speb/financial-data huggingface dataset:
Financial ratios for YUMC — quarterly report dated 2025-09-30
Total revenue: 450280898.87640446
Gross profit: 81741573.03370786
Operating income: 56741573.033707865
Net income: 42837078.651685394
Capital expenditures: 17696629.213483147
Operating cash flow: 66994382.02247191
Depreciation & amortization: 16011235.95505618
Net tangible assets: 493820224.71910113
Owner earnings: 41151685.39325843
Return on net tangible assets (%): 8.333333333333334
Capex to operating income (%): 31.18811881188119
Buffett classification: The Good
Stock price: 42.4
P/E ratio: 107.19922430816636
Shares outstanding: 343105310
Book value: 896910112.3595506
P/B ratio: 16.219758193748824
Market cap (USD): 14547665144
Debt to equity: 0.35468211713122455
Current ratio: 1.3200525394045535
Quick ratio: 1.149737302977233
Effective tax rate (%): 27.602905569007262
COGS to revenue (%): 81.84653774173425
SG&A to revenue (%): 4.460386774797255
Free cash flow (dilution-adjusted): 47893258.426966295
Buyback yield (%): 0.3128035841290745
Retained earnings: 287921348.3146067
Inventory turnover: 6.745501285347043
Receivables turnover: 9.030985915492957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617142857142857
FCF margin (%): 10.636306924516532
Revenue growth (%): 15.841910475199853
Rule of 40 score: 26.478217399716385
Financial ratios for YUMC — quarterly report dated 2025-12-31
Total revenue: 403285714.28571427
Gross profit: 58428571.428571425
Operating income: 28857142.85714286
Net income: 21857142.85714286
Capital expenditures: 34428571.428571425
Operating cash flow: 17857142.85714286
Depreciation & amortization: 16428571.42857143
Net tangible assets: 452857142.85714287
Owner earnings: 3857142.857142858
Return on net tangible assets (%): 0.8517350157728708
Capex to operating income (%): 119.3069306930693
Buffett classification: The Gruesome
Stock price: 47.16
P/E ratio: 115.3273110218315
Shares outstanding: 343105310
Book value: 871285714.2857143
P/B ratio: 18.571228879685194
Market cap (USD): 16180846419.599998
Debt to equity: 0.3839973766191179
Current ratio: 1.0494211932324131
Quick ratio: 0.8544078361531611
Effective tax rate (%): 27.184466019417474
COGS to revenue (%): 85.5118668083599
SG&A to revenue (%): 5.986539142755933
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0.39906088283003943
Retained earnings: 252000000
Inventory turnover: 5.511415525114155
Receivables turnover: 6.902200488997555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.366170785990395
FCF margin (%): -4.463336875664187
Revenue growth (%): -10.436859459941179
Rule of 40 score: -14.900196335605365
Financial ratios for YUMC — annual report dated 2025-12-31
Total revenue: 1685285714.2857144
Gross profit: 291285714.28571427
Operating income: 189428571.42857143
Net income: 143428571.42857143
Capital expenditures: 89428571.42857143
Operating cash flow: 209428571.42857143
Depreciation & amortization: 64000000
Net tangible assets: 452857142.85714287
Owner earnings: 118000000
Return on net tangible assets (%): 26.05678233438486
Capex to operating income (%): 47.20965309200603
Buffett classification: The Good
Stock price: 47.16
P/E ratio: 112.81466627211155
Shares outstanding: 343105310
Book value: 871285714.2857143
P/B ratio: 18.571228879685194
Market cap (USD): 16180846419.599998
Debt to equity: 0.3839973766191179
Current ratio: 1.0494211932324131
Quick ratio: 0.8544078361531611
Effective tax rate (%): 27.17231222385862
COGS to revenue (%): 82.71594473171145
SG&A to revenue (%): 4.924980927354412
Free cash flow (dilution-adjusted): 114000000
Buyback yield (%): 1.0100124999061175
Retained earnings: 252000000
Inventory turnover: 22.27853881278539
Receivables turnover: 28.84352078239609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.53238842684784
FCF margin (%): 6.764431635161482
Revenue growth (%): 8.843543433475318
Rule of 40 score: 15.6079750686368
Financial ratios for ZAM.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 216852702.7027027
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Shares outstanding: 609090742
Market cap (USD): 658476.4778378379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAM.L — annual report dated 2022-09-30
Total revenue: 5994178888.888888
Gross profit: 1814651111.1111112
Operating income: 367586666.6666667
Net income: 35086666.666666664
Capital expenditures: 246816666.66666666
Operating cash flow: 220542222.2222222
Depreciation & amortization: 135646666.66666666
Net tangible assets: 4075906666.6666665
Owner earnings: -76083333.33333334
Return on net tangible assets (%): -1.8666603422387822
Capex to operating income (%): 67.14516304544959
Buffett classification: The Good
Stock price: 0.001
P/E ratio: 0.017359606935208056
Shares outstanding: 609090742
Book value: 4103774444.444444
P/B ratio: 0.00014842208075655015
Market cap (USD): 609090.742
Debt to equity: 0.262411541461695
Current ratio: 1.793026482980004
Quick ratio: 0.5193264653490027
Effective tax rate (%): 114.71793198462767
Interest coverage ratio: 2.7909024954023187
COGS to revenue (%): 69.7264438591441
SG&A to revenue (%): 7.202079943856641
Free cash flow (dilution-adjusted): -26274444.444444444
Buyback yield (%): 0
Retained earnings: 842765555.5555556
Inventory turnover: 2.2443550658227607
Receivables turnover: 49.97323835372801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.589387410712381
FCF margin (%): -0.43833267127125747
Rule of 40 score: -0.43833267127125747
Financial ratios for ZAM.L — annual report dated 2023-09-30
Total revenue: 7373362195.121952
Gross profit: 2247880487.804878
Operating income: 500596341.46341467
Net income: 146607317.07317075
Capital expenditures: 996701219.5121952
Operating cash flow: 216696341.46341464
Depreciation & amortization: 210500000
Net tangible assets: 5681391463.414635
Owner earnings: -639593902.4390244
Return on net tangible assets (%): -11.257698163516709
Capex to operating income (%): 199.10277741912694
Buffett classification: The Gruesome
Stock price: 0.0007317073170731707
P/E ratio: 0.0030399311683774475
Shares outstanding: 609090742
Book value: 5703812195.121951
P/B ratio: 7.813654051654798e-05
Market cap (USD): 445676.15268292686
Debt to equity: 0.3597457070859327
Current ratio: 1.3379697895305283
Quick ratio: 0.3769576987100384
Effective tax rate (%): 35.76860948677537
Interest coverage ratio: 3.0535293198741362
COGS to revenue (%): 69.51349427413149
SG&A to revenue (%): 6.742613531206682
Free cash flow (dilution-adjusted): -780004878.0487806
Buyback yield (%): 0
Retained earnings: 1134464634.1463416
Inventory turnover: 2.164737943246704
Receivables turnover: 63.975081474584165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.221737925695915
FCF margin (%): -10.578686593814881
Revenue growth (%): 23.008711147903632
Rule of 40 score: 12.430024554088751
Financial ratios for ZAM.L — annual report dated 2024-09-30
Total revenue: 9754460000
Gross profit: 3300157333.3333335
Operating income: 787962666.6666666
Net income: 240128000
Capital expenditures: 1087041333.3333333
Operating cash flow: 228468000
Depreciation & amortization: 280549333.3333333
Net tangible assets: 6597560000
Owner earnings: -566364000
Return on net tangible assets (%): -8.584446371082642
Capex to operating income (%): 137.9559437672174
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
P/E ratio: 0.001691016852123312
Shares outstanding: 609090742
Book value: 6610586666.666667
P/B ratio: 6.142578792805076e-05
Market cap (USD): 406060.49466666667
Debt to equity: 0.48487093429932593
Current ratio: 1.0840824840679884
Quick ratio: 0.2406091729496098
Effective tax rate (%): 6.52181811575773
Interest coverage ratio: 2.1824238238911025
COGS to revenue (%): 66.16770858321902
SG&A to revenue (%): 8.912681993672637
Free cash flow (dilution-adjusted): -858573333.3333334
Buyback yield (%): 0
Retained earnings: 1542182666.6666667
Inventory turnover: 2.0290585450565684
Receivables turnover: 56.10611765969032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.875748507747147
FCF margin (%): -8.80185405787028
Revenue growth (%): 32.29324346026739
Rule of 40 score: 23.49138940239711
Financial ratios for ZAM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6597560000
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 609090742
Book value: 6610586666.666667
P/B ratio: 6.142578792805076e-05
Market cap (USD): 406060.49466666667
Debt to equity: 0.48487093429932593
Current ratio: 1.0840824840679884
Quick ratio: 0.2406091729496098
Buyback yield (%): 0
Retained earnings: 1542182666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 609090742
Market cap (USD): 395513.46883116884
Buyback yield (%): 0
Retained earnings: 1578612987.012987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAM.L — annual report dated 2025-09-30
Total revenue: 10889571621.621622
Gross profit: 3953562162.1621623
Operating income: 827816216.2162162
Net income: 305162162.1621622
Capital expenditures: 504968918.9189189
Operating cash flow: 363429729.7297297
Depreciation & amortization: 364755405.4054054
Net tangible assets: 8594928378.378378
Owner earnings: 164948648.64864868
Return on net tangible assets (%): 1.9191393038666584
Capex to operating income (%): 61.00012406461808
Buffett classification: The Good
Stock price: 0.0006756756756756757
P/E ratio: 0.0013486200115135948
Shares outstanding: 609090742
Book value: 8608812162.162163
P/B ratio: 4.7805410420905913e-05
Market cap (USD): 411547.79864864866
Debt to equity: 0.37669807540074035
Current ratio: 1.097461664984554
Quick ratio: 0.20177262772470644
Effective tax rate (%): 11.014574101817118
Interest coverage ratio: 1.5026209474657635
COGS to revenue (%): 63.69405244268537
SG&A to revenue (%): 10.40287366427811
Free cash flow (dilution-adjusted): -141539189.1891892
Buyback yield (%): 0
Retained earnings: 1897340540.5405405
Inventory turnover: 2.0692294140247203
Receivables turnover: 47.245753718610935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.195820744717999
FCF margin (%): -1.2997682012408847
Revenue growth (%): 11.636847366452086
Rule of 40 score: 10.3370791652112
Financial ratios for ZAM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8594928378.378378
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 609090742
Book value: 8608812162.162163
P/B ratio: 4.7805410420905913e-05
Market cap (USD): 411547.79864864866
Debt to equity: 0.37669807540074035
Current ratio: 1.097461664984554
Quick ratio: 0.20177262772470644
Buyback yield (%): 0
Retained earnings: 1897340540.5405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0813.HK — annual report dated 2025-12-31
Total revenue: 3652670051.413882
Gross profit: -3698763624.6786633
Operating income: -4445752313.624679
Net income: 1860329305.9125962
Capital expenditures: 41952056.55526992
Operating cash flow: 314676221.0796915
Depreciation & amortization: 114999614.39588688
Net tangible assets: -840377892.0308483
Owner earnings: 1933376863.7532132
Return on net tangible assets (%): -230.06041473568936
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 2.22
P/E ratio: 0.011000717941591976
Shares outstanding: 10375343933
Book value: 1624647429.3059082
P/B ratio: 0.1559614909740753
Market cap (USD): 86683459.125964
Yahoo trailing P/E: 0.03
Yahoo forward P/E: -0.04
EV/EBITDA: 6.04
Debt to equity: 14.5834
Current ratio: 1.05
Quick ratio: 0.1
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 514.2105263157896
Effective tax rate (%): 37.25953086473386
Interest coverage ratio: -3.400336376973435
COGS to revenue (%): 201.26191450681233
SG&A to revenue (%): 15.50936450931605
Free cash flow (dilution-adjusted): 187070565.5526992
Buyback yield (%): 0
Retained earnings: -3262688303.3419023
Inventory turnover: 0.35087829058476033
Receivables turnover: 3.2713741538886585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.97066226284753
FCF margin (%): 5.121474508224131
Revenue growth (%): -52.73915748687059
Rule of 40 score: -47.61768297864646
Financial ratios for 0813.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -840377892.0308483
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 2.22
P/E ratio: 0.011000717941591976
Shares outstanding: 10375343933
Book value: 1624647429.3059082
P/B ratio: 0.1559614909740753
Market cap (USD): 86683459.125964
Yahoo trailing P/E: 0.03
Yahoo forward P/E: -0.04
EV/EBITDA: 6.04
Debt to equity: 14.5834
Current ratio: 1.05
Quick ratio: 0.1
Analyst target mean: 0.15
Analyst target median: 0.15
Analyst consensus upside (%): 514.2105263157896
Buyback yield (%): 0
Retained earnings: -3262688303.3419023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1793.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35089331.61953727
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Trailing EPS: 0.01
P/E ratio: 2.442159383033419
Shares outstanding: 793204000
Book value: 35089331.61953727
P/B ratio: 0.5520568508580743
Market cap (USD): 40781696.658097684
Yahoo trailing P/E: 40.00
EV/EBITDA: 68.58
Dividend yield: 0.03
Debt to equity: 0.0392
Current ratio: 1.96
Quick ratio: 1.78
Buyback yield (%): 0
Retained earnings: 28046658.097686373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69413163.16316316
Buffett classification: The Gruesome
Stock price: 6.756756756756757
Trailing EPS: 80.01
P/E ratio: 0.08444890334654113
Shares outstanding: 12045582
Book value: 71008508.5085085
P/B ratio: 1.1461875383259912
Market cap (USD): 80936904.9049049
Yahoo trailing P/E: 13.42
EV/EBITDA: 3.27
Dividend yield: 0.06
Debt to equity: 0.1961
Current ratio: 1.61
Quick ratio: 1.6
Buyback yield (%): 0
Retained earnings: 51820570.570570566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1826.T — annual report dated 2026-03-31
Total revenue: 230036286.2862863
Gross profit: 24474474.474474475
Operating income: 11086086.086086085
Net income: 6031031.031031031
Capital expenditures: 544294.2942942943
Operating cash flow: -4385635.635635636
Depreciation & amortization: 1244994.994994995
Net tangible assets: 69413163.16316316
Owner earnings: 6731731.731731732
Return on net tangible assets (%): 9.698062190175758
Capex to operating income (%): 4.9097065462753955
Buffett classification: The Great
Stock price: 6.756756756756757
Trailing EPS: 80.01
P/E ratio: 0.08444890334654113
Shares outstanding: 12045582
Book value: 71008508.5085085
P/B ratio: 1.1461875383259912
Market cap (USD): 80936904.9049049
Yahoo trailing P/E: 13.42
EV/EBITDA: 3.27
Dividend yield: 0.06
Debt to equity: 0.1961
Current ratio: 1.61
Quick ratio: 1.6
Effective tax rate (%): 36.13500992720053
Interest coverage ratio: 55.37499999999999
COGS to revenue (%): 89.35788299926568
Free cash flow (dilution-adjusted): -5217717.717717717
Buyback yield (%): 32.82070656800498
Retained earnings: 51820570.570570566
Inventory turnover: 250.8091603053435
Receivables turnover: 3.3420287220505367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.807074957145085
FCF margin (%): -2.2682150724795345
Revenue growth (%): 6.676261945679875
Rule of 40 score: 4.408046873200341
Financial ratios for 1835.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33143142.85714286
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: -0.20
Shares outstanding: 38340000
Book value: 33344714.285714284
P/B ratio: 0.15517966504355946
Market cap (USD): 98575716.57142857
EV/EBITDA: -97.30
Debt to equity: 0.08990000000000001
Current ratio: 6.86
Quick ratio: 6.8
Buyback yield (%): 0
Retained earnings: -15348714.285714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1835.HK — annual report dated 2025-12-31
Total revenue: 4336857.142857143
Gross profit: 3743285.714285714
Operating income: -474285.71428571426
Net income: -3859428.5714285714
Capital expenditures: 2000
Operating cash flow: -181857.14285714287
Depreciation & amortization: 267714.28571428574
Net tangible assets: 33143142.85714286
Owner earnings: -3593714.2857142854
Return on net tangible assets (%): -10.843009974051947
Buffett classification: The Gruesome
Stock price: 0.13496143958868895
Trailing EPS: -0.20
Shares outstanding: 38340000
Book value: 33344714.285714284
P/B ratio: 0.15517966504355946
Market cap (USD): 98575716.57142857
EV/EBITDA: -97.30
Debt to equity: 0.08990000000000001
Current ratio: 6.86
Quick ratio: 6.8
Interest coverage ratio: -3.938315539739027
COGS to revenue (%): 13.686672376309374
SG&A to revenue (%): 97.845707885895
Free cash flow (dilution-adjusted): -183857.14285714287
Buyback yield (%): 0
Retained earnings: -15348714.285714285
Receivables turnover: 0.39836235516422375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4127779810892007
FCF margin (%): -4.239409710784637
Revenue growth (%): 20.321743473917383
Rule of 40 score: 16.082333763132745
Financial ratios for 2009.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.888138138138138
Trailing EPS: 48.65
P/E ratio: 0.1415855732402495
Shares outstanding: 23294420
Market cap (USD): 158269142.74274275
Yahoo trailing P/E: 22.32
EV/EBITDA: 8.15
Dividend yield: 0.05
Debt to equity: 0.07339999999999999
Current ratio: 4.96
Quick ratio: 3.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2458.HK — annual report dated 2025-12-31
Total revenue: 131756000
Gross profit: 68580857.14285715
Operating income: 13676142.857142856
Net income: 13698000
Capital expenditures: 766571.4285714285
Operating cash flow: 28386857.14285714
Depreciation & amortization: 8884857.142857144
Net tangible assets: 50475142.85714286
Owner earnings: 21816285.714285713
Return on net tangible assets (%): 43.22184045329242
Capex to operating income (%): 5.605172719960724
Buffett classification: The Great
Stock price: 0.8200514138817481
Trailing EPS: 0.81
P/E ratio: 1.0124091529404295
Shares outstanding: 142710128
Book value: 61148428.57142857
P/B ratio: 1.9138618109366596
Market cap (USD): 130273956.57142857
Yahoo trailing P/E: 7.89
EV/EBITDA: 3.07
Debt to equity: 0.0599
Current ratio: 2.34
Quick ratio: 2.26
Effective tax rate (%): 4.510132105923844
Interest coverage ratio: 22.13991674375578
COGS to revenue (%): 47.948588950137264
R&D to revenue (%): 16.898444310478677
SG&A to revenue (%): 25.163939403139135
Free cash flow (dilution-adjusted): 19752428.571428575
Buyback yield (%): 6.848425057868381
Retained earnings: 34693714.28571428
Receivables turnover: 14.901153585161728
Capitalized R&D asset: 39607897.94561834
ROCI (R&D-adjusted, %): 15.91379503382134
Rosenberg metric: 0.633817589402559
FCF margin (%): 14.991672919205634
Revenue growth (%): 23.958820390814484
Rule of 40 score: 38.95049331002012
Financial ratios for 2458.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50475142.85714286
Buffett classification: The Gruesome
Stock price: 0.8200514138817481
Trailing EPS: 0.81
P/E ratio: 1.0124091529404295
Shares outstanding: 142710128
Book value: 61148428.57142857
P/B ratio: 1.9138618109366596
Market cap (USD): 130273956.57142857
Yahoo trailing P/E: 7.89
EV/EBITDA: 3.07
Debt to equity: 0.0599
Current ratio: 2.34
Quick ratio: 2.26
Buyback yield (%): 0
Retained earnings: 34693714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2937.T — annual report dated 2026-03-31
Total revenue: 128882707.7077077
Gross profit: 46078634.88488489
Operating income: 4951451.4514514515
Net income: 3867830.3303303304
Capital expenditures: 3555173.9239239236
Operating cash flow: 9589720.970970972
Depreciation & amortization: 2936467.717717718
Net tangible assets: 25241191.19119119
Owner earnings: 3249124.1241241246
Return on net tangible assets (%): 12.87230899490204
Capex to operating income (%): 71.80064186798745
Buffett classification: The Good
Stock price: 10.497997997997997
Trailing EPS: 66.71
P/E ratio: 0.1573676809773347
Shares outstanding: 9304954
Book value: 32478778.778778777
P/B ratio: 3.007606570702977
Market cap (USD): 99837315.7157157
Yahoo trailing P/E: 25.71
EV/EBITDA: 12.22
Dividend yield: 0.02
Debt to equity: 0.3358
Current ratio: 2.02
Quick ratio: 1.38
Effective tax rate (%): 26.544404067867504
Interest coverage ratio: 38.803686997450484
COGS to revenue (%): 64.24761555627572
Free cash flow (dilution-adjusted): 6000863.363363363
Buyback yield (%): 0
Retained earnings: 15744532.032032032
Inventory turnover: 6.904150763085016
Receivables turnover: 10.110278264872587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.208477338606935
FCF margin (%): 4.656065557664014
Revenue growth (%): -0.9442996742878709
Rule of 40 score: 3.7117658833761435
Financial ratios for 2937.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25241191.19119119
Buffett classification: The Gruesome
Stock price: 10.497997997997997
Trailing EPS: 66.71
P/E ratio: 0.1573676809773347
Shares outstanding: 9304954
Book value: 32478778.778778777
P/B ratio: 3.007606570702977
Market cap (USD): 99837315.7157157
Yahoo trailing P/E: 25.71
EV/EBITDA: 12.22
Dividend yield: 0.02
Debt to equity: 0.3358
Current ratio: 2.02
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 15744532.032032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2990.T — annual report dated 2026-03-31
Total revenue: 361974474.4744745
Gross profit: 60879629.62962963
Operating income: 2721471.4714714712
Net income: 369119.11911911913
Capital expenditures: 75075.07507507507
Operating cash flow: 56018518.518518515
Depreciation & amortization: 1964464.4644644645
Net tangible assets: 72766516.51651652
Owner earnings: 2258508.5085085086
Return on net tangible assets (%): 3.103774396010661
Capex to operating income (%): 2.7586206896551726
Buffett classification: The Great
Stock price: 2.1521521521521523
Trailing EPS: 1.65
P/E ratio: 1.3043346376679712
Shares outstanding: 34538998
Book value: 72904154.15415418
P/B ratio: 1.0196014169741694
Market cap (USD): 56614227.027027026
Yahoo trailing P/E: 158.79
EV/EBITDA: 28.31
Dividend yield: 0.00
Debt to equity: 1.9159
Current ratio: 1.39
Quick ratio: 0.47
Effective tax rate (%): 67.3913043478261
Interest coverage ratio: 0.728643216080402
COGS to revenue (%): 83.17950845172663
SG&A to revenue (%): 4.059939852742922
Free cash flow (dilution-adjusted): 55392892.89289289
Buyback yield (%): 4.276612608373739
Retained earnings: 72804054.05405405
Inventory turnover: 2.0653162818642175
Receivables turnover: 31.42748506246605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1176126959400245
FCF margin (%): 15.302983165681495
Revenue growth (%): -13.051276536618808
Rule of 40 score: 2.251706629062687
Financial ratios for 2990.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72766516.51651652
Buffett classification: The Gruesome
Stock price: 2.1521521521521523
Trailing EPS: 1.65
P/E ratio: 1.3043346376679712
Shares outstanding: 34538998
Book value: 72904154.15415418
P/B ratio: 1.0196014169741694
Market cap (USD): 56614227.027027026
Yahoo trailing P/E: 158.79
EV/EBITDA: 28.31
Dividend yield: 0.00
Debt to equity: 1.9159
Current ratio: 1.39
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 72804054.05405405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2998.T — annual report dated 2026-03-31
Total revenue: 236455455.45545545
Gross profit: 48792586.33633634
Operating income: 18403659.909909908
Net income: 12130111.36136136
Capital expenditures: 458508.5085085085
Operating cash flow: -58895827.077077076
Depreciation & amortization: 397391.1411411411
Net tangible assets: 70534065.31531532
Owner earnings: 12068993.993993992
Return on net tangible assets (%): 17.110872512509793
Capex to operating income (%): 2.4913985085195645
Buffett classification: The Great
Stock price: 4.385635635635635
Trailing EPS: 60.54
P/E ratio: 0.07244194971317534
Shares outstanding: 35662060
Book value: 71784853.6036036
P/B ratio: 2.1787437505942737
Market cap (USD): 110439937.53753753
Yahoo trailing P/E: 8.18
Yahoo forward P/E: 2.42
EV/EBITDA: 2.93
Dividend yield: 0.02
Debt to equity: 0.7568
Current ratio: 1.44
Quick ratio: 0.63
Effective tax rate (%): 26.879354657444615
Interest coverage ratio: 20.677193969001507
COGS to revenue (%): 79.36499604180865
SG&A to revenue (%): 2.9086171095466495
Free cash flow (dilution-adjusted): -60141028.52852853
Buyback yield (%): 0
Retained earnings: 28004441.941941943
Inventory turnover: 1.4416887138041403
Receivables turnover: 59.43074230561788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.01988810130419
FCF margin (%): -25.434400916099044
Revenue growth (%): -15.40996660809367
Rule of 40 score: -40.84436752419271
Financial ratios for 2998.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70534065.31531532
Buffett classification: The Gruesome
Stock price: 4.385635635635635
Trailing EPS: 60.54
P/E ratio: 0.07244194971317534
Shares outstanding: 35662060
Book value: 71784853.6036036
P/B ratio: 2.1787437505942737
Market cap (USD): 110439937.53753753
Yahoo trailing P/E: 8.18
Yahoo forward P/E: 2.42
EV/EBITDA: 2.93
Dividend yield: 0.02
Debt to equity: 0.7568
Current ratio: 1.44
Quick ratio: 0.63
Buyback yield (%): 0
Retained earnings: 28004441.941941943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3465.T — annual report dated 2026-03-31
Total revenue: 2464370620.6206207
Gross profit: 351101101.1011011
Operating income: 168900150.15015015
Net income: 105674424.42442442
Capital expenditures: 2208458.4584584585
Operating cash flow: -171921921.9219219
Depreciation & amortization: 4122872.8728728727
Net tangible assets: 456819319.3193193
Owner earnings: 107588838.83883885
Return on net tangible assets (%): 23.551726971431705
Capex to operating income (%): 1.3075526910397453
Buffett classification: The Great
Stock price: 20.48923923923924
Trailing EPS: 495.14
P/E ratio: 0.04138069887150955
Shares outstanding: 31046060
Book value: 519156656.656657
P/B ratio: 1.225275921284133
Market cap (USD): 694379781.3813814
Yahoo trailing P/E: 7.22
Yahoo forward P/E: 6.84
EV/EBITDA: 9.69
Dividend yield: 0.04
Debt to equity: 2.6922
Current ratio: 1.74
Quick ratio: 0.39
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 21374.68702290076
Effective tax rate (%): 32.16465863453814
Interest coverage ratio: 7.4086169045005486
COGS to revenue (%): 85.75290996560085
SG&A to revenue (%): 2.3652911234942433
Free cash flow (dilution-adjusted): -174693443.44344345
Buyback yield (%): 0
Retained earnings: 398029279.2792793
Inventory turnover: 1.3809463459305653
Receivables turnover: 1182.897897897898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.78291682208131
FCF margin (%): -7.0887650575646415
Revenue growth (%): 7.638564618396937
Rule of 40 score: 0.5497995608322954
Financial ratios for 3465.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 456819319.3193193
Buffett classification: The Gruesome
Stock price: 20.48923923923924
Trailing EPS: 495.14
P/E ratio: 0.04138069887150955
Shares outstanding: 31046060
Book value: 519156656.656657
P/B ratio: 1.225275921284133
Market cap (USD): 694379781.3813814
Yahoo trailing P/E: 7.22
Yahoo forward P/E: 6.84
EV/EBITDA: 9.69
Dividend yield: 0.04
Debt to equity: 2.6922
Current ratio: 1.74
Quick ratio: 0.39
Analyst target mean: 4400.00
Analyst target median: 4400.00
Analyst consensus upside (%): 21374.68702290076
Buyback yield (%): 0
Retained earnings: 398029279.2792793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 147015765.76576576
Buffett classification: The Gruesome
Stock price: 22.49124124124124
Trailing EPS: 275.60
P/E ratio: 0.08160827736299434
Shares outstanding: 4207443
Book value: 150581831.83183184
P/B ratio: 0.6284331540570858
Market cap (USD): 90682189.38938938
Yahoo trailing P/E: 12.50
EV/EBITDA: 3.63
Dividend yield: 0.03
Debt to equity: 0.0366
Current ratio: 3.95
Quick ratio: 2.92
Buyback yield (%): 0
Retained earnings: 90940940.94094095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3513.T — annual report dated 2026-03-31
Total revenue: 92536286.28628628
Gross profit: 42048298.2982983
Operating income: 9822322.322322322
Net income: 7344844.844844845
Capital expenditures: 7801551.551551552
Operating cash flow: 11649149.14914915
Depreciation & amortization: 6081081.081081081
Net tangible assets: 147015765.76576576
Owner earnings: 5624374.374374374
Return on net tangible assets (%): 3.825694710413209
Capex to operating income (%): 79.4267515923567
Buffett classification: The Gruesome
Stock price: 22.49124124124124
Trailing EPS: 275.60
P/E ratio: 0.08160827736299434
Shares outstanding: 4207443
Book value: 150581831.83183184
P/B ratio: 0.6284331540570858
Market cap (USD): 90682189.38938938
Yahoo trailing P/E: 12.50
EV/EBITDA: 3.63
Dividend yield: 0.03
Debt to equity: 0.0366
Current ratio: 3.95
Quick ratio: 2.92
Effective tax rate (%): 27.709359605911327
Interest coverage ratio: 130.83333333333334
COGS to revenue (%): 54.55344466229464
Free cash flow (dilution-adjusted): 1764264.2642642641
Buyback yield (%): 3.3322660073813197
Retained earnings: 90940940.94094095
Inventory turnover: 2.1867208672086718
Receivables turnover: 2.8510023130300692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.568955732122587
FCF margin (%): 1.906564802920695
Revenue growth (%): -0.7293385376485737
Rule of 40 score: 1.1772262652721213
Financial ratios for 3548.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5582972311169705
Trailing EPS: 10.16
P/E ratio: 0.4486513022752924
Shares outstanding: 36076130
Market cap (USD): 166710800.42694795
Yahoo trailing P/E: 72.44
EV/EBITDA: 32.84
Dividend yield: 0.05
Debt to equity: 0.5967
Current ratio: 1.59
Quick ratio: 1.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2826213713.7137136
Buffett classification: The Gruesome
Stock price: 7.867242242242242
Trailing EPS: 84.77
P/E ratio: 0.09280691568057382
Shares outstanding: 244572641
Book value: 3306769269.269269
P/B ratio: 0.5818707190892511
Market cap (USD): 2236254456.056056
Yahoo trailing P/E: 17.24
Yahoo forward P/E: 9.29
EV/EBITDA: 7.93
Dividend yield: 0.03
Debt to equity: 0.9157
Current ratio: 1.14
Quick ratio: 0.85
Analyst target mean: 1656.67
Analyst target median: 1650.00
Analyst consensus upside (%): 20957.823681908547
Buyback yield (%): 0
Retained earnings: 1957607607.6076076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3941.T — annual report dated 2026-03-31
Total revenue: 6308414664.664664
Gross profit: 1176313813.8138137
Operating income: 232063313.3133133
Net income: 146371371.37137136
Capital expenditures: 537174674.6746746
Operating cash flow: 489014014.014014
Depreciation & amortization: 392605105.1051051
Net tangible assets: 2826213713.7137136
Owner earnings: 1801801.8018018007
Return on net tangible assets (%): 0.06375320426261004
Capex to operating income (%): 231.4776372900547
Buffett classification: The Gruesome
Stock price: 7.867242242242242
Trailing EPS: 84.77
P/E ratio: 0.09280691568057382
Shares outstanding: 244572641
Book value: 3306769269.269269
P/B ratio: 0.5818707190892511
Market cap (USD): 2236254456.056056
Yahoo trailing P/E: 17.24
Yahoo forward P/E: 9.29
EV/EBITDA: 7.93
Dividend yield: 0.03
Debt to equity: 0.9157
Current ratio: 1.14
Quick ratio: 0.85
Analyst target mean: 1656.67
Analyst target median: 1650.00
Analyst consensus upside (%): 20957.823681908547
Effective tax rate (%): 44.83270849543751
Interest coverage ratio: 6.676205903527717
COGS to revenue (%): 81.3531587157865
SG&A to revenue (%): 3.3190292531167653
Free cash flow (dilution-adjusted): -79379379.37937938
Buyback yield (%): 0.0002797649542659841
Retained earnings: 1957607607.6076076
Inventory turnover: 7.466155764487445
Receivables turnover: 3.5689428770648175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241686840399
FCF margin (%): -1.2583094739159628
Revenue growth (%): -4.972156874030122
Rule of 40 score: -6.230466347946085
Financial ratios for 6113.T — annual report dated 2026-03-31
Total revenue: 2736311311.3113112
Gross profit: 1110735735.7357357
Operating income: 280267767.7677678
Net income: 192423673.67367366
Capital expenditures: 31456456.456456456
Operating cash flow: 363269519.5195195
Depreciation & amortization: 142911661.66166165
Net tangible assets: 3004122872.872873
Owner earnings: 303878878.87887883
Return on net tangible assets (%): 10.115394467479835
Capex to operating income (%): 11.22371534443502
Buffett classification: The Great
Stock price: 13.51976976976977
Trailing EPS: 98.62
P/E ratio: 0.1370895332566393
Shares outstanding: 310322520
Book value: 3380618118.1181183
P/B ratio: 1.241041986460828
Market cap (USD): 5566158132.532533
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 22.36
EV/EBITDA: 12.16
Dividend yield: 0.02
Debt to equity: 0.1495
Current ratio: 2.53
Quick ratio: 1.58
Analyst target mean: 3035.71
Analyst target median: 3300.00
Analyst consensus upside (%): 22353.858695048588
Effective tax rate (%): 32.70467772283727
Interest coverage ratio: 13.396531100478471
COGS to revenue (%): 59.407323742717864
SG&A to revenue (%): 30.678004078907655
Free cash flow (dilution-adjusted): 302865365.3653653
Buyback yield (%): 2.2485240883636517
Retained earnings: 2121014764.7647648
Inventory turnover: 1.647147946699124
Receivables turnover: 2.7672664692632805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.791173319605416
FCF margin (%): 11.068381149227658
Revenue growth (%): 3.210955806690293
Rule of 40 score: 14.279336955917952
Financial ratios for 6113.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3004122872.872873
Buffett classification: The Gruesome
Stock price: 13.51976976976977
Trailing EPS: 98.62
P/E ratio: 0.1370895332566393
Shares outstanding: 310322520
Book value: 3380618118.1181183
P/B ratio: 1.241041986460828
Market cap (USD): 5566158132.532533
Yahoo trailing P/E: 29.07
Yahoo forward P/E: 22.36
EV/EBITDA: 12.16
Dividend yield: 0.02
Debt to equity: 0.1495
Current ratio: 2.53
Quick ratio: 1.58
Analyst target mean: 3035.71
Analyst target median: 3300.00
Analyst consensus upside (%): 22353.858695048588
Buyback yield (%): 0
Retained earnings: 2121014764.7647648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6306.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 227145895.8958959
Buffett classification: The Gruesome
Stock price: 4.87987987987988
Trailing EPS: 65.86
P/E ratio: 0.07409474460795445
Shares outstanding: 38534974
Book value: 234027777.77777776
P/B ratio: 0.8035201892693882
Market cap (USD): 231441297.2972973
Yahoo trailing P/E: 14.58
EV/EBITDA: 7.62
Dividend yield: 0.04
Debt to equity: 0.214
Current ratio: 1.89
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: 99318068.06806807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6306.T — annual report dated 2026-03-31
Total revenue: 308877627.6276276
Gross profit: 95082582.58258258
Operating income: 19394394.394394394
Net income: 15878378.378378378
Capital expenditures: 12518768.768768769
Operating cash flow: 16216216.216216216
Depreciation & amortization: 8145645.645645645
Net tangible assets: 227145895.8958959
Owner earnings: 11505255.255255256
Return on net tangible assets (%): 5.065138953920732
Capex to operating income (%): 64.54838709677419
Buffett classification: The Good
Stock price: 4.87987987987988
Trailing EPS: 65.86
P/E ratio: 0.07409474460795445
Shares outstanding: 38534974
Book value: 234027777.77777776
P/B ratio: 0.8035201892693882
Market cap (USD): 231441297.2972973
Yahoo trailing P/E: 14.58
EV/EBITDA: 7.62
Dividend yield: 0.04
Debt to equity: 0.214
Current ratio: 1.89
Quick ratio: 1.17
Effective tax rate (%): 22.4969474969475
Interest coverage ratio: 23.30827067669173
COGS to revenue (%): 69.21674667314821
Free cash flow (dilution-adjusted): 3678678.678678679
Buyback yield (%): 0
Retained earnings: 99318068.06806807
Inventory turnover: 2.4411029359239946
Receivables turnover: 4.95792327776662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.072135785007072
FCF margin (%): 1.1909825606125053
Revenue growth (%): -5.995950844868714
Rule of 40 score: -4.8049682842562085
Financial ratios for 6690.HK — quarterly report dated 2026-03-31
Total revenue: 10663780052.26194
Gross profit: 2702605670.489146
Operating income: 890197091.6628076
Net income: 695628325.6005788
Capital expenditures: 324513459.536903
Net tangible assets: 12189952304.1534
Owner earnings: 371114866.06367576
Return on net tangible assets (%): 3.0444324703159693
Capex to operating income (%): 36.454113653723724
Buffett classification: The Good
Stock price: 2.642857142857143
Trailing EPS: 2.33
P/E ratio: 1.1342734518700184
Shares outstanding: 2853587266
Book value: 19507055439.238785
P/B ratio: 0.38661004025980145
Market cap (USD): 28906438205.499275
Yahoo trailing P/E: 9.14
Yahoo forward P/E: 8.05
EV/EBITDA: 7.06
Dividend yield: 0.06
Debt to equity: 0.3122
Current ratio: 1.17
Quick ratio: 0.77
Analyst target mean: 27.81
Analyst target median: 28.45
Analyst consensus upside (%): 952.2702702702702
Effective tax rate (%): 15.976765718538758
Interest coverage ratio: 13.731445014083127
COGS to revenue (%): 74.65621330106218
R&D to revenue (%): 4.219119654181557
SG&A to revenue (%): 12.527981186574277
Free cash flow (dilution-adjusted): -91885269.53256151
Buyback yield (%): 0
Retained earnings: 13338430148.972502
Inventory turnover: 1.18107871934424
Receivables turnover: 2.655088694011697
Capitalized R&D asset: 533526948.640633
ROCI (R&D-adjusted, %): 4.780067816511548
Rosenberg metric: 2.2791220089658055
FCF margin (%): -0.8616575837296205
Revenue growth (%): 9.302972435785826
Rule of 40 score: 8.441314852056205
Financial ratios for 7680.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1683320.3378817413
Buffett classification: The Gruesome
Stock price: 20.727745289148796
Trailing EPS: 1494.83
P/E ratio: 0.01386628933667962
Shares outstanding: 51600
Book value: 1686172.8395061735
P/B ratio: 0.6343072500404617
Market cap (USD): 1069551.656920078
Yahoo trailing P/E: 2.13
EV/EBITDA: 9.61
Debt to equity: 3.1677999999999997
Current ratio: 1.39
Quick ratio: 0.27
Buyback yield (%): 0
Retained earnings: 1400194.931773879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1842048298.2982984
Buffett classification: The Gruesome
Stock price: 27.47122122122122
Trailing EPS: 361.20
P/E ratio: 0.07605542973760028
Shares outstanding: 93125689
Book value: 1874199199.1991992
P/B ratio: 1.364997063807699
Market cap (USD): 2993492103.3033032
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 14.87
EV/EBITDA: 5.88
Dividend yield: 0.02
Debt to equity: 0.0842
Current ratio: 4.66
Quick ratio: 3.67
Analyst target mean: 5592.86
Analyst target median: 5650.00
Analyst consensus upside (%): 20258.97841949442
Buyback yield (%): 0
Retained earnings: 1748373373.3733733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7988.T — annual report dated 2026-03-31
Total revenue: 2206268768.768769
Gross profit: 672510010.01001
Operating income: 300819569.5695696
Net income: 220038788.7887888
Capital expenditures: 0
Operating cash flow: 295063813.8138138
Depreciation & amortization: 78622372.37237237
Net tangible assets: 1842048298.2982984
Owner earnings: 298661161.1611612
Return on net tangible assets (%): 16.213535846864993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.47122122122122
Trailing EPS: 361.20
P/E ratio: 0.07605542973760028
Shares outstanding: 93125689
Book value: 1874199199.1991992
P/B ratio: 1.364997063807699
Market cap (USD): 2993492103.3033032
Yahoo trailing P/E: 14.22
Yahoo forward P/E: 14.87
EV/EBITDA: 5.88
Dividend yield: 0.02
Debt to equity: 0.0842
Current ratio: 4.66
Quick ratio: 3.67
Analyst target mean: 5592.86
Analyst target median: 5650.00
Analyst consensus upside (%): 20258.97841949442
Effective tax rate (%): 31.5133577381416
Interest coverage ratio: 174.21376811594206
COGS to revenue (%): 69.51793563022827
R&D to revenue (%): 0.604849000425351
SG&A to revenue (%): 3.8366652488302853
Free cash flow (dilution-adjusted): 295063813.8138138
Buyback yield (%): 2.1656087636172714
Retained earnings: 1748373373.3733733
Inventory turnover: 5.73716973625705
Receivables turnover: 6.627762742444745
Capitalized R&D asset: 26542066.594977602
ROCI (R&D-adjusted, %): 14.120765802509638
Rosenberg metric: -3.276420469274052
FCF margin (%): 13.373883453849425
Revenue growth (%): -6.496769984199097
Rule of 40 score: 6.877113469650328
Financial ratios for 8368.HK — annual report dated 2025-12-31
Total revenue: 20172714.285714287
Gross profit: 7848714.285714285
Operating income: 5988142.857142857
Net income: 6377571.428571428
Capital expenditures: 27000
Operating cash flow: -422857.14285714284
Depreciation & amortization: 281857.14285714284
Net tangible assets: 50217714.28571428
Owner earnings: 6632428.571428571
Return on net tangible assets (%): 13.207348573639353
Capex to operating income (%): 0.4508910465920748
Buffett classification: The Great
Stock price: 0.028277634961439587
Trailing EPS: 0.09
P/E ratio: 0.31419594401599543
Shares outstanding: 577797719
Book value: 50217714.28571428
P/B ratio: 0.32535835634562965
Market cap (USD): 16508506.285714285
Yahoo trailing P/E: 2.22
EV/EBITDA: 2.91
Debt to equity: 0.0545
Current ratio: 4.33
Quick ratio: 1.84
Effective tax rate (%): 1.9395510257874622
Interest coverage ratio: 41.79162512462612
COGS to revenue (%): 61.09242328746751
SG&A to revenue (%): 11.002131592178968
Free cash flow (dilution-adjusted): -505428.5714285714
Buyback yield (%): 0
Retained earnings: 8469428.57142857
Inventory turnover: 1540.5
Receivables turnover: 0.7935006771298685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.924363628087983
FCF margin (%): -2.5055060229872033
Revenue growth (%): -2.5685514474938964
Rule of 40 score: -5.074057470481099
Financial ratios for 8368.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50217714.28571428
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: 0.09
P/E ratio: 0.31419594401599543
Shares outstanding: 577797719
Book value: 50217714.28571428
P/B ratio: 0.32535835634562965
Market cap (USD): 16508506.285714285
Yahoo trailing P/E: 2.22
EV/EBITDA: 2.91
Debt to equity: 0.0545
Current ratio: 4.33
Quick ratio: 1.84
Buyback yield (%): 0
Retained earnings: 8469428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6439533283.283283
Buffett classification: The Gruesome
Stock price: 12.606356356356356
Trailing EPS: 227.17
P/E ratio: 0.055493050826941746
Shares outstanding: 488761866
Book value: 7836511511.511513
P/B ratio: 0.7862562630250328
Market cap (USD): 8162849108.308309
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 14.58
EV/EBITDA: 14.77
Dividend yield: 0.03
Debt to equity: 4.1311
Current ratio: 1.35
Quick ratio: 1.2
Analyst target mean: 2705.00
Analyst target median: 2800.00
Analyst consensus upside (%): 21357.429280397024
Buyback yield (%): 0
Retained earnings: 4160942192.192192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.T — annual report dated 2026-03-31
Total revenue: 9119557057.057056
Gross profit: 2053634884.8848848
Operating income: 927846596.5965966
Net income: 739858608.6086086
Capital expenditures: 0
Operating cash flow: -481318818.8188188
Depreciation & amortization: 1777790290.2902904
Net tangible assets: 6439533283.283283
Owner earnings: 2517648898.898899
Return on net tangible assets (%): 39.096760403965824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.606356356356356
Trailing EPS: 227.17
P/E ratio: 0.055493050826941746
Shares outstanding: 488761866
Book value: 7836511511.511513
P/B ratio: 0.7862562630250328
Market cap (USD): 8162849108.308309
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 14.58
EV/EBITDA: 14.77
Dividend yield: 0.03
Debt to equity: 4.1311
Current ratio: 1.35
Quick ratio: 1.2
Analyst target mean: 2705.00
Analyst target median: 2800.00
Analyst consensus upside (%): 21357.429280397024
Effective tax rate (%): 24.145628078817733
Interest coverage ratio: 13.264198193363741
COGS to revenue (%): 77.48097992000933
Free cash flow (dilution-adjusted): -481318818.8188188
Buyback yield (%): 0
Retained earnings: 4160942192.192192
Inventory turnover: 27.10383969282457
Receivables turnover: 5.41194684844232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.075826431197653
FCF margin (%): -5.277874964841152
Revenue growth (%): -0.30445466637365703
Rule of 40 score: -5.582329631214809
Financial ratios for 8535.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20394601.542416453
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.00
Shares outstanding: 1200000000
Book value: 20397943.444730077
P/B ratio: 1.1342440893280235
Market cap (USD): 19280205.655526992
EV/EBITDA: 25.09
Debt to equity: 0.23079999999999998
Current ratio: 2.14
Quick ratio: 2.09
Buyback yield (%): 0
Retained earnings: 12001413.881748071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9306.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 180534703.45345345
Buffett classification: The Gruesome
Stock price: 13.01926926926927
Trailing EPS: 220.92
P/E ratio: 0.05893205354548828
Shares outstanding: 7518546
Book value: 182158790.04004002
P/B ratio: 0.5373661894980266
Market cap (USD): 96757064.26426426
Yahoo trailing P/E: 9.31
EV/EBITDA: 8.24
Dividend yield: 0.04
Debt to equity: 0.5065
Current ratio: 1.55
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 126334265.5155155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9306.T — annual report dated 2026-03-31
Total revenue: 188695877.1271271
Gross profit: 14779210.46046046
Operating income: 8612750.25025025
Net income: 10399111.611611612
Capital expenditures: 12065865.865865866
Operating cash flow: 14072960.46046046
Depreciation & amortization: 9731049.7997998
Net tangible assets: 180534703.45345345
Owner earnings: 8064295.545545546
Return on net tangible assets (%): 4.466894946668651
Capex to operating income (%): 140.09306569077958
Buffett classification: The Gruesome
Stock price: 13.01926926926927
Trailing EPS: 220.92
P/E ratio: 0.05893205354548828
Shares outstanding: 7518546
Book value: 182158790.04004002
P/B ratio: 0.5373661894980266
Market cap (USD): 96757064.26426426
Yahoo trailing P/E: 9.31
EV/EBITDA: 8.24
Dividend yield: 0.04
Debt to equity: 0.5065
Current ratio: 1.55
Quick ratio: 1.42
Effective tax rate (%): 25.474718164112243
Interest coverage ratio: 13.69431402196403
COGS to revenue (%): 92.16770554729199
Free cash flow (dilution-adjusted): 1216141.141141141
Buyback yield (%): 0.7802776256850134
Retained earnings: 126334265.5155155
Inventory turnover: 408.84854323239153
Receivables turnover: 5.519516401910163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.266754902569377
FCF margin (%): 0.6444979930970137
Revenue growth (%): -3.268395444196108
Rule of 40 score: -2.623897451099094
Financial ratios for 9470.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 209234234.23423424
Buffett classification: The Gruesome
Stock price: 6.1874374374374375
Trailing EPS: 77.85
P/E ratio: 0.07947896515655026
Shares outstanding: 41624692
Book value: 381212462.46246254
P/B ratio: 0.6756079692120853
Market cap (USD): 263279292.0920921
Yahoo trailing P/E: 12.99
Yahoo forward P/E: 9.52
EV/EBITDA: 5.05
Dividend yield: 0.03
Debt to equity: 0.706
Current ratio: 1.63
Quick ratio: 1.16
Analyst target mean: 1773.00
Analyst target median: 1773.00
Analyst consensus upside (%): 28554.83518705763
Buyback yield (%): 0
Retained earnings: 141134884.8848849
Capitalized R&D asset: 0
Rule of 40 score: 0