Shares outstanding: 21796237
Market cap (USD): 470450583.8500101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6474.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1057316733.8990123
Buffett classification: The Gruesome
Stock price: 20.755737932953124
Shares outstanding: 21796237
Book value: 1122896091.2505217
P/B ratio: 0.4028841017628988
Market cap (USD): 452396983.0965364
Debt to equity: 0.545939919479715
Current ratio: 1.97691232760192
Quick ratio: 1.1601069323774227
Buyback yield (%): 0
Retained earnings: 771498122.1310335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6474.T — annual report dated 2025-11-30
Total revenue: 1509489378.0394163
Gross profit: 338808548.7586383
Operating income: 62554389.557205014
Net income: 33593550.038392626
Capital expenditures: 48886613.77015613
Operating cash flow: 114781162.01689276
Depreciation & amortization: 119701817.25108778
Net tangible assets: 1065843358.0752496
Owner earnings: 104408753.51932429
Return on net tangible assets (%): 9.795881611334574
Capex to operating income (%): 78.1505728314239
Buffett classification: The Gruesome
Stock price: 25.467110314819553
P/E ratio: 16.52362347809524
Shares outstanding: 21796237
Book value: 1114966726.3885336
P/B ratio: 0.4978508855819611
Market cap (USD): 555087172.1269516
Debt to equity: 0.4953887297916175
Current ratio: 2.090438187766432
Quick ratio: 1.2441632794686228
Effective tax rate (%): 36.04536489151874
Interest coverage ratio: 9.119402985074625
COGS to revenue (%): 77.55475767582439
SG&A to revenue (%): 4.038524308720111
Free cash flow (dilution-adjusted): 56782697.72203737
Buyback yield (%): 4.249039195464482
Retained earnings: 731379575.1215767
Inventory turnover: 2.6790353047985827
Receivables turnover: 4.404380052650248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9010530768279197
FCF margin (%): 3.7617156204033018
Revenue growth (%): -4.878233005594785
Rule of 40 score: -1.1165173851914831
Financial ratios for 6474.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1065843358.0752496
Buffett classification: The Gruesome
Stock price: 25.467110314819553
Shares outstanding: 21796237
Book value: 1114966726.3885336
P/B ratio: 0.4978508855819611
Market cap (USD): 555087172.1269516
Debt to equity: 0.4953887297916175
Current ratio: 2.090438187766432
Quick ratio: 1.2441632794686228
Buyback yield (%): 0
Retained earnings: 731379575.1215767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.T — annual report dated 2022-03-31
Total revenue: 252944148.50024587
Gross profit: 77647000.49172267
Operating income: 31942919.193574823
Net income: 25875659.727913458
Capital expenditures: 10281371.906244878
Operating cash flow: 14366956.236682512
Depreciation & amortization: 10746598.91821013
Net tangible assets: 179906212.09637764
Owner earnings: 26340886.73987871
Return on net tangible assets (%): 14.641454807445795
Capex to operating income (%): 32.18670104613648
Buffett classification: The Good
Stock price: 19.411817734797577
P/E ratio: 7.9461043253103565
Shares outstanding: 10592037
Book value: 186275004.0976889
P/B ratio: 1.1038018368605318
Market cap (USD): 205610691.68423212
Debt to equity: 0.25683858122009695
Current ratio: 2.7714312256912383
Quick ratio: 1.8582978751370234
Effective tax rate (%): 28.469735974352535
Interest coverage ratio: 111.68123209169053
COGS to revenue (%): 69.30270609243804
Free cash flow (dilution-adjusted): -484059.99016554665
Buyback yield (%): 0.0011838038132727024
Retained earnings: 96851581.70791674
Inventory turnover: 2.609261091315417
Receivables turnover: 5.2163948379328815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.111458821679374
FCF margin (%): -0.19137030567246988
Rule of 40 score: -0.19137030567246988
Financial ratios for 6616.T — annual report dated 2023-03-31
Total revenue: 239916569.0690691
Gross profit: 75234196.6966967
Operating income: 29851493.993993998
Net income: 16364917.417417418
Capital expenditures: 33567867.86786787
Operating cash flow: 9720608.108108109
Depreciation & amortization: 12356996.996996999
Net tangible assets: 180261659.15915918
Owner earnings: -4845953.453453455
Return on net tangible assets (%): -2.6882885002044707
Capex to operating income (%): 112.44954063143906
Buffett classification: The Gruesome
Stock price: 16.22334834834835
P/E ratio: 10.500407767820729
Shares outstanding: 10592037
Book value: 184639136.6366366
P/B ratio: 0.9306710868550387
Market cap (USD): 171838305.9695946
Debt to equity: 0.3205229110772971
Current ratio: 3.347951042630711
Quick ratio: 1.9886178667955552
Effective tax rate (%): 27.05842198077251
Interest coverage ratio: 59.44859086491739
COGS to revenue (%): 68.6415137995137
Free cash flow (dilution-adjusted): -24927785.285285287
Buyback yield (%): 0.000991748722491334
Retained earnings: 100770165.16516517
Inventory turnover: 2.1859776368627033
Receivables turnover: 5.99232566324687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.402996085536204
FCF margin (%): -10.390189132001499
Revenue growth (%): -5.150377863421545
Rule of 40 score: -15.540566995423044
Financial ratios for 6616.T — annual report dated 2024-03-31
Total revenue: 170047424.72266245
Gross profit: 26322140.78182779
Operating income: -11741818.541996831
Net income: -28379008.18806128
Capital expenditures: 27940478.077126253
Operating cash flow: 12726459.323824618
Depreciation & amortization: 15518641.045958797
Net tangible assets: 130700132.06550449
Owner earnings: -40800845.21922874
Return on net tangible assets (%): -31.217141539520487
Buffett classification: The Gruesome
Stock price: 11.137083993660855
Shares outstanding: 10592037
Book value: 135716475.17168516
P/B ratio: 0.869197388038079
Market cap (USD): 117964405.73296355
Debt to equity: 0.5605111355802147
Current ratio: 3.7528339699179387
Quick ratio: 2.5053283507039223
Interest coverage ratio: -12.624732869952929
COGS to revenue (%): 84.52070213469393
Free cash flow (dilution-adjusted): -17575911.251980983
Buyback yield (%): 0.4184325121128621
Retained earnings: 56156583.46539884
Inventory turnover: 2.89163231990001
Receivables turnover: 5.4199933744365225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.810597274153098
FCF margin (%): -10.335887932820082
Revenue growth (%): -29.1222672187731
Rule of 40 score: -39.45815515159318
Financial ratios for 6616.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136833043.84367558
Buffett classification: The Gruesome
Stock price: 10.289466311808377
Shares outstanding: 10592037
Book value: 141375129.56996778
P/B ratio: 0.7709022670142952
Market cap (USD): 108986407.88492787
Debt to equity: 0.6915591709927419
Current ratio: 3.2176004202255792
Quick ratio: 2.198729873744725
Buyback yield (%): 0
Retained earnings: 57421305.50497268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.T — annual report dated 2025-03-31
Total revenue: 160123646.57131398
Gross profit: 35237561.823285654
Operating income: -4225150.380965112
Net income: -15763714.744018178
Capital expenditures: 24418607.138083145
Operating cash flow: 22453996.791872744
Depreciation & amortization: 16497807.779708594
Net tangible assets: 111525544.71327363
Owner earnings: -23684514.10239273
Return on net tangible assets (%): -21.236851309073973
Buffett classification: The Gruesome
Stock price: 7.745555407031146
Shares outstanding: 10592037
Book value: 116298830.37027135
P/B ratio: 0.7054345189510657
Market cap (USD): 82041209.45682396
Debt to equity: 0.7462045485591872
Current ratio: 2.9537100999302965
Quick ratio: 2.034241078776
Interest coverage ratio: -3.824222956214536
COGS to revenue (%): 77.99353026375655
Free cash flow (dilution-adjusted): -3723760.192487635
Buyback yield (%): 2.564259489418256
Retained earnings: 36914075.65833445
Inventory turnover: 2.8808310158254518
Receivables turnover: 5.865179960310757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.380704277104643
FCF margin (%): -2.325552953747647
Revenue growth (%): -5.835888527881902
Rule of 40 score: -8.161441481629549
Financial ratios for 6616.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111525544.71327363
Buffett classification: The Gruesome
Stock price: 7.745555407031146
Shares outstanding: 10592037
Book value: 116298830.37027135
P/B ratio: 0.7054345189510657
Market cap (USD): 82041209.45682396
Debt to equity: 0.7462045485591872
Current ratio: 2.9537100999302965
Quick ratio: 2.034241078776
Buyback yield (%): 0
Retained earnings: 36914075.65833445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.043869360642125
Shares outstanding: 10592037
Market cap (USD): 95792998.89108773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112772631.22476447
Buffett classification: The Gruesome
Stock price: 10.995289367429342
Shares outstanding: 10592037
Book value: 117786608.34454912
P/B ratio: 0.9887585137424307
Market cap (USD): 116462511.80551818
Debt to equity: 0.815189889328113
Current ratio: 3.053751629568828
Quick ratio: 2.1751723423312472
Buyback yield (%): 0
Retained earnings: 37383768.50605653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6768.T — annual report dated 2022-03-31
Total revenue: 723881330.9293559
Gross profit: 183019177.1840682
Operating income: 12825766.267824948
Net income: -565481.068677266
Capital expenditures: 26438288.805113915
Operating cash flow: -40558924.766431734
Depreciation & amortization: 27544664.8090477
Net tangible assets: 399926241.59973776
Owner earnings: 540894.9352565184
Capex to operating income (%): 206.13418530351436
Buffett classification: The Gruesome
Stock price: 4.678659236190788
Shares outstanding: 79577066
Book value: 411547287.329946
P/B ratio: 0.9046687617488101
Market cap (USD): 372313974.82986397
Debt to equity: 0.6209650118485771
Current ratio: 1.9379197790471407
Quick ratio: 1.2438013935095098
Effective tax rate (%): 105.78512396694215
Interest coverage ratio: 3.972081218274112
COGS to revenue (%): 74.71696404311203
Free cash flow (dilution-adjusted): -68374037.04310769
Buyback yield (%): 0
Retained earnings: 148352729.0608097
Inventory turnover: 2.9840839211430636
Receivables turnover: 4.028091937249179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.167800202235674
FCF margin (%): -9.445475953265102
Rule of 40 score: -9.445475953265102
Financial ratios for 6768.T — annual report dated 2023-03-31
Total revenue: 810758258.2582583
Gross profit: 205915915.91591594
Operating income: 36253753.75375376
Net income: 15442942.942942943
Capital expenditures: 16719219.21921922
Operating cash flow: 16366366.366366368
Depreciation & amortization: 29391891.891891893
Net tangible assets: 387229729.7297298
Owner earnings: 28115615.615615614
Return on net tangible assets (%): 7.260706876829716
Capex to operating income (%): 46.11720853178712
Buffett classification: The Good
Stock price: 5.811411411411412
P/E ratio: 29.946045332659214
Shares outstanding: 79577066
Book value: 397259759.75975984
P/B ratio: 1.164112543688557
Market cap (USD): 462455069.4390391
Debt to equity: 0.6672966077671737
Current ratio: 1.8799840085287847
Quick ratio: 1.1952825159914713
Effective tax rate (%): 26.447462473195145
Interest coverage ratio: 6.660689655172414
COGS to revenue (%): 74.60205754076654
Free cash flow (dilution-adjusted): -3513513.513513514
Buyback yield (%): 0.5633206936762775
Retained earnings: 145090090.0900901
Inventory turnover: 3.136045153756325
Receivables turnover: 4.065848424381612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.502302534134058
FCF margin (%): -0.4333614215736205
Revenue growth (%): 12.00154274145535
Rule of 40 score: 11.56818131988173
Financial ratios for 6768.T — annual report dated 2024-03-31
Total revenue: 704054410.98785
Gross profit: 189883782.3560486
Operating income: 32620179.609086107
Net income: 14804543.053354464
Capital expenditures: 19136291.600633916
Operating cash flow: 62764131.00898045
Depreciation & amortization: 26016904.38457475
Net tangible assets: 373560486.00105655
Owner earnings: 21685155.837295298
Return on net tangible assets (%): 5.804991868769002
Capex to operating income (%): 58.663967611336034
Buffett classification: The Good
Stock price: 3.762017960908611
P/E ratio: 20.221519197823373
Shares outstanding: 79577066
Book value: 381616481.77496034
P/B ratio: 0.7844796172743634
Market cap (USD): 299370351.56841
Debt to equity: 0.5865344684385383
Current ratio: 1.9263104243789904
Quick ratio: 1.2868984387574443
Effective tax rate (%): 44.15940224159402
Interest coverage ratio: 4.9898989898989905
COGS to revenue (%): 73.0299562941982
Free cash flow (dilution-adjusted): 42406233.49181194
Buyback yield (%): 0
Retained earnings: 136984944.5324881
Inventory turnover: 3.266739385802987
Receivables turnover: 3.9754660700969424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.368851930638819
FCF margin (%): 6.023147192887022
Revenue growth (%): -13.160994190751618
Rule of 40 score: -7.137846997864596
Financial ratios for 6768.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 424429191.7635523
Buffett classification: The Gruesome
Stock price: 4.1103095671662695
Shares outstanding: 79577066
Book value: 433155904.1882616
P/B ratio: 0.7551239000650002
Market cap (USD): 327086375.7068217
Debt to equity: 0.5391294505707726
Current ratio: 1.7759146696476396
Quick ratio: 1.2020307878618504
Buyback yield (%): 0
Retained earnings: 153074660.31657094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 419890388.98542976
Buffett classification: The Gruesome
Stock price: 3.320077529742013
Shares outstanding: 79577066
Book value: 427957492.3138618
P/B ratio: 0.6173557735393793
Market cap (USD): 264202028.7093971
Debt to equity: 0.5301650762911714
Current ratio: 1.7850216863092399
Quick ratio: 1.2310557031587075
Buyback yield (%): 0
Retained earnings: 155614222.69750032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6768.T — annual report dated 2025-03-31
Total revenue: 762271086.7531079
Gross profit: 202599919.7968186
Operating income: 34727977.54310921
Net income: 18593770.886245154
Capital expenditures: 21006549.926480416
Operating cash flow: 60700441.11749766
Depreciation & amortization: 28665953.74949873
Net tangible assets: 419890388.98542976
Owner earnings: 26253174.70926347
Return on net tangible assets (%): 6.252387622564626
Capex to operating income (%): 60.48883756735951
Buffett classification: The Good
Stock price: 3.320077529742013
P/E ratio: 14.209168776240114
Shares outstanding: 79577066
Book value: 427957492.3138618
P/B ratio: 0.6173557735393793
Market cap (USD): 264202028.7093971
Debt to equity: 0.5301650762911714
Current ratio: 1.7850216863092399
Quick ratio: 1.2310557031587075
Effective tax rate (%): 27.596128694742344
Interest coverage ratio: 5.159880834160874
COGS to revenue (%): 73.42153948672086
Free cash flow (dilution-adjusted): 37882636.01122844
Buyback yield (%): 0
Retained earnings: 155614222.69750032
Inventory turnover: 3.4325886452141834
Receivables turnover: 3.87862608399932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.469848464095827
FCF margin (%): 4.9697065347958365
Revenue growth (%): 8.268775091341999
Rule of 40 score: 13.238481626137835
Financial ratios for 6768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2410047052311097
Shares outstanding: 79577066
Market cap (USD): 257909645.33448657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6768.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 399562584.1184388
Buffett classification: The Gruesome
Stock price: 3.2633243606998654
Shares outstanding: 79577066
Book value: 407395693.1359354
P/B ratio: 0.6374288742030756
Market cap (USD): 259685778.030821
Debt to equity: 0.5588463635012141
Current ratio: 1.7034662163703993
Quick ratio: 1.1763229354448577
Buyback yield (%): 0
Retained earnings: 154279946.1641992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — annual report dated 2022-03-31
Total revenue: 131158826.42189805
Gross profit: 55507293.88624816
Operating income: 5359777.085723652
Net income: 3212588.1003114246
Capital expenditures: 1171939.0263891167
Operating cash flow: -1253892.8044582857
Depreciation & amortization: 3991148.9919685298
Net tangible assets: 19021471.889854122
Owner earnings: 6031798.065890837
Return on net tangible assets (%): 31.71046962516157
Capex to operating income (%): 21.865443425076457
Buffett classification: The Great
Stock price: 0.9302573348631372
P/E ratio: 8.339940789209184
Shares outstanding: 28801487
Book value: 20226192.427470908
P/B ratio: 1.3246583425324148
Market cap (USD): 26792794.536715295
Debt to equity: 1.4043760129659644
Current ratio: 1.4029391660970607
Quick ratio: 0.8219412166780586
Effective tax rate (%): 18.711018711018713
Interest coverage ratio: 3.715909090909091
COGS to revenue (%): 57.68557860534867
SG&A to revenue (%): 38.28417895526118
Free cash flow (dilution-adjusted): -2475004.0976889036
Buyback yield (%): 0
Retained earnings: 14825438.45271267
Inventory turnover: 2.715294117647059
Receivables turnover: 5.07419150285352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.464648853156774
FCF margin (%): -1.8870282429392653
Rule of 40 score: -1.8870282429392653
Financial ratios for 6803.T — annual report dated 2023-03-31
Total revenue: 117860360.36036037
Gross profit: 51569069.06906907
Operating income: 4226726.726726727
Net income: 2289789.78978979
Capital expenditures: 773273.2732732734
Operating cash flow: 2207207.2072072076
Depreciation & amortization: 3558558.558558559
Net tangible assets: 22289789.789789792
Owner earnings: 5075075.075075076
Return on net tangible assets (%): 22.76860895924554
Capex to operating income (%): 18.29484902309059
Buffett classification: The Great
Stock price: 0.8306306306306307
P/E ratio: 10.447857448131149
Shares outstanding: 28801487
Book value: 23363363.363363363
P/B ratio: 1.0239706046529564
Market cap (USD): 23923397.30990991
Debt to equity: 1.3682519280205656
Current ratio: 1.5709179834462002
Quick ratio: 0.8444319036869826
Effective tax rate (%): 10.557184750733137
Interest coverage ratio: 2.4692982456140347
COGS to revenue (%): 56.24562074017453
SG&A to revenue (%): 40.53124402828205
Free cash flow (dilution-adjusted): 1351351.3513513515
Buyback yield (%): 0
Retained earnings: 16471471.471471474
Inventory turnover: 2.2863801139306057
Receivables turnover: 5.367179487179487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.978730946472881
FCF margin (%): 1.146569845213071
Revenue growth (%): -10.139207878210623
Rule of 40 score: -8.992638032997553
Financial ratios for 6803.T — annual report dated 2024-03-31
Total revenue: 103486529.318542
Gross profit: 46269149.498151086
Operating income: 2938457.474907554
Net income: -349973.58689910197
Capital expenditures: 693343.8985736925
Operating cash flow: 765979.9260433175
Depreciation & amortization: 3209191.7591125197
Net tangible assets: 22893555.20338088
Owner earnings: 2165874.273639725
Capex to operating income (%): 23.595505617977526
Buffett classification: The Great
Stock price: 0.653526148969889
Shares outstanding: 28801487
Book value: 23600105.652403593
P/B ratio: 0.7975610431980973
Market cap (USD): 18822524.883716322
Debt to equity: 1.3282036933407946
Current ratio: 1.7088700772911298
Quick ratio: 0.9333824070666177
Effective tax rate (%): 1160.0000000000002
Interest coverage ratio: 0.9933035714285714
COGS to revenue (%): 55.28968861664114
SG&A to revenue (%): 41.9920877998979
Free cash flow (dilution-adjusted): 66032.75224511357
Buyback yield (%): 0
Retained earnings: 14401743.26465927
Inventory turnover: 2.0562411010915995
Receivables turnover: 4.456070514643162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913158303557558
FCF margin (%): 0.0638080653394589
Revenue growth (%): -12.195644912225022
Rule of 40 score: -12.131836846885564
Financial ratios for 6803.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19974786.38464771
Buffett classification: The Gruesome
Stock price: 0.5902087127048606
Shares outstanding: 28801487
Book value: 20899285.614231683
P/B ratio: 0.8133717525100537
Market cap (USD): 16998888.566255778
Debt to equity: 1.6776139410187667
Current ratio: 1.4228252194732642
Quick ratio: 0.6367118914604948
Buyback yield (%): 0
Retained earnings: 12662837.93248354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23011629.461301964
Buffett classification: The Gruesome
Stock price: 0.5167758321080069
Shares outstanding: 28801487
Book value: 23780243.282983556
P/B ratio: 0.6258940345250141
Market cap (USD): 14883912.410372945
Debt to equity: 1.1838111298482294
Current ratio: 1.5418391218283245
Quick ratio: 0.8830304120928557
Buyback yield (%): 0
Retained earnings: 14777436.171634808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — annual report dated 2025-03-31
Total revenue: 106556610.07886645
Gross profit: 45735864.189279504
Operating income: 4518112.551797888
Net income: 3863119.903756182
Capital expenditures: 768613.8216815933
Operating cash flow: 7873278.973399278
Depreciation & amortization: 3301697.6340061487
Net tangible assets: 23011629.461301964
Owner earnings: 6396203.716080737
Return on net tangible assets (%): 27.79552715654952
Capex to operating income (%): 17.011834319526624
Buffett classification: The Great
Stock price: 0.5167758321080069
P/E ratio: 3.8528217557785465
Shares outstanding: 28801487
Book value: 23780243.282983556
P/B ratio: 0.6258940345250141
Market cap (USD): 14883912.410372945
Debt to equity: 1.1838111298482294
Current ratio: 1.5418391218283245
Quick ratio: 0.8830304120928557
Effective tax rate (%): 5.555555555555555
Interest coverage ratio: 4.361290322580645
COGS to revenue (%): 57.084613937151104
SG&A to revenue (%): 40.43780969704573
Free cash flow (dilution-adjusted): 7091297.954818875
Buyback yield (%): 0
Retained earnings: 14777436.171634808
Inventory turnover: 2.485932805244469
Receivables turnover: 5.129665379665379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.85659946747813
FCF margin (%): 6.654958288904222
Revenue growth (%): 2.9666477178632875
Rule of 40 score: 9.621606006767509
Financial ratios for 6803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6173539994464433
Shares outstanding: 28801487
Market cap (USD): 17780713.189454746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21695827.725437418
Buffett classification: The Gruesome
Stock price: 0.6604306864064603
Shares outstanding: 28801487
Book value: 22402422.611036338
P/B ratio: 0.8490771805887654
Market cap (USD): 19021385.828936744
Debt to equity: 1.3217182337038151
Current ratio: 1.3910051216389245
Quick ratio: 0.7256722151088347
Buyback yield (%): 0
Retained earnings: 13331090.174966354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.T — annual report dated 2022-03-31
Total revenue: 1082593017.5381086
Gross profit: 553835436.8136371
Operating income: 186108834.61727586
Net income: 132896246.51696444
Capital expenditures: 113038846.09080479
Operating cash flow: 189403376.49565646
Depreciation & amortization: 73889526.30716276
Net tangible assets: 1215522045.5663006
Owner earnings: 93746926.73332241
Return on net tangible assets (%): 7.712482638654783
Capex to operating income (%): 60.73803337883659
Buffett classification: The Good
Stock price: 28.156531716112113
P/E ratio: 5.723815492318698
Shares outstanding: 27015884
Book value: 1228126536.633339
P/B ratio: 0.6193772156165919
Market cap (USD): 760673594.6848058
Debt to equity: 0.025504484304932733
Current ratio: 3.083674573128332
Quick ratio: 2.7350691493471375
Effective tax rate (%): 31.64727701905243
Interest coverage ratio: 613.7567567567568
COGS to revenue (%): 48.841011975957244
Free cash flow (dilution-adjusted): 71734141.94394362
Buyback yield (%): 0.00107738428994801
Retained earnings: 1164850024.5861335
Inventory turnover: 4.766400709219858
Receivables turnover: 3.6149636035247115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.495168064544952
FCF margin (%): 6.626141198201335
Rule of 40 score: 6.626141198201335
Financial ratios for 6960.T — annual report dated 2023-03-31
Total revenue: 1010870870.870871
Gross profit: 528551051.0510511
Operating income: 180885885.8858859
Net income: 129714714.71471472
Capital expenditures: 89204204.20420422
Operating cash flow: 173701201.20120123
Depreciation & amortization: 70330330.33033034
Net tangible assets: 1211936936.936937
Owner earnings: 110840840.84084086
Return on net tangible assets (%): 9.145759772037417
Capex to operating income (%): 49.315182203038106
Buffett classification: The Good
Stock price: 29.39346846846847
P/E ratio: 6.121823081122816
Shares outstanding: 27015884
Book value: 1224076576.5765767
P/B ratio: 0.6487261905808753
Market cap (USD): 794090534.5018018
Debt to equity: 0.02255791274908462
Current ratio: 3.3780721863837497
Quick ratio: 2.962280748520552
Effective tax rate (%): 31.437981112610107
Interest coverage ratio: 651.1891891891892
COGS to revenue (%): 47.7125542154358
Free cash flow (dilution-adjusted): 79564564.56456457
Buyback yield (%): 0.08792425647489115
Retained earnings: 1157327327.3273275
Inventory turnover: 4.118733170919349
Receivables turnover: 3.5485979337971747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.222468832640725
FCF margin (%): 7.8708929950686235
Revenue growth (%): -6.6250331847085775
Rule of 40 score: 1.245859810360046
Financial ratios for 6960.T — annual report dated 2024-03-31
Total revenue: 926591389.3291073
Gross profit: 491594030.63919705
Operating income: 175026413.10089806
Net income: 123435023.77179082
Capital expenditures: 88781035.39355521
Operating cash flow: 157910723.7189646
Depreciation & amortization: 64216851.55837295
Net tangible assets: 1103691230.8505018
Owner earnings: 98870839.93660857
Return on net tangible assets (%): 8.958197471626095
Capex to operating income (%): 50.72436429487664
Buffett classification: The Good
Stock price: 43.097068145800314
P/E ratio: 9.432536715994221
Shares outstanding: 27015884
Book value: 1115986529.318542
P/B ratio: 1.0432969961366823
Market cap (USD): 1164305393.7670364
Debt to equity: 0.020774533297831427
Current ratio: 3.460137666637623
Quick ratio: 3.0054311521593915
Effective tax rate (%): 30.730749277403103
Interest coverage ratio: 779.5882352941177
COGS to revenue (%): 46.94526200266528
Free cash flow (dilution-adjusted): 64652667.7231907
Buyback yield (%): 6.384894622623671
Retained earnings: 1105117538.2989962
Inventory turnover: 4.207652018395503
Receivables turnover: 3.8162360620070714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.178116392663474
FCF margin (%): 6.977473400654205
Revenue growth (%): -8.337314287150882
Rule of 40 score: -1.3598408864966771
Financial ratios for 6960.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1192064714.946071
Buffett classification: The Gruesome
Stock price: 51.58859784283513
Shares outstanding: 27015884
Book value: 1204461409.1609468
P/B ratio: 1.157124308379106
Market cap (USD): 1393711575.044684
Debt to equity: 0.010466759316869509
Current ratio: 4.1516493977226965
Quick ratio: 3.586277596748801
Buyback yield (%): 0
Retained earnings: 1204734556.6605966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.T — annual report dated 2025-03-31
Total revenue: 929066969.656463
Gross profit: 493356503.14129126
Operating income: 172931426.2799091
Net income: 124348349.151183
Capital expenditures: 81586686.27188878
Operating cash flow: 220685737.20090896
Depreciation & amortization: 70505280.04277503
Net tangible assets: 1202205587.4883037
Owner earnings: 113266942.92206927
Return on net tangible assets (%): 9.421595116581608
Capex to operating income (%): 47.17863492308881
Buffett classification: The Good
Stock price: 41.543911241812594
P/E ratio: 9.025817348411719
Shares outstanding: 27015884
Book value: 1214082341.9328966
P/B ratio: 0.9244393466988897
Market cap (USD): 1122345487.015105
Debt to equity: 0.01826029033696484
Current ratio: 3.6099548539140804
Quick ratio: 3.2324597518384963
Effective tax rate (%): 31.411508828842116
Interest coverage ratio: 517.48
COGS to revenue (%): 46.89691886020129
Free cash flow (dilution-adjusted): 134527469.58962706
Buyback yield (%): 0.0011910055373733968
Retained earnings: 1205988504.210667
Inventory turnover: 4.9033471229785635
Receivables turnover: 4.026504069750601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.9031283919571
FCF margin (%): 14.479846338673594
Revenue growth (%): 0.26717065967428977
Rule of 40 score: 14.747016998347885