speb/financial-data huggingface dataset:
Financial ratios for STRC — quarterly report dated 2026-03-31
Total revenue: 124300000
Gross profit: 83354000
Operating income: -14940000
Net income: -12542670000
Capital expenditures: 952000
Operating cash flow: 13989000
Depreciation & amortization: 8785000
Net tangible assets: -6013390000
Owner earnings: -12534837000
Buffett classification: The Gruesome
Stock price: 96.57
Book value: 45636285000
EV/EBITDA: -3.25
Dividend yield: 0.12
Debt to equity: 0.1809
Current ratio: 6.05
Quick ratio: 5.93
COGS to revenue (%): 32.941271118262264
R&D to revenue (%): 19.84312148028962
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -7251262000
Retained earnings: -6471465000
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 47375540
ROCI (R&D-adjusted, %): -0.025256670602816413
Rosenberg metric: 0.09001054296257248
FCF margin (%): -5833.678197908286
Revenue growth (%): 1.0667707418609946
Rule of 40 score: -5832.6114271664255
Financial ratios for CMPDI.NS — annual report dated 2026-03-31
Total revenue: 245499152.18312845
Gross profit: 238816235.6930903
Operating income: 78719796.52395083
Net income: 64983043.66256888
Capital expenditures: 6802670.623145401
Operating cash flow: 75924120.38999577
Depreciation & amortization: 3683764.3069097074
Net tangible assets: 241255828.74099195
Owner earnings: 61864137.34633319
Return on net tangible assets (%): 25.642546200510434
Capex to operating income (%): 8.641626278944534
Buffett classification: The Great
Stock price: 1.6254484068368855
Trailing EPS: 8.58
P/E ratio: 0.18944620126304026
Book value: 241971174.22636712
Yahoo trailing P/E: 26.76
EV/EBITDA: 19.99
Debt to equity: 0.0006
Current ratio: 3.35
Quick ratio: 2.98
Effective tax rate (%): 25.552425817104563
Interest coverage ratio: 9285
COGS to revenue (%): 2.722174977228873
Free cash flow (dilution-adjusted): 69109792.28486647
Inventory turnover: 4.788154897494305
Receivables turnover: 2.1554329419208367
Capitalized R&D asset: 3932.7014936366536
ROCI (R&D-adjusted, %): 31.19041510051493
Rosenberg metric: 139.46933728981617
FCF margin (%): 28.150725438479103
Revenue growth (%): -0.13126805843364156
Rule of 40 score: 28.019457380045463
Financial ratios for CMPDI.NS — quarterly report dated 2026-03-31
Total revenue: 87630351.8440017
Gross profit: 85525646.46036457
Operating income: 24215769.393810935
Net income: 19904620.60194998
Capital expenditures: 2817931.326833404
Operating cash flow: 31052352.69181857
Depreciation & amortization: 1218736.752861382
Net tangible assets: 241255828.74099195
Owner earnings: 18305426.027977955
Return on net tangible assets (%): 7.587558038910778
Capex to operating income (%): 11.636761487964991
Buffett classification: The Great
Stock price: 1.6254484068368855
Trailing EPS: 8.58
P/E ratio: 0.18944620126304026
Book value: 241971174.22636712
Yahoo trailing P/E: 26.76
EV/EBITDA: 19.99
Debt to equity: 0.0006
Current ratio: 3.35
Quick ratio: 2.98
Effective tax rate (%): 26.37974286610223
Interest coverage ratio: 11424.999999999998
COGS to revenue (%): 2.401799535603715
Free cash flow (dilution-adjusted): 28222763.88300127
Inventory turnover: 1.5079726651480638
Receivables turnover: 0.7693767795001581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.595276688306779
FCF margin (%): 32.206607972136226
Rule of 40 score: 32.206607972136226
Financial ratios for CMPDI.NS — quarterly report dated 2026-06-30
Total revenue: 50782782.9939867
Gross profit: 49303724.021521255
Operating income: 14506804.515244223
Net income: 12266061.820867179
Capital expenditures: 0
Owner earnings: 12266061.820867179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.604494144951999
Trailing EPS: 8.97
P/E ratio: 0.29035609196789286
Yahoo trailing P/E: 27.70
EV/EBITDA: 19.51
Dividend yield: 0.00
Debt to equity: 0.0006
Effective tax rate (%): 27.394779567878107
Interest coverage ratio: 6875.5
COGS to revenue (%): 2.9125205143652493
Capitalized R&D asset: 0
Revenue growth (%): -42.04886557526382
Rule of 40 score: -42.04886557526382
Financial ratios for UTLI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Trailing EPS: 0.00
Book value: 0
Market cap (USD): 17.56756756756757
Current ratio: 1
Quick ratio: 1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCID — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 70849474
Buffett classification: The Gruesome
Stock price: 24.63
Book value: 70849474
Dividend yield: 0.07
Debt to equity: 0.11291544662702789
Retained earnings: -80780221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBCO — quarterly report dated 2026-03-31
Total revenue: 255721000
Net income: 88635000
Capital expenditures: 1828000
Operating cash flow: 106579000
Depreciation & amortization: 7160000
Net tangible assets: 2354383000
Owner earnings: 93967000
Return on net tangible assets (%): 3.991151821942309
Buffett classification: The Gruesome
Stock price: 24.6
Book value: 4070608000
Dividend yield: 0.06
Debt to equity: 0.34337646857668436
Short percent of float: 0.00
Effective tax rate (%): 20.452505743825387
COGS to revenue (%): 0
SG&A to revenue (%): 34.36753336644233
Free cash flow (dilution-adjusted): 106579000
Retained earnings: 1300628000
Receivables turnover: 2.428776308791125
Capitalized R&D asset: 0
FCF margin (%): 41.67784421302904
Revenue growth (%): -2.6010283755475148
Rule of 40 score: 39.076815837481526
Financial ratios for ACGLN — quarterly report dated 2026-03-31
Total revenue: 4376000000
Net income: 1047000000
Capital expenditures: 8000000
Operating cash flow: 1188000000
Depreciation & amortization: 30000000
Net tangible assets: 22998000000
Owner earnings: 1069000000
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Stock price: 16.14
Trailing EPS: 4.69
P/E ratio: 3.44136460554371
Book value: 24188000000
Yahoo trailing P/E: 3.47
EV/EBITDA: 0.95
Dividend yield: 0.07
Debt to equity: 0.1128
Current ratio: 0.57
Quick ratio: 0.27
Effective tax rate (%): 8.836789900811542
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1098000000
Retained earnings: 28082000000
Receivables turnover: 0.23639997839122684
Capitalized R&D asset: 0
FCF margin (%): 25.09140767824497
Revenue growth (%): -8.067226890756302
Rule of 40 score: 17.024180787488667
Financial ratios for SPMA — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 198698027
Buffett classification: The Gruesome
Stock price: 24.39
Book value: 198698027
Dividend yield: 0.08
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Retained earnings: -168433023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMA — annual report dated 2026-03-31
Total revenue: -121958554
Net income: -126225354
Capital expenditures: 0
Operating cash flow: 6729628
Net tangible assets: 198698027
Owner earnings: -126225354
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Stock price: 24.39
Book value: 198698027
Dividend yield: 0.08
Debt to equity: 0.302
Current ratio: 0.04
Quick ratio: 0.03
Free cash flow (dilution-adjusted): 6729628
Retained earnings: -168433023
Receivables turnover: -1760.7275430947363
Capitalized R&D asset: 0
Revenue growth (%): -289.40494150865027
Rule of 40 score: -289.40494150865027
Financial ratios for IVQ.TO — quarterly report dated 2026-03-31
Total revenue: 1839568.3453237412
Gross profit: -81294.96402877699
Operating income: -1553956.8345323743
Net income: 216546.76258992808
Capital expenditures: 36690.64748201439
Operating cash flow: -2141726.618705036
Depreciation & amortization: 267625.89928057557
Net tangible assets: 68044604.31654677
Owner earnings: 447482.0143884893
Return on net tangible assets (%): 0.657630415935379
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Trailing EPS: -0.03
Book value: 68044604.31654677
Market cap (USD): 82960339.56834532
Yahoo forward P/E: 0.20
EV/EBITDA: 19.26
Debt to equity: 0.06480000000000001
Current ratio: 7.33
Quick ratio: 6.56
Effective tax rate (%): 0
Interest coverage ratio: -7.526132404181184
COGS to revenue (%): 104.41924129839654
SG&A to revenue (%): 61.59561986703168
Free cash flow (dilution-adjusted): -2178417.2661870504
Buyback yield (%): 0
Retained earnings: -379770503.5971223
Receivables turnover: 0.471336405529954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.145539066690506
FCF margin (%): -118.42002346499802
Revenue growth (%): -23.351318944844117
Rule of 40 score: -141.77134240984213
Financial ratios for REGCO — quarterly report dated 2026-03-31
Total revenue: 412453000
Gross profit: 287743000
Operating income: 154714000
Net income: 132798000
Capital expenditures: 0
Operating cash flow: 152729000
Depreciation & amortization: 106422000
Net tangible assets: 6481220000
Owner earnings: 239220000
Return on net tangible assets (%): 3.690971761489349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.65
Book value: 7164907000
EV/EBITDA: 9.13
Dividend yield: 0.07
Debt to equity: 0.7322
Current ratio: 1.04
Quick ratio: 0.92
Interest coverage ratio: 2.860412660848987
COGS to revenue (%): 31.460796745326135
SG&A to revenue (%): 6.208222512625681
Free cash flow (dilution-adjusted): 147450000
Retained earnings: -2001870000
Receivables turnover: 1.450119011204984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2072319054302494
FCF margin (%): 35.74952782498854
Revenue growth (%): 2.0433257297238456
Rule of 40 score: 37.79285355471239
Financial ratios for 94345.T — annual report dated 2026-03-31
Total revenue: 44035785785.78578
Gross profit: 21171139889.88989
Operating income: 6522622622.6226225
Net income: 4545939689.68969
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Owner earnings: 4545939689.68969
Return on net tangible assets (%): -40.183857727322504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.69244244244244
Book value: 29207050800.800797
EV/EBITDA: 105.99
Dividend yield: 0.03
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Effective tax rate (%): 21.870342852104578
Interest coverage ratio: 9.509604684678111
COGS to revenue (%): 51.92287474355987
SG&A to revenue (%): 33.871095148522166
Retained earnings: 10812687687.687687
Inventory turnover: 15.750440662480555
Receivables turnover: 2.3260074591600084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.449857371097751
Revenue growth (%): 0.6766947983560949
Rule of 40 score: 0.6766947983560949
Financial ratios for 94345.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11312850350.35035
Buffett classification: The Gruesome
Stock price: 23.69244244244244
Book value: 29207050800.800797
EV/EBITDA: 105.99
Dividend yield: 0.03
Debt to equity: 1.389
Current ratio: 0.63
Quick ratio: 0.52
Retained earnings: 10812687687.687687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0038.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1001734656.0085715
Buffett classification: The Gruesome
Stock price: 1.0424164524421593
Trailing EPS: 0.84
P/E ratio: 1.2409719671930468
Shares outstanding: 391940000
Book value: 1175832012.0485716
P/B ratio: 0.3474686011128117
Market cap (USD): 1443081654.857143
Yahoo trailing P/E: 10.70
Yahoo forward P/E: 8.46
EV/EBITDA: 9.33
Dividend yield: 0.07
Debt to equity: 0.0559
Current ratio: 1.2
Quick ratio: 0.69
Analyst target mean: 13.90
Analyst target median: 13.90
Analyst consensus upside (%): 1233.4401972872997
Buyback yield (%): 0
Retained earnings: 432812400.5257143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0038.HK — annual report dated 2025-12-31
Total revenue: 1546084454.1342857
Gross profit: 234202961.99857143
Operating income: 104375537.80714285
Net income: 122834100.48
Capital expenditures: 26835100.29
Depreciation & amortization: 8274816.685714285
Net tangible assets: 1001734656.0085715
Owner earnings: 104273816.8757143
Return on net tangible assets (%): 10.409325089260172
Capex to operating income (%): 25.71014325174913
Buffett classification: The Good
Stock price: 1.0424164524421593
Trailing EPS: 0.84
P/E ratio: 1.2409719671930468
Shares outstanding: 391940000
Book value: 1175832012.0485716
P/B ratio: 0.3474686011128117
Market cap (USD): 1443081654.857143
Yahoo trailing P/E: 10.70
Yahoo forward P/E: 8.46
EV/EBITDA: 9.33
Dividend yield: 0.07
Debt to equity: 0.0559
Current ratio: 1.2
Quick ratio: 0.69
Analyst target mean: 13.90
Analyst target median: 13.90
Analyst consensus upside (%): 1233.4401972872997
Effective tax rate (%): 8.164558371682576
Interest coverage ratio: 57.369668247450264
COGS to revenue (%): 84.85186489183664
R&D to revenue (%): 5.076184715071235
SG&A to revenue (%): 0.6027031933621341
Free cash flow (dilution-adjusted): 103256252.67571428
Buyback yield (%): 0
Retained earnings: 432812400.5257143
Inventory turnover: 8.001406186794009
Receivables turnover: 33.11847807958053
Capitalized R&D asset: 147288289.52758074
ROCI (R&D-adjusted, %): 7.765267375832302
Rosenberg metric: -0.09579717929184074
FCF margin (%): 6.67856483516171
Revenue growth (%): -5.190987422442558
Rule of 40 score: 1.4875774127191521
Financial ratios for 0431.HK — annual report dated 2025-12-31
Total revenue: 9673136.246786632
Gross profit: 3313624.678663239
Operating income: -1228920.3084832905
Net income: -3382390.7455012854
Capital expenditures: 131362.46786632392
Operating cash flow: -1141388.1748071979
Depreciation & amortization: 1082776.3496143958
Net tangible assets: -101919280.20565553
Owner earnings: -2430976.8637532135
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 7775857621
Book value: -116250257.06940874
Market cap (USD): 9994675.605398457
Debt to equity: -0.3699646295389235
Current ratio: 0.08900885977613271
Quick ratio: 0.0852585940231525
Interest coverage ratio: -0.3000282423824019
COGS to revenue (%): 65.74405038733939
SG&A to revenue (%): 59.630333390913805
Free cash flow (dilution-adjusted): -1340616.9665809767
Buyback yield (%): 0
Retained earnings: -366310411.311054
Inventory turnover: 13.293121977431486
Receivables turnover: 2.740804137227766
Capitalized R&D asset: 0
FCF margin (%): -13.859175890614825
Revenue growth (%): 294.71808000769977
Rule of 40 score: 280.85890411708493
Financial ratios for 0431.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -101919280.20565553
Buffett classification: The Gruesome
Stock price: 0.0012853470437017994
Shares outstanding: 7775857621
Book value: -116250257.06940874
Market cap (USD): 9994675.605398457
Debt to equity: -0.3699646295389235
Current ratio: 0.08900885977613271
Quick ratio: 0.0852585940231525
Buyback yield (%): 0
Retained earnings: -366310411.311054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0509.HK — annual report dated 2023-12-31
Total revenue: 40407426.376440465
Gross profit: -10285915.492957747
Operating income: -48416645.326504484
Net income: -30306017.925736237
Capital expenditures: 3007426.3764404613
Operating cash flow: -1331754.1613316261
Depreciation & amortization: 28099743.91805378
Net tangible assets: 76531113.95646608
Owner earnings: -5213700.384122919
Return on net tangible assets (%): -6.812523841072897
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
Trailing EPS: -1.94
Shares outstanding: 114527921
Book value: 80682458.38668376
P/B ratio: 0.07270113849523112
Market cap (USD): 2492925.224071703
EV/EBITDA: -12.42
Debt to equity: 3.8295999999999997
Current ratio: 0.37
Quick ratio: 0.04
Interest coverage ratio: -2.114618692644518
COGS to revenue (%): 125.4555076018277
SG&A to revenue (%): 85.36957114157335
Free cash flow (dilution-adjusted): -5203072.983354674
Buyback yield (%): 0
Retained earnings: -59487323.94366197
Inventory turnover: 3.227953885790692
Receivables turnover: 107.70716723549488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.033081433703078
FCF margin (%): -12.876526544606474
Revenue growth (%): -40.78801902305825
Rule of 40 score: -53.66454556766472
Financial ratios for 0599.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59456555.269922875
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: -0.03
Shares outstanding: 718838942
Book value: 59456555.26992288
P/B ratio: 0.26418075486626946
Market cap (USD): 12011446.78663239
EV/EBITDA: -5.38
Debt to equity: 0.0471
Current ratio: 4.11
Quick ratio: 2.8
Buyback yield (%): 0
Retained earnings: 32000128.53470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0632.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33138174.807197943
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.02
P/E ratio: 1.1568123393316194
Shares outstanding: 956110074
Book value: 33268637.532133672
P/B ratio: 0.6649144740563304
Market cap (USD): 23595518.766066838
Yahoo trailing P/E: 9.60
Debt to equity: 0.10099999999999999
Current ratio: 1.75
Quick ratio: 0.16
Buyback yield (%): 0
Retained earnings: -403435861.18251926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0632.HK — annual report dated 2025-12-31
Total revenue: 7557455.012853471
Gross profit: 46786.6323907455
Operating income: -3516452.442159383
Net income: 2086375.321336761
Capital expenditures: 8740.359897172237
Operating cash flow: -3747429.305912596
Depreciation & amortization: 244473.00771208227
Net tangible assets: 33138174.807197943
Owner earnings: 2322107.969151671
Return on net tangible assets (%): 7.0073502317553285
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.02
P/E ratio: 1.1568123393316194
Shares outstanding: 956110074
Book value: 33268637.532133672
P/B ratio: 0.6649144740563304
Market cap (USD): 23595518.766066838
Yahoo trailing P/E: 9.60
Debt to equity: 0.10099999999999999
Current ratio: 1.75
Quick ratio: 0.16
Effective tax rate (%): 35.86471215773045
Interest coverage ratio: -159.98830409356728
COGS to revenue (%): 99.38092079527866
SG&A to revenue (%): 47.449699814616395
Free cash flow (dilution-adjusted): -3756169.6658097687
Buyback yield (%): 0
Retained earnings: -403435861.18251926
Receivables turnover: 9.334338783933958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.87468056538123
FCF margin (%): -49.70151538343793
Revenue growth (%): -61.70091891661578
Rule of 40 score: -111.4024343000537
Financial ratios for 1810.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.051020408163265
Trailing EPS: 1.81
P/E ratio: 2.238132822189649
Shares outstanding: 21251815434
Market cap (USD): 99360618623.44427
Yahoo trailing P/E: 14.76
Yahoo forward P/E: 15.38
EV/EBITDA: 18.58
Debt to equity: 0.1329
Current ratio: 1.37
Quick ratio: 0.66
Analyst target mean: 39.49
Analyst target median: 37.09
Analyst consensus upside (%): 874.8161209068011
Buyback yield (%): 0
Capitalized R&D asset: 2445776892.8850374
Rule of 40 score: 0
Financial ratios for 1857.HK — annual report dated 2025-12-31
Total revenue: 765015714.2857143
Gross profit: 336845857.14285713
Operating income: 243755000
Net income: 131619285.71428572
Capital expenditures: 4574000
Operating cash flow: 160464285.7142857
Depreciation & amortization: 33721142.85714286
Net tangible assets: 1353947857.142857
Owner earnings: 160766428.57142857
Return on net tangible assets (%): 11.873901031217176
Capex to operating income (%): 1.8764743287317185
Buffett classification: The Great
Stock price: 0.1953727506426735
Trailing EPS: 0.29
P/E ratio: 0.67369914014715
Shares outstanding: 2860876723
Book value: 2147770142.857143
P/B ratio: 0.2602407694701272
Market cap (USD): 555827492.5714285
Yahoo trailing P/E: 4.69
Yahoo forward P/E: 3.78
EV/EBITDA: 10.03
Dividend yield: 0.06
Debt to equity: 1.1528
Current ratio: 1.17
Quick ratio: 1.15
Analyst target mean: 1.56
Analyst target median: 1.56
Analyst consensus upside (%): 698.4736842105265
Effective tax rate (%): 24.098680324485795
Interest coverage ratio: 3.520123864557696
COGS to revenue (%): 55.96876628117816
SG&A to revenue (%): 11.990360608839033
Free cash flow (dilution-adjusted): 111222428.57142857
Buyback yield (%): 0
Retained earnings: 1034975571.4285715
Inventory turnover: 30.62981850141029
Receivables turnover: 0.8301214262107742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.052356053627688
FCF margin (%): 14.538580906834781
Revenue growth (%): -18.495599125883967
Rule of 40 score: -3.9570182190491856
Financial ratios for 1857.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1353947857.142857
Buffett classification: The Gruesome
Stock price: 0.1953727506426735
Trailing EPS: 0.29
P/E ratio: 0.67369914014715
Shares outstanding: 2860876723
Book value: 2147770142.857143
P/B ratio: 0.2602407694701272
Market cap (USD): 555827492.5714285
Yahoo trailing P/E: 4.69
Yahoo forward P/E: 3.78
EV/EBITDA: 10.03
Dividend yield: 0.06
Debt to equity: 1.1528
Current ratio: 1.17
Quick ratio: 1.15
Analyst target mean: 1.56
Analyst target median: 1.56
Analyst consensus upside (%): 698.4736842105265
Buyback yield (%): 0
Retained earnings: 1034975571.4285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1875.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86124428.57142857
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -0.16
Shares outstanding: 725196939
Book value: 89402142.85714285
P/B ratio: 2.6065643167376584
Market cap (USD): 347058505.14285713
Yahoo forward P/E: 41.34
EV/EBITDA: -410.88
Debt to equity: 0.6129
Current ratio: 2.05
Quick ratio: 1.62
Analyst target mean: 4.40
Analyst target median: 4.40
Analyst consensus upside (%): 1269.28
Buyback yield (%): 0
Retained earnings: -249842428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1875.HK — annual report dated 2025-12-31
Total revenue: 106806428.57142857
Gross profit: 55568428.571428575
Operating income: -11531571.42857143
Net income: -14338428.57142857
Capital expenditures: 5109714.285714285
Operating cash flow: 2306000
Depreciation & amortization: 11313857.142857144
Net tangible assets: 86124428.57142857
Owner earnings: -8134285.714285713
Return on net tangible assets (%): -9.444806600417003
Buffett classification: The Gruesome
Stock price: 0.3213367609254499
Trailing EPS: -0.16
Shares outstanding: 725196939
Book value: 89402142.85714285
P/B ratio: 2.6065643167376584
Market cap (USD): 347058505.14285713
Yahoo forward P/E: 41.34
EV/EBITDA: -410.88
Debt to equity: 0.6129
Current ratio: 2.05
Quick ratio: 1.62
Analyst target mean: 4.40
Analyst target median: 4.40
Analyst consensus upside (%): 1269.28
Interest coverage ratio: -6.770759939607449
COGS to revenue (%): 47.97276782430164
R&D to revenue (%): 11.459315584267936
SG&A to revenue (%): 53.71305900527658
Free cash flow (dilution-adjusted): -3549142.8571428573
Buyback yield (%): 0
Retained earnings: -249842428.57142857
Inventory turnover: 3.390646713492971
Receivables turnover: 10.317610366669886
Capitalized R&D asset: 24340596.777230054
ROCI (R&D-adjusted, %): -7.183251880445366
Rosenberg metric: -4.750576468278484
FCF margin (%): -3.3229674511298817
Revenue growth (%): -29.01153219377541
Rule of 40 score: -32.33449964490529
Financial ratios for 2499.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174559714.2857143
Buffett classification: The Gruesome
Stock price: 0.7737789203084832
Trailing EPS: 0.28
P/E ratio: 2.7634961439588683
Shares outstanding: 264151704
Book value: 178680714.28571427
P/B ratio: 1.1439120396168443
Market cap (USD): 302965485.71428573
Yahoo trailing P/E: 20.89
Yahoo forward P/E: 8.57
EV/EBITDA: 11.41
Dividend yield: 0.01
Debt to equity: 1.8253
Current ratio: 0.63
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 62040142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.HK — annual report dated 2025-12-31
Total revenue: 249821857.14285713
Gross profit: 74854571.42857143
Operating income: 26824714.285714287
Net income: 11744571.42857143
Capital expenditures: 19781714.285714287
Operating cash flow: 82747285.71428572
Depreciation & amortization: 60839857.14285714
Net tangible assets: 174559714.2857143
Owner earnings: 52802714.28571428
Return on net tangible assets (%): 30.24908381740837
Capex to operating income (%): 73.74436154292682
Buffett classification: The Good
Stock price: 0.7737789203084832
Trailing EPS: 0.28
P/E ratio: 2.7634961439588683
Shares outstanding: 264151704
Book value: 178680714.28571427
P/B ratio: 1.1439120396168443
Market cap (USD): 302965485.71428573
Yahoo trailing P/E: 20.89
Yahoo forward P/E: 8.57
EV/EBITDA: 11.41
Dividend yield: 0.01
Debt to equity: 1.8253
Current ratio: 0.63
Quick ratio: 0.47
Effective tax rate (%): 5.158968206358729
Interest coverage ratio: 1.7418645640074213
COGS to revenue (%): 70.03682052296693
R&D to revenue (%): 2.671274902744985
SG&A to revenue (%): 16.593767101471734
Free cash flow (dilution-adjusted): 62771714.28571428
Buyback yield (%): 0
Retained earnings: 62040142.85714286
Inventory turnover: 7.643926155228798
Receivables turnover: 4.174760734995356
Capitalized R&D asset: 12661472.817425914
ROCI (R&D-adjusted, %): 6.777790347514344
Rosenberg metric: 1.8834879068330053
FCF margin (%): 25.12659020456291
Revenue growth (%): 13.212298541273556
Rule of 40 score: 38.338888745836464
Financial ratios for 2505.HK — annual report dated 2025-12-31
Total revenue: 283895857.14285713
Gross profit: 28364000
Operating income: 12780000
Net income: -1736571.4285714286
Capital expenditures: 11431142.857142856
Operating cash flow: 22999571.42857143
Depreciation & amortization: 25826857.14285714
Net tangible assets: 56794571.428571425
Owner earnings: 12659142.857142856
Capex to operating income (%): 89.44556226246367
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: -0.03
Shares outstanding: 445889750
Book value: 73997857.14285713
P/B ratio: 1.1075536840862454
Market cap (USD): 45862948.571428575
EV/EBITDA: 16.32
Dividend yield: 0.10
Debt to equity: 2.7144999999999997
Current ratio: 1.21
Quick ratio: 1.06
Effective tax rate (%): 4923.809523809524
Interest coverage ratio: 1.41353811149033
COGS to revenue (%): 90.00901235915987
R&D to revenue (%): 1.2473890073371974
SG&A to revenue (%): 4.2631327081208354
Free cash flow (dilution-adjusted): 10914857.142857142
Buyback yield (%): 0
Retained earnings: 17100142.85714286
Receivables turnover: 6.9903688877788985
Capitalized R&D asset: 8049416.718273924
ROCI (R&D-adjusted, %): 5.16768094856123
Rosenberg metric: -1.3617790175112356
FCF margin (%): 3.8446693983860274
Revenue growth (%): 22.623694198257784
Rule of 40 score: 26.46836359664381
Financial ratios for 2505.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 56794571.428571425
Buffett classification: The Gruesome
Stock price: 0.1838046272493573
Trailing EPS: -0.03
Shares outstanding: 445889750
Book value: 73997857.14285713
P/B ratio: 1.1075536840862454
Market cap (USD): 45862948.571428575
EV/EBITDA: 16.32
Dividend yield: 0.10
Debt to equity: 2.7144999999999997
Current ratio: 1.21
Quick ratio: 1.06
Buyback yield (%): 0
Retained earnings: 17100142.85714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2789.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8818986626483327
Trailing EPS: 41.62
P/E ratio: 0.06924312019818195
Shares outstanding: 5764356
Market cap (USD): 16829443.53613361
Yahoo trailing P/E: 11.17
EV/EBITDA: 7.32
Dividend yield: 0.01
Debt to equity: 1.069
Current ratio: 1.24
Quick ratio: 1.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3020.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 86173673.67367367
Buffett classification: The Gruesome
Stock price: 23.46096096096096
Trailing EPS: 839.34
P/E ratio: 0.027951677462007007
Shares outstanding: 2702845
Book value: 86999499.4994995
P/B ratio: 0.728870181935855
Market cap (USD): 70682509.7097097
Yahoo trailing P/E: 4.98
EV/EBITDA: 1.09
Dividend yield: 0.03
Debt to equity: 0.0003
Current ratio: 2.06
Quick ratio: 1.83
Buyback yield (%): 0
Retained earnings: 78165665.66566567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3020.T — annual report dated 2026-03-31
Total revenue: 300362862.8628629
Gross profit: 69813563.56356356
Operating income: 21483983.983983982
Net income: 14245495.495495494
Capital expenditures: 4848598.5985985985
Operating cash flow: 18762512.512512513
Depreciation & amortization: 1226226.2262262262
Net tangible assets: 86173673.67367367
Owner earnings: 10623123.12312312
Return on net tangible assets (%): 12.327573689560037
Capex to operating income (%): 22.568433313919627
Buffett classification: The Great
Stock price: 23.46096096096096
Trailing EPS: 839.34
P/E ratio: 0.027951677462007007
Shares outstanding: 2702845
Book value: 86999499.4994995
P/B ratio: 0.728870181935855
Market cap (USD): 70682509.7097097
Yahoo trailing P/E: 4.98
EV/EBITDA: 1.09
Dividend yield: 0.03
Debt to equity: 0.0003
Current ratio: 2.06
Quick ratio: 1.83
Effective tax rate (%): 34.33266070913808
Interest coverage ratio: 1144.6666666666665
COGS to revenue (%): 76.7548427410956
SG&A to revenue (%): 3.3097271401791293
Free cash flow (dilution-adjusted): 13501001.001001
Buyback yield (%): 0
Retained earnings: 78165665.66566567
Inventory turnover: 22.635135135135137
Receivables turnover: 7.283070388349516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.982121656540258
FCF margin (%): 4.4948968964799
Revenue growth (%): -4.964702373664473
Rule of 40 score: -0.4698054771845728
Financial ratios for 3719.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3888888888888888
Trailing EPS: 6.45
P/E ratio: 0.21533161068044787
Shares outstanding: 29894195
Market cap (USD): 29363043.043043043
Yahoo trailing P/E: 24.34
EV/EBITDA: -37.91
Dividend yield: 0.02
Debt to equity: 0.0987
Current ratio: 7.58
Quick ratio: 7.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3853.T — annual report dated 2026-03-31
Total revenue: 21201201.2012012
Gross profit: 18694926.176176175
Operating income: 6411179.92992993
Net income: 5199149.149149149
Capital expenditures: 156512.76276276275
Operating cash flow: 3572434.934934935
Depreciation & amortization: 1937568.8188188188
Net tangible assets: 41266066.066066064
Owner earnings: 6980205.205205205
Return on net tangible assets (%): 16.91512148027401
Capex to operating income (%): 2.4412473908601307
Buffett classification: The Great
Stock price: 8.80880880880881
Trailing EPS: 48.09
P/E ratio: 0.18317340005840732
Shares outstanding: 16985944
Book value: 49735779.52952953
P/B ratio: 3.0084163664167773
Market cap (USD): 116151376.97697698
Yahoo trailing P/E: 22.73
EV/EBITDA: 17.62
Dividend yield: 0.01
Debt to equity: 0.0837
Current ratio: 2.49
Quick ratio: 2.43
Effective tax rate (%): 14.67581136996006
Interest coverage ratio: 13.450274974077622
COGS to revenue (%): 11.821382200188859
SG&A to revenue (%): 71.78178116147309
Free cash flow (dilution-adjusted): 3415390.3903903905
Buyback yield (%): 0
Retained earnings: 11351814.314314313
Receivables turnover: 13.803890898426042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.201663345288546
FCF margin (%): 16.109419263456093
Revenue growth (%): 0.02729906313909444
Rule of 40 score: 16.136718326595187
Financial ratios for 3853.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 41266066.066066064
Buffett classification: The Gruesome
Stock price: 8.80880880880881
Trailing EPS: 48.09
P/E ratio: 0.18317340005840732
Shares outstanding: 16985944
Book value: 49735779.52952953
P/B ratio: 3.0084163664167773
Market cap (USD): 116151376.97697698
Yahoo trailing P/E: 22.73
EV/EBITDA: 17.62
Dividend yield: 0.01
Debt to equity: 0.0837
Current ratio: 2.49
Quick ratio: 2.43
Buyback yield (%): 0
Retained earnings: 11351814.314314313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 27713544794.794796
Buffett classification: The Gruesome
Stock price: 39.157907907907905
Trailing EPS: 252.67
P/E ratio: 0.154976482795377
Shares outstanding: 1859694761
Book value: 29049705955.95595
P/B ratio: 2.5067983923302477
Market cap (USD): 77975939869.46947
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 20.33
EV/EBITDA: 12.77
Dividend yield: 0.02
Debt to equity: 0.0524
Current ratio: 5.94
Quick ratio: 4.19
Analyst target mean: 8074.71
Analyst target median: 7800.00
Analyst consensus upside (%): 20520.89225754913
Buyback yield (%): 0
Retained earnings: 25166360110.11011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — annual report dated 2026-03-31
Total revenue: 16103409659.659658
Gross profit: 5510466716.716717
Operating income: 3974005255.255255
Net income: 3167473723.723724
Capital expenditures: 2208333333.3333335
Operating cash flow: 4458527277.277277
Depreciation & amortization: 1520101351.3513513
Net tangible assets: 27713544794.794796
Owner earnings: 2479241741.7417417
Return on net tangible assets (%): 8.945956787914756
Capex to operating income (%): 55.56946182728411
Buffett classification: The Good
Stock price: 39.157907907907905
Trailing EPS: 252.67
P/E ratio: 0.154976482795377
Shares outstanding: 1859694761
Book value: 29049705955.95595
P/B ratio: 2.5067983923302477
Market cap (USD): 77975939869.46947
Yahoo trailing P/E: 26.52
Yahoo forward P/E: 20.33
EV/EBITDA: 12.77
Dividend yield: 0.02
Debt to equity: 0.0524
Current ratio: 5.94
Quick ratio: 4.19
Analyst target mean: 8074.71
Analyst target median: 7800.00
Analyst consensus upside (%): 20520.89225754913
Effective tax rate (%): 28.539368344982556
Interest coverage ratio: 234.73946784922393
COGS to revenue (%): 65.78070676064863
Free cash flow (dilution-adjusted): 2231612862.8628626
Buyback yield (%): 4.011706265935579
Retained earnings: 25166360110.11011
Inventory turnover: 2.1407935163292913
Receivables turnover: 4.80771522442812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.359814884431193
FCF margin (%): 13.858014607013525
Revenue growth (%): -5.9290153640556555
Rule of 40 score: 7.928999242957869
Financial ratios for 4240.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 10879035.285285285
Buffett classification: The Gruesome
Stock price: 2.314814814814815
Trailing EPS: 22.04
P/E ratio: 0.10502789540902065
Shares outstanding: 5692556
Book value: 10975938.438438438
P/B ratio: 1.2005545618601068
Market cap (USD): 11182823.623623623
Yahoo trailing P/E: 14.25
EV/EBITDA: 3.03
Dividend yield: 0.02
Debt to equity: 0.004
Current ratio: 5.61
Quick ratio: 4.92
Buyback yield (%): 0
Retained earnings: 3163225.7257257258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4240.T — annual report dated 2026-03-31
Total revenue: 8128434.6846846845
Gross profit: 3425538.038038038
Operating income: 1026933.1831831832
Net income: 784972.4724724725
Capital expenditures: 554166.6666666666
Operating cash flow: 1357601.3513513512
Depreciation & amortization: 426707.95795795793
Net tangible assets: 10879035.285285285
Owner earnings: 657513.7637637638
Return on net tangible assets (%): 6.043860935473762
Capex to operating income (%): 53.963264187151594
Buffett classification: The Good
Stock price: 2.314814814814815
Trailing EPS: 22.04
P/E ratio: 0.10502789540902065
Shares outstanding: 5692556
Book value: 10975938.438438438
P/B ratio: 1.2005545618601068
Market cap (USD): 11182823.623623623
Yahoo trailing P/E: 14.25
EV/EBITDA: 3.03
Dividend yield: 0.02
Debt to equity: 0.004
Current ratio: 5.61
Quick ratio: 4.92
Effective tax rate (%): 24.394109210986176
Interest coverage ratio: 746.1136363636364
COGS to revenue (%): 57.85726985358465
R&D to revenue (%): 4.8016200127920055
SG&A to revenue (%): 6.035563621753798
Free cash flow (dilution-adjusted): 799862.3623623623
Buyback yield (%): 0.0007832332024137403
Retained earnings: 3163225.7257257258
Inventory turnover: 4.332222965029162
Receivables turnover: 7.1603297860028325
Capitalized R&D asset: 743350.637247744
ROCI (R&D-adjusted, %): 8.926578602374148
Rosenberg metric: 1.5096335137275099
FCF margin (%): 9.840300050259804
Revenue growth (%): 18.913545722522105
Rule of 40 score: 28.753845772781908
Financial ratios for 4966.T — annual report dated 2026-03-31
Total revenue: 574224224.2242242
Gross profit: 225112612.6126126
Operating income: 133458458.45845845
Net income: 87249749.74974975
Capital expenditures: 0
Operating cash flow: 86886886.88688688
Depreciation & amortization: 15171421.421421422
Net tangible assets: 727402402.4024024
Owner earnings: 102421171.17117117
Return on net tangible assets (%): 14.080400454123232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 123.37337337337337
Trailing EPS: 864.57
P/E ratio: 0.1426991144422931
Shares outstanding: 15993286
Book value: 729879879.8798798
P/B ratio: 2.7033840766646096
Market cap (USD): 2344361180.38038
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 29.80
EV/EBITDA: 13.46
Dividend yield: 0.01
Debt to equity: 0.0098
Current ratio: 5.9
Quick ratio: 5.09
Analyst target mean: 25200.00
Analyst target median: 25200.00
Analyst consensus upside (%): 20325.80121703854
Effective tax rate (%): 32.30597485803038
Interest coverage ratio: 820.4615384615385
COGS to revenue (%): 60.79599930271071
R&D to revenue (%): 2.9438682123245883
SG&A to revenue (%): 1.5667218687352917
Free cash flow (dilution-adjusted): 86886886.88688688
Buyback yield (%): 0.2924829550259107
Retained earnings: 664614614.6146146
Inventory turnover: 5.558422153600956
Receivables turnover: 4.871503635688127
Capitalized R&D asset: 33352180.21548715
ROCI (R&D-adjusted, %): 16.644960261892635
Rosenberg metric: 0.4256853836595213
FCF margin (%): 15.13117754728493
Revenue growth (%): 2.4693522910470787
Rule of 40 score: 17.600529838332008
Financial ratios for 4966.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 727402402.4024024
Buffett classification: The Gruesome
Stock price: 123.37337337337337
Trailing EPS: 864.57
P/E ratio: 0.1426991144422931
Shares outstanding: 15993286
Book value: 729879879.8798798
P/B ratio: 2.7033840766646096
Market cap (USD): 2344361180.38038
Yahoo trailing P/E: 27.10
Yahoo forward P/E: 29.80
EV/EBITDA: 13.46
Dividend yield: 0.01
Debt to equity: 0.0098
Current ratio: 5.9
Quick ratio: 5.09
Analyst target mean: 25200.00
Analyst target median: 25200.00
Analyst consensus upside (%): 20325.80121703854
Buyback yield (%): 0
Retained earnings: 664614614.6146146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5933.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 207766754.25425425
Buffett classification: The Gruesome
Stock price: 6.425175175175175
Trailing EPS: 87.88
P/E ratio: 0.07311305388228466
Shares outstanding: 19844154
Book value: 209947266.01601604
P/B ratio: 0.6073056728608531
Market cap (USD): 130978363.96396396
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 12.50
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.8131999999999999
Current ratio: 1.94
Quick ratio: 0.99
Buyback yield (%): 0
Retained earnings: 129269237.98798798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5933.T — annual report dated 2026-03-31
Total revenue: 391842479.97998
Gross profit: 102621928.17817818
Operating income: 13844288.038038038
Net income: 10970695.695695695
Capital expenditures: 23068512.262262262
Operating cash flow: 20961486.486486487
Depreciation & amortization: 15790528.028028028
Net tangible assets: 207766754.25425425
Owner earnings: 3692711.461461462
Return on net tangible assets (%): 1.7773351057612
Capex to operating income (%): 166.6283755356729
Buffett classification: The Gruesome
Stock price: 6.425175175175175
Trailing EPS: 87.88
P/E ratio: 0.07311305388228466
Shares outstanding: 19844154
Book value: 209947266.01601604
P/B ratio: 0.6073056728608531
Market cap (USD): 130978363.96396396
Yahoo trailing P/E: 12.01
Yahoo forward P/E: 12.50
EV/EBITDA: 8.81
Dividend yield: 0.04
Debt to equity: 0.8131999999999999
Current ratio: 1.94
Quick ratio: 0.99
Effective tax rate (%): 38.462421185504766
Interest coverage ratio: 9.82794977815874
COGS to revenue (%): 73.81041274967906
Free cash flow (dilution-adjusted): -3440327.8278278275
Buyback yield (%): 0
Retained earnings: 129269237.98798798
Inventory turnover: 2.3119449438289905
Receivables turnover: 5.394400932391297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.331423520276569
FCF margin (%): -0.8779874576139884
Revenue growth (%): -4.827258482009976
Rule of 40 score: -5.705245939623965
Financial ratios for 5933.T — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.49703557312253
Trailing EPS: 87.86
P/E ratio: 0.07394759359347292
Shares outstanding: 19732054
Market cap (USD): 134171143.08300397
Yahoo trailing P/E: 12.53
Yahoo forward P/E: 13.05
EV/EBITDA: 9.14
Dividend yield: 0.04
Debt to equity: 0.8675
Current ratio: 1.99
Quick ratio: 1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124610929.67967968
Buffett classification: The Gruesome
Stock price: 8.47097097097097
Trailing EPS: 83.89
P/E ratio: 0.10097712446025713
Shares outstanding: 57608286
Book value: 124640865.86586586
P/B ratio: 3.9152336996644417
Market cap (USD): 482231530.7307307
Yahoo trailing P/E: 15.95
Yahoo forward P/E: 3.76
EV/EBITDA: 8.59
Dividend yield: 0.05
Debt to equity: 0.050199999999999995
Current ratio: 4.82
Quick ratio: 4.71
Analyst target mean: 1450.00
Analyst target median: 1450.00
Analyst consensus upside (%): 17017.28212703102
Buyback yield (%): 0
Retained earnings: 113978322.07207207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6250.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.530342842842842
Trailing EPS: 352.90
P/E ratio: 0.06100975585957167
Shares outstanding: 40907066
Market cap (USD): 982752275.4754754
Yahoo trailing P/E: 10.88
Yahoo forward P/E: 11.69
EV/EBITDA: 16.10
Dividend yield: 0.03
Debt to equity: 0.34619999999999995
Current ratio: 1.93
Quick ratio: 0.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6480.T — annual report dated 2026-03-31
Total revenue: 394338088.0880881
Gross profit: 126363863.86386386
Operating income: 25669419.41941942
Net income: 25456706.706706706
Capital expenditures: 20370370.37037037
Operating cash flow: 59303053.05305305
Depreciation & amortization: 20126376.376376376
Net tangible assets: 507926676.6766767
Owner earnings: 25212712.71271271
Return on net tangible assets (%): 4.963848892064
Capex to operating income (%): 79.35656836461126
Buffett classification: The Gruesome
Stock price: 5.336586586586587
Trailing EPS: 58.32
P/E ratio: 0.0915052569716493
Shares outstanding: 69765208
Book value: 520414164.1641641
P/B ratio: 0.7154072637918807
Market cap (USD): 769058389.5895896
Yahoo trailing P/E: 30.21
Yahoo forward P/E: 26.97
EV/EBITDA: 17.56
Dividend yield: 0.02
Debt to equity: 0.3671
Current ratio: 3.52
Quick ratio: 1.87
Analyst target mean: 2230.00
Analyst target median: 2230.00
Analyst consensus upside (%): 41687.01055099648
Effective tax rate (%): 14.372895622895623
Interest coverage ratio: 13.95578231292517
COGS to revenue (%): 67.95386397169646
Free cash flow (dilution-adjusted): 37481231.23123123
Buyback yield (%): 0.4213907272333603
Retained earnings: 299956206.2062062
Inventory turnover: 1.215161143894689
Receivables turnover: 3.6716374439331276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.985623391131187
FCF margin (%): 9.504846821405339
Revenue growth (%): 8.489380589400813
Rule of 40 score: 17.994227410806154
Financial ratios for 6480.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 507926676.6766767
Buffett classification: The Gruesome
Stock price: 5.336586586586587
Trailing EPS: 58.32
P/E ratio: 0.0915052569716493
Shares outstanding: 69765208
Book value: 520414164.1641641
P/B ratio: 0.7154072637918807
Market cap (USD): 769058389.5895896
Yahoo trailing P/E: 30.21
Yahoo forward P/E: 26.97
EV/EBITDA: 17.56
Dividend yield: 0.02
Debt to equity: 0.3671
Current ratio: 3.52
Quick ratio: 1.87
Analyst target mean: 2230.00
Analyst target median: 2230.00
Analyst consensus upside (%): 41687.01055099648
Buyback yield (%): 0
Retained earnings: 299956206.2062062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 179398148.14814815
Buffett classification: The Gruesome
Stock price: 7.326076076076076
Trailing EPS: 89.86
P/E ratio: 0.08152766610367322
Shares outstanding: 22927570
Book value: 199674674.67467463
P/B ratio: 0.8412139513096881
Market cap (USD): 404072603.8038038
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 16.24
EV/EBITDA: 11.40
Dividend yield: 0.01
Debt to equity: 0.9254000000000001
Current ratio: 3.15
Quick ratio: 2.09
Analyst target mean: 3025.00
Analyst target median: 3025.00
Analyst consensus upside (%): 41190.86251067464
Buyback yield (%): 0
Retained earnings: 122966716.7167167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6779.T — annual report dated 2026-03-31
Total revenue: 341773023.023023
Gross profit: 98285785.78578578
Operating income: 20995995.995995995
Net income: 12919169.169169169
Capital expenditures: 35472972.972972974
Operating cash flow: 26282532.53253253
Depreciation & amortization: 24468218.21821822
Net tangible assets: 179398148.14814815
Owner earnings: 1914414.4144144133
Return on net tangible assets (%): 1.0671316477768085
Capex to operating income (%): 168.95113230035759
Buffett classification: The Gruesome
Stock price: 7.326076076076076
Trailing EPS: 89.86
P/E ratio: 0.08152766610367322
Shares outstanding: 22927570
Book value: 199674674.67467463
P/B ratio: 0.8412139513096881
Market cap (USD): 404072603.8038038
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 16.24
EV/EBITDA: 11.40
Dividend yield: 0.01
Debt to equity: 0.9254000000000001
Current ratio: 3.15
Quick ratio: 2.09
Analyst target mean: 3025.00
Analyst target median: 3025.00
Analyst consensus upside (%): 41190.86251067464
Effective tax rate (%): 19.08307210031348
Interest coverage ratio: 4.680613668061366
COGS to revenue (%): 71.24054989108349
R&D to revenue (%): 5.1803986893408265
SG&A to revenue (%): 18.038038404510427
Free cash flow (dilution-adjusted): -15865865.865865866
Buyback yield (%): 0.2539212053396745
Retained earnings: 122966716.7167167
Inventory turnover: 3.1277023225910145
Receivables turnover: 3.9591969850703
Capitalized R&D asset: 30846533.1779607
ROCI (R&D-adjusted, %): 5.775686972684873
Rosenberg metric: -0.6510698948348826
FCF margin (%): -4.642222995112486
Revenue growth (%): -3.6331982046119733
Rule of 40 score: -8.275421199724459
Financial ratios for 6894.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 25077283.533533532
Buffett classification: The Gruesome
Stock price: 13.338338338338339
Trailing EPS: 208.96
P/E ratio: 0.06383201731593768
Shares outstanding: 1368060
Book value: 25083076.826826826
P/B ratio: 0.7274883888100578
Market cap (USD): 18102145.345345344
Yahoo trailing P/E: 10.12
EV/EBITDA: 1.64
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 6.23
Quick ratio: 4.98
Buyback yield (%): 0
Retained earnings: 10688732.482482482
Capitalized R&D asset: 0
Rule of 40 score: 0