speb/financial-data huggingface dataset:
Financial ratios for UJJIVANSFB.NS — annual report dated 2023-03-31
Total revenue: 400458355.6638246
Net income: 133973410.47503047
Capital expenditures: 15156638.246041413
Operating cash flow: 129084859.9269184
Depreciation & amortization: 10996163.215590743
Net tangible assets: 500045883.06942755
Owner earnings: 129812935.44457978
Return on net tangible assets (%): 25.96020482115563
Buffett classification: The Gruesome
Stock price: 0.29378806333739343
P/E ratio: 4.266974959806684
Shares outstanding: 1945828504
Book value: 512680511.57125473
P/B ratio: 1.1150437258183263
Market cap (USD): 571661187.7768575
Debt to equity: 0.5681642210568653
Effective tax rate (%): 25.034520652960367
COGS to revenue (%): 0
SG&A to revenue (%): 1.4651968081276903
Free cash flow (dilution-adjusted): 112716906.21193668
Buyback yield (%): 0
Retained earnings: 61738063.337393425
Receivables turnover: 10.134882877872952
Capitalized R&D asset: 0
FCF margin (%): 28.1469732414723
Rule of 40 score: 28.1469732414723
Financial ratios for UJJIVANSFB.NS — annual report dated 2024-03-31
Total revenue: 486520482.0721909
Net income: 153675860.41491786
Capital expenditures: 29202614.222328816
Operating cash flow: 191011104.4489747
Depreciation & amortization: 11786737.018827198
Net tangible assets: 669346672.2628613
Owner earnings: 136259983.21141624
Return on net tangible assets (%): 20.357161521512
Buffett classification: The Gruesome
Stock price: 0.513915547024952
P/E ratio: 6.507147689623942
Shares outstanding: 1945828504
Book value: 673161302.3144264
P/B ratio: 1.485515457605462
Market cap (USD): 999991520.049904
Debt to equity: 0.2709214287484255
Effective tax rate (%): 24.71370418870467
COGS to revenue (%): 0
SG&A to revenue (%): 1.7152103169009405
Free cash flow (dilution-adjusted): 160155678.13886556
Buyback yield (%): 0
Retained earnings: 218059719.39081424
Receivables turnover: 9.98164694084517
Capitalized R&D asset: 0
FCF margin (%): 32.91858905029642
Revenue growth (%): 21.49090540655703
Rule of 40 score: 54.40949445685345
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 702556139.5126612
Buffett classification: The Gruesome
Stock price: 0.4829192546583851
Shares outstanding: 1945828504
Book value: 702556139.512661
P/B ratio: 1.3375131153170803
Market cap (USD): 939678050.8447205
Debt to equity: 0.44574620014281363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2024-12-31
Total revenue: 123430469.75171931
Net income: 12661149.318102341
Capital expenditures: 0
Owner earnings: 12661149.318102341
Buffett classification: The Gruesome
Stock price: 0.3941018766756032
P/E ratio: 15.141884947578717
Shares outstanding: 1945828504
Market cap (USD): 766854665.1152815
Effective tax rate (%): 20.349050377649043
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2025-03-31
Total revenue: 132569558.10147299
Net income: 9748655.59971943
Capital expenditures: 0
Net tangible assets: 709636895.0198737
Owner earnings: 9748655.59971943
Return on net tangible assets (%): 1.3737526428140991
Buffett classification: The Gruesome
Stock price: 0.40156377640331425
P/E ratio: 20.037999965911702
Shares outstanding: 1945828504
Book value: 711176864.6247368
P/B ratio: 1.0987059354240318
Market cap (USD): 781374242.2994515
Debt to equity: 0.3049874898225204
Effective tax rate (%): 12.46063405416754
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 237632148.70236146
Receivables turnover: 2.4363283629226915
Capitalized R&D asset: 0
Revenue growth (%): 7.404240110352797
Rule of 40 score: 7.404240110352797
Financial ratios for UJJIVANSFB.NS — annual report dated 2025-03-31
Total revenue: 510905938.74210894
Net income: 84884627.0750526
Capital expenditures: 19342728.548047695
Operating cash flow: 237105412.67243394
Depreciation & amortization: 15749812.95300444
Net tangible assets: 709636895.0198737
Owner earnings: 81291711.48000935
Return on net tangible assets (%): 11.455395294481233
Buffett classification: The Gruesome
Stock price: 0.40156377640331425
P/E ratio: 9.205132533698738
Shares outstanding: 1945828504
Book value: 711176864.6247368
P/B ratio: 1.0987059354240318
Market cap (USD): 781374242.2994515
Debt to equity: 0.3049874898225204
Effective tax rate (%): 22.884201712337713
COGS to revenue (%): 0
SG&A to revenue (%): 1.0081689327027177
Free cash flow (dilution-adjusted): 215533902.26794478
Buyback yield (%): 0
Retained earnings: 237632148.70236146
Receivables turnover: 9.389294549735796
Capitalized R&D asset: 0
FCF margin (%): 42.1866112573689
Revenue growth (%): 5.012215840544961
Rule of 40 score: 47.19882709791386
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2025-06-30
Total revenue: 129293236.60191904
Net income: 12078165.223496374
Capital expenditures: 0
Owner earnings: 12078165.223496374
Buffett classification: The Gruesome
Stock price: 0.5737186988064592
P/E ratio: 32.369495590520465
Shares outstanding: 1945828504
Market cap (USD): 1116358197.415399
Effective tax rate (%): 23.845359303526635
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4713980694166207
Rule of 40 score: -2.4713980694166207
Financial ratios for UJJIVANSFB.NS — quarterly report dated 2025-12-31
Total revenue: 144363373.06449816
Net income: 20688425.97749805
Capital expenditures: 0
Owner earnings: 20688425.97749805
Buffett classification: The Gruesome
Stock price: 0.5902862871783447
P/E ratio: 20.816797832148737
Shares outstanding: 1945828504
Market cap (USD): 1148595883.111953
Effective tax rate (%): 24.028470915487198
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.655780966315014
Rule of 40 score: 11.655780966315014
Financial ratios for WNEB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 20125203
Market cap (USD): 153354046.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNEB — annual report dated 2022-12-31
Total revenue: 89757000
Net income: 25887000
Capital expenditures: 1143000
Operating cash flow: 36770000
Depreciation & amortization: 2687000
Net tangible assets: 213468000
Owner earnings: 27431000
Return on net tangible assets (%): 12.85016958045234
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 6.569241910997798
Shares outstanding: 20125203
Book value: 228143000
P/B ratio: 0.745400758953814
Market cap (USD): 170057965.35
Debt to equity: 0.2726404053597963
Effective tax rate (%): 25.244737070085765
COGS to revenue (%): 0
SG&A to revenue (%): 39.16463339906637
Free cash flow (dilution-adjusted): 33870000
Buyback yield (%): 3.734608953440592
Retained earnings: 127982000
Receivables turnover: 11.026658476658477
Capitalized R&D asset: 0
FCF margin (%): 37.73521842307564
Rule of 40 score: 37.73521842307564
Financial ratios for WNEB — annual report dated 2023-12-31
Total revenue: 79952000
Net income: 15068000
Capital expenditures: 2884000
Operating cash flow: 14773000
Depreciation & amortization: 2594000
Net tangible assets: 223109000
Owner earnings: 14778000
Return on net tangible assets (%): 6.6236682518410275
Buffett classification: The Gruesome
Stock price: 8.36
P/E ratio: 11.165828051499867
Shares outstanding: 20125203
Book value: 237409000
P/B ratio: 0.7086786814316222
Market cap (USD): 168246697.07999998
Debt to equity: 0.659023036194921
Effective tax rate (%): 23.059640522875817
COGS to revenue (%): 0
SG&A to revenue (%): 44.021412847708625
Free cash flow (dilution-adjusted): 9892000
Buyback yield (%): 2.984902578867316
Retained earnings: 136993000
Receivables turnover: 9.375234521575985
Capitalized R&D asset: 0
FCF margin (%): 12.372423454072443
Revenue growth (%): -10.923939079960338
Rule of 40 score: 1.4484843741121054
Financial ratios for WNEB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 20125203
Market cap (USD): 163617900.39000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNEB — annual report dated 2024-12-31
Total revenue: 72726000
Net income: 11666000
Capital expenditures: 1122000
Operating cash flow: 12170000
Depreciation & amortization: 2605000
Net tangible assets: 221985000
Owner earnings: 13149000
Return on net tangible assets (%): 5.923373200891953
Buffett classification: The Gruesome
Stock price: 8.87
P/E ratio: 15.301778725355733
Shares outstanding: 20125203
Book value: 235910000
P/B ratio: 0.7566892060955448
Market cap (USD): 178510550.60999998
Debt to equity: 0.5219829596032385
Effective tax rate (%): 22.003075483051415
COGS to revenue (%): 0
SG&A to revenue (%): 48.833979594642905
Free cash flow (dilution-adjusted): 8933000
Buyback yield (%): 4.256891244821644
Retained earnings: 142745000
Receivables turnover: 8.588332546055739
Capitalized R&D asset: 0
FCF margin (%): 12.283089954074196
Revenue growth (%): -9.037922753652191
Rule of 40 score: 3.2451672004220047
Financial ratios for WNEB — quarterly report dated 2024-12-31
Capital expenditures: 815000
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 20125203
Market cap (USD): 178510550.60999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNEB — quarterly report dated 2025-03-31
Total revenue: 18293000
Net income: 2303000
Capital expenditures: 287000
Operating cash flow: -829000
Depreciation & amortization: 640000
Net tangible assets: 223845000
Owner earnings: 2656000
Return on net tangible assets (%): 1.186535325783466
Buffett classification: The Gruesome
Stock price: 9.03
P/E ratio: 19.727592606382977
Shares outstanding: 20125203
Book value: 237676000
P/B ratio: 0.7646147826873558
Market cap (USD): 181730583.08999997
Debt to equity: 0.5144861071374476
Effective tax rate (%): 22.379507920458373
COGS to revenue (%): 0
SG&A to revenue (%): 50.69152134696332
Free cash flow (dilution-adjusted): -1416000
Buyback yield (%): 1.1588583298371016
Retained earnings: 143609000
Receivables turnover: 2.1053055587524456
Capitalized R&D asset: 0
FCF margin (%): -7.740665828458973
Rule of 40 score: -7.740665828458973
Financial ratios for WNEB — quarterly report dated 2025-06-30
Total revenue: 20379000
Net income: 4590000
Capital expenditures: 136000
Operating cash flow: 6407000
Depreciation & amortization: 638000
Net tangible assets: 225691000
Owner earnings: 5092000
Return on net tangible assets (%): 2.256182125117971
Buffett classification: The Gruesome
Stock price: 9.02
P/E ratio: 26.335315691281007
Shares outstanding: 20125203
Book value: 239428000
P/B ratio: 0.7581792065255526
Market cap (USD): 181529331.06
Debt to equity: 0.5087583741249979
Effective tax rate (%): 23.652694610778443
COGS to revenue (%): 0
SG&A to revenue (%): 47.465528239854756
Free cash flow (dilution-adjusted): 6072000
Buyback yield (%): 1.535289081784159
Retained earnings: 146762000
Receivables turnover: 2.337309324463815
Capitalized R&D asset: 0
FCF margin (%): 29.795377594582657
Revenue growth (%): 11.403269010003827
Rule of 40 score: 41.198646604586486
Financial ratios for WNEB — quarterly report dated 2025-09-30
Total revenue: 20632000
Net income: 3167000
Capital expenditures: 259000
Operating cash flow: 5577000
Depreciation & amortization: 611000
Net tangible assets: 229997000
Owner earnings: 3519000
Return on net tangible assets (%): 1.530019956782045
Buffett classification: The Gruesome
Stock price: 11.82
P/E ratio: 23.646113266401592
Shares outstanding: 20125203
Book value: 243640000
P/B ratio: 0.9763581491544902
Market cap (USD): 237879899.46
Debt to equity: 0.49565342308323757
Effective tax rate (%): 24.487362899380066
COGS to revenue (%): 0
SG&A to revenue (%): 48.55564172159752
Free cash flow (dilution-adjusted): 4857000
Buyback yield (%): 0.010089124829160124
Retained earnings: 148510000
Receivables turnover: 2.3215933385844494
Capitalized R&D asset: 0
FCF margin (%): 23.541101202016286
Revenue growth (%): 1.241474066440944
Rule of 40 score: 24.78257526845723
Financial ratios for WNEB — annual report dated 2025-12-31
Total revenue: 82613000
Net income: 15269000
Capital expenditures: 1073000
Operating cash flow: 18213000
Depreciation & amortization: 2484000
Net tangible assets: 234087000
Owner earnings: 16680000
Return on net tangible assets (%): 7.125555883069115
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 16.462360696181804
Shares outstanding: 20125203
Book value: 247637000
P/B ratio: 1.0150493887020113
Market cap (USD): 251363785.47
Debt to equity: 0.4282881798761897
Effective tax rate (%): 22.84487114704396
COGS to revenue (%): 0
SG&A to revenue (%): 47.30974543957973
Free cash flow (dilution-adjusted): 15351000
Buyback yield (%): 2.425568181430682
Retained earnings: 152302000
Receivables turnover: 9.40601161334396
Capitalized R&D asset: 0
FCF margin (%): 18.58182126299735
Revenue growth (%): 13.594862910100927
Rule of 40 score: 32.17668417309828
Financial ratios for WNEB — quarterly report dated 2025-12-31
Total revenue: 23886000
Net income: 5209000
Capital expenditures: 663000
Operating cash flow: 7058000
Depreciation & amortization: 595000
Net tangible assets: 234087000
Owner earnings: 5141000
Return on net tangible assets (%): 2.196192014080235
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 16.462360696181804
Shares outstanding: 20125203
Book value: 247637000
P/B ratio: 1.0150493887020113
Market cap (USD): 251363785.47
Debt to equity: 0.4282881798761897
Effective tax rate (%): 21.27852501133444
COGS to revenue (%): 0
SG&A to revenue (%): 42.36791425939881
Free cash flow (dilution-adjusted): 5838000
Buyback yield (%): 0.4694391428716098
Retained earnings: 152302000
Receivables turnover: 2.7195719002618697
Capitalized R&D asset: 0
FCF margin (%): 24.4410952022105
Revenue growth (%): 15.771616905777433
Rule of 40 score: 40.21271210798793
Financial ratios for WOSB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 186363636.36363637
Buffett classification: The Gruesome
Stock price: 107.38636363636364
Shares outstanding: 222829762
Market cap (USD): 23928877851.136364
Buyback yield (%): 0
Retained earnings: 2647727272.7272725
Capitalized R&D asset: 529545454.54545456
Rule of 40 score: 0
Financial ratios for WOSB.DE — annual report dated 2022-12-31
Total revenue: 5801063829.787234
Gross profit: 4122340425.531915
Operating income: 1344680851.06383
Net income: 1092553191.4893618
Capital expenditures: 313829787.2340426
Operating cash flow: 1682978723.4042554
Depreciation & amortization: 459574468.08510643
Net tangible assets: -3970212765.957447
Owner earnings: 1238297872.3404255
Return on net tangible assets (%): -31.189710610932476
Capex to operating income (%): 23.338607594936708
Buffett classification: The Great
Stock price: 97.2340425531915
P/E ratio: 19.831197903407986
Shares outstanding: 222829762
Book value: 2457446808.510638
P/B ratio: 8.8167273795671
Market cap (USD): 21666638560.425533
Debt to equity: 1.564935064935065
Current ratio: 0.769449470147325
Quick ratio: 0.7490307573016284
Effective tax rate (%): 19.5141065830721
Interest coverage ratio: 19.151515151515152
COGS to revenue (%): 28.938199156427657
R&D to revenue (%): 9.921144324225196
SG&A to revenue (%): 34.6414817531634
Free cash flow (dilution-adjusted): 1339361702.1276596
Buyback yield (%): 4.909990002681565
Retained earnings: 2618085106.382979
Inventory turnover: 19.974683544303797
Receivables turnover: 5.0119485294117645
Capitalized R&D asset: 930327369.4390717
ROCI (R&D-adjusted, %): 22.388775906694033
FCF margin (%): 23.08820832569228
Rule of 40 score: 23.08820832569228
Financial ratios for WOSB.DE — annual report dated 2023-12-31
Total revenue: 6204444444.444445
Gross profit: 4453333333.333333
Operating income: 1477777777.7777777
Net income: 1118888888.8888888
Capital expenditures: 360000000
Operating cash flow: 1716666666.6666665
Depreciation & amortization: 488888888.8888889
Net tangible assets: -4634444444.444445
Owner earnings: 1247777777.7777777
Return on net tangible assets (%): -26.92399904099736
Capex to operating income (%): 24.3609022556391
Buffett classification: The Great
Stock price: 134.98888888888888
P/E ratio: 26.88340395767627
Shares outstanding: 222829762
Book value: 1943333333.333334
P/B ratio: 15.4783234907833
Market cap (USD): 30079541983.755554
Debt to equity: 2.138364779874213
Current ratio: 0.7266490765171504
Quick ratio: 0.704485488126649
Effective tax rate (%): 22.359290670778716
Interest coverage ratio: 16.02409638554217
COGS to revenue (%): 28.223495702005728
R&D to revenue (%): 10.583810888252149
SG&A to revenue (%): 34.34813753581662
Free cash flow (dilution-adjusted): 1322222222.2222223
Buyback yield (%): 3.693909673595317
Retained earnings: 2264444444.444444
Inventory turnover: 18.761904761904763
Receivables turnover: 5.13707451701932
Capitalized R&D asset: 1217023049.64539
ROCI (R&D-adjusted, %): 21.759759273290253
Rosenberg metric: 0.5751078250154025
FCF margin (%): 21.310888252149
Revenue growth (%): 6.953562768710393
Rule of 40 score: 28.26445102085939
Financial ratios for WOSB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5104166666.666667
Buffett classification: The Gruesome
Stock price: 159.5
Shares outstanding: 222829762
Book value: 1609375000
P/B ratio: 22.083943791223298
Market cap (USD): 35541347039
Debt to equity: 2.633009708737864
Current ratio: 0.7021670190274841
Quick ratio: 0.6812896405919662
Buyback yield (%): 0
Retained earnings: 1415625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOSB.DE — annual report dated 2024-12-31
Total revenue: 6162500000
Gross profit: 4468750000
Operating income: 1666666666.6666667
Net income: 1123958333.3333335
Capital expenditures: 327083333.3333334
Operating cash flow: 1722916666.6666667
Depreciation & amortization: 472916666.6666667
Net tangible assets: -5104166666.666667
Owner earnings: 1269791666.666667
Return on net tangible assets (%): -24.877551020408166
Capex to operating income (%): 19.625
Buffett classification: The Great
Stock price: 159.5
P/E ratio: 31.62158772700648
Shares outstanding: 222829762
Book value: 1609375000
P/B ratio: 22.083943791223298
Market cap (USD): 35541347039
Debt to equity: 2.633009708737864
Current ratio: 0.7021670190274841
Quick ratio: 0.6812896405919662
Effective tax rate (%): 21.69811320754717
Interest coverage ratio: 16.3265306122449
COGS to revenue (%): 27.48478701825558
R&D to revenue (%): 11.62947937795808
SG&A to revenue (%): 33.536173089925626
Free cash flow (dilution-adjusted): 1363541666.6666667
Buyback yield (%): 2.9308587137218853
Retained earnings: 1415625000
Inventory turnover: 20.582278481012658
Receivables turnover: 5.240035429583702
Capitalized R&D asset: 1346558865.2482271
ROCI (R&D-adjusted, %): 23.753891980912346
Rosenberg metric: 0.023477157360406578
FCF margin (%): 22.126436781609197
Revenue growth (%): -0.6760386819484275
Rule of 40 score: 21.45039809966077
Financial ratios for WOSB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6916470588.235294
Buffett classification: The Gruesome
Stock price: 161.68235294117648
Shares outstanding: 222829762
Book value: 1043529411.7647057
P/B ratio: 34.524796157452094
Market cap (USD): 36027640225.48235
Debt to equity: 5.873731679819618
Current ratio: 0.7120675565241078
Quick ratio: 0.6929991827839825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0017.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25216696658.097687
Buffett classification: The Gruesome
Stock price: 0.9241645244215938
Trailing EPS: -5.66
Shares outstanding: 2516600000
Book value: 26436272493.573265
P/B ratio: 0.0879758083415421
Market cap (USD): 2151078498.714653
Yahoo forward P/E: -285.65
EV/EBITDA: 120.11
Debt to equity: 0.7476
Current ratio: 1.72
Quick ratio: 0.57
Analyst target mean: 7.52
Analyst target median: 6.90
Analyst consensus upside (%): 713.7079276773296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0911.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50282776.3496144
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.04
P/E ratio: 0.8997429305912596
Shares outstanding: 169445000
Book value: 50282776.3496144
P/B ratio: 0.12127965235173825
Market cap (USD): 13721123.907455012
Yahoo trailing P/E: 15.75
EV/EBITDA: 6.93
Debt to equity: 0.0011
Current ratio: 22.62
Quick ratio: 16.54
Buyback yield (%): 0
Retained earnings: 40502442.15938303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0911.HK — annual report dated 2025-12-31
Total revenue: 87033547.55784062
Gross profit: 3033161.953727506
Operating income: 900385.6041131105
Net income: 763624.678663239
Capital expenditures: 1799.4858611825193
Operating cash flow: 4924421.593830334
Depreciation & amortization: 195244.21593830333
Net tangible assets: 50282776.3496144
Owner earnings: 957069.4087403597
Return on net tangible assets (%): 1.903374233128834
Capex to operating income (%): 0.1998572448251249
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: 0.04
P/E ratio: 0.8997429305912596
Shares outstanding: 169445000
Book value: 50282776.3496144
P/B ratio: 0.12127965235173825
Market cap (USD): 13721123.907455012
Yahoo trailing P/E: 15.75
EV/EBITDA: 6.93
Debt to equity: 0.0011
Current ratio: 22.62
Quick ratio: 16.54
Effective tax rate (%): 0.033653037186606095
Interest coverage ratio: 184.34210526315786
COGS to revenue (%): 96.51495079904477
SG&A to revenue (%): 2.073927702729645
Free cash flow (dilution-adjusted): 4922622.107969152
Buyback yield (%): 0
Retained earnings: 40502442.15938303
Inventory turnover: 11.913645064260322
Receivables turnover: 3.040917052139938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7906441717791408
FCF margin (%): 5.6560053520714915
Revenue growth (%): 29.95605707319875
Rule of 40 score: 35.61206242527024
Financial ratios for 0926.HK — annual report dated 2025-12-31
Total revenue: 70617428.57142857
Gross profit: 49511714.28571428
Operating income: 4567285.714285715
Net income: 2920428.5714285714
Capital expenditures: 717000
Operating cash flow: 8707714.285714285
Depreciation & amortization: 2846428.5714285714
Net tangible assets: 64450142.85714286
Owner earnings: 5049857.142857143
Return on net tangible assets (%): 7.835292396559024
Capex to operating income (%): 15.698601857933753
Buffett classification: The Great
Stock price: 0.30719794344473006
Trailing EPS: 0.20
P/E ratio: 1.5359897172236503
Shares outstanding: 122265585
Book value: 66895571.42857143
P/B ratio: 0.5614682028117767
Market cap (USD): 41744964.571428575
Yahoo trailing P/E: 11.95
EV/EBITDA: 2.39
Dividend yield: 0.10
Debt to equity: 0.0106
Current ratio: 2.98
Quick ratio: 2.49
Effective tax rate (%): 36.41368584758942
Interest coverage ratio: 86.40810810810811
COGS to revenue (%): 29.88740132949778
R&D to revenue (%): 1.9212173441602844
SG&A to revenue (%): 56.31976727719989
Free cash flow (dilution-adjusted): 7749142.857142857
Buyback yield (%): 0
Retained earnings: -113132285.71428572
Inventory turnover: 5.077324902055125
Receivables turnover: 17.47894346027368
Capitalized R&D asset: 5672159.7570743235
ROCI (R&D-adjusted, %): 3.402610213628056
Rosenberg metric: 1.2123544495968608
FCF margin (%): 10.973414090410705
Revenue growth (%): 6.4435606309771245
Rule of 40 score: 17.41697472138783
Financial ratios for 0926.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64450142.85714286
Buffett classification: The Gruesome
Stock price: 0.30719794344473006
Trailing EPS: 0.20
P/E ratio: 1.5359897172236503
Shares outstanding: 122265585
Book value: 66895571.42857143
P/B ratio: 0.5614682028117767
Market cap (USD): 41744964.571428575
Yahoo trailing P/E: 11.95
EV/EBITDA: 2.39
Dividend yield: 0.10
Debt to equity: 0.0106
Current ratio: 2.98
Quick ratio: 2.49
Buyback yield (%): 0
Retained earnings: -113132285.71428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1001.HK — annual report dated 2026-03-31
Total revenue: 270955867.3469388
Gross profit: 45386352.04081633
Operating income: 23149107.14285714
Net income: 13631887.75510204
Capital expenditures: 162117.3469387755
Operating cash flow: 38306377.551020406
Depreciation & amortization: 2187117.3469387754
Net tangible assets: 147091326.53061226
Owner earnings: 15656887.75510204
Return on net tangible assets (%): 10.644331059074084
Capex to operating income (%): 0.7003179256043066
Buffett classification: The Great
Stock price: 0.04846938775510204
Trailing EPS: 0.17
P/E ratio: 0.28511404561824727
Shares outstanding: 636508315
Book value: 160322066.3265306
P/B ratio: 0.19243245197605266
Market cap (USD): 32068977.55102041
Yahoo trailing P/E: 2.32
EV/EBITDA: 6.06
Dividend yield: 0.08
Debt to equity: 0.7495999999999999
Current ratio: 0.92
Quick ratio: 0.59
Effective tax rate (%): 2.1839822045894444
Interest coverage ratio: 4.094598862918509
COGS to revenue (%): 83.24954078861023
SG&A to revenue (%): 8.280821769491418
Free cash flow (dilution-adjusted): 38106122.448979594
Buyback yield (%): 0
Retained earnings: 74034821.42857143
Inventory turnover: 8.548058099910579
Receivables turnover: 6.2124577046917455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.984673786861412
FCF margin (%): 14.063590068041428
Revenue growth (%): -0.17839496661698886
Rule of 40 score: 13.88519510142444
Financial ratios for 1001.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 147091326.53061226
Buffett classification: The Gruesome
Stock price: 0.04846938775510204
Trailing EPS: 0.17
P/E ratio: 0.28511404561824727
Shares outstanding: 636508315
Book value: 160322066.3265306
P/B ratio: 0.19243245197605266
Market cap (USD): 32068977.55102041
Yahoo trailing P/E: 2.32
EV/EBITDA: 6.06
Dividend yield: 0.08
Debt to equity: 0.7495999999999999
Current ratio: 0.92
Quick ratio: 0.59
Buyback yield (%): 0
Retained earnings: 74034821.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1233.HK — annual report dated 2025-12-31
Total revenue: 478633714.28571427
Gross profit: -94770285.71428572
Operating income: -191206571.42857143
Net income: -29385714.285714287
Capital expenditures: 307571.4285714286
Operating cash flow: 137683571.42857143
Depreciation & amortization: 10575142.857142856
Net tangible assets: -2252445714.285714
Owner earnings: -19118142.857142862
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.09
Shares outstanding: 2992367686
Book value: -1118769571.4285698
Market cap (USD): 12396950.857142856
Yahoo forward P/E: -0.03
EV/EBITDA: -2.42
Debt to equity: -4.243212856164566
Current ratio: 0.82
Quick ratio: 0.06
Interest coverage ratio: -0.66211584848239
COGS to revenue (%): 119.8001692913997
SG&A to revenue (%): 20.174060928189647
Free cash flow (dilution-adjusted): 137373285.7142857
Buyback yield (%): 0
Retained earnings: -2688801428.571429
Inventory turnover: 0.1307191296429466
Receivables turnover: 5.551482052820034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.5824352928752
FCF margin (%): 28.70113024095968
Revenue growth (%): -73.3494325181195
Rule of 40 score: -44.648302277159814
Financial ratios for 1233.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -2252445714.285714
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.09
Shares outstanding: 2992367686
Book value: -1118769571.4285698
Market cap (USD): 12396950.857142856
Yahoo forward P/E: -0.03
EV/EBITDA: -2.42
Debt to equity: -4.243212856164566
Current ratio: 0.82
Quick ratio: 0.06
Buyback yield (%): 0
Retained earnings: -2688801428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1673.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51316880.571428575
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: -0.02
Shares outstanding: 1596134067
Book value: 56295036.57142857
P/B ratio: 0.8746431640098468
Market cap (USD): 68405746.28571428
EV/EBITDA: -33.45
Debt to equity: 0.262
Current ratio: 1.26
Quick ratio: 0.65
Buyback yield (%): 0
Retained earnings: -73186638.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1894.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17747429.305912595
Buffett classification: The Gruesome
Stock price: 0.07326478149100256
Trailing EPS: -0.59
Shares outstanding: 230280000
Book value: 17747429.3059126
P/B ratio: 0.950639869636067
Market cap (USD): 14207506.426735219
EV/EBITDA: 0.17
Debt to equity: 0.0073
Current ratio: 6.04
Quick ratio: 5.12
Buyback yield (%): 0
Retained earnings: -4088174.8071979433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 126420852.1021021
Buffett classification: The Gruesome
Stock price: 14.032782782782782
Trailing EPS: 200.30
P/E ratio: 0.07005882567540081
Shares outstanding: 14366101
Book value: 129561373.87387389
P/B ratio: 1.5559913324535262
Market cap (USD): 180025657.65765765
Yahoo trailing P/E: 10.00
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.084
Current ratio: 2.77
Quick ratio: 2.31
Buyback yield (%): 0
Retained earnings: 124033990.24024023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.T — annual report dated 2026-03-31
Total revenue: 165991147.3973974
Gross profit: 47697316.066066064
Operating income: 23896446.446446445
Net income: 18013263.263263263
Capital expenditures: 1060673.173173173
Operating cash flow: 12779535.785785785
Depreciation & amortization: 1504779.7797797797
Net tangible assets: 126420852.1021021
Owner earnings: 18457369.86986987
Return on net tangible assets (%): 14.59994104055162
Capex to operating income (%): 4.438623021001107
Buffett classification: The Great
Stock price: 14.032782782782782
Trailing EPS: 200.30
P/E ratio: 0.07005882567540081
Shares outstanding: 14366101
Book value: 129561373.87387389
P/B ratio: 1.5559913324535262
Market cap (USD): 180025657.65765765
Yahoo trailing P/E: 10.00
EV/EBITDA: 5.43
Dividend yield: 0.03
Debt to equity: 0.084
Current ratio: 2.77
Quick ratio: 2.31
Effective tax rate (%): 27.409029369275338
Interest coverage ratio: 190.1911069063387
COGS to revenue (%): 71.26514090047782
R&D to revenue (%): 1.0381491800946214
SG&A to revenue (%): 0.3814673022507705
Free cash flow (dilution-adjusted): 11306687.937937938
Buyback yield (%): 0
Retained earnings: 124033990.24024023
Inventory turnover: 55.35250911901264
Receivables turnover: 3.851408944864169
Capitalized R&D asset: 3162911.5570610114
ROCI (R&D-adjusted, %): 17.45211227318578
Rosenberg metric: 1.7257653059197822
FCF margin (%): 6.811621050409834
Revenue growth (%): 0.9611280057161324
Rule of 40 score: 7.772749056125967
Financial ratios for 264A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10385685.685685685
Buffett classification: The Gruesome
Stock price: 2.608858858858859
Trailing EPS: 8.13
P/E ratio: 0.3208928485681253
Shares outstanding: 12281280
Book value: 11263701.201201202
P/B ratio: 2.844546881509006
Market cap (USD): 20745404.604604606
Yahoo trailing P/E: 33.21
Debt to equity: 0.2954915323902043
Current ratio: 2.72
Quick ratio: 2.68
Buyback yield (%): 0
Retained earnings: 2252727.7277277275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2673.T — annual report dated 2026-03-31
Total revenue: 2188788.788788789
Gross profit: 1255117.6176176176
Operating income: 185873.37337337338
Net income: 968906.4064064064
Capital expenditures: 0
Operating cash flow: -53259.50950950951
Net tangible assets: 18108064.314314313
Owner earnings: 968906.4064064064
Return on net tangible assets (%): 5.350690110154358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0760760760760761
Trailing EPS: 15.31
P/E ratio: 0.07028583122639295
Shares outstanding: 10116700
Book value: 18109290.540540542
P/B ratio: 0.6011466221974864
Market cap (USD): 5886218.218218219
Yahoo trailing P/E: 6.07
Debt to equity: 0.22219999999999998
Current ratio: 1.51
Quick ratio: 0.08
Effective tax rate (%): 1.0933498527937262
Interest coverage ratio: 2.3401071203528674
COGS to revenue (%): 42.65669303942193
Free cash flow (dilution-adjusted): -53259.50950950951
Buyback yield (%): 0
Retained earnings: 11555136.386386387
Inventory turnover: 0.2295763121217622
Receivables turnover: 25.01830663615561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9311564769125847
FCF margin (%): -2.433286838013354
Revenue growth (%): 30.365228110115805
Rule of 40 score: 27.93194127210245
Financial ratios for 2673.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 18108064.314314313
Buffett classification: The Gruesome
Stock price: 1.0760760760760761
Trailing EPS: 15.31
P/E ratio: 0.07028583122639295
Shares outstanding: 10116700
Book value: 18109290.540540542
P/B ratio: 0.6011466221974864
Market cap (USD): 5886218.218218219
Yahoo trailing P/E: 6.07
Debt to equity: 0.22219999999999998
Current ratio: 1.51
Quick ratio: 0.08
Buyback yield (%): 0
Retained earnings: 11555136.386386387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3030.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.845419727506749
Trailing EPS: 48.21
P/E ratio: 0.12124911278794334
Shares outstanding: 12577918
Market cap (USD): 65310092.49701764
Yahoo trailing P/E: 17.15
Yahoo forward P/E: 21.21
EV/EBITDA: 9.88
Dividend yield: 0.01
Debt to equity: 0.3393
Current ratio: 1.81
Quick ratio: 1.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3195.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 12360893.994256461
Buffett classification: The Gruesome
Stock price: 2.759395679860157
Trailing EPS: 19.53
P/E ratio: 0.14129010137532805
Shares outstanding: 8165449
Book value: 13121363.466100637
P/B ratio: 1.7171770870405083
Market cap (USD): 30076257.01086278
Yahoo trailing P/E: 30.21
EV/EBITDA: 20.59
Debt to equity: 0.9052
Current ratio: 1.47
Quick ratio: 0.68
Buyback yield (%): 0
Retained earnings: 5401854.164065426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 360.AX — quarterly report dated 2026-03-31
Total revenue: 143123000
Gross profit: 110563000
Operating income: -8078000
Net income: 2779000
Capital expenditures: 0
Operating cash flow: 17209000
Depreciation & amortization: 5512000
Net tangible assets: 342385000
Owner earnings: 8291000
Return on net tangible assets (%): 2.421542999839362
Buffett classification: The Gruesome
Stock price: 12.856164383561644
Trailing EPS: 0.84
P/E ratio: 15.304957599478149
Shares outstanding: 243095073
Book value: 597630000
P/B ratio: 5.229439986817793
Market cap (USD): 5608203264
Yahoo trailing P/E: 27.46
Yahoo forward P/E: 24.67
EV/EBITDA: 223.42
Debt to equity: 0.5207
Current ratio: 5.37
Quick ratio: 5.04
Analyst target mean: 32.64
Analyst target median: 32.00
Analyst consensus upside (%): 153.88598827916888
COGS to revenue (%): 22.749662877385184
R&D to revenue (%): 27.439335396826507
SG&A to revenue (%): 55.455098062505684
Free cash flow (dilution-adjusted): -638000
Buyback yield (%): 0
Retained earnings: -136087000
Inventory turnover: 2.150310394928015
Receivables turnover: 1.4815738804579615
Capitalized R&D asset: 72303760
ROCI (R&D-adjusted, %): -0.37999794472872395
Rosenberg metric: 0.02717619533265343
FCF margin (%): -0.44577042124606103
Revenue growth (%): -1.9564457901478978
Rule of 40 score: -2.402216211393959
Financial ratios for 3945.T — annual report dated 2026-03-31
Total revenue: 176188688.6886887
Gross profit: 34202952.95295295
Operating income: 4761011.011011011
Net income: 5005005.005005005
Capital expenditures: 0
Operating cash flow: -569319.3193193193
Depreciation & amortization: 1783033.033033033
Net tangible assets: 33427177.177177176
Owner earnings: 6788038.038038038
Return on net tangible assets (%): 20.3069436646079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.014014014014014
Trailing EPS: 539.32
P/E ratio: 0.02598459915080845
Shares outstanding: 1485149
Book value: 34766016.01601602
P/B ratio: 0.5986564261292063
Market cap (USD): 20775732.53253253
Yahoo trailing P/E: 4.15
EV/EBITDA: 4.17
Dividend yield: 0.05
Debt to equity: 0.4755
Current ratio: 1.51
Quick ratio: 1
Effective tax rate (%): 24.859287054409005
Interest coverage ratio: 12.475409836065573
COGS to revenue (%): 80.58376535757402
SG&A to revenue (%): 8.628648533484839
Free cash flow (dilution-adjusted): -569319.3193193193
Buyback yield (%): 0.03011328840732639
Retained earnings: 16447697.697697697
Inventory turnover: 7.988032382963744
Receivables turnover: 7.462109167991521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.661038466421225
FCF margin (%): -0.3231304594844116
Revenue growth (%): -4.415128896618435
Rule of 40 score: -4.738259356102846
Financial ratios for 3945.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 33427177.177177176
Buffett classification: The Gruesome
Stock price: 14.014014014014014
Trailing EPS: 539.32
P/E ratio: 0.02598459915080845
Shares outstanding: 1485149
Book value: 34766016.01601602
P/B ratio: 0.5986564261292063
Market cap (USD): 20775732.53253253
Yahoo trailing P/E: 4.15
EV/EBITDA: 4.17
Dividend yield: 0.05
Debt to equity: 0.4755
Current ratio: 1.51
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: 16447697.697697697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4088.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2410585464.333782
Buffett classification: The Gruesome
Stock price: 16.830955585464334
Trailing EPS: 46.90
P/E ratio: 0.3588689890290903
Shares outstanding: 229217006
Book value: 3091884253.028264
P/B ratio: 1.2477638008733845
Market cap (USD): 3996643719.4078064
Yahoo trailing P/E: 55.25
Yahoo forward P/E: 11.95
EV/EBITDA: 11.97
Dividend yield: 0.03
Debt to equity: 0.9218999999999999
Current ratio: 1.38
Quick ratio: 0.9
Analyst target mean: 2576.67
Analyst target median: 2700.00
Analyst consensus upside (%): 15209.112943208533
Buyback yield (%): 0
Retained earnings: 1957698519.515478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4997.T — annual report dated 2026-03-31
Total revenue: 699587087.087087
Gross profit: 238088088.0880881
Operating income: 68055555.55555555
Net income: 45220220.220220216
Capital expenditures: 7707707.707707708
Operating cash flow: 28315815.815815814
Depreciation & amortization: 15772022.022022022
Net tangible assets: 508208208.2082082
Owner earnings: 53284534.53453453
Return on net tangible assets (%): 10.484784321449673
Capex to operating income (%): 11.325611325611327
Buffett classification: The Great
Stock price: 6.256256256256256
Trailing EPS: 92.33
P/E ratio: 0.06775973417368414
Shares outstanding: 78325584
Book value: 544863613.6136136
P/B ratio: 0.8993533660194508
Market cap (USD): 531677046.6466466
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 29.48
EV/EBITDA: 13.90
Dividend yield: 0.04
Debt to equity: 0.3273
Current ratio: 2.5
Quick ratio: 1.63
Effective tax rate (%): 27.355302070130964
Interest coverage ratio: 3.7510344827586204
COGS to revenue (%): 65.9664466741786
Free cash flow (dilution-adjusted): 17836586.586586587
Buyback yield (%): 0
Retained earnings: 324649649.6496496
Inventory turnover: 1.8028399648059439
Receivables turnover: 2.3767136389721353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.863177651443026
FCF margin (%): 2.5495877376544867
Revenue growth (%): 4.707820628983815
Rule of 40 score: 7.257408366638302
Financial ratios for 4997.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 508208208.2082082
Buffett classification: The Gruesome
Stock price: 6.256256256256256
Trailing EPS: 92.33
P/E ratio: 0.06775973417368414
Shares outstanding: 78325584
Book value: 544863613.6136136
P/B ratio: 0.8993533660194508
Market cap (USD): 531677046.6466466
Yahoo trailing P/E: 11.75
Yahoo forward P/E: 29.48
EV/EBITDA: 13.90
Dividend yield: 0.04
Debt to equity: 0.3273
Current ratio: 2.5
Quick ratio: 1.63
Buyback yield (%): 0
Retained earnings: 324649649.6496496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8637755.102040816
Buffett classification: The Gruesome
Stock price: 0.09438775510204081
Trailing EPS: -0.03
Shares outstanding: 800000000
Book value: 8637755.102040818
P/B ratio: 8.741878322504427
Market cap (USD): 70408163.26530613
EV/EBITDA: -26.24
Debt to equity: 0.499
Current ratio: 1.32
Quick ratio: 1.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.HK — annual report dated 2026-03-31
Total revenue: 24816836.734693877
Gross profit: 2097831.6326530613
Operating income: -3014668.3673469387
Net income: -3311479.5918367347
Capital expenditures: 51913.26530612245
Operating cash flow: 2799362.2448979593
Depreciation & amortization: 373596.93877551024
Net tangible assets: 8637755.102040816
Owner earnings: -2989795.918367347
Return on net tangible assets (%): -34.61311281748376
Buffett classification: The Gruesome
Stock price: 0.09438775510204081
Trailing EPS: -0.03
Shares outstanding: 800000000
Book value: 8637755.102040818
P/B ratio: 8.741878322504427
Market cap (USD): 70408163.26530613
EV/EBITDA: -26.24
Debt to equity: 0.499
Current ratio: 1.32
Quick ratio: 1.16
Interest coverage ratio: -6.695467422096317
COGS to revenue (%): 91.54674040418577
SG&A to revenue (%): 20.600933368968565
Free cash flow (dilution-adjusted): 2729591.836734694
Buyback yield (%): 0
Inventory turnover: 168.51182592242193
Receivables turnover: 5.263892646501812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.8121308529598
FCF margin (%): 10.998951501819452
Revenue growth (%): -6.807194877873924
Rule of 40 score: 4.191756623945528
Financial ratios for 6231.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 86981093.5935936
Buffett classification: The Gruesome
Stock price: 88.65115115115115
Trailing EPS: 920.33
P/E ratio: 0.09632539540290021
Shares outstanding: 3526186
Book value: 88007100.85085084
P/B ratio: 3.5519912035603762
Market cap (USD): 277744496.4964965
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 15.53
EV/EBITDA: 9.12
Dividend yield: 0.02
Debt to equity: 0.3567
Current ratio: 2.99
Quick ratio: 2.25
Buyback yield (%): 0
Retained earnings: 85749011.5115115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6231.T — annual report dated 2026-03-31
Total revenue: 112126995.74574575
Gross profit: 54941641.64164164
Operating income: 28710210.210210208
Net income: 20511405.155155156
Capital expenditures: 15079204.204204204
Operating cash flow: 24208120.62062062
Depreciation & amortization: 3891879.379379379
Net tangible assets: 86981093.5935936
Owner earnings: 9324080.330330333
Return on net tangible assets (%): 10.719663256817316
Capex to operating income (%): 52.52209612467967
Buffett classification: The Good
Stock price: 88.65115115115115
Trailing EPS: 920.33
P/E ratio: 0.09632539540290021
Shares outstanding: 3526186
Book value: 88007100.85085084
P/B ratio: 3.5519912035603762
Market cap (USD): 277744496.4964965
Yahoo trailing P/E: 13.68
Yahoo forward P/E: 15.53
EV/EBITDA: 9.12
Dividend yield: 0.02
Debt to equity: 0.3567
Current ratio: 2.99
Quick ratio: 2.25
Effective tax rate (%): 27.35559441001042
Interest coverage ratio: 62.70465259274442
COGS to revenue (%): 51.0005172862375
Free cash flow (dilution-adjusted): 8750487.987987988
Buyback yield (%): 1.668641365722982
Retained earnings: 85749011.5115115
Inventory turnover: 3.5435253799677846
Receivables turnover: 5.840651863187856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.938340939498755
FCF margin (%): 7.804086723085144
Revenue growth (%): 4.577228579816618
Rule of 40 score: 12.381315302901761
Financial ratios for 6322.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 69808652.4024024
Buffett classification: The Gruesome
Stock price: 9.778528528528529
Trailing EPS: 178.48
P/E ratio: 0.05478781111905272
Shares outstanding: 6904658
Book value: 71195964.71471472
P/B ratio: 0.9483317699714842
Market cap (USD): 69331680.48048048
Yahoo trailing P/E: 8.99
EV/EBITDA: 4.01
Dividend yield: 0.03
Debt to equity: 0.0315
Current ratio: 4.52
Quick ratio: 3.68
Buyback yield (%): 0
Retained earnings: 61321408.90890891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6322.T — annual report dated 2026-03-31
Total revenue: 69791716.71671672
Gross profit: 32278797.547547545
Operating income: 10202946.696696697
Net income: 7703897.647647647
Capital expenditures: 1436017.2672672672
Operating cash flow: 6946715.465465466
Depreciation & amortization: 1873492.2422422422
Net tangible assets: 69808652.4024024
Owner earnings: 8141372.622622621
Return on net tangible assets (%): 11.662411953883304
Capex to operating income (%): 14.074534641371711
Buffett classification: The Great
Stock price: 9.778528528528529
Trailing EPS: 178.48
P/E ratio: 0.05478781111905272
Shares outstanding: 6904658
Book value: 71195964.71471472
P/B ratio: 0.9483317699714842
Market cap (USD): 69331680.48048048
Yahoo trailing P/E: 8.99
EV/EBITDA: 4.01
Dividend yield: 0.03
Debt to equity: 0.0315
Current ratio: 4.52
Quick ratio: 3.68
Effective tax rate (%): 26.81268168421078
Interest coverage ratio: 407.09910134797803
COGS to revenue (%): 53.74981578606729
Free cash flow (dilution-adjusted): 4720533.033033033
Buyback yield (%): 0
Retained earnings: 61321408.90890891
Inventory turnover: 3.5482445966193805
Receivables turnover: 4.765720500978093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.086002460668105
FCF margin (%): 6.763743972932473
Revenue growth (%): -6.0898932356114015
Rule of 40 score: 0.6738507373210716
Financial ratios for 7135.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21612077.232913498
Buffett classification: The Gruesome
Stock price: 1.3911287737965516
Trailing EPS: -1.23
Shares outstanding: 37320666
Book value: 21934460.712230675
P/B ratio: 2.366953672168526
Market cap (USD): 51539309.25132664
EV/EBITDA: 69.55
Dividend yield: 0.01
Debt to equity: 1.0331000000000001
Current ratio: 1.35
Quick ratio: 0.61
Buyback yield (%): 0
Retained earnings: 19605888.370308805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.T — annual report dated 2026-03-31
Total revenue: 1370995995.995996
Gross profit: 244675925.9259259
Operating income: 85729479.47947948
Net income: 62593843.84384384
Capital expenditures: 2646396.396396396
Operating cash flow: 100950950.95095095
Depreciation & amortization: 7926676.676676677
Net tangible assets: 554323073.073073
Owner earnings: 67874124.12412412
Return on net tangible assets (%): 12.244506393688702
Capex to operating income (%): 3.086915274027585
Buffett classification: The Great
Stock price: 20.23898898898899
Trailing EPS: 310.81
P/E ratio: 0.06511691705218298
Shares outstanding: 31806830
Book value: 567442442.4424424
P/B ratio: 1.1344552927232636
Market cap (USD): 689506146.1461462
Yahoo trailing P/E: 11.15
Yahoo forward P/E: 14.27
EV/EBITDA: 4.32
Dividend yield: 0.04
Debt to equity: 0.07719999999999999
Current ratio: 1.88
Quick ratio: 1.3
Effective tax rate (%): 31.769519263552677
Interest coverage ratio: 370.35135135135135
COGS to revenue (%): 82.152961577074
SG&A to revenue (%): 1.170484621703021
Free cash flow (dilution-adjusted): 94131631.63163163
Buyback yield (%): 0
Retained earnings: 434740990.990991
Inventory turnover: 8.942479634412875
Receivables turnover: 5.614655393287215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.217532501219123
FCF margin (%): 6.8659304554166285
Revenue growth (%): -7.49772455145502
Rule of 40 score: -0.6317940960383917