speb/financial-data huggingface dataset:
Financial ratios for NKE.TO — annual report dated 2022-05-31
Total revenue: 36779527559.055115
Gross profit: 16912598425.19685
Operating income: 5255905511.811024
Net income: 4760629921.259843
Capital expenditures: 596850393.7007874
Operating cash flow: 4085039370.07874
Depreciation & amortization: 661417322.8346456
Net tangible assets: 11583464566.929134
Owner earnings: 4825196850.393701
Return on net tangible assets (%): 41.655903745496566
Capex to operating income (%): 11.355805243445694
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 12032283464.566929
Debt to equity: 0.8263202669982331
Current ratio: 2.6293569431500465
Quick ratio: 1.844641192917055
Effective tax rate (%): 9.096376484739137
COGS to revenue (%): 54.01627060586599
SG&A to revenue (%): 31.69342753157782
Free cash flow (dilution-adjusted): 2985826771.653543
Retained earnings: 2737007874.015748
Inventory turnover: 2.9965558194774347
Receivables turnover: 10.00857081637026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.55753438545504
FCF margin (%): 8.118175979447656
Rule of 40 score: 8.118175979447656
Financial ratios for NKE.TO — annual report dated 2023-05-31
Total revenue: 37659558823.52941
Gross profit: 16391176470.588234
Operating income: 4349264705.882353
Net income: 3727941176.4705877
Capital expenditures: 712500000
Operating cash flow: 4294852941.1764703
Depreciation & amortization: 631617647.0588235
Net tangible assets: 9888970588.235294
Owner earnings: 3647058823.5294113
Return on net tangible assets (%): 36.880065432374145
Capex to operating income (%): 16.382079459002536
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 10297058823.529411
Debt to equity: 0.8671808054841473
Current ratio: 2.722774416594641
Quick ratio: 1.809420916162489
Effective tax rate (%): 18.238993710691826
COGS to revenue (%): 56.4753890309858
SG&A to revenue (%): 31.975711189644063
Free cash flow (dilution-adjusted): 3027205882.352941
Retained earnings: 998529411.7647058
Inventory turnover: 3.4214572983203215
Receivables turnover: 12.398208666182523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.91954022988506
FCF margin (%): 8.038346642716284
Revenue growth (%): 2.3927204150767647
Rule of 40 score: 10.431067057793049
Financial ratios for NKE.TO — annual report dated 2024-05-31
Total revenue: 37490510948.905106
Gross profit: 16705839416.058393
Operating income: 4606569343.065693
Net income: 4160583941.6058393
Capital expenditures: 592700729.9270072
Operating cash flow: 5422627737.226277
Depreciation & amortization: 616058394.1605839
Net tangible assets: 10168613138.68613
Owner earnings: 4183941605.839416
Return on net tangible assets (%): 41.145646400114856
Capex to operating income (%): 12.866423704642688
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 10532846715.328465
Debt to equity: 0.8282744282744284
Current ratio: 2.3961106391012934
Quick ratio: 1.686302275087322
Effective tax rate (%): 14.925373134328357
COGS to revenue (%): 55.43981932167751
SG&A to revenue (%): 32.27288656983763
Free cash flow (dilution-adjusted): 4243065693.4306564
Retained earnings: 704379562.0437956
Inventory turnover: 3.7870727490357763
Receivables turnover: 11.601987802123332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.934912962895666
FCF margin (%): 11.31770569681866
Revenue growth (%): -0.4488843733312295
Rule of 40 score: 10.868821323487431
Financial ratios for NKE.TO — quarterly report dated 2025-02-28
Total revenue: 7825694444.444445
Gross profit: 3246527777.7777777
Operating income: 547222222.2222222
Net income: 551388888.888889
Capital expenditures: 56250000
Operating cash flow: 1244444444.4444444
Depreciation & amortization: 168055555.55555555
Net tangible assets: 9381250000
Owner earnings: 663194444.4444445
Return on net tangible assets (%): 7.069361166629655
Capex to operating income (%): 10.279187817258883
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 9727083333.333334
Debt to equity: 0.8503605340187048
Current ratio: 2.1927292167869554
Quick ratio: 1.5209836941994122
Effective tax rate (%): 5.924170616113743
COGS to revenue (%): 58.51450882953235
SG&A to revenue (%): 34.49285650900701
Free cash flow (dilution-adjusted): 1070833333.3333333
Retained earnings: -121527777.77777778
Inventory turnover: 0.8746518105849582
Receivables turnover: 2.509240703629481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9657508468197213
FCF margin (%): 13.683556659863342
Rule of 40 score: 13.683556659863342
Financial ratios for NKE.TO — quarterly report dated 2025-05-31
Total revenue: 8041304347.826088
Gross profit: 3238405797.1014495
Operating income: 232608695.65217394
Net income: 152898550.7246377
Capital expenditures: 72463768.11594203
Operating cash flow: 335507246.3768116
Depreciation & amortization: 144202898.55072466
Net tangible assets: 9213043478.26087
Owner earnings: 224637681.15942034
Return on net tangible assets (%): 2.4382570394840335
Capex to operating income (%): 31.15264797507788
Buffett classification: The Good
Shares outstanding: 8830885139
Book value: 9574637681.15942
Debt to equity: 0.8334973132521003
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837027
Effective tax rate (%): 33.64779874213837
COGS to revenue (%): 59.727854375056324
SG&A to revenue (%): 37.379471929350274
Free cash flow (dilution-adjusted): 143478260.86956525
Retained earnings: -526811594.20289856
Inventory turnover: 0.8850313793563893
Receivables turnover: 2.352554589781641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2339983854226733
FCF margin (%): 1.7842660178426604
Revenue growth (%): 2.75515361495755
Rule of 40 score: 4.539419632800211
Financial ratios for NKE.TO — annual report dated 2025-05-31
Total revenue: 33557246376.811596
Gross profit: 14340579710.144928
Operating income: 2682608695.652174
Net income: 2332608695.652174
Capital expenditures: 311594202.89855075
Operating cash flow: 2679710144.9275365
Depreciation & amortization: 585507246.3768116
Net tangible assets: 9213043478.26087
Owner earnings: 2606521739.130435
Return on net tangible assets (%): 28.291647003303446
Capex to operating income (%): 11.61534305780659
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 9574637681.15942
Debt to equity: 0.8334973132521003
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837027
Effective tax rate (%): 17.142857142857142
COGS to revenue (%): 57.265326394437366
SG&A to revenue (%): 34.740547193850006
Free cash flow (dilution-adjusted): 1854347826.0869565
Retained earnings: -526811594.20289856
Inventory turnover: 3.5410602216584324
Receivables turnover: 9.817468730125078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.231345865528775
FCF margin (%): 5.525923686540413
Revenue growth (%): -10.491360273681142
Rule of 40 score: -4.965436587140729
Financial ratios for NKE.TO — quarterly report dated 2025-08-31
Total revenue: 8554744525.547444
Gross profit: 3608029197.0802917
Operating income: 676642335.7664233
Net income: 530656934.3065693
Capital expenditures: 151094890.5109489
Operating cash flow: 162043795.62043795
Depreciation & amortization: 144525547.44525546
Net tangible assets: 9466423357.664232
Owner earnings: 524087591.24087584
Return on net tangible assets (%): 5.536278818721567
Capex to operating income (%): 22.33009708737864
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 9830656934.306568
Debt to equity: 0.8212800712800713
Current ratio: 2.190266703326918
Quick ratio: 1.4466135093025387
Effective tax rate (%): 21.149674620390456
COGS to revenue (%): 57.82423208191126
SG&A to revenue (%): 34.26621160409557
Free cash flow (dilution-adjusted): -124087591.2408759
Retained earnings: -510948905.109489
Inventory turnover: 0.8352230712349025
Receivables turnover: 2.3619508262797257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.508307156643833
FCF margin (%): -1.4505119453924915
Revenue growth (%): 6.385036003023085
Rule of 40 score: 4.934524057630593
Financial ratios for NKE.TO — quarterly report dated 2025-11-30
Total revenue: 8876428571.428572
Gross profit: 3603571428.571429
Operating income: 718571428.5714287
Net income: 565714285.7142857
Capital expenditures: 137857142.85714287
Operating cash flow: 413571428.5714286
Depreciation & amortization: 128571428.57142858
Net tangible assets: 9704285714.285715
Owner earnings: 556428571.4285715
Return on net tangible assets (%): 5.733843662593847
Capex to operating income (%): 19.184890656063615
Buffett classification: The Great
Shares outstanding: 8830885139
Book value: 10060714285.714285
Debt to equity: 0.8009939652112178
Current ratio: 2.063144329896907
Quick ratio: 1.3993986254295532
Effective tax rate (%): 20.72072072072072
COGS to revenue (%): 59.40291301199002
SG&A to revenue (%): 32.5018105737507
Free cash flow (dilution-adjusted): 150000000
Retained earnings: -370714285.71428573
Inventory turnover: 0.9554750194149625
Receivables turnover: 2.165737190658766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.847477722109611
FCF margin (%): 1.6898688339905044
Revenue growth (%): 3.760299853729902
Rule of 40 score: 5.4501686877204065
Financial ratios for SHREEJISPG.NS — annual report dated 2023-03-31
Total revenue: 100730450.66991475
Gross profit: 24499878.197320342
Operating income: 20979780.755176615
Net income: 14480511.571254568
Capital expenditures: 4429354.445797808
Operating cash flow: 18599390.986601707
Depreciation & amortization: 2046406.820950061
Net tangible assets: 30837271.61997564
Owner earnings: 12097563.946406823
Return on net tangible assets (%): 39.23033170862727
Capex to operating income (%): 21.112491581709666
Buffett classification: The Great
Shares outstanding: 162918254
Book value: 31157978.07551767
Debt to equity: 0.685872552353923
Current ratio: 1.0640329932711092
Quick ratio: 1.0084422871763137
Effective tax rate (%): 25.44665533697472
Interest coverage ratio: 10.884984833164813
COGS to revenue (%): 75.67778359534556
SG&A to revenue (%): 1.2887592095255485
Free cash flow (dilution-adjusted): 11356394.640682096
Retained earnings: 4102436.053593179
Inventory turnover: 51.99410152031236
Receivables turnover: 4.76603138561195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.80993163158058
FCF margin (%): 11.274043315755678
Rule of 40 score: 11.274043315755678
Financial ratios for SHREEJISPG.NS — annual report dated 2024-03-31
Total revenue: 87660750.68953112
Gross profit: 24353759.443578366
Operating income: 21000719.510732703
Net income: 14931286.725026982
Capital expenditures: 3657872.6466003116
Operating cash flow: 19014030.459287684
Depreciation & amortization: 2432066.1949874084
Net tangible assets: 37331814.366230965
Owner earnings: 13705480.273414077
Return on net tangible assets (%): 36.712601586842695
Capex to operating income (%): 17.417844396859383
Buffett classification: The Great
Shares outstanding: 162918254
Book value: 37796258.54418995
Debt to equity: 0.5040976194782079
Current ratio: 1.5015589472680981
Quick ratio: 1.3781910765586067
Effective tax rate (%): 25.386514537740602
Interest coverage ratio: 16.155442804428045
COGS to revenue (%): 72.21817147125252
SG&A to revenue (%): 1.6510192160634085
Free cash flow (dilution-adjusted): 15071351.480992924
Retained earnings: 6919055.042571052
Inventory turnover: 29.131276901004306
Receivables turnover: 4.671005380260451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.76231466547063
FCF margin (%): 17.19281589815637
Revenue growth (%): -12.974924557035832
Rule of 40 score: 4.217891341120536
Financial ratios for SHREEJISPG.NS — quarterly report dated 2024-12-31
Total revenue: 17740296.07180324
Gross profit: 3047907.681547966
Operating income: 2537941.485021564
Net income: 1607180.3240470916
Capital expenditures: 0
Owner earnings: 1607180.3240470916
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 162918254
Effective tax rate (%): 28.991553358055217
Interest coverage ratio: 7.666549295774649
COGS to revenue (%): 82.81929642430057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREEJISPG.NS — quarterly report dated 2025-03-31
Total revenue: 18248071.07785831
Gross profit: 8925882.628010286
Operating income: 8220598.550385783
Net income: 5754851.531447276
Capital expenditures: 0
Net tangible assets: 39593406.59340659
Owner earnings: 5754851.531447276
Return on net tangible assets (%): 14.534873421085267
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 162918254
Book value: 40118307.2246902
Debt to equity: 0.7473540964880585
Current ratio: 0.9475092033936316
Quick ratio: 0.8918758512797229
Effective tax rate (%): 25.05747126436782
Interest coverage ratio: 13.517685505574779
COGS to revenue (%): 51.0858841467321
Retained earnings: 20475450.08183306
Inventory turnover: 3.9202595742588864
Receivables turnover: 1.033208231564037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.895152054968825
Revenue growth (%): 2.862269062477143
Rule of 40 score: 2.862269062477143
Financial ratios for SHREEJISPG.NS — annual report dated 2025-03-31
Total revenue: 68281739.53705868
Gross profit: 22920972.644376896
Operating income: 19822772.97170914
Net income: 16829787.23404255
Capital expenditures: 2695814.823474398
Operating cash flow: 14676993.21954641
Depreciation & amortization: 2531096.5630114563
Net tangible assets: 39593406.59340659
Owner earnings: 16665068.97357961
Return on net tangible assets (%): 42.09051558689272
Capex to operating income (%): 13.599584817532023
Buffett classification: The Great
Shares outstanding: 162918254
Book value: 40118307.2246902
Debt to equity: 0.7473540964880585
Current ratio: 0.9475092033936316
Quick ratio: 0.8918758512797229
Effective tax rate (%): 25.01119919990832
Interest coverage ratio: 13.957033500699646
COGS to revenue (%): 66.43176814214443
SG&A to revenue (%): 2.521221335360446
Free cash flow (dilution-adjusted): 6860065.466448445
Retained earnings: 20475450.08183306
Inventory turnover: 19.075561673467384
Receivables turnover: 3.8661212494290993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.1515459982186
FCF margin (%): 10.046705770765065
Revenue growth (%): -22.106827742220982
Rule of 40 score: -12.060121971455917
Financial ratios for SORN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8671
Buffett classification: The Gruesome
Shares outstanding: 26300000
Book value: 8671
Debt to equity: 1.5361549994233652
Current ratio: 0.12096169385079134
Quick ratio: 0.12096169385079134
Retained earnings: -16329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SORN — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -58209
Buffett classification: The Gruesome
Shares outstanding: 26300000
Book value: -58209
Debt to equity: -2.8445772990431033
Current ratio: 0.04842568110720477
Quick ratio: 0.04842568110720477
Retained earnings: -83209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXTP — annual report dated 2022-12-31
Total revenue: 223208
Gross profit: -209162
Operating income: -1750445
Net income: -6177784
Capital expenditures: 0
Operating cash flow: -1009980
Depreciation & amortization: 78786
Net tangible assets: -23740995
Owner earnings: -6098998
Buffett classification: The Gruesome
Shares outstanding: 2659288
Book value: -24149060
Debt to equity: -0.9283301710294314
Current ratio: 0.04594265733453043
Quick ratio: 0.024264072583950705
Interest coverage ratio: -0.4387785105326445
COGS to revenue (%): 193.70721479516862
R&D to revenue (%): 235.4588545213433
SG&A to revenue (%): 584.0839038027311
Free cash flow (dilution-adjusted): -1070113
Retained earnings: -28815148
Inventory turnover: 0.8337607842986011
Receivables turnover: 4.8560426411399975
Capitalized R&D asset: 525563
FCF margin (%): -479.4241245833483
Rule of 40 score: -479.4241245833483
Financial ratios for 0567.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6349107.142857143
Buffett classification: The Gruesome
Stock price: 0.05994897959183673
Trailing EPS: -0.01
Shares outstanding: 1613287570
Book value: 6349107.142857144
P/B ratio: 15.23284163167728
Market cap (USD): 59675175.510204084
EV/EBITDA: -31.06
Debt to equity: 0.08650000000000001
Current ratio: 1.19
Quick ratio: 0.56
Buyback yield (%): 0
Retained earnings: -43019770.408163264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0567.HK — annual report dated 2026-03-31
Total revenue: 5539030.612244898
Gross profit: 1215433.6734693877
Operating income: -1850382.6530612246
Net income: -2713137.7551020407
Capital expenditures: 1658.1632653061224
Operating cash flow: -1119515.306122449
Depreciation & amortization: 340306.1224489796
Net tangible assets: 6349107.142857143
Owner earnings: -2374489.7959183673
Return on net tangible assets (%): -37.39879864194307
Buffett classification: The Gruesome
Stock price: 0.05994897959183673
Trailing EPS: -0.01
Shares outstanding: 1613287570
Book value: 6349107.142857144
P/B ratio: 15.23284163167728
Market cap (USD): 59675175.510204084
EV/EBITDA: -31.06
Debt to equity: 0.08650000000000001
Current ratio: 1.19
Quick ratio: 0.56
Interest coverage ratio: -127.25438596491229
COGS to revenue (%): 78.05692442315663
SG&A to revenue (%): 56.809284760281855
Free cash flow (dilution-adjusted): -1121173.469387755
Buyback yield (%): 0
Retained earnings: -43019770.408163264
Inventory turnover: 6.287701725097385
Receivables turnover: 4.625199701778677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.734867892784763
FCF margin (%): -20.24133007875466
Revenue growth (%): -18.839749584222627
Rule of 40 score: -39.08107966297729
Financial ratios for 0732.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1171302442.159383
Buffett classification: The Gruesome
Stock price: 0.13110539845758354
Trailing EPS: 0.09
P/E ratio: 1.4567266495287061
Shares outstanding: 2910679398
Book value: 1241200257.0694087
P/B ratio: 0.3074490035621462
Market cap (USD): 325487284.31876606
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 2.64
EV/EBITDA: 4.58
Dividend yield: 0.11
Debt to equity: 0.8017
Current ratio: 0.73
Quick ratio: 0.52
Buyback yield (%): 0
Retained earnings: 900045629.8200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0732.HK — annual report dated 2025-12-31
Total revenue: 2120757712.082262
Gross profit: 164274035.98971722
Operating income: 82373778.92030849
Net income: 35241388.1748072
Capital expenditures: 54305141.3881748
Operating cash flow: 753213624.6786633
Depreciation & amortization: 160632776.34961438
Net tangible assets: 1171302442.159383
Owner earnings: 141569023.13624677
Return on net tangible assets (%): 12.086461877024156
Capex to operating income (%): 65.9252763439585
Buffett classification: The Good
Stock price: 0.13110539845758354
Trailing EPS: 0.09
P/E ratio: 1.4567266495287061
Shares outstanding: 2910679398
Book value: 1241200257.0694087
P/B ratio: 0.3074490035621462
Market cap (USD): 325487284.31876606
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 2.64
EV/EBITDA: 4.58
Dividend yield: 0.11
Debt to equity: 0.8017
Current ratio: 0.73
Quick ratio: 0.52
Effective tax rate (%): 15.883325460557392
Interest coverage ratio: 2.0808145745464937
COGS to revenue (%): 92.2539932282776
SG&A to revenue (%): 4.291234368082175
Free cash flow (dilution-adjusted): 698450514.1388174
Buyback yield (%): 7.235029259701154
Retained earnings: 900045629.8200514
Inventory turnover: 6.3721026321991765
Receivables turnover: 5.575760514769965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.303462318421412
FCF margin (%): 32.934007980244246
Revenue growth (%): -7.752668454215013
Rule of 40 score: 25.181339526029234
Financial ratios for 0841.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65817994.85861182
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: 0.00
Shares outstanding: 584726715
Book value: 45915809.76863754
P/B ratio: 0.1964229989502414
Market cap (USD): 9620183.033419022
EV/EBITDA: 56.06
Debt to equity: 2.0267
Current ratio: 1.04
Quick ratio: 0.34
Buyback yield (%): 0
Retained earnings: 36201799.48586118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0980.HK — annual report dated 2025-12-31
Total revenue: 2536185000
Gross profit: 298236571.4285714
Operating income: -264820571.42857143
Net income: -26523142.85714286
Capital expenditures: 19219285.714285713
Operating cash flow: -80373714.28571428
Depreciation & amortization: 156679285.7142857
Net tangible assets: -149332000
Owner earnings: 110936857.14285712
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.16
Shares outstanding: 372600000
Book value: 24854571.428571224
P/B ratio: 0.6166048734941427
Market cap (USD): 54956571.428571425
Yahoo forward P/E: -3.71
EV/EBITDA: 2.09
Debt to equity: 19.9447
Current ratio: 0.6
Quick ratio: 0.37
Interest coverage ratio: -10.871378638954702
COGS to revenue (%): 88.24074066250802
SG&A to revenue (%): 22.422119386851847
Free cash flow (dilution-adjusted): -103550285.71428572
Buyback yield (%): 0
Inventory turnover: 10.177211382420161
Receivables turnover: 82.5201149024584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.26102106710144
FCF margin (%): -4.08291531234061
Revenue growth (%): -6.067765513685012
Rule of 40 score: -10.150680826025622
Financial ratios for 0980.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -149332000
Buffett classification: The Gruesome
Stock price: 0.04113110539845758
Trailing EPS: -0.16
Shares outstanding: 372600000
Book value: 24854571.428571224
P/B ratio: 0.6166048734941427
Market cap (USD): 54956571.428571425
Yahoo forward P/E: -3.71
EV/EBITDA: 2.09
Debt to equity: 19.9447
Current ratio: 0.6
Quick ratio: 0.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1051.HK — annual report dated 2025-12-31
Total revenue: 2111439.588688946
Operating income: 10526863.753213366
Net income: 12683033.419023136
Capital expenditures: 642.6735218508998
Operating cash flow: 1115681.233933162
Depreciation & amortization: 84832.90488431876
Net tangible assets: 214317223.6503856
Owner earnings: 12767223.650385603
Return on net tangible assets (%): 5.957161740398755
Capex to operating income (%): 0.006105080648115362
Buffett classification: The Great
Stock price: 1.5025706940874035
Trailing EPS: 1.72
P/E ratio: 0.8735876128415136
Shares outstanding: 450814079
Book value: 214615167.09511566
P/B ratio: 3.1562542049378752
Market cap (USD): 443281209.2544987
Yahoo trailing P/E: 4.45
EV/EBITDA: 67.80
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 21.03
Quick ratio: 19.79
Effective tax rate (%): 1.0271018475796907
COGS to revenue (%): 0
SG&A to revenue (%): 57.21068971814696
Free cash flow (dilution-adjusted): 1115038.560411311
Buyback yield (%): 0
Retained earnings: 77865295.62982005
Receivables turnover: 0.883552065404475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.903999592825343
FCF margin (%): 52.80939915991964
Revenue growth (%): -12.971948753246837
Rule of 40 score: 39.83745040667281
Financial ratios for 1051.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 214317223.6503856
Buffett classification: The Gruesome
Stock price: 1.5025706940874035
Trailing EPS: 1.72
P/E ratio: 0.8735876128415136
Shares outstanding: 450814079
Book value: 214615167.09511566
P/B ratio: 3.1562542049378752
Market cap (USD): 443281209.2544987
Yahoo trailing P/E: 4.45
EV/EBITDA: 67.80
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 21.03
Quick ratio: 19.79
Buyback yield (%): 0
Retained earnings: 77865295.62982005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1112.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -861894601.5424165
Buffett classification: The Gruesome
Stock price: 1.6593830334190232
Trailing EPS: 0.36
P/E ratio: 4.609397315052842
Shares outstanding: 645561354
Book value: 770033676.092545
P/B ratio: 1.3911515705319202
Market cap (USD): 1209805194.8586118
Yahoo trailing P/E: 40.50
Yahoo forward P/E: 7.67
EV/EBITDA: 9.43
Dividend yield: 0.02
Debt to equity: 1.5108000000000001
Current ratio: 1.15
Quick ratio: 0.58
Analyst target mean: 18.19
Analyst target median: 18.82
Analyst consensus upside (%): 996.1905499612704
Buyback yield (%): 0
Retained earnings: 829926221.0796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1112.HK — annual report dated 2025-12-31
Total revenue: 1844932005.1413882
Gross profit: 1152148200.5141387
Operating income: 216719408.7403599
Net income: 25210796.915167093
Capital expenditures: 6234575.835475578
Operating cash flow: 197533419.02313623
Depreciation & amortization: 40000257.06940874
Net tangible assets: -861894601.5424165
Owner earnings: 58976478.14910025
Return on net tangible assets (%): -6.84265547591991
Capex to operating income (%): 2.8767962554497806
Buffett classification: The Great
Stock price: 1.6593830334190232
Trailing EPS: 0.36
P/E ratio: 4.609397315052842
Shares outstanding: 645561354
Book value: 770033676.092545
P/B ratio: 1.3911515705319202
Market cap (USD): 1209805194.8586118
Yahoo trailing P/E: 40.50
Yahoo forward P/E: 7.67
EV/EBITDA: 9.43
Dividend yield: 0.02
Debt to equity: 1.5108000000000001
Current ratio: 1.15
Quick ratio: 0.58
Analyst target mean: 18.19
Analyst target median: 18.82
Analyst consensus upside (%): 996.1905499612704
Effective tax rate (%): 65.1676972747195
Interest coverage ratio: 2.459451535263657
COGS to revenue (%): 37.55064157901891
R&D to revenue (%): 1.5062453796340993
SG&A to revenue (%): 49.23135852395198
Free cash flow (dilution-adjusted): 185261439.58868894
Buyback yield (%): 0
Retained earnings: 829926221.0796915
Inventory turnover: 2.7386390485341288
Receivables turnover: 15.873542015714769
Capitalized R&D asset: 48768319.06421435
ROCI (R&D-adjusted, %): 11.531281883910022
Rosenberg metric: 4.219069873446248
FCF margin (%): 10.041640508832261
Revenue growth (%): 9.69194499215866
Rule of 40 score: 19.73358550099092
Financial ratios for 1222.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0025510204081632655
Trailing EPS: -0.06
Shares outstanding: 13866696942
Market cap (USD): 42449073.469387755
EV/EBITDA: -35.52
Debt to equity: 0.8625
Current ratio: 1.4
Quick ratio: 0.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1918.HK — annual report dated 2025-12-31
Total revenue: 6445216285.714286
Gross profit: -91124714.28571428
Operating income: -1313011142.857143
Net income: -1761297571.4285715
Capital expenditures: 18931142.85714286
Operating cash flow: 390789142.85714287
Depreciation & amortization: 485516000
Net tangible assets: 3083340285.714286
Owner earnings: -1294712714.2857144
Return on net tangible assets (%): -41.99058794400248
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Trailing EPS: -1.32
Shares outstanding: 19889174620
Book value: 6691940428.571426
P/B ratio: 0.5004450445246372
Market cap (USD): 1505894546.2857144
Yahoo forward P/E: -0.77
EV/EBITDA: 7.31
Debt to equity: 4.0309
Current ratio: 0.89
Quick ratio: 0.18
Analyst target mean: 1.17
Analyst target median: 1.08
Analyst consensus upside (%): 594.854961832061
Interest coverage ratio: -0.717793161272174
COGS to revenue (%): 101.41383485435067
SG&A to revenue (%): 12.805703472568824
Free cash flow (dilution-adjusted): 358965857.14285713
Buyback yield (%): 0
Retained earnings: -2838014000
Inventory turnover: 0.09910035189857408
Receivables turnover: 9.178412463587145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.611138477741395
FCF margin (%): 5.569492802568922
Revenue growth (%): -36.435298766747856
Rule of 40 score: -30.865805964178932
Financial ratios for 1918.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3083340285.714286
Buffett classification: The Gruesome
Stock price: 0.16838046272493573
Trailing EPS: -1.32
Shares outstanding: 19889174620
Book value: 6691940428.571426
P/B ratio: 0.5004450445246372
Market cap (USD): 1505894546.2857144
Yahoo forward P/E: -0.77
EV/EBITDA: 7.31
Debt to equity: 4.0309
Current ratio: 0.89
Quick ratio: 0.18
Analyst target mean: 1.17
Analyst target median: 1.08
Analyst consensus upside (%): 594.854961832061
Buyback yield (%): 0
Retained earnings: -2838014000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2450.HK — annual report dated 2025-12-31
Total revenue: 31282714.285714287
Gross profit: 8365285.714285715
Operating income: 4481714.285714285
Net income: -4117571.4285714286
Capital expenditures: 5532857.142857143
Operating cash flow: -26273571.42857143
Depreciation & amortization: 14005857.142857144
Net tangible assets: 43049142.85714286
Owner earnings: 4355428.571428572
Capex to operating income (%): 123.4540354456203
Buffett classification: The Gruesome
Stock price: 0.41002570694087404
Trailing EPS: -0.13
Shares outstanding: 66000000
Book value: 93696714.28571427
P/B ratio: 0.2888222587568764
Market cap (USD): 181782857.14285713
EV/EBITDA: 21.42
Debt to equity: 1.8784
Current ratio: 0.9
Quick ratio: 0.08
Interest coverage ratio: 0.5042108646737383
COGS to revenue (%): 73.25907963777348
SG&A to revenue (%): 12.418999082103763
Free cash flow (dilution-adjusted): -31806428.57142857
Buyback yield (%): 0
Retained earnings: 11462000
Inventory turnover: 101.8552380952381
Receivables turnover: 12.02520593080725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7692946282744246
FCF margin (%): -101.67413313605414
Revenue growth (%): -3.3045059933122656
Rule of 40 score: -104.9786391293664
Financial ratios for 2450.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43049142.85714286
Buffett classification: The Gruesome
Stock price: 0.41002570694087404
Trailing EPS: -0.13
Shares outstanding: 66000000
Book value: 93696714.28571427
P/B ratio: 0.2888222587568764
Market cap (USD): 181782857.14285713
EV/EBITDA: 21.42
Debt to equity: 1.8784
Current ratio: 0.9
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 11462000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 262A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.492742742742742
Trailing EPS: 131.04
P/E ratio: 0.08770408075963632
Shares outstanding: 30600000
Market cap (USD): 343637384.5845846
Yahoo trailing P/E: 13.70
EV/EBITDA: 8.58
Dividend yield: 0.03
Debt to equity: 0.7223
Current ratio: 1.04
Quick ratio: 0.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 268A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.478103103103102
Trailing EPS: 42.68
P/E ratio: 0.292364177673456
Shares outstanding: 226422899
Market cap (USD): 3022938407.207207
Yahoo trailing P/E: 50.00
EV/EBITDA: 26.31
Dividend yield: 0.01
Debt to equity: 0.7359
Current ratio: 2.28
Quick ratio: 1.46
Analyst target mean: 2716.67
Analyst target median: 2800.00
Analyst consensus upside (%): 21671.498260215598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3002.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 691097347.3473474
Buffett classification: The Gruesome
Stock price: 23.14814814814815
Trailing EPS: 15.92
P/E ratio: 1.4540294062907129
Shares outstanding: 31344956
Book value: 711611611.6116116
P/B ratio: 1.019625977633985
Market cap (USD): 780486291.091091
Yahoo trailing P/E: 250.00
Yahoo forward P/E: 8.64
EV/EBITDA: 10.76
Dividend yield: 0.04
Debt to equity: 0.1266
Current ratio: 2.51
Quick ratio: 1.18
Analyst target mean: 4300.00
Analyst target median: 4300.00
Analyst consensus upside (%): 18476.000000000004
Buyback yield (%): 0
Retained earnings: 436405155.1551551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3002.T — annual report dated 2026-03-31
Total revenue: 819056556.5565566
Gross profit: 249468218.2182182
Operating income: 30549299.2992993
Net income: 3659909.90990991
Capital expenditures: 0
Operating cash flow: 108051801.8018018
Depreciation & amortization: 45701951.95195195
Net tangible assets: 691097347.3473474
Owner earnings: 49361861.86186186
Return on net tangible assets (%): 7.142533834246141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.14814814814815
Trailing EPS: 15.92
P/E ratio: 1.4540294062907129
Shares outstanding: 31344956
Book value: 711611611.6116116
P/B ratio: 1.019625977633985
Market cap (USD): 780486291.091091
Yahoo trailing P/E: 250.00
Yahoo forward P/E: 8.64
EV/EBITDA: 10.76
Dividend yield: 0.04
Debt to equity: 0.1266
Current ratio: 2.51
Quick ratio: 1.18
Analyst target mean: 4300.00
Analyst target median: 4300.00
Analyst consensus upside (%): 18476.000000000004
Effective tax rate (%): 48.95104895104895
Interest coverage ratio: 62.6025641025641
COGS to revenue (%): 69.5412395545303
Free cash flow (dilution-adjusted): 108051801.8018018
Buyback yield (%): 4.013533028399996
Retained earnings: 436405155.1551551
Inventory turnover: 2.7496828752642704
Receivables turnover: 5.803102836879432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.876135136851464
FCF margin (%): 13.192227195649183
Revenue growth (%): -10.625785284106277
Rule of 40 score: 2.5664419115429062
Financial ratios for 4124.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10298523.523523523
Buffett classification: The Gruesome
Stock price: 16.82932932932933
Trailing EPS: 123.10
P/E ratio: 0.13671266717570538
Shares outstanding: 846637
Book value: 10305711.96196196
P/B ratio: 1.3825665755054592
Market cap (USD): 14205957.957957957
Yahoo trailing P/E: 21.79
EV/EBITDA: 9.66
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 7.26
Quick ratio: 6.44
Buyback yield (%): 0
Retained earnings: 6450575.575575575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4462.T — annual report dated 2026-03-31
Total revenue: 146711142.3923924
Gross profit: 53935710.71071071
Operating income: 24034196.696696695
Net income: 18576676.676676676
Capital expenditures: 4001607.857857858
Operating cash flow: 20462187.187187187
Depreciation & amortization: 3717123.3733733734
Net tangible assets: 153224261.76176175
Owner earnings: 18292192.192192193
Return on net tangible assets (%): 11.938182623215056
Capex to operating income (%): 16.64964262528419
Buffett classification: The Great
Stock price: 14.63963963963964
Trailing EPS: 217.38
P/E ratio: 0.06734584432624731
Shares outstanding: 13665542
Book value: 154695564.3143143
P/B ratio: 1.2932407677435165
Market cap (USD): 249132819.2192192
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 20.67
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.87
Quick ratio: 4.27
Effective tax rate (%): 28.486507238062487
Interest coverage ratio: 1686.4029850746267
COGS to revenue (%): 63.23679999269945
Free cash flow (dilution-adjusted): 16183383.383383382
Buyback yield (%): 0.00020340826967114547
Retained earnings: 135254629.6296296
Inventory turnover: 6.209682586143434
Receivables turnover: 5.0127109559316905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.902617700633511
FCF margin (%): 11.030780020851749
Revenue growth (%): -7.107064561479098
Rule of 40 score: 3.9237154593726506
Financial ratios for 4462.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 153224261.76176175
Buffett classification: The Gruesome
Stock price: 14.63963963963964
Trailing EPS: 217.38
P/E ratio: 0.06734584432624731
Shares outstanding: 13665542
Book value: 154695564.3143143
P/B ratio: 1.2932407677435165
Market cap (USD): 249132819.2192192
Yahoo trailing P/E: 13.41
Yahoo forward P/E: 20.67
EV/EBITDA: 6.15
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.87
Quick ratio: 4.27
Buyback yield (%): 0
Retained earnings: 135254629.6296296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23433808.808808807
Buffett classification: The Gruesome
Stock price: 5.711961961961962
Trailing EPS: 45.79
P/E ratio: 0.12474256304786989
Shares outstanding: 31172568
Book value: 23316141.14114114
P/B ratio: 7.636620553754216
Market cap (USD): 243974483.28328326
Yahoo trailing P/E: 27.32
Yahoo forward P/E: 20.82
EV/EBITDA: 16.33
Dividend yield: 0.00
Debt to equity: 0.042699999999999995
Current ratio: 1.25
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 26847754.004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29073955.205205206
Buffett classification: The Gruesome
Stock price: 5.0425425425425425
Trailing EPS: -24.06
Shares outstanding: 3602188
Book value: 29651914.414414413
P/B ratio: 0.6125805565999559
Market cap (USD): 17488099.2992993
EV/EBITDA: 5.83
Dividend yield: 0.05
Debt to equity: 0.042199999999999994
Current ratio: 6.43
Quick ratio: 5.52
Buyback yield (%): 0
Retained earnings: 32138013.013013013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — annual report dated 2026-03-31
Total revenue: 18022034.534534533
Gross profit: 4556362.612612613
Operating income: -234184.18418418418
Net income: -541616.6166166166
Capital expenditures: 135967.21721721723
Operating cash flow: -7294.794794794795
Depreciation & amortization: 415528.028028028
Net tangible assets: 29073955.205205206
Owner earnings: -262055.8058058058
Return on net tangible assets (%): -0.9013421254734859
Buffett classification: The Gruesome
Stock price: 5.0425425425425425
Trailing EPS: -24.06
Shares outstanding: 3602188
Book value: 29651914.414414413
P/B ratio: 0.6125805565999559
Market cap (USD): 17488099.2992993
EV/EBITDA: 5.83
Dividend yield: 0.05
Debt to equity: 0.042199999999999994
Current ratio: 6.43
Quick ratio: 5.52
Interest coverage ratio: -13.430929314675277
COGS to revenue (%): 74.71778860406812
SG&A to revenue (%): 6.088260880734226
Free cash flow (dilution-adjusted): -163238.23823823823
Buyback yield (%): 0
Retained earnings: 32138013.013013013
Inventory turnover: 5.256292721762426
Receivables turnover: 95.59441162806132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7604517935281554
FCF margin (%): -0.9057703109237456
Revenue growth (%): -11.245115949109639
Rule of 40 score: -12.150886260033385
Financial ratios for 471A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.42824074074074
Trailing EPS: 113.62
P/E ratio: 0.08298046770586816
Shares outstanding: 51253000
Market cap (USD): 478733274.0740741
Yahoo trailing P/E: 13.14
Dividend yield: 0.05
Debt to equity: 0.9268000000000001
Current ratio: 1.55
Quick ratio: 1.44
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 19521.900319175056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 78718074.32432432
Buffett classification: The Gruesome
Stock price: 5.7557557557557555
Trailing EPS: 34.52
P/E ratio: 0.16673684112849813
Shares outstanding: 13171348
Book value: 79533295.7957958
P/B ratio: 0.9531990508316077
Market cap (USD): 67570732.33233233
Yahoo trailing P/E: 23.75
EV/EBITDA: 7.90
Dividend yield: 0.02
Debt to equity: 0.049400000000000006
Current ratio: 3.51
Quick ratio: 3.01
Buyback yield (%): 0
Retained earnings: 24341053.55355355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — annual report dated 2026-03-31
Total revenue: 47776107.35735735
Gross profit: 10179685.935935935
Operating income: 3815853.353353353
Net income: 2847954.204204204
Capital expenditures: 2707770.2702702703
Operating cash flow: 2428872.6226226226
Depreciation & amortization: 1550600.6006006005
Net tangible assets: 78718074.32432432
Owner earnings: 1690784.5345345344
Return on net tangible assets (%): 2.147898750124878
Capex to operating income (%): 70.96106740817739
Buffett classification: The Good
Stock price: 5.7557557557557555
Trailing EPS: 34.52
P/E ratio: 0.16673684112849813
Shares outstanding: 13171348
Book value: 79533295.7957958
P/B ratio: 0.9531990508316077
Market cap (USD): 67570732.33233233
Yahoo trailing P/E: 23.75
EV/EBITDA: 7.90
Dividend yield: 0.02
Debt to equity: 0.049400000000000006
Current ratio: 3.51
Quick ratio: 3.01
Effective tax rate (%): 30.977900761911982
Interest coverage ratio: 89.36644688644688
COGS to revenue (%): 78.69294875043427
Free cash flow (dilution-adjusted): -685385.3853853854
Buyback yield (%): 0.00023147063973963554
Retained earnings: 24341053.55355355
Inventory turnover: 4.965459829141751
Receivables turnover: 5.233893330884257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.28161867629984
FCF margin (%): -1.434577706925381
Revenue growth (%): -1.0164937937780325
Rule of 40 score: -2.4510715007034136
Financial ratios for 6302.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.058996496496494
Trailing EPS: 257.47
P/E ratio: 0.11286362099078141
Shares outstanding: 118864556
Market cap (USD): 3923482548.148148
Yahoo trailing P/E: 20.49
Yahoo forward P/E: 15.79
EV/EBITDA: 8.37
Dividend yield: 0.03
Debt to equity: 0.4023
Current ratio: 1.93
Quick ratio: 1
Analyst target mean: 5825.00
Analyst target median: 5800.00
Analyst consensus upside (%): 19945.42724213581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6883.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 197468508.9974293
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Trailing EPS: 0.21
P/E ratio: 1.1812951401640348
Shares outstanding: 1358000000
Book value: 198393830.33419022
P/B ratio: 1.6980454861147103
Market cap (USD): 354336740.35989714
Yahoo trailing P/E: 9.67
Yahoo forward P/E: 5.94
EV/EBITDA: 6.60
Dividend yield: 0.05
Debt to equity: 0.0358
Current ratio: 4.46
Quick ratio: 3.21
Analyst target mean: 3.24
Analyst target median: 3.27
Analyst consensus upside (%): 1206.0725388601038
Buyback yield (%): 0
Retained earnings: 92657455.01285347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.T — annual report dated 2026-03-31
Total revenue: 626889389.3893894
Gross profit: 93437187.18718718
Operating income: 17442442.442442443
Net income: 26401401.4014014
Capital expenditures: 53978978.97897898
Operating cash flow: 48905155.15515515
Depreciation & amortization: 40928428.42842843
Net tangible assets: 513206956.9569569
Owner earnings: 13350850.85085085
Return on net tangible assets (%): 2.6014555472930967
Capex to operating income (%): 309.46915351506453
Buffett classification: The Gruesome
Stock price: 3.3533533533533535
Trailing EPS: 56.48
P/E ratio: 0.05937240356503813
Shares outstanding: 71292834
Book value: 538344594.5945945
P/B ratio: 0.4440837083987032
Market cap (USD): 283672677.4774775
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 8.88
EV/EBITDA: 7.57
Dividend yield: 0.04
Debt to equity: 0.49079999999999996
Current ratio: 1.62
Quick ratio: 1.08
Analyst target mean: 790.00
Analyst target median: 790.00
Analyst consensus upside (%): 23458.507462686568
Effective tax rate (%): 20.166477487703368
Interest coverage ratio: 4.446570972886763
COGS to revenue (%): 85.0951078820782
Free cash flow (dilution-adjusted): -8733733.733733734
Buyback yield (%): 0
Retained earnings: 141147397.3973974
Inventory turnover: 4.622519787487803
Receivables turnover: 5.03882128130343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.456669045793792
FCF margin (%): -1.3931857647551944
Revenue growth (%): -1.7707407992371125
Rule of 40 score: -3.163926563992307
Financial ratios for 6958.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 513206956.9569569
Buffett classification: The Gruesome
Stock price: 3.3533533533533535
Trailing EPS: 56.48
P/E ratio: 0.05937240356503813
Shares outstanding: 71292834
Book value: 538344594.5945945
P/B ratio: 0.4440837083987032
Market cap (USD): 283672677.4774775
Yahoo trailing P/E: 11.26
Yahoo forward P/E: 8.88
EV/EBITDA: 7.57
Dividend yield: 0.04
Debt to equity: 0.49079999999999996
Current ratio: 1.62
Quick ratio: 1.08
Analyst target mean: 790.00
Analyst target median: 790.00
Analyst consensus upside (%): 23458.507462686568
Buyback yield (%): 0
Retained earnings: 141147397.3973974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7130.T — annual report dated 2026-03-31
Total revenue: 6789408158.158158
Gross profit: 847747747.7477478
Operating income: 113144394.3943944
Net income: 76013513.5135135
Capital expenditures: 60316566.566566564
Operating cash flow: 151088588.5885886
Depreciation & amortization: 98579829.82982983
Net tangible assets: 428872622.6226226
Owner earnings: 114276776.77677676
Return on net tangible assets (%): 26.645854910942212
Capex to operating income (%): 53.30937240807299
Buffett classification: The Good
Stock price: 17.886636636636638
Trailing EPS: 399.24
P/E ratio: 0.044801714849806225
Shares outstanding: 27765796
Book value: 739483233.2332332
P/B ratio: 0.6715996815878308
Market cap (USD): 497505274.8748749
Yahoo trailing P/E: 7.17
EV/EBITDA: 4.81
Dividend yield: 0.03
Debt to equity: 1.0502
Current ratio: 1.04
Quick ratio: 0.75
Effective tax rate (%): 48.84210526315789
Interest coverage ratio: 13.327192336035372
COGS to revenue (%): 87.51367235553376
SG&A to revenue (%): 3.9016087996984936
Free cash flow (dilution-adjusted): 4466966.966966967
Buyback yield (%): 0
Retained earnings: 503003003.003003
Inventory turnover: 15.901465048137295
Receivables turnover: 10.12095127069247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.434853177120258
FCF margin (%): 0.0657931717008272
Revenue growth (%): 0.8856018114380853
Rule of 40 score: 0.9513949831389125
Financial ratios for 7130.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 428872622.6226226
Buffett classification: The Gruesome
Stock price: 17.886636636636638
Trailing EPS: 399.24
P/E ratio: 0.044801714849806225
Shares outstanding: 27765796
Book value: 739483233.2332332
P/B ratio: 0.6715996815878308
Market cap (USD): 497505274.8748749
Yahoo trailing P/E: 7.17
EV/EBITDA: 4.81
Dividend yield: 0.03
Debt to equity: 1.0502
Current ratio: 1.04
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 503003003.003003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7593.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 351501501.5015015
Buffett classification: The Gruesome
Stock price: 3.0467967967967966
Trailing EPS: 41.51
P/E ratio: 0.07339910375323529
Shares outstanding: 116255169
Book value: 487618868.8688688
P/B ratio: 0.7263990364891393
Market cap (USD): 349841937.9379379
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 6.87
EV/EBITDA: 6.13
Dividend yield: 0.05
Debt to equity: 1.6255000000000002
Current ratio: 0.93
Quick ratio: 0.32
Buyback yield (%): 0
Retained earnings: 370126376.3763764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7593.T — annual report dated 2026-03-31
Total revenue: 2432013263.263263
Gross profit: 375325325.3253253
Operating income: 68837587.58758758
Net income: 37224724.724724725
Capital expenditures: 60416666.666666664
Operating cash flow: 117561311.3113113
Depreciation & amortization: 104323073.07307307
Net tangible assets: 351501501.5015015
Owner earnings: 81131131.13113114
Return on net tangible assets (%): 23.081304285917703
Capex to operating income (%): 87.76697264382442
Buffett classification: The Gruesome
Stock price: 3.0467967967967966
Trailing EPS: 41.51
P/E ratio: 0.07339910375323529
Shares outstanding: 116255169
Book value: 487618868.8688688
P/B ratio: 0.7263990364891393
Market cap (USD): 349841937.9379379
Yahoo trailing P/E: 11.59
Yahoo forward P/E: 6.87
EV/EBITDA: 6.13
Dividend yield: 0.05
Debt to equity: 1.6255000000000002
Current ratio: 0.93
Quick ratio: 0.32
Effective tax rate (%): 41.24790206338237
Interest coverage ratio: 5.307766521948866
COGS to revenue (%): 84.56729940601905
SG&A to revenue (%): 12.53148047631665
Free cash flow (dilution-adjusted): 26457707.707707707
Buyback yield (%): 4.116688235490167
Retained earnings: 370126376.3763764
Inventory turnover: 3.7509099414670883
Receivables turnover: 10.572015229806908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.587333986125859
FCF margin (%): 1.0878932326301085
Revenue growth (%): 3.483156855060568
Rule of 40 score: 4.5710500876906766