speb/financial-data huggingface dataset:
Financial ratios for HON.TO — quarterly report dated 2025-06-30
Total revenue: 6804379562.043795
Gross profit: 2674452554.7445254
Operating income: 1345255474.4525547
Net income: 1145985401.459854
Capital expenditures: 0
Operating cash flow: 962773722.6277372
Depreciation & amortization: 254014598.54014596
Net tangible assets: -10996350364.963503
Owner earnings: 1399999999.9999998
Return on net tangible assets (%): -12.731496846996349
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 12156204379.56205
Debt to equity: 2.192386213522276
Current ratio: 1.2936306027105786
Quick ratio: 0.9692400203524676
Effective tax rate (%): 14.996926859250154
Interest coverage ratio: 5.601823708206687
COGS to revenue (%): 60.695129800472
R&D to revenue (%): 4.923836086676679
SG&A to revenue (%): 14.610598583994852
Free cash flow (dilution-adjusted): 757664233.5766423
Retained earnings: 38247445255.47445
Inventory turnover: 0.8067873948381578
Receivables turnover: 1.0565567267369373
Capitalized R&D asset: 529945587.25945586
ROCI (R&D-adjusted, %): 3.5047641466984185
Rosenberg metric: 0.8713152723189211
FCF margin (%): 11.134949581634842
Revenue growth (%): 9.022552086528023
Rule of 40 score: 20.157501668162865
Financial ratios for HON.TO — quarterly report dated 2025-09-30
Total revenue: 7487769784.172663
Gross profit: 2551798561.151079
Operating income: 1261870503.5971224
Net income: 1337410071.9424462
Capital expenditures: 0
Operating cash flow: 2365467625.8992805
Depreciation & amortization: 361151079.1366907
Net tangible assets: -10134532374.10072
Owner earnings: 1698561151.0791368
Return on net tangible assets (%): -16.760133456378224
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 12772661870.503601
Debt to equity: 2.086121437422552
Current ratio: 1.3581430275188833
Quick ratio: 1.0437298467246785
Effective tax rate (%): 16.33663366336634
Interest coverage ratio: 4.954802259887006
COGS to revenue (%): 65.92044581091469
R&D to revenue (%): 4.775172943889316
SG&A to revenue (%): 12.451960030745578
Free cash flow (dilution-adjusted): 1968345323.7410073
Retained earnings: 38492086330.93526
Inventory turnover: 0.9638943523461648
Receivables turnover: 1.1664238484814524
Capitalized R&D asset: 678028409.3892769
ROCI (R&D-adjusted, %): 3.0315737050892744
Rosenberg metric: -0.36609144057303133
FCF margin (%): 26.287471176018446
Revenue growth (%): 10.043387731351098
Rule of 40 score: 36.330858907369546
Financial ratios for LFT.AX — annual report dated 2021-11-30
Capital expenditures: 0
Net tangible assets: 1855233.0708661417
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 1855233.0708661417
Debt to equity: 0
Current ratio: 35.39371958497842
Quick ratio: 35.39371958497842
Retained earnings: -60867.71653543307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFT.AX — annual report dated 2022-11-30
Total revenue: 0
Gross profit: 0
Operating income: -553676.4705882353
Net income: -542647.0588235294
Capital expenditures: 0
Operating cash flow: -428676.47058823524
Depreciation & amortization: 0
Net tangible assets: 8392647.05882353
Owner earnings: -542647.0588235294
Return on net tangible assets (%): -6.465743823374802
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 8392647.05882353
Debt to equity: 0.048186437708077796
Current ratio: 1.5561861520998865
Quick ratio: 1.5561861520998865
Interest coverage ratio: -753
Free cash flow (dilution-adjusted): -428676.47058823524
Retained earnings: -600000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.293881644934805
Rule of 40 score: 0
Financial ratios for LFT.AX — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -38235.294117647056
Operating income: -2976470.588235294
Net income: 2609558.8235294116
Capital expenditures: 8088.235294117647
Operating cash flow: -4029411.764705882
Depreciation & amortization: 38235.294117647056
Net tangible assets: 180288235.29411763
Owner earnings: 2639705.882352941
Return on net tangible assets (%): 1.464158700120722
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 180288235.29411763
Debt to equity: 0.0012806290580443082
Current ratio: 3.00373224175295
Quick ratio: 3.00373224175295
Interest coverage ratio: -15.218045112781956
Free cash flow (dilution-adjusted): -4594852.94117647
Retained earnings: 2009558.8235294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5974302209489084
Rule of 40 score: 0
Financial ratios for LFT.AX — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -124285.71428571429
Operating income: -6399285.714285715
Net income: -6468571.428571429
Capital expenditures: 314285.7142857143
Operating cash flow: -2787857.142857143
Depreciation & amortization: 124285.71428571429
Net tangible assets: 185434285.71428573
Owner earnings: -6658571.428571429
Return on net tangible assets (%): -3.5907984345628794
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 185434285.7142857
Debt to equity: 0.0005046069458568304
Current ratio: 2.2492807233867653
Quick ratio: 2.2492807233867653
Interest coverage ratio: -111.9875
Free cash flow (dilution-adjusted): -4303571.428571429
Retained earnings: -4516428.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.266215324488777
Rule of 40 score: 0
Financial ratios for LFT.AX — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -29285.714285714286
Operating income: -1294285.7142857143
Net income: -3475000
Capital expenditures: 0
Operating cash flow: -110000
Depreciation & amortization: 29285.714285714286
Net tangible assets: 185434285.71428573
Owner earnings: -3445714.285714286
Return on net tangible assets (%): -1.858186188407137
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 185434285.7142857
Debt to equity: 0.0005046069458568304
Current ratio: 2.2492807233867653
Quick ratio: 2.2492807233867653
Interest coverage ratio: -28.3125
Free cash flow (dilution-adjusted): -345000
Retained earnings: -4516428.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6606074526145399
Rule of 40 score: 0
Financial ratios for LFT.AX — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -28472.222222222223
Operating income: -775000
Net income: -288888.8888888889
Capital expenditures: 0
Operating cash flow: -748611.1111111111
Depreciation & amortization: 28472.222222222223
Net tangible assets: 181000000
Owner earnings: -260416.66666666666
Return on net tangible assets (%): -0.1438766114180479
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 181000000
Debt to equity: 0.00043738489871086557
Current ratio: 2.236941364727397
Quick ratio: 2.236941364727397
Interest coverage ratio: -279
Free cash flow (dilution-adjusted): -1052777.7777777778
Retained earnings: -4679861.111111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4055055738848597
Rule of 40 score: 0
Financial ratios for LFT.AX — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -29710.144927536236
Operating income: -858695.6521739131
Net income: -736956.5217391305
Capital expenditures: 0
Operating cash flow: -644927.5362318842
Depreciation & amortization: 29710.144927536236
Net tangible assets: 188324637.68115944
Owner earnings: -707246.3768115942
Return on net tangible assets (%): -0.37554638921381517
Buffett classification: The Gruesome
Shares outstanding: 86720017
Book value: 188324637.68115944
Debt to equity: 0.0003732377023948778
Current ratio: 1.979519595448799
Quick ratio: 1.979519595448799
Interest coverage ratio: -395
Free cash flow (dilution-adjusted): -844202.8985507247
Retained earnings: -5620289.855072464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4305443024637307
Rule of 40 score: 0
Financial ratios for LFT.AX — quarterly report dated 2025-08-31
Capital expenditures: 510948.905109489
Operating cash flow: -427737.2262773722
Depreciation & amortization: 29927.00729927007
Buffett classification: The Gruesome
Shares outstanding: 86720017
Free cash flow (dilution-adjusted): -593430.6569343065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWC — annual report dated 2024-02-29
Total revenue: 116266633.4793575
Gross profit: 35333240.40886765
Operating income: 12560712.863401035
Net income: 9289366.78614098
Capital expenditures: 1197955.6617549448
Operating cash flow: 2675248.9048187975
Depreciation & amortization: 7136532.589937608
Net tangible assets: 27800106.199389353
Owner earnings: 15227943.714323642
Return on net tangible assets (%): 54.77656669764137
Capex to operating income (%): 9.537322242637247
Buffett classification: The Great
Shares outstanding: 59419414
Book value: 30877293.243063852
Debt to equity: 1.3973847225682523
Current ratio: 1.8530936387057462
Quick ratio: 1.8522128391712196
Effective tax rate (%): 27.8243321924078
Interest coverage ratio: 51.17629401265617
COGS to revenue (%): 69.61016299217017
R&D to revenue (%): 5.485840936873438
SG&A to revenue (%): 12.513881728274528
Free cash flow (dilution-adjusted): 1377976.9016328156
Retained earnings: 27961635.470596045
Inventory turnover: 2472.308394160584
Receivables turnover: 3.1940905226850105
Capitalized R&D asset: 6378202.575335192
ROCI (R&D-adjusted, %): 22.883105882083694
FCF margin (%): 1.1851868936047485
Rule of 40 score: 1.1851868936047485
Financial ratios for MWC — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 42084474.36837544
Buffett classification: The Gruesome
Shares outstanding: 59419414
Book value: 45213972.40183988
Debt to equity: 1.5000125321634288
Current ratio: 1.9207177338844132
Quick ratio: 1.9140737044730143
Retained earnings: 36931591.22725152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWC — annual report dated 2025-02-28
Total revenue: 140785974.2683821
Gross profit: 49259736.01759883
Operating income: 14401046.596893542
Net income: 9028244.783681089
Capital expenditures: 3958929.4047063533
Operating cash flow: 14860602.626491569
Depreciation & amortization: 9143637.090860609
Net tangible assets: 42084474.36837544
Owner earnings: 14212952.469835347
Return on net tangible assets (%): 33.77243670771787
Capex to operating income (%): 27.49056728668829
Buffett classification: The Good
Shares outstanding: 59419414
Book value: 45213972.40183988
Debt to equity: 1.5000125321634288
Current ratio: 1.9207177338844132
Quick ratio: 1.9140737044730143
Effective tax rate (%): 33.49885860724059
Interest coverage ratio: 43.64420784678168
COGS to revenue (%): 65.01090660942236
R&D to revenue (%): 5.008200080835998
SG&A to revenue (%): 17.81872641257496
Free cash flow (dilution-adjusted): 10636237.584161056
Retained earnings: 36931591.22725152
Inventory turnover: 282.3387484834152
Receivables turnover: 4.316577429933017
Capitalized R&D asset: 11324239.002589438
ROCI (R&D-adjusted, %): 14.675214711169158
Rosenberg metric: 2.1834514417252273
FCF margin (%): 7.554898589461093
Revenue growth (%): 21.088888579007392
Rule of 40 score: 28.643787168468485
Financial ratios for MWC — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 47702043.735949315
Buffett classification: The Gruesome
Shares outstanding: 59419414
Book value: 51994550.03746851
Debt to equity: 1.2816859444360005
Current ratio: 1.6900041667426595
Quick ratio: 1.679463851052278
Retained earnings: 42264738.74242115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVIS.V — annual report dated 2021-10-31
Total revenue: 0
Operating income: -53018.69918699187
Net income: -58885.365853658535
Capital expenditures: 0
Operating cash flow: -41107.31707317073
Net tangible assets: 180478.04878048782
Owner earnings: -58885.365853658535
Return on net tangible assets (%): -32.62743932104438
Buffett classification: The Gruesome
Shares outstanding: 26771735
Book value: 180478.0487804878
Debt to equity: 0
Current ratio: 1.8802550498441626
Quick ratio: 1.8802550498441626
Free cash flow (dilution-adjusted): -41107.31707317073
Retained earnings: -73697.56097560975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.376813161071773
Rule of 40 score: 0
Financial ratios for PVIS.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -1019428.6764705882
Net income: -1023522.794117647
Capital expenditures: 2161.7647058823527
Operating cash flow: -850034.5588235294
Net tangible assets: 718038.9705882352
Owner earnings: -1025684.5588235294
Return on net tangible assets (%): -142.845249469296
Buffett classification: The Gruesome
Shares outstanding: 26771735
Book value: 718038.9705882352
Debt to equity: 0
Current ratio: 5.195400367143264
Quick ratio: 5.195400367143264
Free cash flow (dilution-adjusted): -852196.3235294117
Retained earnings: -1090175.7352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.97400395071136
Rule of 40 score: 0
Financial ratios for SPMC — annual report dated 2023-12-31
Total revenue: 64390376
Net income: 63597975
Capital expenditures: 0
Operating cash flow: -106378265
Net tangible assets: 294165053
Owner earnings: 63597975
Return on net tangible assets (%): 21.619826811990478
Buffett classification: The Gruesome
Shares outstanding: 20628825
Book value: 294165053
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2306202405154458
Free cash flow (dilution-adjusted): -106378265
Receivables turnover: 665.0799041480747
Capitalized R&D asset: 0
FCF margin (%): -165.2083302013953
Rule of 40 score: -165.2083302013953
Financial ratios for 0020.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3791031714.285714
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: -0.06
Shares outstanding: 40006746330
Book value: 3865843285.714286
P/B ratio: 2.9263891086718616
Market cap (USD): 7640271725.714286
Yahoo forward P/E: -243.66
EV/EBITDA: -18.41
Debt to equity: 0.22039999999999998
Current ratio: 3.28
Quick ratio: 2.9
Analyst target mean: 2.67
Analyst target median: 2.52
Analyst consensus upside (%): 844.2090909090907
Buyback yield (%): 0
Retained earnings: -8382640000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0020.HK — annual report dated 2025-12-31
Total revenue: 716377142.8571428
Gross profit: 293774857.14285713
Operating income: -441828714.28571427
Net income: -252275571.42857143
Capital expenditures: 466090714.28571427
Operating cash flow: -43020285.71428572
Depreciation & amortization: 177865714.2857143
Net tangible assets: 3791031714.285714
Owner earnings: -540500571.4285715
Return on net tangible assets (%): -14.2573476605803
Buffett classification: The Gruesome
Stock price: 0.2827763496143959
Trailing EPS: -0.06
Shares outstanding: 40006746330
Book value: 3865843285.714286
P/B ratio: 2.9263891086718616
Market cap (USD): 7640271725.714286
Yahoo forward P/E: -243.66
EV/EBITDA: -18.41
Debt to equity: 0.22039999999999998
Current ratio: 3.28
Quick ratio: 2.9
Analyst target mean: 2.67
Analyst target median: 2.52
Analyst consensus upside (%): 844.2090909090907
Interest coverage ratio: -15.367878917371838
COGS to revenue (%): 58.99127355104255
R&D to revenue (%): 75.28674042403843
SG&A to revenue (%): 35.79449372238087
Free cash flow (dilution-adjusted): -583044714.2857143
Buyback yield (%): 0
Retained earnings: -8382640000
Inventory turnover: 11.92269713640852
Receivables turnover: 1.9975088101840028
Capitalized R&D asset: 1079423047.1417837
ROCI (R&D-adjusted, %): -7.449279409349509
Rosenberg metric: 0.12702666801460472
FCF margin (%): -81.38795606464274
Revenue growth (%): 38.63767547202851
Rule of 40 score: -42.750280592614224
Financial ratios for 0115.HK — annual report dated 2025-12-31
Total revenue: 31183676.092544988
Gross profit: 2591516.709511568
Operating income: -5103213.367609254
Net income: -10548457.583547557
Capital expenditures: 82904.88431876607
Operating cash flow: 14310025.706940874
Depreciation & amortization: 1701670.9511568123
Net tangible assets: 21053470.437017996
Owner earnings: -8929691.51670951
Return on net tangible assets (%): -42.41434467264157
Buffett classification: The Gruesome
Stock price: 0.9768637532133675
Trailing EPS: -5.57
Shares outstanding: 20709308
Book value: 74350642.67352188
P/B ratio: 0.27209142533123104
Market cap (USD): 14640256.041131105
EV/EBITDA: -30.42
Debt to equity: 0.9668000000000001
Current ratio: 0.34
Quick ratio: 0.07
Interest coverage ratio: -1.1777112007593735
COGS to revenue (%): 91.68950863323289
SG&A to revenue (%): 24.635524650775526
Free cash flow (dilution-adjusted): 14200771.20822622
Buyback yield (%): 0
Retained earnings: -34590359.897172235
Inventory turnover: 1.159030871434154
Receivables turnover: 88.77021587998537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.049140820924214
FCF margin (%): 45.53911849931371
Revenue growth (%): 2.375217974349259
Rule of 40 score: 47.91433647366297
Financial ratios for 0115.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21053470.437017996
Buffett classification: The Gruesome
Stock price: 0.9768637532133675
Trailing EPS: -5.57
Shares outstanding: 20709308
Book value: 74350642.67352188
P/B ratio: 0.27209142533123104
Market cap (USD): 14640256.041131105
EV/EBITDA: -30.42
Debt to equity: 0.9668000000000001
Current ratio: 0.34
Quick ratio: 0.07
Buyback yield (%): 0
Retained earnings: -34590359.897172235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0209.HK — annual report dated 2025-12-31
Total revenue: 49151028.27763496
Gross profit: -3891131.1053984575
Operating income: -9591516.709511567
Net income: -11931876.606683804
Capital expenditures: 384318.76606683806
Operating cash flow: -934961.4395886889
Depreciation & amortization: 699871.4652956298
Net tangible assets: -27978534.70437018
Owner earnings: -11616323.907455012
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Trailing EPS: -4.21
Shares outstanding: 148567180
Book value: -28268766.06683805
Market cap (USD): 10502821.593830334
EV/EBITDA: -14.77
Debt to equity: -1.1693394746534138
Current ratio: 0.45
Quick ratio: 0.25
Interest coverage ratio: -4.975463395119349
COGS to revenue (%): 107.91668301102261
SG&A to revenue (%): 4.513918853541496
Free cash flow (dilution-adjusted): -1367480.7197943444
Buyback yield (%): 0
Retained earnings: -47659125.96401028
Inventory turnover: 5.708507400746991
Receivables turnover: 4.694497642899234
Capitalized R&D asset: 0
FCF margin (%): -2.782201650126178
Revenue growth (%): -26.069768362877237
Rule of 40 score: -28.851970013003417
Financial ratios for 0209.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27978534.70437018
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Trailing EPS: -4.21
Shares outstanding: 148567180
Book value: -28268766.06683805
Market cap (USD): 10502821.593830334
EV/EBITDA: -14.77
Debt to equity: -1.1693394746534138
Current ratio: 0.45
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: -47659125.96401028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0219.HK — annual report dated 2025-12-31
Total revenue: 92026863.75321336
Gross profit: 24432519.280205656
Operating income: 16309768.637532134
Net income: -22846015.424164522
Capital expenditures: 623136.2467866323
Operating cash flow: 34237146.52956298
Depreciation & amortization: 21473007.712082263
Net tangible assets: 887777120.8226221
Owner earnings: -1996143.9588688917
Return on net tangible assets (%): -0.22484742082779147
Capex to operating income (%): 3.8206320435022456
Buffett classification: The Great
Stock price: 0.07455012853470436
Trailing EPS: -0.35
Shares outstanding: 511613000
Book value: 1044345758.3547558
P/B ratio: 0.03652125228153565
Market cap (USD): 47347220.5655527
EV/EBITDA: 7.34
Debt to equity: 0.10310000000000001
Current ratio: 1.39
Quick ratio: 1.31
Interest coverage ratio: 2.963611733931241
COGS to revenue (%): 73.45066616012704
SG&A to revenue (%): 8.148397486483354
Free cash flow (dilution-adjusted): 33614010.28277635
Buyback yield (%): 0
Retained earnings: 681579177.377892
Inventory turnover: 384.1373265157049
Receivables turnover: 67.3789760963674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4038352393733247
FCF margin (%): 36.52630211643242
Revenue growth (%): 4.408867415078618
Rule of 40 score: 40.935169531511036
Financial ratios for 0219.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 887777120.8226221
Buffett classification: The Gruesome
Stock price: 0.07455012853470436
Trailing EPS: -0.35
Shares outstanding: 511613000
Book value: 1044345758.3547558
P/B ratio: 0.03652125228153565
Market cap (USD): 47347220.5655527
EV/EBITDA: 7.34
Debt to equity: 0.10310000000000001
Current ratio: 1.39
Quick ratio: 1.31
Buyback yield (%): 0
Retained earnings: 681579177.377892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0257.HK — annual report dated 2025-12-31
Total revenue: 3537340488.4318767
Gross profit: 1424866066.8380463
Operating income: 1151036375.3213367
Net income: 604703727.5064267
Capital expenditures: 64989074.550128534
Operating cash flow: 1558905398.4575834
Depreciation & amortization: 286363753.2133676
Net tangible assets: 3515549228.791774
Owner earnings: 826078406.1696657
Return on net tangible assets (%): 23.497847773093845
Capex to operating income (%): 5.646135599492712
Buffett classification: The Great
Stock price: 0.6053984575835475
Trailing EPS: 0.64
P/E ratio: 0.945935089974293
Shares outstanding: 6142975292
Book value: 9281950771.208227
P/B ratio: 0.4006644571189154
Market cap (USD): 3924239925.9640102
Yahoo trailing P/E: 7.77
Yahoo forward P/E: 6.78
EV/EBITDA: 11.05
Dividend yield: 0.05
Debt to equity: 1.2262
Current ratio: 1.07
Quick ratio: 1.05
Analyst target mean: 6.31
Analyst target median: 6.20
Analyst consensus upside (%): 942.2887473460722
Effective tax rate (%): 16.746255603742476
Interest coverage ratio: 3.7854107786435853
COGS to revenue (%): 59.719284261784544
SG&A to revenue (%): 11.001671517049338
Free cash flow (dilution-adjusted): 1319536246.7866323
Buyback yield (%): 0
Inventory turnover: 17.796212076914916
Receivables turnover: 1.139454994513162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.307383891440847
FCF margin (%): 37.303060056047656
Revenue growth (%): -9.281003286662507
Rule of 40 score: 28.02205676938515
Financial ratios for 0257.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3515549228.791774
Buffett classification: The Gruesome
Stock price: 0.6053984575835475
Trailing EPS: 0.64
P/E ratio: 0.945935089974293
Shares outstanding: 6142975292
Book value: 9281950771.208227
P/B ratio: 0.4006644571189154
Market cap (USD): 3924239925.9640102
Yahoo trailing P/E: 7.77
Yahoo forward P/E: 6.78
EV/EBITDA: 11.05
Dividend yield: 0.05
Debt to equity: 1.2262
Current ratio: 1.07
Quick ratio: 1.05
Analyst target mean: 6.31
Analyst target median: 6.20
Analyst consensus upside (%): 942.2887473460722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0340.HK — annual report dated 2025-12-31
Total revenue: 307997172.23650384
Gross profit: 168502699.22879177
Operating income: 142279820.05141386
Net income: 109920694.0874036
Capital expenditures: 32202442.159383032
Operating cash flow: 126152570.6940874
Depreciation & amortization: 17265552.69922879
Net tangible assets: 411476863.75321335
Owner earnings: 94983804.62724936
Return on net tangible assets (%): 23.083631910885927
Capex to operating income (%): 22.63317605247634
Buffett classification: The Great
Stock price: 0.35347043701799485
Trailing EPS: 0.19
P/E ratio: 1.8603707211473413
Shares outstanding: 5302592221
Book value: 536405655.5269922
P/B ratio: 3.494201767585155
Market cap (USD): 1356318535.7326477
Yahoo trailing P/E: 10.47
Yahoo forward P/E: 5.24
EV/EBITDA: 8.43
Dividend yield: 0.02
Debt to equity: 0.1233
Current ratio: 0.78
Quick ratio: 0.53
Analyst target mean: 4.39
Analyst target median: 4.39
Analyst consensus upside (%): 1141.9709090909091
Effective tax rate (%): 18.190532221727963
Interest coverage ratio: 31.423863055697495
COGS to revenue (%): 45.29082913157317
SG&A to revenue (%): 8.610735751087756
Free cash flow (dilution-adjusted): 63913110.53984576
Buyback yield (%): 0
Retained earnings: 174904498.71465296
Inventory turnover: 3.9858930427469086
Receivables turnover: 14.393947403198096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.133335039583336
FCF margin (%): 20.751200433349553
Revenue growth (%): 48.92988417744221
Rule of 40 score: 69.68108461079177
Financial ratios for 0340.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 411476863.75321335
Buffett classification: The Gruesome
Stock price: 0.35347043701799485
Trailing EPS: 0.19
P/E ratio: 1.8603707211473413
Shares outstanding: 5302592221
Book value: 536405655.5269922
P/B ratio: 3.494201767585155
Market cap (USD): 1356318535.7326477
Yahoo trailing P/E: 10.47
Yahoo forward P/E: 5.24
EV/EBITDA: 8.43
Dividend yield: 0.02
Debt to equity: 0.1233
Current ratio: 0.78
Quick ratio: 0.53
Analyst target mean: 4.39
Analyst target median: 4.39
Analyst consensus upside (%): 1141.9709090909091
Buyback yield (%): 0
Retained earnings: 174904498.71465296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0410.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5125168857.142858
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: -0.07
Shares outstanding: 5199524031
Book value: 5257648571.428573
P/B ratio: 0.06609913596497624
Market cap (USD): 256262253.7142857
Yahoo forward P/E: 4.93
EV/EBITDA: 22.14
Debt to equity: 0.4077
Current ratio: 0.26
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: 5196988142.857142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0410.HK — annual report dated 2025-12-31
Total revenue: 196031428.57142857
Gross profit: 160338714.2857143
Operating income: 50601000
Net income: -41020142.85714286
Capital expenditures: 297571.4285714286
Operating cash flow: 83692142.85714285
Depreciation & amortization: 5166000
Net tangible assets: 5125168857.142858
Owner earnings: -36151714.28571428
Return on net tangible assets (%): -0.7053760625921676
Capex to operating income (%): 0.5880742051963965
Buffett classification: The Great
Stock price: 0.06683804627249357
Trailing EPS: -0.07
Shares outstanding: 5199524031
Book value: 5257648571.428573
P/B ratio: 0.06609913596497624
Market cap (USD): 256262253.7142857
Yahoo forward P/E: 4.93
EV/EBITDA: 22.14
Debt to equity: 0.4077
Current ratio: 0.26
Quick ratio: 0.1
Interest coverage ratio: 0.5425724041058225
COGS to revenue (%): 18.207648919269502
SG&A to revenue (%): 10.02900409555319
Free cash flow (dilution-adjusted): 83394571.42857143
Buyback yield (%): 0
Retained earnings: 5196988142.857142
Inventory turnover: 0.15653502677113654
Receivables turnover: 3.9435915416051177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6202721816821518
FCF margin (%): 42.541429216889426
Revenue growth (%): -7.1020708105629815
Rule of 40 score: 35.43935840632645
Financial ratios for 0662.HK — annual report dated 2025-12-31
Total revenue: 378714910.02570695
Net income: 135346272.49357325
Capital expenditures: 1993573.264781491
Operating cash flow: -12771593.83033419
Depreciation & amortization: 2368123.3933161953
Net tangible assets: 1756566452.4421594
Owner earnings: 135720822.62210795
Return on net tangible assets (%): 7.726483813545164
Buffett classification: The Gruesome
Stock price: 0.5964010282776349
Trailing EPS: 1.14
P/E ratio: 0.5231587967347675
Shares outstanding: 924142000
Book value: 1756566452.4421592
P/B ratio: 0.3137707874975478
Market cap (USD): 549971413.8817481
Yahoo trailing P/E: 4.06
EV/EBITDA: -0.72
Dividend yield: 0.07
Debt to equity: 0.0007000000000000001
Current ratio: 11.98
Quick ratio: 7.98
Effective tax rate (%): -3.5390294217710485
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -14774164.524421593
Buyback yield (%): 0.047700539518576515
Retained earnings: 931064524.4215938
Capitalized R&D asset: 0
FCF margin (%): -3.901130938683859
Revenue growth (%): 11.54041069315426
Rule of 40 score: 7.639279754470402
Financial ratios for 0662.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1756566452.4421594
Buffett classification: The Gruesome
Stock price: 0.5964010282776349
Trailing EPS: 1.14
P/E ratio: 0.5231587967347675
Shares outstanding: 924142000
Book value: 1756566452.4421592
P/B ratio: 0.3137707874975478
Market cap (USD): 549971413.8817481
Yahoo trailing P/E: 4.06
EV/EBITDA: -0.72
Dividend yield: 0.07
Debt to equity: 0.0007000000000000001
Current ratio: 11.98
Quick ratio: 7.98
Buyback yield (%): 0
Retained earnings: 931064524.4215938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0798.HK — annual report dated 2025-12-31
Total revenue: 559932142.8571428
Gross profit: 147513714.2857143
Operating income: 105521571.42857143
Net income: 10583857.142857144
Capital expenditures: 413428.5714285714
Operating cash flow: 14820142.857142856
Depreciation & amortization: 9465714.285714285
Net tangible assets: 1144611285.7142856
Owner earnings: 19636142.85714286
Return on net tangible assets (%): 1.7155293768477111
Capex to operating income (%): 0.39179531334825235
Buffett classification: The Great
Stock price: 0.02699228791773779
Trailing EPS: 0.01
P/E ratio: 2.6992287917737787
Shares outstanding: 7255562000
Book value: 1286632571.4285715
P/B ratio: 0.15221456603694405
Market cap (USD): 163768411.42857143
Yahoo trailing P/E: 15.80
EV/EBITDA: 12.71
Dividend yield: 0.03
Debt to equity: 0.965
Current ratio: 1.58
Quick ratio: 0.72
Effective tax rate (%): 69.10016057389527
Interest coverage ratio: 2.1056425956966445
COGS to revenue (%): 73.6550729999171
SG&A to revenue (%): 12.34338344569814
Free cash flow (dilution-adjusted): -227857.14285714287
Buyback yield (%): 2.0822086324549174
Retained earnings: 669622714.2857143
Inventory turnover: 0.46322441969966854
Receivables turnover: 1.175368194220746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.979595584443216
FCF margin (%): -0.040693706507803885
Revenue growth (%): 13.904676951575516
Rule of 40 score: 13.863983245067711
Financial ratios for 0798.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1144611285.7142856
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Trailing EPS: 0.01
P/E ratio: 2.6992287917737787
Shares outstanding: 7255562000
Book value: 1286632571.4285715
P/B ratio: 0.15221456603694405
Market cap (USD): 163768411.42857143
Yahoo trailing P/E: 15.80
EV/EBITDA: 12.71
Dividend yield: 0.03
Debt to equity: 0.965
Current ratio: 1.58
Quick ratio: 0.72
Buyback yield (%): 0
Retained earnings: 669622714.2857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 405574324.3243243
Buffett classification: The Gruesome
Stock price: 11.905655655655655
Trailing EPS: 191.86
P/E ratio: 0.062053870820679945
Shares outstanding: 31346374
Book value: 406174924.9249249
P/B ratio: 0.9188138213268026
Market cap (USD): 379670806.8068068
Yahoo trailing P/E: 10.09
EV/EBITDA: 5.44
Dividend yield: 0.03
Debt to equity: 0.4653
Current ratio: 1.73
Quick ratio: 1.35
Buyback yield (%): 0
Retained earnings: 328203203.2032032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1379.T — annual report dated 2026-03-31
Total revenue: 537506256.2562562
Gross profit: 155899649.64964965
Operating income: 43987737.73773774
Net income: 43831331.33133133
Capital expenditures: 30755755.755755756
Operating cash flow: 67717717.71771772
Depreciation & amortization: 32263513.513513513
Net tangible assets: 405574324.3243243
Owner earnings: 45339089.089089096
Return on net tangible assets (%): 11.178984065281442
Capex to operating income (%): 69.91893045086047
Buffett classification: The Good
Stock price: 11.905655655655655
Trailing EPS: 191.86
P/E ratio: 0.062053870820679945
Shares outstanding: 31346374
Book value: 406174924.9249249
P/B ratio: 0.9188138213268026
Market cap (USD): 379670806.8068068
Yahoo trailing P/E: 10.09
EV/EBITDA: 5.44
Dividend yield: 0.03
Debt to equity: 0.4653
Current ratio: 1.73
Quick ratio: 1.35
Effective tax rate (%): 30.306345733041574
Interest coverage ratio: 44.5
COGS to revenue (%): 70.99575161496828
Free cash flow (dilution-adjusted): 36918168.168168165
Buyback yield (%): 0.10381207537631464
Retained earnings: 328203203.2032032
Inventory turnover: 7.954616588419405
Receivables turnover: 12.367208867136894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.791186019968308
FCF margin (%): 6.868416458127219
Revenue growth (%): -3.227659244968882
Rule of 40 score: 3.6407572131583366
Financial ratios for 1519.HK — annual report dated 2025-12-31
Total revenue: 1736829428.5714285
Gross profit: 208953571.42857143
Operating income: 75630714.28571428
Net income: 32190571.42857143
Capital expenditures: 84168571.42857143
Operating cash flow: 155432857.14285713
Depreciation & amortization: 68991857.14285715
Net tangible assets: 291846571.4285714
Owner earnings: 17013857.14285715
Return on net tangible assets (%): 5.829726578446799
Capex to operating income (%): 111.28887545687223
Buffett classification: The Gruesome
Stock price: 1.345758354755784
Trailing EPS: 0.17
P/E ratio: 7.916225616210494
Shares outstanding: 8676478115
Book value: 406309714.28571427
P/B ratio: 28.737789185385243
Market cap (USD): 13327840987.428572
Yahoo trailing P/E: 56.88
Yahoo forward P/E: 12.26
EV/EBITDA: 108.13
Debt to equity: 1.0217
Current ratio: 1.3
Quick ratio: 0.92
Analyst target mean: 13.09
Analyst target median: 13.41
Analyst consensus upside (%): 872.6857688634192
Effective tax rate (%): 14.459578474246843
Interest coverage ratio: 3.571891213558499
COGS to revenue (%): 87.96925201800391
R&D to revenue (%): 0.5136041815439397
SG&A to revenue (%): 1.263426970293818
Free cash flow (dilution-adjusted): 54510285.71428572
Buyback yield (%): 0.38188909574011526
Retained earnings: -832585000
Inventory turnover: 517.9741863618752
Receivables turnover: 12.758823121984186
Capitalized R&D asset: 15546745.899906693
ROCI (R&D-adjusted, %): 9.90631930103515
Rosenberg metric: 9.146148856155198
FCF margin (%): 3.1384939026005183
Revenue growth (%): 23.586375852817447
Rule of 40 score: 26.724869755417966
Financial ratios for 1519.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 291846571.4285714
Buffett classification: The Gruesome
Stock price: 1.345758354755784
Trailing EPS: 0.17
P/E ratio: 7.916225616210494
Shares outstanding: 8676478115
Book value: 406309714.28571427
P/B ratio: 28.737789185385243
Market cap (USD): 13327840987.428572
Yahoo trailing P/E: 56.88
Yahoo forward P/E: 12.26
EV/EBITDA: 108.13
Debt to equity: 1.0217
Current ratio: 1.3
Quick ratio: 0.92
Analyst target mean: 13.09
Analyst target median: 13.41
Analyst consensus upside (%): 872.6857688634192
Buyback yield (%): 0
Retained earnings: -832585000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1783.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40662981.73173173
Buffett classification: The Gruesome
Stock price: 0.37537537537537535
Trailing EPS: -0.28
Shares outstanding: 193308568
Book value: 41716191.19119119
P/B ratio: 1.7394511388565783
Market cap (USD): 59260008.80880881
EV/EBITDA: 15.00
Debt to equity: 0.41409999999999997
Current ratio: 3.44
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -30878290.79079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2154.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 92948021.22626431
Buffett classification: The Gruesome
Stock price: 11.505095827190566
Trailing EPS: 152.46
P/E ratio: 0.0754630449113903
Shares outstanding: 84946782
Book value: 496362125.1838118
P/B ratio: 1.9689674484320236
Market cap (USD): 1089465188.7730963
Yahoo trailing P/E: 13.16
Yahoo forward P/E: 13.10
EV/EBITDA: 8.48
Dividend yield: 0.04
Debt to equity: 0.1283
Current ratio: 1.3
Quick ratio: 1.12
Analyst target mean: 2433.33
Analyst target median: 2400.00
Analyst consensus upside (%): 21050.019404872666
Buyback yield (%): 0
Retained earnings: 12537561.536986126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 386A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.621621621621621
Trailing EPS: 70.97
P/E ratio: 0.12148262113035961
Shares outstanding: 3605000
Market cap (USD): 28891422.62262262
Yahoo trailing P/E: 18.05
Dividend yield: 0.04
Debt to equity: 0.5393
Current ratio: 1.19
Quick ratio: 0.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -1968800.05005005
Buffett classification: The Gruesome
Stock price: 2.615115115115115
Trailing EPS: 9.60
P/E ratio: 0.27240782449115786
Shares outstanding: 28042588
Book value: 29816566.566566557
P/B ratio: 2.4595251630339
Market cap (USD): 58071171.971971974
Yahoo trailing P/E: 34.48
Yahoo forward P/E: 17.06
Dividend yield: 0.05
Debt to equity: 0.7794
Current ratio: 9.03
Quick ratio: 8.95
Buyback yield (%): 0
Retained earnings: 22323241.991991993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3963.T — annual report dated 2026-03-31
Total revenue: 34671133.633633636
Gross profit: 21901401.4014014
Operating income: 4182413.6636636634
Net income: 1688275.7757757758
Capital expenditures: 0
Operating cash flow: 5789821.071071071
Depreciation & amortization: 1807607.6076076075
Net tangible assets: -1968800.05005005
Owner earnings: 3495883.383383383
Return on net tangible assets (%): -177.56416571070852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.615115115115115
Trailing EPS: 9.60
P/E ratio: 0.27240782449115786
Shares outstanding: 28042588
Book value: 29816566.566566557
P/B ratio: 2.4595251630339
Market cap (USD): 58071171.971971974
Yahoo trailing P/E: 34.48
Yahoo forward P/E: 17.06
Dividend yield: 0.05
Debt to equity: 0.7794
Current ratio: 9.03
Quick ratio: 8.95
Effective tax rate (%): 56.0551334204021
Interest coverage ratio: 23.52028286950709
COGS to revenue (%): 36.83100215560408
Free cash flow (dilution-adjusted): 5692842.842842842
Buyback yield (%): 4.504327408749714
Retained earnings: 22323241.991991993
Inventory turnover: 238.08620086317507
Receivables turnover: 24.044541439244718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854902176317136
FCF margin (%): 16.419546309037763
Revenue growth (%): 31.27923453476657
Rule of 40 score: 47.69878084380433
Financial ratios for 4055.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 19216122.37237237
Buffett classification: The Gruesome
Stock price: 8.377127127127126
Trailing EPS: 72.38
P/E ratio: 0.11573814765304127
Shares outstanding: 7478660
Book value: 19797866.616616618
P/B ratio: 3.1644664939796003
Market cap (USD): 71445909.9099099
Yahoo trailing P/E: 21.10
Yahoo forward P/E: 20.31
EV/EBITDA: 10.71
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 5.99
Quick ratio: 5.95
Buyback yield (%): 0
Retained earnings: 15935435.435435435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4074.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.054054054054054
Trailing EPS: 39.59
P/E ratio: 0.10240096120368916
Shares outstanding: 6685677
Market cap (USD): 37979195.1951952
Yahoo trailing P/E: 22.94
Yahoo forward P/E: 7.24
EV/EBITDA: 8.62
Debt to equity: 0.2506
Current ratio: 1.59
Quick ratio: 1.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4890.T — annual report dated 2026-03-31
Total revenue: 1251388.8888888888
Gross profit: 823129.3793793793
Operating income: -4928785.035035035
Net income: -4766109.85985986
Capital expenditures: 54929.92992992993
Operating cash flow: -3615040.04004004
Depreciation & amortization: 131337.5875875876
Net tangible assets: 5373267.017017017
Owner earnings: -4689702.202202202
Return on net tangible assets (%): -87.27841343730024
Buffett classification: The Gruesome
Stock price: 1.8393393393393394
Trailing EPS: -29.57
Shares outstanding: 25794300
Book value: 5404510.76076076
P/B ratio: 8.778680036163394
Market cap (USD): 39375682.882882886
EV/EBITDA: -7.03
Debt to equity: 0.0788
Current ratio: 3.15
Quick ratio: 2.62
Interest coverage ratio: -1128.6776504297993
COGS to revenue (%): 34.2227354990951
Free cash flow (dilution-adjusted): -3669969.9699699697
Buyback yield (%): 0
Retained earnings: -5060917.167167167
Inventory turnover: 0.3623308843767864
Receivables turnover: 13.829910806886538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.49848976764052
FCF margin (%): -293.27174010858806
Revenue growth (%): -86.20379833402065
Rule of 40 score: -379.4755384426087
Financial ratios for 4890.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5373267.017017017
Buffett classification: The Gruesome
Stock price: 1.8393393393393394
Trailing EPS: -29.57
Shares outstanding: 25794300
Book value: 5404510.76076076
P/B ratio: 8.778680036163394
Market cap (USD): 39375682.882882886
EV/EBITDA: -7.03
Debt to equity: 0.0788
Current ratio: 3.15
Quick ratio: 2.62
Buyback yield (%): 0
Retained earnings: -5060917.167167167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — annual report dated 2026-03-31
Total revenue: 21002058308.308308
Gross profit: 8568018018.018018
Operating income: 2191003503.5035033
Net income: 1734841091.0910912
Capital expenditures: 3175112612.6126127
Operating cash flow: 2568537287.287287
Depreciation & amortization: 1078397147.1471472
Net tangible assets: 16837506256.256256
Owner earnings: -361874374.3743744
Return on net tangible assets (%): -2.149215975732237
Capex to operating income (%): 144.9159075982982
Buffett classification: The Gruesome
Stock price: 18.559184184184183
Trailing EPS: 229.53
P/E ratio: 0.080857335355658
Shares outstanding: 1195604147
Book value: 24051457707.70771
P/B ratio: 0.9225818179176902
Market cap (USD): 27122500010.410408
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 15.63
EV/EBITDA: 9.94
Dividend yield: 0.02
Debt to equity: 0.2672
Current ratio: 1.37
Quick ratio: 0.74
Analyst target mean: 4100.77
Analyst target median: 4000.00
Analyst consensus upside (%): 21995.6371751222
Effective tax rate (%): 24.89192071549168
Interest coverage ratio: 70.1401962747847
COGS to revenue (%): 59.20391281539985
R&D to revenue (%): 4.700371078791613
SG&A to revenue (%): 25.663388610380377
Free cash flow (dilution-adjusted): -1001069819.8198198
Buyback yield (%): 0
Retained earnings: 19503297047.047047
Inventory turnover: 3.3080396673746164
Receivables turnover: 4.519825075634054
Capitalized R&D asset: 2061228217.8186266
ROCI (R&D-adjusted, %): 6.6720863588898975
Rosenberg metric: -0.11096851354135588
FCF margin (%): -4.766531951888743
Revenue growth (%): -1.674058676215085
Rule of 40 score: -6.440590628103828
Financial ratios for 4901.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 16837506256.256256
Buffett classification: The Gruesome
Stock price: 18.559184184184183
Trailing EPS: 229.53
P/E ratio: 0.080857335355658
Shares outstanding: 1195604147
Book value: 24051457707.70771
P/B ratio: 0.9225818179176902
Market cap (USD): 27122500010.410408
Yahoo trailing P/E: 15.80
Yahoo forward P/E: 15.63
EV/EBITDA: 9.94
Dividend yield: 0.02
Debt to equity: 0.2672
Current ratio: 1.37
Quick ratio: 0.74
Analyst target mean: 4100.77
Analyst target median: 4000.00
Analyst consensus upside (%): 21995.6371751222
Buyback yield (%): 0
Retained earnings: 19503297047.047047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4920.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.276951089345137
Trailing EPS: 162.02
P/E ratio: 0.044913906242100586
Shares outstanding: 2093780
Market cap (USD): 14618467.960067809
Yahoo trailing P/E: 6.86
EV/EBITDA: 9.97
Dividend yield: 0.03
Debt to equity: 2.4032
Current ratio: 0.97
Quick ratio: 0.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5451.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1252633883.883884
Buffett classification: The Gruesome
Stock price: 8.70870870870871
Trailing EPS: 120.36
P/E ratio: 0.07235550605440935
Shares outstanding: 143244680
Book value: 1399349349.3493495
P/B ratio: 0.8914687335026288
Market cap (USD): 1218798523.3233232
Yahoo trailing P/E: 11.30
EV/EBITDA: 8.56
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 5.93
Quick ratio: 4.23
Buyback yield (%): 0
Retained earnings: 884603353.3533534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5451.T — annual report dated 2026-03-31
Total revenue: 1222303553.5535536
Gross profit: 216034784.7847848
Operating income: 74249249.24924925
Net income: 113225725.72572573
Capital expenditures: 17392392.392392393
Operating cash flow: 117379879.87987988
Depreciation & amortization: 30180180.18018018
Net tangible assets: 1252633883.883884
Owner earnings: 126013513.5135135
Return on net tangible assets (%): 10.059883828369651
Capex to operating income (%): 23.42433434445568
Buffett classification: The Great
Stock price: 8.70870870870871
Trailing EPS: 120.36
P/E ratio: 0.07235550605440935
Shares outstanding: 143244680
Book value: 1399349349.3493495
P/B ratio: 0.8914687335026288
Market cap (USD): 1218798523.3233232
Yahoo trailing P/E: 11.30
EV/EBITDA: 8.56
Dividend yield: 0.04
Debt to equity: 0.0007000000000000001
Current ratio: 5.93
Quick ratio: 4.23
Effective tax rate (%): 5.498120300751879
Interest coverage ratio: 152.15384615384616
COGS to revenue (%): 82.32560282127008
Free cash flow (dilution-adjusted): 86830580.58058058
Buyback yield (%): 2.3058038359345714
Retained earnings: 884603353.3533534
Inventory turnover: 3.600913426019209
Receivables turnover: 4.835965346534653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.975537360550378
FCF margin (%): 7.103847512194622
Revenue growth (%): -12.270431889723355
Rule of 40 score: -5.166584377528733
Financial ratios for 5753.T — annual report dated 2026-03-31
Total revenue: 188588588.5885886
Gross profit: 21978228.228228226
Operating income: 16860610.61061061
Net income: 4642142.142142142
Capital expenditures: 369119.11911911913
Operating cash flow: -6099849.84984985
Depreciation & amortization: 775775.7757757758
Net tangible assets: 79022772.77277277
Owner earnings: 5048798.7987987995
Return on net tangible assets (%): 6.389042831129761
Capex to operating income (%): 2.189239332096475
Buffett classification: The Great
Stock price: 15.628128128128127
Trailing EPS: 347.12
P/E ratio: 0.04502226356340207
Shares outstanding: 2137002
Book value: 79510760.76076075
P/B ratio: 0.4200354863482571
Market cap (USD): 31940052.05205205
Yahoo trailing P/E: 6.88
EV/EBITDA: 29.86
Dividend yield: 0.01
Debt to equity: 0.6203
Current ratio: 1.25
Quick ratio: 0.83
Effective tax rate (%): 30.52434456928839
Interest coverage ratio: 158.5294117647059
COGS to revenue (%): 88.34593949044586
Free cash flow (dilution-adjusted): -6631631.631631631
Buyback yield (%): 0
Retained earnings: 62862862.86286286
Inventory turnover: 4.384425419822193
Receivables turnover: 7.084371327849589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.33962264150944
FCF margin (%): -3.5164543524416136
Revenue growth (%): 8.018622711218994
Rule of 40 score: 4.50216835877738
Financial ratios for 5753.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 79022772.77277277
Buffett classification: The Gruesome
Stock price: 15.628128128128127
Trailing EPS: 347.12
P/E ratio: 0.04502226356340207
Shares outstanding: 2137002
Book value: 79510760.76076075
P/B ratio: 0.4200354863482571
Market cap (USD): 31940052.05205205
Yahoo trailing P/E: 6.88
EV/EBITDA: 29.86
Dividend yield: 0.01
Debt to equity: 0.6203
Current ratio: 1.25
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: 62862862.86286286
Capitalized R&D asset: 0
Rule of 40 score: 0