speb/financial-data huggingface dataset:
Financial ratios for 0521.HK — annual report dated 2025-12-31
Total revenue: 5992500642.673522
Gross profit: 252310925.44987145
Operating income: 114624807.19794343
Net income: 52184190.23136247
Capital expenditures: 11756426.735218508
Operating cash flow: -329205912.59640104
Depreciation & amortization: 72364910.02570693
Net tangible assets: 678936246.7866324
Owner earnings: 112792673.5218509
Return on net tangible assets (%): 16.613146529691463
Capex to operating income (%): 10.256441884274277
Buffett classification: The Great
Stock price: 0.033419023136246784
Trailing EPS: 0.03
P/E ratio: 1.113967437874893
Shares outstanding: 11399996101
Book value: 704594087.4035983
P/B ratio: 0.5407038467443384
Market cap (USD): 317969044.7300771
Yahoo trailing P/E: 7.23
EV/EBITDA: 9.93
Debt to equity: 2.0092
Current ratio: 1.12
Quick ratio: 0.31
Effective tax rate (%): 14.847425348638687
Interest coverage ratio: 1.974946129638775
COGS to revenue (%): 95.7895553042894
SG&A to revenue (%): 2.3085538254701596
Free cash flow (dilution-adjusted): -342133419.02313626
Buyback yield (%): 0
Retained earnings: -122364781.49100256
Inventory turnover: 9.07316958207937
Receivables turnover: 9.165017336640643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.18578430325547
FCF margin (%): -5.709359738516361
Revenue growth (%): 18.133838734685128
Rule of 40 score: 12.424478996168766
Financial ratios for 0622.HK — annual report dated 2025-12-31
Total revenue: 6208097.686375321
Gross profit: 4446658.0976863755
Operating income: 6390745.501285347
Net income: 23013753.213367607
Capital expenditures: 642.6735218508998
Operating cash flow: -28573650.385604113
Depreciation & amortization: 961053.9845758354
Net tangible assets: 398564010.28277636
Owner earnings: 23974164.52442159
Return on net tangible assets (%): 6.015135312245632
Capex to operating income (%): 0.01005631536604988
Buffett classification: The Great
Stock price: 0.09640102827763496
Trailing EPS: 0.03
P/E ratio: 3.2133676092544987
Shares outstanding: 6943483326
Book value: 400893059.12596405
P/B ratio: 1.6696695470716405
Market cap (USD): 2391842615.9383035
Yahoo trailing P/E: 89.33
Debt to equity: 0.0418
Current ratio: 9.93
Quick ratio: 9.9
Effective tax rate (%): 0
Interest coverage ratio: 10.644401627060587
COGS to revenue (%): 28.37325824551233
SG&A to revenue (%): 13.451624257230998
Free cash flow (dilution-adjusted): -28574293.059125964
Buyback yield (%): 0
Retained earnings: -255900899.7429306
Receivables turnover: 0.3134446528350131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5913893417883094
FCF margin (%): -460.2745398455455
Revenue growth (%): 33.62597926958972
Rule of 40 score: -426.6485605759558
Financial ratios for 0622.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 398564010.28277636
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Trailing EPS: 0.03
P/E ratio: 3.2133676092544987
Shares outstanding: 6943483326
Book value: 400893059.12596405
P/B ratio: 1.6696695470716405
Market cap (USD): 2391842615.9383035
Yahoo trailing P/E: 89.33
Debt to equity: 0.0418
Current ratio: 9.93
Quick ratio: 9.9
Buyback yield (%): 0
Retained earnings: -255900899.7429306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1058.HK — annual report dated 2025-12-31
Total revenue: 9159640.102827763
Gross profit: 420565.5526992288
Operating income: -1631491.002570694
Net income: -1829177.3778920309
Capital expenditures: 512853.47043701797
Operating cash flow: -217352.1850899743
Depreciation & amortization: 426863.7532133676
Net tangible assets: 810025.706940874
Owner earnings: -1915167.0951156812
Return on net tangible assets (%): -236.43287845128532
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.03
Shares outstanding: 538019000
Book value: 810025.7069408745
P/B ratio: 30.73418597270706
Market cap (USD): 25587023.136246786
EV/EBITDA: -22.62
Debt to equity: 3.0568
Current ratio: 0.49
Quick ratio: 0.32
Interest coverage ratio: -25.386000000000003
COGS to revenue (%): 95.40849260475429
SG&A to revenue (%): 27.794617046953498
Free cash flow (dilution-adjusted): -842159.383033419
Buyback yield (%): 0
Retained earnings: -64962596.401028275
Inventory turnover: 7.803282451509239
Receivables turnover: 4.657038295647628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.01853046925415
FCF margin (%): -9.194240969941905
Revenue growth (%): -20.224910270661347
Rule of 40 score: -29.419151240603252
Financial ratios for 1058.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 810025.706940874
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Trailing EPS: -0.03
Shares outstanding: 538019000
Book value: 810025.7069408745
P/B ratio: 30.73418597270706
Market cap (USD): 25587023.136246786
EV/EBITDA: -22.62
Debt to equity: 3.0568
Current ratio: 0.49
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: -64962596.401028275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1132.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45071336.76092545
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.02
P/E ratio: 0.4498714652956298
Shares outstanding: 2799669050
Book value: 165570565.5526992
P/B ratio: 0.15213950784814373
Market cap (USD): 27708806.16966581
Yahoo trailing P/E: 3.85
EV/EBITDA: 1.59
Debt to equity: 0.1335
Current ratio: 1.38
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 9553213.367609255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1132.HK — annual report dated 2025-12-31
Total revenue: 86536375.32133676
Gross profit: 57514010.28277635
Operating income: -9163496.143958868
Net income: 7246401.028277635
Capital expenditures: 35472493.57326478
Operating cash flow: 14686889.460154241
Depreciation & amortization: 14488946.015424164
Net tangible assets: 45071336.76092545
Owner earnings: -13737146.52956298
Return on net tangible assets (%): -30.47867562133721
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.02
P/E ratio: 0.4498714652956298
Shares outstanding: 2799669050
Book value: 165570565.5526992
P/B ratio: 0.15213950784814373
Market cap (USD): 27708806.16966581
Yahoo trailing P/E: 3.85
EV/EBITDA: 1.59
Debt to equity: 0.1335
Current ratio: 1.38
Quick ratio: 1.3
Effective tax rate (%): -103.70356988004046
Interest coverage ratio: -4.77572347266881
COGS to revenue (%): 33.53776366388267
SG&A to revenue (%): 60.860478898720096
Free cash flow (dilution-adjusted): 13888174.807197943
Buyback yield (%): 0
Retained earnings: 9553213.367609255
Inventory turnover: 12.91358307120389
Receivables turnover: 62.14260660882407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.716380112769197
FCF margin (%): 16.04894445327388
Revenue growth (%): -8.544223156464788
Rule of 40 score: 7.504721296809091
Financial ratios for 1402.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15017346.93877551
Buffett classification: The Gruesome
Stock price: 0.034438775510204085
Trailing EPS: 0.00
Shares outstanding: 1050500000
Book value: 15017346.93877551
P/B ratio: 2.4090762383637974
Market cap (USD): 38857779.591836736
EV/EBITDA: 76.27
Debt to equity: 0.052199999999999996
Current ratio: 2.76
Quick ratio: 2.64
Buyback yield (%): 0
Retained earnings: 9151658.163265307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1402.HK — annual report dated 2026-03-31
Total revenue: 13422831.632653061
Gross profit: 1889668.3673469387
Operating income: 45663.26530612245
Net income: 46811.22448979592
Capital expenditures: 1913.265306122449
Operating cash flow: 179974.48979591837
Depreciation & amortization: 396301.02040816325
Net tangible assets: 15017346.93877551
Owner earnings: 441198.97959183675
Return on net tangible assets (%): 2.9379289257321464
Capex to operating income (%): 4.189944134078212
Buffett classification: The Great
Stock price: 0.034438775510204085
Trailing EPS: 0.00
P/E ratio: 772.8474114441418
Shares outstanding: 1050500000
Book value: 15017346.93877551
P/B ratio: 2.4090762383637974
Market cap (USD): 38857779.591836736
EV/EBITDA: 76.27
Debt to equity: 0.052199999999999996
Current ratio: 2.76
Quick ratio: 2.64
Effective tax rate (%): 28.03921568627451
Interest coverage ratio: 1.0718562874251496
COGS to revenue (%): 85.92198413075498
Free cash flow (dilution-adjusted): 178061.22448979592
Buyback yield (%): 0
Retained earnings: 9151658.163265307
Inventory turnover: 44.23679060665362
Receivables turnover: 4.493573594090269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2996492931457317
FCF margin (%): 1.3265548534232907
Revenue growth (%): -14.558119092117838
Rule of 40 score: -13.231564238694547
Financial ratios for 141A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1163934531.0402148
Buffett classification: The Gruesome
Stock price: 19.762835715659254
Trailing EPS: 78.61
P/E ratio: 0.2514035837127497
Shares outstanding: 122642482
Book value: 842145642.8617096
P/B ratio: 2.8780808213772446
Market cap (USD): 2343701608.030177
Yahoo trailing P/E: 38.02
Yahoo forward P/E: 21.22
EV/EBITDA: 15.30
Dividend yield: 0.01
Debt to equity: 2.9227999999999996
Current ratio: 0.32
Quick ratio: 0.14
Analyst target mean: 4537.50
Analyst target median: 4650.00
Analyst consensus upside (%): 22859.761773482096
Buyback yield (%): 0
Retained earnings: 536896617.863308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1760.HK — annual report dated 2025-12-31
Total revenue: 778578406.1696658
Gross profit: 97094344.47300771
Operating income: 11196272.493573265
Net income: 7438560.411311054
Capital expenditures: 6690488.431876606
Operating cash flow: 32497943.444730077
Depreciation & amortization: 11348457.583547557
Net tangible assets: 258041516.70951155
Owner earnings: 12096529.562982004
Return on net tangible assets (%): 4.687822997335576
Capex to operating income (%): 59.7563915643978
Buffett classification: The Good
Stock price: 0.2493573264781491
Trailing EPS: 0.06
P/E ratio: 4.155955441302485
Shares outstanding: 1087838400
Book value: 320464267.3521851
P/B ratio: 0.8464609090602805
Market cap (USD): 246091993.8303342
Yahoo trailing P/E: 29.33
Yahoo forward P/E: 4.42
EV/EBITDA: 26.29
Dividend yield: 0.01
Debt to equity: 0.6561
Current ratio: 1.57
Quick ratio: 0.91
Analyst target mean: 2.52
Analyst target median: 2.52
Analyst consensus upside (%): 910.5979381443298
Effective tax rate (%): 27.386264621234126
Interest coverage ratio: 0.9773576437587659
COGS to revenue (%): 87.52927852819884
SG&A to revenue (%): 11.301974133860739
Free cash flow (dilution-adjusted): 9193444.73007712
Buyback yield (%): 0
Retained earnings: 170892030.84832904
Inventory turnover: 4.374802793565294
Receivables turnover: 3.358976648187879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.055535775484225
FCF margin (%): 1.1807988324908292
Revenue growth (%): -9.731631328229883
Rule of 40 score: -8.550832495739053
Financial ratios for 1760.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 258041516.70951155
Buffett classification: The Gruesome
Stock price: 0.2493573264781491
Trailing EPS: 0.06
P/E ratio: 4.155955441302485
Shares outstanding: 1087838400
Book value: 320464267.3521851
P/B ratio: 0.8464609090602805
Market cap (USD): 246091993.8303342
Yahoo trailing P/E: 29.33
Yahoo forward P/E: 4.42
EV/EBITDA: 26.29
Dividend yield: 0.01
Debt to equity: 0.6561
Current ratio: 1.57
Quick ratio: 0.91
Analyst target mean: 2.52
Analyst target median: 2.52
Analyst consensus upside (%): 910.5979381443298
Buyback yield (%): 0
Retained earnings: 170892030.84832904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.HK — annual report dated 2026-03-31
Total revenue: 314041326.53061223
Gross profit: 25103443.87755102
Operating income: 8273341.836734694
Net income: 7784566.326530612
Capital expenditures: 21243367.346938778
Operating cash flow: -4608673.469387755
Depreciation & amortization: 2211607.1428571427
Net tangible assets: 91055357.14285715
Owner earnings: -11247193.877551023
Return on net tangible assets (%): -12.352039715692127
Capex to operating income (%): 256.76888210536055
Buffett classification: The Gruesome
Stock price: 0.39158163265306123
Trailing EPS: 0.02
P/E ratio: 19.57908163265306
Shares outstanding: 2889342280
Book value: 124546045.91836736
P/B ratio: 9.084297770781848
Market cap (USD): 1374648816.3265307
Yahoo trailing P/E: 186.50
EV/EBITDA: 156.46
Dividend yield: 0.00
Debt to equity: 0.1008
Current ratio: 1.73
Quick ratio: 0.67
Effective tax rate (%): 6.654736777706402
Interest coverage ratio: 15.79327976625274
COGS to revenue (%): 92.0063247232832
SG&A to revenue (%): 5.026920283792105
Free cash flow (dilution-adjusted): -26239540.81632653
Buyback yield (%): 0
Retained earnings: -2881505.1020408166
Inventory turnover: 116.49642581640524
Receivables turnover: 97.79876861966237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.113026383001181
FCF margin (%): -8.355441975172253
Revenue growth (%): 180.91954059399623
Rule of 40 score: 172.56409861882398
Financial ratios for 1783.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 91055357.14285715
Buffett classification: The Gruesome
Stock price: 0.39158163265306123
Trailing EPS: 0.02
P/E ratio: 19.57908163265306
Shares outstanding: 2889342280
Book value: 124546045.91836736
P/B ratio: 9.084297770781848
Market cap (USD): 1374648816.3265307
Yahoo trailing P/E: 186.50
EV/EBITDA: 156.46
Dividend yield: 0.00
Debt to equity: 0.1008
Current ratio: 1.73
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: -2881505.1020408166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12477285.714285715
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1689619000
Book value: 16729285.714285709
P/B ratio: 1.1683535934233436
Market cap (USD): 17620312
EV/EBITDA: -4.22
Debt to equity: 0.532
Current ratio: 1.06
Quick ratio: 0.57
Buyback yield (%): 0
Retained earnings: -66546857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.HK — annual report dated 2025-12-31
Total revenue: 27227857.14285714
Gross profit: 4083142.8571428573
Operating income: -5216571.428571428
Net income: -3526857.1428571427
Capital expenditures: 130857.14285714286
Operating cash flow: -4143428.5714285714
Depreciation & amortization: 1193714.2857142857
Net tangible assets: 12477285.714285715
Owner earnings: -2464000
Return on net tangible assets (%): -19.747884727676578
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: -0.02
Shares outstanding: 1689619000
Book value: 16729285.714285709
P/B ratio: 1.1683535934233436
Market cap (USD): 17620312
EV/EBITDA: -4.22
Debt to equity: 0.532
Current ratio: 1.06
Quick ratio: 0.57
Interest coverage ratio: -16.171833480956597
COGS to revenue (%): 85.00380387733152
SG&A to revenue (%): 34.22755056533487
Free cash flow (dilution-adjusted): -4288142.857142857
Buyback yield (%): 0
Retained earnings: -66546857.14285714
Inventory turnover: 3.1191736778267654
Receivables turnover: 5.989409842247501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.996796267240605
FCF margin (%): -15.749101497940659
Revenue growth (%): 17.158763560241866
Rule of 40 score: 1.4096620623012068
Financial ratios for 1907.HK — annual report dated 2025-12-31
Total revenue: 5049676478.1491
Gross profit: 393866323.907455
Operating income: 129777120.8226221
Net income: 17311825.192802057
Capital expenditures: 304285347.04370177
Operating cash flow: 445359897.1722365
Depreciation & amortization: 263812982.00514138
Net tangible assets: 1391742159.3830333
Owner earnings: -23160539.84575832
Return on net tangible assets (%): -1.6641401346945983
Capex to operating income (%): 234.4676358320474
Buffett classification: The Gruesome
Stock price: 0.28920308483290486
Trailing EPS: 0.02
P/E ratio: 14.460154241645242
Shares outstanding: 4243779000
Book value: 1938724678.6632395
P/B ratio: 0.6330522284346942
Market cap (USD): 1063672168.6375321
Yahoo trailing P/E: 97.50
Yahoo forward P/E: 4.44
EV/EBITDA: 14.02
Dividend yield: 0.23
Debt to equity: 2.2826
Current ratio: 0.62
Quick ratio: 0.17
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 1283.1111111111113
Effective tax rate (%): 26.495885088083128
Interest coverage ratio: 0.7261052136498282
COGS to revenue (%): 92.2001671669108
SG&A to revenue (%): 6.560113818281978
Free cash flow (dilution-adjusted): 80005269.92287917
Buyback yield (%): 2.174646106242155
Retained earnings: 908297943.44473
Inventory turnover: 12.706522097550126
Receivables turnover: 49.154616305679255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.09392212325079
FCF margin (%): 1.5843642710394819
Revenue growth (%): -17.57839305296016
Rule of 40 score: -15.994028781920678
Financial ratios for 1907.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1391742159.3830333
Buffett classification: The Gruesome
Stock price: 0.28920308483290486
Trailing EPS: 0.02
P/E ratio: 14.460154241645242
Shares outstanding: 4243779000
Book value: 1938724678.6632395
P/B ratio: 0.6330522284346942
Market cap (USD): 1063672168.6375321
Yahoo trailing P/E: 97.50
Yahoo forward P/E: 4.44
EV/EBITDA: 14.02
Dividend yield: 0.23
Debt to equity: 2.2826
Current ratio: 0.62
Quick ratio: 0.17
Analyst target mean: 4.00
Analyst target median: 4.00
Analyst consensus upside (%): 1283.1111111111113
Buyback yield (%): 0
Retained earnings: 908297943.44473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2030.HK — annual report dated 2025-12-31
Total revenue: 134849000
Gross profit: 58064142.85714286
Operating income: 14010000
Net income: 4568142.857142857
Capital expenditures: 1434285.7142857143
Operating cash flow: -816142.8571428572
Depreciation & amortization: 8608285.714285715
Net tangible assets: 189293428.57142857
Owner earnings: 11742142.857142856
Return on net tangible assets (%): 6.203143419060657
Capex to operating income (%): 10.23758539818497
Buffett classification: The Great
Stock price: 0.18766066838046272
Trailing EPS: 0.05
P/E ratio: 3.7532133676092543
Shares outstanding: 668593000
Book value: 193054285.71428567
P/B ratio: 0.6499136177696068
Market cap (USD): 121301878.85714285
Yahoo trailing P/E: 25.40
EV/EBITDA: 7.18
Dividend yield: 0.01
Debt to equity: 0.172
Current ratio: 2.48
Quick ratio: 1.66
Effective tax rate (%): 53.93358784124469
Interest coverage ratio: 10.530441318586922
COGS to revenue (%): 56.94136192545525
R&D to revenue (%): 1.6154577130186885
SG&A to revenue (%): 23.052663137498765
Free cash flow (dilution-adjusted): -2815142.857142857
Buyback yield (%): 0
Retained earnings: 165741428.57142857
Inventory turnover: 1.5324658291944415
Receivables turnover: 1.7104165949420072
Capitalized R&D asset: 3914142.8480599797
ROCI (R&D-adjusted, %): 7.1797876018614595
Rosenberg metric: -3.847268802447427
FCF margin (%): -2.087626053691801
Revenue growth (%): -4.889846262057889
Rule of 40 score: -6.97747231574969
Financial ratios for 2030.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 189293428.57142857
Buffett classification: The Gruesome
Stock price: 0.18766066838046272
Trailing EPS: 0.05
P/E ratio: 3.7532133676092543
Shares outstanding: 668593000
Book value: 193054285.71428567
P/B ratio: 0.6499136177696068
Market cap (USD): 121301878.85714285
Yahoo trailing P/E: 25.40
EV/EBITDA: 7.18
Dividend yield: 0.01
Debt to equity: 0.172
Current ratio: 2.48
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 165741428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2114.T — annual report dated 2026-03-31
Total revenue: 177946696.6966967
Gross profit: 51044794.79479479
Operating income: 22234734.734734733
Net income: 20145145.145145144
Capital expenditures: 5974724.724724725
Operating cash flow: 20101351.35135135
Depreciation & amortization: 1213713.7137137137
Net tangible assets: 174124124.1241241
Owner earnings: 15384134.134134132
Return on net tangible assets (%): 8.835153779821788
Capex to operating income (%): 26.871131119864945
Buffett classification: The Good
Stock price: 3.985235235235235
Trailing EPS: 62.75
P/E ratio: 0.06350972486430653
Shares outstanding: 51300172
Book value: 174812312.3123123
P/B ratio: 1.169501451721423
Market cap (USD): 205085149.14914915
Yahoo trailing P/E: 10.18
EV/EBITDA: 7.88
Dividend yield: 0.03
Debt to equity: 0.1765
Current ratio: 3.49
Quick ratio: 2.37
Effective tax rate (%): 25.029130738755534
Interest coverage ratio: 50.77142857142857
COGS to revenue (%): 71.3145589424463
Free cash flow (dilution-adjusted): 13826326.326326326
Buyback yield (%): 0
Retained earnings: 125694444.44444445
Inventory turnover: 4.065744638204049
Receivables turnover: 7.206232581707626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.703529695217444
FCF margin (%): 7.7699258165453715
Revenue growth (%): -5.617410189089433
Rule of 40 score: 2.152515627455939
Financial ratios for 2114.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 174124124.1241241
Buffett classification: The Gruesome
Stock price: 3.985235235235235
Trailing EPS: 62.75
P/E ratio: 0.06350972486430653
Shares outstanding: 51300172
Book value: 174812312.3123123
P/B ratio: 1.169501451721423
Market cap (USD): 205085149.14914915
Yahoo trailing P/E: 10.18
EV/EBITDA: 7.88
Dividend yield: 0.03
Debt to equity: 0.1765
Current ratio: 3.49
Quick ratio: 2.37
Buyback yield (%): 0
Retained earnings: 125694444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2268.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.99806056056056
Trailing EPS: 172.80
P/E ratio: 0.14466470231805878
Shares outstanding: 9635837
Market cap (USD): 246261237.23723724
Yahoo trailing P/E: 23.64
EV/EBITDA: 8.90
Dividend yield: 0.01
Debt to equity: 0.122
Current ratio: 1.35
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2656.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6502652.652652653
Buffett classification: The Gruesome
Stock price: 1.1824324324324325
Trailing EPS: -23.04
Shares outstanding: 31861700
Book value: 6793393.393393393
P/B ratio: 5.54572733401114
Market cap (USD): 31694257.457457457
EV/EBITDA: -8.85
Debt to equity: 0.0009
Current ratio: 10.09
Quick ratio: 5.08
Buyback yield (%): 0
Retained earnings: -26889583.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2656.T — annual report dated 2026-03-31
Total revenue: 979016.5165165165
Gross profit: 978415.9159159159
Operating income: -3710591.8418418416
Net income: -3439420.6706706705
Capital expenditures: 2532701.4514514515
Operating cash flow: -3874505.7557557556
Depreciation & amortization: 100925.92592592593
Net tangible assets: 6502652.652652653
Owner earnings: -5871196.196196197
Return on net tangible assets (%): -90.28924824703863
Buffett classification: The Gruesome
Stock price: 1.1824324324324325
Trailing EPS: -23.04
Shares outstanding: 31861700
Book value: 6793393.393393393
P/B ratio: 5.54572733401114
Market cap (USD): 31694257.457457457
EV/EBITDA: -8.85
Debt to equity: 0.0009
Current ratio: 10.09
Quick ratio: 5.08
Interest coverage ratio: -958.1599353796445
COGS to revenue (%): 0.06134734097618957
Free cash flow (dilution-adjusted): -6904191.691691692
Buyback yield (%): 1.4620578791296341
Retained earnings: -26889583.333333332
Inventory turnover: 0.008097849008857022
Receivables turnover: 2.367986199382604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.596644138221464
FCF margin (%): -705.2170801221835
Revenue growth (%): -9.637421145073693
Rule of 40 score: -714.8545012672572
Financial ratios for 2882.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.488227538142775
Trailing EPS: 32.80
P/E ratio: 0.38073864445557243
Shares outstanding: 11357595
Market cap (USD): 146186155.13279337
Yahoo trailing P/E: 62.50
Yahoo forward P/E: 22.36
EV/EBITDA: 8.89
Dividend yield: 0.01
Debt to equity: 0.7418
Current ratio: 0.7
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 300A.T — annual report dated 2026-03-31
Total revenue: 94422122.12212212
Gross profit: 28188813.813813813
Operating income: 10548761.26126126
Net income: 7701076.076076076
Capital expenditures: 6832576.3263263265
Operating cash flow: 2252496.246246246
Depreciation & amortization: 2044075.3253253254
Net tangible assets: 57757069.569569565
Owner earnings: 2912575.075075076
Return on net tangible assets (%): 5.0428027197031176
Capex to operating income (%): 64.77136184148878
Buffett classification: The Good
Stock price: 17.19844844844845
Trailing EPS: 173.24
P/E ratio: 0.09927527388852718
Shares outstanding: 7103296
Book value: 58301288.788788795
P/B ratio: 2.0954197172663918
Market cap (USD): 126831868.66866867
Yahoo trailing P/E: 16.47
Dividend yield: 0.03
Debt to equity: 0.07624394267206845
Current ratio: 2.258876447075171
Quick ratio: 2.1830526728272766
Effective tax rate (%): 29.313910092861057
Interest coverage ratio: 372.04633715798764
COGS to revenue (%): 70.14595792116208
Free cash flow (dilution-adjusted): -4769988.738738739
Buyback yield (%): 0
Retained earnings: 47637324.824824825
Inventory turnover: 44.993820470647236
Receivables turnover: 4.72433073375283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.058571361556346
FCF margin (%): -5.051770317732755
Revenue growth (%): 15.090562572408286
Rule of 40 score: 10.038792254675531
Financial ratios for 300A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 57757069.569569565
Buffett classification: The Gruesome
Stock price: 17.19844844844845
Trailing EPS: 173.24
P/E ratio: 0.09927527388852718
Shares outstanding: 7103296
Book value: 58301288.788788795
P/B ratio: 2.0954197172663918
Market cap (USD): 126831868.66866867
Yahoo trailing P/E: 16.47
Dividend yield: 0.03
Debt to equity: 0.07624394267206845
Current ratio: 2.258876447075171
Quick ratio: 2.1830526728272766
Buyback yield (%): 0
Retained earnings: 47637324.824824825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3040.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.185935935935936
Trailing EPS: 123.88
P/E ratio: 0.0822242164670321
Shares outstanding: 18541390
Market cap (USD): 227011395.3953954
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 23.24
EV/EBITDA: 5.66
Dividend yield: 0.03
Debt to equity: 0.0066
Current ratio: 1.98
Quick ratio: 1.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3328.HK — quarterly report dated 2026-03-31
Total revenue: 10036468885.672937
Net income: 3818813314.0376267
Capital expenditures: 1206657018.813314
Operating cash flow: 17251085383.50217
Net tangible assets: 186109985528.21997
Owner earnings: 2612156295.224313
Return on net tangible assets (%): 1.4035551546632248
Buffett classification: The Gruesome
Stock price: 0.8750000000000001
Trailing EPS: 1.20
P/E ratio: 0.7291666666666667
Shares outstanding: 35011862630
Book value: 188389435600.5791
P/B ratio: 0.1626172916946508
Market cap (USD): 93862546560.9262
Yahoo trailing P/E: 6.12
Yahoo forward P/E: 5.74
Dividend yield: 0.05
Debt to equity: 0.8939606121199494
Analyst target mean: 8.22
Analyst target median: 8.39
Analyst consensus upside (%): 839.4285714285713
Effective tax rate (%): 11.793020457280386
COGS to revenue (%): 0
SG&A to revenue (%): 27.681970238781865
Free cash flow (dilution-adjusted): 15756729377.713459
Buyback yield (%): 0
Retained earnings: 59547033285.09406
Capitalized R&D asset: 0
FCF margin (%): 156.9947514130811
Revenue growth (%): 7.763417185186612
Rule of 40 score: 164.75816859826773
Financial ratios for 3418.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 37352468.00731262
Buffett classification: The Gruesome
Stock price: 7.103682423609298
Trailing EPS: 41.76
P/E ratio: 0.17010733773010772
Shares outstanding: 10813275
Book value: 40338685.03525724
P/B ratio: 1.9042284470110016
Market cap (USD): 80555932.51501697
Yahoo trailing P/E: 27.32
Yahoo forward P/E: 15.31
EV/EBITDA: 13.52
Dividend yield: 0.01
Debt to equity: 0.9473
Current ratio: 1.83
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 17221996.604857665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 290025857.14285713
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.00
Shares outstanding: 1016189000
Book value: 347057142.85714287
P/B ratio: 0.2107569632752848
Market cap (USD): 78391725.71428572
EV/EBITDA: 2.24
Debt to equity: 0.18030000000000002
Current ratio: 1.43
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 158742857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3999.HK — annual report dated 2025-12-31
Total revenue: 857464428.5714285
Gross profit: 101987428.57142857
Operating income: 10321000
Net income: 3227571.4285714286
Capital expenditures: 18543285.714285713
Operating cash flow: 50875428.571428575
Depreciation & amortization: 29444000
Net tangible assets: 290025857.14285713
Owner earnings: 14128285.714285716
Return on net tangible assets (%): 4.871388314637957
Capex to operating income (%): 179.66559165086437
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Trailing EPS: 0.00
P/E ratio: 22.662460345282913
Shares outstanding: 1016189000
Book value: 347057142.85714287
P/B ratio: 0.2107569632752848
Market cap (USD): 78391725.71428572
EV/EBITDA: 2.24
Debt to equity: 0.18030000000000002
Current ratio: 1.43
Quick ratio: 0.86
Effective tax rate (%): 48.14551296763828
Interest coverage ratio: 3.9924292661361624
COGS to revenue (%): 88.10592892566473
SG&A to revenue (%): 10.8322194456713
Free cash flow (dilution-adjusted): 27488428.57142857
Buyback yield (%): 0
Retained earnings: 158742857.14285713
Inventory turnover: 8.762056167674592
Receivables turnover: 25.63673134666228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.679608942587968
FCF margin (%): 3.205780631299824
Revenue growth (%): 7.282179365924881
Rule of 40 score: 10.487959997224705
Financial ratios for 4056.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0082582582582584
Trailing EPS: -7.30
Shares outstanding: 17190847
Market cap (USD): 22047822.22222222
Yahoo forward P/E: 0.48
EV/EBITDA: -40.69
Debt to equity: 1.2705
Current ratio: 1.94
Quick ratio: 1.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4331.T — annual report dated 2026-03-31
Total revenue: 223404654.65465465
Gross profit: 151207457.45745745
Operating income: 10153903.903903903
Net income: -93843.84384384385
Capital expenditures: 12337337.337337337
Operating cash flow: 7476226.226226226
Depreciation & amortization: 9109109.10910911
Net tangible assets: 105899649.64964965
Owner earnings: -3322072.072072072
Return on net tangible assets (%): -3.1370000590772134
Capex to operating income (%): 121.5033887861984
Buffett classification: The Gruesome
Stock price: 4.2642642642642645
Trailing EPS: 178.82
P/E ratio: 0.023846685293950703
Shares outstanding: 14602113
Book value: 111142392.39239237
P/B ratio: 0.5602476904475093
Market cap (USD): 61390267.067067064
Yahoo trailing P/E: 3.76
Yahoo forward P/E: 4.67
EV/EBITDA: 5.85
Dividend yield: 0.06
Debt to equity: 1.1195
Current ratio: 0.83
Quick ratio: 0.72
Effective tax rate (%): 132.6086956521739
Interest coverage ratio: 3.9585365853658536
COGS to revenue (%): 32.316782883866814
Free cash flow (dilution-adjusted): -6087337.337337337
Buyback yield (%): 0
Retained earnings: 40659409.40940941
Inventory turnover: 45.254901960784316
Receivables turnover: 48.51766304347826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.415966043588279
FCF margin (%): -2.724803270884091
Revenue growth (%): -29.877896220883127
Rule of 40 score: -32.60269949176722
Financial ratios for 4331.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 105899649.64964965
Buffett classification: The Gruesome
Stock price: 4.2642642642642645
Trailing EPS: 178.82
P/E ratio: 0.023846685293950703
Shares outstanding: 14602113
Book value: 111142392.39239237
P/B ratio: 0.5602476904475093
Market cap (USD): 61390267.067067064
Yahoo trailing P/E: 3.76
Yahoo forward P/E: 4.67
EV/EBITDA: 5.85
Dividend yield: 0.06
Debt to equity: 1.1195
Current ratio: 0.83
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 40659409.40940941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4840.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3043043043043046
Trailing EPS: -54.18
Shares outstanding: 8641402
Market cap (USD): 30167056.656656656
EV/EBITDA: -6.55
Dividend yield: 0.00
Debt to equity: 0.0932
Current ratio: 9.2
Quick ratio: 6.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4980.T — annual report dated 2026-03-31
Total revenue: 712162162.1621622
Gross profit: 398898898.8988989
Operating income: 238350850.85085085
Net income: 175231481.4814815
Capital expenditures: 1632882.8828828828
Operating cash flow: 172322322.3223223
Depreciation & amortization: 47585085.08508509
Net tangible assets: 504116616.6166166
Owner earnings: 221183683.6836837
Return on net tangible assets (%): 43.87549951599692
Capex to operating income (%): 0.6850753320384272
Buffett classification: The Great
Stock price: 13.228853853853854
Trailing EPS: 160.15
P/E ratio: 0.08260289637123855
Shares outstanding: 167510141
Book value: 684202952.9529529
P/B ratio: 3.238757103814819
Market cap (USD): 3721399684.484484
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 23.21
EV/EBITDA: 12.73
Dividend yield: 0.02
Debt to equity: 0.1509
Current ratio: 1.31
Quick ratio: 1
Analyst target mean: 4560.00
Analyst target median: 4400.00
Analyst consensus upside (%): 34370.10640813431
Effective tax rate (%): 27.037094925497552
Interest coverage ratio: 192.41414141414143
COGS to revenue (%): 43.98675240705601
SG&A to revenue (%): 21.44212523719165
Free cash flow (dilution-adjusted): 5937187.1871871855
Buyback yield (%): 1.0073491338160452
Retained earnings: 485904654.6546546
Inventory turnover: 4.691810344827586
Receivables turnover: 5.376789003825989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.932667604239505
FCF margin (%): 0.8336847283716352
Revenue growth (%): -3.475221756768989
Rule of 40 score: -2.641537028397354
Financial ratios for 4980.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 504116616.6166166
Buffett classification: The Gruesome
Stock price: 13.228853853853854
Trailing EPS: 160.15
P/E ratio: 0.08260289637123855
Shares outstanding: 167510141
Book value: 684202952.9529529
P/B ratio: 3.238757103814819
Market cap (USD): 3721399684.484484
Yahoo trailing P/E: 22.17
Yahoo forward P/E: 23.21
EV/EBITDA: 12.73
Dividend yield: 0.02
Debt to equity: 0.1509
Current ratio: 1.31
Quick ratio: 1
Analyst target mean: 4560.00
Analyst target median: 4400.00
Analyst consensus upside (%): 34370.10640813431
Buyback yield (%): 0
Retained earnings: 485904654.6546546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 547A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1333250336.4737551
Buffett classification: The Gruesome
Stock price: 3.3135262449528935
Trailing EPS: 58.41
P/E ratio: 0.05672874927157839
Shares outstanding: 478996457
Book value: 1568250336.473755
P/B ratio: 1.0120624842827903
Market cap (USD): 1450527560.6998656
Yahoo trailing P/E: 7.70
EV/EBITDA: 25.23
Dividend yield: 0.04
Debt to equity: 3.4563
Current ratio: 1.6
Quick ratio: 1.15
Analyst target mean: 535.00
Analyst target median: 535.00
Analyst consensus upside (%): 16045.941225451372
Buyback yield (%): 0
Retained earnings: 835895020.1884253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.T — annual report dated 2026-03-31
Total revenue: 121661179.92992993
Gross profit: 76857138.38838838
Operating income: -813156.9069069069
Net income: -9015352.852852853
Capital expenditures: 0
Operating cash flow: 8081231.231231231
Depreciation & amortization: 3598285.785785786
Net tangible assets: 15832163.413413413
Owner earnings: -5417067.067067067
Return on net tangible assets (%): -34.21558333889852
Buffett classification: The Gruesome
Stock price: 2.3085585585585586
Trailing EPS: -260.93
Shares outstanding: 5528300
Book value: 16969838.588588595
P/B ratio: 0.7520639758978842
Market cap (USD): 13073682.482482482
Yahoo forward P/E: 2.46
EV/EBITDA: 2.97
Dividend yield: 0.04
Debt to equity: 1.6673
Current ratio: 0.83
Quick ratio: 0.49
Interest coverage ratio: -2.543492299563609
COGS to revenue (%): 36.82690038625811
Free cash flow (dilution-adjusted): 8081231.231231231
Buyback yield (%): 0.00047853818269175943
Retained earnings: 3969757.257257257
Inventory turnover: 1.8429293853374784
Receivables turnover: 21.574831113127853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.631278476415363
FCF margin (%): 6.642407410388072
Revenue growth (%): -8.67830254057932
Rule of 40 score: -2.035895130191248
Financial ratios for 6186.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 15832163.413413413
Buffett classification: The Gruesome
Stock price: 2.3085585585585586
Trailing EPS: -260.93
Shares outstanding: 5528300
Book value: 16969838.588588595
P/B ratio: 0.7520639758978842
Market cap (USD): 13073682.482482482
Yahoo forward P/E: 2.46
EV/EBITDA: 2.97
Dividend yield: 0.04
Debt to equity: 1.6673
Current ratio: 0.83
Quick ratio: 0.49
Buyback yield (%): 0
Retained earnings: 3969757.257257257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6573.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4066566566566566
Trailing EPS: -8.16
Shares outstanding: 45985080
Market cap (USD): 8055444.244244244
EV/EBITDA: 27.07
Debt to equity: 0.7108
Current ratio: 3.41
Quick ratio: 3.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 262084518.82845187
Buffett classification: The Gruesome
Stock price: 0.3910828025477707
Trailing EPS: 0.21
P/E ratio: 1.8622990597512892
Shares outstanding: 691330500
Book value: 261249372.38493723
P/B ratio: 1.0349018907053271
Market cap (USD): 258405275.31380755
Yahoo trailing P/E: 12.76
Yahoo forward P/E: 6.81
EV/EBITDA: 269.38
Debt to equity: 0.0104
Current ratio: 12.08
Quick ratio: 11.7
Analyst target mean: 3.56
Analyst target median: 3.56
Analyst consensus upside (%): 810.2931596091205
Buyback yield (%): 0
Retained earnings: -47184239.88842399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6669.HK — annual report dated 2025-12-31
Total revenue: 92090142.85714285
Gross profit: 68044142.85714285
Operating income: 15022142.857142856
Net income: 17026285.714285713
Capital expenditures: 3203428.5714285714
Operating cash flow: 21467571.42857143
Depreciation & amortization: 7663428.571428572
Net tangible assets: 195563285.7142857
Owner earnings: 21486285.714285713
Return on net tangible assets (%): 10.986870892360018
Capex to operating income (%): 21.324711140697065
Buffett classification: The Great
Stock price: 1.723650385604113
Trailing EPS: 0.45
P/E ratio: 3.830334190231362
Shares outstanding: 313389171
Book value: 210869285.71428573
P/B ratio: 2.561650283058308
Market cap (USD): 355920566.85714287
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 0.54
EV/EBITDA: 13.79
Debt to equity: 0.1656
Current ratio: 5.73
Quick ratio: 5.12
Analyst target mean: 17.36
Analyst target median: 17.36
Analyst consensus upside (%): 907.1648023862789
Effective tax rate (%): 2.4529182115058807
Interest coverage ratio: 11.20458177943527
COGS to revenue (%): 26.111372242414653
R&D to revenue (%): 33.14531879478337
SG&A to revenue (%): 28.285018871261236
Free cash flow (dilution-adjusted): 8557714.285714285
Buyback yield (%): 0
Retained earnings: -5003857.142857143
Inventory turnover: 1.3259234168590042
Receivables turnover: 2.9236159299019002
Capitalized R&D asset: 59240989.88415203
ROCI (R&D-adjusted, %): 5.6568449030905885
Rosenberg metric: 0.4336344602747705
FCF margin (%): 9.292758182588178
Revenue growth (%): 25.893848336880744
Rule of 40 score: 35.186606519468924
Financial ratios for 6669.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195563285.7142857
Buffett classification: The Gruesome
Stock price: 1.723650385604113
Trailing EPS: 0.45
P/E ratio: 3.830334190231362
Shares outstanding: 313389171
Book value: 210869285.71428573
P/B ratio: 2.561650283058308
Market cap (USD): 355920566.85714287
Yahoo trailing P/E: 17.67
Yahoo forward P/E: 0.54
EV/EBITDA: 13.79
Debt to equity: 0.1656
Current ratio: 5.73
Quick ratio: 5.12
Analyst target mean: 17.36
Analyst target median: 17.36
Analyst consensus upside (%): 907.1648023862789
Buyback yield (%): 0
Retained earnings: -5003857.142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 141791791.7917918
Buffett classification: The Gruesome
Stock price: 5.536786786786787
Trailing EPS: 47.97
P/E ratio: 0.11542186338934307
Shares outstanding: 19503230
Book value: 143612362.36236238
P/B ratio: 0.7519215225441079
Market cap (USD): 103958659.45945945
Yahoo trailing P/E: 17.76
EV/EBITDA: 9.49
Dividend yield: 0.03
Debt to equity: 0.0425
Current ratio: 5.72
Quick ratio: 4.03
Buyback yield (%): 0
Retained earnings: 112468718.71871872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — annual report dated 2026-03-31
Total revenue: 111417667.66766767
Gross profit: 35316566.566566564
Operating income: 3040540.5405405406
Net income: 5912162.162162162
Capital expenditures: 4222972.972972973
Operating cash flow: 14908658.65865866
Depreciation & amortization: 4579579.57957958
Net tangible assets: 141791791.7917918
Owner earnings: 6268768.76876877
Return on net tangible assets (%): 4.421108365690082
Capex to operating income (%): 138.8888888888889
Buffett classification: The Gruesome
Stock price: 5.536786786786787
Trailing EPS: 47.97
P/E ratio: 0.11542186338934307
Shares outstanding: 19503230
Book value: 143612362.36236238
P/B ratio: 0.7519215225441079
Market cap (USD): 103958659.45945945
Yahoo trailing P/E: 17.76
EV/EBITDA: 9.49
Dividend yield: 0.03
Debt to equity: 0.0425
Current ratio: 5.72
Quick ratio: 4.03
Effective tax rate (%): 26.171875
Interest coverage ratio: 27.000000000000004
COGS to revenue (%): 68.30254365770115
R&D to revenue (%): 3.9642877196922903
Free cash flow (dilution-adjusted): 10128878.878878878
Buyback yield (%): 1.5466319652619904
Retained earnings: 112468718.71871872
Inventory turnover: 2.928261916225325
Receivables turnover: 5.160533178788757
Capitalized R&D asset: 7612299.180616758
ROCI (R&D-adjusted, %): 2.279703610681873
Rosenberg metric: -2.0460548399805427
FCF margin (%): 9.09090909090909
Revenue growth (%): -7.684619357423646
Rule of 40 score: 1.406289733485444
Financial ratios for 6877.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 430736986.986987
Buffett classification: The Gruesome
Stock price: 32.34484484484484
Trailing EPS: 441.90
P/E ratio: 0.0731949419435276
Shares outstanding: 14413987
Book value: 465890890.89089084
P/B ratio: 1.000702486839985
Market cap (USD): 512208746.3463463
Yahoo trailing P/E: 12.85
Yahoo forward P/E: 10.89
EV/EBITDA: 4.74
Dividend yield: 0.03
Debt to equity: 0.1058
Current ratio: 3.92
Quick ratio: 2.5
Buyback yield (%): 0
Retained earnings: 529898648.6486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 296721753.003003
Buffett classification: The Gruesome
Stock price: 16.99199199199199
Trailing EPS: 285.71
P/E ratio: 0.05947286406493295
Shares outstanding: 18572791
Book value: 307222378.6286286
P/B ratio: 1.0272321871526995
Market cap (USD): 445612204.2042042
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 10.94
EV/EBITDA: 8.07
Dividend yield: 0.02
Debt to equity: 0.2642
Current ratio: 3.04
Quick ratio: 1.89
Buyback yield (%): 0
Retained earnings: 205092648.8988989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — annual report dated 2026-03-31
Total revenue: 423498342.0920921
Gross profit: 135639520.77077076
Operating income: 43662187.18718719
Net income: 34674268.018018015
Capital expenditures: 3841779.279279279
Operating cash flow: 47674443.19319319
Depreciation & amortization: 11647516.266266266
Net tangible assets: 296721753.003003
Owner earnings: 42480005.005005
Return on net tangible assets (%): 14.316444471994973
Capex to operating income (%): 8.798870434064424
Buffett classification: The Great
Stock price: 16.99199199199199
Trailing EPS: 285.71
P/E ratio: 0.05947286406493295
Shares outstanding: 18572791
Book value: 307222378.6286286
P/B ratio: 1.0272321871526995
Market cap (USD): 445612204.2042042
Yahoo trailing P/E: 13.42
Yahoo forward P/E: 10.94
EV/EBITDA: 8.07
Dividend yield: 0.02
Debt to equity: 0.2642
Current ratio: 3.04
Quick ratio: 1.89
Effective tax rate (%): 30.698376099262138
Interest coverage ratio: 14.960137533654589
COGS to revenue (%): 67.97165099703474
R&D to revenue (%): 2.1352501533601287
SG&A to revenue (%): 1.0036581145697108
Free cash flow (dilution-adjusted): 38519882.38238238
Buyback yield (%): 1.6908178612828162
Retained earnings: 205092648.8988989
Inventory turnover: 2.8155280033689887
Receivables turnover: 7.032276365280413
Capitalized R&D asset: 18246205.081719704
ROCI (R&D-adjusted, %): 10.816965971782825
Rosenberg metric: -1.3615441083311126
FCF margin (%): 9.095639475728104
Revenue growth (%): -8.88773438180869
Rule of 40 score: 0.2079050939194147
Financial ratios for 8052.T — annual report dated 2026-03-31
Total revenue: 819769769.7697698
Gross profit: 126313813.8138138
Operating income: 40746996.996997
Net income: 31425175.175175175
Capital expenditures: 0
Operating cash flow: -22228478.478478476
Depreciation & amortization: 2152152.1521521523
Net tangible assets: 309253003.003003
Owner earnings: 33577327.327327326
Return on net tangible assets (%): 10.857559021666566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.935685685685684
Trailing EPS: 273.60
P/E ratio: 0.06189943598569328
Shares outstanding: 18369040
Book value: 314051551.5515515
P/B ratio: 0.9905771401251046
Market cap (USD): 327526041.2412412
Yahoo trailing P/E: 10.42
EV/EBITDA: 4.16
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.75
Quick ratio: 1.59
Effective tax rate (%): 32.6530612244898
Interest coverage ratio: 814.125
COGS to revenue (%): 84.59155015568716
Free cash flow (dilution-adjusted): -22228478.478478476
Buyback yield (%): 0.001910155367355408
Retained earnings: 226032282.28228226
Inventory turnover: 33.896636085626916
Receivables turnover: 3.9390350217946795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.658044999731505
FCF margin (%): -2.7115513767629276
Revenue growth (%): -1.3425086645649171
Rule of 40 score: -4.054060041327845
Financial ratios for 8052.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 309253003.003003
Buffett classification: The Gruesome
Stock price: 16.935685685685684
Trailing EPS: 273.60
P/E ratio: 0.06189943598569328
Shares outstanding: 18369040
Book value: 314051551.5515515
P/B ratio: 0.9905771401251046
Market cap (USD): 327526041.2412412
Yahoo trailing P/E: 10.42
EV/EBITDA: 4.16
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 1.75
Quick ratio: 1.59
Buyback yield (%): 0
Retained earnings: 226032282.28228226
Capitalized R&D asset: 0
Rule of 40 score: 0