speb/financial-data huggingface dataset:
Financial ratios for SCHW.TO — annual report dated 2023-12-31
Total revenue: 14270454545.454544
Net income: 3838636363.6363635
Capital expenditures: 530303030.30303025
Operating cash flow: 14838636363.636362
Depreciation & amortization: 1013636363.6363636
Net tangible assets: 15717424242.424242
Owner earnings: 4321969696.969697
Return on net tangible assets (%): 27.497951511061842
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 31028787878.787903
Debt to equity: 1.4424776600419928
Effective tax rate (%): 20.555032925682028
COGS to revenue (%): 0
SG&A to revenue (%): 35.632000849392156
Free cash flow (dilution-adjusted): 14065909090.90909
Retained earnings: 25682575757.575756
Receivables turnover: 0.2499270266684357
Capitalized R&D asset: 0
FCF margin (%): 98.56665074056379
Revenue growth (%): -6.52240544351131
Rule of 40 score: 92.04424529705247
Financial ratios for SCHW.TO — annual report dated 2024-12-31
Total revenue: 13710489510.489511
Net income: 4155244755.2447553
Capital expenditures: 433566433.5664336
Operating cash flow: 1867132867.132867
Depreciation & amortization: 1003496503.4965036
Net tangible assets: 20056643356.643356
Owner earnings: 4725174825.174825
Return on net tangible assets (%): 23.559150657229523
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 33828671328.671326
Debt to equity: 0.9330025839793282
Effective tax rate (%): 22.750910036401457
COGS to revenue (%): 0
SG&A to revenue (%): 32.84708762623686
Free cash flow (dilution-adjusted): 1197902097.902098
Retained earnings: 26271328671.328674
Receivables turnover: 0.21561403701707887
Capitalized R&D asset: 0
FCF margin (%): 8.737121289401204
Revenue growth (%): -3.9239467333112654
Rule of 40 score: 4.813174556089939
Financial ratios for SCHW.TO — quarterly report dated 2025-03-31
Total revenue: 3915384615.3846154
Net income: 1334965034.965035
Capital expenditures: 81818181.81818183
Operating cash flow: 4446853146.8531475
Depreciation & amortization: 242657342.65734267
Net tangible assets: 20940559440.55944
Owner earnings: 1495804195.804196
Return on net tangible assets (%): 7.1430956754049095
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 34623076923.076904
Debt to equity: 0.8054775706408681
Effective tax rate (%): 22.240325865580445
COGS to revenue (%): 0
SG&A to revenue (%): 31.57706733345241
Free cash flow (dilution-adjusted): 4276923076.9230776
Retained earnings: 27190209790.209793
Receivables turnover: 0.06407131495531372
Capitalized R&D asset: 0
FCF margin (%): 109.23379174852654
Rule of 40 score: 109.23379174852654
Financial ratios for SCHW.TO — quarterly report dated 2025-06-30
Total revenue: 4270802919.708029
Net income: 1551824817.518248
Capital expenditures: 93430656.93430656
Operating cash flow: 2318978102.1897807
Depreciation & amortization: 250364963.50364962
Net tangible assets: 21907299270.07299
Owner earnings: 1708759124.0875912
Return on net tangible assets (%): 7.7999533535467975
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 36095620437.95618
Debt to equity: 0.7617843926310899
Effective tax rate (%): 24.152693542632893
COGS to revenue (%): 0
SG&A to revenue (%): 28.097761066484367
Free cash flow (dilution-adjusted): 2172992700.7299266
Retained earnings: 29470072992.70073
Receivables turnover: 0.06718414495516081
Capitalized R&D asset: 0
FCF margin (%): 50.88019142027004
Revenue growth (%): 9.077481249910361
Rule of 40 score: 59.9576726701804
Financial ratios for SCHW.TO — quarterly report dated 2025-09-30
Total revenue: 4413669064.748201
Net income: 1696402877.697842
Capital expenditures: 104316546.76258993
Operating cash flow: 387050359.71223027
Depreciation & amortization: 243884892.08633095
Net tangible assets: 21635251798.561153
Owner earnings: 1835971223.0215828
Return on net tangible assets (%): 8.486017357762776
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 35528057553.95685
Debt to equity: 0.5585614774015873
Effective tax rate (%): 21.94637537239325
COGS to revenue (%): 0
SG&A to revenue (%): 28.59005704971476
Free cash flow (dilution-adjusted): 238848920.86330938
Retained earnings: 30338129496.40288
Receivables turnover: 0.06227414836168743
Capitalized R&D asset: 0
FCF margin (%): 5.41157294213529
Revenue growth (%): 3.345182339857058
Rule of 40 score: 8.756755281992348
Financial ratios for SCHW.TO — quarterly report dated 2025-12-31
Total revenue: 4624817518.248175
Net income: 1794890510.948905
Capital expenditures: 115328467.15328467
Operating cash flow: -556934306.569343
Depreciation & amortization: 243065693.4306569
Net tangible assets: 22073722627.737225
Owner earnings: 1922627737.2262774
Return on net tangible assets (%): 8.71002943024371
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 36076642335.76642
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.67295597484277
COGS to revenue (%): 0
SG&A to revenue (%): 27.541035353535353
Free cash flow (dilution-adjusted): -714598540.1459852
Retained earnings: 32164233576.642334
Receivables turnover: 0.05484622109882881
Capitalized R&D asset: 0
FCF margin (%): -15.451388888888888
Revenue growth (%): 4.78396659111594
Rule of 40 score: -10.667422297772948
Financial ratios for SCHW.TO — annual report dated 2025-12-31
Total revenue: 17460583941.60584
Net income: 6461313868.613138
Capital expenditures: 399999999.99999994
Operating cash flow: 6796350364.963503
Depreciation & amortization: 994160583.9416058
Net tangible assets: 22073722627.737225
Owner earnings: 7055474452.554744
Return on net tangible assets (%): 31.963228729208687
Buffett classification: The Gruesome
Shares outstanding: 7899151219
Book value: 36076642335.76642
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.750676324286587
COGS to revenue (%): 0
SG&A to revenue (%): 28.89093265331717
Free cash flow (dilution-adjusted): 6164963503.649634
Retained earnings: 32164233576.642334
Receivables turnover: 0.20706699098880743
Capitalized R&D asset: 0
FCF margin (%): 35.30788846620124
Revenue growth (%): 27.352009775050227
Rule of 40 score: 62.65989824125147
Financial ratios for 0006.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11661311053.984575
Buffett classification: The Gruesome
Stock price: 6.876606683804627
Trailing EPS: 2.93
P/E ratio: 2.3469647384998726
Shares outstanding: 2131105154
Book value: 11661311053.984575
P/B ratio: 1.256700201036098
Market cap (USD): 16216121912.596401
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 18.91
EV/EBITDA: 302.23
Dividend yield: 0.05
Debt to equity: 0.0366
Current ratio: 0.6
Quick ratio: 0.53
Analyst target mean: 66.20
Analyst target median: 67.50
Analyst consensus upside (%): 862.6841121495328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0006.HK — annual report dated 2025-12-31
Total revenue: 888560411.311054
Gross profit: 848457583.5475578
Operating income: 843316195.3727506
Net income: 801542416.4524422
Capital expenditures: 128534.70437017994
Operating cash flow: 113624678.66323908
Depreciation & amortization: 514138.81748071976
Net tangible assets: 11661311053.984575
Owner earnings: 801928020.5655527
Return on net tangible assets (%): 6.87682557178286
Capex to operating income (%): 0.015241579027587259
Buffett classification: The Great
Stock price: 6.876606683804627
Trailing EPS: 2.93
P/E ratio: 2.3469647384998726
Shares outstanding: 2131105154
Book value: 11661311053.984575
P/B ratio: 1.256700201036098
Market cap (USD): 16216121912.596401
Yahoo trailing P/E: 20.20
Yahoo forward P/E: 18.91
EV/EBITDA: 302.23
Dividend yield: 0.05
Debt to equity: 0.0366
Current ratio: 0.6
Quick ratio: 0.53
Analyst target mean: 66.20
Analyst target median: 67.50
Analyst consensus upside (%): 862.6841121495328
Effective tax rate (%): 3.377750232414006
Interest coverage ratio: 28.776315789473685
COGS to revenue (%): 4.513235932301461
Free cash flow (dilution-adjusted): 113496143.95886889
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.033963720571208
FCF margin (%): 12.773036308404457
Revenue growth (%): 1.7896190105370362
Rule of 40 score: 14.562655318941493
Financial ratios for 0059.HK — annual report dated 2023-12-31
Total revenue: 229585794.6554149
Gross profit: -11785513.361462727
Operating income: -104993952.18002813
Net income: -490771729.9578059
Capital expenditures: 434739.80309423344
Operating cash flow: 13676652.601969058
Depreciation & amortization: 2495218.002812939
Net tangible assets: -406325879.04360056
Owner earnings: -488711251.75808716
Buffett classification: The Gruesome
Stock price: 0.0012804097311139566
Trailing EPS: -0.46
Shares outstanding: 8446331365
Book value: -308691139.2405062
Market cap (USD): 11879509.423347397
EV/EBITDA: -10.74
Debt to equity: -5.8548569934125965
Current ratio: 0.66
Quick ratio: 0.05
Interest coverage ratio: -0.6463773336254198
COGS to revenue (%): 105.13338091285289
SG&A to revenue (%): 40.62290371886017
Free cash flow (dilution-adjusted): 13241912.798874823
Buyback yield (%): 0
Retained earnings: -670026722.9254571
Inventory turnover: 0.19373596637687834
Receivables turnover: 11.262747181475707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.572979713533336
FCF margin (%): 5.767740473120123
Revenue growth (%): -22.805525497880055
Rule of 40 score: -17.03778502475993
Financial ratios for 0092.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11221850.899742931
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.05
Shares outstanding: 1097614848
Book value: 10005012.853470434
P/B ratio: 2.397185526021661
Market cap (USD): 23983872.493573263
EV/EBITDA: -1.57
Debt to equity: 0.2944
Current ratio: 1.2
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -601797814.9100257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0299.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39323067.01030928
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Trailing EPS: -3.92
Shares outstanding: 109202495
Book value: -12340721.649484515
Market cap (USD): 1491683.5051546392
EV/EBITDA: -33.63
Debt to equity: -38.4001399273214
Current ratio: 0.9
Quick ratio: 0.1
Buyback yield (%): 0
Retained earnings: -572607345.3608247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0299.HK — annual report dated 2024-12-31
Total revenue: 49722551.546391755
Gross profit: -50259278.35051546
Operating income: -53058118.556701034
Net income: -190174871.13402063
Capital expenditures: 688788.6597938144
Operating cash flow: 28842010.30927835
Depreciation & amortization: 308247.42268041236
Net tangible assets: -39323067.01030928
Owner earnings: -190555412.37113404
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Trailing EPS: -3.92
Shares outstanding: 109202495
Book value: -12340721.649484515
Market cap (USD): 1491683.5051546392
EV/EBITDA: -33.63
Debt to equity: -38.4001399273214
Current ratio: 0.9
Quick ratio: 0.1
Interest coverage ratio: -1.5113776103898013
COGS to revenue (%): 201.0794434063243
SG&A to revenue (%): 11.363312401029424
Free cash flow (dilution-adjusted): 28146391.75257732
Buyback yield (%): 0
Retained earnings: -572607345.3608247
Inventory turnover: 0.18879396644988727
Receivables turnover: 245.60598345003183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -186.04265509918218
FCF margin (%): 56.60689340593551
Revenue growth (%): -67.72030466695486
Rule of 40 score: -11.113411261019351
Financial ratios for 0381.HK — annual report dated 2025-12-31
Total revenue: 38643059.12596401
Gross profit: 13907712.08226221
Operating income: -1653341.9023136247
Net income: -14291259.640102828
Capital expenditures: 1763110.5398457584
Operating cash flow: 6371979.434447301
Depreciation & amortization: 2134575.8354755784
Net tangible assets: 19269537.275064267
Owner earnings: -13919794.344473008
Return on net tangible assets (%): -72.23730464190186
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.14
Shares outstanding: 947124526
Book value: 43224678.66323907
P/B ratio: 0.6196099644352461
Market cap (USD): 11443406.683804628
EV/EBITDA: 863.20
Debt to equity: 0.7639
Current ratio: 0.94
Quick ratio: 0.5
Interest coverage ratio: -0.40456046548199404
COGS to revenue (%): 64.00980564989041
SG&A to revenue (%): 16.94701024138264
Free cash flow (dilution-adjusted): 4607197.94344473
Buyback yield (%): 0
Retained earnings: -251529691.5167095
Inventory turnover: 1.791882379232001
Receivables turnover: 9.019921394497615
Capitalized R&D asset: 769711.3765064615
ROCI (R&D-adjusted, %): -4.610330281304079
Rosenberg metric: -5.391843119470319
FCF margin (%): 11.922446223594097
Revenue growth (%): -22.44644190081242
Rule of 40 score: -10.523995677218323
Financial ratios for 0381.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19269537.275064267
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.14
Shares outstanding: 947124526
Book value: 43224678.66323907
P/B ratio: 0.6196099644352461
Market cap (USD): 11443406.683804628
EV/EBITDA: 863.20
Debt to equity: 0.7639
Current ratio: 0.94
Quick ratio: 0.5
Buyback yield (%): 0
Retained earnings: -251529691.5167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0403.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 63176530.6122449
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.21
Shares outstanding: 500633288
Book value: 64330229.591836736
P/B ratio: 0.14889489857221885
Market cap (USD): 10408574.489795918
EV/EBITDA: -0.20
Debt to equity: 0.099
Current ratio: 1.59
Quick ratio: 1.13
Buyback yield (%): 0
Retained earnings: 33294642.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0403.HK — annual report dated 2026-03-31
Total revenue: 99793877.55102041
Gross profit: 11022321.42857143
Operating income: -11282908.163265307
Net income: -13410204.081632653
Capital expenditures: 2746938.775510204
Operating cash flow: -3022959.1836734693
Depreciation & amortization: 5546301.020408164
Net tangible assets: 63176530.6122449
Owner earnings: -10610841.836734693
Return on net tangible assets (%): -16.79554374687061
Buffett classification: The Gruesome
Stock price: 0.01913265306122449
Trailing EPS: -0.21
Shares outstanding: 500633288
Book value: 64330229.591836736
P/B ratio: 0.14889489857221885
Market cap (USD): 10408574.489795918
EV/EBITDA: -0.20
Debt to equity: 0.099
Current ratio: 1.59
Quick ratio: 1.13
Interest coverage ratio: -47.40514469453376
COGS to revenue (%): 88.95491216589296
SG&A to revenue (%): 22.578554776171288
Free cash flow (dilution-adjusted): -5814923.469387755
Buyback yield (%): 0
Retained earnings: 33294642.85714286
Inventory turnover: 8.25057495791545
Receivables turnover: 5.147601815908941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.083957789348457
FCF margin (%): -5.826934088631669
Revenue growth (%): -13.281645272136647
Rule of 40 score: -19.108579360768317
Financial ratios for 0677.HK — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Trailing EPS: 0.02
P/E ratio: 2.232142857142857
Shares outstanding: 1697406458
Market cap (USD): 76859600
Yahoo trailing P/E: 17.75
EV/EBITDA: 4.87
Dividend yield: 0.07
Debt to equity: 0.3283
Current ratio: 1.69
Quick ratio: 1.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0QF.DE — quarterly report dated 2026-03-31
Total revenue: 389000000
Gross profit: -566000000
Operating income: -1388000000
Net income: -1343000000
Capital expenditures: 62000000
Operating cash flow: -630000000
Depreciation & amortization: 59000000
Net tangible assets: 7240000000
Owner earnings: -1346000000
Return on net tangible assets (%): -18.591160220994478
Buffett classification: The Gruesome
Stock price: 49.03448275862068
Trailing EPS: -7.13
Shares outstanding: 396786259
Book value: 7408000000
P/B ratio: 2.62637810148395
Market cap (USD): 19071531008
EV/EBITDA: -6.60
Debt to equity: 0.1752
Current ratio: 2.41
Quick ratio: 2.24
Interest coverage ratio: -81.6470588235294
COGS to revenue (%): 245.5012853470437
R&D to revenue (%): 166.83804627249356
SG&A to revenue (%): 44.473007712082264
Free cash flow (dilution-adjusted): -796000000
Buyback yield (%): 0
Retained earnings: 5880000000
Inventory turnover: 6.541095890410959
Receivables turnover: 2.1373626373626373
Capitalized R&D asset: 1432580000
ROCI (R&D-adjusted, %): -14.06731663876638
Rosenberg metric: -1.0193548387096774
FCF margin (%): -204.62724935732646
Revenue growth (%): -63.0579297245964
Rule of 40 score: -267.68517908192285
Financial ratios for 1303.HK — annual report dated 2025-12-31
Total revenue: 290625064.26735216
Gross profit: 17029820.051413883
Operating income: 3942673.5218509
Net income: 1489845.7583547558
Capital expenditures: 1497300.7712082262
Operating cash flow: 19372879.17737789
Depreciation & amortization: 4424935.732647815
Net tangible assets: 135106041.1311054
Owner earnings: 4417480.719794344
Return on net tangible assets (%): 3.2696396717802356
Capex to operating income (%): 37.9767881593532
Buffett classification: The Good
Stock price: 0.02956298200514139
Trailing EPS: 0.01
P/E ratio: 2.956298200514139
Shares outstanding: 2103141290
Book value: 138215938.3033419
P/B ratio: 0.4498405095227468
Market cap (USD): 55687288.43187661
Yahoo trailing P/E: 20.60
EV/EBITDA: -5.07
Debt to equity: 0.1329
Current ratio: 1.95
Quick ratio: 1.38
Effective tax rate (%): 48.807525836940194
Interest coverage ratio: 3.8380880880880883
COGS to revenue (%): 94.14027826734593
SG&A to revenue (%): 3.0586940744242863
Free cash flow (dilution-adjusted): 17829048.84318766
Buyback yield (%): 0
Retained earnings: 8366066.838046272
Inventory turnover: 4.375895039584236
Receivables turnover: 9.767474912414844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.49121245395066
FCF margin (%): 6.1347251270751855
Revenue growth (%): -44.04875085741899
Rule of 40 score: -37.9140257303438
Financial ratios for 1303.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 135106041.1311054
Buffett classification: The Gruesome
Stock price: 0.02956298200514139
Trailing EPS: 0.01
P/E ratio: 2.956298200514139
Shares outstanding: 2103141290
Book value: 138215938.3033419
P/B ratio: 0.4498405095227468
Market cap (USD): 55687288.43187661
Yahoo trailing P/E: 20.60
EV/EBITDA: -5.07
Debt to equity: 0.1329
Current ratio: 1.95
Quick ratio: 1.38
Buyback yield (%): 0
Retained earnings: 8366066.838046272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1553.HK — annual report dated 2025-12-31
Total revenue: 316846428.5714286
Gross profit: 61047142.85714286
Operating income: 24417571.42857143
Net income: 20002142.85714286
Capital expenditures: 13375428.57142857
Operating cash flow: -642714.2857142857
Depreciation & amortization: 7069714.285714285
Net tangible assets: 175312571.42857143
Owner earnings: 13696428.57142857
Return on net tangible assets (%): 7.812576394162915
Capex to operating income (%): 54.77788243829092
Buffett classification: The Good
Stock price: 0.19408740359897173
Trailing EPS: 0.37
P/E ratio: 0.5245605502674912
Shares outstanding: 433800000
Book value: 175939571.4285714
P/B ratio: 0.4785456449484179
Market cap (USD): 89238857.14285715
Yahoo trailing P/E: 3.89
EV/EBITDA: 3.66
Dividend yield: 0.09
Debt to equity: 0.0726
Current ratio: 1.97
Quick ratio: 1.07
Effective tax rate (%): 15.477951163562825
Interest coverage ratio: 19.12104262221725
COGS to revenue (%): 80.73289223035043
R&D to revenue (%): 3.5746023873665695
SG&A to revenue (%): 8.915675687861402
Free cash flow (dilution-adjusted): -14098428.57142857
Buyback yield (%): 0
Retained earnings: 123976714.28571428
Inventory turnover: 5.378680468360438
Receivables turnover: 2.9187371363299
Capitalized R&D asset: 20913724.484133866
ROCI (R&D-adjusted, %): 12.32276206954804
Rosenberg metric: 0.9595492649862666
FCF margin (%): -4.449609432239593
Revenue growth (%): -10.152197714689693
Rule of 40 score: -14.601807146929286
Financial ratios for 1553.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 175312571.42857143
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: 0.37
P/E ratio: 0.5245605502674912
Shares outstanding: 433800000
Book value: 175939571.4285714
P/B ratio: 0.4785456449484179
Market cap (USD): 89238857.14285715
Yahoo trailing P/E: 3.89
EV/EBITDA: 3.66
Dividend yield: 0.09
Debt to equity: 0.0726
Current ratio: 1.97
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 123976714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1561.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9498071.979434447
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.02
Shares outstanding: 1065454100
Book value: -6235347.043701801
Market cap (USD): 6162652.442159383
EV/EBITDA: -2.20
Debt to equity: -1.6506565521221988
Current ratio: 0.71
Quick ratio: 0.71
Buyback yield (%): 0
Retained earnings: -110614010.28277634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1561.HK — annual report dated 2025-12-31
Total revenue: 10178149.100257069
Gross profit: 1062082.2622107968
Operating income: -4693059.12596401
Net income: -269665.8097686375
Capital expenditures: 2442.159383033419
Operating cash flow: -4686889.460154242
Depreciation & amortization: 496658.0976863753
Net tangible assets: -9498071.979434447
Owner earnings: 224550.12853470436
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: -0.02
Shares outstanding: 1065454100
Book value: -6235347.043701801
Market cap (USD): 6162652.442159383
EV/EBITDA: -2.20
Debt to equity: -1.6506565521221988
Current ratio: 0.71
Quick ratio: 0.71
Interest coverage ratio: -5.920544835414303
COGS to revenue (%): 89.56507463440506
R&D to revenue (%): 21.532846715328468
SG&A to revenue (%): 35.01123936049302
Free cash flow (dilution-adjusted): -4686889.460154242
Buyback yield (%): 0
Retained earnings: -110614010.28277634
Receivables turnover: 8.854523090685452
Capitalized R&D asset: 14598792.387384227
ROCI (R&D-adjusted, %): -168.88790209718096
Rosenberg metric: -2.656939329315298
FCF margin (%): -46.04854393453389
Revenue growth (%): -52.89495803260223
Rule of 40 score: -98.94350196713611
Financial ratios for 156A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2262068.5230334913
Buffett classification: The Gruesome
Stock price: 5.825741049659951
Trailing EPS: 64.36
P/E ratio: 0.090518039926351
Shares outstanding: 9442892
Book value: 14069639.419992302
P/B ratio: 3.909968259295706
Market cap (USD): 51376700.11548825
Yahoo trailing P/E: 13.18
EV/EBITDA: 6.58
Dividend yield: 0.03
Debt to equity: 0.9159999999999999
Current ratio: 1.13
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 13164942.89747209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1598.HK — annual report dated 2023-12-31
Total revenue: 59075668.07313643
Gross profit: 23200984.52883263
Operating income: 10068776.371308016
Net income: 5613361.462728551
Capital expenditures: 39627566.80731364
Operating cash flow: 27825457.10267229
Depreciation & amortization: 12079043.600562587
Net tangible assets: 27851617.440225035
Owner earnings: -21935161.744022503
Return on net tangible assets (%): -78.7572276227749
Capex to operating income (%): 393.5688443755326
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Trailing EPS: 0.04
P/E ratio: 0.8642765685019206
Shares outstanding: 1161204000
Book value: 109871308.01687762
P/B ratio: 0.36537342699025244
Market cap (USD): 18128500.70323488
Yahoo trailing P/E: 2.78
Yahoo forward P/E: 1.85
EV/EBITDA: 7.40
Debt to equity: 1.187
Current ratio: 0.72
Quick ratio: 0.46
Effective tax rate (%): -1.7262512768130747
Interest coverage ratio: 1.6889376459763605
COGS to revenue (%): 60.726665841324866
SG&A to revenue (%): 25.933033035892844
Free cash flow (dilution-adjusted): -12532489.451476794
Buyback yield (%): 0
Retained earnings: 34028410.68917018
Receivables turnover: 19.006651884700666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.369740165152383
FCF margin (%): -21.214299999047682
Revenue growth (%): 31.823053525087374
Rule of 40 score: 10.608753526039692
Financial ratios for 1814.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 154510760.76076075
Buffett classification: The Gruesome
Stock price: 22.02202202202202
Trailing EPS: 365.69
P/E ratio: 0.06022046548175236
Shares outstanding: 10295215
Book value: 157720220.2202202
P/B ratio: 1.4374913447044826
Market cap (USD): 232518316.7167167
Yahoo trailing P/E: 9.87
EV/EBITDA: 4.13
Dividend yield: 0.05
Debt to equity: 0.1092
Current ratio: 1.75
Quick ratio: 1.71
Buyback yield (%): 0
Retained earnings: 129147897.8978979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1814.T — annual report dated 2026-03-31
Total revenue: 660366616.6166166
Gross profit: 74756006.006006
Operating income: 41159909.90990991
Net income: 23773773.773773775
Capital expenditures: 1776776.7767767766
Operating cash flow: 58176926.926926926
Depreciation & amortization: 2934184.1841841843
Net tangible assets: 154510760.76076075
Owner earnings: 24931181.181181185
Return on net tangible assets (%): 16.135563023849052
Capex to operating income (%): 4.316765465876273
Buffett classification: The Great
Stock price: 22.02202202202202
Trailing EPS: 365.69
P/E ratio: 0.06022046548175236
Shares outstanding: 10295215
Book value: 157720220.2202202
P/B ratio: 1.4374913447044826
Market cap (USD): 232518316.7167167
Yahoo trailing P/E: 9.87
EV/EBITDA: 4.13
Dividend yield: 0.05
Debt to equity: 0.1092
Current ratio: 1.75
Quick ratio: 1.71
Effective tax rate (%): 26.909020965570303
Interest coverage ratio: 107.85245901639344
COGS to revenue (%): 88.6796206645003
Free cash flow (dilution-adjusted): 56600350.35035035
Buyback yield (%): 2.0018442935510947
Retained earnings: 129147897.8978979
Inventory turnover: 137.85567010309276
Receivables turnover: 2.6583639752178514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.463124829281618
FCF margin (%): 8.571049614885414
Revenue growth (%): 10.982121354396067
Rule of 40 score: 19.55317096928148
Financial ratios for 1969.T — annual report dated 2026-03-31
Total revenue: 2652170920.920921
Gross profit: 586330080.08008
Operating income: 296183683.6836837
Net income: 237819069.06906906
Capital expenditures: 11705455.455455456
Operating cash flow: 185967217.2172172
Depreciation & amortization: 23511011.011011012
Net tangible assets: 1241428928.9289289
Owner earnings: 249624624.6246246
Return on net tangible assets (%): 20.10784659577685
Capex to operating income (%): 3.9520932786954504
Buffett classification: The Great
Stock price: 26.845595595595594
Trailing EPS: 285.67
P/E ratio: 0.09397415057792415
Shares outstanding: 130862824
Book value: 1345439189.1891894
P/B ratio: 2.6111105428099783
Market cap (USD): 3626072767.167167
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 13.21
EV/EBITDA: 11.29
Dividend yield: 0.03
Debt to equity: 0.1972
Current ratio: 1.81
Quick ratio: 1.72
Analyst target mean: 5666.67
Analyst target median: 5725.00
Analyst consensus upside (%): 21008.37876485668
Effective tax rate (%): 28.04111611706357
Interest coverage ratio: 111.91962174940899
COGS to revenue (%): 77.89221155728752
SG&A to revenue (%): 1.0648160161161344
Free cash flow (dilution-adjusted): 154273023.023023
Buyback yield (%): 1.4163424427836349
Retained earnings: 1067836586.5865866
Inventory turnover: 79.35664503725066
Receivables turnover: 2.1555041439975593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.051927809332604
FCF margin (%): 5.816858250201098
Revenue growth (%): 3.9712763914018345
Rule of 40 score: 9.788134641602932
Financial ratios for 1969.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1241428928.9289289
Buffett classification: The Gruesome
Stock price: 26.845595595595594
Trailing EPS: 285.67
P/E ratio: 0.09397415057792415
Shares outstanding: 130862824
Book value: 1345439189.1891894
P/B ratio: 2.6111105428099783
Market cap (USD): 3626072767.167167
Yahoo trailing P/E: 15.50
Yahoo forward P/E: 13.21
EV/EBITDA: 11.29
Dividend yield: 0.03
Debt to equity: 0.1972
Current ratio: 1.81
Quick ratio: 1.72
Analyst target mean: 5666.67
Analyst target median: 5725.00
Analyst consensus upside (%): 21008.37876485668
Buyback yield (%): 0
Retained earnings: 1067836586.5865866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2170414164.164164
Buffett classification: The Gruesome
Stock price: 7.82032032032032
Trailing EPS: 68.52
P/E ratio: 0.11413193695738938
Shares outstanding: 486070693
Book value: 2671046046.0460463
P/B ratio: 1.4231235448775001
Market cap (USD): 3519937575.975976
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 20.70
EV/EBITDA: 7.42
Dividend yield: 0.03
Debt to equity: 0.2205
Current ratio: 2.14
Quick ratio: 1.75
Analyst target mean: 1358.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17265.017600000003
Buyback yield (%): 0
Retained earnings: 1864045295.2952952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.T — annual report dated 2026-03-31
Total revenue: 3735147647.6476474
Gross profit: 894994994.994995
Operating income: 293537287.2872873
Net income: 220320320.3203203
Capital expenditures: 219994994.994995
Operating cash flow: 336498998.998999
Depreciation & amortization: 155242742.74274275
Net tangible assets: 2170414164.164164
Owner earnings: 155568068.06806803
Return on net tangible assets (%): 7.167667380570103
Capex to operating income (%): 74.94618384876063
Buffett classification: The Good
Stock price: 7.82032032032032
Trailing EPS: 68.52
P/E ratio: 0.11413193695738938
Shares outstanding: 486070693
Book value: 2671046046.0460463
P/B ratio: 1.4231235448775001
Market cap (USD): 3519937575.975976
Yahoo trailing P/E: 16.89
Yahoo forward P/E: 20.70
EV/EBITDA: 7.42
Dividend yield: 0.03
Debt to equity: 0.2205
Current ratio: 2.14
Quick ratio: 1.75
Analyst target mean: 1358.00
Analyst target median: 1300.00
Analyst consensus upside (%): 17265.017600000003
Effective tax rate (%): 30.750172057811426
Interest coverage ratio: 24.17259144770737
COGS to revenue (%): 76.03839698773588
Free cash flow (dilution-adjusted): 91666666.66666667
Buyback yield (%): 0
Retained earnings: 1864045295.2952952
Inventory turnover: 28.96503541121674
Receivables turnover: 8.159548442646475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.761488962006595
FCF margin (%): 2.4541644752489846
Revenue growth (%): 1.2632779604735502
Rule of 40 score: 3.7174424357225346
Financial ratios for 2337.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8316694920575123
Trailing EPS: 40.03
P/E ratio: 0.07073868328897108
Shares outstanding: 391977766
Market cap (USD): 1043502072.606266
Yahoo trailing P/E: 10.59
Yahoo forward P/E: 12.05
EV/EBITDA: 18.37
Dividend yield: 0.04
Debt to equity: 2.9037
Current ratio: 4.3
Quick ratio: 0.69
Analyst target mean: 475.00
Analyst target median: 475.00
Analyst consensus upside (%): 16674.556541019956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2402.HK — quarterly report dated 2026-03-31
Total revenue: 2413000.96382055
Gross profit: -867818.3936324167
Operating income: -7724125.225759769
Net income: -7386894.040520984
Capital expenditures: 529625.1620839363
Net tangible assets: 245647476.5180897
Owner earnings: -7916519.20260492
Return on net tangible assets (%): -3.2227154599009036
Buffett classification: The Gruesome
Stock price: 2.4502551020408165
Trailing EPS: -3.32
Shares outstanding: 44744962
Book value: 305197830.1895803
P/B ratio: 0.3592311628264831
Market cap (USD): 441381603.4732272
Yahoo forward P/E: 73.02
EV/EBITDA: -6.28
Debt to equity: 0.20800000000000002
Current ratio: 1.99
Quick ratio: 1.88
Analyst target mean: 29.72
Analyst target median: 29.72
Analyst consensus upside (%): 1112.934929724102
Interest coverage ratio: -19.15976486537486
COGS to revenue (%): 135.96427878165383
R&D to revenue (%): 29.687918989126043
SG&A to revenue (%): 297.9024010662222
Free cash flow (dilution-adjusted): -7794516.9377713455
Buyback yield (%): 0
Retained earnings: -241161388.20694646
Inventory turnover: 0.231503141634253
Receivables turnover: 0.01598841418534452
Capitalized R&D asset: 3027030.8128584283
ROCI (R&D-adjusted, %): -2.574567464805026
Rosenberg metric: -4.646442139472951
FCF margin (%): -323.0217084302419
Revenue growth (%): -89.10454264903433
Rule of 40 score: -412.12625107927624
Financial ratios for 2714.HK — quarterly report dated 2026-03-31
Total revenue: 4326145975.60492
Gross profit: 223744896.20260492
Operating income: -8057580.545586107
Net income: -175809161.26628074
Capital expenditures: 643802580.5137483
Net tangible assets: 12451441918.451519
Owner earnings: -819611741.780029
Return on net tangible assets (%): -6.582464482008822
Buffett classification: The Gruesome
Stock price: 4.764030612244898
Trailing EPS: 2.08
P/E ratio: 2.2903993328100474
Shares outstanding: 310223100
Book value: 12634254891.400866
P/B ratio: 0.1169766130040172
Market cap (USD): 27102168581.186684
Yahoo trailing P/E: 15.60
Yahoo forward P/E: 5.57
EV/EBITDA: 8.62
Dividend yield: 0.02
Debt to equity: 0.8006
Current ratio: 0.91
Quick ratio: 0.24
Analyst target mean: 54.24
Analyst target median: 57.33
Analyst consensus upside (%): 1038.5317269076304
Interest coverage ratio: -0.10902220564886148
COGS to revenue (%): 94.82807798293679
R&D to revenue (%): 1.2738076144838164
SG&A to revenue (%): 4.30314572663602
Free cash flow (dilution-adjusted): -783104774.4963821
Buyback yield (%): 0
Retained earnings: 8424555229.939218
Inventory turnover: 0.7140866362380481
Receivables turnover: 38.57961313552921
Capitalized R&D asset: 91942162.31609781
ROCI (R&D-adjusted, %): 0.06389197931491036
Rosenberg metric: -8.271235992442406
FCF margin (%): -18.101672456553697
Revenue growth (%): -6.403774358421427
Rule of 40 score: -24.505446814975123
Financial ratios for 3169.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.051691846672493
Trailing EPS: 17.64
P/E ratio: 0.22968774641000525
Shares outstanding: 7057064
Market cap (USD): 28460877.5127981
Yahoo trailing P/E: 36.62
EV/EBITDA: 3.80
Dividend yield: 0.01
Debt to equity: 0.1032
Current ratio: 1.53
Quick ratio: 0.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3248.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 29674459.982519664
Buffett classification: The Gruesome
Stock price: 5.331502060182295
Trailing EPS: 87.20
P/E ratio: 0.061141078671815306
Shares outstanding: 3180803
Book value: 30175371.457110748
P/B ratio: 0.5619966525229901
Market cap (USD): 17454899.238356847
Yahoo trailing P/E: 10.08
EV/EBITDA: 15.62
Dividend yield: 0.04
Debt to equity: 2.0691
Current ratio: 1.51
Quick ratio: 1.14
Buyback yield (%): 0
Retained earnings: 28690903.983019102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3349.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1717263885.3340158
Buffett classification: The Gruesome
Stock price: 47.48950601484515
Trailing EPS: 404.09
P/E ratio: 0.11752210154877664
Shares outstanding: 79257265
Book value: 1722107755.3109803
P/B ratio: 2.185628832649899
Market cap (USD): 3162581881.5459433
Yahoo trailing P/E: 15.43
Yahoo forward P/E: 17.08
EV/EBITDA: 7.69
Dividend yield: 0.01
Debt to equity: 0.2766
Current ratio: 0.77
Quick ratio: 0.34
Analyst target mean: 7571.00
Analyst target median: 7500.00
Analyst consensus upside (%): 15842.469474484145
Buyback yield (%): 0
Retained earnings: 1663590990.5298183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 8507713.963963963
Buffett classification: The Gruesome
Stock price: 3.053053053053053
Trailing EPS: 22.57
P/E ratio: 0.1352704055406758
Shares outstanding: 4703098
Book value: 9032394.894894894
P/B ratio: 1.5897010565628944
Market cap (USD): 11710666.666666666
Yahoo trailing P/E: 17.63
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 4.14
Buyback yield (%): 0
Retained earnings: 8081087.337337337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3559.T — annual report dated 2026-03-31
Total revenue: 14463988.988988988
Gross profit: 5463601.101101101
Operating income: 1191704.2042042043
Net income: 663244.4944944945
Capital expenditures: 53734.984984984985
Operating cash flow: 1191685.4354354355
Depreciation & amortization: 160260.26026026026
Net tangible assets: 8507713.963963963
Owner earnings: 769769.7697697697
Return on net tangible assets (%): 9.047903738069659
Capex to operating income (%): 4.5090874728320784
Buffett classification: The Great
Stock price: 3.053053053053053
Trailing EPS: 22.57
P/E ratio: 0.1352704055406758
Shares outstanding: 4703098
Book value: 9032394.894894894
P/B ratio: 1.5897010565628944
Market cap (USD): 11710666.666666666
Yahoo trailing P/E: 17.63
EV/EBITDA: 3.06
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 4.24
Quick ratio: 4.14
Effective tax rate (%): 32.54562113461098
COGS to revenue (%): 62.22613719136096
Free cash flow (dilution-adjusted): 782764.014014014
Buyback yield (%): 0
Retained earnings: 8081087.337337337
Inventory turnover: 63.18331942553472
Receivables turnover: 7.440945211343308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.062199086725427
FCF margin (%): 5.411812845058921
Revenue growth (%): -0.7555779920492459
Rule of 40 score: 4.656234853009675
Financial ratios for 4667.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 38886367.617617615
Buffett classification: The Gruesome
Stock price: 10.72947947947948
Trailing EPS: 98.98
P/E ratio: 0.1084004796876084
Shares outstanding: 5280163
Book value: 41750043.7937938
P/B ratio: 1.3569662546133283
Market cap (USD): 61806715.51551551
Yahoo trailing P/E: 18.90
EV/EBITDA: 5.45
Dividend yield: 0.02
Debt to equity: 0.2146
Current ratio: 2.63
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: 16953290.79079079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4667.T — annual report dated 2026-03-31
Total revenue: 47504667.167167164
Gross profit: 18379285.535535537
Operating income: 4757901.651651652
Net income: 3475500.5005005
Capital expenditures: 458327.07707707706
Operating cash flow: 5413795.045045045
Depreciation & amortization: 1722353.6036036036
Net tangible assets: 38886367.617617615
Owner earnings: 4739527.027027027
Return on net tangible assets (%): 12.188145402605736
Capex to operating income (%): 9.632966602367118
Buffett classification: The Great
Stock price: 10.72947947947948
Trailing EPS: 98.98
P/E ratio: 0.1084004796876084
Shares outstanding: 5280163
Book value: 41750043.7937938
P/B ratio: 1.3569662546133283
Market cap (USD): 61806715.51551551
Yahoo trailing P/E: 18.90
EV/EBITDA: 5.45
Dividend yield: 0.02
Debt to equity: 0.2146
Current ratio: 2.63
Quick ratio: 2.41
Effective tax rate (%): 27.882181274357333
Interest coverage ratio: 53.47746290696857
COGS to revenue (%): 61.31056876820228
R&D to revenue (%): 1.7291778664600945
SG&A to revenue (%): 5.257149013070473
Free cash flow (dilution-adjusted): 4020720.7207207205
Buyback yield (%): 0.0004251362664576484
Retained earnings: 16953290.79079079
Inventory turnover: 43.75500249067173
Receivables turnover: 4.427105749996064
Capitalized R&D asset: 1428660.892329217
ROCI (R&D-adjusted, %): 10.251927030541307
Rosenberg metric: 5.568486769780178
FCF margin (%): 8.463843576825731
Revenue growth (%): 14.259391967070048
Rule of 40 score: 22.72323554389578
Financial ratios for 5820.T — annual report dated 2026-03-31
Total revenue: 73375581.83183183
Gross profit: 13556049.7997998
Operating income: 2222190.9409409408
Net income: 1542423.6736736735
Capital expenditures: 1793393.3933933934
Operating cash flow: 3925613.113113113
Depreciation & amortization: 1659428.1781781781
Net tangible assets: 44797678.92892893
Owner earnings: 1408458.4584584583
Return on net tangible assets (%): 3.144043379329906
Capex to operating income (%): 80.7038387364687
Buffett classification: The Gruesome
Stock price: 4.904904904904905
Trailing EPS: 70.63
P/E ratio: 0.0694450644896631
Shares outstanding: 4125554
Book value: 45331731.731731735
P/B ratio: 0.44638599226257775
Market cap (USD): 18248040.04004004
Yahoo trailing P/E: 10.01
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.47
Current ratio: 2.24
Quick ratio: 1.39
Effective tax rate (%): 34.95990080726007
Interest coverage ratio: 9.713273900678189
COGS to revenue (%): 81.52511269058836
Free cash flow (dilution-adjusted): 2132219.7197197196
Buyback yield (%): 0
Retained earnings: 25159034.034034032
Inventory turnover: 2.9177709775325407
Receivables turnover: 5.890690497931188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5990438486641554
FCF margin (%): 2.9058982109423206
Revenue growth (%): 0.9507492710723214
Rule of 40 score: 3.856647482014642
Financial ratios for 5820.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 44797678.92892893
Buffett classification: The Gruesome
Stock price: 4.904904904904905
Trailing EPS: 70.63
P/E ratio: 0.0694450644896631
Shares outstanding: 4125554
Book value: 45331731.731731735
P/B ratio: 0.44638599226257775
Market cap (USD): 18248040.04004004
Yahoo trailing P/E: 10.01
EV/EBITDA: 5.96
Dividend yield: 0.02
Debt to equity: 0.47
Current ratio: 2.24
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: 25159034.034034032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6432.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.75758146543605
Trailing EPS: 611.75
P/E ratio: 0.0698938806137083
Shares outstanding: 46192915
Market cap (USD): 2201319963.9354553
Yahoo trailing P/E: 12.41
Yahoo forward P/E: 14.08
EV/EBITDA: 8.12
Dividend yield: 0.03
Current ratio: 5.82
Quick ratio: 2.73
Analyst target mean: 6957.50
Analyst target median: 6600.00
Analyst consensus upside (%): 16171.968061674012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.T — annual report dated 2026-03-31
Total revenue: 1224868618.6186185
Gross profit: 335153903.9039039
Operating income: 96634134.13413413
Net income: 72003253.25325325
Capital expenditures: 0
Operating cash flow: 114783533.53353353
Depreciation & amortization: 41729229.22922923
Net tangible assets: 755555555.5555556
Owner earnings: 113732482.48248248
Return on net tangible assets (%): 15.052828563857975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.4014014014014
Trailing EPS: 302.93
P/E ratio: 0.08715347242399696
Shares outstanding: 37937121
Book value: 783502252.2522522
P/B ratio: 1.278353899628698
Market cap (USD): 1030074503.3033032
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 15.83
EV/EBITDA: 7.03
Dividend yield: 0.04
Debt to equity: 0.1961
Current ratio: 2.99
Quick ratio: 2.18
Effective tax rate (%): 25.901364924027813
Interest coverage ratio: 49.665594855305464
COGS to revenue (%): 72.63756301619651
Free cash flow (dilution-adjusted): 114783533.53353353
Buyback yield (%): 0.7403713374051747
Retained earnings: 631049799.7997998
Inventory turnover: 5.455842860431213
Receivables turnover: 5.737230769230768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.293902032655781
FCF margin (%): 9.371089420429762
Revenue growth (%): -0.7678872891832442
Rule of 40 score: 8.603202131246517
Financial ratios for 6651.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 755555555.5555556
Buffett classification: The Gruesome
Stock price: 26.4014014014014
Trailing EPS: 302.93
P/E ratio: 0.08715347242399696
Shares outstanding: 37937121
Book value: 783502252.2522522
P/B ratio: 1.278353899628698
Market cap (USD): 1030074503.3033032
Yahoo trailing P/E: 14.33
Yahoo forward P/E: 15.83
EV/EBITDA: 7.03
Dividend yield: 0.04
Debt to equity: 0.1961
Current ratio: 2.99
Quick ratio: 2.18
Buyback yield (%): 0
Retained earnings: 631049799.7997998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6702.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10356956956.956957
Buffett classification: The Gruesome
Stock price: 19.844844844844843
Trailing EPS: 174.77
P/E ratio: 0.11354834837125846
Shares outstanding: 1734777285
Book value: 12791460210.21021
P/B ratio: 2.691357006583725
Market cap (USD): 35587681479.87988
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 21.62
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.06509999999999999
Current ratio: 1.75
Quick ratio: 1.27
Analyst target mean: 4566.15
Analyst target median: 4300.00
Analyst consensus upside (%): 22909.250189155104
Buyback yield (%): 0
Retained earnings: 9592429929.92993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6702.T — annual report dated 2026-03-31
Total revenue: 21915484234.234234
Gross profit: 7800719469.469469
Operating income: 2179235485.4854856
Net income: 2844319319.3193192
Capital expenditures: 488513513.5135135
Operating cash flow: 2115427927.927928
Depreciation & amortization: 883552302.3023022
Net tangible assets: 10356956956.956957
Owner earnings: 3239358108.108108
Return on net tangible assets (%): 31.277122436355903
Capex to operating income (%): 22.416738198657015
Buffett classification: The Great
Stock price: 19.844844844844843
Trailing EPS: 174.77
P/E ratio: 0.11354834837125846
Shares outstanding: 1734777285
Book value: 12791460210.21021
P/B ratio: 2.691357006583725
Market cap (USD): 35587681479.87988
Yahoo trailing P/E: 18.76
Yahoo forward P/E: 21.62
EV/EBITDA: 10.73
Dividend yield: 0.02
Debt to equity: 0.06509999999999999
Current ratio: 1.75
Quick ratio: 1.27
Analyst target mean: 4566.15
Analyst target median: 4300.00
Analyst consensus upside (%): 22909.250189155104
Effective tax rate (%): 24.62802603206579
Interest coverage ratio: 48.09845346589341
COGS to revenue (%): 64.40544326515978
SG&A to revenue (%): 25.3131984249941
Free cash flow (dilution-adjusted): 1433639889.88989
Buyback yield (%): 2.988906240025228
Retained earnings: 9592429929.92993
Inventory turnover: 11.054456367288942
Receivables turnover: 3.9010410286449924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.21564403162214
FCF margin (%): 6.541675623349437
Revenue growth (%): -7.636968732116754
Rule of 40 score: -1.0952931087673177
Financial ratios for 7360.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 5530777.924279525
Buffett classification: The Gruesome
Stock price: 4.030890939913355
Trailing EPS: -52.48
Shares outstanding: 2613535
Book value: 5552853.644754191
P/B ratio: 1.897200111261495
Market cap (USD): 10387189.150499152
Yahoo forward P/E: 5.03
EV/EBITDA: -5.51
Debt to equity: 0.034
Current ratio: 5.35
Quick ratio: 5.08
Buyback yield (%): 0
Retained earnings: 3025114.58529541
Capitalized R&D asset: 0
Rule of 40 score: 0