speb/financial-data huggingface dataset:
Financial ratios for XY6.DE — annual report dated 2024-12-31
Total revenue: 8562000000
Gross profit: 3212000000
Operating income: 1071000000
Net income: 890000000
Capital expenditures: 4000000
Operating cash flow: 1263000000
Depreciation & amortization: 562000000
Net tangible assets: 283000000
Owner earnings: 1448000000
Return on net tangible assets (%): 511.660777385159
Capex to operating income (%): 0.3734827264239029
Buffett classification: The Great
Stock price: 115.46875
P/E ratio: 30.838393842521068
Shares outstanding: 237693493
Book value: 10882000000
P/B ratio: 2.522162334115397
Market cap (USD): 27446170519.84375
Debt to equity: 0.19527660356552104
Current ratio: 1.7542808219178083
Quick ratio: 1.3279109589041096
Effective tax rate (%): 18.12327506899724
Interest coverage ratio: 24.34090909090909
COGS to revenue (%): 62.48540060733474
R&D to revenue (%): 2.6862882504087833
SG&A to revenue (%): 22.319551506657323
Free cash flow (dilution-adjusted): 886000000
Buyback yield (%): 0.07286991088807773
Retained earnings: 3140000000
Inventory turnover: 5.371485943775101
Receivables turnover: 5.133093525179856
Capitalized R&D asset: 453420000
ROCI (R&D-adjusted, %): 7.380577240991931
Rosenberg metric: 2.1336206896551726
FCF margin (%): 10.34804952113992
Revenue growth (%): 16.268332428028245
Rule of 40 score: 26.616381949168165
Financial ratios for XY6.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.46875
Shares outstanding: 237693493
Market cap (USD): 27446170519.84375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XY6.DE — quarterly report dated 2025-03-31
Total revenue: 2069000000
Gross profit: 768000000
Operating income: 252000000
Net income: 169000000
Capital expenditures: 5000000
Operating cash flow: 33000000
Depreciation & amortization: 145000000
Net tangible assets: 423000000
Owner earnings: 309000000
Return on net tangible assets (%): 73.04964539007092
Capex to operating income (%): 1.984126984126984
Buffett classification: The Great
Stock price: 116.82608695652173
P/E ratio: 41.07810751807307
Shares outstanding: 237693493
Book value: 11054000000
P/B ratio: 2.5121042773853257
Market cap (USD): 27768800682.217392
Debt to equity: 0.19323321874434593
Current ratio: 1.8855032317636196
Quick ratio: 1.4136657433056325
Effective tax rate (%): 23.04147465437788
Interest coverage ratio: 31.5
COGS to revenue (%): 62.88061865635572
R&D to revenue (%): 2.706621556307395
SG&A to revenue (%): 22.2329627839536
Free cash flow (dilution-adjusted): -50000000
Buyback yield (%): 0.046815129500082986
Retained earnings: 3211000000
Inventory turnover: 1.2729941291585127
Receivables turnover: 1.1870338496844521
Capitalized R&D asset: 56000000
ROCI (R&D-adjusted, %): 2.0024453826101
FCF margin (%): -2.416626389560174
Rule of 40 score: -2.416626389560174
Financial ratios for XY6.DE — quarterly report dated 2025-06-30
Total revenue: 2301000000
Gross profit: 892000000
Operating income: 331000000
Net income: 226000000
Capital expenditures: 0
Operating cash flow: 305000000
Depreciation & amortization: 145000000
Net tangible assets: 483000000
Owner earnings: 371000000
Return on net tangible assets (%): 76.81159420289855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.54117647058824
P/E ratio: 76.74862718132539
Shares outstanding: 237693493
Book value: 11309000000
P/B ratio: 2.6806709467347716
Market cap (USD): 30315707736.62353
Debt to equity: 0.18781501459014943
Current ratio: 1.8987396784006954
Quick ratio: 1.4332898739678401
Effective tax rate (%): 25.08361204013378
Interest coverage ratio: 36.77777777777778
COGS to revenue (%): 61.234245980008694
R&D to revenue (%): 2.5206431986093003
SG&A to revenue (%): 21.86006084311169
Free cash flow (dilution-adjusted): 194000000
Buyback yield (%): 0
Retained earnings: 3339000000
Inventory turnover: 1.315592903828198
Receivables turnover: 1.2525857376156777
Capitalized R&D asset: 95520000
ROCI (R&D-adjusted, %): 2.342261062679173
Rosenberg metric: 2.2142857142857144
FCF margin (%): 8.431116905693177
Revenue growth (%): 11.213146447559208
Rule of 40 score: 19.644263353252384
Financial ratios for XY6.DE — quarterly report dated 2025-09-30
Total revenue: 2268000000
Gross profit: 883000000
Operating income: 357000000
Net income: 227000000
Capital expenditures: 10000000
Operating cash flow: 360000000
Depreciation & amortization: 142000000
Net tangible assets: 608000000
Owner earnings: 359000000
Return on net tangible assets (%): 59.04605263157895
Capex to operating income (%): 2.801120448179272
Buffett classification: The Great
Stock price: 142.08235294117648
P/E ratio: 54.29590155023644
Shares outstanding: 237693493
Book value: 11445000000
P/B ratio: 2.9508126486891273
Market cap (USD): 33772050764.247063
Debt to equity: 0.18252512013979905
Current ratio: 1.9572498898193036
Quick ratio: 1.50110180696342
Effective tax rate (%): 23.905723905723907
Interest coverage ratio: 59.5
COGS to revenue (%): 61.06701940035273
R&D to revenue (%): 2.2927689594356258
SG&A to revenue (%): 20.8994708994709
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 0.002961028357385553
Retained earnings: 3469000000
Inventory turnover: 1.3381642512077294
Receivables turnover: 1.2579034941763727
Capitalized R&D asset: 109340000
ROCI (R&D-adjusted, %): 2.3366945616462313
Rosenberg metric: -0.15517241379310345
FCF margin (%): 11.860670194003527
Revenue growth (%): -1.4341590612777053
Rule of 40 score: 10.426511132725821
Financial ratios for XY6.DE — quarterly report dated 2025-12-31
Total revenue: 2397000000
Gross profit: 932000000
Operating income: 386000000
Net income: 335000000
Capital expenditures: 2000000
Operating cash flow: 543000000
Depreciation & amortization: 143000000
Net tangible assets: 876000000
Owner earnings: 476000000
Return on net tangible assets (%): 54.337899543378995
Capex to operating income (%): 0.5181347150259068
Buffett classification: The Great
Stock price: 137.58823529411765
P/E ratio: 34.17327925053783
Shares outstanding: 237693493
Book value: 11749000000
P/B ratio: 2.78354142844197
Market cap (USD): 32703828242.764706
Debt to equity: 0.17558941186483956
Current ratio: 1.625
Quick ratio: 1.2808123249299719
Effective tax rate (%): 9.510869565217392
Interest coverage ratio: 64.33333333333333
COGS to revenue (%): 61.11806424697539
R&D to revenue (%): 2.5031289111389237
SG&A to revenue (%): 20.275344180225282
Free cash flow (dilution-adjusted): 444000000
Buyback yield (%): 0.00305774600018344
Retained earnings: 3706000000
Inventory turnover: 1.4903357070193286
Receivables turnover: 1.3627060830017055
Capitalized R&D asset: 113980000
ROCI (R&D-adjusted, %): 2.6143825960908713
Rosenberg metric: 0.9423076923076923
FCF margin (%): 18.523153942428035
Revenue growth (%): 5.6878306878306875
Rule of 40 score: 24.21098463025872
Financial ratios for XY6.DE — annual report dated 2025-12-31
Total revenue: 9035000000
Gross profit: 3475000000
Operating income: 1326000000
Net income: 957000000
Capital expenditures: 17000000
Operating cash flow: 1241000000
Depreciation & amortization: 575000000
Net tangible assets: 876000000
Owner earnings: 1515000000
Return on net tangible assets (%): 172.94520547945206
Capex to operating income (%): 1.282051282051282
Buffett classification: The Great
Stock price: 137.58823529411765
P/E ratio: 34.17327925053783
Shares outstanding: 237693493
Book value: 11749000000
P/B ratio: 2.78354142844197
Market cap (USD): 32703828242.764706
Debt to equity: 0.17558941186483956
Current ratio: 1.625
Quick ratio: 1.2808123249299719
Effective tax rate (%): 19.55969517358171
Interest coverage ratio: 45.724137931034484
COGS to revenue (%): 61.53846153846154
R&D to revenue (%): 2.5013835085777534
SG&A to revenue (%): 21.283895960154954
Free cash flow (dilution-adjusted): 857000000
Buyback yield (%): 0.045866190002751606
Retained earnings: 3706000000
Inventory turnover: 5.656154628687691
Receivables turnover: 5.136441159749858
Capitalized R&D asset: 456660000
ROCI (R&D-adjusted, %): 8.681957238735007
Rosenberg metric: 1.1434782608695653
FCF margin (%): 9.485334809075816
Revenue growth (%): 5.524410184536324
Rule of 40 score: 15.00974499361214
Financial ratios for 0297.HK — annual report dated 2025-12-31
Total revenue: 2990116323.907455
Gross profit: 371891773.7789203
Operating income: 194804755.7840617
Net income: 163663753.2133676
Capital expenditures: 35839074.550128534
Operating cash flow: 256270565.5526992
Depreciation & amortization: 61618766.06683804
Net tangible assets: 1243980848.3290489
Owner earnings: 189443444.73007715
Return on net tangible assets (%): 15.228807178546443
Capex to operating income (%): 18.397433063623787
Buffett classification: The Great
Stock price: 0.18508997429305912
Trailing EPS: 0.21
P/E ratio: 0.8813808299669482
Shares outstanding: 7024455733
Book value: 1472296529.562982
P/B ratio: 0.8830804834061681
Market cap (USD): 1182781071.4652956
Yahoo trailing P/E: 6.24
Yahoo forward P/E: 5.26
EV/EBITDA: 3.74
Dividend yield: 0.05
Debt to equity: 0.1316
Current ratio: 1.24
Quick ratio: 0.41
Analyst target mean: 2.01
Analyst target median: 2.01
Analyst consensus upside (%): 985.9583333333331
Effective tax rate (%): 17.78489320721848
Interest coverage ratio: 33.617572033804315
COGS to revenue (%): 87.56263190145943
SG&A to revenue (%): 6.037401284136403
Free cash flow (dilution-adjusted): 214949100.2570694
Buyback yield (%): 0
Retained earnings: 700042802.0565553
Inventory turnover: 3.4938815268473387
Receivables turnover: 130.01886307364703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.33592991254696
FCF margin (%): 7.188653449313838
Revenue growth (%): 9.11573939572709
Rule of 40 score: 16.30439284504093
Financial ratios for 0297.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1243980848.3290489
Buffett classification: The Gruesome
Stock price: 0.18508997429305912
Trailing EPS: 0.21
P/E ratio: 0.8813808299669482
Shares outstanding: 7024455733
Book value: 1472296529.562982
P/B ratio: 0.8830804834061681
Market cap (USD): 1182781071.4652956
Yahoo trailing P/E: 6.24
Yahoo forward P/E: 5.26
EV/EBITDA: 3.74
Dividend yield: 0.05
Debt to equity: 0.1316
Current ratio: 1.24
Quick ratio: 0.41
Analyst target mean: 2.01
Analyst target median: 2.01
Analyst consensus upside (%): 985.9583333333331
Buyback yield (%): 0
Retained earnings: 700042802.0565553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0333.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41073393.31619537
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.19
Shares outstanding: 301052675
Book value: 45166452.44215938
P/B ratio: 0.21418394897480048
Market cap (USD): 7352186.118251928
EV/EBITDA: -23.89
Debt to equity: 0.4496
Current ratio: 1.17
Quick ratio: 0.73
Buyback yield (%): 0
Retained earnings: 7235604.1131105395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0580.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 270123428.5714286
Buffett classification: The Gruesome
Stock price: 0.24421593830334187
Trailing EPS: 0.10
P/E ratio: 2.4421593830334185
Shares outstanding: 1595512000
Book value: 324174142.8571428
P/B ratio: 1.2019757551297128
Market cap (USD): 337336832
Yahoo trailing P/E: 14.80
EV/EBITDA: 21.54
Dividend yield: 0.01
Debt to equity: 0.1509
Current ratio: 2.04
Quick ratio: 1.54
Buyback yield (%): 0
Retained earnings: 152853285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0580.HK — annual report dated 2025-12-31
Total revenue: 322129000
Gross profit: 81128000
Operating income: 18599571.42857143
Net income: 19699285.714285713
Capital expenditures: 9756571.42857143
Operating cash flow: -2211714.285714286
Depreciation & amortization: 10103428.57142857
Net tangible assets: 270123428.5714286
Owner earnings: 20046142.857142854
Return on net tangible assets (%): 7.4211048494233305
Capex to operating income (%): 52.45589376099296
Buffett classification: The Good
Stock price: 0.24421593830334187
Trailing EPS: 0.10
P/E ratio: 2.4421593830334185
Shares outstanding: 1595512000
Book value: 324174142.8571428
P/B ratio: 1.2019757551297128
Market cap (USD): 337336832
Yahoo trailing P/E: 14.80
EV/EBITDA: 21.54
Dividend yield: 0.01
Debt to equity: 0.1509
Current ratio: 2.04
Quick ratio: 1.54
Effective tax rate (%): 25.153011409601923
Interest coverage ratio: 8.388981958762887
COGS to revenue (%): 74.81505856349474
R&D to revenue (%): 6.746809064514084
SG&A to revenue (%): 14.708526264766158
Free cash flow (dilution-adjusted): -16335142.857142856
Buyback yield (%): 0.05966905928781423
Retained earnings: 152853285.7142857
Inventory turnover: 5.887386318427058
Receivables turnover: 2.175352533212936
Capitalized R&D asset: 39627878.32577804
ROCI (R&D-adjusted, %): 5.736768448599465
Rosenberg metric: 0.5203551276830902
FCF margin (%): -5.070994184672245
Revenue growth (%): 46.03953275630679
Rule of 40 score: 40.96853857163455
Financial ratios for 1029.HK — annual report dated 2025-12-31
Total revenue: 33168637.532133676
Gross profit: 16002827.763496144
Operating income: 4170179.948586118
Net income: -16898200.514138818
Capital expenditures: 4321079.6915167095
Operating cash flow: 3829562.982005141
Depreciation & amortization: 2147814.910025707
Net tangible assets: 23880205.655526992
Owner earnings: -19071465.29562982
Return on net tangible assets (%): -79.86306973539735
Capex to operating income (%): 103.6185427197633
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.81
Shares outstanding: 1916922882
Book value: 23792030.848329045
P/B ratio: 4.867336682153624
Market cap (USD): 101020355.7840617
Yahoo forward P/E: 2.16
EV/EBITDA: 31.54
Debt to equity: 0.2259
Current ratio: 1.84
Quick ratio: 0.95
Interest coverage ratio: 7.0699498801481795
COGS to revenue (%): 51.7531350270488
SG&A to revenue (%): 20.264132810441303
Free cash flow (dilution-adjusted): -491773.77892030845
Buyback yield (%): 0
Retained earnings: -154404241.6452442
Inventory turnover: 2.461978062494239
Receivables turnover: 20.99007646006182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.66162698642569
FCF margin (%): -1.482646908375056
Revenue growth (%): 16.383289284196362
Rule of 40 score: 14.900642375821306
Financial ratios for 1029.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23880205.655526992
Buffett classification: The Gruesome
Stock price: 0.06041131105398457
Trailing EPS: -0.81
Shares outstanding: 1916922882
Book value: 23792030.848329045
P/B ratio: 4.867336682153624
Market cap (USD): 101020355.7840617
Yahoo forward P/E: 2.16
EV/EBITDA: 31.54
Debt to equity: 0.2259
Current ratio: 1.84
Quick ratio: 0.95
Buyback yield (%): 0
Retained earnings: -154404241.6452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1308.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 318244858.61182517
Buffett classification: The Gruesome
Stock price: 3.3894601542416454
Trailing EPS: 3.53
P/E ratio: 0.9601870125330441
Shares outstanding: 2690627687
Book value: 321491773.7789203
P/B ratio: 28.36705657438452
Market cap (USD): 13356303136.246786
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 12.67
EV/EBITDA: 81.79
Dividend yield: 0.05
Debt to equity: 0.12960000000000002
Current ratio: 1.69
Quick ratio: 1.6
Analyst target mean: 35.22
Analyst target median: 33.80
Analyst consensus upside (%): 939.1035267349259
Buyback yield (%): 0
Retained earnings: 263382904.88431877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1308.HK — annual report dated 2025-12-31
Total revenue: 438515038.5604113
Gross profit: 168440359.89717224
Operating income: 149181619.53727505
Net income: 158149357.32647815
Capital expenditures: 8302956.298200514
Operating cash flow: 180081876.6066838
Depreciation & amortization: 23167737.789203085
Net tangible assets: 318244858.61182517
Owner earnings: 173014138.8174807
Return on net tangible assets (%): 54.3651010018397
Capex to operating income (%): 5.565669768135147
Buffett classification: The Great
Stock price: 3.3894601542416454
Trailing EPS: 3.53
P/E ratio: 0.9601870125330441
Shares outstanding: 2690627687
Book value: 321491773.7789203
P/B ratio: 28.36705657438452
Market cap (USD): 13356303136.246786
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 12.67
EV/EBITDA: 81.79
Dividend yield: 0.05
Debt to equity: 0.12960000000000002
Current ratio: 1.69
Quick ratio: 1.6
Analyst target mean: 35.22
Analyst target median: 33.80
Analyst consensus upside (%): 939.1035267349259
Effective tax rate (%): 1.6676669844773586
Interest coverage ratio: 74.63877813504823
COGS to revenue (%): 61.58846445719619
SG&A to revenue (%): 4.501579442421797
Free cash flow (dilution-adjusted): 159223136.24678662
Buyback yield (%): 0.0008795900976185642
Retained earnings: 263382904.88431877
Inventory turnover: 40.91562487829575
Receivables turnover: 18.535314187610695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.166840207260506
FCF margin (%): 36.30961819906925
Revenue growth (%): 11.275704596568984
Rule of 40 score: 47.585322795638234
Financial ratios for 1483.HK — annual report dated 2025-12-31
Total revenue: 37131233.93316195
Gross profit: -28329948.58611825
Operating income: -42761053.98457583
Net income: -11604113.110539846
Capital expenditures: 68251.92802056555
Operating cash flow: 704884.3187660668
Depreciation & amortization: 13865938.303341903
Net tangible assets: 19718637.532133676
Owner earnings: 2193573.264781491
Buffett classification: The Gruesome
Stock price: 0.14395886889460155
Trailing EPS: -0.14
Shares outstanding: 791616000
Book value: 9435989.717223652
P/B ratio: 12.077179752628997
Market cap (USD): 102767629.82005142
EV/EBITDA: -1.66
Debt to equity: 1.3969999999999998
Current ratio: 1.18
Quick ratio: 1.03
Interest coverage ratio: -15.132869359534205
COGS to revenue (%): 176.29681425915862
SG&A to revenue (%): 27.588868772954957
Free cash flow (dilution-adjusted): 691131.1053984576
Buyback yield (%): 8.479458787498928
Retained earnings: -53916195.37275064
Inventory turnover: 10.756954271834408
Receivables turnover: 3.268106432563296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -440.4037595975642
FCF margin (%): 1.8613200591246917
Revenue growth (%): -2.2335105671680275
Rule of 40 score: -0.37219050804333587
Financial ratios for 1483.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19718637.532133676
Buffett classification: The Gruesome
Stock price: 0.14395886889460155
Trailing EPS: -0.14
Shares outstanding: 791616000
Book value: 9435989.717223652
P/B ratio: 12.077179752628997
Market cap (USD): 102767629.82005142
EV/EBITDA: -1.66
Debt to equity: 1.3969999999999998
Current ratio: 1.18
Quick ratio: 1.03
Buyback yield (%): 0
Retained earnings: -53916195.37275064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.T — annual report dated 2026-03-31
Total revenue: 210975112.6126126
Gross profit: 66094306.8068068
Operating income: 31809572.07207207
Net income: 22895827.077077076
Capital expenditures: 3544751.001001001
Operating cash flow: 28889877.377377376
Depreciation & amortization: 2989251.7517517516
Net tangible assets: 159061448.94894895
Owner earnings: 22340327.827827826
Return on net tangible assets (%): 14.045092620147068
Capex to operating income (%): 11.143661388998046
Buffett classification: The Great
Stock price: 14.633383383383384
Trailing EPS: 234.18
P/E ratio: 0.06248775891785543
Shares outstanding: 15494352
Book value: 169452602.6026026
P/B ratio: 1.3380425535559801
Market cap (USD): 252229137.93793795
Yahoo trailing P/E: 11.11
EV/EBITDA: 5.62
Dividend yield: 0.04
Debt to equity: 0.0745
Current ratio: 2.42
Quick ratio: 2.23
Effective tax rate (%): 31.23383450099166
Interest coverage ratio: 128.15228733459358
COGS to revenue (%): 68.67198588279754
Free cash flow (dilution-adjusted): 24667454.954954956
Buyback yield (%): 0
Retained earnings: 140544212.96296296
Inventory turnover: 14.659446165922336
Receivables turnover: 4.961046481093017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.062573562108994
FCF margin (%): 11.692116027092133
Revenue growth (%): 0.45200511372241725
Rule of 40 score: 12.144121140814551
Financial ratios for 1736.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 159061448.94894895
Buffett classification: The Gruesome
Stock price: 14.633383383383384
Trailing EPS: 234.18
P/E ratio: 0.06248775891785543
Shares outstanding: 15494352
Book value: 169452602.6026026
P/B ratio: 1.3380425535559801
Market cap (USD): 252229137.93793795
Yahoo trailing P/E: 11.11
EV/EBITDA: 5.62
Dividend yield: 0.04
Debt to equity: 0.0745
Current ratio: 2.42
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: 140544212.96296296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2099.HK — quarterly report dated 2026-03-31
Total revenue: 326045323.7410072
Gross profit: 209266906.47482017
Operating income: 195410791.3669065
Net income: 170051079.13669065
Capital expenditures: 11546762.589928059
Operating cash flow: 193311510.79136693
Net tangible assets: 1174473381.294964
Owner earnings: 158504316.5467626
Return on net tangible assets (%): 13.495777688209257
Capex to operating income (%): 5.90896874689365
Buffett classification: The Great
Stock price: 19.23341836734694
Trailing EPS: 12.18
P/E ratio: 1.5790983881237224
Shares outstanding: 396413753
Book value: 1714088489.2086334
P/B ratio: 4.448073483965341
Market cap (USD): 47769284696.40288
Yahoo trailing P/E: 13.75
Yahoo forward P/E: 9.39
EV/EBITDA: 72.11
Dividend yield: 0.02
Debt to equity: 0.23070000000000002
Current ratio: 2.03
Quick ratio: 1.53
Analyst target mean: 200.70
Analyst target median: 200.70
Analyst consensus upside (%): 943.4962530671795
Effective tax rate (%): 11.542434153899123
Interest coverage ratio: 74.4983543609435
COGS to revenue (%): 35.81662080789403
R&D to revenue (%): 1.2045374809963747
SG&A to revenue (%): 2.91502924737921
Free cash flow (dilution-adjusted): 181762589.92805758
Buyback yield (%): 0
Retained earnings: 619237410.0719424
Inventory turnover: 0.5882937083212525
Receivables turnover: 44.87158415841584
Capitalized R&D asset: 13810481.27921021
ROCI (R&D-adjusted, %): 9.020401520046894
Rosenberg metric: 4.823505205835945
FCF margin (%): 55.74764509502364
Revenue growth (%): 16.101538602041906
Rule of 40 score: 71.84918369706554
Financial ratios for 2142.HK — annual report dated 2025-12-31
Total revenue: 22567857.14285714
Gross profit: 21320571.42857143
Operating income: 11768285.714285715
Net income: 13174428.57142857
Capital expenditures: 567571.4285714285
Operating cash flow: 11619142.857142856
Depreciation & amortization: 360857.14285714284
Net tangible assets: 51351000
Owner earnings: 12967714.285714285
Return on net tangible assets (%): 25.253090077533614
Capex to operating income (%): 4.8228896064483235
Buffett classification: The Great
Stock price: 1.5681233933161953
Trailing EPS: 0.94
P/E ratio: 1.668216375868293
Shares outstanding: 835259362
Book value: 52444571.42857142
P/B ratio: 24.974743988945946
Market cap (USD): 1492727954.2857144
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 16.71
EV/EBITDA: 124.23
Debt to equity: 0.2227
Current ratio: 5.17
Quick ratio: 4.74
Analyst target mean: 20.01
Analyst target median: 20.01
Analyst consensus upside (%): 1176.0475409836067
Effective tax rate (%): 1.4111459146256722
Interest coverage ratio: 40.361587457128856
COGS to revenue (%): 5.526823864535528
R&D to revenue (%): 25.171704383604997
SG&A to revenue (%): 9.94018040829245
Free cash flow (dilution-adjusted): 9479142.857142856
Buyback yield (%): 0.24003991128158567
Retained earnings: -88170428.57142857
Inventory turnover: 1.3687098291268223
Receivables turnover: 26.63996627318718
Capitalized R&D asset: 9700386.853773935
ROCI (R&D-adjusted, %): 18.130753487011837
Rosenberg metric: 5.8110467845407605
FCF margin (%): 42.00284855198607
Revenue growth (%): 332.4025121859767
Rule of 40 score: 374.4053607379628
Financial ratios for 2142.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51351000
Buffett classification: The Gruesome
Stock price: 1.5681233933161953
Trailing EPS: 0.94
P/E ratio: 1.668216375868293
Shares outstanding: 835259362
Book value: 52444571.42857142
P/B ratio: 24.974743988945946
Market cap (USD): 1492727954.2857144
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 16.71
EV/EBITDA: 124.23
Debt to equity: 0.2227
Current ratio: 5.17
Quick ratio: 4.74
Analyst target mean: 20.01
Analyst target median: 20.01
Analyst consensus upside (%): 1176.0475409836067
Buyback yield (%): 0
Retained earnings: -88170428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2324.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 61578389.79591837
Buffett classification: The Gruesome
Stock price: 0.015306122448979591
Trailing EPS: 0.25
P/E ratio: 0.061224489795918366
Shares outstanding: 900256498
Book value: 61578389.795918375
P/B ratio: 0.22377064810471706
Market cap (USD): 13205293.877551021
Yahoo trailing P/E: 0.46
EV/EBITDA: -2.01
Debt to equity: 0.0644
Current ratio: 12.32
Quick ratio: 12.11
Buyback yield (%): 0
Retained earnings: -116715847.57653062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2498.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.441326530612245
Trailing EPS: -0.37
Shares outstanding: 462006584
Market cap (USD): 1474944259.3342981
Yahoo forward P/E: 25.56
EV/EBITDA: -32.14
Debt to equity: 0.1458
Current ratio: 3.53
Quick ratio: 2.95
Analyst target mean: 43.98
Analyst target median: 44.99
Analyst consensus upside (%): 890.2446869615163
Buyback yield (%): 0
Capitalized R&D asset: 46586206.38772664
Rule of 40 score: 0
Financial ratios for 3317.T — annual report dated 2026-03-31
Total revenue: 57558001.75175175
Gross profit: 37619638.38838839
Operating income: 3750625.6256256257
Net income: 2844794.7947947946
Capital expenditures: 2711267.5175175173
Operating cash flow: 4535591.841841842
Depreciation & amortization: 1696427.6776776777
Net tangible assets: 21959059.059059057
Owner earnings: 1829954.9549549548
Return on net tangible assets (%): 8.333485282922537
Capex to operating income (%): 72.2884070058382
Buffett classification: The Good
Stock price: 9.65965965965966
Trailing EPS: 157.36
P/E ratio: 0.06138573754232117
Shares outstanding: 2890258
Book value: 22962769.01901902
P/B ratio: 1.2158337082729285
Market cap (USD): 26345756.956956957
Yahoo trailing P/E: 9.26
EV/EBITDA: 2.85
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.87
Quick ratio: 1.74
Effective tax rate (%): 26.337855219717028
COGS to revenue (%): 34.64046092687763
SG&A to revenue (%): 11.437803034346148
Free cash flow (dilution-adjusted): 1772022.022022022
Buyback yield (%): 0.003229555530482384
Retained earnings: 16271577.827827828
Inventory turnover: 61.06549272835272
Receivables turnover: 34.740453057325084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.08786976839495
FCF margin (%): 3.078671892858218
Revenue growth (%): 4.189427975045544
Rule of 40 score: 7.2680998679037625
Financial ratios for 3317.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21959059.059059057
Buffett classification: The Gruesome
Stock price: 9.65965965965966
Trailing EPS: 157.36
P/E ratio: 0.06138573754232117
Shares outstanding: 2890258
Book value: 22962769.01901902
P/B ratio: 1.2158337082729285
Market cap (USD): 26345756.956956957
Yahoo trailing P/E: 9.26
EV/EBITDA: 2.85
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 1.87
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: 16271577.827827828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3390.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36207326.4781491
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: 0.02
P/E ratio: 1.7994858611825193
Shares outstanding: 894000000
Book value: 70080719.79434448
P/B ratio: 0.4591106839707425
Market cap (USD): 26429305.9125964
Yahoo trailing P/E: 11.50
EV/EBITDA: 10.23
Debt to equity: 0.7851
Current ratio: 1.4
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 40907069.40874036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3390.HK — annual report dated 2025-12-31
Total revenue: 140955912.59640104
Gross profit: 34708997.42930591
Operating income: 5048071.979434447
Net income: 2014138.8174807196
Capital expenditures: 62339.331619537275
Operating cash flow: 12461825.192802057
Depreciation & amortization: 3157969.151670951
Net tangible assets: 36207326.4781491
Owner earnings: 5109768.637532133
Return on net tangible assets (%): 14.112526757853406
Capex to operating income (%): 1.2349136833528542
Buffett classification: The Great
Stock price: 0.03598971722365039
Trailing EPS: 0.02
P/E ratio: 1.7994858611825193
Shares outstanding: 894000000
Book value: 70080719.79434448
P/B ratio: 0.4591106839707425
Market cap (USD): 26429305.9125964
Yahoo trailing P/E: 11.50
EV/EBITDA: 10.23
Debt to equity: 0.7851
Current ratio: 1.4
Quick ratio: 0.62
Effective tax rate (%): 11.378205128205128
Interest coverage ratio: 1.8425521932911095
COGS to revenue (%): 75.37599041433035
SG&A to revenue (%): 21.04534134813981
Free cash flow (dilution-adjusted): 11570437.017994858
Buyback yield (%): 5.648769574944071
Retained earnings: 40907069.40874036
Inventory turnover: 4.753722287718895
Receivables turnover: 3.6930643721901366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8502277944059555
FCF margin (%): 8.208550322485927
Revenue growth (%): 24.859781236188887
Rule of 40 score: 33.068331558674814
Financial ratios for 3768.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 23091973.223223224
Buffett classification: The Gruesome
Stock price: 3.4534534534534536
Trailing EPS: 29.61
P/E ratio: 0.11663132230508118
Shares outstanding: 7412154
Book value: 37660141.39139139
P/B ratio: 0.6796981605246997
Market cap (USD): 26200369.96996997
Yahoo trailing P/E: 19.08
EV/EBITDA: 2.50
Dividend yield: 0.03
Debt to equity: 0.0407
Current ratio: 3.62
Quick ratio: 3.46
Buyback yield (%): 0
Retained earnings: 20696014.764764763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3768.T — annual report dated 2026-03-31
Total revenue: 23924155.405405406
Gross profit: 11072672.672672672
Operating income: 2253478.4784784783
Net income: 1419131.6316316316
Capital expenditures: 243393.3933933934
Operating cash flow: 10881694.194194194
Depreciation & amortization: 4748492.242242242
Net tangible assets: 23091973.223223224
Owner earnings: 5924230.48048048
Return on net tangible assets (%): 25.65493396000727
Capex to operating income (%): 10.800786238603429
Buffett classification: The Great
Stock price: 3.4534534534534536
Trailing EPS: 29.61
P/E ratio: 0.11663132230508118
Shares outstanding: 7412154
Book value: 37660141.39139139
P/B ratio: 0.6796981605246997
Market cap (USD): 26200369.96996997
Yahoo trailing P/E: 19.08
EV/EBITDA: 2.50
Dividend yield: 0.03
Debt to equity: 0.0407
Current ratio: 3.62
Quick ratio: 3.46
Effective tax rate (%): 35.592556206095644
Interest coverage ratio: 100.47308228730822
COGS to revenue (%): 53.71760262779883
Free cash flow (dilution-adjusted): 4848892.642642642
Buyback yield (%): 2.0533841501508414
Retained earnings: 20696014.764764763
Inventory turnover: 225.11572602739724
Receivables turnover: 7.568843347834865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.689635018970926
FCF margin (%): 20.26776937566242
Revenue growth (%): -3.988971457212594
Rule of 40 score: 16.27879791844983
Financial ratios for 3998.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9644644644644644
Trailing EPS: -0.59
Shares outstanding: 6309618
Market cap (USD): 12158172.572572572
Yahoo forward P/E: 5.15
EV/EBITDA: 3.70
Debt to equity: 0.225
Current ratio: 1.95
Quick ratio: 1.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4237.T — annual report dated 2026-03-31
Total revenue: 50769582.08208208
Gross profit: 7081268.768768769
Operating income: -488807.55755755753
Net income: -14397341.09109109
Capital expenditures: 596189.9399399399
Operating cash flow: 9082094.594594594
Depreciation & amortization: 3079817.3173173172
Net tangible assets: 47955324.074074075
Owner earnings: -11913713.713713715
Return on net tangible assets (%): -24.843359822386407
Buffett classification: The Gruesome
Stock price: 2.3836336336336337
Trailing EPS: -80.52
Shares outstanding: 28574839
Book value: 47964527.02702702
P/B ratio: 1.4200483469311893
Market cap (USD): 58279514.71471471
EV/EBITDA: 20.10
Dividend yield: 0.02
Debt to equity: 0.5018
Current ratio: 1.42
Quick ratio: 1.07
Interest coverage ratio: -2.312115293560606
COGS to revenue (%): 86.05213055806462
Free cash flow (dilution-adjusted): 7715665.665665666
Buyback yield (%): 0
Retained earnings: 24000444.194194194
Inventory turnover: 4.706615146331501
Receivables turnover: 5.8691800082161185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8990078362149045
FCF margin (%): 15.197418117784206
Revenue growth (%): -28.47907792947376
Rule of 40 score: -13.281659811689554
Financial ratios for 4237.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47955324.074074075
Buffett classification: The Gruesome
Stock price: 2.3836336336336337
Trailing EPS: -80.52
Shares outstanding: 28574839
Book value: 47964527.02702702
P/B ratio: 1.4200483469311893
Market cap (USD): 58279514.71471471
EV/EBITDA: 20.10
Dividend yield: 0.02
Debt to equity: 0.5018
Current ratio: 1.42
Quick ratio: 1.07
Buyback yield (%): 0
Retained earnings: 24000444.194194194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4246.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 534897397.3973974
Buffett classification: The Gruesome
Stock price: 5.18018018018018
Trailing EPS: 126.33
P/E ratio: 0.04100514668075817
Shares outstanding: 65057127
Book value: 565133883.8838838
P/B ratio: 0.5963323903864677
Market cap (USD): 409049125.9259259
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 10.43
EV/EBITDA: 3.05
Dividend yield: 0.06
Debt to equity: 0.3732
Current ratio: 1.85
Quick ratio: 1.59
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 17273.913043478264
Buyback yield (%): 0
Retained earnings: 437600100.1001001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4246.T — annual report dated 2026-03-31
Total revenue: 1036699199.1991992
Gross profit: 141779279.27927926
Operating income: 64157907.9079079
Net income: 55649399.3993994
Capital expenditures: 47703953.95395395
Operating cash flow: 110279029.02902903
Depreciation & amortization: 67329829.82982983
Net tangible assets: 534897397.3973974
Owner earnings: 75275275.27527528
Return on net tangible assets (%): 14.07284380921191
Capex to operating income (%): 74.35397367137982
Buffett classification: The Good
Stock price: 5.18018018018018
Trailing EPS: 126.33
P/E ratio: 0.04100514668075817
Shares outstanding: 65057127
Book value: 565133883.8838838
P/B ratio: 0.5963323903864677
Market cap (USD): 409049125.9259259
Yahoo trailing P/E: 7.96
Yahoo forward P/E: 10.43
EV/EBITDA: 3.05
Dividend yield: 0.06
Debt to equity: 0.3732
Current ratio: 1.85
Quick ratio: 1.59
Analyst target mean: 900.00
Analyst target median: 900.00
Analyst consensus upside (%): 17273.913043478264
Effective tax rate (%): 15.735126942023495
Interest coverage ratio: 12.997465145754118
COGS to revenue (%): 86.32336789253256
R&D to revenue (%): 0.6927932603526727
SG&A to revenue (%): 1.241355171206836
Free cash flow (dilution-adjusted): 50944694.69469469
Buyback yield (%): 6.1698549485002445
Retained earnings: 437600100.1001001
Inventory turnover: 18.106708860759493
Receivables turnover: 5.772320339986763
Capitalized R&D asset: 15629672.10964978
ROCI (R&D-adjusted, %): 8.583883064373083
Rosenberg metric: -0.917839047578387
FCF margin (%): 4.914125016595658
Revenue growth (%): -7.9793462401242365
Rule of 40 score: -3.065221223528579
Financial ratios for 4307.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1450932182.182182
Buffett classification: The Gruesome
Stock price: 27.1021021021021
Trailing EPS: 26.65
P/E ratio: 1.016964431598578
Shares outstanding: 559697389
Book value: 2740252752.7527523
P/B ratio: 5.535611913068891
Market cap (USD): 17280447525.925926
Yahoo trailing P/E: 185.18
Yahoo forward P/E: 28.26
EV/EBITDA: 13.89
Dividend yield: 0.02
Debt to equity: 0.5390999999999999
Current ratio: 1.84
Quick ratio: 1.27
Analyst target mean: 5717.86
Analyst target median: 5550.00
Analyst consensus upside (%): 20997.47789473684
Buyback yield (%): 0
Retained earnings: 2215065065.065065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4307.T — annual report dated 2026-03-31
Total revenue: 5097022022.022022
Gross profit: 1877821571.5715716
Operating income: 357670170.1701702
Net income: 98742492.4924925
Capital expenditures: 36179929.92992993
Operating cash flow: 923679929.9299299
Depreciation & amortization: 320789539.5395395
Net tangible assets: 1450932182.182182
Owner earnings: 383352102.1021021
Return on net tangible assets (%): 26.42109030385871
Capex to operating income (%): 10.115445163547314
Buffett classification: The Great
Stock price: 27.1021021021021
Trailing EPS: 26.65
P/E ratio: 1.016964431598578
Shares outstanding: 559697389
Book value: 2740252752.7527523
P/B ratio: 5.535611913068891
Market cap (USD): 17280447525.925926
Yahoo trailing P/E: 185.18
Yahoo forward P/E: 28.26
EV/EBITDA: 13.89
Dividend yield: 0.02
Debt to equity: 0.5390999999999999
Current ratio: 1.84
Quick ratio: 1.27
Analyst target mean: 5717.86
Analyst target median: 5550.00
Analyst consensus upside (%): 20997.47789473684
Effective tax rate (%): 73.17972506839307
Interest coverage ratio: 12.4417845484222
COGS to revenue (%): 63.15833402887906
SG&A to revenue (%): 17.876588912837484
Free cash flow (dilution-adjusted): 633946446.4464464
Buyback yield (%): 0
Retained earnings: 2215065065.065065
Receivables turnover: 3.800138999668827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.324451200689605
FCF margin (%): 12.43758499977906
Revenue growth (%): -0.2872028933955186
Rule of 40 score: 12.150382106383542
Financial ratios for 5016.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.72072072072072
Trailing EPS: 112.72
P/E ratio: 0.1838247047615394
Shares outstanding: 928462870
Market cap (USD): 21898805198.798798
Yahoo trailing P/E: 33.45
EV/EBITDA: 36.21
Dividend yield: 0.01
Debt to equity: 0.4078
Current ratio: 1.77
Quick ratio: 0.66
Analyst target mean: 5021.00
Analyst target median: 5055.00
Analyst consensus upside (%): 24131.78260869565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5247.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4424676.985195155
Buffett classification: The Gruesome
Stock price: 5.733512786002692
Trailing EPS: 22.55
P/E ratio: 0.254257773215197
Shares outstanding: 2816842
Book value: 4647624.495289369
P/B ratio: 3.474979452302729
Market cap (USD): 10274080.215343203
Yahoo trailing P/E: 24.04
EV/EBITDA: 10.01
Debt to equity: 0.8593000000000001
Current ratio: 1.69
Quick ratio: 1.65
Buyback yield (%): 0
Retained earnings: 2264892.328398385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.192442442442442
Trailing EPS: 129.25
P/E ratio: 0.0865952993612568
Shares outstanding: 2806316928
Market cap (USD): 43638018101.3013
Yahoo trailing P/E: 19.23
Yahoo forward P/E: 19.97
Dividend yield: 0.02
Analyst target mean: 2425.71
Analyst target median: 2580.00
Analyst consensus upside (%): 21572.749379541645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.01026026026026
Trailing EPS: -398.83
Shares outstanding: 4323027
Market cap (USD): 17228279.47947948
EV/EBITDA: 8.89
Dividend yield: 0.05
Debt to equity: 1.149
Current ratio: 1.8
Quick ratio: 0.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6743.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 172115596.84684685
Buffett classification: The Gruesome
Stock price: 4.635885885885886
Trailing EPS: 112.96
P/E ratio: 0.04104006627023624
Shares outstanding: 15878894
Book value: 206313463.4634635
P/B ratio: 0.35680046925834447
Market cap (USD): 88712789.58958958
Yahoo trailing P/E: 7.91
EV/EBITDA: 7.84
Dividend yield: 0.04
Debt to equity: 0.1773
Current ratio: 2.41
Quick ratio: 0.91
Buyback yield (%): 0
Retained earnings: 136293243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6743.T — annual report dated 2026-03-31
Total revenue: 160758558.55855855
Gross profit: 46274818.568568565
Operating income: 13688463.463463463
Net income: 12020357.857857857
Capital expenditures: 3089051.5515515516
Operating cash flow: 5744544.544544544
Depreciation & amortization: 3252077.0770770772
Net tangible assets: 172115596.84684685
Owner earnings: 12183383.383383382
Return on net tangible assets (%): 7.078605080877411
Capex to operating income (%): 22.566824682673026
Buffett classification: The Great
Stock price: 4.635885885885886
Trailing EPS: 112.96
P/E ratio: 0.04104006627023624
Shares outstanding: 15878894
Book value: 206313463.4634635
P/B ratio: 0.35680046925834447
Market cap (USD): 88712789.58958958
Yahoo trailing P/E: 7.91
EV/EBITDA: 7.84
Dividend yield: 0.04
Debt to equity: 0.1773
Current ratio: 2.41
Quick ratio: 0.91
Effective tax rate (%): 29.433624229772075
Interest coverage ratio: 26.48385886340253
COGS to revenue (%): 71.21470919900521
Free cash flow (dilution-adjusted): 2655492.992992993
Buyback yield (%): 0.00019746326993614453
Retained earnings: 136293243.24324325
Inventory turnover: 1.5532164186445918
Receivables turnover: 3.5447553566600267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.66505118566708
FCF margin (%): 1.65185170656136
Revenue growth (%): 9.758817911505657
Rule of 40 score: 11.410669618067017
Financial ratios for 7965.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 567438940.1645005
Buffett classification: The Gruesome
Stock price: 9.047529352671564
Trailing EPS: 96.04
P/E ratio: 0.09420584498825035
Shares outstanding: 63495309
Book value: 577943115.4643059
P/B ratio: 0.9940003722908451
Market cap (USD): 558927759.1008978
Yahoo trailing P/E: 14.60
Yahoo forward P/E: 18.77
EV/EBITDA: 5.62
Dividend yield: 0.03
Debt to equity: 0.0172
Current ratio: 4.12
Quick ratio: 2.49
Analyst target mean: 1600.00
Analyst target median: 1600.00
Analyst consensus upside (%): 17584.38584316447
Buyback yield (%): 0
Retained earnings: 479010485.3393608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2365477977.9779778
Buffett classification: The Gruesome
Stock price: 13.06931931931932
Trailing EPS: 166.10
P/E ratio: 0.07868343961059193
Shares outstanding: 113087540
Book value: 2405055055.0550537
P/B ratio: 0.6145294546126157
Market cap (USD): 2098478177.3773773
Yahoo trailing P/E: 17.86
Dividend yield: 0.02
Debt to equity: 1.2326883857407454
Buyback yield (%): 0
Retained earnings: 1367035785.7857857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — annual report dated 2026-03-31
Total revenue: 545551801.8018018
Net income: 117974224.22422422
Capital expenditures: 12987987.987987988
Operating cash flow: -876295045.045045
Depreciation & amortization: 19926176.176176175
Net tangible assets: 2365477977.9779778
Owner earnings: 124912412.4124124
Return on net tangible assets (%): 5.280641526799931
Buffett classification: The Gruesome
Stock price: 13.06931931931932
Trailing EPS: 166.10
P/E ratio: 0.07868343961059193
Shares outstanding: 113087540
Book value: 2405055055.0550537
P/B ratio: 0.6145294546126157
Market cap (USD): 2098478177.3773773
Yahoo trailing P/E: 17.86
Dividend yield: 0.02
Debt to equity: 1.2326883857407454
Effective tax rate (%): 34.36357940900073
COGS to revenue (%): 0
SG&A to revenue (%): 40.684166465980894
Free cash flow (dilution-adjusted): -907125875.8758758
Buyback yield (%): 0.3309276464872952
Retained earnings: 1367035785.7857857
Capitalized R&D asset: 0
FCF margin (%): -166.2767628811596
Revenue growth (%): 14.091273322131254
Rule of 40 score: -152.18548955902835
Financial ratios for 9304.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 419944944.9449449
Buffett classification: The Gruesome
Stock price: 8.252002002002001
Trailing EPS: 111.60
P/E ratio: 0.07394267026883514
Shares outstanding: 57643787
Book value: 428184434.4344344
P/B ratio: 1.1109153146944082
Market cap (USD): 649141736.936937
Yahoo trailing P/E: 16.13
EV/EBITDA: 16.86
Dividend yield: 0.04
Debt to equity: 0.40549999999999997
Current ratio: 1.24
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 289207957.9579579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9304.T — annual report dated 2026-03-31
Total revenue: 498861361.3613613
Gross profit: 54291791.79179179
Operating income: 25656906.906906907
Net income: 40065065.06506506
Capital expenditures: 10735735.735735735
Operating cash flow: 35923423.423423424
Depreciation & amortization: 18918918.91891892
Net tangible assets: 419944944.9449449
Owner earnings: 48248248.24824824
Return on net tangible assets (%): 11.489184196412609
Capex to operating income (%): 41.84345281638625
Buffett classification: The Good
Stock price: 8.252002002002001
Trailing EPS: 111.60
P/E ratio: 0.07394267026883514
Shares outstanding: 57643787
Book value: 428184434.4344344
P/B ratio: 1.1109153146944082
Market cap (USD): 649141736.936937
Yahoo trailing P/E: 16.13
EV/EBITDA: 16.86
Dividend yield: 0.04
Debt to equity: 0.40549999999999997
Current ratio: 1.24
Quick ratio: 1.12
Effective tax rate (%): 29.127932713590088
Interest coverage ratio: 21.93048128342246
COGS to revenue (%): 89.11685770899697
SG&A to revenue (%): 0.7261280694273746
Free cash flow (dilution-adjusted): 22597597.597597595
Buyback yield (%): 1.5034867124416473
Retained earnings: 289207957.9579579
Receivables turnover: 5.713937656753852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.238759689922481
FCF margin (%): 4.529835210313777
Revenue growth (%): -5.05916419236694
Rule of 40 score: -0.5293289820531628
Financial ratios for 9368.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 268506006.006006
Buffett classification: The Gruesome
Stock price: 5.668168168168168
Trailing EPS: 77.94
P/E ratio: 0.07272476479558851
Shares outstanding: 41126078
Book value: 289670920.92092097
P/B ratio: 0.8047391345327313
Market cap (USD): 231565760.96096095
Yahoo trailing P/E: 11.55
Yahoo forward P/E: 8.27
EV/EBITDA: 4.42
Dividend yield: 0.04
Debt to equity: 0.0909
Current ratio: 2.1
Quick ratio: 1.95
Buyback yield (%): 0
Retained earnings: 189758508.5085085
Capitalized R&D asset: 0
Rule of 40 score: 0