speb/financial-data huggingface dataset:
Financial ratios for RYET — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -85877.1754636234
Buffett classification: The Gruesome
Shares outstanding: 37280004
Book value: -95315.83452211111
Debt to equity: -5.330465274992377
Current ratio: 0.7654739683659697
Quick ratio: 0.7616611041936276
Retained earnings: -2261154.4935805993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUM.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -207.4074074074074
Net income: -207.4074074074074
Capital expenditures: 0
Owner earnings: -207.4074074074074
Buffett classification: The Gruesome
Shares outstanding: 102400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUM.V — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -47651.04895104895
Buffett classification: The Gruesome
Shares outstanding: 102400000
Book value: -47651.04895104896
Debt to equity: 0
Current ratio: 0.052412738144903354
Quick ratio: 0.052412738144903354
Retained earnings: -57368.53146853147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -38951.04895104895
Net income: -40039.16083916084
Capital expenditures: 0
Operating cash flow: -28874.825174825175
Depreciation & amortization: 0
Owner earnings: -40039.16083916084
Buffett classification: The Gruesome
Shares outstanding: 102400000
Free cash flow (dilution-adjusted): -28874.825174825175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUM.V — quarterly report dated 2025-09-30
Total revenue: 289347.4820143885
Gross profit: 106710.79136690649
Operating income: -567082.0143884893
Net income: -452657.55395683454
Capital expenditures: 0
Net tangible assets: 21263770.503597125
Owner earnings: -452657.55395683454
Return on net tangible assets (%): -2.128773699284705
Buffett classification: The Gruesome
Shares outstanding: 102400000
Book value: 21263770.503597125
Debt to equity: 0
Current ratio: 4.740860560960954
Quick ratio: 4.740860560960954
COGS to revenue (%): 63.12019353892286
SG&A to revenue (%): 232.86631045294172
Retained earnings: -677668.3453237411
Receivables turnover: 0.8743934360651175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6668930342930377
Rule of 40 score: 0
Financial ratios for 0206.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23134190.231362466
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Trailing EPS: 0.00
Shares outstanding: 3172934914
Book value: 23567737.789203085
P/B ratio: 4.499217797193453
Market cap (USD): 101142400
EV/EBITDA: 84.29
Dividend yield: 0.02
Debt to equity: 0.1743
Current ratio: 1.94
Quick ratio: 1.61
Buyback yield (%): 0
Retained earnings: -14026349.614395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0206.HK — annual report dated 2025-12-31
Total revenue: 17398714.6529563
Gross profit: 4028020.565552699
Operating income: 314138.81748071976
Net income: 228020.56555269923
Capital expenditures: 165295.6298200514
Operating cash flow: 10618508.997429306
Depreciation & amortization: 2439974.293059126
Net tangible assets: 23134190.231362466
Owner earnings: 2502699.228791774
Return on net tangible assets (%): 10.81818383856343
Capex to operating income (%): 52.61865793780688
Buffett classification: The Good
Stock price: 0.033419023136246784
Trailing EPS: 0.00
P/E ratio: 465.0299197519729
Shares outstanding: 3172934914
Book value: 23567737.789203085
P/B ratio: 4.499217797193453
Market cap (USD): 101142400
EV/EBITDA: 84.29
Dividend yield: 0.02
Debt to equity: 0.1743
Current ratio: 1.94
Quick ratio: 1.61
Effective tax rate (%): 36.209996404171164
Interest coverage ratio: 30.17283950617284
COGS to revenue (%): 76.84874632467013
SG&A to revenue (%): 21.302137970774663
Free cash flow (dilution-adjusted): 10395372.750642674
Buyback yield (%): 0
Retained earnings: -14026349.614395887
Inventory turnover: 2.060615664989501
Receivables turnover: 2.072290263319045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3231910343520747
FCF margin (%): 59.74793516644258
Revenue growth (%): -19.043234991910627
Rule of 40 score: 40.70470017453195
Financial ratios for 0731.HK — annual report dated 2025-12-31
Total revenue: 187566580.97686374
Gross profit: 3148971.7223650385
Operating income: -6466580.976863753
Net income: -9467994.858611824
Capital expenditures: 3278149.1002570693
Operating cash flow: -12305012.853470437
Depreciation & amortization: 6839203.084832905
Net tangible assets: -5328406.16966581
Owner earnings: -5906940.874035988
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 1414600832
Book value: 16964652.956298202
P/B ratio: 2.3579360006061294
Market cap (USD): 53638461.6966581
EV/EBITDA: -431.72
Debt to equity: 5.956799999999999
Current ratio: 1.37
Quick ratio: 0.36
Interest coverage ratio: -1.9826600985221674
COGS to revenue (%): 98.32114457385485
R&D to revenue (%): 2.8782924041368685
SG&A to revenue (%): 3.7698352872810204
Free cash flow (dilution-adjusted): -15606041.131105399
Buyback yield (%): 0
Retained earnings: -35585347.0437018
Inventory turnover: 6.756241700492556
Receivables turnover: 33.943569584331605
Capitalized R&D asset: 8982523.931306813
ROCI (R&D-adjusted, %): -3.6012972872393254
Rosenberg metric: 0.5373186028127758
FCF margin (%): -8.32026742174844
Revenue growth (%): 9.319229402552478
Rule of 40 score: 0.9989619808040384
Financial ratios for 0731.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -5328406.16966581
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Trailing EPS: -0.05
Shares outstanding: 1414600832
Book value: 16964652.956298202
P/B ratio: 2.3579360006061294
Market cap (USD): 53638461.6966581
EV/EBITDA: -431.72
Debt to equity: 5.956799999999999
Current ratio: 1.37
Quick ratio: 0.36
Buyback yield (%): 0
Retained earnings: -35585347.0437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1045.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35089974293059123
Trailing EPS: 0.15
P/E ratio: 2.339331619537275
Shares outstanding: 928572500
Market cap (USD): 257804191.2596401
Yahoo trailing P/E: 14.40
Yahoo forward P/E: 4.08
EV/EBITDA: -1.35
Dividend yield: 0.04
Debt to equity: 0.0134
Current ratio: 13.82
Quick ratio: 13.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1171.HK — quarterly report dated 2026-03-31
Total revenue: 5005603473.227207
Gross profit: 1297360926.1939218
Operating income: 550359044.8625181
Net income: 758846020.260492
Capital expenditures: 701113748.1910275
Net tangible assets: 225563096.96092618
Owner earnings: 57732272.069464445
Return on net tangible assets (%): 25.594732847397143
Capex to operating income (%): 127.39206427799668
Buffett classification: The Gruesome
Stock price: 1.7997448979591837
Trailing EPS: 1.11
P/E ratio: 1.6213917999632284
Shares outstanding: 4075500000
Book value: 25722768596.237335
P/B ratio: 0.28515050019559635
Market cap (USD): 17110580607.81476
Yahoo trailing P/E: 10.61
Yahoo forward P/E: 10.01
EV/EBITDA: 8.15
Dividend yield: 0.05
Debt to equity: 0.784
Current ratio: 0.93
Quick ratio: 0.56
Analyst target mean: 16.96
Analyst target median: 15.67
Analyst consensus upside (%): 842.355776045358
Effective tax rate (%): 8.427457725447544
Interest coverage ratio: 3.567440726061771
COGS to revenue (%): 74.08182783288886
R&D to revenue (%): 0.7576487363510416
SG&A to revenue (%): 9.4378918907667
Free cash flow (dilution-adjusted): 181099855.2821997
Buyback yield (%): 0
Retained earnings: 7561597395.079595
Inventory turnover: 2.93847483215608
Receivables turnover: 3.6671608699561156
Capitalized R&D asset: 207342218.32955176
ROCI (R&D-adjusted, %): 1.0487074917603059
Rosenberg metric: -1.474147187823184
FCF margin (%): 3.617942496860248
Revenue growth (%): -12.348024488386686
Rule of 40 score: -8.730081991526438
Financial ratios for 1235.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7584961.439588688
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Trailing EPS: 0.01
P/E ratio: 2.313624678663239
Shares outstanding: 509859000
Book value: 7779305.912596401
P/B ratio: 1.5163594005584655
Market cap (USD): 12451569.151670951
Yahoo trailing P/E: 19.00
EV/EBITDA: 1.75
Dividend yield: 0.05
Debt to equity: 0.1039
Current ratio: 1.56
Quick ratio: 1.08
Buyback yield (%): 0
Retained earnings: 3227892.030848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100960411.31105398
Buffett classification: The Gruesome
Stock price: 3.5012853470437015
Shares outstanding: 250530731
Book value: 103725835.4755784
P/B ratio: 8.456712577079928
Market cap (USD): 548416756.8123393
Debt to equity: 0.9980520132294574
Current ratio: 1.0990642970775273
Quick ratio: 0.9492648884437807
Buyback yield (%): 0
Retained earnings: -124592030.84832904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1333.HK — annual report dated 2025-12-31
Total revenue: 100190616.96658097
Gross profit: 11076349.614395887
Operating income: -18325321.336760923
Net income: -40900000
Capital expenditures: 45992673.5218509
Operating cash flow: -22444858.61182519
Depreciation & amortization: 2462339.331619537
Net tangible assets: 100960411.31105398
Owner earnings: -84430334.19023135
Return on net tangible assets (%): -83.62716939623563
Buffett classification: The Gruesome
Stock price: 3.5012853470437015
Shares outstanding: 250530731
Book value: 103725835.4755784
P/B ratio: 8.456712577079928
Market cap (USD): 548416756.8123393
Debt to equity: 0.9980520132294574
Current ratio: 1.0990642970775273
Quick ratio: 0.9492648884437807
Interest coverage ratio: -7.585177697382421
COGS to revenue (%): 88.94472361809045
R&D to revenue (%): 8.942594001408626
SG&A to revenue (%): 21.364930344856784
Free cash flow (dilution-adjusted): -71046915.16709512
Buyback yield (%): 0
Retained earnings: -124592030.84832904
Inventory turnover: 3.8690845573463104
Receivables turnover: 2.031379570052199
Capitalized R&D asset: 18911206.104279775
ROCI (R&D-adjusted, %): -12.199888724518008
Rosenberg metric: 0.6010925992596972
FCF margin (%): -70.91174534916092
Revenue growth (%): 22.34961416125218
Rule of 40 score: -48.56213118790875
Financial ratios for 1395.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39761714.28571428
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Trailing EPS: 0.02
P/E ratio: 0.9640102827763496
Shares outstanding: 1107300000
Book value: 39318142.85714286
P/B ratio: 0.5429801656689034
Market cap (USD): 17874985.14285714
Yahoo trailing P/E: 5.65
EV/EBITDA: 5.80
Debt to equity: 0.6805
Current ratio: 1.9
Quick ratio: 1.39
Buyback yield (%): 0
Retained earnings: -8655142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1395.HK — annual report dated 2025-12-31
Total revenue: 23814142.85714286
Gross profit: 11002000
Operating income: 7675714.285714285
Net income: 3158428.5714285714
Capital expenditures: 686142.8571428572
Operating cash flow: 3730428.5714285714
Depreciation & amortization: 803714.2857142857
Net tangible assets: 39761714.28571428
Owner earnings: 3276000
Return on net tangible assets (%): 8.239081384821006
Capex to operating income (%): 8.939140145170295
Buffett classification: The Great
Stock price: 0.019280205655526992
Trailing EPS: 0.02
P/E ratio: 0.9640102827763496
Shares outstanding: 1107300000
Book value: 39318142.85714286
P/B ratio: 0.5429801656689034
Market cap (USD): 17874985.14285714
Yahoo trailing P/E: 5.65
EV/EBITDA: 5.80
Debt to equity: 0.6805
Current ratio: 1.9
Quick ratio: 1.39
Effective tax rate (%): 33.93198661247908
Interest coverage ratio: 4.654769124144503
COGS to revenue (%): 53.80056269083797
R&D to revenue (%): 0.29874204404345556
SG&A to revenue (%): 18.81714947300224
Free cash flow (dilution-adjusted): 3044285.714285714
Buyback yield (%): 0
Retained earnings: -8655142.857142856
Inventory turnover: 18.143839773416953
Receivables turnover: 36.11330155979203
Capitalized R&D asset: 364933.2681017613
ROCI (R&D-adjusted, %): 11.653162666420238
Rosenberg metric: 5.714964073726959
FCF margin (%): 12.783519997120557
Revenue growth (%): 42.94438466743099
Rule of 40 score: 55.727904664551545
Financial ratios for 1711.HK — annual report dated 2026-03-31
Total revenue: 17496173.469387755
Gross profit: 9864923.469387755
Operating income: -288392.85714285716
Net income: -219642.85714285716
Capital expenditures: 149489.79591836734
Operating cash flow: 1635204.081632653
Depreciation & amortization: 65433.67346938776
Net tangible assets: 2802423.4693877553
Owner earnings: -303698.97959183675
Return on net tangible assets (%): -10.837012425469936
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 2802423.4693877557
P/B ratio: 5.097628692367211
Market cap (USD): 12857142.857142858
EV/EBITDA: -28.17
Debt to equity: 0.12390000000000001
Current ratio: 1.57
Quick ratio: 0.58
Interest coverage ratio: -4.015985790408526
COGS to revenue (%): 43.616680032076985
SG&A to revenue (%): 58.8474156156594
Free cash flow (dilution-adjusted): 1485714.2857142857
Buyback yield (%): 0
Retained earnings: -11271173.469387755
Inventory turnover: 2.47472700198544
Receivables turnover: 108.43478260869564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.725986148750376
FCF margin (%): 8.491652693737697
Revenue growth (%): -11.044739224134762
Rule of 40 score: -2.5530865303970653
Financial ratios for 1711.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2802423.4693877553
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
Trailing EPS: 0.00
Shares outstanding: 800000000
Book value: 2802423.4693877557
P/B ratio: 5.097628692367211
Market cap (USD): 12857142.857142858
EV/EBITDA: -28.17
Debt to equity: 0.12390000000000001
Current ratio: 1.57
Quick ratio: 0.58
Buyback yield (%): 0
Retained earnings: -11271173.469387755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 218381000
Buffett classification: The Gruesome
Stock price: 0.23136246786632392
Trailing EPS: 0.10
P/E ratio: 2.313624678663239
Shares outstanding: 2063757853
Book value: 572337285.7142857
P/B ratio: 0.8342565159854798
Market cap (USD): 362631753.14285713
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 5.59
EV/EBITDA: 7.39
Debt to equity: 0.3321
Current ratio: 1.51
Quick ratio: 1.22
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 1131.8333333333333
Buyback yield (%): 0
Retained earnings: -12886285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1873.HK — annual report dated 2025-12-31
Total revenue: 247063714.2857143
Gross profit: 93651571.42857143
Operating income: 30232571.42857143
Net income: 38466714.28571428
Capital expenditures: 17113714.285714287
Operating cash flow: 33175000
Depreciation & amortization: 30149857.14285714
Net tangible assets: 218381000
Owner earnings: 51502857.14285715
Return on net tangible assets (%): 23.583946013095073
Capex to operating income (%): 56.606876216757705
Buffett classification: The Good
Stock price: 0.23136246786632392
Trailing EPS: 0.10
P/E ratio: 2.313624678663239
Shares outstanding: 2063757853
Book value: 572337285.7142857
P/B ratio: 0.8342565159854798
Market cap (USD): 362631753.14285713
Yahoo trailing P/E: 12.30
Yahoo forward P/E: 5.59
EV/EBITDA: 7.39
Debt to equity: 0.3321
Current ratio: 1.51
Quick ratio: 1.22
Analyst target mean: 2.85
Analyst target median: 2.85
Analyst consensus upside (%): 1131.8333333333333
Effective tax rate (%): 15.325375312104955
Interest coverage ratio: 5.640705794551949
COGS to revenue (%): 62.094161945501625
R&D to revenue (%): 5.808507464239994
SG&A to revenue (%): 21.042171886257215
Free cash flow (dilution-adjusted): 15585000
Buyback yield (%): 0.1967363765708403
Retained earnings: -12886285.714285715
Inventory turnover: 3.198580440700785
Receivables turnover: 4.527973776466369
Capitalized R&D asset: 28365538.307447135
ROCI (R&D-adjusted, %): 3.4824122943781997
Rosenberg metric: -0.04253550077772042
FCF margin (%): 6.308089411291245
Revenue growth (%): -9.21580517737065
Rule of 40 score: -2.907715766079404
Financial ratios for 3321.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -17616195.372750644
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: -1.14
Shares outstanding: 77669600
Book value: -17616195.372750644
Market cap (USD): 11780221.079691516
Debt to equity: -0.4955491995855648
Current ratio: 0.58
Quick ratio: 0.38
Buyback yield (%): 0
Retained earnings: -42669537.27506427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3321.HK — annual report dated 2025-12-31
Total revenue: 1569151.6709511569
Gross profit: 36503.856041131105
Operating income: -2226992.287917738
Net income: -9331233.933161953
Capital expenditures: 0
Operating cash flow: 1696915.1670951156
Net tangible assets: -17616195.372750644
Owner earnings: -9331233.933161953
Buffett classification: The Gruesome
Stock price: 0.05784061696658098
Trailing EPS: -1.14
Shares outstanding: 77669600
Book value: -17616195.372750644
Market cap (USD): 11780221.079691516
Debt to equity: -0.4955491995855648
Current ratio: 0.58
Quick ratio: 0.38
Interest coverage ratio: -2.719510280960603
COGS to revenue (%): 97.67365661861074
SG&A to revenue (%): 144.2496723460026
Free cash flow (dilution-adjusted): 1696915.1670951156
Buyback yield (%): 0
Retained earnings: -42669537.27506427
Receivables turnover: 0.3401788948644356
Capitalized R&D asset: 0
FCF margin (%): 108.14220183486239
Revenue growth (%): 37.90053189785931
Rule of 40 score: 146.0427337327217
Financial ratios for 3553.T — annual report dated 2026-03-31
Total revenue: 349199199.1991992
Gross profit: 57570070.070070066
Operating income: 5787037.037037037
Net income: 4648398.398398398
Capital expenditures: 30624374.374374375
Operating cash flow: 4998748.748748749
Depreciation & amortization: 16948198.1981982
Net tangible assets: 221803053.05305305
Owner earnings: -9027777.777777776
Return on net tangible assets (%): -4.070177417990014
Capex to operating income (%): 529.1891891891892
Buffett classification: The Gruesome
Stock price: 5.874624624624625
Trailing EPS: 27.50
P/E ratio: 0.21362271362271362
Shares outstanding: 23830702
Book value: 235497997.99799797
P/B ratio: 0.5944697194091707
Market cap (USD): 132243693.2932933
Yahoo trailing P/E: 32.25
EV/EBITDA: 4.15
Dividend yield: 0.06
Debt to equity: 0.026099999999999998
Current ratio: 1.79
Quick ratio: 1.45
Effective tax rate (%): 38.05162364696087
Interest coverage ratio: 57.81250000000001
COGS to revenue (%): 83.51368783144618
R&D to revenue (%): 1.9403038555252974
SG&A to revenue (%): 7.153862691701304
Free cash flow (dilution-adjusted): -26532782.782782782
Buyback yield (%): 0
Retained earnings: 190033783.7837838
Inventory turnover: 9.436032388663968
Receivables turnover: 4.3094502779493515
Capitalized R&D asset: 13515280.739526723
ROCI (R&D-adjusted, %): 2.192279585056802
Rosenberg metric: -1.4339883147651105
FCF margin (%): -7.598179733409776
Revenue growth (%): -7.358220855392693
Rule of 40 score: -14.956400588802468
Financial ratios for 3553.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 221803053.05305305
Buffett classification: The Gruesome
Stock price: 5.874624624624625
Trailing EPS: 27.50
P/E ratio: 0.21362271362271362
Shares outstanding: 23830702
Book value: 235497997.99799797
P/B ratio: 0.5944697194091707
Market cap (USD): 132243693.2932933
Yahoo trailing P/E: 32.25
EV/EBITDA: 4.15
Dividend yield: 0.06
Debt to equity: 0.026099999999999998
Current ratio: 1.79
Quick ratio: 1.45
Buyback yield (%): 0
Retained earnings: 190033783.7837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3838.HK — annual report dated 2025-12-31
Total revenue: 1292864524.421594
Gross profit: 69529562.98200513
Operating income: 30591002.570694085
Net income: 30508611.8251928
Capital expenditures: 40754113.110539846
Operating cash flow: 38420694.087403595
Depreciation & amortization: 35498714.6529563
Net tangible assets: 481249228.79177374
Owner earnings: 25253213.367609255
Return on net tangible assets (%): 5.247429368564408
Capex to operating income (%): 133.2225480886394
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.04
P/E ratio: 0.5462724935732648
Shares outstanding: 5816492043
Book value: 597777249.3573265
P/B ratio: 0.21261361924326774
Market cap (USD): 125600337.27506426
Yahoo trailing P/E: 4.20
EV/EBITDA: 1.26
Dividend yield: 0.06
Debt to equity: 0.2351
Current ratio: 2.14
Quick ratio: 1.16
Effective tax rate (%): 21.397418957449553
Interest coverage ratio: 21.278319177469825
COGS to revenue (%): 94.62205345814468
R&D to revenue (%): 0.46524894502015507
SG&A to revenue (%): 1.4004890994529395
Free cash flow (dilution-adjusted): -8190616.966580977
Buyback yield (%): 0
Retained earnings: 403281105.3984576
Inventory turnover: 12.328762829040686
Receivables turnover: 116.21589832466782
Capitalized R&D asset: 20538346.114498723
ROCI (R&D-adjusted, %): 3.679169231390208
Rosenberg metric: -6.955554218956832
FCF margin (%): -0.6335247670474463
Revenue growth (%): -12.115942313832344
Rule of 40 score: -12.74946708087979
Financial ratios for 3838.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 481249228.79177374
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Trailing EPS: 0.04
P/E ratio: 0.5462724935732648
Shares outstanding: 5816492043
Book value: 597777249.3573265
P/B ratio: 0.21261361924326774
Market cap (USD): 125600337.27506426
Yahoo trailing P/E: 4.20
EV/EBITDA: 1.26
Dividend yield: 0.06
Debt to equity: 0.2351
Current ratio: 2.14
Quick ratio: 1.16
Buyback yield (%): 0
Retained earnings: 403281105.3984576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 2988413.4134134133
Buffett classification: The Gruesome
Stock price: 1.9894894894894894
Trailing EPS: 18.95
P/E ratio: 0.10498625274350869
Shares outstanding: 11708747
Book value: 11303303.303303305
P/B ratio: 2.0608514578905415
Market cap (USD): 19119011.811811812
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 19.48
EV/EBITDA: 6.52
Debt to equity: 0.4632
Current ratio: 1.94
Quick ratio: 1.74
Buyback yield (%): 0
Retained earnings: -980661.9119119119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3929.T — annual report dated 2026-03-31
Total revenue: 21979391.891891893
Gross profit: 13089489.489489488
Operating income: 1421784.2842842843
Net income: 1388444.6946946946
Capital expenditures: 22797.797797797797
Operating cash flow: 1831443.9439439438
Depreciation & amortization: 1121283.7837837837
Net tangible assets: 2988413.4134134133
Owner earnings: 2486930.6806806806
Return on net tangible assets (%): 83.21909778339767
Capex to operating income (%): 1.603463904461009
Buffett classification: The Great
Stock price: 1.9894894894894894
Trailing EPS: 18.95
P/E ratio: 0.10498625274350869
Shares outstanding: 11708747
Book value: 11303303.303303305
P/B ratio: 2.0608514578905415
Market cap (USD): 19119011.811811812
Yahoo trailing P/E: 13.77
Yahoo forward P/E: 19.48
EV/EBITDA: 6.52
Debt to equity: 0.4632
Current ratio: 1.94
Quick ratio: 1.74
Effective tax rate (%): -6.665467783248358
Interest coverage ratio: 30.18836344314559
COGS to revenue (%): 40.44653485468746
Free cash flow (dilution-adjusted): -472678.9289289289
Buyback yield (%): 0
Retained earnings: -980661.9119119119
Receivables turnover: 7.377202229212427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.203638883387825
FCF margin (%): -2.150555080203553
Revenue growth (%): 13.187662666469732
Rule of 40 score: 11.03710758626618
Financial ratios for 4045.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.472535035035035
Trailing EPS: 117.07
P/E ratio: 0.08945532617267478
Shares outstanding: 105868139
Market cap (USD): 1171345092.2922924
Yahoo trailing P/E: 15.11
Yahoo forward P/E: 14.99
EV/EBITDA: 7.14
Dividend yield: 0.04
Debt to equity: 0.0964
Current ratio: 2.34
Quick ratio: 1.62
Analyst target mean: 1850.00
Analyst target median: 1850.00
Analyst consensus upside (%): 17565.254819496633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4430.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 29872766.828768875
Buffett classification: The Gruesome
Stock price: 10.785833120040952
Trailing EPS: 199.68
P/E ratio: 0.05401559054507688
Shares outstanding: 4797017
Book value: 40674436.90811364
P/B ratio: 1.2720477225753197
Market cap (USD): 50738859.27821858
Yahoo trailing P/E: 8.28
EV/EBITDA: 4.46
Dividend yield: 0.04
Debt to equity: 0.22469999999999998
Current ratio: 1.86
Quick ratio: 1.79
Buyback yield (%): 0
Retained earnings: 28337701.56130023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4480.T — annual report dated 2025-12-31
Total revenue: 235189565.88453424
Gross profit: 148238603.6698421
Operating income: 13745924.173646187
Net income: 6233616.776420945
Capital expenditures: 1259510.261492232
Operating cash flow: 22287577.520618886
Depreciation & amortization: 15708714.27658078
Net tangible assets: -54056645.99450163
Owner earnings: 20682820.79150949
Return on net tangible assets (%): -38.26138379657007
Capex to operating income (%): 9.162790697674419
Buffett classification: The Great
Stock price: 15.108005897057883
Trailing EPS: 30.48
P/E ratio: 0.49566948481161033
Shares outstanding: 30045906
Book value: 94616712.4864139
P/B ratio: 4.797606185013325
Market cap (USD): 370555281.3247235
Yahoo trailing P/E: 63.29
Yahoo forward P/E: 15.49
EV/EBITDA: 13.80
Debt to equity: 1.5341
Current ratio: 1.36
Quick ratio: 1.3
Analyst target mean: 3018.00
Analyst target median: 2700.00
Analyst consensus upside (%): 19876.163767501057
Effective tax rate (%): 58.991596638655466
Interest coverage ratio: 12.427745664739884
COGS to revenue (%): 36.970586636220304
Free cash flow (dilution-adjusted): 19129211.687232275
Buyback yield (%): 9.189325573848322
Retained earnings: 48436800.71606675
Inventory turnover: 22.51655629139073
Receivables turnover: 7.472273004265691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2302932472424
FCF margin (%): 8.133529059968467
Revenue growth (%): 26.0064498949322
Rule of 40 score: 34.13997895490067
Financial ratios for 4480.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -54056645.99450163
Buffett classification: The Gruesome
Stock price: 15.108005897057883
Trailing EPS: 30.48
P/E ratio: 0.49566948481161033
Shares outstanding: 30045906
Book value: 94616712.4864139
P/B ratio: 4.797606185013325
Market cap (USD): 370555281.3247235
Yahoo trailing P/E: 63.29
Yahoo forward P/E: 15.49
EV/EBITDA: 13.80
Debt to equity: 1.5341
Current ratio: 1.36
Quick ratio: 1.3
Analyst target mean: 3018.00
Analyst target median: 2700.00
Analyst consensus upside (%): 19876.163767501057
Buyback yield (%): 0
Retained earnings: 48436800.71606675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4631.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.55518018018018
Trailing EPS: 341.74
P/E ratio: 0.06600099543565337
Shares outstanding: 94686829
Market cap (USD): 2649738480.880881
Yahoo trailing P/E: 13.09
Yahoo forward P/E: 13.64
EV/EBITDA: 6.84
Dividend yield: 0.03
Debt to equity: 0.9084
Current ratio: 1.71
Quick ratio: 0.85
Analyst target mean: 5150.00
Analyst target median: 5150.00
Analyst consensus upside (%): 22732.892306156074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 483A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 17217961.711711712
Buffett classification: The Gruesome
Stock price: 12.962962962962962
Trailing EPS: 234.77
P/E ratio: 0.05521558530886809
Shares outstanding: 1630000
Book value: 17226213.713713713
P/B ratio: 1.2265974392741001
Market cap (USD): 22628691.09109109
Yahoo trailing P/E: 9.45
EV/EBITDA: 2.04
Dividend yield: 0.04
Debt to equity: 0.00016706386706364916
Current ratio: 3.99
Quick ratio: 3.84
Buyback yield (%): 0
Retained earnings: 17124705.955955956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 483A.T — annual report dated 2026-03-31
Total revenue: 29711104.854854856
Gross profit: 7338006.756756756
Operating income: 3536986.986986987
Net income: 2582457.457457457
Capital expenditures: 129554.55455455455
Operating cash flow: 2364089.089089089
Depreciation & amortization: 126889.38938938938
Net tangible assets: 17217961.711711712
Owner earnings: 2579792.2922922918
Return on net tangible assets (%): 14.983145714265985
Capex to operating income (%): 3.662850754927903
Buffett classification: The Great
Stock price: 12.962962962962962
Trailing EPS: 234.77
P/E ratio: 0.05521558530886809
Shares outstanding: 1630000
Book value: 17226213.713713713
P/B ratio: 1.2265974392741001
Market cap (USD): 22628691.09109109
Yahoo trailing P/E: 9.45
EV/EBITDA: 2.04
Dividend yield: 0.04
Debt to equity: 0.00016706386706364916
Current ratio: 3.99
Quick ratio: 3.84
Effective tax rate (%): 26.995168159372923
Interest coverage ratio: 23556.333333333332
COGS to revenue (%): 75.30214109302061
SG&A to revenue (%): 12.999305330801725
Free cash flow (dilution-adjusted): 2234534.5345345344
Buyback yield (%): 0
Retained earnings: 17124705.955955956
Inventory turnover: 6081.829931972789
Receivables turnover: 7.246345564629339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.218213600996478
FCF margin (%): 7.520873240664448
Revenue growth (%): 1.327321564630285
Rule of 40 score: 8.848194805294733
Financial ratios for 6230.T — annual report dated 2026-03-31
Total revenue: 181696721.7217217
Gross profit: 55940640.64064064
Operating income: 11454660.91091091
Net income: 7850225.225225225
Capital expenditures: 5512174.674674675
Operating cash flow: 305755.75575575576
Depreciation & amortization: 3990233.9839839838
Net tangible assets: 92890596.84684685
Owner earnings: 6328284.534534534
Return on net tangible assets (%): 6.8126212440730445
Capex to operating income (%): 48.12167481469628
Buffett classification: The Good
Stock price: 13.307057057057056
Trailing EPS: 266.75
P/E ratio: 0.04988587462814267
Shares outstanding: 4577848
Book value: 98376157.40740742
P/B ratio: 0.6192322015816774
Market cap (USD): 65242355.95595595
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 6.75
EV/EBITDA: 5.23
Dividend yield: 0.03
Debt to equity: 0.2414
Current ratio: 2.7
Quick ratio: 1.55
Effective tax rate (%): 30.32383165063186
Interest coverage ratio: 73.81820747490222
COGS to revenue (%): 69.21207693412708
Free cash flow (dilution-adjusted): -6719100.35035035
Buyback yield (%): 0
Retained earnings: 86010817.06706707
Inventory turnover: 3.370344803533984
Receivables turnover: 6.5348370914911715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.801866019202397
FCF margin (%): -3.697975553263428
Revenue growth (%): -4.4966218025524
Rule of 40 score: -8.194597355815828
Financial ratios for 6230.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 92890596.84684685
Buffett classification: The Gruesome
Stock price: 13.307057057057056
Trailing EPS: 266.75
P/E ratio: 0.04988587462814267
Shares outstanding: 4577848
Book value: 98376157.40740742
P/B ratio: 0.6192322015816774
Market cap (USD): 65242355.95595595
Yahoo trailing P/E: 8.54
Yahoo forward P/E: 6.75
EV/EBITDA: 5.23
Dividend yield: 0.03
Debt to equity: 0.2414
Current ratio: 2.7
Quick ratio: 1.55
Buyback yield (%): 0
Retained earnings: 86010817.06706707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6482.T — annual report dated 2026-03-31
Total revenue: 144528109.35935935
Gross profit: 56629247.997998
Operating income: 5171634.134134134
Net income: 2096659.159159159
Capital expenditures: 1947178.4284284285
Operating cash flow: 8447153.403403403
Depreciation & amortization: 4537068.318318319
Net tangible assets: 207006850.6006006
Owner earnings: 4686549.04904905
Return on net tangible assets (%): 2.2639584320285544
Capex to operating income (%): 37.65112492348488
Buffett classification: The Good
Stock price: 4.135385385385385
Trailing EPS: 8.53
P/E ratio: 0.48480485174506277
Shares outstanding: 31310405
Book value: 217641935.68568566
P/B ratio: 0.5949248284323794
Market cap (USD): 134769508.7087087
Yahoo trailing P/E: 80.66
Yahoo forward P/E: 11.46
EV/EBITDA: 6.51
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.95
Quick ratio: 4.06
Effective tax rate (%): 41.036057751519266
COGS to revenue (%): 60.81782671532121
R&D to revenue (%): 3.901517022386505
SG&A to revenue (%): 9.379100540907244
Free cash flow (dilution-adjusted): 6303297.047047047
Buyback yield (%): 4.642324326647486
Retained earnings: 186084528.27827826
Inventory turnover: 1.8421892621161473
Receivables turnover: 3.8088099297522424
Capitalized R&D asset: 9812517.672933958
ROCI (R&D-adjusted, %): 2.724542719354532
Rosenberg metric: -3.3128242476318035
FCF margin (%): 4.361294889269136
Revenue growth (%): -17.23300316290324
Rule of 40 score: -12.871708273634106
Financial ratios for 6482.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 207006850.6006006
Buffett classification: The Gruesome
Stock price: 4.135385385385385
Trailing EPS: 8.53
P/E ratio: 0.48480485174506277
Shares outstanding: 31310405
Book value: 217641935.68568566
P/B ratio: 0.5949248284323794
Market cap (USD): 134769508.7087087
Yahoo trailing P/E: 80.66
Yahoo forward P/E: 11.46
EV/EBITDA: 6.51
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 5.95
Quick ratio: 4.06
Buyback yield (%): 0
Retained earnings: 186084528.27827826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6763.T — annual report dated 2026-03-31
Total revenue: 107963056.8068068
Gross profit: 31646659.159159157
Operating income: 7244826.076076076
Net income: 8308958.958958959
Capital expenditures: 20248729.97997998
Operating cash flow: 12100300.3003003
Depreciation & amortization: 4952865.3653653655
Net tangible assets: 178993656.15615615
Owner earnings: -6986905.655655656
Return on net tangible assets (%): -3.9034375886261565
Capex to operating income (%): 279.4922854924772
Buffett classification: The Gruesome
Stock price: 16.81056056056056
Trailing EPS: 137.81
P/E ratio: 0.12198360467716828
Shares outstanding: 9233519
Book value: 183329254.25425425
P/B ratio: 0.8466768218088937
Market cap (USD): 170471181.5815816
Yahoo trailing P/E: 21.41
EV/EBITDA: 8.57
Dividend yield: 0.04
Debt to equity: 0.0016
Current ratio: 7.39
Quick ratio: 5.75
Effective tax rate (%): 37.89239765206753
Interest coverage ratio: 112.99892661982827
COGS to revenue (%): 70.68751099203416
R&D to revenue (%): 3.5331258983769596
SG&A to revenue (%): 2.8688665898081425
Free cash flow (dilution-adjusted): -8263263.263263263
Buyback yield (%): 1.8432542017158844
Retained earnings: 98572628.87887888
Inventory turnover: 3.3615519052558365
Receivables turnover: 5.958976648655218
Capitalized R&D asset: 7315053.723572532
ROCI (R&D-adjusted, %): 3.5660210606818032
Rosenberg metric: -1.1458030475127836
FCF margin (%): -7.6537877934022
Revenue growth (%): -3.791577867387848
Rule of 40 score: -11.44536566079005
Financial ratios for 6763.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 178993656.15615615
Buffett classification: The Gruesome
Stock price: 16.81056056056056
Trailing EPS: 137.81
P/E ratio: 0.12198360467716828
Shares outstanding: 9233519
Book value: 183329254.25425425
P/B ratio: 0.8466768218088937
Market cap (USD): 170471181.5815816
Yahoo trailing P/E: 21.41
EV/EBITDA: 8.57
Dividend yield: 0.04
Debt to equity: 0.0016
Current ratio: 7.39
Quick ratio: 5.75
Buyback yield (%): 0
Retained earnings: 98572628.87887888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7180.T — annual report dated 2026-03-31
Total revenue: 1306400150.15015
Net income: 235892142.14214215
Capital expenditures: 51676676.676676676
Operating cash flow: -367404904.9049049
Depreciation & amortization: 62787787.78778779
Net tangible assets: 4628978978.978979
Owner earnings: 247003253.25325322
Return on net tangible assets (%): 5.336020197433152
Buffett classification: The Gruesome
Stock price: 7.0508008008008005
Trailing EPS: 87.61
P/E ratio: 0.08047940646959023
Shares outstanding: 422959668
Book value: 4762600100.100098
P/B ratio: 0.6261714826273495
Market cap (USD): 4245738115.7157154
Yahoo trailing P/E: 18.31
Yahoo forward P/E: 21.36
Dividend yield: 0.02
Debt to equity: 1.6072480407327918
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 21174.179236912158
Effective tax rate (%): 30.094369356842243
COGS to revenue (%): 0
SG&A to revenue (%): 40.6575198141896
Free cash flow (dilution-adjusted): -478146896.8968969
Buyback yield (%): 1.4735379540011082
Retained earnings: 3054786036.036036
Capitalized R&D asset: 0
FCF margin (%): -36.600340013887894
Revenue growth (%): -6.3041533612321965
Rule of 40 score: -42.90449337512009
Financial ratios for 7180.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4628978978.978979
Buffett classification: The Gruesome
Stock price: 7.0508008008008005
Trailing EPS: 87.61
P/E ratio: 0.08047940646959023
Shares outstanding: 422959668
Book value: 4762600100.100098
P/B ratio: 0.6261714826273495
Market cap (USD): 4245738115.7157154
Yahoo trailing P/E: 18.31
Yahoo forward P/E: 21.36
Dividend yield: 0.02
Debt to equity: 1.6072480407327918
Analyst target mean: 1500.00
Analyst target median: 1500.00
Analyst consensus upside (%): 21174.179236912158
Buyback yield (%): 0
Retained earnings: 3054786036.036036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7575.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 402464964.964965
Buffett classification: The Gruesome
Stock price: 8.564814814814815
Trailing EPS: 133.27
P/E ratio: 0.06426663776404903
Shares outstanding: 70154478
Book value: 412249749.7497498
P/B ratio: 1.4575148022885238
Market cap (USD): 606126971.7717718
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 11.33
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.04650000000000001
Current ratio: 3.61
Quick ratio: 1.99
Analyst target mean: 1546.67
Analyst target median: 1550.00
Analyst consensus upside (%): 17958.4172972973
Buyback yield (%): 0
Retained earnings: 369638388.3883884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7575.T — annual report dated 2026-03-31
Total revenue: 370289039.039039
Gross profit: 220057557.55755755
Operating income: 78903903.9039039
Net income: 58495995.995996
Capital expenditures: 11886886.886886887
Operating cash flow: 51126126.126126125
Depreciation & amortization: 10360360.36036036
Net tangible assets: 402464964.964965
Owner earnings: 56969469.469469465
Return on net tangible assets (%): 14.155137571894915
Capex to operating income (%): 15.06501744370441
Buffett classification: The Great
Stock price: 8.564814814814815
Trailing EPS: 133.27
P/E ratio: 0.06426663776404903
Shares outstanding: 70154478
Book value: 412249749.7497498
P/B ratio: 1.4575148022885238
Market cap (USD): 606126971.7717718
Yahoo trailing P/E: 10.36
Yahoo forward P/E: 11.33
EV/EBITDA: 6.01
Dividend yield: 0.04
Debt to equity: 0.04650000000000001
Current ratio: 3.61
Quick ratio: 1.99
Analyst target mean: 1546.67
Analyst target median: 1550.00
Analyst consensus upside (%): 17958.4172972973
Effective tax rate (%): 24.456653470146243
Interest coverage ratio: 370.94117647058823
COGS to revenue (%): 40.57140926216906
R&D to revenue (%): 5.2427053238042145
SG&A to revenue (%): 3.6866203727169817
Free cash flow (dilution-adjusted): 38776276.276276276
Buyback yield (%): 0
Retained earnings: 369638388.3883884
Inventory turnover: 1.1929554374285858
Receivables turnover: 4.067835051546392
Capitalized R&D asset: 37335677.6430574
ROCI (R&D-adjusted, %): 17.68076708734855
Rosenberg metric: -0.4440505921565201
FCF margin (%): 10.471894165948605
Revenue growth (%): -2.132757426212651
Rule of 40 score: 8.339136739735954
Financial ratios for 8039.T — annual report dated 2026-03-31
Total revenue: 421984484.4844845
Gross profit: 29617117.117117118
Operating income: 1044794.7947947948
Net income: 2414914.914914915
Capital expenditures: 1551551.5515515516
Operating cash flow: 6112362.362362362
Depreciation & amortization: 2427427.4274274274
Net tangible assets: 42905405.4054054
Owner earnings: 3290790.7907907907
Return on net tangible assets (%): 7.669874599008458
Capex to operating income (%): 148.50299401197606
Buffett classification: The Gruesome
Stock price: 24.8998998998999
Trailing EPS: 173.63
P/E ratio: 0.14340782065253643
Shares outstanding: 2223496
Book value: 44350600.6006006
P/B ratio: 1.2483444886443786
Market cap (USD): 47922572.172172174
Yahoo trailing P/E: 19.84
EV/EBITDA: 19.41
Dividend yield: 0.01
Debt to equity: 0.6537999999999999
Current ratio: 1.2
Quick ratio: 0.79
Effective tax rate (%): 42.06586826347306
Interest coverage ratio: 3.711111111111111
COGS to revenue (%): 92.98146775389178
Free cash flow (dilution-adjusted): 4560810.810810811
Buyback yield (%): 0
Retained earnings: 20601851.85185185
Inventory turnover: 28.99491447064263
Receivables turnover: 15.744631185807657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5210857090809726
FCF margin (%): 1.0808005930318756
Revenue growth (%): 1.1589043621119828
Rule of 40 score: 2.2397049551438584
Financial ratios for 8039.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 42905405.4054054
Buffett classification: The Gruesome
Stock price: 24.8998998998999
Trailing EPS: 173.63
P/E ratio: 0.14340782065253643
Shares outstanding: 2223496
Book value: 44350600.6006006
P/B ratio: 1.2483444886443786
Market cap (USD): 47922572.172172174
Yahoo trailing P/E: 19.84
EV/EBITDA: 19.41
Dividend yield: 0.01
Debt to equity: 0.6537999999999999
Current ratio: 1.2
Quick ratio: 0.79
Buyback yield (%): 0
Retained earnings: 20601851.85185185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8195.HK — annual report dated 2026-03-31
Total revenue: 51253316.32653061
Gross profit: 26370918.36734694
Operating income: 7209821.428571429
Net income: 5652040.816326531
Capital expenditures: 860459.1836734693
Operating cash flow: 12935969.387755102
Depreciation & amortization: 2236734.6938775512
Net tangible assets: 43270408.16326531
Owner earnings: 7028316.326530613
Return on net tangible assets (%): 16.242777974295482
Capex to operating income (%): 11.93454223794781
Buffett classification: The Great
Stock price: 0.1798469387755102
Trailing EPS: 0.08
P/E ratio: 2.2480867346938775
Shares outstanding: 455985096
Book value: 63568367.346938774
P/B ratio: 1.2900681119476056
Market cap (USD): 68048791.8367347
Yahoo trailing P/E: 14.63
EV/EBITDA: 5.89
Debt to equity: 0.0416
Current ratio: 6.43
Quick ratio: 4
Effective tax rate (%): 17.071527491859115
Interest coverage ratio: 53.78211227402475
COGS to revenue (%): 48.54787893267235
SG&A to revenue (%): 37.38508707749125
Free cash flow (dilution-adjusted): 9757780.612244897
Buyback yield (%): 0
Retained earnings: 30886989.795918368
Receivables turnover: 5.210331816236822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.167108543702364
FCF margin (%): 19.038339978000426
Revenue growth (%): 16.198996689729096
Rule of 40 score: 35.23733666772952
Financial ratios for 8195.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 43270408.16326531
Buffett classification: The Gruesome
Stock price: 0.1798469387755102
Trailing EPS: 0.08
P/E ratio: 2.2480867346938775
Shares outstanding: 455985096
Book value: 63568367.346938774
P/B ratio: 1.2900681119476056
Market cap (USD): 68048791.8367347
Yahoo trailing P/E: 14.63
EV/EBITDA: 5.89
Debt to equity: 0.0416
Current ratio: 6.43
Quick ratio: 4
Buyback yield (%): 0
Retained earnings: 30886989.795918368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 81D.DE — annual report dated 2024-12-31
Total revenue: 14517926.666666666
Gross profit: 9600071.11111111
Operating income: -1550864.4444444445
Net income: -817770
Capital expenditures: 143402.22222222222
Operating cash flow: 527815.5555555555
Depreciation & amortization: 2113742.222222222
Net tangible assets: -2723076.6666666665
Owner earnings: 1152569.9999999998
Buffett classification: The Gruesome
Stock price: 7.8125
Trailing EPS: -0.17
Shares outstanding: 8484798
Book value: 12039866.666666666
P/B ratio: 5.505665985365287
Market cap (USD): 18383730
EV/EBITDA: 38.81
Debt to equity: 0.8359000000000001
Current ratio: 1.19
Quick ratio: 0.65
Interest coverage ratio: -3.509775373853044
COGS to revenue (%): 33.87436559276064
SG&A to revenue (%): 15.406094870908257
Free cash flow (dilution-adjusted): -72298.88888888889
Buyback yield (%): 0
Retained earnings: -23204227.777777776
Inventory turnover: 5.547545068390647
Receivables turnover: 5.3082085040966955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.953840527958163
FCF margin (%): -0.49799734183041444
Revenue growth (%): 102.87302089540518
Rule of 40 score: 102.37502355357476
Financial ratios for 9042.T — annual report dated 2026-03-31
Total revenue: 7529441941.941942
Gross profit: 1042942942.942943
Operating income: 795401651.6516516
Net income: 522190940.9409409
Capital expenditures: 0
Operating cash flow: 323317067.0670671
Depreciation & amortization: 446627877.8778779
Net tangible assets: 6616910660.660661
Owner earnings: 968818818.8188188
Return on net tangible assets (%): 14.64155810019789
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.47847847847848
Trailing EPS: 330.33
P/E ratio: 0.08621220742432864
Shares outstanding: 234043780
Book value: 7515909659.659658
P/B ratio: 0.8868135799351227
Market cap (USD): 6909737974.774775
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 14.51
EV/EBITDA: 13.20
Dividend yield: 0.02
Debt to equity: 1.1941
Current ratio: 1.28
Quick ratio: 0.34
Analyst target mean: 5220.00
Analyst target median: 5500.00
Analyst consensus upside (%): 18229.630931458698
Effective tax rate (%): 27.36797222391424
Interest coverage ratio: 8.061953075459733
COGS to revenue (%): 86.1484695547841
Free cash flow (dilution-adjusted): 323317067.0670671
Buyback yield (%): 0.5304890798930795
Retained earnings: 5227846596.596597
Inventory turnover: 71.33631484794276
Receivables turnover: 9.177330923676404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.308477164430537
FCF margin (%): 4.294037586850418
Revenue growth (%): 1.77991888301018
Rule of 40 score: 6.073956469860598
Financial ratios for 9042.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 6616910660.660661
Buffett classification: The Gruesome
Stock price: 28.47847847847848
Trailing EPS: 330.33
P/E ratio: 0.08621220742432864
Shares outstanding: 234043780
Book value: 7515909659.659658
P/B ratio: 0.8868135799351227
Market cap (USD): 6909737974.774775
Yahoo trailing P/E: 14.29
Yahoo forward P/E: 14.51
EV/EBITDA: 13.20
Dividend yield: 0.02
Debt to equity: 1.1941
Current ratio: 1.28
Quick ratio: 0.34
Analyst target mean: 5220.00
Analyst target median: 5500.00
Analyst consensus upside (%): 18229.630931458698
Buyback yield (%): 0
Retained earnings: 5227846596.596597
Capitalized R&D asset: 0
Rule of 40 score: 0