speb/financial-data huggingface dataset:
Financial ratios for WSTEP.OL — annual report dated 2024-12-31
Total revenue: 77151897.61694616
Gross profit: 23748984.995586935
Operating income: 5889232.127096205
Net income: 4370255.957634598
Capital expenditures: 320388.3495145631
Operating cash flow: 2483318.6231244486
Depreciation & amortization: 1841482.7890556045
Net tangible assets: 3357281.5533980583
Owner earnings: 5891350.39717564
Return on net tangible assets (%): 175.47978337452022
Capex to operating income (%): 5.440239790183589
Buffett classification: The Great
Stock price: 1.626984126984127
P/E ratio: 10.116765051451463
Shares outstanding: 27174729
Book value: 31033804.060017653
P/B ratio: 1.4246675223118002
Market cap (USD): 44212852.73809524
Debt to equity: 0.1796406845025639
Current ratio: 1.069455938697318
Quick ratio: 1.069455938697318
Effective tax rate (%): 21.97760365447451
Interest coverage ratio: 8.957578198415895
COGS to revenue (%): 69.21788610631587
Free cash flow (dilution-adjusted): 2083495.1456310677
Buyback yield (%): 5.027033414951411
Retained earnings: 12053221.535745807
Receivables turnover: 6.65867592952307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.501262479504806
FCF margin (%): 2.700510564206051
Revenue growth (%): -8.844441663289828
Rule of 40 score: -6.143931099083777
Financial ratios for WSTEP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.626984126984127
Shares outstanding: 27174729
Market cap (USD): 44212852.73809524
Buyback yield (%): 5.027033414951411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSTEP.OL — quarterly report dated 2025-03-31
Total revenue: 22553721.3740458
Gross profit: 3943225.1908396943
Operating income: 2158587.7862595418
Net income: 1563358.7786259542
Capital expenditures: 79770.9923664122
Operating cash flow: 2239312.9770992366
Depreciation & amortization: 412595.4198473282
Net tangible assets: 5202862.595419847
Owner earnings: 1896183.2061068702
Return on net tangible assets (%): 36.44499871620878
Capex to operating income (%): 3.6955176376978165
Buffett classification: The Great
Stock price: 1.984732824427481
P/E ratio: 8.624791918945313
Shares outstanding: 27174729
Book value: 35124141.22137404
P/B ratio: 1.53554150409806
Market cap (USD): 53934576.641221374
Debt to equity: 0.5358013153998495
Current ratio: 1.1297343032069285
Quick ratio: 1.1297343032069285
Effective tax rate (%): 22.077427946352135
COGS to revenue (%): 82.51629908234369
Free cash flow (dilution-adjusted): 2149618.320610687
Buyback yield (%): 0
Retained earnings: 14604103.053435113
Receivables turnover: 1.5223395142435738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.410253221470732
FCF margin (%): 9.531102583737725
Rule of 40 score: 9.531102583737725
Financial ratios for WSTEP.OL — quarterly report dated 2025-06-30
Total revenue: 21353525.32274081
Gross profit: 3666037.7358490564
Operating income: 1891161.8669314797
Net income: 1473982.125124131
Capital expenditures: 60079.44389275074
Operating cash flow: 1862264.1509433961
Depreciation & amortization: 427308.8381330685
Net tangible assets: 825322.7408142999
Owner earnings: 1841211.519364449
Return on net tangible assets (%): 223.08988088076046
Capex to operating income (%): 3.176853602184415
Buffett classification: The Great
Stock price: 2.238331678252234
P/E ratio: 20.02608817914384
Shares outstanding: 27174729
Book value: 31964846.077457797
P/B ratio: 1.902904729189837
Market cap (USD): 60826056.76861965
Debt to equity: 0.5594993258482817
Current ratio: 0.9402683058147882
Quick ratio: 0.9402683058147882
Effective tax rate (%): 22.141208560637853
COGS to revenue (%): 82.83169790261825
Free cash flow (dilution-adjusted): 1788381.3306852037
Buyback yield (%): 0
Retained earnings: 10601588.877855014
Receivables turnover: 1.5036957783512002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.105643714862506
FCF margin (%): 8.375110449704694
Revenue growth (%): -5.321498973052584
Rule of 40 score: 3.05361147665211
Financial ratios for WSTEP.OL — quarterly report dated 2025-09-30
Total revenue: 17870440.881763525
Gross profit: 2378056.112224449
Operating income: 824649.2985971944
Net income: 349799.5991983968
Capital expenditures: 40080.160320641284
Operating cash flow: 1240080.1603206412
Depreciation & amortization: 430761.5230460922
Net tangible assets: 1196893.7875751501
Owner earnings: 740480.9619238477
Return on net tangible assets (%): 61.86688991209712
Capex to operating income (%): 4.860267314702309
Buffett classification: The Great
Stock price: 2.0200400801603204
P/E ratio: 16.206603091814497
Shares outstanding: 27174729
Book value: 32617234.468937878
P/B ratio: 1.682976580978127
Market cap (USD): 54894041.74749499
Debt to equity: 0.5119623986237404
Current ratio: 0.9597223760475504
Quick ratio: 0.9597223760475504
Effective tax rate (%): 22.71762208067941
COGS to revenue (%): 86.69279550539117
Free cash flow (dilution-adjusted): 1185571.142284569
Buyback yield (%): 0
Retained earnings: 11061322.645290582
Receivables turnover: 1.2799503369480187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.202389713261169
FCF margin (%): 6.634257935373178
Revenue growth (%): -16.31151947199985
Rule of 40 score: -9.677261536626673
Financial ratios for WSTEP.OL — quarterly report dated 2025-12-31
Total revenue: 20443482.587064676
Gross profit: 2287562.189054726
Operating income: 602388.0597014925
Net income: 561393.0348258707
Capital expenditures: 38009.95024875621
Operating cash flow: 4720398.0099502485
Depreciation & amortization: 415223.8805970149
Net tangible assets: 1764278.606965174
Owner earnings: 938606.9651741293
Return on net tangible assets (%): 53.20060910270149
Capex to operating income (%): 6.309877766765775
Buffett classification: The Great
Stock price: 1.6882470119521913
P/E ratio: 11.618909804352366
Shares outstanding: 27174729
Book value: 32965771.14427861
P/B ratio: 1.3916754695065847
Market cap (USD): 45877655.03486056
Debt to equity: 0.17222748757945824
Current ratio: 0.9902450257921886
Quick ratio: 0.9902450257921886
Effective tax rate (%): 23.76705850560735
COGS to revenue (%): 88.81031067327956
Free cash flow (dilution-adjusted): 4668059.701492537
Buyback yield (%): 0
Retained earnings: 11560000
Receivables turnover: 1.950325122217476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6080279213569697
FCF margin (%): 22.83397499233416
Revenue growth (%): 14.398311280204032
Rule of 40 score: 37.23228627253819
Financial ratios for WSTEP.OL — annual report dated 2025-12-31
Total revenue: 83104179.1044776
Gross profit: 23897611.940298505
Operating income: 5567064.676616915
Net income: 4015820.8955223877
Capital expenditures: 221194.02985074624
Operating cash flow: 10153034.825870646
Depreciation & amortization: 1701492.5373134327
Net tangible assets: 1764278.606965174
Owner earnings: 5496119.402985074
Return on net tangible assets (%): 311.52219276972534
Capex to operating income (%): 3.9732613630270426
Buffett classification: The Great
Stock price: 1.6882470119521913
P/E ratio: 11.424228377817803
Shares outstanding: 27174729
Book value: 32965771.14427861
P/B ratio: 1.3916754695065847
Market cap (USD): 45877655.03486056
Debt to equity: 0.17222748757945824
Current ratio: 0.9902450257921886
Quick ratio: 0.9902450257921886
Effective tax rate (%): 22.411019691226773
Interest coverage ratio: 7.169272168118913
COGS to revenue (%): 71.24379038717812
Free cash flow (dilution-adjusted): 9879004.975124378
Buyback yield (%): 0
Retained earnings: 11560000
Receivables turnover: 7.9282073188096245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.860844759167671
FCF margin (%): 11.88749480661449
Revenue growth (%): 7.715016313771185
Rule of 40 score: 19.602511120385675
Financial ratios for 0274.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14692149.29214929
Buffett classification: The Gruesome
Stock price: 0.23423423423423426
Trailing EPS: -0.95
Shares outstanding: 68539374
Book value: 14692149.29214929
P/B ratio: 1.0927106350847073
Market cap (USD): 4322303.217503218
EV/EBITDA: 43.46
Debt to equity: 0.9677
Current ratio: 0.6
Quick ratio: 0.25
Buyback yield (%): 0
Retained earnings: 412355.21235521237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0525.HK — quarterly report dated 2026-03-31
Total revenue: 1069595671.4905933
Gross profit: 125159228.21997106
Operating income: 117897205.2098408
Net income: 83889131.83791606
Capital expenditures: 37459041.24457308
Net tangible assets: 3919789529.377713
Owner earnings: 46430090.59334298
Return on net tangible assets (%): 1.1845046843806943
Capex to operating income (%): 31.772628687763326
Buffett classification: The Good
Stock price: 0.2729591836734694
Trailing EPS: 0.25
P/E ratio: 1.0918367346938775
Shares outstanding: 1431300000
Book value: 4181576841.534009
P/B ratio: 0.09343041976684413
Market cap (USD): 2296255092.3299565
Yahoo trailing P/E: 8.96
Yahoo forward P/E: 9.33
EV/EBITDA: 3.93
Dividend yield: 0.05
Debt to equity: 0.0484
Current ratio: 1.9
Quick ratio: 1.81
Analyst target mean: 2.89
Analyst target median: 2.89
Analyst consensus upside (%): 958.7663551401869
Effective tax rate (%): 27.880955929125967
Interest coverage ratio: 47.6013333777403
COGS to revenue (%): 88.29845412093445
SG&A to revenue (%): 0.6334885524164466
Free cash flow (dilution-adjusted): -42904268.16208394
Buyback yield (%): 0
Retained earnings: 888779704.4862518
Inventory turnover: 18.671821156291934
Receivables turnover: 1.205858974050506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6155974095390344
FCF margin (%): -4.011260451558519
Revenue growth (%): 0.47004907077660507
Rule of 40 score: -3.5412113807819137
Financial ratios for 0565.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5116966.580976863
Buffett classification: The Gruesome
Stock price: 0.17866323907455012
Trailing EPS: -0.02
Shares outstanding: 2688805163
Book value: -4589974.293059126
Market cap (USD): 1029902214.9100257
EV/EBITDA: 493.18
Debt to equity: -12.39602352282274
Current ratio: 0.51
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -2751799.485861182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1025.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6374421.593830334
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.21
Shares outstanding: 404367440
Book value: 6374421.593830334
P/B ratio: 2.2015044219950397
Market cap (USD): 9927271.979434447
EV/EBITDA: -1.35
Debt to equity: 0.16219999999999998
Current ratio: 1.42
Quick ratio: 1.4
Buyback yield (%): 0
Retained earnings: -24783419.023136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1110.HK — annual report dated 2025-12-31
Total revenue: 131048714.28571428
Gross profit: 35415000
Operating income: 7253857.142857143
Net income: 5556000
Capital expenditures: 4173571.4285714286
Operating cash flow: 12079857.142857144
Depreciation & amortization: 3713571.4285714286
Net tangible assets: 75286857.14285715
Owner earnings: 5096000
Return on net tangible assets (%): 6.768777703564272
Capex to operating income (%): 57.53589223467318
Buffett classification: The Good
Stock price: 0.06683804627249357
Trailing EPS: 0.02
P/E ratio: 3.3419023136246784
Shares outstanding: 592464000
Book value: 98407285.71428572
P/B ratio: 0.4024004519518828
Market cap (USD): 38086971.428571425
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 3.21
EV/EBITDA: 6.90
Dividend yield: 0.08
Debt to equity: 0.6297999999999999
Current ratio: 1.09
Quick ratio: 0.78
Effective tax rate (%): 32.28283391081783
Interest coverage ratio: 3.615307938768245
COGS to revenue (%): 72.97569824089406
R&D to revenue (%): 2.376324616473046
SG&A to revenue (%): 19.282469659592234
Free cash flow (dilution-adjusted): 7613000
Buyback yield (%): 0
Retained earnings: 65281000
Inventory turnover: 5.022553006317243
Receivables turnover: 8.088713517326514
Capitalized R&D asset: 5603273.236889693
ROCI (R&D-adjusted, %): 5.8390361924916006
Rosenberg metric: -0.6773432615244691
FCF margin (%): 5.809290111310843
Revenue growth (%): -9.841500064489436
Rule of 40 score: -4.032209953178593
Financial ratios for 1110.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 75286857.14285715
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Trailing EPS: 0.02
P/E ratio: 3.3419023136246784
Shares outstanding: 592464000
Book value: 98407285.71428572
P/B ratio: 0.4024004519518828
Market cap (USD): 38086971.428571425
Yahoo trailing P/E: 22.50
Yahoo forward P/E: 3.21
EV/EBITDA: 6.90
Dividend yield: 0.08
Debt to equity: 0.6297999999999999
Current ratio: 1.09
Quick ratio: 0.78
Buyback yield (%): 0
Retained earnings: 65281000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1456.HK — annual report dated 2025-12-31
Total revenue: 1335276571.4285715
Gross profit: 777674142.8571428
Operating income: 451174571.4285714
Net income: 290103285.71428573
Capital expenditures: 33584428.571428575
Operating cash flow: -1453708714.2857144
Depreciation & amortization: 65035571.428571425
Net tangible assets: 5396842571.428572
Owner earnings: 321554428.57142854
Return on net tangible assets (%): 5.958195450683888
Capex to operating income (%): 7.44377690991957
Buffett classification: The Great
Stock price: 0.6555269922879177
Trailing EPS: 0.42
P/E ratio: 1.5607785530664706
Shares outstanding: 442640000
Book value: 7553199000
P/B ratio: 0.03841583782796188
Market cap (USD): 3213592576
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 16.50
Dividend yield: 0.02
Debt to equity: 1.8787
Current ratio: 1.44
Quick ratio: 1.38
Analyst target mean: 6.70
Analyst target median: 7.50
Analyst consensus upside (%): 922.0784313725492
Effective tax rate (%): 17.786823855194385
Interest coverage ratio: 1.8139879772871124
COGS to revenue (%): 41.75932091543154
R&D to revenue (%): 0.7354174672855361
SG&A to revenue (%): 4.780625437041614
Free cash flow (dilution-adjusted): -1494121857.142857
Buyback yield (%): 0
Retained earnings: 651272428.5714285
Receivables turnover: 2.972865538218934
Capitalized R&D asset: 14097751.315596292
ROCI (R&D-adjusted, %): 3.8112875617572297
Rosenberg metric: 77.65571051759437
FCF margin (%): -111.8960587726288
Revenue growth (%): 116.0649364236911
Rule of 40 score: 4.168877651062289
Financial ratios for 1456.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5396842571.428572
Buffett classification: The Gruesome
Stock price: 0.6555269922879177
Trailing EPS: 0.42
P/E ratio: 1.5607785530664706
Shares outstanding: 442640000
Book value: 7553199000
P/B ratio: 0.03841583782796188
Market cap (USD): 3213592576
Yahoo trailing P/E: 9.43
Yahoo forward P/E: 16.50
Dividend yield: 0.02
Debt to equity: 1.8787
Current ratio: 1.44
Quick ratio: 1.38
Analyst target mean: 6.70
Analyst target median: 7.50
Analyst consensus upside (%): 922.0784313725492
Buyback yield (%): 0
Retained earnings: 651272428.5714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1606.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6152261857.142858
Buffett classification: The Gruesome
Stock price: 0.20308483290488433
Trailing EPS: 0.46
P/E ratio: 0.4414887671845311
Shares outstanding: 2769594000
Book value: 6282121428.571426
P/B ratio: 0.08953385271196133
Market cap (USD): 2618778770.285714
Yahoo trailing P/E: 3.15
Yahoo forward P/E: 3.15
Dividend yield: 0.08
Debt to equity: 8.3244
Current ratio: 1.05
Quick ratio: 0.97
Buyback yield (%): 0
Retained earnings: 2806076571.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1606.HK — annual report dated 2025-12-31
Total revenue: 3515806714.285714
Gross profit: 3509995285.714286
Operating income: 2052474285.7142856
Net income: 718611142.8571428
Capital expenditures: 1640354428.5714285
Operating cash flow: 3374851571.428571
Depreciation & amortization: 1106467285.7142856
Net tangible assets: 6152261857.142858
Owner earnings: 184723999.99999976
Return on net tangible assets (%): 3.0025379980459177
Capex to operating income (%): 79.92082726632385
Buffett classification: The Gruesome
Stock price: 0.20308483290488433
Trailing EPS: 0.46
P/E ratio: 0.4414887671845311
Shares outstanding: 2769594000
Book value: 6282121428.571426
P/B ratio: 0.08953385271196133
Market cap (USD): 2618778770.285714
Yahoo trailing P/E: 3.15
Yahoo forward P/E: 3.15
Dividend yield: 0.08
Debt to equity: 8.3244
Current ratio: 1.05
Quick ratio: 0.97
Effective tax rate (%): 22.046955512967
Interest coverage ratio: 1.5515249897193646
COGS to revenue (%): 0.1652943134733516
SG&A to revenue (%): 0.05387099331439763
Free cash flow (dilution-adjusted): 676183571.4285715
Buyback yield (%): 0
Retained earnings: 2806076571.428571
Receivables turnover: 0.11878056446795271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.583957574144971
FCF margin (%): 19.232671940725492
Revenue growth (%): 0.9055770246445792
Rule of 40 score: 20.13824896537007
Financial ratios for 1773.HK — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 92965643.2748538
Buffett classification: The Gruesome
Stock price: 0.319693094629156
Trailing EPS: 0.41
P/E ratio: 0.7797392551930635
Shares outstanding: 2031980000
Book value: 485825584.7953216
P/B ratio: 1.3371259043474075
Market cap (USD): 350546264.3274854
Yahoo trailing P/E: 2.88
Yahoo forward P/E: 2.84
EV/EBITDA: 4.42
Dividend yield: 0.09
Debt to equity: 0.8573000000000001
Current ratio: 0.42
Quick ratio: 0.37
Analyst target mean: 5.29
Analyst target median: 5.29
Analyst consensus upside (%): 1554.712
Buyback yield (%): 0
Retained earnings: 253581140.3508772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1800.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11827285714.285715
Buffett classification: The Gruesome
Stock price: 0.6555269922879177
Trailing EPS: 1.00
P/E ratio: 0.6555269922879177
Shares outstanding: 4418476000
Book value: 66841000000.00003
P/B ratio: 0.043333138085551504
Market cap (USD): 8832098889.142857
Yahoo trailing P/E: 3.81
Yahoo forward P/E: 3.39
EV/EBITDA: 19.42
Dividend yield: 0.06
Debt to equity: 1.643
Current ratio: 0.9
Quick ratio: 0.63
Analyst target mean: 5.61
Analyst target median: 5.61
Analyst consensus upside (%): 755.8000000000002
Buyback yield (%): 0
Retained earnings: 29104285714.285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1800.HK — annual report dated 2025-12-31
Total revenue: 103805142857.14285
Gross profit: 11508285714.285715
Operating income: 4524714285.714286
Net income: 3008285714.285714
Capital expenditures: 1784285714.2857144
Operating cash flow: 2190428571.428571
Depreciation & amortization: 2129428571.4285715
Net tangible assets: 11827285714.285715
Owner earnings: 3353428571.4285717
Return on net tangible assets (%): 28.35332342887512
Capex to operating income (%): 39.434218419474
Buffett classification: The Good
Stock price: 0.6555269922879177
Trailing EPS: 1.00
P/E ratio: 0.6555269922879177
Shares outstanding: 4418476000
Book value: 66841000000.00003
P/B ratio: 0.043333138085551504
Market cap (USD): 8832098889.142857
Yahoo trailing P/E: 3.81
Yahoo forward P/E: 3.39
EV/EBITDA: 19.42
Dividend yield: 0.06
Debt to equity: 1.643
Current ratio: 0.9
Quick ratio: 0.63
Analyst target mean: 5.61
Analyst target median: 5.61
Analyst consensus upside (%): 755.8000000000002
Effective tax rate (%): 23.697369374592363
Interest coverage ratio: 1.5320950031441978
COGS to revenue (%): 88.91356882951025
SG&A to revenue (%): 6.3098993168519035
Free cash flow (dilution-adjusted): -3052285714.285714
Buyback yield (%): 0.41569151540431615
Retained earnings: 29104285714.285713
Inventory turnover: 5.63251819885794
Receivables turnover: 2.018203482381173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0266775350443065
FCF margin (%): -2.9403993196043134
Revenue growth (%): -1.362258704974493
Rule of 40 score: -4.302658024578807
Financial ratios for 2347.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33559693.87755102
Buffett classification: The Gruesome
Stock price: 0.08801020408163265
Trailing EPS: 0.03
P/E ratio: 2.933673469387755
Shares outstanding: 484088000
Book value: 34100382.653061226
P/B ratio: 1.2493901932694211
Market cap (USD): 46309436.73469388
Yahoo trailing P/E: 25.00
EV/EBITDA: 9.80
Dividend yield: 0.04
Debt to equity: 0.0473
Current ratio: 4.14
Quick ratio: 3.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2347.HK — annual report dated 2026-03-31
Total revenue: 93975892.85714287
Gross profit: 14962882.653061224
Operating income: 1705484.693877551
Net income: 2136734.6938775512
Capital expenditures: 27295.918367346938
Operating cash flow: 8862755.102040816
Depreciation & amortization: 2190306.1224489794
Net tangible assets: 33559693.87755102
Owner earnings: 4299744.897959184
Return on net tangible assets (%): 12.812229198656066
Capex to operating income (%): 1.600478647819909
Buffett classification: The Great
Stock price: 0.08801020408163265
Trailing EPS: 0.03
P/E ratio: 2.933673469387755
Shares outstanding: 484088000
Book value: 34100382.653061226
P/B ratio: 1.2493901932694211
Market cap (USD): 46309436.73469388
Yahoo trailing P/E: 25.00
EV/EBITDA: 9.80
Dividend yield: 0.04
Debt to equity: 0.0473
Current ratio: 4.14
Quick ratio: 3.18
Effective tax rate (%): 13.720642768850432
Interest coverage ratio: 13.41123370110331
COGS to revenue (%): 84.07795637993351
SG&A to revenue (%): 14.107232776534365
Free cash flow (dilution-adjusted): 8572321.42857143
Buyback yield (%): 1.774057687541447
Inventory turnover: 8.523846217354212
Receivables turnover: 134.2512755102041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.946982085642615
FCF margin (%): 9.121830256619763
Revenue growth (%): -3.0064611162754424
Rule of 40 score: 6.11536914034432
Financial ratios for 2423.HK — quarterly report dated 2026-03-31
Total revenue: 2734005354.5586104
Gross profit: 659909551.374819
Operating income: 184185238.78437048
Net income: 181691895.8031838
Capital expenditures: 0
Operating cash flow: -212923589.00144717
Net tangible assets: 8541287554.269175
Owner earnings: 181691895.8031838
Return on net tangible assets (%): 2.127219048050538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.822704081632653
Trailing EPS: 1.15
P/E ratio: 4.193655723158829
Shares outstanding: 3180870288
Book value: 9324204775.687408
P/B ratio: 1.645222996504889
Market cap (USD): 19241733557.163532
Yahoo trailing P/E: 36.35
Yahoo forward P/E: 14.70
EV/EBITDA: 28.22
Dividend yield: 0.02
Debt to equity: 0.2525
Current ratio: 1.63
Quick ratio: 1.26
Analyst target mean: 58.60
Analyst target median: 57.98
Analyst consensus upside (%): 1115.0859560962708
Effective tax rate (%): 31.48110741574604
COGS to revenue (%): 75.86290201390781
R&D to revenue (%): 2.6072708007213863
SG&A to revenue (%): 14.79299916573051
Free cash flow (dilution-adjusted): -212923589.00144717
Buyback yield (%): 0
Retained earnings: 297077134.5875543
Inventory turnover: 5.117000492705811
Receivables turnover: 1.8175895781141629
Capitalized R&D asset: 169787528.69282427
ROCI (R&D-adjusted, %): 1.5957881847841835
Rosenberg metric: -0.19146953768325015
FCF margin (%): -7.787972640449435
Revenue growth (%): -13.748973942847769
Rule of 40 score: -21.536946583297205
Financial ratios for 244A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 23270107.789041445
Buffett classification: The Gruesome
Stock price: 9.33530091107404
Trailing EPS: 138.95
P/E ratio: 0.0671846053333864
Shares outstanding: 3355580
Book value: 23379564.994225584
P/B ratio: 1.3398602171990255
Market cap (USD): 24866513.84575901
Yahoo trailing P/E: 8.31
EV/EBITDA: 3.78
Debt to equity: 0.0604
Current ratio: 3.73
Quick ratio: 3.47
Buyback yield (%): 0
Retained earnings: 15707917.36173489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2594.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 191066066.06606606
Buffett classification: The Gruesome
Stock price: 12.368618618618619
Trailing EPS: 46.22
P/E ratio: 0.2676031721899312
Shares outstanding: 21423453
Book value: 201795545.54554552
P/B ratio: 1.313103908882344
Market cap (USD): 263638204.6046046
Yahoo trailing P/E: 42.56
EV/EBITDA: 24.57
Dividend yield: 0.01
Debt to equity: 0.5549000000000001
Current ratio: 1.26
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 162024524.5245245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2594.T — annual report dated 2026-03-31
Total revenue: 582251001.001001
Gross profit: 103966466.46646647
Operating income: 6769269.269269269
Net income: 6306306.306306306
Capital expenditures: 10416666.666666666
Operating cash flow: -21146146.146146145
Depreciation & amortization: 7313563.563563564
Net tangible assets: 191066066.06606606
Owner earnings: 3203203.203203203
Return on net tangible assets (%): 1.676489849377865
Capex to operating income (%): 153.88170055452866
Buffett classification: The Gruesome
Stock price: 12.368618618618619
Trailing EPS: 46.22
P/E ratio: 0.2676031721899312
Shares outstanding: 21423453
Book value: 201795545.54554552
P/B ratio: 1.313103908882344
Market cap (USD): 263638204.6046046
Yahoo trailing P/E: 42.56
EV/EBITDA: 24.57
Dividend yield: 0.01
Debt to equity: 0.5549000000000001
Current ratio: 1.26
Quick ratio: 0.68
Effective tax rate (%): 22.93577981651376
Interest coverage ratio: 7.3108108108108105
COGS to revenue (%): 82.1429722672913
R&D to revenue (%): 0.2288673751168513
SG&A to revenue (%): 4.526846250550679
Free cash flow (dilution-adjusted): -32032032.03203203
Buyback yield (%): 0
Retained earnings: 162024524.5245245
Inventory turnover: 3.378469153261446
Receivables turnover: 4.046919163369136
Capitalized R&D asset: 2673697.8506118273
ROCI (R&D-adjusted, %): 2.8777485551596893
Rosenberg metric: 5.407698487961651
FCF margin (%): -5.501412960555299
Revenue growth (%): 11.999273324209364
Rule of 40 score: 6.497860363654065
Financial ratios for 2738.HK — annual report dated 2025-12-31
Total revenue: 123039000
Gross profit: -91240857.14285715
Operating income: -112073285.71428572
Net income: -181631714.2857143
Capital expenditures: 11731142.857142856
Operating cash flow: -16445857.142857144
Depreciation & amortization: 2030428.5714285714
Net tangible assets: -122091857.14285715
Owner earnings: -191332428.5714286
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -2.45
Shares outstanding: 600000000
Book value: -121123142.85714287
Market cap (USD): 3342857.1428571427
EV/EBITDA: -2.94
Debt to equity: -2.6808466472138153
Current ratio: 0.29
Quick ratio: 0.1
Interest coverage ratio: -5.514680969218116
COGS to revenue (%): 174.15604576017128
SG&A to revenue (%): 11.037034714892956
Free cash flow (dilution-adjusted): -28625285.714285713
Buyback yield (%): 0
Retained earnings: -166989000
Inventory turnover: 48.451418050261644
Receivables turnover: 32.48125659978881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.96997590171057
FCF margin (%): -23.265213236685696
Revenue growth (%): -84.76793084366784
Rule of 40 score: -108.03314408035354
Financial ratios for 2738.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -122091857.14285715
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -2.45
Shares outstanding: 600000000
Book value: -121123142.85714287
Market cap (USD): 3342857.1428571427
EV/EBITDA: -2.94
Debt to equity: -2.6808466472138153
Current ratio: 0.29
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -166989000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2914.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.91216216216216
Trailing EPS: 281.05
P/E ratio: 0.13133663818595326
Shares outstanding: 1775357592
Market cap (USD): 71762923704.5045
Yahoo trailing P/E: 22.99
Yahoo forward P/E: 21.46
EV/EBITDA: 11.69
Dividend yield: 0.04
Debt to equity: 0.4829
Current ratio: 1.88
Quick ratio: 0.83
Analyst target mean: 6706.67
Analyst target median: 6700.00
Analyst consensus upside (%): 18069.268899871862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3068.T — annual report dated 2026-03-31
Total revenue: 215954961.2112112
Gross profit: 153312906.65665665
Operating income: 7963344.594594594
Net income: 1475738.2382382383
Capital expenditures: 11524474.474474475
Operating cash flow: 10773536.036036035
Depreciation & amortization: 4921859.359359359
Net tangible assets: 40216203.7037037
Owner earnings: -5126876.876876878
Return on net tangible assets (%): -12.748286523137736
Capex to operating income (%): 144.71902273696816
Buffett classification: The Gruesome
Stock price: 18.543543543543542
Trailing EPS: 37.71
P/E ratio: 0.4917407463151297
Shares outstanding: 6265490
Book value: 49654848.598598585
P/B ratio: 2.3398397118446903
Market cap (USD): 117321148.34834835
Yahoo trailing P/E: 79.37
EV/EBITDA: 11.43
Dividend yield: 0.01
Debt to equity: 1.2518
Current ratio: 1.44
Quick ratio: 1.18
Effective tax rate (%): 90.28970658622575
Interest coverage ratio: 13.900566785702585
COGS to revenue (%): 29.00699951657444
Free cash flow (dilution-adjusted): -1025663.1631631631
Buyback yield (%): 0.0007305648803932573
Retained earnings: 37890327.827827826
Inventory turnover: 7.773248619282073
Receivables turnover: 27.439550419960984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328532054486707
FCF margin (%): -0.47494308878601316
Revenue growth (%): 1.1216148935877834
Rule of 40 score: 0.6466718048017703
Financial ratios for 3068.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 40216203.7037037
Buffett classification: The Gruesome
Stock price: 18.543543543543542
Trailing EPS: 37.71
P/E ratio: 0.4917407463151297
Shares outstanding: 6265490
Book value: 49654848.598598585
P/B ratio: 2.3398397118446903
Market cap (USD): 117321148.34834835
Yahoo trailing P/E: 79.37
EV/EBITDA: 11.43
Dividend yield: 0.01
Debt to equity: 1.2518
Current ratio: 1.44
Quick ratio: 1.18
Buyback yield (%): 0
Retained earnings: 37890327.827827826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 818099349.3493494
Buffett classification: The Gruesome
Stock price: 52.61511511511512
Trailing EPS: 156.84
P/E ratio: 0.33547000200915017
Shares outstanding: 15819602
Book value: 836292542.5425425
P/B ratio: 0.9952859053062325
Market cap (USD): 988725096.2962962
Yahoo trailing P/E: 63.70
EV/EBITDA: 10.80
Dividend yield: 0.01
Debt to equity: 0.057
Current ratio: 2.27
Quick ratio: 1.42
Buyback yield (%): 0
Retained earnings: 441491491.4914915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3106.T — annual report dated 2026-03-31
Total revenue: 899386886.8868868
Gross profit: 193168168.16816816
Operating income: 57444944.94494494
Net income: 80736986.98698698
Capital expenditures: 32044544.544544544
Operating cash flow: 91253753.75375375
Depreciation & amortization: 31387637.637637638
Net tangible assets: 818099349.3493494
Owner earnings: 80080080.08008006
Return on net tangible assets (%): 9.788551982564138
Capex to operating income (%): 55.78305380091484
Buffett classification: The Good
Stock price: 52.61511511511512
Trailing EPS: 156.84
P/E ratio: 0.33547000200915017
Shares outstanding: 15819602
Book value: 836292542.5425425
P/B ratio: 0.9952859053062325
Market cap (USD): 988725096.2962962
Yahoo trailing P/E: 63.70
EV/EBITDA: 10.80
Dividend yield: 0.01
Debt to equity: 0.057
Current ratio: 2.27
Quick ratio: 1.42
Effective tax rate (%): 29.00759159423479
Interest coverage ratio: 48.582010582010575
COGS to revenue (%): 78.52223876236452
Free cash flow (dilution-adjusted): 53246996.996997
Buyback yield (%): 4.507781762243565
Retained earnings: 441491491.4914915
Inventory turnover: 4.187639115595785
Receivables turnover: 5.081942873303167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.54853914252047
FCF margin (%): 5.92036617092614
Revenue growth (%): -10.68215450948094
Rule of 40 score: -4.761788338554799
Financial ratios for 3159.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1538269446872267
Trailing EPS: 36.01
P/E ratio: 0.059811911821361474
Shares outstanding: 92544827
Market cap (USD): 211458390.910226
Yahoo trailing P/E: 10.16
EV/EBITDA: 4.74
Dividend yield: 0.02
Debt to equity: 0.6244
Current ratio: 1.67
Quick ratio: 0.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3426.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 65787807.68493063
Buffett classification: The Gruesome
Stock price: 8.38260367925133
Trailing EPS: 94.77
P/E ratio: 0.0884520806083289
Shares outstanding: 3989757
Book value: 67762738.95530976
P/B ratio: 0.4935537173250299
Market cap (USD): 33160820.305607058
Yahoo trailing P/E: 13.72
EV/EBITDA: 2.49
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 7.05
Quick ratio: 6.33
Buyback yield (%): 0
Retained earnings: 64076312.2562496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3577.T — annual report dated 2026-03-31
Total revenue: 86234690.94094095
Gross profit: 11535516.766766766
Operating income: 1024180.4304304305
Net income: 2228209.4594594594
Capital expenditures: 1898335.835835836
Operating cash flow: 3486286.286286286
Depreciation & amortization: 2400750.750750751
Net tangible assets: 48937474.974974975
Owner earnings: 2730624.374374374
Return on net tangible assets (%): 5.579822775430743
Capex to operating income (%): 185.35169970373536
Buffett classification: The Gruesome
Stock price: 5.987237237237237
Trailing EPS: 63.99
P/E ratio: 0.09356520139454973
Shares outstanding: 3156011
Book value: 58205436.68668668
P/B ratio: 0.3246395466809093
Market cap (USD): 18283698.0980981
Yahoo trailing P/E: 14.47
EV/EBITDA: 5.82
Dividend yield: 0.03
Debt to equity: 0.1978
Current ratio: 2.19
Quick ratio: 1.75
Effective tax rate (%): 30.094644406323233
Interest coverage ratio: 7.174379875536856
COGS to revenue (%): 86.62310620336856
Free cash flow (dilution-adjusted): 1526244.994994995
Buyback yield (%): 0.013413328306419371
Retained earnings: 11337249.74974975
Inventory turnover: 10.460818087356339
Receivables turnover: 8.41432181817072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3637163726518993
FCF margin (%): 1.7698735605607556
Revenue growth (%): -10.071032858977246
Rule of 40 score: -8.30115929841649
Financial ratios for 3577.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 48937474.974974975
Buffett classification: The Gruesome
Stock price: 5.987237237237237
Trailing EPS: 63.99
P/E ratio: 0.09356520139454973
Shares outstanding: 3156011
Book value: 58205436.68668668
P/B ratio: 0.3246395466809093
Market cap (USD): 18283698.0980981
Yahoo trailing P/E: 14.47
EV/EBITDA: 5.82
Dividend yield: 0.03
Debt to equity: 0.1978
Current ratio: 2.19
Quick ratio: 1.75
Buyback yield (%): 0
Retained earnings: 11337249.74974975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4028.T — annual report dated 2026-03-31
Total revenue: 969075325.3253253
Gross profit: 310723223.2232232
Operating income: 119356856.85685685
Net income: 104154154.15415415
Capital expenditures: 0
Operating cash flow: 107976726.72672673
Depreciation & amortization: 30374124.124124125
Net tangible assets: 792523773.7737738
Owner earnings: 134528278.2782783
Return on net tangible assets (%): 16.974667856043325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.273523523523522
Trailing EPS: 434.86
P/E ratio: 0.03972203358212648
Shares outstanding: 38266773
Book value: 808170670.6706706
P/B ratio: 0.817899025011999
Market cap (USD): 717501988.3883884
Yahoo trailing P/E: 6.89
Yahoo forward P/E: 12.21
EV/EBITDA: 6.53
Dividend yield: 0.04
Debt to equity: 0.5476
Current ratio: 3.11
Quick ratio: 1.48
Analyst target mean: 4230.00
Analyst target median: 4230.00
Analyst consensus upside (%): 24388.344802607757
Effective tax rate (%): 17.702308566908894
Interest coverage ratio: 22.930288461538463
COGS to revenue (%): 67.93611238435864
Free cash flow (dilution-adjusted): 107976726.72672673
Buyback yield (%): 0
Retained earnings: 429542042.042042
Inventory turnover: 1.312450891131094
Receivables turnover: 3.368644252098647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.127025750184462
FCF margin (%): 11.142242909804581
Revenue growth (%): -0.13977645721978518
Rule of 40 score: 11.002466452584796
Financial ratios for 4028.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 792523773.7737738
Buffett classification: The Gruesome
Stock price: 17.273523523523522
Trailing EPS: 434.86
P/E ratio: 0.03972203358212648
Shares outstanding: 38266773
Book value: 808170670.6706706
P/B ratio: 0.817899025011999
Market cap (USD): 717501988.3883884
Yahoo trailing P/E: 6.89
Yahoo forward P/E: 12.21
EV/EBITDA: 6.53
Dividend yield: 0.04
Debt to equity: 0.5476
Current ratio: 3.11
Quick ratio: 1.48
Analyst target mean: 4230.00
Analyst target median: 4230.00
Analyst consensus upside (%): 24388.344802607757
Buyback yield (%): 0
Retained earnings: 429542042.042042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4052.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4234511.859855508
Buffett classification: The Gruesome
Stock price: 1.8844945836805334
Trailing EPS: -9.82
Shares outstanding: 5847535
Book value: 4234511.859855508
P/B ratio: 2.6023419936196293
Market cap (USD): 12000886.695224091
Yahoo forward P/E: 26.10
EV/EBITDA: -98.11
Debt to equity: 0
Current ratio: 22.36
Quick ratio: 21.55
Buyback yield (%): 0
Retained earnings: -586618.5026532831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2690546.796796797
Buffett classification: The Gruesome
Stock price: 5.455455455455455
Trailing EPS: -12.83
Shares outstanding: 2018730
Book value: 6805436.686686686
P/B ratio: 1.618278458623565
Market cap (USD): 11657206.006006006
EV/EBITDA: 74.11
Debt to equity: 0.3882
Current ratio: 5.44
Quick ratio: 4.67
Buyback yield (%): 0
Retained earnings: 3424743.4934934936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — annual report dated 2026-03-31
Total revenue: 13044444.444444444
Gross profit: 5161705.455455455
Operating income: 344162.9129129129
Net income: -162362.36236236236
Capital expenditures: 20289.03903903904
Operating cash flow: 772822.8228228228
Depreciation & amortization: 496427.67767767765
Net tangible assets: 2690546.796796797
Owner earnings: 313776.2762762762
Capex to operating income (%): 5.895184599443748
Buffett classification: The Great
Stock price: 5.455455455455455
Trailing EPS: -12.83
Shares outstanding: 2018730
Book value: 6805436.686686686
P/B ratio: 1.618278458623565
Market cap (USD): 11657206.006006006
EV/EBITDA: 74.11
Debt to equity: 0.3882
Current ratio: 5.44
Quick ratio: 4.67
Interest coverage ratio: 7.5161907364394045
COGS to revenue (%): 60.42980800221005
Free cash flow (dilution-adjusted): 344062.8128128128
Buyback yield (%): 0
Retained earnings: 3424743.4934934936
Inventory turnover: 422.8107382550336
Receivables turnover: 3.472140762463343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.108947498151343
FCF margin (%): 2.637619519007935
Revenue growth (%): -2.9277804718661185
Rule of 40 score: -0.29016095285818366
Financial ratios for 4712.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.761011011011011
Trailing EPS: 45.53
P/E ratio: 0.10456865826951484
Shares outstanding: 18818576
Market cap (USD): 86181163.56356356
Yahoo trailing P/E: 16.08
EV/EBITDA: 252.42
Dividend yield: 0.02
Debt to equity: 0.818
Current ratio: 2.96
Quick ratio: 1.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 861317567.5675676
Buffett classification: The Gruesome
Stock price: 8.298923923923924
Trailing EPS: 80.34
P/E ratio: 0.10329753452730799
Shares outstanding: 507099063
Book value: 1779172922.9229228
P/B ratio: 2.3653555489234592
Market cap (USD): 4455835035.035035
Yahoo trailing P/E: 17.48
Yahoo forward P/E: 27.40
EV/EBITDA: 6.44
Dividend yield: 0.01
Debt to equity: 0.33840000000000003
Current ratio: 2.32
Quick ratio: 1.97
Analyst target mean: 1866.88
Analyst target median: 1835.00
Analyst consensus upside (%): 22395.446603844703
Buyback yield (%): 0
Retained earnings: 1031925675.6756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4767.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67178831.27677259
Buffett classification: The Gruesome
Stock price: 2.3360041023011346
Trailing EPS: 29.41
P/E ratio: 0.07942890521255133
Shares outstanding: 41353284
Book value: 68021661.01911642
P/B ratio: 1.4201570443931906
Market cap (USD): 88570742.84252925
Yahoo trailing P/E: 11.39
EV/EBITDA: 2.77
Dividend yield: 0.05
Debt to equity: 0.057999999999999996
Current ratio: 3.96
Quick ratio: 3.77
Buyback yield (%): 0
Retained earnings: 60645962.53436481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0573073073073074
Trailing EPS: -64.22
Shares outstanding: 54583143
Market cap (USD): 52930351.15115115
EV/EBITDA: -8.01
Debt to equity: 1.2956999999999999
Current ratio: 0.7
Quick ratio: 0.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5819.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.084584584584585
Trailing EPS: 175.67
P/E ratio: 0.06309890467686335
Shares outstanding: 6841297
Market cap (USD): 74516378.77877878
Yahoo trailing P/E: 9.91
EV/EBITDA: 1.88
Dividend yield: 0.04
Current ratio: 8.69
Quick ratio: 6.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61210260.26026026
Buffett classification: The Gruesome
Stock price: 9.522022022022021
Trailing EPS: 250.03
P/E ratio: 0.038083518065920176
Shares outstanding: 4104928
Book value: 63642986.736736745
P/B ratio: 0.6141637408769258
Market cap (USD): 68749325.32532533
Yahoo trailing P/E: 10.71
EV/EBITDA: 7.32
Dividend yield: 0.02
Debt to equity: 1.5461
Current ratio: 1.15
Quick ratio: 0.77
Buyback yield (%): 0
Retained earnings: 35160523.023023024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — annual report dated 2026-03-31
Total revenue: 185685660.66066065
Gross profit: 45861486.48648649
Operating income: 8275112.612612613
Net income: 6431293.793793794
Capital expenditures: 18482238.488488488
Operating cash flow: 13776939.439439438
Depreciation & amortization: 9737406.156156156
Net tangible assets: 61210260.26026026
Owner earnings: -2313538.538538538
Return on net tangible assets (%): -3.7796580650067324
Capex to operating income (%): 223.3472745774911
Buffett classification: The Gruesome
Stock price: 9.522022022022021
Trailing EPS: 250.03
P/E ratio: 0.038083518065920176
Shares outstanding: 4104928
Book value: 63642986.736736745
P/B ratio: 0.6141637408769258
Market cap (USD): 68749325.32532533
Yahoo trailing P/E: 10.71
EV/EBITDA: 7.32
Dividend yield: 0.02
Debt to equity: 1.5461
Current ratio: 1.15
Quick ratio: 0.77
Effective tax rate (%): 13.017736959586268
Interest coverage ratio: 3.3386188096319858
COGS to revenue (%): 75.30154653659656
SG&A to revenue (%): 2.0155460937393657
Free cash flow (dilution-adjusted): -5771815.565565566
Buyback yield (%): 0.012057630384462704
Retained earnings: 35160523.023023024
Inventory turnover: 4.736126333456242
Receivables turnover: 5.7945722343896975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.071014110016861
FCF margin (%): -3.108379798973019
Revenue growth (%): -2.63020298266277
Rule of 40 score: -5.738582781635789
Financial ratios for 6038.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 38235218.508997425
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Trailing EPS: 0.06
P/E ratio: 0.7283633247643531
Shares outstanding: 1003000000
Book value: 38235218.508997425
P/B ratio: 1.1464013177799444
Market cap (USD): 43832904.88431876
Yahoo trailing P/E: 5.67
EV/EBITDA: -0.82
Debt to equity: 0.0139
Current ratio: 2.61
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: 26841516.709511567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.HK — annual report dated 2025-12-31
Total revenue: 48897429.30591259
Gross profit: 12871208.226221079
Operating income: 7519537.275064267
Net income: 7142802.056555269
Capital expenditures: 134832.90488431876
Operating cash flow: 6509897.172236504
Depreciation & amortization: 529434.4473007711
Net tangible assets: 38235218.508997425
Owner earnings: 7537403.598971722
Return on net tangible assets (%): 19.713248394796114
Capex to operating income (%): 1.7931010905610063
Buffett classification: The Great
Stock price: 0.043701799485861184
Trailing EPS: 0.06
P/E ratio: 0.7283633247643531
Shares outstanding: 1003000000
Book value: 38235218.508997425
P/B ratio: 1.1464013177799444
Market cap (USD): 43832904.88431876
Yahoo trailing P/E: 5.67
EV/EBITDA: -0.82
Debt to equity: 0.0139
Current ratio: 2.61
Quick ratio: 2.61
Effective tax rate (%): 14.82718982297494
Interest coverage ratio: 129.71618625277162
COGS to revenue (%): 73.67712698003797
SG&A to revenue (%): 10.059355137189755
Free cash flow (dilution-adjusted): 6375064.267352185
Buyback yield (%): 0
Retained earnings: 26841516.709511567
Inventory turnover: 457.9803921568627
Receivables turnover: 24.61959616878074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.492999420228042
FCF margin (%): 13.037626635683534
Revenue growth (%): -11.615782597765326
Rule of 40 score: 1.4218440379182073
Financial ratios for 6472.T — annual report dated 2026-03-31
Total revenue: 5169819819.819819
Gross profit: 949537037.037037
Operating income: 194162912.9129129
Net income: 87487487.48748748
Capital expenditures: 162074574.57457456
Operating cash flow: 357726476.4764765
Depreciation & amortization: 253334584.5845846
Net tangible assets: 1691891891.891892
Owner earnings: 178747497.49749753
Return on net tangible assets (%): 10.564947935155605
Capex to operating income (%): 83.47349766392782
Buffett classification: The Gruesome
Stock price: 1.9976226226226226
Trailing EPS: 23.42
P/E ratio: 0.08529558593606415
Shares outstanding: 594506284
Book value: 1948123123.1231232
P/B ratio: 0.6096119840237902
Market cap (USD): 1386958183.7837837
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 15.71
EV/EBITDA: 5.91
Dividend yield: 0.03
Debt to equity: 1.025
Current ratio: 1.51
Quick ratio: 0.73
Analyst target mean: 433.33
Analyst target median: 420.00
Analyst consensus upside (%): 21592.285374256186
Effective tax rate (%): 8.005525588738324
Interest coverage ratio: 3.967148152882526
COGS to revenue (%): 81.63295189412642
Free cash flow (dilution-adjusted): 156381381.3813814
Buyback yield (%): 0
Retained earnings: 341860610.6106106
Inventory turnover: 2.7438457908951874
Receivables turnover: 6.876343907066538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.005875249640053
FCF margin (%): 3.0248903604310073
Revenue growth (%): -6.3080642692482485
Rule of 40 score: -3.283173908817241
Financial ratios for 6472.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1691891891.891892
Buffett classification: The Gruesome
Stock price: 1.9976226226226226
Trailing EPS: 23.42
P/E ratio: 0.08529558593606415
Shares outstanding: 594506284
Book value: 1948123123.1231232
P/B ratio: 0.6096119840237902
Market cap (USD): 1386958183.7837837
Yahoo trailing P/E: 15.92
Yahoo forward P/E: 15.71
EV/EBITDA: 5.91
Dividend yield: 0.03
Debt to equity: 1.025
Current ratio: 1.51
Quick ratio: 0.73
Analyst target mean: 433.33
Analyst target median: 420.00
Analyst consensus upside (%): 21592.285374256186
Buyback yield (%): 0
Retained earnings: 341860610.6106106
Capitalized R&D asset: 0
Rule of 40 score: 0