speb/financial-data huggingface dataset:
Financial ratios for 2656.HK — annual report dated 2025-12-31
Total revenue: 93124000
Gross profit: 24308285.714285713
Operating income: -9048428.57142857
Net income: -10426571.42857143
Capital expenditures: 590000
Operating cash flow: -16348285.714285715
Depreciation & amortization: 928000
Net tangible assets: 33953714.28571428
Owner earnings: -10088571.42857143
Return on net tangible assets (%): -29.71271815412579
Buffett classification: The Gruesome
Stock price: 7.10796915167095
Trailing EPS: -0.28
Shares outstanding: 347240580
Book value: 33444857.14285715
P/B ratio: 73.7983517258186
Market cap (USD): 516892416
EV/EBITDA: -47.57
Debt to equity: 1.0673000000000001
Current ratio: 1.4
Quick ratio: 1.17
Interest coverage ratio: -10.148854350264381
COGS to revenue (%): 73.89686255499579
R&D to revenue (%): 5.363355771413844
SG&A to revenue (%): 30.5031079911884
Free cash flow (dilution-adjusted): -25080428.57142857
Buyback yield (%): 0
Retained earnings: -148200571.42857143
Inventory turnover: 24.0182489030714
Receivables turnover: 3.197202371902083
Capitalized R&D asset: 11977734.06078922
ROCI (R&D-adjusted, %): -22.251340018601685
Rosenberg metric: 0.3417632236114606
FCF margin (%): -26.932293040922396
Revenue growth (%): 9.525521925881526
Rule of 40 score: -17.40677111504087
Financial ratios for 3180.T — annual report dated 2026-04-30
Total revenue: 238463010.36334124
Gross profit: 57749793.98177051
Operating income: 9478798.851292295
Net income: 6151766.762392309
Capital expenditures: 10123123.985516293
Operating cash flow: 3472768.135847172
Depreciation & amortization: 2606904.7321763015
Net tangible assets: 50113765.76351604
Owner earnings: -1364452.4909476824
Return on net tangible assets (%): -2.7227099583504755
Capex to operating income (%): 106.79753990281324
Buffett classification: The Gruesome
Stock price: 9.726557622674491
Trailing EPS: 72.78
P/E ratio: 0.13364327593672012
Shares outstanding: 12545211
Book value: 54320533.150206015
P/B ratio: 2.2463276886973467
Market cap (USD): 110038843.1015108
Yahoo trailing P/E: 19.30
Yahoo forward P/E: 12.87
EV/EBITDA: 9.01
Dividend yield: 0.01
Debt to equity: 0.34659999999999996
Current ratio: 1.95
Quick ratio: 1.18
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 19434.146341463416
Effective tax rate (%): 33.50112294643869
Interest coverage ratio: 49.06333613391068
COGS to revenue (%): 75.78249132359984
Free cash flow (dilution-adjusted): -7296603.82070171
Buyback yield (%): 0
Retained earnings: 43972992.88300662
Inventory turnover: 7.3934175880563675
Receivables turnover: 9.613065179930675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.07213638220188
FCF margin (%): -3.0598472314779652
Revenue growth (%): 0.6285050860765198
Rule of 40 score: -2.4313421454014454
Financial ratios for 3180.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 50113765.76351604
Buffett classification: The Gruesome
Stock price: 9.726557622674491
Trailing EPS: 72.78
P/E ratio: 0.13364327593672012
Shares outstanding: 12545211
Book value: 54320533.150206015
P/B ratio: 2.2463276886973467
Market cap (USD): 110038843.1015108
Yahoo trailing P/E: 19.30
Yahoo forward P/E: 12.87
EV/EBITDA: 9.01
Dividend yield: 0.01
Debt to equity: 0.34659999999999996
Current ratio: 1.95
Quick ratio: 1.18
Analyst target mean: 1900.00
Analyst target median: 1900.00
Analyst consensus upside (%): 19434.146341463416
Buyback yield (%): 0
Retained earnings: 43972992.88300662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3266.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 20160733.345890626
Buffett classification: The Gruesome
Stock price: 0.5148489985559113
Trailing EPS: 7.98
P/E ratio: 0.06451741836540241
Shares outstanding: 37632270
Book value: 20160733.345890626
P/B ratio: 0.9610234008097165
Market cap (USD): 18902378.100081623
Yahoo trailing P/E: 10.03
EV/EBITDA: 9.78
Dividend yield: 0.01
Debt to equity: 1.3207
Current ratio: 2.32
Quick ratio: 0.9
Buyback yield (%): 0
Retained earnings: 7980159.477616625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 370A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6957093.536218912
Buffett classification: The Gruesome
Stock price: 41.53579898724441
Trailing EPS: 68.56
P/E ratio: 0.6058313737929465
Shares outstanding: 1650000
Book value: 6957093.536218915
P/B ratio: 9.850962614224187
Market cap (USD): 68358798.9514737
Yahoo trailing P/E: 94.52
Debt to equity: 3.5161000000000002
Current ratio: 1.84
Quick ratio: 0.26
Buyback yield (%): 0
Retained earnings: 6306457.3876350615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3771.T — annual report dated 2026-03-31
Total revenue: 181953716.2162162
Gross profit: 42315734.48448449
Operating income: 21711148.64864865
Net income: 16356850.6006006
Capital expenditures: 5129729.72972973
Operating cash flow: 15657782.782782782
Depreciation & amortization: 1682294.7947947949
Net tangible assets: 82517379.87987988
Owner earnings: 12909415.665665664
Return on net tangible assets (%): 15.644480816596253
Capex to operating income (%): 23.62716875437641
Buffett classification: The Great
Stock price: 10.51051051051051
Trailing EPS: 157.41
P/E ratio: 0.06677155524115692
Shares outstanding: 16584953
Book value: 84366097.34734735
P/B ratio: 2.0661892431166686
Market cap (USD): 186663732.53253254
Yahoo trailing P/E: 11.43
EV/EBITDA: 5.99
Dividend yield: 0.04
Debt to equity: 0.0709
Current ratio: 2.64
Quick ratio: 2.54
Effective tax rate (%): 25.426139766997956
Interest coverage ratio: 296.2784939810467
COGS to revenue (%): 76.74368220421476
Free cash flow (dilution-adjusted): 9762406.156156156
Buyback yield (%): 0.00022455844179378263
Retained earnings: 78688307.05705705
Inventory turnover: 386.2615083760211
Receivables turnover: 5.023257766075134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.0357178000894
FCF margin (%): 5.365323863215553
Revenue growth (%): 4.984010443636618
Rule of 40 score: 10.349334306852171
Financial ratios for 3771.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 82517379.87987988
Buffett classification: The Gruesome
Stock price: 10.51051051051051
Trailing EPS: 157.41
P/E ratio: 0.06677155524115692
Shares outstanding: 16584953
Book value: 84366097.34734735
P/B ratio: 2.0661892431166686
Market cap (USD): 186663732.53253254
Yahoo trailing P/E: 11.43
EV/EBITDA: 5.99
Dividend yield: 0.04
Debt to equity: 0.0709
Current ratio: 2.64
Quick ratio: 2.54
Buyback yield (%): 0
Retained earnings: 78688307.05705705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1003246996.996997
Buffett classification: The Gruesome
Stock price: 24.68093093093093
Trailing EPS: -267.19
Shares outstanding: 38218898
Book value: 1045914664.6646647
P/B ratio: 0.9018689704448524
Market cap (USD): 1022183348.1481482
Yahoo forward P/E: 22.74
EV/EBITDA: 9.73
Dividend yield: 0.05
Debt to equity: 0.7156999999999999
Current ratio: 1.42
Quick ratio: 0.8
Analyst target mean: 3932.00
Analyst target median: 3600.00
Analyst consensus upside (%): 15831.327756653991
Buyback yield (%): 0
Retained earnings: 909609609.6096096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4023.T — annual report dated 2026-03-31
Total revenue: 1011561561.5615616
Gross profit: 284953703.7037037
Operating income: -123736236.23623623
Net income: -66022272.272272274
Capital expenditures: 0
Net tangible assets: 1003246996.996997
Owner earnings: -66022272.272272274
Return on net tangible assets (%): -6.580859197176336
Buffett classification: The Gruesome
Stock price: 24.68093093093093
Trailing EPS: -267.19
Shares outstanding: 38218898
Book value: 1045914664.6646647
P/B ratio: 0.9018689704448524
Market cap (USD): 1022183348.1481482
Yahoo forward P/E: 22.74
EV/EBITDA: 9.73
Dividend yield: 0.05
Debt to equity: 0.7156999999999999
Current ratio: 1.42
Quick ratio: 0.8
Analyst target mean: 3932.00
Analyst target median: 3600.00
Analyst consensus upside (%): 15831.327756653991
Interest coverage ratio: -26.12681638044914
COGS to revenue (%): 71.82969669981692
SG&A to revenue (%): 19.952624808272724
Buyback yield (%): 0
Retained earnings: 909609609.6096096
Inventory turnover: 2.676715296503722
Receivables turnover: 4.962190031917506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.589176080550097
Revenue growth (%): -6.582822059166836
Rule of 40 score: -6.582822059166836
Financial ratios for 5563.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.540665665665666
Trailing EPS: 10.71
P/E ratio: 0.23722368493610324
Shares outstanding: 124787164
Market cap (USD): 327894204.6046046
Yahoo trailing P/E: 39.22
Yahoo forward P/E: 9.15
EV/EBITDA: 6.29
Dividend yield: 0.03
Debt to equity: 0.2286
Current ratio: 2.5
Quick ratio: 0.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5726.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 272090840.8408408
Buffett classification: The Gruesome
Stock price: 15.546796796796796
Trailing EPS: 69.96
P/E ratio: 0.22222408228697538
Shares outstanding: 36798391
Book value: 277220970.97097105
P/B ratio: 2.063686254767439
Market cap (USD): 605479053.4534534
Yahoo trailing P/E: 37.59
Yahoo forward P/E: 7.22
EV/EBITDA: 16.61
Dividend yield: 0.00
Debt to equity: 1.1239
Current ratio: 2.01
Quick ratio: 0.86
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 21447.847082494973
Buyback yield (%): 0
Retained earnings: 166660410.4104104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5726.T — annual report dated 2026-03-31
Total revenue: 293743743.7437437
Gross profit: 72278528.52852853
Operating income: 34597097.0970971
Net income: 16122372.372372372
Capital expenditures: 50500500.5005005
Operating cash flow: 26082332.33233233
Depreciation & amortization: 19087837.837837838
Net tangible assets: 272090840.8408408
Owner earnings: -15290290.290290289
Return on net tangible assets (%): -5.619553470833045
Capex to operating income (%): 145.96745027124774
Buffett classification: The Gruesome
Stock price: 15.546796796796796
Trailing EPS: 69.96
P/E ratio: 0.22222408228697538
Shares outstanding: 36798391
Book value: 277220970.97097105
P/B ratio: 2.063686254767439
Market cap (USD): 605479053.4534534
Yahoo trailing P/E: 37.59
Yahoo forward P/E: 7.22
EV/EBITDA: 16.61
Dividend yield: 0.00
Debt to equity: 1.1239
Current ratio: 2.01
Quick ratio: 0.86
Analyst target mean: 3350.00
Analyst target median: 3350.00
Analyst consensus upside (%): 21447.847082494973
Effective tax rate (%): 32.43314105925537
Interest coverage ratio: 16.169590643274855
COGS to revenue (%): 75.39401942409269
R&D to revenue (%): 1.8060998466518998
SG&A to revenue (%): 1.0138013290168684
Free cash flow (dilution-adjusted): -24418168.16816817
Buyback yield (%): 0
Retained earnings: 166660410.4104104
Inventory turnover: 0.9592445058667317
Receivables turnover: 1.996937733923103
Capitalized R&D asset: 13581279.770781606
ROCI (R&D-adjusted, %): 6.821731118011737
Rosenberg metric: -3.9551239297333045
FCF margin (%): -8.312744930993356
Revenue growth (%): -15.340873485112038
Rule of 40 score: -23.653618416105395
Financial ratios for 6264.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32336712.43423585
Buffett classification: The Gruesome
Stock price: 11.468625689721543
Trailing EPS: 60.22
P/E ratio: 0.19044546146996919
Shares outstanding: 28050490
Book value: 61747722.314897984
P/B ratio: 5.209918004467996
Market cap (USD): 354185582.34312844
Yahoo trailing P/E: 32.68
Yahoo forward P/E: 18.64
EV/EBITDA: 12.79
Dividend yield: 0.02
Debt to equity: 0.8769
Current ratio: 3.14
Quick ratio: 2.3
Buyback yield (%): 0
Retained earnings: 43301680.995765425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2838432182.1821823
Buffett classification: The Gruesome
Stock price: 24.86861861861862
Trailing EPS: 275.56
P/E ratio: 0.09024756357460668
Shares outstanding: 51640128
Book value: 4332801551.551551
P/B ratio: 0.29639452288987883
Market cap (USD): 1426694201.4014013
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 23.07
EV/EBITDA: 5.53
Dividend yield: 0.03
Debt to equity: 0.4303
Current ratio: 1.68
Quick ratio: 0.89
Analyst target mean: 4565.00
Analyst target median: 4565.00
Analyst consensus upside (%): 18256.4679245283
Buyback yield (%): 0
Retained earnings: 2073511011.011011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — annual report dated 2026-03-31
Total revenue: 2124512012.012012
Gross profit: 970082582.5825826
Operating income: 189595845.84584585
Net income: 97603853.85385385
Capital expenditures: 0
Net tangible assets: 2838432182.1821823
Owner earnings: 97603853.85385385
Return on net tangible assets (%): 3.4386537211122006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.86861861861862
Trailing EPS: 275.56
P/E ratio: 0.09024756357460668
Shares outstanding: 51640128
Book value: 4332801551.551551
P/B ratio: 0.29639452288987883
Market cap (USD): 1426694201.4014013
Yahoo trailing P/E: 16.03
Yahoo forward P/E: 23.07
EV/EBITDA: 5.53
Dividend yield: 0.03
Debt to equity: 0.4303
Current ratio: 1.68
Quick ratio: 0.89
Analyst target mean: 4565.00
Analyst target median: 4565.00
Analyst consensus upside (%): 18256.4679245283
Effective tax rate (%): 36.7279068824269
Interest coverage ratio: 4.764188020751454
COGS to revenue (%): 54.33856918211212
SG&A to revenue (%): 37.02640304845369
Buyback yield (%): 0
Retained earnings: 2073511011.011011
Inventory turnover: 4.0911691018335805
Receivables turnover: 8.204445518241121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.289512961039271
Revenue growth (%): -13.773552540455663
Rule of 40 score: -13.773552540455663
Financial ratios for 6467.T — annual report dated 2026-03-31
Total revenue: 68774380.63063063
Gross profit: 11276939.439439438
Operating income: -2555924.6746746744
Net income: -4718111.861861861
Capital expenditures: 5268662.412412412
Operating cash flow: 3822334.8348348346
Depreciation & amortization: 4147147.147147147
Net tangible assets: 63692486.23623624
Owner earnings: -5839627.127127127
Return on net tangible assets (%): -9.168470995884626
Buffett classification: The Gruesome
Stock price: 2.1584084084084085
Trailing EPS: -83.50
Shares outstanding: 9031414
Book value: 67302439.93993995
P/B ratio: 0.2896400180262887
Market cap (USD): 18589434.234234232
Yahoo forward P/E: 3.46
EV/EBITDA: 9.45
Dividend yield: 0.02
Debt to equity: 0.1376
Current ratio: 2.38
Quick ratio: 1.66
Interest coverage ratio: -27.475889434393704
COGS to revenue (%): 83.60298472731984
Free cash flow (dilution-adjusted): -1719025.2752752753
Buyback yield (%): 0.33631345624082754
Retained earnings: 37637969.219219215
Inventory turnover: 5.43452473875178
Receivables turnover: 5.847752214272416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.669964348599496
FCF margin (%): -2.49951400436118
Revenue growth (%): -11.313656184622367
Rule of 40 score: -13.813170188983547
Financial ratios for 6467.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63692486.23623624
Buffett classification: The Gruesome
Stock price: 2.1584084084084085
Trailing EPS: -83.50
Shares outstanding: 9031414
Book value: 67302439.93993995
P/B ratio: 0.2896400180262887
Market cap (USD): 18589434.234234232
Yahoo forward P/E: 3.46
EV/EBITDA: 9.45
Dividend yield: 0.02
Debt to equity: 0.1376
Current ratio: 2.38
Quick ratio: 1.66
Buyback yield (%): 0
Retained earnings: 37637969.219219215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6561.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.023773773773773
Trailing EPS: 110.32
P/E ratio: 0.04553819591890658
Shares outstanding: 12555471
Market cap (USD): 64332652.65265265
Yahoo trailing P/E: 7.42
EV/EBITDA: 4.98
Dividend yield: 0.05
Debt to equity: 0.9409000000000001
Current ratio: 2.27
Quick ratio: 2.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6629.T — annual report dated 2026-03-31
Total revenue: 321450400.4004004
Gross profit: 73799612.1121121
Operating income: 14590309.05905906
Net income: 15403053.053053053
Capital expenditures: 2221846.846846847
Operating cash flow: 25101914.414414413
Depreciation & amortization: 8145539.289289289
Net tangible assets: 62903503.5035035
Owner earnings: 21326745.4954955
Return on net tangible assets (%): 33.90390726695799
Capex to operating income (%): 15.228237029477535
Buffett classification: The Great
Stock price: 5.2239739739739735
Trailing EPS: -45.69
P/E ratio: 4.570748835104776
Shares outstanding: 13476998
Book value: 76812650.15015015
P/B ratio: 0.9165610958830025
Market cap (USD): 83556715.1151151
Yahoo forward P/E: 11.73
EV/EBITDA: 6.16
Dividend yield: 0.07
Debt to equity: 1.1077
Current ratio: 1.3
Quick ratio: 0.88
Effective tax rate (%): 23.071720505150488
Interest coverage ratio: 11.578943448686758
COGS to revenue (%): 77.04167788360408
Free cash flow (dilution-adjusted): 22759715.965965964
Buyback yield (%): 0
Retained earnings: 34832207.2072072
Inventory turnover: 5.183335520090801
Receivables turnover: 3.385205935989034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.713702936532364
FCF margin (%): 7.080319681548486
Revenue growth (%): -4.996167665675818
Rule of 40 score: 2.084152015872668
Financial ratios for 6629.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 62903503.5035035
Buffett classification: The Gruesome
Stock price: 5.2239739739739735
Trailing EPS: -45.69
Shares outstanding: 13476998
Book value: 76812650.15015015
P/B ratio: 0.9165610958830025
Market cap (USD): 83556715.1151151
Yahoo forward P/E: 11.73
EV/EBITDA: 6.16
Dividend yield: 0.07
Debt to equity: 1.1077
Current ratio: 1.3
Quick ratio: 0.88
Buyback yield (%): 0
Retained earnings: 34832207.2072072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6629.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.163537549407115
Trailing EPS: 182.69
P/E ratio: 0.033737684325398844
Shares outstanding: 13476998
Market cap (USD): 85812654.54545455
Yahoo trailing P/E: 5.64
Yahoo forward P/E: 12.20
EV/EBITDA: 6.28
Dividend yield: 0.03
Debt to equity: 1.1077
Current ratio: 1.3
Quick ratio: 0.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 35553978.97897898
Buffett classification: The Gruesome
Stock price: 2.9466966966966965
Trailing EPS: 45.41
P/E ratio: 0.06489092042934809
Shares outstanding: 18503834
Book value: 39678616.116116114
P/B ratio: 1.3741705699730222
Market cap (USD): 55451304.1041041
Yahoo trailing P/E: 10.55
EV/EBITDA: 3.86
Dividend yield: 0.04
Debt to equity: 0.0527
Current ratio: 4.19
Quick ratio: 4.02
Buyback yield (%): 0
Retained earnings: 27219632.13213213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — annual report dated 2026-03-31
Total revenue: 34984396.8968969
Gross profit: 27888757.507507507
Operating income: 7301895.645645645
Net income: 5254147.897897898
Capital expenditures: 2023711.2112112113
Operating cash flow: 8198160.660660661
Depreciation & amortization: 3272303.5535535533
Net tangible assets: 35553978.97897898
Owner earnings: 6502740.24024024
Return on net tangible assets (%): 18.289767916229394
Capex to operating income (%): 27.71487445753919
Buffett classification: The Good
Stock price: 2.9466966966966965
Trailing EPS: 45.41
P/E ratio: 0.06489092042934809
Shares outstanding: 18503834
Book value: 39678616.116116114
P/B ratio: 1.3741705699730222
Market cap (USD): 55451304.1041041
Yahoo trailing P/E: 10.55
EV/EBITDA: 3.86
Dividend yield: 0.04
Debt to equity: 0.0527
Current ratio: 4.19
Quick ratio: 4.02
Effective tax rate (%): 31.702273004513483
Interest coverage ratio: 302.13176287859176
COGS to revenue (%): 20.282297306142123
Free cash flow (dilution-adjusted): 6174449.44944945
Buyback yield (%): 0
Retained earnings: 27219632.13213213
Inventory turnover: 12.895001932828524
Receivables turnover: 17.883912523426655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.555463323464565
FCF margin (%): 17.64915218531928
Revenue growth (%): -4.649940638736777
Rule of 40 score: 12.999211546582504
Financial ratios for 6823.T — annual report dated 2026-03-31
Total revenue: 178315540.54054055
Gross profit: 87946803.05305305
Operating income: 27289589.58958959
Net income: 20931143.643643644
Capital expenditures: 3770032.5325325322
Operating cash flow: 26059077.827827826
Depreciation & amortization: 8782513.763763763
Net tangible assets: 182665327.8278278
Owner earnings: 25943624.874874875
Return on net tangible assets (%): 14.202818445834547
Capex to operating income (%): 13.81491106766487
Buffett classification: The Great
Stock price: 16.966966966966968
Trailing EPS: 232.21
P/E ratio: 0.07306733976558705
Shares outstanding: 12330318
Book value: 196670226.4764765
P/B ratio: 1.063750736175724
Market cap (USD): 260738716.3163163
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 12.61
EV/EBITDA: 5.74
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.43
Quick ratio: 3.62
Effective tax rate (%): 23.498564126790384
Interest coverage ratio: 1863.2926099957283
COGS to revenue (%): 50.67911128625698
R&D to revenue (%): 2.9582952131425646
Free cash flow (dilution-adjusted): 21376076.076076075
Buyback yield (%): 0
Retained earnings: 141074662.16216215
Inventory turnover: 1.7978027645851025
Receivables turnover: 5.071694785356584
Capitalized R&D asset: 10717404.408124167
ROCI (R&D-adjusted, %): 12.242028810115228
Rosenberg metric: -1.1550855514725578
FCF margin (%): 11.987780768449715
Revenue growth (%): -4.298418198616625
Rule of 40 score: 7.68936256983309
Financial ratios for 6823.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 182665327.8278278
Buffett classification: The Gruesome
Stock price: 16.966966966966968
Trailing EPS: 232.21
P/E ratio: 0.07306733976558705
Shares outstanding: 12330318
Book value: 196670226.4764765
P/B ratio: 1.063750736175724
Market cap (USD): 260738716.3163163
Yahoo trailing P/E: 14.56
Yahoo forward P/E: 12.61
EV/EBITDA: 5.74
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.43
Quick ratio: 3.62
Buyback yield (%): 0
Retained earnings: 141074662.16216215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7603.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4395052426696804
Trailing EPS: -138.51
Shares outstanding: 74511283
Market cap (USD): 22923669.24091166
EV/EBITDA: -1.19
Debt to equity: 0.6731
Current ratio: 2.09
Quick ratio: 0.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8570.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.480755949017391
Trailing EPS: 97.63
P/E ratio: 0.0971090438289193
Shares outstanding: 215884173
Market cap (USD): 2117229215.0938656
Yahoo trailing P/E: 16.00
Yahoo forward P/E: 11.70
Dividend yield: 0.03
Analyst target mean: 1435.00
Analyst target median: 1510.00
Analyst consensus upside (%): 15035.923841059604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 508784209.2092092
Buffett classification: The Gruesome
Stock price: 38.225725725725724
Trailing EPS: 723.84
P/E ratio: 0.052809634346990666
Shares outstanding: 15429326
Book value: 510196609.10910916
P/B ratio: 1.1560194114945135
Market cap (USD): 495197943.5435435
Yahoo trailing P/E: 7.09
EV/EBITDA: 12.14
Dividend yield: 0.05
Debt to equity: 2.0944
Current ratio: 4.84
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: 478453272.022022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — annual report dated 2026-03-31
Total revenue: 731486436.4364364
Gross profit: 184134227.97797796
Operating income: 115757113.36336336
Net income: 69893856.35635635
Capital expenditures: 1955524.2742742742
Operating cash flow: -247317392.3923924
Depreciation & amortization: 4064639.6396396398
Net tangible assets: 508784209.2092092
Owner earnings: 72002971.72172172
Return on net tangible assets (%): 14.151966672400107
Capex to operating income (%): 1.689334000698388
Buffett classification: The Great
Stock price: 38.225725725725724
Trailing EPS: 723.84
P/E ratio: 0.052809634346990666
Shares outstanding: 15429326
Book value: 510196609.10910916
P/B ratio: 1.1560194114945135
Market cap (USD): 495197943.5435435
Yahoo trailing P/E: 7.09
EV/EBITDA: 12.14
Dividend yield: 0.05
Debt to equity: 2.0944
Current ratio: 4.84
Quick ratio: 0.36
Effective tax rate (%): 31.848043524199067
Interest coverage ratio: 7.889303149007005
COGS to revenue (%): 74.82738998210002
SG&A to revenue (%): 1.4857297579715334
Free cash flow (dilution-adjusted): -249575431.68168166
Buyback yield (%): 0.0006001078478752635
Retained earnings: 478453272.022022
Inventory turnover: 0.38349672228672754
Receivables turnover: 74.91277769341711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.570794170903671
FCF margin (%): -34.11894182174202
Revenue growth (%): 15.48986609498518
Rule of 40 score: -18.629075726756838
Financial ratios for 9073.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 28867148.3983984
Buffett classification: The Gruesome
Stock price: 7.651401401401401
Trailing EPS: 60.10
P/E ratio: 0.12731117140434942
Shares outstanding: 2794662
Book value: 29292698.948948946
P/B ratio: 0.7299798758902171
Market cap (USD): 22660931.33133133
Yahoo trailing P/E: 20.97
EV/EBITDA: 7.82
Dividend yield: 0.01
Debt to equity: 0.4018
Current ratio: 1.12
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 21373886.386386387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9073.T — annual report dated 2026-03-31
Total revenue: 54444669.669669665
Gross profit: 4749161.661661661
Operating income: 1024418.1681681682
Net income: 1095276.5265265265
Capital expenditures: 270664.41441441444
Operating cash flow: 5683896.396396397
Depreciation & amortization: 2288801.3013013015
Net tangible assets: 28867148.3983984
Owner earnings: 3113413.413413414
Return on net tangible assets (%): 10.785316826050444
Capex to operating income (%): 26.42128213114454
Buffett classification: The Good
Stock price: 7.651401401401401
Trailing EPS: 60.10
P/E ratio: 0.12731117140434942
Shares outstanding: 2794662
Book value: 29292698.948948946
P/B ratio: 0.7299798758902171
Market cap (USD): 22660931.33133133
Yahoo trailing P/E: 20.97
EV/EBITDA: 7.82
Dividend yield: 0.01
Debt to equity: 0.4018
Current ratio: 1.12
Quick ratio: 0.99
Effective tax rate (%): 28.888085528132972
Interest coverage ratio: 4.839170139196738
COGS to revenue (%): 91.27708609405458
SG&A to revenue (%): 6.841337299119465
Free cash flow (dilution-adjusted): 5054029.0290290285
Buyback yield (%): 2.944129512650401
Retained earnings: 21373886.386386387
Inventory turnover: 161.12558064058095
Receivables turnover: 7.7341787001685045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5285159300997213
FCF margin (%): 9.282872060190963
Revenue growth (%): -3.272332102735237
Rule of 40 score: 6.010539957455726
Financial ratios for 9076.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2673598598.5985985
Buffett classification: The Gruesome
Stock price: 15.180805805805806
Trailing EPS: 145.29
P/E ratio: 0.10448623997388537
Shares outstanding: 162347612
Book value: 2948354604.6046047
P/B ratio: 0.835912873898974
Market cap (USD): 2747944693.4934936
Yahoo trailing P/E: 18.62
Yahoo forward P/E: 16.22
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 0.1936
Current ratio: 1.77
Quick ratio: 1.51
Analyst target mean: 2775.71
Analyst target median: 2800.00
Analyst consensus upside (%): 18184.339023284563
Buyback yield (%): 0
Retained earnings: 2062393643.6436436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9076.T — annual report dated 2026-03-31
Total revenue: 5086117367.367367
Gross profit: 611843093.093093
Operating income: 235279029.029029
Net income: 159046546.54654655
Capital expenditures: 229047797.7977978
Operating cash flow: 354041541.5415415
Depreciation & amortization: 179323073.07307306
Net tangible assets: 2673598598.5985985
Owner earnings: 109321821.82182181
Return on net tangible assets (%): 4.088939225174799
Capex to operating income (%): 97.35155689100435
Buffett classification: The Gruesome
Stock price: 15.180805805805806
Trailing EPS: 145.29
P/E ratio: 0.10448623997388537
Shares outstanding: 162347612
Book value: 2948354604.6046047
P/B ratio: 0.835912873898974
Market cap (USD): 2747944693.4934936
Yahoo trailing P/E: 18.62
Yahoo forward P/E: 16.22
EV/EBITDA: 7.12
Dividend yield: 0.05
Debt to equity: 0.1936
Current ratio: 1.77
Quick ratio: 1.51
Analyst target mean: 2775.71
Analyst target median: 2800.00
Analyst consensus upside (%): 18184.339023284563
Effective tax rate (%): 38.90264125549761
Interest coverage ratio: 28.751529051987767
COGS to revenue (%): 87.97020781952483
SG&A to revenue (%): 0.19115214062105998
Free cash flow (dilution-adjusted): 119600850.85085085
Buyback yield (%): 0.3556211409716791
Retained earnings: 2062393643.6436436
Inventory turnover: 32.52385283550866
Receivables turnover: 7.8260011551790525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6952172108928005
FCF margin (%): 2.351515747910427
Revenue growth (%): 3.2016025052999284
Rule of 40 score: 5.553118253210355
Financial ratios for 9684.T — annual report dated 2026-03-31
Total revenue: 1862243493.4934936
Gross profit: 994425675.6756756
Operating income: 342479979.97998
Net income: 185472972.97297296
Capital expenditures: 39064064.06406406
Operating cash flow: 322722722.7227227
Depreciation & amortization: 54341841.84184184
Net tangible assets: 2156031031.031031
Owner earnings: 200750750.75075075
Return on net tangible assets (%): 9.31112529742905
Capex to operating income (%): 11.406232874209929
Buffett classification: The Great
Stock price: 15.665665665665665
Trailing EPS: 81.96
P/E ratio: 0.191137941259952
Shares outstanding: 360618837
Book value: 2184822322.3223224
P/B ratio: 2.5857178752999523
Market cap (USD): 5654974500.900901
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 8.90
EV/EBITDA: 9.91
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.93
Quick ratio: 4.1
Analyst target mean: 2471.88
Analyst target median: 2550.00
Analyst consensus upside (%): 15678.965623003196
Effective tax rate (%): 41.12518865676385
Interest coverage ratio: 644.0235294117647
COGS to revenue (%): 46.60066317051948
SG&A to revenue (%): 16.067271157457643
Free cash flow (dilution-adjusted): 276457707.7077077
Buyback yield (%): 0.0005531639669869037
Retained earnings: 1773210710.7107108
Inventory turnover: 21.529101350302653
Receivables turnover: 9.76514008267174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.068402653527485
FCF margin (%): 14.845411390810352
Revenue growth (%): -14.137528582985679
Rule of 40 score: 0.7078828078246726
Financial ratios for 9684.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2156031031.031031
Buffett classification: The Gruesome
Stock price: 15.665665665665665
Trailing EPS: 81.96
P/E ratio: 0.191137941259952
Shares outstanding: 360618837
Book value: 2184822322.3223224
P/B ratio: 2.5857178752999523
Market cap (USD): 5654974500.900901
Yahoo trailing P/E: 30.58
Yahoo forward P/E: 8.90
EV/EBITDA: 9.91
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 4.93
Quick ratio: 4.1
Analyst target mean: 2471.88
Analyst target median: 2550.00
Analyst consensus upside (%): 15678.965623003196
Buyback yield (%): 0
Retained earnings: 1773210710.7107108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 433696196.1961962
Buffett classification: The Gruesome
Stock price: 7.351101101101101
Trailing EPS: 167.75
P/E ratio: 0.04382176513324054
Shares outstanding: 31355927
Book value: 437318568.5685686
P/B ratio: 0.5270770693552309
Market cap (USD): 233050817.2172172
Yahoo trailing P/E: 7.08
EV/EBITDA: 3.12
Dividend yield: 0.05
Debt to equity: 0.1886
Current ratio: 2.76
Quick ratio: 1.1
Buyback yield (%): 0
Retained earnings: 379016516.5165165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — annual report dated 2026-03-31
Total revenue: 1057895395.3953954
Gross profit: 172065815.8158158
Operating income: 52452452.45245245
Net income: 35660660.66066066
Capital expenditures: 12637637.637637638
Operating cash flow: 31737987.987987988
Depreciation & amortization: 23267017.017017018
Net tangible assets: 433696196.1961962
Owner earnings: 46290040.04004004
Return on net tangible assets (%): 10.673379302385968
Capex to operating income (%): 24.09351145038168
Buffett classification: The Great
Stock price: 7.351101101101101
Trailing EPS: 167.75
P/E ratio: 0.04382176513324054
Shares outstanding: 31355927
Book value: 437318568.5685686
P/B ratio: 0.5270770693552309
Market cap (USD): 233050817.2172172
Yahoo trailing P/E: 7.08
EV/EBITDA: 3.12
Dividend yield: 0.05
Debt to equity: 0.1886
Current ratio: 2.76
Quick ratio: 1.1
Effective tax rate (%): 33.83633197910621
Interest coverage ratio: 95.27272727272727
COGS to revenue (%): 83.73449087489799
SG&A to revenue (%): 2.254367393284209
Free cash flow (dilution-adjusted): 18718718.71871872
Buyback yield (%): 5.6562478901953765
Retained earnings: 379016516.5165165
Inventory turnover: 6.273093792920118
Receivables turnover: 36.67982646420825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.487865899424568
FCF margin (%): 1.769430021171656
Revenue growth (%): -1.051293379098384
Rule of 40 score: 0.718136642073272
Financial ratios for 9882.HK — annual report dated 2025-12-31
Total revenue: 19974935.732647814
Gross profit: 2717866.323907455
Operating income: 85989.71722365038
Net income: -362596.40102827764
Capital expenditures: 284447.3007712082
Operating cash flow: -1766323.907455013
Depreciation & amortization: 819408.7403598971
Net tangible assets: 17293958.8688946
Owner earnings: 172365.0385604113
Capex to operating income (%): 330.7922272047832
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 17458097.68637532
P/B ratio: 3.6517846625044172
Market cap (USD): 98714652.9562982
EV/EBITDA: 306.65
Debt to equity: 0.08460000000000001
Current ratio: 7.65
Quick ratio: 4.62
Interest coverage ratio: 0.5095201827875095
COGS to revenue (%): 86.39361667900005
SG&A to revenue (%): 13.46160033460957
Free cash flow (dilution-adjusted): -2050771.208226221
Buyback yield (%): 0
Retained earnings: 14708354.75578406
Inventory turnover: 2.9921996879875197
Receivables turnover: 5.271361215698247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48856723459260504
FCF margin (%): -10.266722434928091
Revenue growth (%): 35.205942993394366
Rule of 40 score: 24.939220558466275
Financial ratios for 9882.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17293958.8688946
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 17458097.68637532
P/B ratio: 3.6517846625044172
Market cap (USD): 98714652.9562982
EV/EBITDA: 306.65
Debt to equity: 0.08460000000000001
Current ratio: 7.65
Quick ratio: 4.62
Buyback yield (%): 0
Retained earnings: 14708354.75578406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9933.HK — annual report dated 2025-12-31
Total revenue: 587599714.2857143
Gross profit: 51552428.571428575
Operating income: 6252285.714285715
Net income: 1917428.5714285714
Capital expenditures: 20429428.57142857
Operating cash flow: 34352857.14285714
Net tangible assets: 84170142.85714285
Owner earnings: -18512000
Return on net tangible assets (%): -21.99354708405254
Capex to operating income (%): 326.7513595028104
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.02
P/E ratio: 11.568123393316196
Shares outstanding: 944320000
Book value: 90812857.1428571
P/B ratio: 2.4058290040565207
Market cap (USD): 223938742.85714287
Yahoo trailing P/E: 83.00
EV/EBITDA: 60.18
Debt to equity: 1.2929
Current ratio: 0.93
Quick ratio: 0.48
Effective tax rate (%): 24.52342124500928
Interest coverage ratio: 1.205176924136032
COGS to revenue (%): 91.22660761772228
R&D to revenue (%): 1.3893812065453692
SG&A to revenue (%): 6.900834824873494
Free cash flow (dilution-adjusted): 13375428.57142857
Buyback yield (%): 0
Retained earnings: 56608285.71428572
Inventory turnover: 9.485955602969915
Receivables turnover: 13.838108983740247
Capitalized R&D asset: 16140976.394428067
ROCI (R&D-adjusted, %): 4.2502298553187465
Rosenberg metric: -0.30065634063055485
FCF margin (%): 2.276282347701229
Revenue growth (%): 11.069800052245775
Rule of 40 score: 13.346082399947004
Financial ratios for 9933.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 84170142.85714285
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.02
P/E ratio: 11.568123393316196
Shares outstanding: 944320000
Book value: 90812857.1428571
P/B ratio: 2.4058290040565207
Market cap (USD): 223938742.85714287
Yahoo trailing P/E: 83.00
EV/EBITDA: 60.18
Debt to equity: 1.2929
Current ratio: 0.93
Quick ratio: 0.48
Buyback yield (%): 0
Retained earnings: 56608285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDL.NS — annual report dated 2026-03-31
Total revenue: 393290165.32429
Gross profit: 153677426.87579483
Operating income: 49356952.098346755
Net income: 24196916.066129718
Capital expenditures: 36656559.98304366
Operating cash flow: 38359601.52607037
Depreciation & amortization: 8389444.67994913
Net tangible assets: 161733902.07715133
Owner earnings: -4070199.2369648144
Return on net tangible assets (%): -2.516602384961455
Capex to operating income (%): 74.26828121396804
Buffett classification: The Good
Stock price: 4.226419075754379
Trailing EPS: 8.15
P/E ratio: 0.5185790276999237
Shares outstanding: 279710151
Book value: 178648908.43577784
P/B ratio: 6.617293820709318
Market cap (USD): 1634952518.8639255
Yahoo trailing P/E: 67.67
Yahoo forward P/E: 34.75
EV/EBITDA: 30.78
Dividend yield: 0.97
Debt to equity: 0.6825
Current ratio: 1.34
Quick ratio: 0.9
Analyst target mean: 696.60
Analyst target median: 690.00
Analyst consensus upside (%): 16382.038044834988
Effective tax rate (%): 37.3182415411944
Interest coverage ratio: 3.4589588043242534
COGS to revenue (%): 60.92517931408757
SG&A to revenue (%): 9.472149122925204
Free cash flow (dilution-adjusted): 879398.0500211953
Buyback yield (%): 0
Retained earnings: 43103931.75074184
Inventory turnover: 3.022452107668949
Receivables turnover: 2.0596726223181867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.602137535861925
FCF margin (%): 0.2236003153793795
Revenue growth (%): 0.607955602404041
Rule of 40 score: 0.8315559177834205
Financial ratios for ABDL.NS — quarterly report dated 2026-03-31
Total revenue: 106706994.48919034
Gross profit: 51402310.30097499
Operating income: 14884474.353539636
Net income: 4342263.671047054
Capital expenditures: 0
Depreciation & amortization: 3037134.3789741416
Net tangible assets: 161733902.07715133
Owner earnings: 7379398.050021196
Return on net tangible assets (%): 4.562678544972611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.226419075754379
Trailing EPS: 8.15
P/E ratio: 0.5185790276999237
Shares outstanding: 279710151
Book value: 178648908.43577784
P/B ratio: 6.617293820709318
Market cap (USD): 1634952518.8639255
Yahoo trailing P/E: 67.67
Yahoo forward P/E: 34.75
EV/EBITDA: 30.78
Dividend yield: 0.97
Debt to equity: 0.6825
Current ratio: 1.34
Quick ratio: 0.9
Analyst target mean: 696.60
Analyst target median: 690.00
Analyst consensus upside (%): 16382.038044834988
Effective tax rate (%): 63.31262919770661
Interest coverage ratio: 2.7444217560794506
COGS to revenue (%): 51.828546434992916
Buyback yield (%): 0
Retained earnings: 43103931.75074184
Inventory turnover: 0.6976079834944471
Receivables turnover: 0.5588277931588264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.11764798890447
Revenue growth (%): -4.493606391057435
Rule of 40 score: -4.493606391057435
Financial ratios for ABDL.NS — quarterly report dated 2026-06-30
Total revenue: 103274163.94134402
Gross profit: 47483352.67433273
Operating income: 9777413.22924359
Net income: 5192203.818968245
Capital expenditures: 0
Depreciation & amortization: 2404483.5953159616
Owner earnings: 7596687.414284207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.046101909484122
Trailing EPS: 8.13
P/E ratio: 0.8666792016585635
Shares outstanding: 279710151
Market cap (USD): 1831734138.3690262
Yahoo trailing P/E: 76.35
Yahoo forward P/E: 39.36
Dividend yield: 0.01
Debt to equity: 0.6825
Analyst target mean: 715.55
Analyst target median: 696.00
Analyst consensus upside (%): 10055.260443180117
Effective tax rate (%): 33.049783173305116
Interest coverage ratio: 3.1438190508173305
COGS to revenue (%): 54.02204107766821
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2170623531094495
Rule of 40 score: -3.2170623531094495
Financial ratios for ALDLT.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52208235.29411765
Buffett classification: The Gruesome
Stock price: 56.71764705882353
Trailing EPS: 3.80
P/E ratio: 14.925696594427246
Shares outstanding: 7169137
Book value: 323821176.4705882
P/B ratio: 1.2556824927701564
Market cap (USD): 304477458.8235294
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 6.08
EV/EBITDA: 8.24
Dividend yield: 0.02
Debt to equity: 0.7526999999999999
Current ratio: 1.36
Quick ratio: 0.71
Analyst target mean: 64.20
Analyst target median: 64.00
Analyst consensus upside (%): 13.19228375855632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDLT.PA — annual report dated 2025-12-31
Total revenue: 458407058.8235294
Gross profit: 257749411.7647059
Operating income: 51360000
Net income: 32764705.88235294
Capital expenditures: 18262352.94117647
Operating cash flow: 64361176.47058824
Depreciation & amortization: 19434117.647058822
Net tangible assets: 52208235.29411765
Owner earnings: 33936470.58823529
Return on net tangible assets (%): 65.00214074858597
Capex to operating income (%): 35.55754077331868
Buffett classification: The Good
Stock price: 56.71764705882353
Trailing EPS: 3.80
P/E ratio: 14.925696594427246
Shares outstanding: 7169137
Book value: 323821176.4705882
P/B ratio: 1.2556824927701564
Market cap (USD): 304477458.8235294
Yahoo trailing P/E: 9.50
Yahoo forward P/E: 6.08
EV/EBITDA: 8.24
Dividend yield: 0.02
Debt to equity: 0.7526999999999999
Current ratio: 1.36
Quick ratio: 0.71
Analyst target mean: 64.20
Analyst target median: 64.00
Analyst consensus upside (%): 13.19228375855632
Effective tax rate (%): 24.223872881125352
Interest coverage ratio: 7.163767640301936
COGS to revenue (%): 43.77280916524229
SG&A to revenue (%): 6.094762938667406
Free cash flow (dilution-adjusted): 46098823.52941176
Buyback yield (%): 0.12209925401992475
Inventory turnover: 1.5358895622653062
Receivables turnover: 5.654090605682445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.610823576971974
FCF margin (%): 10.056307520159322
Revenue growth (%): 9.995145112898907
Rule of 40 score: 20.05145263305823
Financial ratios for ALIMR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1620588.2352941176
Buffett classification: The Gruesome
Stock price: 2.8
Trailing EPS: -0.06
Shares outstanding: 1268290
Book value: 2365201.176470588
P/B ratio: 1.5014418373067135
Market cap (USD): 3610896.470588235
EV/EBITDA: -14.22
Debt to equity: 0.2627
Current ratio: 1.62
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: -135480
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.09
P/E ratio: 5.156136528685548
Shares outstanding: 1366204821
Market cap (USD): 1187615958.1699345
Yahoo trailing P/E: 14.78
Yahoo forward P/E: 6.00
EV/EBITDA: 4.08
Debt to equity: 0.021
Current ratio: 2.27
Quick ratio: 1.77
Analyst target mean: 1.93
Analyst target median: 1.98
Analyst consensus upside (%): 315.90140845070425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4640522875816993
Trailing EPS: 0.09
P/E ratio: 5.156136528685548
Shares outstanding: 1366204821
Market cap (USD): 1187615958.1699345
Yahoo trailing P/E: 14.78
Yahoo forward P/E: 6.00
EV/EBITDA: 4.08
Debt to equity: 0.021
Current ratio: 2.27
Quick ratio: 1.77
Analyst target mean: 1.93
Analyst target median: 1.98
Analyst consensus upside (%): 315.90140845070425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1904392941.1764708
Buffett classification: The Gruesome
Stock price: 0.99
Trailing EPS: 0.48
P/E ratio: 2.0625
Shares outstanding: 45350101
Book value: 2252867058.8235297
P/B ratio: 0.019928650389803942
Market cap (USD): 75747680
Yahoo trailing P/E: 1.66
Debt to equity: 0.16570000000000001
Current ratio: 8.78
Quick ratio: 8.77
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1106664705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTD — annual report dated 2025-12-31
Total revenue: 67305882.35294119
Gross profit: 29314117.647058826
Operating income: 53952941.17647059
Net income: 79118823.52941176
Capital expenditures: 877647.0588235294
Operating cash flow: 20982352.94117647
Depreciation & amortization: 11662352.94117647
Net tangible assets: 1904392941.1764708
Owner earnings: 89903529.41176471
Return on net tangible assets (%): 4.72084975048402
Capex to operating income (%): 1.626689925861317
Buffett classification: The Great
Stock price: 0.99
Trailing EPS: 0.48
P/E ratio: 2.0625
Shares outstanding: 45350101
Book value: 2252867058.8235297
P/B ratio: 0.019928650389803942
Market cap (USD): 75747680
Yahoo trailing P/E: 1.66
Debt to equity: 0.16570000000000001
Current ratio: 8.78
Quick ratio: 8.77
Short percent of float: 0.00
Effective tax rate (%): 2.278440546941978
Interest coverage ratio: 3.599121017108774
COGS to revenue (%): 56.446425450096136
SG&A to revenue (%): 18.28701276000699
Free cash flow (dilution-adjusted): 20104705.88235294
Buyback yield (%): 0
Retained earnings: 1106664705.882353
Receivables turnover: 0.041675863621363746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.145096657980569
FCF margin (%): 29.87065198391889
Revenue growth (%): 19.504414919774238
Rule of 40 score: 49.375066903693124
Financial ratios for ART.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7252702.702702703
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Trailing EPS: -0.10
Shares outstanding: 70804704
Book value: 10340540.540540546
P/B ratio: 0.03146053235755357
Market cap (USD): 21528456.756756756
Yahoo forward P/E: -6.24
EV/EBITDA: -13.78
Debt to equity: 4.793
Current ratio: 3.3
Quick ratio: 0.41
Analyst target mean: 75.00
Analyst target median: 75.00
Analyst consensus upside (%): 1632252.9411764704
Buyback yield (%): 0
Retained earnings: -10356756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0