speb/financial-data huggingface dataset:
Financial ratios for 5015.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68716848.87904787
Buffett classification: The Gruesome
Stock price: 5.483116523664544
Shares outstanding: 22957714
Book value: 68870799.88928868
P/B ratio: 1.8277676632378221
Market cap (USD): 125879820.97896482
Debt to equity: 0
Current ratio: 4.0712629909461295
Quick ratio: 3.4878004573582184
Buyback yield (%): 0
Retained earnings: 46465022.142264046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5015.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64302160.987149164
Buffett classification: The Gruesome
Stock price: 5.79969232741491
Shares outstanding: 22957714
Book value: 64420804.29640049
P/B ratio: 2.0668428343144027
Market cap (USD): 133147677.74078585
Debt to equity: 0
Current ratio: 4.252356533102473
Quick ratio: 3.8345610202752742
Buyback yield (%): 0
Retained earnings: 43675001.59836328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5015.T — annual report dated 2025-12-31
Total revenue: 93918029.53775334
Gross profit: 35957956.652387954
Operating income: 9984342.433348252
Net income: 6717844.127613324
Capital expenditures: 661492.2319544787
Operating cash flow: 5724192.826545618
Depreciation & amortization: 839326.1300428362
Net tangible assets: 64302160.987149164
Owner earnings: 6895678.025701681
Return on net tangible assets (%): 10.723866694122126
Capex to operating income (%): 6.625295920791522
Buffett classification: The Great
Stock price: 5.79969232741491
P/E ratio: 19.820001061574164
Shares outstanding: 22957714
Book value: 64420804.29640049
P/B ratio: 2.0668428343144027
Market cap (USD): 133147677.74078585
Debt to equity: 0
Current ratio: 4.252356533102473
Quick ratio: 3.8345610202752742
Effective tax rate (%): 34.04427605116076
COGS to revenue (%): 61.71346776612949
Free cash flow (dilution-adjusted): 4987788.504571319
Buyback yield (%): 0
Retained earnings: 43675001.59836328
Inventory turnover: 8.083026912706679
Receivables turnover: 4.944656487907239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.158759425744842
FCF margin (%): 5.310789130819997
Revenue growth (%): 7.992391243295328
Rule of 40 score: 13.303180374115325
Financial ratios for 5076.T — annual report dated 2022-03-31
Total revenue: 5596721848.8772335
Gross profit: 750778560.8916571
Operating income: 307244713.98131454
Net income: 244050155.71217835
Capital expenditures: 172201278.4789379
Operating cash flow: -133855105.72037372
Depreciation & amortization: 259285363.05523685
Net tangible assets: 1458433043.7633176
Owner earnings: 331134240.2884773
Return on net tangible assets (%): 22.70479551354814
Capex to operating income (%): 56.04694585222727
Buffett classification: The Good
Stock price: 6.9744304212424195
P/E ratio: 7.221434904978676
Shares outstanding: 252693368
Book value: 2976176036.715293
P/B ratio: 0.5921666901701487
Market cap (USD): 1762392313.0254056
Debt to equity: 0.6151291604365102
Current ratio: 1.1060171852793779
Quick ratio: 1.0863050714339144
Effective tax rate (%): 33.11472464288923
Interest coverage ratio: 14.581874756903927
COGS to revenue (%): 86.58524085094419
Free cash flow (dilution-adjusted): -311678413.3748566
Buyback yield (%): 8.312597177920999
Retained earnings: 1660121291.5915425
Inventory turnover: 70.11751452626586
Receivables turnover: 5.153663874424572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854073502579647
FCF margin (%): -5.568945925682957
Rule of 40 score: -5.568945925682957
Financial ratios for 5076.T — annual report dated 2023-03-31
Total revenue: 5343918918.91892
Gross profit: 733783783.7837838
Operating income: 325720720.72072077
Net income: 257484984.984985
Capital expenditures: 21066066.066066068
Operating cash flow: 771501501.5015016
Depreciation & amortization: 255720720.72072074
Net tangible assets: 1406096096.0960963
Owner earnings: 492139639.6396397
Return on net tangible assets (%): 35.00042714050787
Capex to operating income (%): 6.467524086110727
Buffett classification: The Great
Stock price: 6.612462462462463
P/E ratio: 6.489409122285914
Shares outstanding: 252693368
Book value: 2808468468.4684687
P/B ratio: 0.5949596476418383
Market cap (USD): 1670925410.4132133
Debt to equity: 0.5076559526100811
Current ratio: 1.1345788819153035
Quick ratio: 1.1109503065387663
Effective tax rate (%): 23.337580187308614
Interest coverage ratio: 16.591204588910134
COGS to revenue (%): 86.26866720051699
SG&A to revenue (%): 7.3530857953667415
Free cash flow (dilution-adjusted): 467199699.69969976
Buyback yield (%): 5.469357777394071
Retained earnings: 1821096096.0960963
Inventory turnover: 63.00082076536371
Receivables turnover: 4.8163936422873155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.671415992106854
FCF margin (%): 8.742641997162163
Revenue growth (%): -4.5169822046637735
Rule of 40 score: 4.22565979249839
Financial ratios for 5076.T — annual report dated 2024-03-31
Total revenue: 5238140517.696777
Gross profit: 738807448.4944533
Operating income: 326115953.51294243
Net income: 217875066.03275225
Capital expenditures: 7838087.691494982
Operating cash flow: 256973058.637084
Depreciation & amortization: 221533280.50713155
Net tangible assets: -14064976.228209192
Owner earnings: 431570258.8483888
Return on net tangible assets (%): -3068.4037558685445
Capex to operating income (%): 2.403466499281187
Buffett classification: The Great
Stock price: 8.549656629688325
P/E ratio: 9.915964999293225
Shares outstanding: 252693368
Book value: 2767908082.4088745
P/B ratio: 0.7805322520389721
Market cap (USD): 2160441528.9994717
Debt to equity: 1.203040756539082
Current ratio: 0.755574569378056
Quick ratio: 0.7383318661609721
Effective tax rate (%): 33.26119055806145
Interest coverage ratio: 10.586709539121115
COGS to revenue (%): 85.89561608745639
SG&A to revenue (%): 7.828037072147483
Free cash flow (dilution-adjusted): -37295298.468040146
Buyback yield (%): 3.057364024166713
Retained earnings: 1688265979.9260433
Inventory turnover: 54.18520874751491
Receivables turnover: 5.451461715023984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.249329554078235
FCF margin (%): -0.7119949978821679
Revenue growth (%): -1.9794162828267854
Rule of 40 score: -2.6914112807089534
Financial ratios for 5076.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 601484801.7929682
Buffett classification: The Gruesome
Stock price: 7.5503571928841575
Shares outstanding: 252693368
Book value: 3603291777.559881
P/B ratio: 0.5294950579786115
Market cap (USD): 1907925188.6729233
Debt to equity: 0.8027204273069016
Current ratio: 1.078372593795313
Quick ratio: 1.0476183240572714
Buyback yield (%): 0
Retained earnings: 1783099873.9319232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5076.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 843196096.7785056
Buffett classification: The Gruesome
Stock price: 7.602259056275899
Shares outstanding: 252693368
Book value: 3628218152.653388
P/B ratio: 0.5294721443179935
Market cap (USD): 1921040445.3388584
Debt to equity: 0.771260780983469
Current ratio: 1.3325859342599309
Quick ratio: 1.304175898265014
Buyback yield (%): 0
Retained earnings: 1861676246.4911108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5076.T — annual report dated 2025-03-31
Total revenue: 5664670498.596444
Gross profit: 772049191.2845876
Operating income: 306062023.79361045
Net income: 219509423.87381366
Capital expenditures: 8976072.717551129
Operating cash flow: 264697232.99024194
Depreciation & amortization: 236051330.03609142
Net tangible assets: 843196096.7785056
Owner earnings: 446584681.19235396
Return on net tangible assets (%): 52.96332405932197
Capex to operating income (%): 2.9327626493132137
Buffett classification: The Great
Stock price: 7.602259056275899
P/E ratio: 8.751516957391225
Shares outstanding: 252693368
Book value: 3628218152.653388
P/B ratio: 0.5294721443179935
Market cap (USD): 1921040445.3388584
Debt to equity: 0.771260780983469
Current ratio: 1.3325859342599309
Quick ratio: 1.304175898265014
Effective tax rate (%): 33.98987056837367
Interest coverage ratio: 5.801723045736728
COGS to revenue (%): 86.37080141773681
SG&A to revenue (%): 8.0620802597611
Free cash flow (dilution-adjusted): -2726908.167357305
Buyback yield (%): 0
Retained earnings: 1861676246.4911108
Inventory turnover: 57.1455113192818
Receivables turnover: 5.622022486816357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580028224487693
FCF margin (%): -0.048138866471279504
Revenue growth (%): 8.14277470141662
Rule of 40 score: 8.09463583494534
Financial ratios for 5076.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.890049820094104
Shares outstanding: 252693368
Market cap (USD): 1993763262.7273731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5076.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 889414535.666218
Buffett classification: The Gruesome
Stock price: 9.948384925975773
Shares outstanding: 252693368
Book value: 3888236877.523553
P/B ratio: 0.6465374853155461
Market cap (USD): 2513890893.105249
Debt to equity: 1.036945821333629
Current ratio: 1.2584411017889516
Quick ratio: 1.233510489591109
Buyback yield (%): 0
Retained earnings: 2004838492.5975776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5603.T — annual report dated 2022-03-31
Total revenue: 189452548.76249796
Gross profit: 22922471.725946568
Operating income: 1262088.1822652025
Net income: 352401.24569742667
Capital expenditures: 12661858.71168661
Operating cash flow: 8416653.007703656
Depreciation & amortization: 11416161.285035241
Net tangible assets: 88346172.75856417
Owner earnings: -893296.1809539404
Return on net tangible assets (%): -1.0111317254174377
Capex to operating income (%): 1003.2467532467532
Buffett classification: The Gruesome
Stock price: 6.892804458285527
P/E ratio: 64.20018311069767
Shares outstanding: 3282296
Book value: 112948696.93492872
P/B ratio: 0.2003053166274851
Market cap (USD): 22624224.50221275
Debt to equity: 0.6643447975620375
Current ratio: 1.3738122660524041
Quick ratio: 1.1105672329398215
Effective tax rate (%): 101.12359550561796
Interest coverage ratio: 1.1846153846153846
COGS to revenue (%): 87.89635333304496
Free cash flow (dilution-adjusted): -4245205.703982954
Buyback yield (%): 0
Retained earnings: 59891821.0129487
Inventory turnover: 5.556193601312551
Receivables turnover: 2.507810804946843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8873523480265053
FCF margin (%): -2.2407751870917507
Rule of 40 score: -2.2407751870917507
Financial ratios for 5603.T — annual report dated 2023-03-31
Total revenue: 200645645.64564565
Gross profit: 27379879.87987988
Operating income: 6066066.066066067
Net income: 3918918.9189189193
Capital expenditures: 8588588.58858859
Operating cash flow: -893393.3933933935
Depreciation & amortization: 11561561.561561562
Net tangible assets: 86734234.23423424
Owner earnings: 6891891.891891891
Return on net tangible assets (%): 7.945988055050634
Capex to operating income (%): 141.58415841584159
Buffett classification: The Gruesome
Stock price: 6.91951951951952
P/E ratio: 5.7954532131800764
Shares outstanding: 3282296
Book value: 112882882.88288288
P/B ratio: 0.20119889447193406
Market cap (USD): 22711911.24084084
Debt to equity: 0.6313514232508647
Current ratio: 1.368860309207826
Quick ratio: 1.0745656040498017
Effective tax rate (%): 26.955307262569832
Interest coverage ratio: 5.65034965034965
COGS to revenue (%): 86.35411210057623
Free cash flow (dilution-adjusted): -9782282.282282284
Buyback yield (%): 1.421381139612411
Retained earnings: 58123123.12312313
Inventory turnover: 5.364714086471409
Receivables turnover: 2.609196524455726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5291479820627805
FCF margin (%): -4.875402230038166
Revenue growth (%): 5.9081268403412235
Rule of 40 score: 1.0327246103030578
Financial ratios for 5603.T — annual report dated 2024-03-31
Total revenue: 171440834.6539884
Gross profit: 23969889.06497623
Operating income: 5196777.601690439
Net income: 3552562.0707871104
Capital expenditures: 8201267.8288431065
Operating cash flow: -349973.58689910197
Depreciation & amortization: 10228473.322768094
Net tangible assets: 86159535.1294242
Owner earnings: 5579767.564712099
Return on net tangible assets (%): 6.476088289393012
Capex to operating income (%): 157.81448538754765
Buffett classification: The Gruesome
Stock price: 8.966587427363974
P/E ratio: 8.284441892936805
Shares outstanding: 3282296
Book value: 111212361.33122027
P/B ratio: 0.264637794703717
Market cap (USD): 29430994.046487063
Debt to equity: 0.712207576297352
Current ratio: 1.520962296004502
Quick ratio: 1.2295301069217783
Effective tax rate (%): 31.932773109243694
Interest coverage ratio: 6.5041322314049586
COGS to revenue (%): 86.0185648807919
Free cash flow (dilution-adjusted): -8551241.41574221
Buyback yield (%): 0
Retained earnings: 53922345.48335975
Inventory turnover: 5.390538257301472
Receivables turnover: 2.625176946410516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7372969892677377
FCF margin (%): -4.987867349689943
Revenue growth (%): -14.555417286869515
Rule of 40 score: -19.54328463655946
Financial ratios for 5603.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92912172.57318953
Buffett classification: The Gruesome
Stock price: 6.9096512116542925
Shares outstanding: 3282296
Book value: 121998879.39487322
P/B ratio: 0.18589941682989838
Market cap (USD): 22679520.53340804
Debt to equity: 0.541305471037373
Current ratio: 1.6451930977814297
Quick ratio: 1.3019720624486444
Buyback yield (%): 0
Retained earnings: 57297940.88807956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5603.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 92594572.91805908
Buffett classification: The Gruesome
Stock price: 8.360847480283384
Shares outstanding: 3282296
Book value: 120605534.0195161
P/B ratio: 0.22754160050983654
Market cap (USD): 27442776.241144232
Debt to equity: 0.5037960653920754
Current ratio: 1.6877598536504241
Quick ratio: 1.351821054382172
Buyback yield (%): 0
Retained earnings: 58601791.20438444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5603.T — annual report dated 2025-03-31
Total revenue: 175892260.3929956
Gross profit: 28826360.11228445
Operating income: 7465579.467985563
Net income: 5834781.446330705
Capital expenditures: 7017778.371875417
Operating cash flow: 32128057.7462906
Depreciation & amortization: 10259323.619836919
Net tangible assets: 92594572.91805908
Owner earnings: 9076326.694292206
Return on net tangible assets (%): 9.802223184639814
Capex to operating income (%): 94.00179051029544
Buffett classification: The Gruesome
Stock price: 8.360847480283384
P/E ratio: 4.703308340435281
Shares outstanding: 3282296
Book value: 120605534.0195161
P/B ratio: 0.22754160050983654
Market cap (USD): 27442776.241144232
Debt to equity: 0.5037960653920754
Current ratio: 1.6877598536504241
Quick ratio: 1.351821054382172
Effective tax rate (%): 24.131944444444446
Interest coverage ratio: 8.094202898550725
COGS to revenue (%): 83.60755405251359
Free cash flow (dilution-adjusted): 25110279.374415185
Buyback yield (%): 0
Retained earnings: 58601791.20438444
Inventory turnover: 5.446287128712872
Receivables turnover: 2.456777445855116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.150313537440059
FCF margin (%): 14.275943306607896
Revenue growth (%): 2.5964792740255405
Rule of 40 score: 16.872422580633437
Financial ratios for 5603.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.466163852753944
Shares outstanding: 3282296
Market cap (USD): 24506159.74923886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5603.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93627187.07940781
Buffett classification: The Gruesome
Stock price: 8.106191117092866
Shares outstanding: 3282296
Book value: 120316285.3297443
P/B ratio: 0.2211414573343028
Market cap (USD): 26606918.678869445
Debt to equity: 0.49656021030258957
Current ratio: 1.5760233918128654
Quick ratio: 1.2647384226331595
Buyback yield (%): 0
Retained earnings: 59791386.2718708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5699.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.574684645498042
Shares outstanding: 3286908
Market cap (USD): 47905647.55876468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5699.T — annual report dated 2022-12-31
Total revenue: 59898156.78603672
Gross profit: 10164204.032500753
Operating income: 3660299.4282275056
Net income: 2606816.1300030095
Capital expenditures: 1129792.3563045443
Operating cash flow: 2547863.376467048
Depreciation & amortization: 1532794.1619018961
Net tangible assets: 28358095.094793864
Owner earnings: 3009817.935600362
Return on net tangible assets (%): 10.613611124228584
Capex to operating income (%): 30.86611842713765
Buffett classification: The Good
Stock price: 9.929581703280169
P/E ratio: 12.52010878769863
Shares outstanding: 3286908
Book value: 28640656.03370449
P/B ratio: 1.1395556546874162
Market cap (USD): 32637621.537165213
Debt to equity: 0.10359356497490356
Current ratio: 2.696104372574961
Quick ratio: 2.5635930047694755
Effective tax rate (%): 35.242249583230546
Interest coverage ratio: 104.6519681651968
COGS to revenue (%): 83.03084418418614
Free cash flow (dilution-adjusted): 1275135.4198013844
Buyback yield (%): 1.3617652488467678
Retained earnings: 20847141.137526333
Inventory turnover: 46.21917386805381
Receivables turnover: 9.732965367171552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.46698293199549
FCF margin (%): 2.128839163375792
Rule of 40 score: 2.128839163375792
Financial ratios for 5699.T — annual report dated 2023-12-31
Total revenue: 61233896.62730679
Gross profit: 10700388.884960758
Operating income: 4130997.666690235
Net income: 2802637.347097504
Capital expenditures: 3557760.022626034
Operating cash flow: 4269384.147634872
Depreciation & amortization: 1650441.914728134
Net tangible assets: 28202934.31379481
Owner earnings: 895319.2391996039
Return on net tangible assets (%): 3.1745605944331805
Capex to operating income (%): 86.12350598291478
Buffett classification: The Gruesome
Stock price: 7.545640953121686
P/E ratio: 8.849460184218561
Shares outstanding: 3286908
Book value: 28471837.658205472
P/B ratio: 0.8711003452492468
Market cap (USD): 24801827.613943294
Debt to equity: 0.07296340592414967
Current ratio: 2.358275214256863
Quick ratio: 2.238592986606909
Effective tax rate (%): 34.34390616795618
Interest coverage ratio: 171.5850220264317
COGS to revenue (%): 82.52537149363015
Free cash flow (dilution-adjusted): 607523.1563317542
Buyback yield (%): 1.4240864347961437
Retained earnings: 21862766.032666337
Inventory turnover: 45.254502051567805
Receivables turnover: 7.402290696183598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.212853203938298
FCF margin (%): 0.9921353854538694
Revenue growth (%): 2.2300182725847257
Rule of 40 score: 3.222153658038595
Financial ratios for 5699.T — annual report dated 2024-12-31
Total revenue: 61511382.89062997
Gross profit: 11807720.236957768
Operating income: 5086642.461303268
Net income: 3314848.079495509
Capital expenditures: 1411287.3431428752
Operating cash flow: 5939129.880884132
Depreciation & amortization: 1832110.3254984394
Net tangible assets: 28664239.760494296
Owner earnings: 3735671.061851073
Return on net tangible assets (%): 13.032514007225334
Capex to operating income (%): 27.74496839279095
Buffett classification: The Good
Stock price: 8.016532590105783
P/E ratio: 7.94896311106046
Shares outstanding: 3286908
Book value: 28882043.442257464
P/B ratio: 0.9123178959050792
Market cap (USD): 26349605.102679417
Debt to equity: 0.05411945502087252
Current ratio: 2.5639176467792564
Quick ratio: 2.4554400119248134
Effective tax rate (%): 36.715107441232625
Interest coverage ratio: 303.6319391634981
COGS to revenue (%): 80.80400784038227
Free cash flow (dilution-adjusted): 4470998.152748583
Buyback yield (%): 0.5963799704267495
Retained earnings: 22430868.208166122
Inventory turnover: 51.797813373339615
Receivables turnover: 8.834482089828061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.137579823781426
FCF margin (%): 7.2685703728986555
Revenue growth (%): 0.4531579380160457
Rule of 40 score: 7.721728310914701
Financial ratios for 5699.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31892367.838361472
Buffett classification: The Gruesome
Stock price: 9.230417935233877
Shares outstanding: 3286908
Book value: 32178688.070855245
P/B ratio: 0.9428456028989795
Market cap (USD): 30339534.554663714
Debt to equity: 0.07766665863879388
Current ratio: 2.6299403493168545
Quick ratio: 2.497299618174291
Buyback yield (%): 0
Retained earnings: 24878176.03099917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5699.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32600441.148264177
Buffett classification: The Gruesome
Stock price: 9.05070187808474
Shares outstanding: 3286908
Book value: 32910792.14883959
P/B ratio: 0.9039230740527975
Market cap (USD): 29748824.408691753
Debt to equity: 0.2938205683955772
Current ratio: 2.684416030806847
Quick ratio: 2.564675904697205
Buyback yield (%): 0
Retained earnings: 25683639.153506808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5699.T — annual report dated 2025-12-31
Total revenue: 63970590.1157215
Gross profit: 11434908.253947958
Operating income: 4111738.3798989835
Net income: 3904993.2868742407
Capital expenditures: 9151237.133175628
Operating cash flow: 458576.8173390448
Depreciation & amortization: 2198938.6867847326
Net tangible assets: 32600441.148264177
Owner earnings: -3047305.159516655
Return on net tangible assets (%): -9.347435348060957
Capex to operating income (%): 222.5637014726714
Buffett classification: The Gruesome
Stock price: 9.05070187808474
P/E ratio: 7.6181499488579805
Shares outstanding: 3286908
Book value: 32910792.14883959
P/B ratio: 0.9039230740527975
Market cap (USD): 29748824.408691753
Debt to equity: 0.2938205683955772
Current ratio: 2.684416030806847
Quick ratio: 2.564675904697205
Effective tax rate (%): 23.251199710486205
Interest coverage ratio: 60.284683164604424
COGS to revenue (%): 82.12473165134865
Free cash flow (dilution-adjusted): -8730931.526117256
Buyback yield (%): 0.06763358659805413
Retained earnings: 25683639.153506808
Inventory turnover: 50.50898663683415
Receivables turnover: 5.810634785037687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53248481490556
FCF margin (%): -13.648352329286281
Revenue growth (%): 3.9979709600483444
Rule of 40 score: -9.650381369237937
Financial ratios for 6464.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.712918660287082
Shares outstanding: 38259085
Market cap (USD): 448125550.6220096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6464.T — annual report dated 2022-12-31
Total revenue: 594613301.233825
Gross profit: 58373457.71892869
Operating income: -68198916.64158893
Net income: -68349383.08757147
Capital expenditures: 25458922.660246767
Operating cash flow: -31116461.029190492
Depreciation & amortization: 27520312.970207646
Net tangible assets: 68748119.16942522
Owner earnings: -66287992.77761059
Return on net tangible assets (%): -96.4215364412344
Buffett classification: The Gruesome
Stock price: 7.25406259404153
Shares outstanding: 38259085
Book value: 377151670.17755044
P/B ratio: 0.735867873129401
Market cap (USD): 277533797.38075536
Debt to equity: 1.7551415291935129
Current ratio: 1.19909793814433
Quick ratio: 0.6858598875351454
Interest coverage ratio: -7.53532834580216
COGS to revenue (%): 90.18295460296572
SG&A to revenue (%): 10.625537729642186
Free cash flow (dilution-adjusted): -73683418.59765273
Buyback yield (%): 2.7107769828861117
Retained earnings: 132794161.9018959
Inventory turnover: 2.0336966446016893
Receivables turnover: 3.776206402293359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.895964105979061
FCF margin (%): -12.391821448453868
Rule of 40 score: -12.391821448453868
Financial ratios for 6464.T — annual report dated 2023-12-31
Total revenue: 545039949.0914233
Gross profit: 100912111.99886869
Operating income: 35480449.692427345
Net income: -9099908.081736548
Capital expenditures: 32892597.044474296
Operating cash flow: 9934243.088453652
Depreciation & amortization: 22548257.08831224
Net tangible assets: 102354521.67149827
Owner earnings: -19444248.037898608
Return on net tangible assets (%): -18.99696048632219
Capex to operating income (%): 92.70625747309685
Buffett classification: The Gruesome
Stock price: 4.971646751042918
Shares outstanding: 38259085
Book value: 382818355.3701478
P/B ratio: 0.49686921478519436
Market cap (USD): 190210655.63812485
Debt to equity: 1.6688892172435446
Current ratio: 2.629073542264952
Quick ratio: 1.4761206143089027
Effective tax rate (%): 33.020857745488634
Interest coverage ratio: 3.9574132492113563
COGS to revenue (%): 81.48537328922617
SG&A to revenue (%): 9.728222092495297
Free cash flow (dilution-adjusted): -23849254.04793891
Buyback yield (%): 0
Retained earnings: 107537297.60305451
Inventory turnover: 1.7005902100931343
Receivables turnover: 3.4125016601000486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.743602751376434
FCF margin (%): -4.375689174288124
Revenue growth (%): -8.337074202601388
Rule of 40 score: -12.712763376889512
Financial ratios for 6464.T — annual report dated 2024-12-31
Total revenue: 483604051.21345305
Gross profit: 66997897.95528377
Operating income: 5185043.633352443
Net income: 5809287.215746226
Capital expenditures: 23415504.17224027
Operating cash flow: 31040193.64290719
Depreciation & amortization: 20746544.365883175
Net tangible assets: 127148226.00165614
Owner earnings: 3140327.4093891345
Return on net tangible assets (%): 2.4698161414758792
Capex to operating income (%): 451.5970515970515
Buffett classification: The Gruesome
Stock price: 2.9898017356052446
P/E ratio: 19.690381020518213
Shares outstanding: 38259085
Book value: 391795655.77425313
P/B ratio: 0.29195596492671866
Market cap (USD): 114387078.73566858
Debt to equity: 1.5063081225206476
Current ratio: 3.1764244055630324
Quick ratio: 1.8276132794975324
Effective tax rate (%): 37.03491700057241
Interest coverage ratio: 0.5217948717948718
COGS to revenue (%): 86.14612557790335
SG&A to revenue (%): 12.32070178211562
Free cash flow (dilution-adjusted): 6637365.437288999
Buyback yield (%): 0
Retained earnings: 98643225.68316452
Inventory turnover: 1.812822218526526
Receivables turnover: 3.670340826686004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5501003561460537
FCF margin (%): 1.3724792876806153
Revenue growth (%): -11.271815576157914
Rule of 40 score: -9.899336288477299
Financial ratios for 6464.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
Shares outstanding: 38259085
Market cap (USD): 101004802.66675578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6464.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113575975.64350954
Buffett classification: The Gruesome
Stock price: 2.3110988098533074
Shares outstanding: 38259085
Book value: 389655411.0157764
P/B ratio: 0.2269197945412249
Market cap (USD): 88420525.80957653
Debt to equity: 1.607745991156571
Current ratio: 1.2611308720716299
Quick ratio: 0.7740402305899667
Buyback yield (%): 0
Retained earnings: 97723498.47771934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6464.T — annual report dated 2025-12-31
Total revenue: 446499584.42554826
Gross profit: 20759542.228757754
Operating income: -142318266.0955182
Net income: -172559299.2775398
Capital expenditures: 7000831.148903523
Operating cash flow: 67252733.20120198
Depreciation & amortization: 24282334.889073588
Net tangible assets: 67821750.52745989
Owner earnings: -155277795.53736973
Return on net tangible assets (%): -228.94984917043737
Buffett classification: The Gruesome
Stock price: 2.262675469521185
Shares outstanding: 38259085
Book value: 236781535.7074356
P/B ratio: 0.3656023805115791
Market cap (USD): 86567893.11582592
Debt to equity: 2.506925880923451
Current ratio: 1.0140554852077817
Quick ratio: 0.7179118222631518
Interest coverage ratio: -11.146720080120181
COGS to revenue (%): 95.35060211635667
SG&A to revenue (%): 15.77100963672552
Free cash flow (dilution-adjusted): 54862221.08560834
Buyback yield (%): 4.453443514637363
Retained earnings: -76951601.56000257
Inventory turnover: 2.588431936562233
Receivables turnover: 3.757303491687739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.35821448416374
FCF margin (%): 12.2871830118705
Revenue growth (%): -7.672488825269919
Rule of 40 score: 4.614694186600581
Financial ratios for 6464.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 67821750.52745989
Buffett classification: The Gruesome
Stock price: 2.262675469521185
Shares outstanding: 38259085
Book value: 236781535.7074356
P/B ratio: 0.3656023805115791
Market cap (USD): 86567893.11582592
Debt to equity: 2.506925880923451
Current ratio: 1.0140554852077817
Quick ratio: 0.7179118222631518
Buyback yield (%): 0
Retained earnings: -76951601.56000257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6572.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.728240179961931
Shares outstanding: 55721930
Market cap (USD): 152022808.33102614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6572.T — annual report dated 2023-02-28
Total revenue: 43704687.5
Gross profit: 27062793.42723005
Operating income: 2243625.2934272303
Net income: 521757.6291079812
Capital expenditures: 123862.96948356809
Operating cash flow: 5580421.068075118
Depreciation & amortization: 4249779.929577465
Net tangible assets: 77032673.12206574
Owner earnings: 4647674.589201878
Return on net tangible assets (%): 6.033380902980203
Capex to operating income (%): 5.520662021703378
Buffett classification: The Great
Stock price: 2.3553403755868545
P/E ratio: 251.54229514382928
Shares outstanding: 55721930
Book value: 84469909.0375587
P/B ratio: 1.553738047430216
Market cap (USD): 131244111.53462441
Debt to equity: 0.3293237879352889
Current ratio: 2.6246960865851903
Quick ratio: 2.6221381894600095
Effective tax rate (%): 80.49209958283166
Interest coverage ratio: 17.463229416466827
COGS to revenue (%): 38.07803622229126
SG&A to revenue (%): 10.12601414979935
Free cash flow (dilution-adjusted): 2628997.9460093896
Buyback yield (%): 1.0280810002602825
Retained earnings: 233788.1455399061
Inventory turnover: 165.3514577259475
Receivables turnover: 2.4379758552197064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3340655389113434
FCF margin (%): 6.015368365256907
Rule of 40 score: 6.015368365256907
Financial ratios for 6572.T — annual report dated 2024-02-29
Total revenue: 40924618.34594451
Gross profit: 26208031.32881986
Operating income: 3452004.5134740476
Net income: 1128288.8623390417
Capital expenditures: 20284.083366520645
Operating cash flow: 6798652.595247578
Depreciation & amortization: 2924399.3097039694
Net tangible assets: 71070801.80538963
Owner earnings: 4032404.0886764904
Return on net tangible assets (%): 5.673784432203626
Capex to operating income (%): 0.5876030372308823
Buffett classification: The Great
Stock price: 1.6476835258197267
P/E ratio: 81.37287280984539
Shares outstanding: 55721930
Book value: 77444544.00637197
P/B ratio: 1.185520649205784
Market cap (USD): 91812106.08788
Debt to equity: 0.3399825759708668
Current ratio: 2.466847247199554
Quick ratio: 2.4641309873654267
Effective tax rate (%): 38.54885530125839
Interest coverage ratio: 35.76638470531601
COGS to revenue (%): 35.960214106972074
SG&A to revenue (%): 9.96979582052525
Free cash flow (dilution-adjusted): 3904891.8093720963
Buyback yield (%): 0
Retained earnings: 1406438.3379795568
Inventory turnover: 140.09857197017567
Receivables turnover: 2.5476437705125985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.87622615476851
FCF margin (%): 9.541669457643355
Revenue growth (%): -6.361031992404685
Rule of 40 score: 3.1806374652386697
Financial ratios for 6572.T — annual report dated 2025-02-28
Total revenue: 48159756.016265586
Gross profit: 30788734.084394377
Operating income: 4357549.49670022
Net income: 2907179.5213652425
Capital expenditures: 992133.8577428173
Operating cash flow: 2274235.0509966
Depreciation & amortization: 2757009.53269782
Net tangible assets: 69370268.64875676
Owner earnings: 4672055.196320246
Return on net tangible assets (%): 6.734953298186452
Capex to operating income (%): 22.76816037302884
Buffett classification: The Great
Stock price: 1.6846210252649825
P/E ratio: 32.28914284669323
Shares outstanding: 55721930
Book value: 79879801.3465769
P/B ratio: 1.1751448208923998
Market cap (USD): 93870334.84634359
Debt to equity: 0.35707840149467956
Current ratio: 2.6055151842266757
Quick ratio: 2.603044790069183
Effective tax rate (%): -78.48431271435472
Interest coverage ratio: 27.436558237145853
COGS to revenue (%): 36.069580431437984
SG&A to revenue (%): 9.36578519180366
Free cash flow (dilution-adjusted): -455882.94113725756
Buyback yield (%): 1.5195197117229948
Retained earnings: 4315385.64095727
Inventory turnover: 176.42701421800948
Receivables turnover: 2.9028314524754917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.67296313842494
FCF margin (%): -0.9466055870035692
Revenue growth (%): 17.679181780416176
Rule of 40 score: 16.732576193412605
Financial ratios for 6572.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9211295034079845
Shares outstanding: 55721930
Market cap (USD): 107049043.70983447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6572.T — annual report dated 2026-02-28
Total revenue: 52278249.71127935
Gross profit: 36326183.754651606
Operating income: 6446593.096368535
Net income: 4126369.819068394
Capital expenditures: 65436.93057872449
Operating cash flow: 5756159.373796997
Depreciation & amortization: 2898363.9163351725
Net tangible assets: 55555415.11612985
Owner earnings: 6959296.804824842
Return on net tangible assets (%): 12.526765915217315
Capex to operating income (%): 1.015062213490504
Buffett classification: The Great
Stock price: 1.565507506736815
P/E ratio: 21.14039786297144
Shares outstanding: 55721930
Book value: 68267425.89503399
P/B ratio: 1.2778143977332677
Market cap (USD): 87233099.70486332
Debt to equity: 0.41438292146143285
Current ratio: 2.185309076065386
Quick ratio: 2.178832292696221
Effective tax rate (%): 17.77676352367218
Interest coverage ratio: 23.345477357745303
COGS to revenue (%): 30.513772065299243
SG&A to revenue (%): 11.369869839402815
Free cash flow (dilution-adjusted): 4085294.4950596686
Buyback yield (%): 13.217255461297867
Retained earnings: 6123841.909405877
Inventory turnover: 57.106183104414534
Receivables turnover: 2.8500929558201884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.797198919809288
FCF margin (%): 7.814520412641592
Revenue growth (%): 8.551732890056114
Rule of 40 score: 16.366253302697707
Financial ratios for 6572.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 55555415.11612985
Buffett classification: The Gruesome
Stock price: 1.565507506736815
Shares outstanding: 55721930
Book value: 68267425.89503399
P/B ratio: 1.2778143977332677
Market cap (USD): 87233099.70486332
Debt to equity: 0.41438292146143285
Current ratio: 2.185309076065386
Quick ratio: 2.178832292696221
Buyback yield (%): 0
Retained earnings: 6123841.909405877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.HK — annual report dated 2021-12-31
Capital expenditures: 182731.55416012558
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 300000000
Market cap (USD): 9230769.23076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.HK — annual report dated 2022-12-31
Total revenue: 29923132.183908045
Net income: 13893103.448275862
Capital expenditures: 5172.413793103448
Operating cash flow: -784913.7931034482
Depreciation & amortization: 1168247.1264367816
Net tangible assets: 270073563.2183908
Owner earnings: 15056178.16091954
Return on net tangible assets (%): 5.574843380262508
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
P/E ratio: 0.6375472305885029
Shares outstanding: 300000000
Book value: 281827873.56321836
P/B ratio: 0.031428792034443605
Market cap (USD): 8857509.627727857
Debt to equity: 0.3884116517683718
Effective tax rate (%): 27.07417323428485
COGS to revenue (%): 0
SG&A to revenue (%): 11.56171224161525
Free cash flow (dilution-adjusted): -790086.2068965518
Buyback yield (%): 0
Receivables turnover: 9.016971901112699
Capitalized R&D asset: 0
FCF margin (%): -2.6403860466232927
Rule of 40 score: -2.6403860466232927
Financial ratios for 6866.HK — annual report dated 2023-12-31
Total revenue: 24518846.69479606
Net income: 13591561.181434598
Capital expenditures: 13502.109704641349
Operating cash flow: 40077074.54289733
Depreciation & amortization: 882700.4219409282
Net tangible assets: 270973277.0745429
Owner earnings: 14460759.493670885
Return on net tangible assets (%): 5.336599848439235
Buffett classification: The Gruesome
Stock price: 0.03713188220230473
P/E ratio: 0.8195941961330768
Shares outstanding: 300000000
Book value: 281675668.07313645
P/B ratio: 0.03954748642967293
Market cap (USD): 11139564.66069142
Debt to equity: 0.29782435235385574
Effective tax rate (%): 26.28326887429343
COGS to revenue (%): 0
SG&A to revenue (%): 15.742073894762203
Free cash flow (dilution-adjusted): 40073136.427566804
Buyback yield (%): 0
Receivables turnover: 8.344294466781543
Capitalized R&D asset: 0
FCF margin (%): 163.4380969316637
Revenue growth (%): -18.060560825976243
Rule of 40 score: 145.37753610568745
Financial ratios for 6866.HK — annual report dated 2024-12-31
Total revenue: 24066301.369863015
Net income: 8958493.150684932
Capital expenditures: 7945.205479452055
Operating cash flow: 22033972.602739725
Depreciation & amortization: 706986.301369863
Net tangible assets: 269980958.9041096
Owner earnings: 9657534.246575342
Return on net tangible assets (%): 3.577116803265172
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
P/E ratio: 1.2083217663914405
Shares outstanding: 300000000
Book value: 279604246.5753425
P/B ratio: 0.03871451310423638
Market cap (USD): 10824742.268041238
Debt to equity: 0.2401309874867168
Effective tax rate (%): 28.609012706868693
COGS to revenue (%): 0
SG&A to revenue (%): 13.191867216138064
Free cash flow (dilution-adjusted): 22033972.602739725
Buyback yield (%): 0
Receivables turnover: 10.911371964474256
Capitalized R&D asset: 0
FCF margin (%): 91.55529245691126
Revenue growth (%): -1.845703962205914
Rule of 40 score: 89.70958849470534
Financial ratios for 6866.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 269980958.9041096
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 300000000
Book value: 279604246.5753425
P/B ratio: 0.03871451310423638
Market cap (USD): 10824742.268041238
Debt to equity: 0.2401309874867168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Shares outstanding: 300000000
Market cap (USD): 10796915.167095115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6866.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 277235425.38354254
Buffett classification: The Gruesome
Stock price: 0.0356687898089172
Shares outstanding: 300000000
Book value: 287258995.8158996
P/B ratio: 0.03725083321509992
Market cap (USD): 10700636.94267516
Debt to equity: 0.20086985779602037
Buyback yield (%): 0
Retained earnings: 97869037.65690377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7128.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.616528925619836
Shares outstanding: 24045783
Market cap (USD): 423603231.7586777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7128.T — annual report dated 2022-12-31
Total revenue: 1221907914.5350587
Gross profit: 197697863.37646708
Operating income: 44349984.95335541
Net income: 34532049.352994286
Capital expenditures: 17356304.54408667
Operating cash flow: 28551008.125188086
Depreciation & amortization: 11758952.753535962
Net tangible assets: 519605777.9115258
Owner earnings: 28934697.56244358
Return on net tangible assets (%): 5.56858656936843
Capex to operating income (%): 39.13486005089058
Buffett classification: The Good
Stock price: 23.73578092085465
P/E ratio: 16.527992055267973
Shares outstanding: 24045783
Book value: 542702377.3698466
P/B ratio: 1.0516730000787402
Market cap (USD): 570745437.3584111
Debt to equity: 0.018340357103249418
Current ratio: 1.8785090582666883
Quick ratio: 1.5665088950546762
Effective tax rate (%): 35.16949152542373
Interest coverage ratio: 421.0714285714286
COGS to revenue (%): 83.81994384789677
Free cash flow (dilution-adjusted): 9043033.403551009
Buyback yield (%): 0.006590786195284881
Retained earnings: 268838399.0370148
Inventory turnover: 8.901915909239522
Receivables turnover: 4.765028604958193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.977211832525915
FCF margin (%): 0.7400748694709881
Rule of 40 score: 0.7400748694709881
Financial ratios for 7128.T — annual report dated 2023-12-31
Total revenue: 1223078554.762073
Gross profit: 190864738.7400127
Operating income: 40337976.38407692
Net income: 33465318.532136038
Capital expenditures: 19359400.410096865
Operating cash flow: 42643003.606024176
Depreciation & amortization: 11857455.985293077
Net tangible assets: 487873859.8600014
Owner earnings: 25963374.10733225
Return on net tangible assets (%): 5.321739130434783
Capex to operating income (%): 47.99298860648554
Buffett classification: The Good
Stock price: 16.788517287704163
P/E ratio: 12.063027076949082
Shares outstanding: 24045783
Book value: 514162483.20724034
P/B ratio: 0.7851468296047746
Market cap (USD): 403693043.5918829
Debt to equity: 0.023006683352127397
Current ratio: 1.866910542068507
Quick ratio: 1.5374348741824633
Effective tax rate (%): 31.346098056280823
Interest coverage ratio: 196.72413793103445
COGS to revenue (%): 84.39414961267198
Free cash flow (dilution-adjusted): 17938202.644417733
Buyback yield (%): 4.916427118328462
Retained earnings: 265459944.8490419
Inventory turnover: 9.823363165332077
Receivables turnover: 5.51506456241033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.582705317862221
FCF margin (%): 1.4666435426060818
Revenue growth (%): 0.09580429204926927
Rule of 40 score: 1.562447834655351
Financial ratios for 7128.T — annual report dated 2024-12-31
Total revenue: 1030103828.2693164
Gross profit: 163488120.26243708
Operating income: 163488120.26243708
Net income: 29970061.787374992
Capital expenditures: 7541881.648512644
Operating cash flow: 50085992.738390975
Depreciation & amortization: 11593095.101598827
Net tangible assets: 445506083.1900121
Owner earnings: 34021275.24046117
Return on net tangible assets (%): 7.636545610523305
Capex to operating income (%): 4.613106833943739
Buffett classification: The Great
Stock price: 15.495724330145055
P/E ratio: 12.432634517538782
Shares outstanding: 24045783
Book value: 467360978.40626794
P/B ratio: 0.7972570280495014
Market cap (USD): 372606824.67048836
Debt to equity: 0.023551539436562127
Current ratio: 1.9095700110253584
Quick ratio: 1.6000882028665933
Effective tax rate (%): 31.935203934046864
Interest coverage ratio: 1604.125
COGS to revenue (%): 84.12896683074031
Free cash flow (dilution-adjusted): 34065864.06777502
Buyback yield (%): 1.3864303587301907
Retained earnings: 255124530.22485507
Inventory turnover: 9.693623085144282
Receivables turnover: 5.652824384787472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.007764571822285
FCF margin (%): 3.307032080932005
Revenue growth (%): -15.777786777587332
Rule of 40 score: -12.470754696655327
Financial ratios for 7128.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.026533885844138
Shares outstanding: 24045783
Market cap (USD): 361324773.0611549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7128.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 480660116.2468862
Buffett classification: The Gruesome
Stock price: 15.340644893440354
Shares outstanding: 24045783
Book value: 504290063.65900916
P/B ratio: 0.7314794495676454
Market cap (USD): 368877818.1877249
Debt to equity: 0.023874862788144893
Current ratio: 1.9401472658864807
Quick ratio: 1.6207326362440275
Buyback yield (%): 0
Retained earnings: 270931358.98145586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7128.T — annual report dated 2025-12-31
Total revenue: 1016789207.8511604
Gross profit: 167316667.7322422
Operating income: 166037977.1114379
Net income: 12908381.817019373
Capital expenditures: 4008695.0962214693
Operating cash flow: 35183172.43143021
Depreciation & amortization: 11201329.838245636
Net tangible assets: 453954350.7448373
Owner earnings: 20101016.55904354
Return on net tangible assets (%): 4.42798191625706
Capex to operating income (%): 2.4143242202541395
Buffett classification: The Great
Stock price: 14.238446253445293
P/E ratio: 26.52343211726944
Shares outstanding: 24045783
Book value: 472309954.60648304
P/B ratio: 0.7248938658359775
Market cap (USD): 342374588.86750853
Debt to equity: 0.021577280233911793
Current ratio: 2.027563504151722
Quick ratio: 1.7024271606151427
Effective tax rate (%): 42.19868308044661
Interest coverage ratio: 2597
COGS to revenue (%): 83.54397746422194
Free cash flow (dilution-adjusted): 27907422.79905377
Buyback yield (%): 3.075583762554956
Retained earnings: 251492871.299789
Inventory turnover: 10.038911975821685
Receivables turnover: 7.020837012184355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.03045312786644
FCF margin (%): 2.7446615860559875
Revenue growth (%): -1.2925512994671615
Rule of 40 score: 1.452110286588826
Financial ratios for 7128.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 453954350.7448373
Buffett classification: The Gruesome
Stock price: 14.238446253445293
Shares outstanding: 24045783
Book value: 472309954.60648304
P/B ratio: 0.7248938658359775
Market cap (USD): 342374588.86750853
Debt to equity: 0.021577280233911793
Current ratio: 2.027563504151722
Quick ratio: 1.7024271606151427
Buyback yield (%): 0
Retained earnings: 251492871.299789
Capitalized R&D asset: 0
Rule of 40 score: 0