speb/financial-data huggingface dataset:
Financial ratios for 3452.T — annual report dated 2022-12-31
Total revenue: 149796870.29792356
Gross profit: 44605777.911525734
Operating income: 21915437.85735781
Net income: 12368341.859765273
Capital expenditures: 331026.181161601
Operating cash flow: -30469455.311465546
Depreciation & amortization: 955461.9319891665
Net tangible assets: 83922660.24676497
Owner earnings: 12992777.610592838
Return on net tangible assets (%): 15.481846705513222
Capex to operating income (%): 1.510470305526948
Buffett classification: The Great
Stock price: 3.5218176346674697
P/E ratio: 5.363373280145987
Shares outstanding: 18835738
Book value: 90588323.80379176
P/B ratio: 0.7322801820911885
Market cap (USD): 66336034.25037617
Debt to equity: 3.340171082136035
Current ratio: 3.0427194734986482
Quick ratio: 0.7589611000117523
Effective tax rate (%): 32.96658516707417
Interest coverage ratio: 5.1195079086116
COGS to revenue (%): 70.21746773140475
Free cash flow (dilution-adjusted): -31199217.574480895
Buyback yield (%): 0
Retained earnings: 61044237.13511887
Inventory turnover: 0.35973240705004506
Receivables turnover: 79.01190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.471721343011772
FCF margin (%): -20.827683190196378
Rule of 40 score: -20.827683190196378
Financial ratios for 3452.T — annual report dated 2023-12-31
Total revenue: 166230644.13490772
Gross profit: 61168069.009403944
Operating income: 38881425.440147065
Net income: 23368450.823729053
Capital expenditures: 869688.1849678286
Operating cash flow: 35452167.149826765
Depreciation & amortization: 2163614.508944354
Net tangible assets: 94682881.991091
Owner earnings: 24662377.14770558
Return on net tangible assets (%): 26.047345231872153
Capex to operating income (%): 2.2367703218767048
Buffett classification: The Great
Stock price: 6.128685568832638
P/E ratio: 4.939921628937972
Shares outstanding: 18835738
Book value: 106321148.27122957
P/B ratio: 1.0857512125849573
Market cap (USD): 115438315.65891252
Debt to equity: 2.468178493050476
Current ratio: 2.8818892936048246
Quick ratio: 0.7634800262733622
Effective tax rate (%): 30.76439790575916
Interest coverage ratio: 9.647368421052631
COGS to revenue (%): 63.202892386218636
Free cash flow (dilution-adjusted): 34342077.35275401
Buyback yield (%): 1.8375100874747696
Retained earnings: 77932546.1358976
Inventory turnover: 0.4188347379992671
Receivables turnover: 87.72388059701493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.580124959869607
FCF margin (%): 20.65929391748192
Revenue growth (%): 10.970705732569606
Rule of 40 score: 31.629999650051527
Financial ratios for 3452.T — annual report dated 2024-12-31
Total revenue: 197038027.89986622
Gross profit: 64004076.692782976
Operating income: 40384737.881393716
Net income: 25103509.777692847
Capital expenditures: 1216638.0024205362
Operating cash flow: 39168099.87897318
Depreciation & amortization: 2254920.695585706
Net tangible assets: 104191349.76750112
Owner earnings: 26141792.470858015
Return on net tangible assets (%): 25.090175460047686
Capex to operating income (%): 3.0126182965299684
Buffett classification: The Great
Stock price: 7.769367200861468
P/E ratio: 5.829534049906452
Shares outstanding: 18835738
Book value: 112542200.14013633
P/B ratio: 1.3003279200068667
Market cap (USD): 146341765.02121997
Debt to equity: 1.9441928911025579
Current ratio: 2.983833002973241
Quick ratio: 0.9301907829534191
Effective tax rate (%): 32.49357326478149
Interest coverage ratio: 11.24113475177305
COGS to revenue (%): 67.5136585523551
Free cash flow (dilution-adjusted): 36180648.44894579
Buyback yield (%): 1.4189834228316376
Retained earnings: 89094846.80552901
Inventory turnover: 0.6299089099354528
Receivables turnover: 128.8875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.555991755815093
FCF margin (%): 18.362266834771926
Revenue growth (%): 18.532914869749387
Rule of 40 score: 36.89518170452131
Financial ratios for 3452.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.97426814596979
Shares outstanding: 18835738
Market cap (USD): 169036963.5392327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3452.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119554386.9360642
Buffett classification: The Gruesome
Stock price: 9.205300304456129
Shares outstanding: 18835738
Book value: 128528923.3324107
P/B ratio: 1.349024174874832
Market cap (USD): 173388624.74605587
Debt to equity: 4.067671601615075
Current ratio: 2.653618066371151
Quick ratio: 0.5708637833952319
Buyback yield (%): 0
Retained earnings: 109396623.3047329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3452.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 119890032.60661083
Buffett classification: The Gruesome
Stock price: 9.396833536311776
Shares outstanding: 18835738
Book value: 128112013.29838252
P/B ratio: 1.3815745296839914
Market cap (USD): 176996294.5195821
Debt to equity: 3.7964367701367383
Current ratio: 2.9901052561676127
Quick ratio: 0.6416641763787889
Buyback yield (%): 0
Retained earnings: 110184770.79470623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3452.T — annual report dated 2025-12-31
Total revenue: 241531871.36372355
Gross profit: 81733904.48181063
Operating income: 48462374.52848283
Net income: 28259062.71977495
Capital expenditures: 5300172.623233809
Operating cash flow: -60424525.286107026
Depreciation & amortization: 2378364.5546959913
Net tangible assets: 119890032.60661083
Owner earnings: 25337254.65123713
Return on net tangible assets (%): 21.13374573378839
Capex to operating income (%): 10.936675461741427
Buffett classification: The Great
Stock price: 9.396833536311776
P/E ratio: 6.263346250182768
Shares outstanding: 18835738
Book value: 128112013.29838252
P/B ratio: 1.3815745296839914
Market cap (USD): 176996294.5195821
Debt to equity: 3.7964367701367383
Current ratio: 2.9901052561676127
Quick ratio: 0.6416641763787889
Effective tax rate (%): 35.15418502202643
Interest coverage ratio: 6.1575954508529644
COGS to revenue (%): 66.1601990576526
Free cash flow (dilution-adjusted): -68160603.54197302
Buyback yield (%): 4.941484153688733
Retained earnings: 110184770.79470623
Inventory turnover: 0.35338197036534325
Receivables turnover: 136.87681159420288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.627856762289335
FCF margin (%): -28.220128116893434
Revenue growth (%): 22.581348350922838
Rule of 40 score: -5.638779765970597
Financial ratios for 4310.T — annual report dated 2022-03-31
Total revenue: 291476807.08080643
Gross profit: 120668742.82904442
Operating income: -1376823.471562039
Net income: 499918.0462219308
Capital expenditures: 3253564.9893460087
Operating cash flow: 64104245.20570399
Depreciation & amortization: 4171447.3037207015
Net tangible assets: 65431896.41042452
Owner earnings: 1417800.3605966233
Return on net tangible assets (%): 2.166833667334669
Buffett classification: The Gruesome
Stock price: 15.51098180626127
P/E ratio: 271.1360746721312
Shares outstanding: 8738700
Book value: 102048844.45172924
P/B ratio: 1.3282445032926438
Market cap (USD): 135545816.71037537
Debt to equity: 0.2524092515258593
Current ratio: 1.47241941420834
Quick ratio: 1.4678445601304095
Effective tax rate (%): -74.28571428571428
Interest coverage ratio: -12.923076923076923
COGS to revenue (%): 58.600910982398915
SG&A to revenue (%): 41.87145026148569
Free cash flow (dilution-adjusted): 60219636.12522537
Buyback yield (%): 0
Retained earnings: 7720045.894115719
Inventory turnover: 239.5632183908046
Receivables turnover: 6.67906103286385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1540839458679673
FCF margin (%): 20.660181071810154
Rule of 40 score: 20.660181071810154
Financial ratios for 4310.T — annual report dated 2023-03-31
Total revenue: 226216216.21621624
Gross profit: 100495495.4954955
Operating income: 8933933.933933934
Net income: 88040540.54054055
Capital expenditures: 210210.21021021024
Operating cash flow: 27545045.045045048
Depreciation & amortization: 2327327.3273273273
Net tangible assets: 160893393.3933934
Owner earnings: 90157657.65765767
Return on net tangible assets (%): 56.03564929308013
Capex to operating income (%): 2.3529411764705888
Buffett classification: The Great
Stock price: 16.686111111111114
P/E ratio: 1.6562247150166285
Shares outstanding: 8738700
Book value: 164519519.51951954
P/B ratio: 0.8863077134708406
Market cap (USD): 145814919.1666667
Debt to equity: 0.0022816464360682666
Current ratio: 3.6983669548511044
Quick ratio: 3.6983669548511044
Effective tax rate (%): 33.53734557406778
Interest coverage ratio: 148.75
COGS to revenue (%): 55.575467941059344
SG&A to revenue (%): 40.47524226735696
Free cash flow (dilution-adjusted): 26156156.15615616
Buyback yield (%): 0
Retained earnings: 94954954.95495497
Receivables turnover: 28.05586592178771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.177965364198068
FCF margin (%): 11.562458515863534
Revenue growth (%): -22.389634193604273
Rule of 40 score: -10.827175677740739
Financial ratios for 4310.T — annual report dated 2024-03-31
Total revenue: 35512414.15742208
Gross profit: 2984680.401479134
Operating income: -12982039.09138933
Net income: -12196249.339672478
Capital expenditures: 1617802.4300052826
Operating cash flow: -49247226.624405704
Depreciation & amortization: 435816.16481774964
Net tangible assets: 99280243.00052826
Owner earnings: -13378235.60486001
Return on net tangible assets (%): -13.475224476222147
Buffett classification: The Gruesome
Stock price: 14.965200739566825
Shares outstanding: 8738700
Book value: 100409403.06391971
P/B ratio: 1.3024318013284228
Market cap (USD): 130776399.7028526
Debt to equity: 0
Current ratio: 19.590069284064665
Quick ratio: 19.590069284064665
COGS to revenue (%): 91.57679434734104
SG&A to revenue (%): 44.96095202677575
Free cash flow (dilution-adjusted): -50884838.88008452
Buyback yield (%): 14.087509610485801
Retained earnings: 58280507.13153724
Receivables turnover: 3.822316986496091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.851941162285991
FCF margin (%): -143.28746746002233
Revenue growth (%): -84.30156124462823
Rule of 40 score: -227.58902870465056
Financial ratios for 4310.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94803193.72461128
Buffett classification: The Gruesome
Stock price: 13.961899425689873
Shares outstanding: 8738700
Book value: 96147919.87673344
P/B ratio: 1.2689702561188814
Market cap (USD): 122008850.5112761
Debt to equity: 0
Current ratio: 17.67388825541619
Quick ratio: 17.67388825541619
Buyback yield (%): 0
Retained earnings: 51771956.85670262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4310.T — annual report dated 2025-03-31
Total revenue: 41324689.2126721
Gross profit: 19582943.456757117
Operating income: 1724368.399946531
Net income: 1584012.832509023
Capital expenditures: 120304.77208929288
Operating cash flow: 8220826.092768346
Depreciation & amortization: 441117.4976607405
Net tangible assets: 86940248.62986231
Owner earnings: 1904825.5580804707
Return on net tangible assets (%): 2.1909594095940963
Capex to operating income (%): 6.976744186046513
Buffett classification: The Great
Stock price: 17.4449271487769
P/E ratio: 96.24037239240506
Shares outstanding: 8738700
Book value: 87922737.60192488
P/B ratio: 1.733863037400228
Market cap (USD): 152445984.87501672
Debt to equity: 0
Current ratio: 12.100392156862743
Quick ratio: 12.100392156862743
Effective tax rate (%): 20.2020202020202
COGS to revenue (%): 52.612000646935144
SG&A to revenue (%): 43.21526766941615
Free cash flow (dilution-adjusted): 8100521.320679054
Buyback yield (%): 0
Retained earnings: 45034086.35209197
Receivables turnover: 3.923223350253807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.769304622136881
FCF margin (%): 19.60213488597768
Revenue growth (%): 16.3668823794545
Rule of 40 score: 35.96901726543218
Financial ratios for 4310.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86940248.62986231
Buffett classification: The Gruesome
Stock price: 17.4449271487769
Shares outstanding: 8738700
Book value: 87922737.60192488
P/B ratio: 1.733863037400228
Market cap (USD): 152445984.87501672
Debt to equity: 0
Current ratio: 12.100392156862743
Quick ratio: 12.100392156862743
Buyback yield (%): 0
Retained earnings: 45034086.35209197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4310.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.318502629393853
Shares outstanding: 8738700
Market cap (USD): 133863798.92748407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4310.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72213997.30820996
Buffett classification: The Gruesome
Stock price: 16.603095558546432
Shares outstanding: 8738700
Book value: 73411843.87617767
P/B ratio: 1.9763768827573558
Market cap (USD): 145089471.1574697
Debt to equity: 0
Current ratio: 9.765878877400295
Quick ratio: 9.765878877400295
Buyback yield (%): 0
Retained earnings: 30114401.076716017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4344.T — annual report dated 2022-03-31
Total revenue: 84475831.8308474
Gross profit: 37948311.75217178
Operating income: -18518792.00131126
Net income: -28707080.806425177
Capital expenditures: 499368.9559088674
Operating cash flow: -2711645.631863629
Depreciation & amortization: 10240239.305031963
Net tangible assets: 55460752.335682675
Owner earnings: -18966210.457302082
Return on net tangible assets (%): -34.19753547969721
Buffett classification: The Gruesome
Stock price: 1.4096049827897066
Shares outstanding: 138314977
Book value: 81619881.9865596
P/B ratio: 2.3887498490349377
Market cap (USD): 194969480.77364367
Debt to equity: 0.7973465493112035
Current ratio: 1.5559752535124503
Quick ratio: 1.0277002670235054
Interest coverage ratio: -107.29643874643875
COGS to revenue (%): 55.07789728127628
SG&A to revenue (%): 35.069662693309816
Free cash flow (dilution-adjusted): -14983314.210785119
Buyback yield (%): 0.6856527656555075
Retained earnings: 3391902.9667267664
Inventory turnover: 1.3016687893854129
Receivables turnover: 7.108826117661339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.271843799050316
FCF margin (%): -17.7368057656862
Rule of 40 score: -17.7368057656862
Financial ratios for 4344.T — annual report dated 2023-03-31
Total revenue: 77685277.77777779
Gross profit: 37341689.189189196
Operating income: -19330548.04804805
Net income: -17296051.051051054
Capital expenditures: 50593.0930930931
Operating cash flow: 1283355.8558558559
Depreciation & amortization: 8512717.717717718
Net tangible assets: 47967454.95495496
Owner earnings: -8833926.42642643
Return on net tangible assets (%): -18.416500176467878
Buffett classification: The Gruesome
Stock price: 1.6441441441441442
Shares outstanding: 138314977
Book value: 74347072.07207209
P/B ratio: 3.058758780191517
Market cap (USD): 227409759.481982
Debt to equity: 0.7320890676893839
Current ratio: 1.68908214225375
Quick ratio: 1.2284023203548842
Interest coverage ratio: -49.03035323240979
COGS to revenue (%): 51.93209027840929
SG&A to revenue (%): 37.926756328641424
Free cash flow (dilution-adjusted): -7365255.255255256
Buyback yield (%): 0
Retained earnings: -14188836.336336337
Inventory turnover: 1.5753624165599085
Receivables turnover: 8.180060996626056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.04515978219469
FCF margin (%): -9.480889385919296
Revenue growth (%): -8.038457752824343
Rule of 40 score: -17.51934713874364
Financial ratios for 4344.T — annual report dated 2024-03-31
Total revenue: 74843938.1933439
Gross profit: 40303499.73586899
Operating income: -14999022.715266772
Net income: -14329001.584786054
Capital expenditures: 135228.47332276808
Operating cash flow: -5051710.248283149
Depreciation & amortization: 7188246.1701003695
Net tangible assets: 32008207.87110407
Owner earnings: -7275983.888008452
Return on net tangible assets (%): -22.731619081294973
Buffett classification: The Gruesome
Stock price: 1.5187533016376122
Shares outstanding: 138314977
Book value: 55398580.29582673
P/B ratio: 3.7919081475180882
Market cap (USD): 210066327.9846804
Debt to equity: 0.7097892249665984
Current ratio: 1.3844995094081456
Quick ratio: 0.9781823295292058
Interest coverage ratio: -32.361937055663994
COGS to revenue (%): 46.14993904378949
SG&A to revenue (%): 39.14045126123508
Free cash flow (dilution-adjusted): -16063503.697834127
Buyback yield (%): 0
Retained earnings: -26808888.008452192
Inventory turnover: 2.0340513248857337
Receivables turnover: 5.723490701521569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.669181356039566
FCF margin (%): -21.462664960704465
Revenue growth (%): -3.6575007076137087
Rule of 40 score: -25.120165668318172
Financial ratios for 4344.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27065919.596582156
Buffett classification: The Gruesome
Stock price: 1.386748844375963
Shares outstanding: 138314977
Book value: 53752094.130830646
P/B ratio: 3.5683844065271924
Market cap (USD): 191808134.51463792
Debt to equity: 0.7543958584048104
Current ratio: 1.2904314556122427
Quick ratio: 0.8938381317811486
Buyback yield (%): 0
Retained earnings: -40210351.589858525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4344.T — annual report dated 2025-03-31
Total revenue: 76566608.74214678
Gross profit: 35667023.12525064
Operating income: -23262130.73118567
Net income: -26044359.042908702
Capital expenditures: 666261.1950274027
Operating cash flow: -12416822.617297152
Depreciation & amortization: 8506730.383638551
Net tangible assets: 28672583.87916054
Owner earnings: -18203889.854297556
Return on net tangible assets (%): -63.48883634281837
Buffett classification: The Gruesome
Stock price: 1.4503408635209196
Shares outstanding: 138314977
Book value: 62521561.288597785
P/B ratio: 3.208554921622547
Market cap (USD): 200603863.18005612
Debt to equity: 0.5749985354604575
Current ratio: 1.8397853116233582
Quick ratio: 1.395115823211356
Interest coverage ratio: -43.64511881622672
COGS to revenue (%): 53.417000293997084
SG&A to revenue (%): 38.11524650712611
Free cash flow (dilution-adjusted): -22097894.66648844
Buyback yield (%): 6.663479300402265e-05
Retained earnings: -53179354.364389785
Inventory turnover: 2.232148074600499
Receivables turnover: 7.376119852733812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.514075069937107
FCF margin (%): -28.861007467246562
Revenue growth (%): 2.301683463465963
Rule of 40 score: -26.5593240037806
Financial ratios for 4344.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28672583.87916054
Buffett classification: The Gruesome
Stock price: 1.4503408635209196
Shares outstanding: 138314977
Book value: 62521561.288597785
P/B ratio: 3.208554921622547
Market cap (USD): 200603863.18005612
Debt to equity: 0.5749985354604575
Current ratio: 1.8397853116233582
Quick ratio: 1.395115823211356
Buyback yield (%): 0
Retained earnings: -53179354.364389785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4344.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1970661500138389
Shares outstanding: 138314977
Market cap (USD): 165572177.00664267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4344.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25628532.974427994
Buffett classification: The Gruesome
Stock price: 1.1978465679676986
Shares outstanding: 138314977
Book value: 56212860.026917905
P/B ratio: 2.9473704134364294
Market cap (USD): 165680120.49798116
Debt to equity: 0.5484888422216505
Current ratio: 1.770424845480043
Quick ratio: 1.2707491801663593
Buyback yield (%): 0
Retained earnings: -58689427.99461642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.364767290126142
Shares outstanding: 45363605
Market cap (USD): 697001234.2662027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — annual report dated 2022-12-31
Total revenue: 166017153.17484203
Gross profit: 151339151.36924466
Operating income: 4619319.8916641595
Net income: 496539.27174240147
Capital expenditures: 21471561.8417093
Operating cash flow: 9990972.013241049
Depreciation & amortization: 11992175.744808909
Net tangible assets: 33644297.321697265
Owner earnings: -8982846.82515799
Return on net tangible assets (%): -26.699463327370303
Capex to operating income (%): 464.82084690553745
Buffett classification: The Gruesome
Stock price: 17.686879325910326
P/E ratio: 1615.86535664697
Shares outstanding: 45363605
Book value: 34817935.60036112
P/B ratio: 23.04388797292567
Market cap (USD): 802340607.4232622
Debt to equity: 1.0112359550561798
Current ratio: 0.8307457596697477
Quick ratio: 0.8279637440545634
Effective tax rate (%): 92.85714285714285
Interest coverage ratio: 26.695652173913047
COGS to revenue (%): 8.84125617437803
R&D to revenue (%): 1.223546472107672
SG&A to revenue (%): 33.76988263017175
Free cash flow (dilution-adjusted): -12443575.082756547
Buyback yield (%): 0
Retained earnings: 29551609.990972016
Inventory turnover: 62.935483870967744
Receivables turnover: 7.822403403048565
Capitalized R&D asset: 2031297.0207643698
ROCI (R&D-adjusted, %): 15.77274533174414
FCF margin (%): -7.495355055059591
Rule of 40 score: -7.495355055059591
Financial ratios for 4776.T — annual report dated 2023-12-31
Total revenue: 179820405.85448632
Gross profit: 163105423.17754364
Operating income: 24011878.667892244
Net income: 17591741.49756063
Capital expenditures: 16036201.65452874
Operating cash flow: 32157250.93685922
Depreciation & amortization: 14494803.082797144
Net tangible assets: 77678003.2524924
Owner earnings: 16050342.925829034
Return on net tangible assets (%): 20.662661569269982
Capex to operating income (%): 66.78445229681978
Buffett classification: The Good
Stock price: 15.046029838082443
P/E ratio: 38.79901000635048
Shares outstanding: 45363605
Book value: 79551721.69978079
P/B ratio: 8.579853959274732
Market cap (USD): 682542154.3929859
Debt to equity: 0
Current ratio: 1.4647582697201018
Quick ratio: 1.4592875318066156
Effective tax rate (%): 29.450113378684804
Interest coverage ratio: 1698.0000000000002
COGS to revenue (%): 9.295375904372444
R&D to revenue (%): 3.4955960994023276
SG&A to revenue (%): 20.835954702736707
Free cash flow (dilution-adjusted): 14834193.5940041
Buyback yield (%): 0
Retained earnings: 41151099.483843595
Inventory turnover: 54.97674418604651
Receivables turnover: 7.438432290143318
Capitalized R&D asset: 7646764.096890986
ROCI (R&D-adjusted, %): 31.21945724871345
Rosenberg metric: 5.7924920324411096
FCF margin (%): 8.24944951242529
Revenue growth (%): 8.314353315712687
Rule of 40 score: 16.563802828137977
Financial ratios for 4776.T — annual report dated 2024-12-31
Total revenue: 189024778.64832154
Gross profit: 170297471.17650804
Operating income: 31193069.622268934
Net income: 22644754.44295815
Capital expenditures: 17141219.185935408
Operating cash flow: 35677431.68354672
Depreciation & amortization: 14981845.977450792
Net tangible assets: 71284795.20988597
Owner earnings: 20485381.234473534
Return on net tangible assets (%): 28.737378250379773
Capex to operating income (%): 54.95201143557279
Buffett classification: The Good
Stock price: 18.098245391778047
P/E ratio: 36.25571022259404
Shares outstanding: 45363605
Book value: 74093891.33065802
P/B ratio: 11.080557929962326
Market cap (USD): 821001655.1456896
Debt to equity: 0
Current ratio: 1.2849143964681813
Quick ratio: 1.2813610423172177
Effective tax rate (%): 31.338096157559374
COGS to revenue (%): 9.907329401853412
R&D to revenue (%): 4.138163437236731
SG&A to revenue (%): 22.06571187868576
Free cash flow (dilution-adjusted): 16752659.405057646
Buyback yield (%): 2.280255773177216
Retained earnings: 55474871.01089241
Inventory turnover: 89.09090909090908
Receivables turnover: 7.045346628679962
Capitalized R&D asset: 12703965.006490583
ROCI (R&D-adjusted, %): 38.27955526741491
Rosenberg metric: 1.1441747452120754
FCF margin (%): 8.86267902274642
Revenue growth (%): 5.11864754731093
Rule of 40 score: 13.98132657005735
Financial ratios for 4776.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.41057345274696
Shares outstanding: 45363605
Market cap (USD): 835169981.9338993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94450595.07334624
Buffett classification: The Gruesome
Stock price: 25.522903404373096
Shares outstanding: 45363605
Book value: 99321893.16357596
P/B ratio: 11.657157063874182
Market cap (USD): 1157810908.4891365
Debt to equity: 0.0027170126793925036
Current ratio: 1.3063979289940828
Quick ratio: 1.302514792899408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 109238539.73531105
Buffett classification: The Gruesome
Stock price: 18.043715146464972
Shares outstanding: 45363605
Book value: 113880186.68883063
P/B ratio: 7.187624032206081
Market cap (USD): 818527966.6367542
Debt to equity: 0.0019649674376824616
Current ratio: 1.6034354612271864
Quick ratio: 1.5993063010983566
Buyback yield (%): 0
Retained earnings: 92091298.51032543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — annual report dated 2025-12-31
Total revenue: 239306949.68352407
Gross profit: 215421008.88689983
Operating income: 64593056.709929034
Net income: 45272041.429576114
Capital expenditures: 18406751.48647785
Operating cash flow: 68256505.33853334
Depreciation & amortization: 17492487.692602776
Net tangible assets: 109238539.73531105
Owner earnings: 44357777.635701045
Return on net tangible assets (%): 40.606344375512116
Capex to operating income (%): 28.496486192220132
Buffett classification: The Good
Stock price: 18.043715146464972
P/E ratio: 18.0802089057555
Shares outstanding: 45363605
Book value: 113880186.68883063
P/B ratio: 7.187624032206081
Market cap (USD): 818527966.6367542
Debt to equity: 0.0019649674376824616
Current ratio: 1.6034354612271864
Quick ratio: 1.5993063010983566
Effective tax rate (%): 31.91283292978208
COGS to revenue (%): 9.981298423724287
R&D to revenue (%): 3.983435746727224
SG&A to revenue (%): 19.508415709324073
Free cash flow (dilution-adjusted): 47816635.764976665
Buyback yield (%): 0
Retained earnings: 92091298.51032543
Inventory turnover: 74.72000000000001
Receivables turnover: 7.170498084291188
Capitalized R&D asset: 16847794.324598532
ROCI (R&D-adjusted, %): 50.137310397065036
Rosenberg metric: 5.768684189865152
FCF margin (%): 19.981298423724287
Revenue growth (%): 26.600835824149776
Rule of 40 score: 46.582134247874066
Financial ratios for 5027.T — annual report dated 2023-12-31
Total revenue: 236583468.85384995
Gross profit: 89790002.1211907
Operating income: 6243371.279077989
Net income: 3973697.2353814607
Capital expenditures: 2955525.701760588
Operating cash flow: 7268613.4483490065
Depreciation & amortization: 7494873.789153645
Net tangible assets: 72339673.33663297
Owner earnings: 8513045.322774516
Return on net tangible assets (%): 11.768155605512657
Capex to operating income (%): 47.338618346545864
Buffett classification: The Good
Stock price: 6.413915010959485
P/E ratio: 96.05932713167259
Shares outstanding: 59512900
Book value: 96181856.74892172
P/B ratio: 3.968634995809748
Market cap (USD): 381710682.6557307
Debt to equity: 0.07064618098948762
Current ratio: 2.0246717971933004
Quick ratio: 1.9276822091444095
Effective tax rate (%): 10.509554140127388
Interest coverage ratio: 6.589552238805971
COGS to revenue (%): 62.04722056186491
SG&A to revenue (%): 35.50508069336521
Free cash flow (dilution-adjusted): 4284805.203987839
Buyback yield (%): 0
Retained earnings: 4581771.901293926
Inventory turnover: 24.225204200700116
Receivables turnover: 4.461928257100947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.123864345655038
FCF margin (%): 1.811117752540347
Revenue growth (%): 26.85225768476696
Rule of 40 score: 28.66337543730731
Financial ratios for 5027.T — annual report dated 2024-12-31
Total revenue: 323033314.2238359
Gross profit: 119472577.87120198
Operating income: 16351359.959233072
Net income: 15077393.464551881
Capital expenditures: 2598891.6491496274
Operating cash flow: 15281228.103700873
Depreciation & amortization: 8771259.315879991
Net tangible assets: 82941588.63621886
Owner earnings: 21249761.131282248
Return on net tangible assets (%): 25.62015206205361
Capex to operating income (%): 15.894039735099339
Buffett classification: The Great
Stock price: 6.377399125863051
P/E ratio: 25.17262133736161
Shares outstanding: 59512900
Book value: 106452640.29556023
P/B ratio: 3.5653180173249717
Market cap (USD): 379537516.43757516
Debt to equity: 0.33592628051699375
Current ratio: 1.8435858694870135
Quick ratio: 1.724512554860062
Effective tax rate (%): 6.73758865248227
Interest coverage ratio: 22.517543859649123
COGS to revenue (%): 63.01540039043244
SG&A to revenue (%): 32.090391023997796
Free cash flow (dilution-adjusted): 12382954.328301165
Buyback yield (%): 0
Retained earnings: 19001210.268169947
Inventory turnover: 19.309365558912386
Receivables turnover: 5.026065411298315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.668410403197946
FCF margin (%): 3.833336619801629
Revenue growth (%): 36.54094928474929
Rule of 40 score: 40.374285904550916
Financial ratios for 5027.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.828966715679722
Shares outstanding: 59512900
Market cap (USD): 406411613.25357574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5027.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83164959.8671464
Buffett classification: The Gruesome
Stock price: 3.7798228618876277
Shares outstanding: 59512900
Book value: 112897868.80708551
P/B ratio: 1.9924930592056878
Market cap (USD): 224948219.9972322
Debt to equity: 0.515996567786222
Current ratio: 1.707336238302736
Quick ratio: 1.561754411029359
Buyback yield (%): 0
Retained earnings: 56587323.55383337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5027.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76452912.21788888
Buffett classification: The Gruesome
Stock price: 3.890776232292802
Shares outstanding: 59512900
Book value: 109225752.829103
P/B ratio: 2.1199339060368727
Market cap (USD): 231551376.8348183
Debt to equity: 0.8381526574572701
Current ratio: 1.8095343313262995
Quick ratio: 1.6826492846489531
Buyback yield (%): 0
Retained earnings: 57195831.46857618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5027.T — annual report dated 2025-12-31
Total revenue: 366344862.86043096
Gross profit: 140221213.47739914
Operating income: 12000511.476248322
Net income: 6406240.010229525
Capital expenditures: 0
Net tangible assets: 76452912.21788888
Owner earnings: 6406240.010229525
Return on net tangible assets (%): 8.379327646763674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.890776232292802
P/E ratio: 36.14466152767857
Shares outstanding: 59512900
Book value: 109225752.829103
P/B ratio: 2.1199339060368727
Market cap (USD): 231551376.8348183
Debt to equity: 0.8381526574572701
Current ratio: 1.8095343313262995
Quick ratio: 1.6826492846489531
Effective tax rate (%): 28.814762242725333
Interest coverage ratio: 4.134361233480177
COGS to revenue (%): 61.724258289703315
SG&A to revenue (%): 35.09947643979057
Buyback yield (%): 0
Retained earnings: 57195831.46857618
Inventory turnover: 15.397474967348717
Receivables turnover: 4.975686002084057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.941568047337278
Revenue growth (%): 13.4077653076313
Rule of 40 score: 13.4077653076313
Financial ratios for 5240.T — annual report dated 2022-12-31
Total revenue: 10918477.279566657
Gross profit: 4969778.814324406
Operating income: 532726.4520012038
Net income: 538572.0734276257
Capital expenditures: 77136.62353295216
Operating cash flow: -1200624.4357508277
Depreciation & amortization: 124646.40385194102
Net tangible assets: 9250609.38910623
Owner earnings: 586081.8537466145
Return on net tangible assets (%): 6.335602651613422
Capex to operating income (%): 14.479593277785623
Buffett classification: The Great
Stock price: 8.102618116160096
P/E ratio: 184.5266118149943
Shares outstanding: 12265280
Book value: 9484569.66596449
P/B ratio: 10.478164368849097
Market cap (USD): 99380879.92777611
Debt to equity: 0.1928762763853734
Current ratio: 5.360226910448596
Quick ratio: 5.35675949267241
Effective tax rate (%): -37.06965879064067
Interest coverage ratio: 19.840291398150743
COGS to revenue (%): 54.48285793821196
Free cash flow (dilution-adjusted): -1537594.0415287393
Buyback yield (%): 0
Retained earnings: -8038399.037014746
Inventory turnover: 749.4796208530806
Receivables turnover: 9.886130790190734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.963911570729957
FCF margin (%): -14.082495224918073
Rule of 40 score: -14.082495224918073
Financial ratios for 5240.T — annual report dated 2023-12-31
Total revenue: 8799186.876900233
Gross profit: 3050448.9853637842
Operating income: -1232744.1136958213
Net income: -1436010.747366188
Capital expenditures: 85964.78823446228
Operating cash flow: -1303111.0796860638
Depreciation & amortization: 312698.8616276603
Net tangible assets: 6289910.202927243
Owner earnings: -1209276.6739729901
Return on net tangible assets (%): -19.225658792556505
Buffett classification: The Gruesome
Stock price: 2.976737608711023
Shares outstanding: 12265280
Book value: 8099858.587286996
P/B ratio: 4.507550331147218
Market cap (USD): 36510520.257371135
Debt to equity: 0.13339292557458649
Current ratio: 4.276871852748958
Quick ratio: 4.273212323913296
Interest coverage ratio: -50.14293931550187
COGS to revenue (%): 65.33252334931605
Free cash flow (dilution-adjusted): -1772240.6844375308
Buyback yield (%): 0
Retained earnings: -8990737.46729831
Inventory turnover: 833.0358606557377
Receivables turnover: 10.078222560555876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.285246081629277
FCF margin (%): -20.140959718562694
Revenue growth (%): -19.41012788140853
Rule of 40 score: -39.551087599971225
Financial ratios for 5240.T — annual report dated 2024-12-31
Total revenue: 9103739.09166189
Gross profit: 2938206.2551754885
Operating income: -1795184.406650105
Net income: -3730001.910949742
Capital expenditures: 269615.8991018536
Operating cash flow: -3050557.3603414227
Depreciation & amortization: 395407.3507866743
Net tangible assets: 9939078.922224345
Owner earnings: -3604210.459264921
Return on net tangible assets (%): -36.2630228361071
Buffett classification: The Gruesome
Stock price: 2.293025907392158
Shares outstanding: 12265280
Book value: 9939078.922224345
P/B ratio: 2.8296993133368398
Market cap (USD): 28124604.801418886
Debt to equity: 0.044994795992657995
Current ratio: 6.817079177907787
Quick ratio: 6.803635302676649
Interest coverage ratio: -132.18855534709195
COGS to revenue (%): 67.72528050736219
Free cash flow (dilution-adjusted): -3492209.6948850243
Buyback yield (%): 0.1495261330296256
Retained earnings: -11829626.090833811
Inventory turnover: 272.8091882750846
Receivables turnover: 4.145733438920459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.490684494182307
FCF margin (%): -38.36016893414199
Revenue growth (%): 3.4611404328867152
Rule of 40 score: -34.89902850125527
Financial ratios for 5240.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.884774762732255
Shares outstanding: 12265280
Market cap (USD): 23117290.201844674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5240.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10476446.166620536
Buffett classification: The Gruesome
Stock price: 2.2626626072515914
Shares outstanding: 12265280
Book value: 10476446.166620538
P/B ratio: 2.6490080683937713
Market cap (USD): 27752190.4234708
Debt to equity: 0.01852309293711725
Current ratio: 10.301212484095501
Quick ratio: 10.279451388369134
Buyback yield (%): 0
Retained earnings: -320350.1245502352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5240.T — annual report dated 2025-12-31
Total revenue: 6271216.674125696
Gross profit: 2157317.3070775527
Operating income: -2498516.718879867
Net income: -2149216.8019947573
Capital expenditures: 63359.12026085289
Operating cash flow: -702972.95569337
Depreciation & amortization: 10945.591714084778
Net tangible assets: 7826852.50303689
Owner earnings: -2201630.3305415255
Return on net tangible assets (%): -28.12919151967247
Buffett classification: The Gruesome
Stock price: 1.8588552015896418
Shares outstanding: 12265280
Book value: 7826852.50303689
P/B ratio: 2.912969104516411
Market cap (USD): 22799379.526953403
Debt to equity: 0.01895118273351206
Current ratio: 8.737822154504489
Quick ratio: 8.730268745745128
Interest coverage ratio: -531.691156462585
COGS to revenue (%): 65.59970067724831
Free cash flow (dilution-adjusted): -931225.6249600409
Buyback yield (%): 0
Retained earnings: -2149216.8019947573
Inventory turnover: 552.3218884120172
Receivables turnover: 14.15351427788119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.98826421378162
FCF margin (%): -14.84920189095313
Revenue growth (%): -31.11383563409127
Rule of 40 score: -45.9630375250444
Financial ratios for 5240.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7826852.50303689
Buffett classification: The Gruesome
Stock price: 1.8588552015896418
Shares outstanding: 12265280
Book value: 7826852.50303689
P/B ratio: 2.912969104516411
Market cap (USD): 22799379.526953403
Debt to equity: 0.01895118273351206
Current ratio: 8.737822154504489
Quick ratio: 8.730268745745128
Buyback yield (%): 0
Retained earnings: -2149216.8019947573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5355.T — annual report dated 2022-03-31
Total revenue: 71095164.72709392
Gross profit: 19946303.88460908
Operating income: 2094353.3846910342
Net income: 1739895.0991640715
Capital expenditures: 1001507.9495164728
Operating cash flow: 6633510.8998524835
Depreciation & amortization: 3334330.437633175
Net tangible assets: 39914997.54138666
Owner earnings: 4072717.587280773
Return on net tangible assets (%): 10.20347698395295
Capex to operating income (%): 47.81943471608629
Buffett classification: The Good
Stock price: 4.37584002622521
P/E ratio: 16.71305738664733
Shares outstanding: 6645345
Book value: 42502106.21209638
P/B ratio: 0.6841770733422972
Market cap (USD): 29078966.639075566
Debt to equity: 0.5168462586676287
Current ratio: 1.9440616049064432
Quick ratio: 1.5374401891241773
Effective tax rate (%): 41.17254240199949
Interest coverage ratio: 7.345165555300068
COGS to revenue (%): 71.94421876484144
R&D to revenue (%): 2.2625276771313354
SG&A to revenue (%): 2.3256167815865116
Free cash flow (dilution-adjusted): 5596246.516964432
Buyback yield (%): 0.00028183181020965725
Retained earnings: 33931748.893624
Inventory turnover: 4.537963698814901
Receivables turnover: 3.7542143334725377
Capitalized R&D asset: 1608547.7790526145
ROCI (R&D-adjusted, %): 4.896657132368008
FCF margin (%): 7.87148681411204
Rule of 40 score: 7.87148681411204
Financial ratios for 5355.T — annual report dated 2023-03-31
Total revenue: 66381283.783783786
Gross profit: 18127567.56756757
Operating income: 1218701.2012012014
Net income: 184632.13213213216
Capital expenditures: 1003723.7237237238
Operating cash flow: 366366.3663663664
Depreciation & amortization: 2739279.2792792795
Net tangible assets: 37150405.40540541
Owner earnings: 1920187.6876876878
Return on net tangible assets (%): 5.168685689250377
Capex to operating income (%): 82.36011605916306
Buffett classification: The Gruesome
Stock price: 3.7896396396396397
P/E ratio: 136.39805022160775
Shares outstanding: 6645345
Book value: 39036629.129129134
P/B ratio: 0.6451239103606202
Market cap (USD): 25183462.83108108
Debt to equity: 0.4314935595062695
Current ratio: 1.869703644633904
Quick ratio: 1.4492237530271963
Effective tax rate (%): 86.82964708402507
Interest coverage ratio: 5.654359260162319
COGS to revenue (%): 72.69174903785768
R&D to revenue (%): 3.470520822977912
SG&A to revenue (%): 2.088535077013798
Free cash flow (dilution-adjusted): -672064.5645645646
Buyback yield (%): 0
Retained earnings: 30755765.765765768
Inventory turnover: 4.325616751161424
Receivables turnover: 3.3703134487596866
Capitalized R&D asset: 3381503.288241528
ROCI (R&D-adjusted, %): 3.836814271093726
Rosenberg metric: -1.1306697511420474
FCF margin (%): -1.0124308031667544
Revenue growth (%): -6.6303819133197734
Rule of 40 score: -7.642812716486528
Financial ratios for 5355.T — annual report dated 2024-03-31
Total revenue: 63461093.50237718
Gross profit: 16821150.29054411
Operating income: 2206543.845747491
Net income: 1886370.8399366087
Capital expenditures: 1428578.9751716852
Operating cash flow: 2955797.675647121
Depreciation & amortization: 2184337.031167459
Net tangible assets: 33660426.5715795
Owner earnings: 2642128.895932383
Return on net tangible assets (%): 7.849362485985875
Capex to operating income (%): 64.7428320051233
Buffett classification: The Good
Stock price: 3.767894875858426
P/E ratio: 13.273615581681087
Shares outstanding: 6645345
Book value: 34948870.839936614
P/B ratio: 0.716445503732813
Market cap (USD): 25038961.373811413
Debt to equity: 0.37442951621463466
Current ratio: 1.815155725556863
Quick ratio: 1.398741608909812
Effective tax rate (%): 27.7876643073812
Interest coverage ratio: 14.570463067934073
COGS to revenue (%): 73.49375914880191
R&D to revenue (%): 3.192148876422031
SG&A to revenue (%): 1.8075868306365046
Free cash flow (dilution-adjusted): 967650.5546751189
Buyback yield (%): 1.4135392708580747
Retained earnings: 27747550.18489171
Inventory turnover: 4.6210518602553
Receivables turnover: 3.840627445213237
Capitalized R&D asset: 4100123.455393736
ROCI (R&D-adjusted, %): 4.468834579164396
Rosenberg metric: -0.5670764520307905
FCF margin (%): 1.524793383270132
Revenue growth (%): -4.399116912107647
Rule of 40 score: -2.8743235288375155
Financial ratios for 5355.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35854048.18602045
Buffett classification: The Gruesome
Stock price: 3.9434094410981926
Shares outstanding: 6645345
Book value: 37636685.81033759
P/B ratio: 0.6962705575196239
Market cap (USD): 26205316.212354667
Debt to equity: 0.4152333763695702
Current ratio: 1.7844893434819142
Quick ratio: 1.3648037733942233
Buyback yield (%): 0
Retained earnings: 29963118.083765235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5355.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35733698.703381896
Buffett classification: The Gruesome
Stock price: 3.9282849886378823
Shares outstanding: 6645345
Book value: 37303789.600320816
P/B ratio: 0.6997897341667213
Market cap (USD): 26104809.00781981
Debt to equity: 0.353268619500544
Current ratio: 1.715529724838782
Quick ratio: 1.2765881668641166
Buyback yield (%): 0
Retained earnings: 29524989.974602327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5355.T — annual report dated 2025-03-31
Total revenue: 65395281.37949472
Gross profit: 18513968.720759258
Operating income: 3163955.353562358
Net income: 2342226.9750033417
Capital expenditures: 3780156.396203716
Operating cash flow: 6989647.106001872
Depreciation & amortization: 2389486.6996390857
Net tangible assets: 35733698.703381896
Owner earnings: 951557.2784387111
Return on net tangible assets (%): 2.662912916844665
Capex to operating income (%): 119.47565543071161
Buffett classification: The Gruesome
Stock price: 3.9282849886378823
P/E ratio: 11.145294323058748
Shares outstanding: 6645345
Book value: 37303789.600320816
P/B ratio: 0.6997897341667213
Market cap (USD): 26104809.00781981
Debt to equity: 0.353268619500544
Current ratio: 1.715529724838782
Quick ratio: 1.2765881668641166
Effective tax rate (%): 28.635865647387522
Interest coverage ratio: 18.218557573891623
COGS to revenue (%): 71.68913669272095
R&D to revenue (%): 3.4323878663698966
SG&A to revenue (%): 1.8540249919208476
Free cash flow (dilution-adjusted): 3137428.151316669
Buyback yield (%): 0
Retained earnings: 29524989.974602327
Inventory turnover: 4.118287158266539
Receivables turnover: 4.180388608186595
Capitalized R&D asset: 4362133.50516425
ROCI (R&D-adjusted, %): 6.025108723949957
Rosenberg metric: 0.8356409027611758
FCF margin (%): 4.797636901521824
Revenue growth (%): 3.0478325701164986
Rule of 40 score: 7.845469471638323
Financial ratios for 5355.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38539730.820995964
Buffett classification: The Gruesome
Stock price: 3.948721399730821
Shares outstanding: 6645345
Book value: 39974475.100942135
P/B ratio: 0.6564342857243862
Market cap (USD): 26240616.01009421
Debt to equity: 0.3704113341504765
Current ratio: 1.8096672834235012
Quick ratio: 1.3501919789338228
Buyback yield (%): 0
Retained earnings: 29943331.09017497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5527.T — annual report dated 2023-11-30
Total revenue: 251396096.30032647
Gross profit: 43440982.045701854
Operating income: 9010874.59194777
Net income: 4499918.389553864
Capital expenditures: 3494640.914036997
Operating cash flow: -47307059.303590864
Depreciation & amortization: 1930359.0859630033
Net tangible assets: 40025353.6452666
Owner earnings: 2935636.5614798698
Return on net tangible assets (%): 7.334442532344841
Capex to operating income (%): 38.78248308060853
Buffett classification: The Good
Stock price: 2.5999727965179544
P/E ratio: 7.196423617131249
Shares outstanding: 12455253
Book value: 48425149.619151264
P/B ratio: 0.6687293530001119
Market cap (USD): 32383318.973748643
Debt to equity: 3.8418697511977493
Current ratio: 1.4073573971733637
Quick ratio: 0.29138661752177925
Effective tax rate (%): 42.411171223863136
Interest coverage ratio: 4.195975539080783
COGS to revenue (%): 82.72010206766446
Free cash flow (dilution-adjusted): -50831624.04787813
Buyback yield (%): 0
Retained earnings: 36050945.32100109
Inventory turnover: 1.1033883839393845
Receivables turnover: 702.8689154243992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.005469574237859
FCF margin (%): -20.21973483118565
Revenue growth (%): -10.09692754103728
Rule of 40 score: -30.31666237222293
Financial ratios for 5527.T — annual report dated 2024-11-30
Total revenue: 275271257.52464116
Gross profit: 43927968.51227096
Operating income: 9011040.550373752
Net income: 4204313.025071112
Capital expenditures: 317748.23046900844
Operating cash flow: -19536640.86789707
Depreciation & amortization: 1860944.6318714032
Net tangible assets: 42600886.41926309
Owner earnings: 5747509.426473508
Return on net tangible assets (%): 13.491525434256276
Capex to operating income (%): 3.5262101939584456
Buffett classification: The Great
Stock price: 2.0029767811073627
P/E ratio: 5.933807119748382
Shares outstanding: 12455253
Book value: 49461625.9839915
P/B ratio: 0.5043825807484014
Market cap (USD): 24947582.56181782
Debt to equity: 4.002332985694751
Current ratio: 1.3604210059962407
Quick ratio: 0.304962305164364
Effective tax rate (%): 37.82803190152122
Interest coverage ratio: 3.5651913327732454
COGS to revenue (%): 84.0419341607655
Free cash flow (dilution-adjusted): -19854389.098366078
Buyback yield (%): 2.6505265924810213
Retained earnings: 39270344.64510155
Inventory turnover: 1.189610671368303
Receivables turnover: 761.8035295840656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.528121473990645
FCF margin (%): -7.212663347748465
Revenue growth (%): 9.497029419181034
Rule of 40 score: 2.2843660714325695