speb/financial-data huggingface dataset:
Financial ratios for 7208.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75877122.04250768
Buffett classification: The Gruesome
Stock price: 5.401617430824756
Shares outstanding: 5113182
Book value: 78005520.6523192
P/B ratio: 0.3540704912577009
Market cap (USD): 27619453.018179387
Debt to equity: 0.0963638999498423
Current ratio: 2.4894527735574554
Quick ratio: 2.1987748190080576
Buyback yield (%): 0
Retained earnings: 58532422.13607806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7208.T — annual report dated 2025-03-31
Total revenue: 74303020.98649913
Gross profit: 16694445.929688543
Operating income: 5046811.923539634
Net income: 3613193.4233391257
Capital expenditures: 2959009.490709798
Operating cash flow: 11037093.971394198
Depreciation & amortization: 5298609.811522524
Net tangible assets: 75877122.04250768
Owner earnings: 5952793.744151851
Return on net tangible assets (%): 7.845307760640939
Capex to operating income (%): 58.631261389159626
Buffett classification: The Good
Stock price: 5.401617430824756
P/E ratio: 7.644056041886328
Shares outstanding: 5113182
Book value: 78005520.6523192
P/B ratio: 0.3540704912577009
Market cap (USD): 27619453.018179387
Debt to equity: 0.0963638999498423
Current ratio: 2.4894527735574554
Quick ratio: 2.1987748190080576
Effective tax rate (%): 29.01677428171227
Interest coverage ratio: 50.00026486558072
COGS to revenue (%): 77.53193289904003
Free cash flow (dilution-adjusted): 7924194.626386846
Buyback yield (%): 0.0007985630587441265
Retained earnings: 58532422.13607806
Inventory turnover: 9.18675905231172
Receivables turnover: 6.605933517696092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.865674056838245
FCF margin (%): 10.664700467329148
Revenue growth (%): 1.4532104817160623
Rule of 40 score: 12.11791094904521
Financial ratios for 7208.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.699280376418488
Shares outstanding: 5113182
Market cap (USD): 29141457.83365624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7208.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77296500.67294751
Buffett classification: The Gruesome
Stock price: 6.547442799461643
Shares outstanding: 5113182
Book value: 79468748.31763123
P/B ratio: 0.42127587733515703
Market cap (USD): 33478266.66823688
Debt to equity: 0.04137671969715446
Current ratio: 2.9630164064669953
Quick ratio: 2.6127498498467605
Buyback yield (%): 0
Retained earnings: 60805457.60430687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7521.T — annual report dated 2022-03-31
Total revenue: 296779216.52188164
Gross profit: 71816095.72201279
Operating income: 14309129.650876906
Net income: 8039665.628585478
Capital expenditures: 5482707.752827406
Operating cash flow: 21316177.675790854
Depreciation & amortization: 4040321.258810031
Net tangible assets: 219513194.55826914
Owner earnings: 6597279.134568103
Return on net tangible assets (%): 3.005413477692738
Capex to operating income (%): 38.31615120274915
Buffett classification: The Good
Stock price: 12.738895263071628
P/E ratio: 10.797225251783894
Shares outstanding: 6814255
Book value: 221463694.47631538
P/B ratio: 0.39196528779188095
Market cap (USD): 86806080.74086216
Debt to equity: 0.13011138659660287
Current ratio: 2.296681525507677
Quick ratio: 2.092266327036015
Effective tax rate (%): 46.07358594179022
Interest coverage ratio: 43.65
COGS to revenue (%): 75.798746306575
Free cash flow (dilution-adjusted): 15579413.210949026
Buyback yield (%): 7.212937839200414
Retained earnings: 207859367.31683332
Inventory turnover: 9.501211491865698
Receivables turnover: 3.8006926952141056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.94929807823361
FCF margin (%): 5.2494960373346595
Rule of 40 score: 5.2494960373346595
Financial ratios for 7521.T — annual report dated 2023-03-31
Total revenue: 278318318.31831837
Gross profit: 70900900.9009009
Operating income: 19669669.669669673
Net income: 13228228.22822823
Capital expenditures: 1704204.2042042043
Operating cash flow: 11936936.936936937
Depreciation & amortization: 3228228.2282282286
Net tangible assets: 214181681.6816817
Owner earnings: 14752252.252252255
Return on net tangible assets (%): 6.887728276490589
Capex to operating income (%): 8.66412213740458
Buffett classification: The Great
Stock price: 11.014039039039039
P/E ratio: 5.673660092423382
Shares outstanding: 6814255
Book value: 215442942.94294298
P/B ratio: 0.34836356005331565
Market cap (USD): 75052470.59196697
Debt to equity: 0.12252151792870333
Current ratio: 2.583497672951014
Quick ratio: 2.3513449554310957
Effective tax rate (%): 34.46096654275093
Interest coverage ratio: 63.902439024390254
COGS to revenue (%): 74.52524816573154
Free cash flow (dilution-adjusted): 10037537.537537538
Buyback yield (%): 0
Retained earnings: 201343843.84384385
Inventory turnover: 9.387699626231736
Receivables turnover: 5.126815101645692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.393131727319323
FCF margin (%): 3.6064954682779446
Revenue growth (%): -6.220414764860108
Rule of 40 score: -2.613919296582163
Financial ratios for 7521.T — annual report dated 2024-03-31
Total revenue: 218832540.9403064
Gross profit: 53400686.74062335
Operating income: 7111727.416798732
Net income: 5064712.097200211
Capital expenditures: 2469624.9339672476
Operating cash flow: -2126254.6222926574
Depreciation & amortization: 2733755.942947702
Net tangible assets: 198666138.40464872
Owner earnings: 5328843.106180666
Return on net tangible assets (%): 2.6823107093000065
Capex to operating income (%): 34.72609099350046
Buffett classification: The Good
Stock price: 11.329239302694138
P/E ratio: 15.242786575619299
Shares outstanding: 6814255
Book value: 199399101.9545695
P/B ratio: 0.3871648608636619
Market cap (USD): 77200325.56458004
Debt to equity: 0.11643540749081034
Current ratio: 2.6955871353777114
Quick ratio: 2.406382448267265
Effective tax rate (%): 33.21739130434783
Interest coverage ratio: 27.615384615384613
COGS to revenue (%): 75.59444779722389
Free cash flow (dilution-adjusted): -4787374.537770734
Buyback yield (%): 0
Retained earnings: 180586370.8399366
Inventory turnover: 7.198850574712644
Receivables turnover: 4.578612876485217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2638341717679853
FCF margin (%): -2.187688593844297
Revenue growth (%): -21.373288591797564
Rule of 40 score: -23.56097718564186
Financial ratios for 7521.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 221186440.6779661
Buffett classification: The Gruesome
Stock price: 12.675724891441378
Shares outstanding: 6814255
Book value: 221809777.27973107
P/B ratio: 0.38941304923271236
Market cap (USD): 86375621.72012886
Debt to equity: 0.1110198926428797
Current ratio: 2.7656531049250535
Quick ratio: 2.4089079229122055
Buyback yield (%): 0
Retained earnings: 201092589.99859923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7521.T — annual report dated 2025-03-31
Total revenue: 249906429.62170833
Gross profit: 71360780.64429888
Operating income: 22416789.199304905
Net income: 22938109.878358506
Capital expenditures: 1356770.4852292475
Operating cash flow: 22263066.434968587
Depreciation & amortization: 2646704.985964443
Net tangible assets: 225644967.25036758
Owner earnings: 24228044.379093703
Return on net tangible assets (%): 10.73724119546222
Capex to operating income (%): 6.052474657125821
Buffett classification: The Great
Stock price: 11.011027937441519
P/E ratio: 3.2710608056089745
Shares outstanding: 6814255
Book value: 227008421.33404624
P/B ratio: 0.33052497232003536
Market cap (USD): 75031952.17785056
Debt to equity: 0.1035183276902694
Current ratio: 2.7180747328184727
Quick ratio: 2.467197129261253
Effective tax rate (%): 27.543267201350787
Interest coverage ratio: 72.91304347826086
COGS to revenue (%): 71.44232569334866
Free cash flow (dilution-adjusted): 20605534.019516107
Buyback yield (%): 0
Retained earnings: 203408635.20919663
Inventory turnover: 8.306281094527362
Receivables turnover: 5.162363661466244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06682525951557
FCF margin (%): 8.245299671043833
Revenue growth (%): 14.199848225442095
Rule of 40 score: 22.445147896485928
Financial ratios for 7521.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 225644967.25036758
Buffett classification: The Gruesome
Stock price: 11.011027937441519
Shares outstanding: 6814255
Book value: 227008421.33404624
P/B ratio: 0.33052497232003536
Market cap (USD): 75031952.17785056
Debt to equity: 0.1035183276902694
Current ratio: 2.7180747328184727
Quick ratio: 2.467197129261253
Buyback yield (%): 0
Retained earnings: 203408635.20919663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7521.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.54068641018544
Shares outstanding: 6814255
Market cap (USD): 78641180.0740382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7521.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 234986541.04979813
Buffett classification: The Gruesome
Stock price: 15.491857335127861
Shares outstanding: 6814255
Book value: 237267833.1090175
P/B ratio: 0.44492110423024567
Market cap (USD): 105565466.3051817
Debt to equity: 0.0997220488967043
Current ratio: 2.9212288632178134
Quick ratio: 2.6435626988113174
Buyback yield (%): 0
Retained earnings: 211998654.1049798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7595.T — annual report dated 2022-03-31
Total revenue: 378530445.8285527
Gross profit: 103909047.69709884
Operating income: 54101294.869693495
Net income: 38866103.91739059
Capital expenditures: 415292.57498770696
Operating cash flow: 48836313.71906245
Depreciation & amortization: 1548254.3845271268
Net tangible assets: 305806433.37157845
Owner earnings: 39999065.72693001
Return on net tangible assets (%): 13.079864045347945
Capex to operating income (%): 0.7676203979737753
Buffett classification: The Great
Stock price: 5.5589247664317325
P/E ratio: 9.827795712335543
Shares outstanding: 68712592
Book value: 326661678.4133749
P/B ratio: 1.169308047671133
Market cap (USD): 381968129.43451893
Debt to equity: 0
Current ratio: 2.893847935824137
Quick ratio: 2.8076526049923407
Effective tax rate (%): 31.55979307069392
COGS to revenue (%): 72.54935315307766
Free cash flow (dilution-adjusted): 48403073.266677596
Buyback yield (%): 0.06706824342797227
Retained earnings: 247651253.89280447
Inventory turnover: 26.0030729428161
Receivables turnover: 3.6535901672930238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.044410985275098
FCF margin (%): 12.787101751017602
Rule of 40 score: 12.787101751017602
Financial ratios for 7595.T — annual report dated 2023-03-31
Total revenue: 400510390.3903904
Gross profit: 106344624.62462464
Operating income: 58367117.11711712
Net income: 42027364.86486487
Capital expenditures: 2369744.744744745
Operating cash flow: 25265225.22522523
Depreciation & amortization: 1563453.4534534535
Net tangible assets: 310233385.8858859
Owner earnings: 41221073.573573574
Return on net tangible assets (%): 13.287117199157944
Capex to operating income (%): 4.060068171586598
Buffett classification: The Great
Stock price: 6.246996996996998
P/E ratio: 10.213520577844587
Shares outstanding: 68712592
Book value: 329893708.7087087
P/B ratio: 1.3011686629613755
Market cap (USD): 429247355.87987995
Debt to equity: 0
Current ratio: 2.8832490756404043
Quick ratio: 2.767701208812255
Effective tax rate (%): 31.14263802266075
COGS to revenue (%): 73.44772391024186
Free cash flow (dilution-adjusted): 22645578.07807808
Buyback yield (%): 0.4291767216488707
Retained earnings: 256781704.20420423
Inventory turnover: 19.39817597278316
Receivables turnover: 3.0744029597908793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.189804777338697
FCF margin (%): 5.654179921775489
Revenue growth (%): 5.806651698445683
Rule of 40 score: 11.460831620221171
Financial ratios for 7595.T — annual report dated 2024-03-31
Total revenue: 392970714.4743793
Gross profit: 105761727.41679874
Operating income: 60574029.318541996
Net income: 44450752.77337559
Capital expenditures: 658722.9265715795
Operating cash flow: 63893588.219757
Depreciation & amortization: 1577799.788695193
Net tangible assets: 327496150.2905441
Owner earnings: 45369829.63549921
Return on net tangible assets (%): 13.853545940997641
Capex to operating income (%): 1.0874675731203856
Buffett classification: The Great
Stock price: 6.56391970417327
P/E ratio: 10.146598390652358
Shares outstanding: 68712592
Book value: 346288008.4521923
P/B ratio: 1.302453234143353
Market cap (USD): 451023936.5536186
Debt to equity: 0
Current ratio: 3.1908008948969795
Quick ratio: 3.0623239607600232
Effective tax rate (%): 30.506973488243077
COGS to revenue (%): 73.08661344948794
Free cash flow (dilution-adjusted): 63164269.67776017
Buyback yield (%): 0.11870623969416139
Retained earnings: 257416131.80137348
Inventory turnover: 20.047700191558523
Receivables turnover: 4.547050290297963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.77070934634307
FCF margin (%): 16.073531016744077
Revenue growth (%): -1.8825169326223796
Rule of 40 score: 14.191014084121697
Financial ratios for 7595.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 372443934.72475135
Buffett classification: The Gruesome
Stock price: 8.623826866507914
Shares outstanding: 68712592
Book value: 392021123.4066396
P/B ratio: 1.5115652233421475
Market cap (USD): 592565496.9569967
Debt to equity: 0
Current ratio: 3.1051226468861497
Quick ratio: 2.940783546153839
Buyback yield (%): 0
Retained earnings: 289712788.90600926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7595.T — annual report dated 2025-03-31
Total revenue: 464788410.6402887
Gross profit: 119425524.66247827
Operating income: 68170291.40489239
Net income: 50899873.01162946
Capital expenditures: 4669054.939179254
Operating cash flow: 43165739.87434835
Depreciation & amortization: 1833016.9763400615
Net tangible assets: 379927115.35890925
Owner earnings: 48063835.04879027
Return on net tangible assets (%): 12.650804089985881
Capex to operating income (%): 6.849105149701868
Buffett classification: The Great
Stock price: 8.19877021788531
P/E ratio: 11.06797953610984
Shares outstanding: 68712592
Book value: 398809704.58494854
P/B ratio: 1.4126004116916018
Market cap (USD): 563358752.8833044
Debt to equity: 0
Current ratio: 3.0656461844735414
Quick ratio: 2.938056655797838
Effective tax rate (%): 30.259371245975025
COGS to revenue (%): 74.30539819580332
Free cash flow (dilution-adjusted): 38323860.446464375
Buyback yield (%): 0.00013524778293273743
Retained earnings: 295783157.3319075
Inventory turnover: 20.09263504822401
Receivables turnover: 4.1891086710092456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.376146492466045
FCF margin (%): 8.245442349491833
Revenue growth (%): 18.275584800757905
Rule of 40 score: 26.521027150249736
Financial ratios for 7595.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 379927115.35890925
Buffett classification: The Gruesome
Stock price: 8.19877021788531
Shares outstanding: 68712592
Book value: 398809704.58494854
P/B ratio: 1.4126004116916018
Market cap (USD): 563358752.8833044
Debt to equity: 0
Current ratio: 3.0656461844735414
Quick ratio: 2.938056655797838
Buyback yield (%): 0
Retained earnings: 295783157.3319075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7595.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.586216440631055
Shares outstanding: 68712592
Market cap (USD): 589981187.108774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7595.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 288037651.41318977
Buffett classification: The Gruesome
Stock price: 8.002220726783312
Shares outstanding: 68712592
Book value: 306815080.7537012
P/B ratio: 1.7921326635661867
Market cap (USD): 549853327.8934052
Debt to equity: 0
Current ratio: 2.239802994165745
Quick ratio: 2.110986276394182
Buyback yield (%): 0
Retained earnings: 249906204.57604307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46272493573264784
Shares outstanding: 226317429
Market cap (USD): 104722717.78920309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.HK — annual report dated 2022-09-30
Total revenue: 17355541.401273888
Gross profit: 2584331.210191083
Operating income: -2754140.127388535
Net income: 1360636.9426751593
Capital expenditures: 1255541.4012738855
Operating cash flow: 1098216.560509554
Depreciation & amortization: 1717961.7834394905
Net tangible assets: -8305732.484076434
Owner earnings: 1823057.3248407643
Return on net tangible assets (%): -21.949386503067483
Buffett classification: The Gruesome
Stock price: 0.5261146496815287
P/E ratio: 87.50968839715382
Shares outstanding: 226317429
Book value: 10488789.808917198
P/B ratio: 11.352016490399214
Market cap (USD): 119068914.87515923
Debt to equity: 0.5237256640392534
Current ratio: 0.32787079606381153
Quick ratio: 0.30825572051481337
Effective tax rate (%): 24.414408039063055
Interest coverage ratio: -8.305800998847483
COGS to revenue (%): 85.1094751212924
SG&A to revenue (%): 30.600920427771378
Free cash flow (dilution-adjusted): -157324.84076433122
Buyback yield (%): 0
Retained earnings: -45196178.34394905
Inventory turnover: 77.8737407656145
Receivables turnover: 10.205318352059926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.187268978810096
FCF margin (%): -0.9064818960518494
Rule of 40 score: -0.9064818960518494
Financial ratios for 8007.HK — annual report dated 2023-09-30
Total revenue: 21210344.827586208
Gross profit: 3481609.1954022986
Operating income: -2126436.7816091953
Net income: 1747892.7203065134
Capital expenditures: 2040868.4546615581
Operating cash flow: -501404.85312899103
Depreciation & amortization: 2196168.582375479
Net tangible assets: -11270625.798212005
Owner earnings: 1903192.8480204341
Return on net tangible assets (%): -16.886310326462624
Buffett classification: The Gruesome
Stock price: 0.31928480204342274
P/E ratio: 41.341047238053484
Shares outstanding: 226317429
Book value: 11722860.791826308
P/B ratio: 6.164000136180413
Market cap (USD): 72259715.51724139
Debt to equity: 1.018836474561499
Current ratio: 0.2986054390900566
Quick ratio: 0.2943325165623015
Effective tax rate (%): 20.28191985088537
Interest coverage ratio: -3.3834586466165413
COGS to revenue (%): 83.58532487942341
SG&A to revenue (%): 25.845240460750134
Free cash flow (dilution-adjusted): -2545849.2975734356
Buyback yield (%): 0
Retained earnings: -46873435.50446998
Inventory turnover: 245.6920353982301
Receivables turnover: 10.359094311377245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.963497097720065
FCF margin (%): -12.002866140404752
Revenue growth (%): 22.210793297576874
Rule of 40 score: 10.207927157172122
Financial ratios for 8007.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -12907207.207207208
Buffett classification: The Gruesome
Stock price: 0.04375804375804376
Shares outstanding: 226317429
Book value: 10761776.061776064
P/B ratio: 0.9202205941233451
Market cap (USD): 9903207.961389963
Debt to equity: 1.606620504909171
Current ratio: 0.354627258125531
Quick ratio: 0.353138895262665
Buyback yield (%): 0
Retained earnings: -49247747.74774775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8007.HK — annual report dated 2024-09-30
Total revenue: 28470012.870012872
Gross profit: 5554440.154440154
Operating income: -333976.833976834
Net income: -1385585.5855855856
Capital expenditures: 4877863.577863578
Operating cash flow: 3335649.9356499356
Depreciation & amortization: 3352767.052767053
Net tangible assets: -12907207.207207208
Owner earnings: -2910682.1106821103
Buffett classification: The Gruesome
Stock price: 0.04375804375804376
Shares outstanding: 226317429
Book value: 10761776.061776064
P/B ratio: 0.9202205941233451
Market cap (USD): 9903207.961389963
Debt to equity: 1.606620504909171
Current ratio: 0.354627258125531
Quick ratio: 0.353138895262665
Interest coverage ratio: -0.39306270827022116
COGS to revenue (%): 80.49020848778548
SG&A to revenue (%): 18.611558143319527
Free cash flow (dilution-adjusted): -1552767.0527670528
Buyback yield (%): 0
Retained earnings: -49247747.74774775
Inventory turnover: 741.8916666666667
Receivables turnover: 12.915226529659037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4640999311675564
FCF margin (%): -5.454044084407717
Revenue growth (%): 34.22701564467132
Rule of 40 score: 28.772971560263603
Financial ratios for 8007.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -13502956.298200514
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 226317429
Book value: 9983547.557840616
P/B ratio: 0.8449898858018333
Market cap (USD): 8435996.710796913
Debt to equity: 1.8153903594602947
Current ratio: 0.24904096409320226
Quick ratio: 0.24476076525514673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.T — annual report dated 2022-03-31
Total revenue: 3125979347.647927
Gross profit: 290534338.633011
Operating income: 56597279.1345681
Net income: 49041140.79659072
Capital expenditures: 0
Operating cash flow: 11637436.485821996
Depreciation & amortization: 24217341.41943944
Net tangible assets: 509965579.413211
Owner earnings: 73258482.21603017
Return on net tangible assets (%): 14.365377816346864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.780609736108835
P/E ratio: 5.57032881163603
Shares outstanding: 57142351
Book value: 524512375.0204884
P/B ratio: 0.5208176061128734
Market cap (USD): 273175279.53474844
Debt to equity: 0.6578803456195997
Current ratio: 1.6976360238756145
Quick ratio: 1.0654402293220122
Effective tax rate (%): 31.62916715749794
Interest coverage ratio: 26.358778625954198
COGS to revenue (%): 90.70581388032465
Free cash flow (dilution-adjusted): 11637436.485821996
Buyback yield (%): 0.41100598907039726
Retained earnings: 312252089.8213408
Inventory turnover: 9.928858405555873
Receivables turnover: 12.096663706710643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.909837473799952
FCF margin (%): 0.3722812978460118
Rule of 40 score: 0.3722812978460118
Financial ratios for 8043.T — annual report dated 2023-03-31
Total revenue: 3191989489.4894896
Gross profit: 289557057.0570571
Operating income: 61276276.27627628
Net income: 56178678.678678684
Capital expenditures: 0
Operating cash flow: 54159159.15915916
Depreciation & amortization: 21891891.891891893
Net tangible assets: 508543543.5435436
Owner earnings: 78070570.57057057
Return on net tangible assets (%): 15.351796628185067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.93003003003003
P/E ratio: 5.014598296763331
Shares outstanding: 57142351
Book value: 526846846.8468468
P/B ratio: 0.5347161288001597
Market cap (USD): 281713506.41651654
Debt to equity: 0.5739569083447333
Current ratio: 1.9306454221934652
Quick ratio: 1.1402660951148498
Effective tax rate (%): 27.49633967789165
Interest coverage ratio: 12.255255255255257
COGS to revenue (%): 90.92839855776356
Free cash flow (dilution-adjusted): 54159159.15915916
Buyback yield (%): 0.0026649441139707285
Retained earnings: 332725225.22522527
Inventory turnover: 9.890327202026146
Receivables turnover: 16.349663526244953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408884859474162
FCF margin (%): 1.6967210994112987
Revenue growth (%): 2.1116627623029753
Rule of 40 score: 3.8083838617142742
Financial ratios for 8043.T — annual report dated 2024-03-31
Total revenue: 2710868991.0195456
Gross profit: 269908874.80190176
Operating income: 59290808.24088748
Net income: 49617010.03697834
Capital expenditures: 0
Operating cash flow: 84363444.26835711
Depreciation & amortization: 20073956.682514526
Net tangible assets: 491673269.9418912
Owner earnings: 69690966.71949287
Return on net tangible assets (%): 14.174243543426583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.795430533544638
P/E ratio: 6.674415195456482
Shares outstanding: 57142351
Book value: 515055467.5118859
P/B ratio: 0.6429686638289743
Market cap (USD): 331164525.743925
Debt to equity: 0.5127051282051283
Current ratio: 1.9340586635301038
Quick ratio: 1.2492832463427188
Effective tax rate (%): 31.895223420647145
Interest coverage ratio: 15.835978835978834
COGS to revenue (%): 90.04321201167261
Free cash flow (dilution-adjusted): 84363444.26835711
Buyback yield (%): 0.4725675930094394
Retained earnings: 332600369.7834126
Inventory turnover: 9.92104133118626
Receivables turnover: 12.48316964149968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409823167990409
FCF margin (%): 3.1120443130167055
Revenue growth (%): -15.072746951522447
Rule of 40 score: -11.960702638505742
Financial ratios for 8043.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 524996498.10897887
Buffett classification: The Gruesome
Stock price: 6.307676145118364
Shares outstanding: 57142351
Book value: 551687911.4721949
P/B ratio: 0.653332140841818
Market cap (USD): 360435444.2786805
Debt to equity: 0.6284626126697983
Current ratio: 1.8883160054951578
Quick ratio: 1.0793066603347976
Buyback yield (%): 0
Retained earnings: 359413083.06485504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 565753241.5452479
Buffett classification: The Gruesome
Stock price: 6.01864723967384
Shares outstanding: 57142351
Book value: 593142627.9909103
P/B ratio: 0.5798262287766209
Market cap (USD): 343919653.1146237
Debt to equity: 0.47960471457868525
Current ratio: 2.2164398822312408
Quick ratio: 1.3803612636269595
Buyback yield (%): 0
Retained earnings: 407779708.5951076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.T — annual report dated 2025-03-31
Total revenue: 2914797486.966983
Gross profit: 279922470.2579869
Operating income: 60459831.57331907
Net income: 81526533.88584414
Capital expenditures: 0
Operating cash flow: -15131666.88945328
Depreciation & amortization: 22156128.859778102
Net tangible assets: 565753241.5452479
Owner earnings: 103682662.74562225
Return on net tangible assets (%): 18.326481428976468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.01864723967384
P/E ratio: 4.218499631005902
Shares outstanding: 57142351
Book value: 593142627.9909103
P/B ratio: 0.5798262287766209
Market cap (USD): 343919653.1146237
Debt to equity: 0.47960471457868525
Current ratio: 2.2164398822312408
Quick ratio: 1.3803612636269595
Effective tax rate (%): 30.636265423324044
Interest coverage ratio: 11.886990801576873
COGS to revenue (%): 90.39650365043842
Free cash flow (dilution-adjusted): -15131666.88945328
Buyback yield (%): 0.003886720859873401
Retained earnings: 407779708.5951076
Inventory turnover: 9.380175121347673
Receivables turnover: 12.288652822001183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.436209391029856
FCF margin (%): -0.5191326998569175
Revenue growth (%): 7.522624539326804
Rule of 40 score: 7.003491839469887
Financial ratios for 8043.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.37551895931359
Shares outstanding: 57142351
Market cap (USD): 421454493.1802519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8043.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 567261103.6339166
Buffett classification: The Gruesome
Stock price: 7.817429340511441
Shares outstanding: 57142351
Book value: 598109017.4966352
P/B ratio: 0.7468643311262505
Market cap (USD): 446706291.2932033
Debt to equity: 0.5626300925978016
Current ratio: 1.9764197085929052
Quick ratio: 1.1461669155125367
Buyback yield (%): 0
Retained earnings: 414946164.19919246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8659.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 823331036
Market cap (USD): 22166604.815384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8659.HK — annual report dated 2022-12-31
Total revenue: 41307327.5862069
Gross profit: 12048850.574712643
Operating income: 6792385.057471264
Net income: 4858333.333333333
Capital expenditures: 2465086.206896552
Operating cash flow: 4912500
Depreciation & amortization: 2272557.471264368
Net tangible assets: 31601293.103448275
Owner earnings: 4665804.597701149
Return on net tangible assets (%): 14.764600240969333
Capex to operating income (%): 36.29190904283448
Buffett classification: The Good
Stock price: 0.07445442875481385
P/E ratio: 12.617627847990892
Shares outstanding: 823331036
Book value: 33569971.26436782
P/B ratio: 1.8260558365909425
Market cap (USD): 61300641.96148908
Debt to equity: 0.0126344442684905
Current ratio: 4.876846844808471
Quick ratio: 4.693689616942326
Effective tax rate (%): 28.715083798882684
Interest coverage ratio: 288.2621951219512
COGS to revenue (%): 70.83120289114049
SG&A to revenue (%): 12.725261653084011
Free cash flow (dilution-adjusted): 1796120.6896551724
Buyback yield (%): 0
Retained earnings: 17286637.931034483
Inventory turnover: 25.15614576899321
Receivables turnover: 5.14300280853652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.06153193295141
FCF margin (%): 4.34818903717926
Rule of 40 score: 4.34818903717926
Financial ratios for 8659.HK — annual report dated 2023-12-31
Total revenue: 45471308.01687764
Gross profit: 13237974.683544302
Operating income: 6173417.721518987
Net income: 3878762.306610408
Capital expenditures: 695780.5907172995
Operating cash flow: 7394092.827004219
Depreciation & amortization: 2463994.3741209563
Net tangible assets: 35452883.263009846
Owner earnings: 5646976.090014064
Return on net tangible assets (%): 15.928115206093544
Capex to operating income (%): 11.270589843483016
Buffett classification: The Great
Stock price: 0.09090909090909091
P/E ratio: 19.296948377692367
Shares outstanding: 823331036
Book value: 36734036.568213776
P/B ratio: 2.0375728613709376
Market cap (USD): 74848276
Debt to equity: 0.024550212689381616
Current ratio: 5.343043675881162
Quick ratio: 5.164352712697823
Effective tax rate (%): 34.29116035263283
Interest coverage ratio: 208.02369668246445
COGS to revenue (%): 70.8871918119647
SG&A to revenue (%): 15.536295897631
Free cash flow (dilution-adjusted): 6630801.687763712
Buyback yield (%): 0
Retained earnings: 20461462.728551336
Inventory turnover: 26.497745404092957
Receivables turnover: 5.464858012170386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.537871737582375
FCF margin (%): 14.582386073658911
Revenue growth (%): 10.080488557340491
Rule of 40 score: 24.662874630999404
Financial ratios for 8659.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39005753.42465754
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 823331036
Book value: 39513013.69863014
P/B ratio: 0.9129595322769639
Market cap (USD): 36073782.50515464
Debt to equity: 0.014702976303974762
Current ratio: 6.097586072067993
Quick ratio: 5.91019282612722
Buyback yield (%): 0
Retained earnings: 23656849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8659.HK — annual report dated 2024-12-31
Total revenue: 42442465.75342466
Gross profit: 12456164.383561645
Operating income: 6586438.356164384
Net income: 3727945.205479452
Capital expenditures: 1055890.410958904
Operating cash flow: 6771917.808219179
Depreciation & amortization: 2156438.3561643837
Net tangible assets: 39005753.42465754
Owner earnings: 4828493.150684931
Return on net tangible assets (%): 12.378925483420076
Capex to operating income (%): 16.03128054740958
Buffett classification: The Great
Stock price: 0.043814432989690726
P/E ratio: 9.676586032469643
Shares outstanding: 823331036
Book value: 39513013.69863014
P/B ratio: 0.9129595322769639
Market cap (USD): 36073782.50515464
Debt to equity: 0.014702976303974762
Current ratio: 6.097586072067993
Quick ratio: 5.91019282612722
Effective tax rate (%): 33.57902958117739
Interest coverage ratio: 187.81640625
COGS to revenue (%): 70.65164767775876
SG&A to revenue (%): 13.829842171513409
Free cash flow (dilution-adjusted): 5708082.191780822
Buyback yield (%): 0
Retained earnings: 23656849.315068495
Inventory turnover: 24.039095102130467
Receivables turnover: 5.165985827428095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.54234932256222
FCF margin (%): 13.448988154794565
Revenue growth (%): -6.66099656145532
Rule of 40 score: 6.787991593339244
Financial ratios for 8659.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41143514.64435147
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 823331036
Book value: 41478103.20781032
P/B ratio: 0.4804404256239778
Market cap (USD): 19927757.55923567
Debt to equity: 0.009374642734651882
Current ratio: 8.66053541093082
Quick ratio: 8.378536699666101
Buyback yield (%): 0
Retained earnings: 25334170.153417017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8995.T — annual report dated 2022-03-31
Total revenue: 25742484.83855106
Gross profit: 4566644.812325848
Operating income: 1726651.3686280937
Net income: 1187133.2568431406
Capital expenditures: 26930.01147352893
Operating cash flow: 3660154.0731027704
Depreciation & amortization: 79183.74037043109
Net tangible assets: 29465661.36698902
Owner earnings: 1239386.9857400425
Return on net tangible assets (%): 4.206207932358012
Capex to operating income (%): 1.5596669925861235
Buffett classification: The Great
Stock price: 4.308392066874283
P/E ratio: 7.301037427064492
Shares outstanding: 2011726
Book value: 29479822.97983937
P/B ratio: 0.2940080184691788
Market cap (USD): 8667304.339124735
Debt to equity: 0.5278324819133486
Current ratio: 4.213088309218005
Quick ratio: 2.2656597838290393
Effective tax rate (%): 31.88309703510381
Interest coverage ratio: 13.842706964520367
COGS to revenue (%): 82.26024784963728
SG&A to revenue (%): 3.722583631583605
Free cash flow (dilution-adjusted): 3631814.4566464517
Buyback yield (%): 0.001985656984125639
Retained earnings: 21595443.369939353
Inventory turnover: 1.1619616336244074
Receivables turnover: 11.417939527884203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453099009093211
FCF margin (%): 14.108251318487994
Rule of 40 score: 14.108251318487994
Financial ratios for 8995.T — annual report dated 2023-03-31
Total revenue: 26032109.60960961
Gross profit: 4941148.648648649
Operating income: 2380045.045045045
Net income: 1650593.0930930933
Capital expenditures: 17087.08708708709
Operating cash flow: -2334954.9549549553
Depreciation & amortization: 75007.50750750751
Net tangible assets: 28453333.333333336
Owner earnings: 1708513.5135135136
Return on net tangible assets (%): 6.004616378327719
Capex to operating income (%): 0.717931247673663
Buffett classification: The Great
Stock price: 4.563438438438439
P/E ratio: 5.5618721503327135
Shares outstanding: 2011726
Book value: 28461884.384384386
P/B ratio: 0.3225502441097269
Market cap (USD): 9180387.756006008
Debt to equity: 0.3226355356974701
Current ratio: 4.0999813634285145
Quick ratio: 2.0140879031359393
Effective tax rate (%): 33.09770651833233
Interest coverage ratio: 32.56852270392439
COGS to revenue (%): 81.01899450234276
SG&A to revenue (%): 3.3846511454870507
Free cash flow (dilution-adjusted): -2352042.042042042
Buyback yield (%): 0
Retained earnings: 21055855.855855856
Inventory turnover: 1.2938162609264325
Receivables turnover: 4.197969948752345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.349782721187606
FCF margin (%): -9.03515726275906
Revenue growth (%): 1.1250847494909266
Rule of 40 score: -7.910072513268134
Financial ratios for 8995.T — annual report dated 2024-03-31
Total revenue: 21061965.134706814
Gross profit: 3710928.420496566
Operating income: 1178935.5520338088
Net income: 865114.8969889065
Capital expenditures: 5381.6693079767565
Operating cash flow: -76122.55678816693
Depreciation & amortization: 58247.490755414685
Net tangible assets: 26164289.487585843
Owner earnings: 917980.7184363445
Return on net tangible assets (%): 3.508525308405177
Capex to operating income (%): 0.4564854540770032
Buffett classification: The Great
Stock price: 5.622688853671421
P/E ratio: 13.074921488707226
Shares outstanding: 2011726
Book value: 26168469.360802956
P/B ratio: 0.432249559608706
Market cap (USD): 11311309.356840992
Debt to equity: 0.36938616228857624
Current ratio: 6.039034710001124
Quick ratio: 1.9739306798467318
Effective tax rate (%): 31.79499193086574
Interest coverage ratio: 37.71398394592311
COGS to revenue (%): 82.38086997088058
SG&A to revenue (%): 4.527743708976356
Free cash flow (dilution-adjusted): -81504.22609614368
Buyback yield (%): 0.001459440948920239
Retained earnings: 19052819.598520868
Inventory turnover: 0.8067664680586625
Receivables turnover: 63792.479999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.419110155793976
FCF margin (%): -0.3869735116113999
Revenue growth (%): -19.092361508297028
Rule of 40 score: -19.47933501990843
Financial ratios for 8995.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26996112.90096652
Buffett classification: The Gruesome
Stock price: 4.3821963860484665
Shares outstanding: 2011726
Book value: 26998774.3381426
P/B ratio: 0.32652513393784766
Market cap (USD): 8815778.406919736
Debt to equity: 0.6836538573783653
Current ratio: 5.609513743083022
Quick ratio: 1.1548934175725896
Buyback yield (%): 0
Retained earnings: 19823742.821123406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8995.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26625671.701644164
Buffett classification: The Gruesome
Stock price: 4.216815933698703
Shares outstanding: 2011726
Book value: 26626520.51864724
P/B ratio: 0.3185950730999583
Market cap (USD): 8483078.251035957
Debt to equity: 0.6454064650866246
Current ratio: 5.755724649667982
Quick ratio: 1.8244954489458967
Buyback yield (%): 0
Retained earnings: 19259697.901350085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8995.T — annual report dated 2025-03-31
Total revenue: 21886599.38510894
Gross profit: 3055941.719021521
Operating income: 135128.99345007353
Net income: 311255.17978879827
Capital expenditures: 1047774.3617163481
Operating cash flow: -4915913.647908034
Depreciation & amortization: 68012.2978211469
Net tangible assets: 26625671.701644164
Owner earnings: -668506.884106403
Return on net tangible assets (%): -2.510760635815704
Capex to operating income (%): 775.3882678801068
Buffett classification: The Gruesome
Stock price: 4.216815933698703
P/E ratio: 27.254416317801155
Shares outstanding: 2011726
Book value: 26626520.51864724
P/B ratio: 0.3185950730999583
Market cap (USD): 8483078.251035957
Debt to equity: 0.6454064650866246
Current ratio: 5.755724649667982
Quick ratio: 1.8244954489458967
Effective tax rate (%): 33.89825696928405
Interest coverage ratio: 1.0063713290194127
COGS to revenue (%): 86.03738449610084
SG&A to revenue (%): 5.850416209496339
Free cash flow (dilution-adjusted): -5963688.009624382
Buyback yield (%): 0
Retained earnings: 19259697.901350085
Inventory turnover: 0.7363496182926799
Receivables turnover: 47459.02898550724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33843785602681525
FCF margin (%): -27.24812523265682
Revenue growth (%): 3.9152768752962115
Rule of 40 score: -23.33284835736061
Financial ratios for 8995.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.257334624965402
Shares outstanding: 2011726
Market cap (USD): 8564590.75574315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8995.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26666076.71601615
Buffett classification: The Gruesome
Stock price: 5.78606998654105
Shares outstanding: 2011726
Book value: 26666931.35935397
P/B ratio: 0.43649519597466985
Market cap (USD): 11639987.42974428
Debt to equity: 0.6047261643937248
Current ratio: 4.143225652458116
Quick ratio: 0.8788890466287778
Buyback yield (%): 0
Retained earnings: 18752301.480484523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9561.T — annual report dated 2022-12-31
Total revenue: 11139301.835690642
Gross profit: 10471238.338850437
Operating income: 3468627.7460126397
Net income: 2235645.5010532653
Capital expenditures: 17506.770990069217
Operating cash flow: 1576767.980740295
Depreciation & amortization: 126925.9705085766
Net tangible assets: 9370711.706289498
Owner earnings: 2345064.7005717726
Return on net tangible assets (%): 25.025470573358866
Capex to operating income (%): 0.5047174926797527
Buffett classification: The Great
Stock price: 6.056274450797472
P/E ratio: 22.854163520234753
Shares outstanding: 8436508
Book value: 9908004.814926272
P/B ratio: 5.15682105618039
Market cap (USD): 51093807.85434848
Debt to equity: 0.46461276321744127
Current ratio: 2.3869212161604514
Quick ratio: 2.3868012162295162
Effective tax rate (%): 34.76651680657511
Interest coverage ratio: 106.897750985393
COGS to revenue (%): 5.997287652063033
Free cash flow (dilution-adjusted): 1216235.3295215168
Buyback yield (%): 0
Retained earnings: 4417913.030394223
Inventory turnover: 638.8345323741007
Receivables turnover: 3.572765025107197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.349704383806692
FCF margin (%): 10.91841614009115
Rule of 40 score: 10.91841614009115
Financial ratios for 9561.T — annual report dated 2023-12-31
Total revenue: 10769426.571448773
Gross profit: 9246142.968252845
Operating income: 1001399.9858587286
Net income: 416333.1683518348
Capital expenditures: 37255.17924061373
Operating cash flow: -1052251.997454571
Depreciation & amortization: 299462.63169058895
Net tangible assets: 7485660.750901505
Owner earnings: 678540.6208018101
Return on net tangible assets (%): 9.064538767938325
Capex to operating income (%): 3.7203095433106452
Buffett classification: The Great
Stock price: 3.924202785830446
P/E ratio: 79.51941068577833
Shares outstanding: 8436508
Book value: 9739609.700912112
P/B ratio: 3.399167853017808
Market cap (USD): 33106568.19628084
Debt to equity: 0.6856315876971817
Current ratio: 2.203595004720125
Quick ratio: 2.203467364319968
Effective tax rate (%): 36.80928924803881
Interest coverage ratio: 31.8193664345091
COGS to revenue (%): 14.144519144913072
Free cash flow (dilution-adjusted): -1444523.7926889628
Buyback yield (%): 0
Retained earnings: 4568422.541186453
Inventory turnover: 1445.8926174496646
Receivables turnover: 2.5290200030883825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.886622220428511
FCF margin (%): -13.413191344083197
Revenue growth (%): -3.32045284074068
Rule of 40 score: -16.733644184823877
Financial ratios for 9561.T — annual report dated 2024-12-31
Total revenue: 9930696.222689344
Gross profit: 7776801.070131855
Operating income: -1701223.007834894
Net income: -4006873.0492388047
Capital expenditures: 119746.48066755844
Operating cash flow: -30161.156761577167
Depreciation & amortization: 539785.9736288935
Net tangible assets: 4341429.390407032
Owner earnings: -3586833.5562774697
Return on net tangible assets (%): -82.61872378261079
Buffett classification: The Gruesome
Stock price: 6.251979476784696
Shares outstanding: 8436508
Book value: 4779584.686922735
P/B ratio: 11.03545147260251
Market cap (USD): 52744874.8717299
Debt to equity: 1.2371049661023497
Current ratio: 1.8245917706011603
Quick ratio: 1.8245917706011603
Interest coverage ratio: -42.21194879089616
COGS to revenue (%): 21.68920219112006
Free cash flow (dilution-adjusted): -400388.5597808777
Buyback yield (%): 0.00038645392494473667
Retained earnings: 108745.77998598636
Receivables turnover: 3.269475569424609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.454702111527236
FCF margin (%): -4.0318276866236475
Revenue growth (%): -7.788068781517287
Rule of 40 score: -11.819896468140936
Financial ratios for 9561.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.420398342467585
Shares outstanding: 8436508
Market cap (USD): 45729233.979414515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9561.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4392257.127041239
Buffett classification: The Gruesome
Stock price: 5.542485469139219
Shares outstanding: 8436508
Book value: 4836915.305840021
P/B ratio: 9.667157691146747
Market cap (USD): 46759223.000276774
Debt to equity: 0.9854398445848612
Current ratio: 1.8149986556068536
Quick ratio: 1.8146673751113827
Buyback yield (%): 0
Retained earnings: -247142.26404649875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9561.T — annual report dated 2025-12-31
Total revenue: 11223150.693689661
Gross profit: 7884559.810753788
Operating income: -215357.0743558596
Net income: -202403.93836711207
Capital expenditures: 2410.3318202160985
Operating cash flow: -157950.25893485072
Depreciation & amortization: 166057.15747074995
Net tangible assets: 4210069.688638834
Owner earnings: -38757.112716578216
Return on net tangible assets (%): -0.920581263088518
Buffett classification: The Gruesome
Stock price: 2.6600858919300046
Shares outstanding: 8436508
Book value: 4587315.389041621
P/B ratio: 4.892150202178088
Market cap (USD): 22441835.90795462
Debt to equity: 0.845861056833291
Current ratio: 1.807995144763213
Quick ratio: 1.807995144763213
Interest coverage ratio: -3.835572762468686
COGS to revenue (%): 29.747301632151522
Free cash flow (dilution-adjusted): -228828.08004603288
Buyback yield (%): 0
Retained earnings: -93248.51352215331
Receivables turnover: 3.7429167839384556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0311729192182164
FCF margin (%): -2.038893411408028
Revenue growth (%): 13.014741786656991
Rule of 40 score: 10.975848375248964
Financial ratios for 9561.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4210069.688638834
Buffett classification: The Gruesome
Stock price: 2.6600858919300046
Shares outstanding: 8436508
Book value: 4587315.389041621
P/B ratio: 4.892150202178088
Market cap (USD): 22441835.90795462
Debt to equity: 0.845861056833291
Current ratio: 1.807995144763213
Quick ratio: 1.807995144763213
Buyback yield (%): 0
Retained earnings: -93248.51352215331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGVI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128601250
Buffett classification: The Gruesome
Stock price: 0.0095
Shares outstanding: 107331000
Book value: 128601250
P/B ratio: 0.007928729308618696
Market cap (USD): 1019644.5
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGVI.L — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 128601250
Buffett classification: The Gruesome
Stock price: 0.0095
Shares outstanding: 107331000
Book value: 128601250
P/B ratio: 0.007928729308618696
Market cap (USD): 1019644.5
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGIR.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.30232558139535
Shares outstanding: 986298
Market cap (USD): 15092653.116279071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0