speb/financial-data huggingface dataset:
Financial ratios for 2OY.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.48863636363637
Shares outstanding: 722340711
Market cap (USD): 31413612511.329548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2OY.DE — annual report dated 2022-12-31
Total revenue: 56902000000
Gross profit: 8564000000
Operating income: 5702000000
Net income: 4640000000
Capital expenditures: 203000000
Operating cash flow: 7475000000
Depreciation & amortization: 2758000000
Net tangible assets: 9632000000
Owner earnings: 7195000000
Return on net tangible assets (%): 74.69892026578073
Capex to operating income (%): 3.5601543318133992
Buffett classification: The Great
Stock price: 40.287234042553195
P/E ratio: 6.271790793646828
Shares outstanding: 722340711
Book value: 21247000000
P/B ratio: 1.369657329624007
Market cap (USD): 29101109282.52128
Debt to equity: 0.786275709511931
Current ratio: 1.807166181272615
Quick ratio: 1.1904509752007766
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 8.613293051359516
COGS to revenue (%): 84.94956240553935
R&D to revenue (%): 1.4955537590945838
SG&A to revenue (%): 2.9436575164317595
Free cash flow (dilution-adjusted): 5417000000
Buyback yield (%): 7.989386168851105
Retained earnings: 23180000000
Inventory turnover: 6.91728677733257
Receivables turnover: 7.33745970341715
Capitalized R&D asset: 851000000
ROCI (R&D-adjusted, %): 12.507897239457598
FCF margin (%): 9.519876278513935
Rule of 40 score: 9.519876278513935
Financial ratios for 2OY.DE — annual report dated 2023-12-31
Total revenue: 44622000000
Gross profit: 4880000000
Operating income: 2100000000
Net income: 660000000
Capital expenditures: 26000000
Operating cash flow: 5196000000
Depreciation & amortization: 2611000000
Net tangible assets: 7894000000
Owner earnings: 3245000000
Return on net tangible assets (%): 41.10717000253357
Capex to operating income (%): 1.2380952380952381
Buffett classification: The Great
Stock price: 46.97777777777778
P/E ratio: 51.41509303212122
Shares outstanding: 722340711
Book value: 19108000000
P/B ratio: 1.7759033599120788
Market cap (USD): 33933961401.2
Debt to equity: 0.8607389575047101
Current ratio: 1.769006728934418
Quick ratio: 1.1587827658933414
Effective tax rate (%): -0.6097560975609756
Interest coverage ratio: 2.8150134048257374
COGS to revenue (%): 89.06369055622787
R&D to revenue (%): 1.8578279772309623
SG&A to revenue (%): 3.6461834969297655
Free cash flow (dilution-adjusted): 2719000000
Buyback yield (%): 1.8418126684669898
Retained earnings: 21774000000
Inventory turnover: 6.540816326530612
Receivables turnover: 6.746598125188993
Capitalized R&D asset: 1399170000
ROCI (R&D-adjusted, %): 4.7946565384522755
Rosenberg metric: -4.329024676850763
FCF margin (%): 6.093406839675496
Revenue growth (%): -21.58096376225792
Rule of 40 score: -15.487556922582424
Financial ratios for 2OY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.71111111111111
Shares outstanding: 722340711
Market cap (USD): 34463677922.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2OY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.80208333333333
Shares outstanding: 722340711
Market cap (USD): 25861302330.281246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2OY.DE — annual report dated 2024-12-31
Total revenue: 42964000000
Gross profit: 4606000000
Operating income: 1905000000
Net income: 1201000000
Capital expenditures: 109000000
Operating cash flow: 2914000000
Depreciation & amortization: 2894000000
Net tangible assets: 7069000000
Owner earnings: 3986000000
Return on net tangible assets (%): 56.3870420144292
Capex to operating income (%): 5.721784776902887
Buffett classification: The Great
Stock price: 35.80208333333333
P/E ratio: 21.533140991075143
Shares outstanding: 722340711
Book value: 17851000000
P/B ratio: 1.4487312940609067
Market cap (USD): 25861302330.281246
Debt to equity: 0.9884600302504062
Current ratio: 1.6125583203732503
Quick ratio: 0.9764774494556765
Effective tax rate (%): 24.9375
Interest coverage ratio: 2.3489519112207153
COGS to revenue (%): 89.27939670421749
R&D to revenue (%): 1.8852993203612327
SG&A to revenue (%): 3.6798249697421097
Free cash flow (dilution-adjusted): -151000000
Buyback yield (%): 1.910189957531917
Retained earnings: 20909000000
Inventory turnover: 5.861552567237164
Receivables turnover: 6.2593240093240095
Capitalized R&D asset: 1646260000
ROCI (R&D-adjusted, %): 3.8730017057644646
Rosenberg metric: -0.330518697225573
FCF margin (%): -0.351457033795736
Revenue growth (%): -3.7156559544619245
Rule of 40 score: -4.06711298825766
Financial ratios for 2OY.DE — quarterly report dated 2025-03-31
Total revenue: 10431000000
Gross profit: 671000000
Operating income: 29000000
Net income: -290000000
Capital expenditures: 3000000
Operating cash flow: 91000000
Depreciation & amortization: 714000000
Net tangible assets: 6517000000
Owner earnings: 421000000
Capex to operating income (%): 10.344827586206897
Buffett classification: The Great
Stock price: 31.97826086956522
Shares outstanding: 722340711
Book value: 17295000000
P/B ratio: 1.3355998666126174
Market cap (USD): 23099199693.06522
Debt to equity: 1.0361954322058398
Current ratio: 1.5424145097298319
Quick ratio: 0.9033629321745702
Interest coverage ratio: 0.13425925925925927
COGS to revenue (%): 93.56725146198829
R&D to revenue (%): 1.9173617102866456
SG&A to revenue (%): 3.508771929824561
Free cash flow (dilution-adjusted): -594000000
Buyback yield (%): 0
Retained earnings: 20101000000
Inventory turnover: 1.442719881744272
Receivables turnover: 1.4519766146993318
Capitalized R&D asset: 200000000
ROCI (R&D-adjusted, %): 0.3445616567260275
FCF margin (%): -5.694564279551337
Rule of 40 score: -5.694564279551337
Financial ratios for 2OY.DE — quarterly report dated 2025-06-30
Total revenue: 10104000000
Gross profit: 583000000
Operating income: -15000000
Net income: -801000000
Capital expenditures: 128000000
Operating cash flow: -470000000
Depreciation & amortization: 724000000
Net tangible assets: 6927000000
Owner earnings: -205000000
Return on net tangible assets (%): -2.95943409845532
Buffett classification: The Gruesome
Stock price: 25.376470588235296
Shares outstanding: 722340711
Book value: 18592000000
P/B ratio: 0.985932541274552
Market cap (USD): 18330457807.376472
Debt to equity: 0.9736983648881239
Current ratio: 1.6891092885752432
Quick ratio: 1.0500667556742322
Interest coverage ratio: -0.07177033492822966
COGS to revenue (%): 94.23000791765638
R&D to revenue (%): 1.8606492478226444
SG&A to revenue (%): 3.4342834520981786
Free cash flow (dilution-adjusted): -1132000000
Buyback yield (%): 0
Retained earnings: 18766000000
Inventory turnover: 1.4208327115355917
Receivables turnover: 1.3200940684609355
Capitalized R&D asset: 322000000
ROCI (R&D-adjusted, %): 0.08943139383264725
Rosenberg metric: -0.44
FCF margin (%): -11.203483768804434
Revenue growth (%): -3.1348863963186653
Rule of 40 score: -14.338370165123099
Financial ratios for 2OY.DE — quarterly report dated 2025-09-30
Total revenue: 9973000000
Gross profit: 731000000
Operating income: 154000000
Net income: 124000000
Capital expenditures: 4000000
Operating cash flow: 1127000000
Depreciation & amortization: 688000000
Net tangible assets: 7305000000
Owner earnings: 808000000
Return on net tangible assets (%): 11.06091718001369
Capex to operating income (%): 2.5974025974025974
Buffett classification: The Great
Stock price: 21.47058823529412
P/E ratio: 31.26830639409393
Shares outstanding: 722340711
Book value: 19064000000
P/B ratio: 0.8135270652261115
Market cap (USD): 15509079971.470589
Debt to equity: 1.029374737725556
Current ratio: 1.9443784639746635
Quick ratio: 1.2837490102929532
Effective tax rate (%): -77.14285714285715
Interest coverage ratio: 0.6968325791855203
COGS to revenue (%): 92.67020956582773
R&D to revenue (%): 1.91517096159631
SG&A to revenue (%): 3.4092048531033794
Free cash flow (dilution-adjusted): 563000000
Buyback yield (%): 0
Retained earnings: 18576000000
Inventory turnover: 1.384569288389513
Receivables turnover: 1.3926825862309733
Capitalized R&D asset: 382960000
ROCI (R&D-adjusted, %): 0.29647568431269133
Rosenberg metric: 0.7872340425531915
FCF margin (%): 5.6452421538153015
Revenue growth (%): -1.2965162311955662
Rule of 40 score: 4.348725922619735
Financial ratios for 2OY.DE — quarterly report dated 2025-12-31
Total revenue: 9460000000
Gross profit: 548000000
Operating income: -10000000
Net income: -1477000000
Capital expenditures: 4000000
Operating cash flow: 284000000
Depreciation & amortization: 708000000
Net tangible assets: 6544000000
Owner earnings: -773000000
Return on net tangible assets (%): -11.81234718826406
Buffett classification: The Gruesome
Stock price: 22.75294117647059
Shares outstanding: 722340711
Book value: 17522000000
P/B ratio: 0.9379851447753077
Market cap (USD): 16435375706.752941
Debt to equity: 1.1184796256135145
Current ratio: 1.966895350103452
Quick ratio: 1.2487204617227485
Interest coverage ratio: -0.045662100456621
COGS to revenue (%): 94.20718816067654
R&D to revenue (%): 1.8287526427061311
SG&A to revenue (%): 3.583509513742072
Free cash flow (dilution-adjusted): -284000000
Buyback yield (%): 0
Retained earnings: 16781000000
Inventory turnover: 1.3513267626990144
Receivables turnover: 1.425128050617656
Capitalized R&D asset: 363010000
ROCI (R&D-adjusted, %): -0.04223821508543885
Rosenberg metric: -0.9581151832460733
FCF margin (%): -3.0021141649048624
Revenue growth (%): -5.143888498947157
Rule of 40 score: -8.14600266385202
Financial ratios for 2OY.DE — annual report dated 2025-12-31
Total revenue: 39968000000
Gross profit: 2533000000
Operating income: 158000000
Net income: -2444000000
Capital expenditures: 139000000
Operating cash flow: 1032000000
Depreciation & amortization: 2834000000
Net tangible assets: 6544000000
Owner earnings: 251000000
Capex to operating income (%): 87.9746835443038
Buffett classification: The Gruesome
Stock price: 22.75294117647059
Shares outstanding: 722340711
Book value: 17522000000
P/B ratio: 0.9379851447753077
Market cap (USD): 16435375706.752941
Debt to equity: 1.1184796256135145
Current ratio: 1.966895350103452
Quick ratio: 1.2487204617227485
Interest coverage ratio: 0.18265895953757225
COGS to revenue (%): 93.66242994395516
R&D to revenue (%): 1.8815052041633307
SG&A to revenue (%): 3.482786228983187
Free cash flow (dilution-adjusted): -1447000000
Buyback yield (%): 0
Retained earnings: 16781000000
Inventory turnover: 5.676269901440485
Receivables turnover: 6.021090689966858
Capitalized R&D asset: 1568270000
ROCI (R&D-adjusted, %): 0.2219024819105293
Rosenberg metric: -2.5592592592592593
FCF margin (%): -3.6203963170536433
Revenue growth (%): -6.9732799553114235
Rule of 40 score: -10.593676272365066
Financial ratios for 3321.T — annual report dated 2022-05-31
Total revenue: 332755439.03584284
Gross profit: 35186171.5448427
Operating income: 15793887.932383785
Net income: 11468023.164814524
Capital expenditures: 549248.7087181093
Operating cash flow: -1228486.4611050242
Depreciation & amortization: 1397581.7811864142
Net tangible assets: 89941673.18829238
Owner earnings: 12316356.23728283
Return on net tangible assets (%): 13.693714827273235
Capex to operating income (%): 3.4776029250652707
Buffett classification: The Great
Stock price: 6.088824542181875
P/E ratio: 4.232188549909102
Shares outstanding: 7971134
Book value: 91027570.82485522
P/B ratio: 0.5331883064484444
Market cap (USD): 48534836.32822038
Debt to equity: 0.15961471187343546
Current ratio: 2.2743715733952996
Quick ratio: 1.486493279820034
Effective tax rate (%): 31.22303616954969
Interest coverage ratio: 100.9121956097805
COGS to revenue (%): 89.42581390322415
Free cash flow (dilution-adjusted): -1927516.0431992486
Buyback yield (%): 0
Retained earnings: 72525880.41947097
Inventory turnover: 5.963833727749769
Receivables turnover: 7.432746992340962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65399275940985
FCF margin (%): -0.5792590644901903
Rule of 40 score: -0.5792590644901903
Financial ratios for 3321.T — annual report dated 2023-05-31
Total revenue: 309548980.6137778
Gross profit: 38210680.30617355
Operating income: 17818356.105586953
Net income: 12143057.443307819
Capital expenditures: 605214.9653051005
Operating cash flow: 15176736.533371486
Depreciation & amortization: 1350304.027469776
Net tangible assets: 92850125.18778168
Owner earnings: 12888146.505472494
Return on net tangible assets (%): 13.880591414828237
Capex to operating income (%): 3.3965813777587215
Buffett classification: The Great
Stock price: 8.129336862436514
P/E ratio: 5.3363853184547905
Shares outstanding: 7971134
Book value: 93690407.03913014
P/B ratio: 0.6916400035977754
Market cap (USD): 64800033.461621016
Debt to equity: 0.13059283428808255
Current ratio: 2.6412104941019363
Quick ratio: 1.661897535054529
Effective tax rate (%): 30.77964492678863
Interest coverage ratio: 34.9835393258427
COGS to revenue (%): 87.65601250438738
Free cash flow (dilution-adjusted): 14376679.304671293
Buyback yield (%): 0.0005298950985299252
Retained earnings: 75283496.67358181
Inventory turnover: 5.387773016945108
Receivables turnover: 7.99790847102504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.294005482851876
FCF margin (%): 4.644395622355151
Revenue growth (%): -6.974028280140397
Rule of 40 score: -2.329632657785246
Financial ratios for 3321.T — annual report dated 2024-05-31
Total revenue: 247848257.40681747
Gross profit: 27416113.411914624
Operating income: 10141369.8630137
Net income: 7813978.974195604
Capital expenditures: 549761.0704045874
Operating cash flow: 6061013.061484549
Depreciation & amortization: 1141478.177763619
Net tangible assets: 91319369.22586812
Owner earnings: 8405696.081554636
Return on net tangible assets (%): 9.204724203431693
Capex to operating income (%): 5.420974462331813
Buffett classification: The Great
Stock price: 6.660719974514177
P/E ratio: 6.794680613892323
Shares outstanding: 7971134
Book value: 92306473.39917171
P/B ratio: 0.5751870859991658
Market cap (USD): 53093491.453329094
Debt to equity: 0.03999585573799098
Current ratio: 3.529397546314116
Quick ratio: 2.118606002706636
Effective tax rate (%): 28.32674109814482
Interest coverage ratio: 19.053460700519523
COGS to revenue (%): 88.93834474762123
Free cash flow (dilution-adjusted): 5108556.865243709
Buyback yield (%): 0
Retained earnings: 72154208.34660721
Inventory turnover: 4.784113515033867
Receivables turnover: 7.5790970848760315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.608955433586418
FCF margin (%): 2.0611631159700017
Revenue growth (%): -19.93245885824574
Rule of 40 score: -17.87129574227574
Financial ratios for 3321.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 96677356.61837667
Buffett classification: The Gruesome
Stock price: 7.374148309849838
Shares outstanding: 7971134
Book value: 97831176.8207978
P/B ratio: 0.6008342761874101
Market cap (USD): 58780324.31368658
Debt to equity: 0.8903989610213278
Current ratio: 1.5403470074710155
Quick ratio: 0.787591519592134
Buyback yield (%): 0
Retained earnings: 78348065.09228022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 107913131.17262484
Buffett classification: The Gruesome
Stock price: 7.977117818889971
Shares outstanding: 7971134
Book value: 109241918.2083739
P/B ratio: 0.58207212131584
Market cap (USD): 63586675.068159685
Debt to equity: 0.7616211905121621
Current ratio: 1.5919810080040877
Quick ratio: 0.8476329384084735
Buyback yield (%): 0
Retained earnings: 87794561.13506746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.T — annual report dated 2025-05-31
Total revenue: 682823688.9692585
Gross profit: 36771247.73960217
Operating income: 14941549.589650854
Net income: 11896216.441786062
Capital expenditures: 1159542.3563777993
Operating cash flow: -64109855.33453888
Depreciation & amortization: 1291292.2520517458
Net tangible assets: 107913131.17262484
Owner earnings: 12027966.33746001
Return on net tangible assets (%): 11.145971029437831
Capex to operating income (%): 7.760522758502553
Buffett classification: The Great
Stock price: 7.977117818889971
P/E ratio: 5.34511753205904
Shares outstanding: 7971134
Book value: 109241918.2083739
P/B ratio: 0.58207212131584
Market cap (USD): 63586675.068159685
Debt to equity: 0.7616211905121621
Current ratio: 1.5919810080040877
Quick ratio: 0.8476329384084735
Effective tax rate (%): 27.13252137431214
Interest coverage ratio: 23.521574896258745
COGS to revenue (%): 94.61482439922675
Free cash flow (dilution-adjusted): -65630428.432327166
Buyback yield (%): 0
Retained earnings: 87794561.13506746
Inventory turnover: 5.239340126675617
Receivables turnover: 8.089666097424816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.253011899540217
FCF margin (%): -9.611621490665934
Revenue growth (%): 175.50070196720148
Rule of 40 score: 165.88908047653555
Financial ratios for 3339.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1935897435897436
Shares outstanding: 4280100000
Market cap (USD): 828583461.5384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3339.HK — annual report dated 2022-12-31
Total revenue: 1602045114.9425287
Gross profit: 268250862.06896552
Operating income: 88220402.29885058
Net income: 57536494.25287356
Capital expenditures: 33890660.91954023
Operating cash flow: 266771120.68965518
Depreciation & amortization: 39586206.89655172
Net tangible assets: 1400681752.8735633
Owner earnings: 63232040.22988506
Return on net tangible assets (%): 4.514375953007285
Capex to operating income (%): 38.415899311742066
Buffett classification: The Good
Stock price: 0.13478818998716305
P/E ratio: 10.026800197949912
Shares outstanding: 4280100000
Book value: 1401028017.2413793
P/B ratio: 0.4117740151263962
Market cap (USD): 576906931.9640566
Debt to equity: 0.07327008954323873
Current ratio: 2.3814776194290608
Quick ratio: 1.6432921596521768
Effective tax rate (%): 8.79058789220913
Interest coverage ratio: 32.660319148936175
COGS to revenue (%): 83.25572360185446
R&D to revenue (%): 4.627875971033433
SG&A to revenue (%): 6.726603226443499
Free cash flow (dilution-adjusted): 232393678.16091955
Buyback yield (%): 0
Retained earnings: 952966091.954023
Inventory turnover: 2.5849352026426287
Receivables turnover: 4.544968153281643
Capitalized R&D asset: 74140660.91954023
ROCI (R&D-adjusted, %): 8.676246860306414
FCF margin (%): 14.50606328082442
Rule of 40 score: 14.50606328082442
Financial ratios for 3339.HK — annual report dated 2023-12-31
Total revenue: 1480017580.8720112
Gross profit: 259490857.94655412
Operating income: 111196905.76652601
Net income: 90793811.53305204
Capital expenditures: 25729254.57102672
Operating cash flow: 279065963.4317862
Depreciation & amortization: 38556962.025316454
Net tangible assets: 1403517018.2841067
Owner earnings: 103621518.98734179
Return on net tangible assets (%): 7.382989848888759
Capex to operating income (%): 23.13846270601181
Buffett classification: The Great
Stock price: 0.1293213828425096
P/E ratio: 6.096323541860884
Shares outstanding: 4280100000
Book value: 1403870604.781997
P/B ratio: 0.3942731251860481
Market cap (USD): 553508450.7042253
Debt to equity: 0.07337209162532361
Current ratio: 2.232155864994886
Quick ratio: 1.717704125422546
Effective tax rate (%): 16.451413757980582
Interest coverage ratio: 17.77610396618401
COGS to revenue (%): 82.46704219596738
R&D to revenue (%): 4.1594898756762015
SG&A to revenue (%): 6.409026007502666
Free cash flow (dilution-adjusted): 252822362.8691983
Buyback yield (%): 0
Retained earnings: 964389170.1828411
Inventory turnover: 3.01683430633056
Receivables turnover: 5.274910885302078
Capitalized R&D asset: 111235424.25069112
ROCI (R&D-adjusted, %): 8.377480532113125
Rosenberg metric: -0.11815384451344495
FCF margin (%): 17.082389164609648
Revenue growth (%): -7.616984873418818
Rule of 40 score: 9.46540429119083
Financial ratios for 3339.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1465936986.30137
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 4280100000
Book value: 1466314109.589041
P/B ratio: 0.49652270455661845
Market cap (USD): 728058247.4226805
Debt to equity: 0.0005426896048081795
Current ratio: 2.6445398003933063
Quick ratio: 2.1592068778501754
Buyback yield (%): 0
Retained earnings: 1035239178.0821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3339.HK — annual report dated 2024-12-31
Total revenue: 1399117260.2739727
Gross profit: 273714246.5753425
Operating income: 141216027.39726028
Net income: 139539589.04109588
Capital expenditures: 10018904.109589042
Operating cash flow: 187066712.32876712
Depreciation & amortization: 35351917.80821918
Net tangible assets: 1465936986.30137
Owner earnings: 164872602.739726
Return on net tangible assets (%): 11.24690926556861
Capex to operating income (%): 7.094735841424341
Buffett classification: The Great
Stock price: 0.17010309278350516
P/E ratio: 5.217574828948791
Shares outstanding: 4280100000
Book value: 1466314109.589041
P/B ratio: 0.49652270455661845
Market cap (USD): 728058247.4226805
Debt to equity: 0.0005426896048081795
Current ratio: 2.6445398003933063
Quick ratio: 2.1592068778501754
Effective tax rate (%): 16.311693731915195
Interest coverage ratio: 75.07661495885223
COGS to revenue (%): 80.43664713837177
R&D to revenue (%): 4.381539593066313
SG&A to revenue (%): 6.44374006467483
Free cash flow (dilution-adjusted): 175634520.5479452
Buyback yield (%): 0
Retained earnings: 1035239178.0821918
Inventory turnover: 3.591748385658262
Receivables turnover: 4.296249682941163
Capitalized R&D asset: 127015286.37695847
ROCI (R&D-adjusted, %): 8.546333417692846
Rosenberg metric: 0.23104476388093487
FCF margin (%): 12.553238069091705
Revenue growth (%): -5.466172945754658
Rule of 40 score: 7.087065123337047
Financial ratios for 3339.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1508117294.2817295
Buffett classification: The Gruesome
Stock price: 0.25095541401273885
Shares outstanding: 4280100000
Book value: 1508516178.521618
P/B ratio: 0.7120336412756152
Market cap (USD): 1074114267.5159235
Debt to equity: 0.0023861736726521793
Current ratio: 2.2861275712775084
Quick ratio: 1.88268408309035
Buyback yield (%): 0
Retained earnings: 1070306555.0906556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 336A.T — quarterly report dated 2025-03-31
Total revenue: 23078465.445796017
Gross profit: 5667691.485095575
Operating income: 1731051.9983959363
Net income: -40101.590696430954
Capital expenditures: 0
Net tangible assets: 42166822.61729715
Owner earnings: -40101.590696430954
Return on net tangible assets (%): -0.0951022349025202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.791471728378559
Shares outstanding: 23642050
Book value: 59864991.31132201
P/B ratio: 3.8668754326225296
Market cap (USD): 231490464.17591232
Debt to equity: 0.4845372334486993
Current ratio: 2.0853253652058434
Quick ratio: 2.0853253652058434
Effective tax rate (%): 105.17241379310344
Interest coverage ratio: 6.4750000000000005
COGS to revenue (%): 75.44164494642341
SG&A to revenue (%): 18.70836953373878
Buyback yield (%): 0
Retained earnings: -24341665.552733593
Receivables turnover: 0.8684607645875251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6027534921113453
Revenue growth (%): 105.3904926494057
Rule of 40 score: 105.3904926494057
Financial ratios for 336A.T — annual report dated 2025-03-31
Total revenue: 49893062.424809515
Gross profit: 8822349.953214811
Operating income: -8153990.108274295
Net income: -10319476.005881567
Capital expenditures: 561422.2697500334
Operating cash flow: -15165084.881700307
Depreciation & amortization: 3535623.5797353294
Net tangible assets: 42166822.61729715
Owner earnings: -7345274.695896271
Return on net tangible assets (%): -17.419559359644953
Buffett classification: The Gruesome
Stock price: 9.791471728378559
Shares outstanding: 23642050
Book value: 59864991.31132201
P/B ratio: 3.8668754326225296
Market cap (USD): 231490464.17591232
Debt to equity: 0.4845372334486993
Current ratio: 2.0853253652058434
Quick ratio: 2.0853253652058434
Interest coverage ratio: -6.524064171122995
COGS to revenue (%): 82.30408573342264
SG&A to revenue (%): 34.02545210984595
Free cash flow (dilution-adjusted): -31600053.468787596
Buyback yield (%): 0
Retained earnings: -24341665.552733593
Receivables turnover: 1.8775150905432594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.26007436438549
FCF margin (%): -63.33556597454789
Revenue growth (%): 35.724903423983356
Rule of 40 score: -27.610662550564534
Financial ratios for 336A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.61472460559092
Shares outstanding: 23642050
Market cap (USD): 203669749.86161083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 336A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30356662.180349935
Buffett classification: The Gruesome
Stock price: 7.274562584118439
Shares outstanding: 23642050
Book value: 50363391.65545087
P/B ratio: 3.414892577498664
Market cap (USD): 171985572.34185734
Debt to equity: 0.31066274719401393
Current ratio: 1.9699074074074074
Quick ratio: 1.9699074074074074
Buyback yield (%): 0
Retained earnings: -24475100.942126516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3482.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.795563288386255
Shares outstanding: 16872899
Market cap (USD): 131533752.01304916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3482.T — annual report dated 2022-12-31
Total revenue: 177828769.18447188
Gross profit: 70425820.0421306
Operating income: 56763466.746915445
Net income: 36435449.89467349
Capital expenditures: 1173638.278663858
Operating cash flow: -11412879.927776108
Depreciation & amortization: 4401143.544989468
Net tangible assets: 111081853.74661452
Owner earnings: 39662955.1609991
Return on net tangible assets (%): 35.7060616322384
Capex to operating income (%): 2.067594433399602
Buffett classification: The Great
Stock price: 11.133614204032503
P/E ratio: 5.155867390485238
Shares outstanding: 16872899
Book value: 111096900.39121276
P/B ratio: 1.6909233948750595
Market cap (USD): 187856347.9696058
Debt to equity: 2.55779779237489
Current ratio: 11.451765946230891
Quick ratio: 3.1604287471446137
Effective tax rate (%): 31.441109852774634
Interest coverage ratio: 21.495726495726494
COGS to revenue (%): 60.39683546981428
Free cash flow (dilution-adjusted): -13662353.295215167
Buyback yield (%): 2.7793501428224845
Retained earnings: 111300030.09328921
Inventory turnover: 0.3025473657440766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.572276006865179
FCF margin (%): -7.6828700765748605
Rule of 40 score: -7.6828700765748605
Financial ratios for 3482.T — annual report dated 2023-12-31
Total revenue: 203111079.68606377
Gross profit: 71201300.99695963
Operating income: 58325673.47804567
Net income: 34525913.87965778
Capital expenditures: 7070.635650144947
Operating cash flow: -5578731.527964364
Depreciation & amortization: 4871667.962949869
Net tangible assets: 136399632.3269462
Owner earnings: 39390511.20695751
Return on net tangible assets (%): 28.878751749520504
Capex to operating income (%): 0.012122681537156017
Buffett classification: The Great
Stock price: 13.732800678781022
P/E ratio: 6.7112534558201915
Shares outstanding: 16872899
Book value: 136406702.9625963
P/B ratio: 1.6986860162124202
Market cap (USD): 231712158.8402036
Debt to equity: 2.1697594857972224
Current ratio: 7.577437664707076
Quick ratio: 1.9897628218122851
Effective tax rate (%): 31.711409395973156
Interest coverage ratio: 16.367063492063494
COGS to revenue (%): 64.94116827960733
Free cash flow (dilution-adjusted): -7063565.014494803
Buyback yield (%): 0
Retained earnings: 133451177.26083574
Inventory turnover: 0.3383942823973298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.573353453137623
FCF margin (%): -3.477685720253429
Revenue growth (%): 14.217221778870389
Rule of 40 score: 10.73953605861696
Financial ratios for 3482.T — annual report dated 2024-12-31
Total revenue: 219256003.56710616
Gross profit: 85037263.51996942
Operating income: 72915472.3230779
Net income: 43767118.92477228
Capital expenditures: 57328.49226065354
Operating cash flow: -118835594.62386139
Depreciation & amortization: 6178737.49920377
Net tangible assets: 163067711.3191923
Owner earnings: 49888527.93171539
Return on net tangible assets (%): 30.593750000000004
Capex to operating income (%): 0.07862322005765703
Buffett classification: The Great
Stock price: 15.291062266421738
P/E ratio: 5.894940209966939
Shares outstanding: 16872899
Book value: 163328874.45060194
P/B ratio: 1.5796628127874437
Market cap (USD): 258004549.22404507
Debt to equity: 2.4476034476034476
Current ratio: 6.426023657870792
Quick ratio: 1.480497421898696
Effective tax rate (%): 31.665837891596222
Interest coverage ratio: 15.987430167597767
COGS to revenue (%): 61.21263182359606
Free cash flow (dilution-adjusted): -120772023.6957768
Buyback yield (%): 0
Retained earnings: 158494171.60328683
Inventory turnover: 0.2584419885436726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.590466134318836
FCF margin (%): -55.08265303157957
Revenue growth (%): 7.948814956818999
Rule of 40 score: -47.13383807476057
Financial ratios for 3482.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.84854965913648
Shares outstanding: 16872899
Market cap (USD): 267410977.69509426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3482.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 201501522.28065318
Buffett classification: The Gruesome
Stock price: 18.578951010240797
Shares outstanding: 16872899
Book value: 201778300.58123446
P/B ratio: 1.553590068995233
Market cap (USD): 313480763.92174095
Debt to equity: 2.541545214498816
Current ratio: 15.04690594059406
Quick ratio: 3.288985148514852
Buyback yield (%): 0
Retained earnings: 195488513.70052585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3482.T — annual report dated 2025-12-31
Total revenue: 285358992.3917908
Gross profit: 98766063.55092385
Operating income: 85768173.39044818
Net income: 51000575.410779364
Capital expenditures: 1029345.9497474587
Operating cash flow: -16827568.56978454
Depreciation & amortization: 9481490.953263858
Net tangible assets: 203439677.76996356
Owner earnings: 59452720.41429576
Return on net tangible assets (%): 29.223758642363297
Capex to operating income (%): 1.2001490868430862
Buffett classification: The Great
Stock price: 19.32568425100955
P/E ratio: 6.3936595978926
Shares outstanding: 16872899
Book value: 210606738.69957173
P/B ratio: 1.5482900522870966
Market cap (USD): 326080318.4731748
Debt to equity: 2.1144166843750942
Current ratio: 6.230499742400825
Quick ratio: 1.4614116434827416
Effective tax rate (%): 31.65424483851623
Interest coverage ratio: 10.415372670807454
COGS to revenue (%): 65.38883785539848
Free cash flow (dilution-adjusted): -19173965.858960424
Buyback yield (%): 0
Retained earnings: 202666069.94437698
Inventory turnover: 0.31528173882983324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.81794033900896
FCF margin (%): -6.719243608988864
Revenue growth (%): 30.148770272761528
Rule of 40 score: 23.429526663772663
Financial ratios for 3482.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 203439677.76996356
Buffett classification: The Gruesome
Stock price: 19.32568425100955
Shares outstanding: 16872899
Book value: 210606738.69957173
P/B ratio: 1.5482900522870966
Market cap (USD): 326080318.4731748
Debt to equity: 2.1144166843750942
Current ratio: 6.230499742400825
Quick ratio: 1.4614116434827416
Buyback yield (%): 0
Retained earnings: 202666069.94437698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3860.HK — annual report dated 2022-03-31
Total revenue: 66404469.98722861
Gross profit: 9806002.554278417
Operating income: -1842656.4495530012
Net income: -2886334.6104725413
Capital expenditures: 36143.03959131545
Operating cash flow: 513665.38952745846
Depreciation & amortization: 459259.25925925927
Net tangible assets: 16771264.367816092
Owner earnings: -2463218.3908045976
Return on net tangible assets (%): -14.687135905695293
Buffett classification: The Gruesome
Stock price: 0.17496807151979568
Shares outstanding: 522177419
Book value: 17862579.82120051
P/B ratio: 5.114847738016932
Market cap (USD): 91364375.99361432
Debt to equity: 0.03416175713550306
Current ratio: 3.4591070386933698
Quick ratio: 3.217808185883726
Interest coverage ratio: -3.127004768097096
COGS to revenue (%): 85.23291797048546
R&D to revenue (%): 2.1634897403004536
SG&A to revenue (%): 15.37849049999327
Free cash flow (dilution-adjusted): 477522.34993614303
Buyback yield (%): 0
Inventory turnover: 22.318996776792908
Receivables turnover: 9.392275872035261
Capitalized R&D asset: 1436653.8952745849
ROCI (R&D-adjusted, %): -3.072293341492219
FCF margin (%): 0.719111755621246
Rule of 40 score: 0.719111755621246
Financial ratios for 3860.HK — annual report dated 2023-03-31
Total revenue: 57695031.84713376
Gross profit: 8642929.936305733
Operating income: -5217197.4522293
Net income: -5826369.426751592
Capital expenditures: 306878.98089171975
Operating cash flow: -4854394.904458599
Depreciation & amortization: 570955.4140127389
Net tangible assets: 11164203.821656052
Owner earnings: -5562292.993630573
Return on net tangible assets (%): -49.82256757836122
Buffett classification: The Gruesome
Stock price: 0.1388535031847134
Shares outstanding: 522177419
Book value: 11674394.904458601
P/B ratio: 6.2106999553707825
Market cap (USD): 72506163.91210192
Debt to equity: 0.029516389507223604
Current ratio: 1.8816155021530767
Quick ratio: 1.7351455063203223
Interest coverage ratio: -7.067299396031061
COGS to revenue (%): 85.01962879714553
R&D to revenue (%): 2.8791846431709893
SG&A to revenue (%): 21.397817648695312
Free cash flow (dilution-adjusted): -5161273.885350319
Buyback yield (%): 0
Retained earnings: -3441401.2738853507
Inventory turnover: 22.823721178353384
Receivables turnover: 8.017738280696786
Capitalized R&D asset: 2623704.6066492586
ROCI (R&D-adjusted, %): -27.102530381592615
Rosenberg metric: -0.8095705039315592
FCF margin (%): -8.945785659717469
Revenue growth (%): -13.11574076529774
Rule of 40 score: -22.06152642501521
Financial ratios for 3860.HK — annual report dated 2024-03-31
Total revenue: 82326309.06768838
Gross profit: 12676500.638569605
Operating income: -3682886.3346104724
Net income: -2818135.3767560665
Capital expenditures: 643295.0191570881
Operating cash flow: -3648148.1481481483
Depreciation & amortization: 1790421.4559386973
Net tangible assets: -17751596.424010217
Owner earnings: -1671008.9399744573
Buffett classification: The Gruesome
Stock price: 0.12659846547314577
Shares outstanding: 522177419
Book value: 17647765.00638569
P/B ratio: 3.74590549716679
Market cap (USD): 66106859.95012787
Debt to equity: 0.08288344357441636
Current ratio: 1.0336487343315612
Quick ratio: 0.9568453397063843
Interest coverage ratio: -4.078783592644979
COGS to revenue (%): 84.602126850911
R&D to revenue (%): 3.771088168907023
SG&A to revenue (%): 16.104651613753948
Free cash flow (dilution-adjusted): -4291443.167305237
Buyback yield (%): 0
Retained earnings: -6268326.947637293
Inventory turnover: 34.63250142884359
Receivables turnover: 9.123158356567643
Capitalized R&D asset: 4691661.639456281
ROCI (R&D-adjusted, %): -7.919340473869621
Rosenberg metric: 2.428184816930321
FCF margin (%): -5.212723873940259
Revenue growth (%): 42.69219797957053
Rule of 40 score: 37.479474105630274
Financial ratios for 3860.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -13978249.67824968
Buffett classification: The Gruesome
Stock price: 0.08622908622908623
Shares outstanding: 522177419
Book value: 22676705.27670528
P/B ratio: 1.9856006920055844
Market cap (USD): 45026881.689832695
Debt to equity: 0.06427428234145677
Current ratio: 1.416705735271136
Quick ratio: 1.2765889759560645
Buyback yield (%): 0
Retained earnings: -4426898.326898327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3860.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3338303.3419023133
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
Shares outstanding: 522177419
Book value: 20889845.758354757
P/B ratio: 1.5743429256782115
Market cap (USD): 32887780.888174806
Debt to equity: 0.041114180762107516
Current ratio: 2.88899553738376
Quick ratio: 2.6814714168183293
Buyback yield (%): 0
Retained earnings: -1461825.1928020564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3860.HK — annual report dated 2025-03-31
Total revenue: 69989974.29305913
Gross profit: 12156555.269922879
Operating income: -1085732.64781491
Net income: 4959511.568123393
Capital expenditures: 369922.8791773779
Operating cash flow: -2303727.5064267353
Depreciation & amortization: 2032390.7455012852
Net tangible assets: 3338303.3419023133
Owner earnings: 6621979.434447301
Return on net tangible assets (%): 198.3636223625443
Buffett classification: The Gruesome
Stock price: 0.06298200514138817
P/E ratio: 6.631253992743295
Shares outstanding: 522177419
Book value: 20889845.758354757
P/B ratio: 1.5743429256782115
Market cap (USD): 32887780.888174806
Debt to equity: 0.041114180762107516
Current ratio: 2.88899553738376
Quick ratio: 2.6814714168183293
Effective tax rate (%): 9.043571941584869
Interest coverage ratio: -1.0169756802311583
COGS to revenue (%): 82.63100480788654
R&D to revenue (%): 3.324934529734336
SG&A to revenue (%): 15.595329481637105
Free cash flow (dilution-adjusted): -3071465.29562982
Buyback yield (%): 0
Retained earnings: -1461825.1928020564
Inventory turnover: 27.02691013935608
Receivables turnover: 7.385151630228395
Capitalized R&D asset: 4955379.6263412675
ROCI (R&D-adjusted, %): -2.959606891644086
Rosenberg metric: -0.1674759239995008
FCF margin (%): -4.388436096245881
Revenue growth (%): -14.984680977846782
Rule of 40 score: -19.37311707409266
Financial ratios for 3860.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2782390.7455012854
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 522177419
Book value: 20176735.218509
P/B ratio: 1.6632502595954766
Market cap (USD): 33558960.08997429
Debt to equity: 0.026157031374422678
Current ratio: 1.388371926854605
Quick ratio: 1.2073826941997043
Buyback yield (%): 0
Retained earnings: -2656555.269922879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — annual report dated 2022-03-31
Total revenue: 161875102.4422226
Gross profit: 35330273.72561875
Operating income: 10555646.615308966
Net income: 8695295.85313883
Capital expenditures: 5744959.842648746
Operating cash flow: 14325520.40649074
Depreciation & amortization: 5794132.109490247
Net tangible assets: 127126700.54089494
Owner earnings: 8744468.119980332
Return on net tangible assets (%): 6.878545642083549
Capex to operating income (%): 54.42546583850931
Buffett classification: The Good
Stock price: 6.2993771512866745
P/E ratio: 5.682188255042413
Shares outstanding: 7843364
Book value: 128872316.01376823
P/B ratio: 0.3833896177170112
Market cap (USD): 49408307.97082446
Debt to equity: 0.06709062003179651
Current ratio: 2.2961720298917188
Quick ratio: 1.9664480707640692
Effective tax rate (%): 29.966996699669966
Interest coverage ratio: 51.52
COGS to revenue (%): 78.17436208991495
Free cash flow (dilution-adjusted): 8088837.895426979
Buyback yield (%): 0
Retained earnings: 129741026.06130143
Inventory turnover: 7.141998149861241
Receivables turnover: 4.991660348749052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.29827742520399
FCF margin (%): 4.996962332928311
Rule of 40 score: 4.996962332928311
Financial ratios for 3943.T — annual report dated 2023-03-31
Total revenue: 163573573.5735736
Gross profit: 31524024.02402403
Operating income: 8445945.945945946
Net income: 6809309.30930931
Capital expenditures: 7927927.927927929
Operating cash flow: 9309309.30930931
Depreciation & amortization: 5653153.153153154
Net tangible assets: 122154654.65465467
Owner earnings: 4534534.534534535
Return on net tangible assets (%): 3.7121258681089055
Capex to operating income (%): 93.86666666666667
Buffett classification: The Gruesome
Stock price: 6.134009009009009
P/E ratio: 7.065513292392502
Shares outstanding: 7843364
Book value: 124226726.72672674
P/B ratio: 0.3872859464676376
Market cap (USD): 48111265.43693694
Debt to equity: 0.0652081948389436
Current ratio: 2.150906825418801
Quick ratio: 1.770455489408833
Effective tax rate (%): 25.28830313014827
Interest coverage ratio: 38.793103448275865
COGS to revenue (%): 80.72333394529097
Free cash flow (dilution-adjusted): 750750.7507507508
Buyback yield (%): 0
Retained earnings: 123641141.14114115
Inventory turnover: 6.4002911208151385
Receivables turnover: 5.36914736323312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.140494514491567
FCF margin (%): 0.45896823939783365
Revenue growth (%): 1.0492479113378306
Rule of 40 score: 1.5082161507356642
Financial ratios for 3943.T — annual report dated 2024-03-31
Total revenue: 145034337.03116745
Gross profit: 27746962.493396726
Operating income: 7171156.893819335
Net income: 7045694.664553619
Capital expenditures: 8366349.709455891
Operating cash flow: 12308505.01848917
Depreciation & amortization: 5857105.124141574
Net tangible assets: 115299788.69519281
Owner earnings: 4536450.079239303
Return on net tangible assets (%): 3.934482561136247
Capex to operating income (%): 116.66666666666667
Buffett classification: The Gruesome
Stock price: 6.6479793977813
P/E ratio: 7.400621906541706
Shares outstanding: 7843364
Book value: 117128895.93238246
P/B ratio: 0.44517214873604694
Market cap (USD): 52142522.281299524
Debt to equity: 0.039576051415041155
Current ratio: 2.343117870722433
Quick ratio: 1.9336882129277566
Effective tax rate (%): 30.559167750325102
Interest coverage ratio: 35.03225806451613
COGS to revenue (%): 80.86414132216355
Free cash flow (dilution-adjusted): 3209191.7591125197
Buyback yield (%): 0
Retained earnings: 114111199.15478078
Inventory turnover: 6.5976968796433875
Receivables turnover: 5.559098962288028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.570087705800893
FCF margin (%): 2.2127117100710256
Revenue growth (%): -11.333882446523305
Rule of 40 score: -9.121170736452278
Financial ratios for 3943.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 125563804.45440538
Buffett classification: The Gruesome
Stock price: 6.942218798151002
Shares outstanding: 7843364
Book value: 127510855.86216556
P/B ratio: 0.42702520215533346
Market cap (USD): 54450349.00154083
Debt to equity: 0.026200153795452052
Current ratio: 2.4460477793811126
Quick ratio: 2.0113836780503447
Buyback yield (%): 0
Retained earnings: 123266563.94453004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — annual report dated 2025-03-31
Total revenue: 156964309.58428016
Gross profit: 28919930.490576126
Operating income: 6041972.998262264
Net income: 6309316.9362384705
Capital expenditures: 11542574.522122711
Operating cash flow: 14436572.650715144
Depreciation & amortization: 6703649.244753375
Net tangible assets: 123278973.39927816
Owner earnings: 1470391.6588691343
Return on net tangible assets (%): 1.1927351585795603
Capex to operating income (%): 191.0398230088496
Buffett classification: The Gruesome
Stock price: 9.044178585750569
P/E ratio: 11.243179799957627
Shares outstanding: 7843364
Book value: 125130330.16976339
P/B ratio: 0.5669032011088561
Market cap (USD): 70936784.72904693
Debt to equity: 0.03423779510736032
Current ratio: 2.4573692551505544
Quick ratio: 2.0125198098256734
Effective tax rate (%): 28.409090909090907
Interest coverage ratio: 50.222222222222214
COGS to revenue (%): 81.57121566957632
Free cash flow (dilution-adjusted): 2513033.01697634
Buyback yield (%): 0
Retained earnings: 120124314.93115893
Inventory turnover: 6.8247239045244035
Receivables turnover: 6.279411764705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.435286036699048
FCF margin (%): 1.6010219288907817
Revenue growth (%): 8.225619392840056
Rule of 40 score: 9.826641321730838
Financial ratios for 3943.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123278973.39927816
Buffett classification: The Gruesome
Stock price: 9.044178585750569
Shares outstanding: 7843364
Book value: 125130330.16976339
P/B ratio: 0.5669032011088561
Market cap (USD): 70936784.72904693
Debt to equity: 0.03423779510736032
Current ratio: 2.4573692551505544
Quick ratio: 2.0125198098256734
Buyback yield (%): 0
Retained earnings: 120124314.93115893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.022903404373096
Shares outstanding: 7843364
Market cap (USD): 62926551.73733739
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3943.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 125168236.87752356
Buffett classification: The Gruesome
Stock price: 9.131022880215342
Shares outstanding: 7843364
Book value: 126924629.87886944
P/B ratio: 0.5642556232797836
Market cap (USD): 71617936.14185733
Debt to equity: 0.02534330099146387
Current ratio: 2.4261734028683177
Quick ratio: 2.0058670143415904
Buyback yield (%): 0
Retained earnings: 121056527.59084792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4014.T — annual report dated 2021-07-31
Total revenue: 9158605.246321177
Gross profit: 6950269.628004753
Operating income: 2040106.0232154282
Net income: 1270944.155013253
Capital expenditures: 119760.5337720501
Operating cash flow: 1692943.9722146057
Depreciation & amortization: 50552.96590805228
Net tangible assets: 8780129.787039576
Owner earnings: 1201736.5871492552
Return on net tangible assets (%): 13.687002542071175
Capex to operating income (%): 5.870309307910111
Buffett classification: The Great
Stock price: 12.110410382963167
P/E ratio: 63.7104087261064
Shares outstanding: 6686179
Book value: 8846101.81884654
P/B ratio: 9.153452361518085
Market cap (USD): 80972371.58395028
Debt to equity: 0
Current ratio: 6.567519401780931
Quick ratio: 6.498034233832853
Effective tax rate (%): 33.22977638421389
COGS to revenue (%): 24.112039104110302
Free cash flow (dilution-adjusted): 1497011.2421168084
Buyback yield (%): 0
Retained earnings: 3709039.3931084913
Inventory turnover: 20.935187592063077
Receivables turnover: 9.272251987156354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.97033208023274
FCF margin (%): 16.345406334857888
Rule of 40 score: 16.345406334857888