speb/financial-data huggingface dataset:
Financial ratios for 2270.HK — annual report dated 2022-12-31
Total revenue: 38400862.06896552
Gross profit: 13602155.172413792
Operating income: 3239655.172413793
Net income: 4827011.494252874
Capital expenditures: 1404022.9885057472
Operating cash flow: -3206034.4827586208
Depreciation & amortization: 343821.8390804598
Net tangible assets: 40331609.1954023
Owner earnings: 3766810.344827586
Return on net tangible assets (%): 9.339598443934621
Capex to operating income (%): 43.33865531310981
Buffett classification: The Good
Stock price: 0.15019255455712452
P/E ratio: 17.329755570458065
Shares outstanding: 556957897
Book value: 42909051.72413793
P/B ratio: 1.9494937774198604
Market cap (USD): 83650929.33119383
Debt to equity: 0
Current ratio: 2.8005915156205727
Quick ratio: 2.684223255685391
Effective tax rate (%): 9.330415045395588
Interest coverage ratio: 115.63076923076923
COGS to revenue (%): 64.57851610730721
SG&A to revenue (%): 18.02783701874509
Free cash flow (dilution-adjusted): -4701724.137931035
Buyback yield (%): 0
Retained earnings: 15868390.804597702
Inventory turnover: 10.249346793349169
Receivables turnover: 2.3465320456540826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.382862381716382
FCF margin (%): -12.243798406106187
Rule of 40 score: -12.243798406106187
Financial ratios for 2270.HK — annual report dated 2023-12-31
Total revenue: 47811111.11111111
Gross profit: 12831082.981715893
Operating income: 6647960.618846695
Net income: 5626582.278481012
Capital expenditures: 7232911.392405063
Operating cash flow: 6315049.226441631
Depreciation & amortization: 2505063.2911392404
Net tangible assets: 40793670.88607595
Owner earnings: 898734.1772151897
Return on net tangible assets (%): 2.20312160610668
Capex to operating income (%): 108.79895064209701
Buffett classification: The Gruesome
Stock price: 0.14340588988476313
P/E ratio: 14.195303453234802
Shares outstanding: 556957897
Book value: 43966526.01969057
P/B ratio: 1.8166330178522794
Market cap (USD): 79871042.84763125
Debt to equity: 0.9273197228424642
Current ratio: 1.7046678877855974
Quick ratio: 1.6292760050130146
Effective tax rate (%): 12.94176532033426
Interest coverage ratio: 4.990181587837838
COGS to revenue (%): 73.162968432386
SG&A to revenue (%): 18.44047573520976
Free cash flow (dilution-adjusted): -1002953.5864978902
Buyback yield (%): 0.5055617830416319
Retained earnings: 20579465.541490857
Inventory turnover: 12.720986138816428
Receivables turnover: 2.0623991360586316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.066591576216807
FCF margin (%): -2.0977416403627727
Revenue growth (%): 24.50530674349285
Rule of 40 score: 22.407565103130075
Financial ratios for 2270.HK — annual report dated 2024-12-31
Total revenue: 62124931.50684932
Gross profit: 13675068.493150685
Operating income: 6640410.95890411
Net income: 5192465.7534246575
Capital expenditures: 2039726.0273972603
Operating cash flow: 9881232.87671233
Depreciation & amortization: 5322739.726027397
Net tangible assets: 34262739.7260274
Owner earnings: 8475479.452054795
Return on net tangible assets (%): 24.73672426614638
Capex to operating income (%): 30.716864363073746
Buffett classification: The Good
Stock price: 0.1443298969072165
P/E ratio: 15.481214450504996
Shares outstanding: 556957897
Book value: 37548219.1780822
P/B ratio: 2.1408652025391706
Market cap (USD): 80385675.85567011
Debt to equity: 1.0813200925203026
Current ratio: 1.484411215962267
Quick ratio: 1.4035033856389527
Effective tax rate (%): 14.400885235535885
Interest coverage ratio: 3.1912442396313363
COGS to revenue (%): 77.98779304627
SG&A to revenue (%): 10.968177247790576
Free cash flow (dilution-adjusted): 7368904.109589041
Buyback yield (%): 13.452440999381842
Retained earnings: 24734246.575342465
Inventory turnover: 14.74850923647888
Receivables turnover: 2.3913607458106156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.003060762070323
FCF margin (%): 11.861428143025982
Revenue growth (%): 29.938271801451048
Rule of 40 score: 41.79969994447703
Financial ratios for 2270.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34262739.7260274
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 556957897
Book value: 37548219.1780822
P/B ratio: 2.1408652025391706
Market cap (USD): 80385675.85567011
Debt to equity: 1.0813200925203026
Current ratio: 1.484411215962267
Quick ratio: 1.4035033856389527
Buyback yield (%): 0
Retained earnings: 24734246.575342465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2270.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38203626.220362626
Buffett classification: The Gruesome
Stock price: 0.19872611464968154
Shares outstanding: 556957897
Book value: 41539470.01394701
P/B ratio: 2.6645038768454596
Market cap (USD): 110682078.89426753
Debt to equity: 1.2136530597170272
Current ratio: 1.4570082850981727
Quick ratio: 1.39744353648848
Buyback yield (%): 0
Retained earnings: 27222594.142259415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2680.HK — annual report dated 2022-02-28
Total revenue: 4758770.806658131
Gross profit: 1591037.1318822023
Operating income: -1744174.1357234316
Net income: -2883098.591549296
Capital expenditures: 2304.737516005122
Operating cash flow: -881690.1408450705
Depreciation & amortization: 471190.781049936
Net tangible assets: 26639308.5787452
Owner earnings: -2414212.548015365
Return on net tangible assets (%): -9.062594627330535
Buffett classification: The Gruesome
Stock price: 0.3777208706786172
Shares outstanding: 60000000
Book value: 26703329.0653009
P/B ratio: 0.8487051253158668
Market cap (USD): 22663252.24071703
Debt to equity: 0.0034571547760041807
Current ratio: 3.171220881161378
Quick ratio: 3.171220881161378
Interest coverage ratio: -247.67272727272726
COGS to revenue (%): 66.5662164343755
Free cash flow (dilution-adjusted): -883994.8783610755
Buyback yield (%): 0
Retained earnings: 4467349.551856594
Receivables turnover: 0.3511626368850213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.531673003984598
FCF margin (%): -18.576117957272775
Rule of 40 score: -18.576117957272775
Financial ratios for 2680.HK — annual report dated 2023-02-28
Total revenue: 6080739.795918368
Gross profit: 3053571.4285714286
Operating income: -989668.3673469388
Net income: -838903.0612244898
Capital expenditures: 41326.5306122449
Operating cash flow: 3832653.06122449
Depreciation & amortization: 358673.4693877551
Net tangible assets: 26557908.163265307
Owner earnings: -521556.12244897964
Return on net tangible assets (%): -1.9638448903531946
Buffett classification: The Gruesome
Stock price: 0.28826530612244894
Shares outstanding: 60000000
Book value: 26621683.673469387
P/B ratio: 0.6496928811675307
Market cap (USD): 17295918.367346935
Debt to equity: 0.008748814166754507
Current ratio: 3.03651175294965
Quick ratio: 3.03651175294965
Interest coverage ratio: -28.6309963099631
COGS to revenue (%): 49.782895978855954
Free cash flow (dilution-adjusted): 2931887.7551020407
Buyback yield (%): 0
Retained earnings: 3615306.12244898
Receivables turnover: 0.547097707085313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.711658789537131
FCF margin (%): 48.21597130451198
Revenue growth (%): 27.779631399995825
Rule of 40 score: 75.9956027045078
Financial ratios for 2680.HK — annual report dated 2024-02-29
Total revenue: 6825798.212005109
Gross profit: 3764495.5300127715
Operating income: -236909.32311621966
Net income: 226692.20945083015
Capital expenditures: 0
Operating cash flow: 2903703.703703704
Depreciation & amortization: 197701.14942528735
Net tangible assets: 26818518.51851852
Owner earnings: 424393.3588761175
Return on net tangible assets (%): 1.5824638433441753
Buffett classification: The Gruesome
Stock price: 0.24521072796934865
P/E ratio: 64.90140845070422
Shares outstanding: 60000000
Book value: 26882375.478927203
P/B ratio: 0.5472970083947379
Market cap (USD): 14712643.678160919
Debt to equity: 0.0015677778886307597
Current ratio: 3.858393401813681
Quick ratio: 3.858393401813681
Effective tax rate (%): 0
Interest coverage ratio: -44.166666666666664
COGS to revenue (%): 44.84900647382404
Free cash flow (dilution-adjusted): 2903703.703703704
Buyback yield (%): 0
Retained earnings: 3846615.5810983395
Receivables turnover: 1.7904257813808582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8812812070939573
FCF margin (%): 42.54013396699472
Revenue growth (%): 12.252759386067686
Rule of 40 score: 54.79289335306241
Financial ratios for 2680.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 23955398.457583547
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Shares outstanding: 60000000
Book value: 24019665.809768636
P/B ratio: 0.4109742980526882
Market cap (USD): 9871465.29562982
Debt to equity: 0.006726493393909233
Current ratio: 2.1125523643048734
Quick ratio: 2.1125523643048734
Buyback yield (%): 0
Retained earnings: 197814.91002570692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2680.HK — annual report dated 2025-02-28
Total revenue: 20086246.78663239
Gross profit: 17709640.10282776
Operating income: -5386760.925449871
Net income: -4535604.1131105395
Capital expenditures: 0
Operating cash flow: -3768637.532133676
Depreciation & amortization: 166709.5115681234
Net tangible assets: 23955398.457583547
Owner earnings: -4368894.601542416
Return on net tangible assets (%): -18.237620256152983
Buffett classification: The Gruesome
Stock price: 0.16452442159383032
Shares outstanding: 60000000
Book value: 24019665.809768636
P/B ratio: 0.4109742980526882
Market cap (USD): 9871465.29562982
Debt to equity: 0.006726493393909233
Current ratio: 2.1125523643048734
Quick ratio: 2.1125523643048734
Interest coverage ratio: -455.5326086956522
COGS to revenue (%): 11.832009777885851
Free cash flow (dilution-adjusted): -3768637.532133676
Buyback yield (%): 0
Retained earnings: 197814.91002570692
Receivables turnover: 3.6064480395098193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.39661824905677
FCF margin (%): -18.762278349789792
Revenue growth (%): 194.26956617769636
Rule of 40 score: 175.50728782790657
Financial ratios for 2680.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 26271116.81643132
Buffett classification: The Gruesome
Stock price: 0.5905006418485237
Shares outstanding: 60000000
Book value: 26335301.66880616
P/B ratio: 1.3453439401029479
Market cap (USD): 35430038.51091142
Debt to equity: 0.006444002495710497
Current ratio: 2.3426289812499173
Quick ratio: 2.3426289812499173
Buyback yield (%): 0
Retained earnings: 2544030.80872914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 375A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5205113.479103238
Buffett classification: The Gruesome
Stock price: 14.703847218378078
Shares outstanding: 446400
Book value: 5301037.918627178
P/B ratio: 1.2382098560773578
Market cap (USD): 6563797.398283974
Debt to equity: 1.5654335039798672
Current ratio: 1.407931608036488
Quick ratio: 0.5600826426919965
Buyback yield (%): 0
Retained earnings: 3218025.1868253527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4188.T — annual report dated 2022-03-31
Total revenue: 32592591378.462547
Gross profit: 9135584330.437634
Operating income: 2311096541.5505657
Net income: 1716153089.6574333
Capital expenditures: 1804163251.9259138
Operating cash flow: 2842738895.2630715
Depreciation & amortization: 2060883461.7275858
Net tangible assets: 2490247500.409769
Owner earnings: 1972873299.4591055
Return on net tangible assets (%): 79.2239847298098
Capex to operating income (%): 78.06524822695035
Buffett classification: The Gruesome
Stock price: 5.772496312079987
P/E ratio: 4.569644802692772
Shares outstanding: 1358547433
Book value: 15114891001.475166
P/B ratio: 0.5188399999717402
Market cap (USD): 7842210046.778234
Debt to equity: 1.1711471822390815
Current ratio: 1.399369968005197
Quick ratio: 0.8742860001423244
Effective tax rate (%): 27.883390157385406
Interest coverage ratio: 12.70728190338861
COGS to revenue (%): 71.9703652147325
SG&A to revenue (%): 21.485194174024908
Free cash flow (dilution-adjusted): 731076872.6438289
Buyback yield (%): 0
Retained earnings: 9946541550.565481
Inventory turnover: 3.840632916827687
Receivables turnover: 4.8147303376771795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.787692997941068
FCF margin (%): 2.2430768518974853
Rule of 40 score: 2.2430768518974853
Financial ratios for 4188.T — annual report dated 2023-03-31
Total revenue: 34793783783.78378
Gross profit: 9305457957.957958
Operating income: 1283596096.0960963
Net income: 1017605105.1051052
Capital expenditures: 1901148648.6486487
Operating cash flow: 2666584084.0840845
Depreciation & amortization: 2024144144.1441443
Net tangible assets: 2836561561.5615616
Owner earnings: 1140600600.6006007
Return on net tangible assets (%): 40.210676759389145
Capex to operating income (%): 148.11112735780083
Buffett classification: The Gruesome
Stock price: 5.301876876876878
P/E ratio: 7.078238095532333
Shares outstanding: 1358547433
Book value: 14928445945.94595
P/B ratio: 0.4824916972097277
Market cap (USD): 7202851221.163139
Debt to equity: 1.128389730994046
Current ratio: 1.291969732484689
Quick ratio: 0.8124273513520012
Effective tax rate (%): 19.301159772332166
Interest coverage ratio: 5.446798343421472
COGS to revenue (%): 73.25540097684082
SG&A to revenue (%): 19.90815901152479
Free cash flow (dilution-adjusted): 557012012.012012
Buyback yield (%): 0
Retained earnings: 9538866366.366367
Inventory turnover: 4.255098216893081
Receivables turnover: 5.73022563419046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.159451436534276
FCF margin (%): 1.600895192869528
Revenue growth (%): 6.753658767911906
Rule of 40 score: 8.354553960781434
Financial ratios for 4188.T — annual report dated 2024-03-31
Total revenue: 28970007923.93027
Gross profit: 7572794506.075013
Operating income: 1675521658.7427363
Net income: 1178281827.7865822
Capital expenditures: 1734455890.1215003
Operating cash flow: 3071487057.58056
Depreciation & amortization: 1818779714.7385104
Net tangible assets: 2968304278.9223456
Owner earnings: 1262605652.4035923
Return on net tangible assets (%): 42.53626090051611
Capex to operating income (%): 103.51736613318306
Buffett classification: The Gruesome
Stock price: 5.6572900158478605
P/E ratio: 6.5228001039482395
Shares outstanding: 1358547433
Book value: 15025719756.99947
P/B ratio: 0.511502740172323
Market cap (USD): 7685696828.766641
Debt to equity: 0.9672669023662984
Current ratio: 1.2705784411030823
Quick ratio: 0.8072220495886167
Effective tax rate (%): 25.8194864205332
Interest coverage ratio: 5.628682342502218
COGS to revenue (%): 73.85988113651976
SG&A to revenue (%): 21.251394391616735
Free cash flow (dilution-adjusted): 1259072900.1584787
Buyback yield (%): 0
Retained earnings: 8948302958.267302
Inventory turnover: 4.054298472691239
Receivables turnover: 5.147184323865816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7937012983602845
FCF margin (%): 4.346125494561702
Revenue growth (%): -16.737977956188193
Rule of 40 score: -12.391852461626492
Financial ratios for 4188.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3323455666.0596724
Buffett classification: The Gruesome
Stock price: 6.086006443479479
Shares outstanding: 1358547433
Book value: 15814315730.494465
P/B ratio: 0.522825557040525
Market cap (USD): 8268128431.010506
Debt to equity: 0.9268147289952737
Current ratio: 1.3134170973863906
Quick ratio: 0.8198739267603571
Buyback yield (%): 0
Retained earnings: 9620065835.551197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4188.T — annual report dated 2025-03-31
Total revenue: 26383945996.52453
Gross profit: 6946377489.640422
Operating income: 893690683.0637615
Net income: 706028605.8013635
Capital expenditures: 1961469054.9391792
Operating cash flow: 3695007351.9582944
Depreciation & amortization: 1844225370.939714
Net tangible assets: 3147486966.9830236
Owner earnings: 588784921.8018982
Return on net tangible assets (%): 18.706508652084082
Capex to operating income (%): 219.4796356402471
Buffett classification: The Gruesome
Stock price: 4.754244085015372
P/E ratio: 9.148164882387539
Shares outstanding: 1358547433
Book value: 15269141825.959095
P/B ratio: 0.42300125122764515
Market cap (USD): 6458866097.553068
Debt to equity: 0.893379451441388
Current ratio: 1.374228581256108
Quick ratio: 0.8679999040101111
Effective tax rate (%): 41.49101241334838
Interest coverage ratio: 2.651161868506622
COGS to revenue (%): 73.67195380647213
SG&A to revenue (%): 20.165311992250412
Free cash flow (dilution-adjusted): 1523024996.6582007
Buyback yield (%): 0
Retained earnings: 9114349685.870872
Inventory turnover: 3.829550856373852
Receivables turnover: 5.161471939582697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.04278499684034
FCF margin (%): 5.772544398244387
Revenue growth (%): -8.926686986749361
Rule of 40 score: -3.1541425885049748
Financial ratios for 4188.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3147486966.9830236
Buffett classification: The Gruesome
Stock price: 4.754244085015372
Shares outstanding: 1358547433
Book value: 15269141825.959095
P/B ratio: 0.42300125122764515
Market cap (USD): 6458866097.553068
Debt to equity: 0.893379451441388
Current ratio: 1.374228581256108
Quick ratio: 0.8679999040101111
Buyback yield (%): 0
Retained earnings: 9114349685.870872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4188.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.062275117630778
Shares outstanding: 1358547433
Market cap (USD): 6877340866.197066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4188.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4043923283.9838495
Buffett classification: The Gruesome
Stock price: 5.631493943472409
Shares outstanding: 1358547433
Book value: 16074582772.543743
P/B ratio: 0.4759471364897393
Market cap (USD): 7650651640.8594885
Debt to equity: 0.7898138848897069
Current ratio: 1.6047357878672261
Quick ratio: 1.0777263767010046
Buyback yield (%): 0
Retained earnings: 9770477792.732168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4413.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.512458902924381
Shares outstanding: 31195253
Market cap (USD): 140767297.1288285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4413.T — annual report dated 2023-02-28
Total revenue: 38470825.99765258
Gross profit: 13759242.95774648
Operating income: 7155252.347417841
Net income: 5824310.44600939
Capital expenditures: 22491.197183098593
Operating cash flow: 6251415.7863849765
Depreciation & amortization: 308135.26995305164
Net tangible assets: 26017334.213615026
Owner earnings: 6109954.518779343
Return on net tangible assets (%): 23.484168165015028
Capex to operating income (%): 0.3143312924695818
Buffett classification: The Great
Stock price: 7.222637910798123
P/E ratio: 38.68475402253234
Shares outstanding: 31195253
Book value: 27598584.213615023
P/B ratio: 8.163897655430716
Market cap (USD): 225312016.9547389
Debt to equity: 0.157305530031452
Current ratio: 3.706220611346117
Quick ratio: 3.706220611346117
Effective tax rate (%): 27.099969424940983
Interest coverage ratio: 260.38547784303256
COGS to revenue (%): 64.23458572408403
Free cash flow (dilution-adjusted): 6213453.6384976525
Buyback yield (%): 0.0008855742322523656
Retained earnings: 18888182.21830986
Receivables turnover: 7.1645008811595785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.48168332694174
FCF margin (%): 16.151079363039372
Rule of 40 score: 16.151079363039372
Financial ratios for 4413.T — annual report dated 2024-02-29
Total revenue: 48653829.81547856
Gross profit: 17946608.25700252
Operating income: 10526649.409265896
Net income: 7706325.501128369
Capital expenditures: 979576.5299349529
Operating cash flow: 8331780.167264039
Depreciation & amortization: 545181.2027080845
Net tangible assets: 24589638.9220762
Owner earnings: 7271930.1739015
Return on net tangible assets (%): 29.573147442083314
Capex to operating income (%): 9.305682101207797
Buffett classification: The Great
Stock price: 11.104009026948095
P/E ratio: 44.94909679836525
Shares outstanding: 31195253
Book value: 28218538.430904023
P/B ratio: 12.275347703004066
Market cap (USD): 346392370.90992963
Debt to equity: 0.2950746870740379
Current ratio: 3.0965075341582615
Quick ratio: 3.0965075341582615
Effective tax rate (%): 26.270712320294248
Interest coverage ratio: 140.8852269698854
COGS to revenue (%): 63.1136645100138
SG&A to revenue (%): 15.675973297266946
Free cash flow (dilution-adjusted): 7182377.5388291525
Buyback yield (%): 1.3414751438895933
Retained earnings: 24796714.456391875
Receivables turnover: 7.4103736533023845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.442711107655953
FCF margin (%): 14.762203851307456
Revenue growth (%): 26.469418198734097
Rule of 40 score: 41.23162205004155
Financial ratios for 4413.T — annual report dated 2025-02-28
Total revenue: 77659522.69848678
Gross profit: 28438417.438837413
Operating income: 16404326.378241451
Net income: 11994967.002199855
Capital expenditures: 11865.875608292781
Operating cash flow: 12726991.53389774
Depreciation & amortization: 1607212.8524765016
Net tangible assets: 16220471.968535433
Owner earnings: 13590313.979068063
Return on net tangible assets (%): 83.78494784510978
Capex to operating income (%): 0.07233381813246273
Buffett classification: The Great
Stock price: 15.765615625624958
P/E ratio: 41.00156074226185
Shares outstanding: 31195253
Book value: 30476914.872341845
P/B ratio: 16.137209760311052
Market cap (USD): 491812368.1421239
Debt to equity: 0.3920192342605016
Current ratio: 1.9053358907483622
Quick ratio: 1.9053358907483622
Effective tax rate (%): 26.891476036739416
Interest coverage ratio: 140.70632969294985
COGS to revenue (%): 63.38064354419275
SG&A to revenue (%): 15.352946705517438
Free cash flow (dilution-adjusted): 12664235.717618825
Buyback yield (%): 3.646890312508285
Retained earnings: 36899126.72488501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.59616802687034
FCF margin (%): 16.307382890811397
Revenue growth (%): 59.616463889920624
Rule of 40 score: 75.92384678073202
Financial ratios for 4413.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.374600083460845
Shares outstanding: 31195253
Market cap (USD): 729176563.3773822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4413.T — annual report dated 2026-02-28
Total revenue: 111788399.84601565
Gross profit: 38410053.89452072
Operating income: 21758860.515847553
Net income: 15769280.123187475
Capital expenditures: 159341.7169254459
Operating cash flow: 18434402.669061977
Depreciation & amortization: 1799159.5021172846
Net tangible assets: 17200769.921724625
Owner earnings: 17409097.908379313
Return on net tangible assets (%): 101.21115500993689
Capex to operating income (%): 0.7323072676962707
Buffett classification: The Great
Stock price: 12.094187090979084
P/E ratio: 23.925076045650584
Shares outstanding: 31195253
Book value: 49523918.90157834
P/B ratio: 7.618161779204482
Market cap (USD): 377281226.13242656
Debt to equity: 0.32622682961777205
Current ratio: 1.673584834064641
Quick ratio: 1.673584834064641
Effective tax rate (%): 27.10503478658553
Interest coverage ratio: 118.21856590093074
COGS to revenue (%): 65.64039386248561
SG&A to revenue (%): 14.957120735748713
Free cash flow (dilution-adjusted): 18226081.09842166
Buyback yield (%): 0.44092609414028333
Retained earnings: 51283453.09893493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.23865772615448
FCF margin (%): 16.304089801381366
Revenue growth (%): 43.9468026091717
Rule of 40 score: 60.250892410553064
Financial ratios for 4413.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 17200769.921724625
Buffett classification: The Gruesome
Stock price: 12.094187090979084
Shares outstanding: 31195253
Book value: 49523918.90157834
P/B ratio: 7.618161779204482
Market cap (USD): 377281226.13242656
Debt to equity: 0.32622682961777205
Current ratio: 1.673584834064641
Quick ratio: 1.673584834064641
Buyback yield (%): 0
Retained earnings: 51283453.09893493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5816.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4873423227490212
Shares outstanding: 12186663
Market cap (USD): 42499065.65297955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5816.T — annual report dated 2022-12-31
Total revenue: 328303964.79085165
Gross profit: 60893883.53897081
Operating income: 19023074.029491425
Net income: 16680732.771591937
Capital expenditures: 5029047.547396931
Operating cash flow: 10208681.913933193
Depreciation & amortization: 6510698.16430936
Net tangible assets: 151207214.86608487
Owner earnings: 18162383.388504367
Return on net tangible assets (%): 12.011585164497406
Capex to operating income (%): 26.43656613857682
Buffett classification: The Good
Stock price: 4.842010231718327
P/E ratio: 3.5374912927684115
Shares outstanding: 12186663
Book value: 159385126.39181465
P/B ratio: 0.37022241831677943
Market cap (USD): 59007946.936503164
Debt to equity: 0.22363463148872167
Current ratio: 2.031203434217555
Quick ratio: 1.3544512551155552
Effective tax rate (%): 14.689854639742883
Interest coverage ratio: 39.16645239238526
COGS to revenue (%): 81.4519781687419
Free cash flow (dilution-adjusted): 5079799.879626844
Buyback yield (%): 0.0003059922341872875
Retained earnings: 103371110.44237135
Inventory turnover: 3.885359097451343
Receivables turnover: 3.52949345916243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.82572153901779
FCF margin (%): 1.547285572034735
Rule of 40 score: 1.547285572034735
Financial ratios for 5816.T — annual report dated 2023-12-31
Total revenue: 316470197.2707346
Gross profit: 60610874.63762992
Operating income: 17478109.31202715
Net income: 14031450.187371844
Capital expenditures: 6790263.73470975
Operating cash flow: 31459032.73704306
Depreciation & amortization: 6427130.028989606
Net tangible assets: 158808350.42070282
Owner earnings: 13668316.481651697
Return on net tangible assets (%): 8.606799608107917
Capex to operating income (%): 38.850104513519604
Buffett classification: The Good
Stock price: 5.346602559570105
P/E ratio: 4.643657121561042
Shares outstanding: 12186663
Book value: 165936420.84423387
P/B ratio: 0.39266390860377803
Market cap (USD): 65157243.58841829
Debt to equity: 0.14331589370347894
Current ratio: 2.536705319809799
Quick ratio: 1.6628661964205314
Effective tax rate (%): 24.763906158478314
Interest coverage ratio: 25.64481123756367
COGS to revenue (%): 80.84783899685378
Free cash flow (dilution-adjusted): 24646263.169058897
Buyback yield (%): 0.0002712912356609325
Retained earnings: 109616241.25008838
Inventory turnover: 3.9334428016110667
Receivables turnover: 4.41679472973241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.311180374421152
FCF margin (%): 7.787862295284145
Revenue growth (%): -3.6045155676556724
Rule of 40 score: 4.183346727628473
Financial ratios for 5816.T — annual report dated 2024-12-31
Total revenue: 285396146.25135356
Gross profit: 53823332.69635008
Operating income: 13974896.490222307
Net income: 17731600.738900565
Capital expenditures: 414854.4493279827
Operating cash flow: 14764322.568316452
Depreciation & amortization: 6141040.830626154
Net tangible assets: 163562914.8353398
Owner earnings: 23457787.120198734
Return on net tangible assets (%): 14.341751700753125
Capex to operating income (%): 2.96856903103533
Buffett classification: The Great
Stock price: 6.101032495090897
P/E ratio: 4.19314804481279
Shares outstanding: 12186663
Book value: 169320625.51754886
P/B ratio: 0.43911500292689354
Market cap (USD): 74351226.96972191
Debt to equity: 0.09841257002717477
Current ratio: 2.731185007580881
Quick ratio: 1.7881293634012303
Effective tax rate (%): 33.95034058251371
Interest coverage ratio: 23.424289985052315
COGS to revenue (%): 81.14083409908875
Free cash flow (dilution-adjusted): 5159991.082234537
Buyback yield (%): 0.0007796169326378358
Retained earnings: 111280412.76514427
Inventory turnover: 3.7440460491117333
Receivables turnover: 4.384659543133383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417219389367887
FCF margin (%): 1.808010076523612
Revenue growth (%): -9.81895018468287
Rule of 40 score: -8.010940108159259
Financial ratios for 5816.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.222430156396204
Shares outstanding: 12186663
Market cap (USD): 75830659.35703783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5816.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 173010226.95820647
Buffett classification: The Gruesome
Stock price: 6.401605314143371
Shares outstanding: 12186663
Book value: 180067264.04649878
P/B ratio: 0.4332503580569136
Market cap (USD): 78014206.62247439
Debt to equity: 0.08428217136467708
Current ratio: 2.8323299812312808
Quick ratio: 1.8438709755080196
Buyback yield (%): 0
Retained earnings: 122554137.83559369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5816.T — annual report dated 2025-12-31
Total revenue: 284137587.11079854
Gross profit: 58502180.167508475
Operating income: 16626142.829742344
Net income: 9684342.433348252
Capital expenditures: 9063659.612556743
Operating cash flow: 11558583.210792148
Depreciation & amortization: 6624621.187903587
Net tangible assets: 174742056.13451827
Owner earnings: 7245304.008695096
Return on net tangible assets (%): 4.146285198291123
Capex to operating income (%): 54.514505892147454
Buffett classification: The Good
Stock price: 9.10524966348311
P/E ratio: 11.457939446423316
Shares outstanding: 12186663
Book value: 181632350.87270635
P/B ratio: 0.6109187523399846
Market cap (USD): 110962609.17973208
Debt to equity: 0.08983296065952914
Current ratio: 2.7975500427067836
Quick ratio: 1.8709653378581097
Effective tax rate (%): 32.437054938435395
Interest coverage ratio: 54.995030241509106
COGS to revenue (%): 79.41061555340944
Free cash flow (dilution-adjusted): 2416827.5685697845
Buyback yield (%): 0
Retained earnings: 117559580.58947638
Inventory turnover: 3.643840150925848
Receivables turnover: 4.0505693651741685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.22964842481916
FCF margin (%): 0.850583547620312
Revenue growth (%): -0.44098673268229355
Rule of 40 score: 0.4095968149380184
Financial ratios for 5816.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 174742056.13451827
Buffett classification: The Gruesome
Stock price: 9.10524966348311
Shares outstanding: 12186663
Book value: 181632350.87270635
P/B ratio: 0.6109187523399846
Market cap (USD): 110962609.17973208
Debt to equity: 0.08983296065952914
Current ratio: 2.7975500427067836
Quick ratio: 1.8709653378581097
Buyback yield (%): 0
Retained earnings: 117559580.58947638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — annual report dated 2022-03-31
Total revenue: 133395836.74807408
Gross profit: 92192042.28814949
Operating income: 16382134.076380922
Net income: 17022045.56630061
Capital expenditures: 3301835.7646287493
Operating cash flow: 9385895.754794296
Depreciation & amortization: 3810522.8651040816
Net tangible assets: 156791116.2104573
Owner earnings: 17530732.66677594
Return on net tangible assets (%): 11.180947677701855
Capex to operating income (%): 20.155101583432884
Buffett classification: The Great
Stock price: 18.642435666284218
P/E ratio: 8.141877441587267
Shares outstanding: 7434190
Book value: 170486739.8787084
P/B ratio: 0.8129160596568
Market cap (USD): 138591408.80593348
Debt to equity: 0.0003533179584740356
Current ratio: 3.708899005185453
Quick ratio: 3.4181423456873334
Effective tax rate (%): 0.7048087913937124
Interest coverage ratio: 526.8708487084871
COGS to revenue (%): 30.888366132250738
Free cash flow (dilution-adjusted): 4984863.137190625
Buyback yield (%): 2.0479070575476745
Retained earnings: 167793468.2838879
Inventory turnover: 3.5315272347712723
Receivables turnover: 4.214722746068092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.21405351646745
FCF margin (%): 3.7368955873824112
Rule of 40 score: 3.7368955873824112
Financial ratios for 6788.T — annual report dated 2023-03-31
Total revenue: 134772379.8798799
Gross profit: 93330848.34834835
Operating income: 17856651.651651654
Net income: 13326666.666666668
Capital expenditures: 1779361.861861862
Operating cash flow: 14545630.630630631
Depreciation & amortization: 3202109.60960961
Net tangible assets: 152910578.0780781
Owner earnings: 14749414.414414415
Return on net tangible assets (%): 9.645777682485233
Capex to operating income (%): 9.964700530501078
Buffett classification: The Great
Stock price: 20.90720720720721
P/E ratio: 11.662942777469818
Shares outstanding: 7434190
Book value: 166130795.7957958
P/B ratio: 0.9355769952417283
Market cap (USD): 155428150.74774778
Debt to equity: 0
Current ratio: 3.3688559998306626
Quick ratio: 3.1017799885697355
Effective tax rate (%): 29.64562258902835
Interest coverage ratio: 2705.922639362913
COGS to revenue (%): 30.749276349106246
Free cash flow (dilution-adjusted): 12129489.48948949
Buyback yield (%): 6.270560493275022
Retained earnings: 162616163.6636637
Inventory turnover: 3.499916306531134
Receivables turnover: 3.478883218334226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.278051155051692
FCF margin (%): 8.999981673025495
Revenue growth (%): 1.0319236082348586
Rule of 40 score: 10.031905281260354
Financial ratios for 6788.T — annual report dated 2024-03-31
Total revenue: 134804972.26624405
Gross profit: 93899874.53777073
Operating income: 20341310.089804545
Net income: 15220001.320655046
Capital expenditures: 2296599.3132593767
Operating cash flow: 19635690.702588484
Depreciation & amortization: 3153361.0670892764
Net tangible assets: 143435175.64712098
Owner earnings: 16076763.074484946
Return on net tangible assets (%): 11.20838246403168
Capex to operating income (%): 11.29032153347132
Buffett classification: The Great
Stock price: 23.97728473322768
P/E ratio: 11.711673779489674
Shares outstanding: 7434190
Book value: 156017861.8594823
P/B ratio: 1.1425082248047762
Market cap (USD): 178251690.3909139
Debt to equity: 0
Current ratio: 3.4568841190660557
Quick ratio: 3.2051338707327472
Effective tax rate (%): 29.150304818352364
Interest coverage ratio: 1396.4134179510427
COGS to revenue (%): 30.34390871553645
Free cash flow (dilution-adjusted): 16193198.626518754
Buyback yield (%): 0.0010631820575045504
Retained earnings: 150811245.37770733
Inventory turnover: 3.711259888985744
Receivables turnover: 3.5454162752615836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.36420841324143
FCF margin (%): 12.01231553576279
Revenue growth (%): 0.024183283246323135
Rule of 40 score: 12.036498819009113
Financial ratios for 6788.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156299243.59153944
Buffett classification: The Gruesome
Stock price: 23.687911472194983
Shares outstanding: 7434190
Book value: 170957431.01274687
P/B ratio: 1.0300835333349556
Market cap (USD): 176100434.58747724
Debt to equity: 0
Current ratio: 3.6168657279134804
Quick ratio: 3.3666703174605046
Buyback yield (%): 0
Retained earnings: 164285313.0690573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155975250.63494185
Buffett classification: The Gruesome
Stock price: 25.029942521053336
Shares outstanding: 7434190
Book value: 170740328.8330437
P/B ratio: 1.0898265785381198
Market cap (USD): 186077348.3905895
Debt to equity: 0.04672548148904368
Current ratio: 3.459153146925569
Quick ratio: 3.217017228856172
Buyback yield (%): 0
Retained earnings: 163025898.94399145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — annual report dated 2025-03-31
Total revenue: 150139219.35570112
Gross profit: 103171113.48750167
Operating income: 21959878.35850822
Net income: 17065746.557946797
Capital expenditures: 4820364.924475337
Operating cash flow: 17881018.58040369
Depreciation & amortization: 3399044.245421735
Net tangible assets: 155975250.63494185
Owner earnings: 15644425.878893193
Return on net tangible assets (%): 10.030069395758677
Capex to operating income (%): 21.950781537948348
Buffett classification: The Great
Stock price: 25.029942521053336
P/E ratio: 10.903557471615043
Shares outstanding: 7434190
Book value: 170740328.8330437
P/B ratio: 1.0898265785381198
Market cap (USD): 186077348.3905895
Debt to equity: 0.04672548148904368
Current ratio: 3.459153146925569
Quick ratio: 3.217017228856172
Effective tax rate (%): 26.42446899737668
Interest coverage ratio: 1422.3536796536798
COGS to revenue (%): 31.283035884797915
Free cash flow (dilution-adjusted): 11148522.924742682
Buyback yield (%): 2.856693583148558
Retained earnings: 163025898.94399145
Inventory turnover: 4.056224278350813
Receivables turnover: 3.5411851110829815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.651712338434317
FCF margin (%): 7.425456834386656
Revenue growth (%): 11.375134634627159
Rule of 40 score: 18.800591469013817
Financial ratios for 6788.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.206960974259616
Shares outstanding: 7434190
Market cap (USD): 217130097.2052311
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6788.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151902247.64468372
Buffett classification: The Gruesome
Stock price: 30.300942126514133
Shares outstanding: 7434190
Book value: 166357368.77523553
P/B ratio: 1.354090670019322
Market cap (USD): 225262960.9475101
Debt to equity: 0.04324573267631324
Current ratio: 3.0963082260194685
Quick ratio: 2.8817213991517887
Buyback yield (%): 0
Retained earnings: 164344131.897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6853.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9031752936059156
Shares outstanding: 25071337
Market cap (USD): 72786486.15606786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6853.T — annual report dated 2022-12-31
Total revenue: 103997095.99759255
Gross profit: 37797088.47427024
Operating income: 4862804.694553115
Net income: 4422223.894071623
Capital expenditures: 1006831.1766476077
Operating cash flow: 4384622.329220585
Depreciation & amortization: 4218063.496840205
Net tangible assets: 125875127.8964791
Owner earnings: 7633456.2142642215
Return on net tangible assets (%): 6.064308606337264
Capex to operating income (%): 20.704742219554305
Buffett classification: The Great
Stock price: 2.289046042732471
P/E ratio: 12.977507724744045
Shares outstanding: 25071337
Book value: 128299172.4345471
P/B ratio: 0.4473095473405324
Market cap (USD): 57389444.74586218
Debt to equity: 0.09862124700780356
Current ratio: 3.2732431429886604
Quick ratio: 2.382896785449397
Effective tax rate (%): 26.929196895185147
Interest coverage ratio: 66.74555968608013
COGS to revenue (%): 63.65562361619451
Free cash flow (dilution-adjusted): 2172953.6563346377
Buyback yield (%): 1.3177543086180517
Retained earnings: 98047344.26722842
Inventory turnover: 1.928471287284079
Receivables turnover: 4.130847327153879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.387247581237419
FCF margin (%): 2.0894368592608967
Rule of 40 score: 2.0894368592608967
Financial ratios for 6853.T — annual report dated 2023-12-31
Total revenue: 105360461.00544438
Gross profit: 40113738.24506823
Operating income: 7831358.269108392
Net income: 6440818.779608287
Capital expenditures: 1780675.9527681537
Operating cash flow: -1815767.5174998231
Depreciation & amortization: 3723849.2540479386
Net tangible assets: 122056883.2638054
Owner earnings: 8383992.080888071
Return on net tangible assets (%): 6.868921978588855
Capex to operating income (%): 22.73776644585672
Buffett classification: The Great
Stock price: 2.5954889344552075
P/E ratio: 10.103121975969481
Shares outstanding: 25071337
Book value: 124857477.19720003
P/B ratio: 0.521173254627931
Market cap (USD): 65072377.75549742
Debt to equity: 0.06976133375971687
Current ratio: 3.4396874841792067
Quick ratio: 2.4232444647484215
Effective tax rate (%): 30.4101934923972
Interest coverage ratio: 105.67588970518081
COGS to revenue (%): 61.927135727290484
Free cash flow (dilution-adjusted): -5203047.443965212
Buyback yield (%): 0.7809686448342282
Retained earnings: 95934391.5718023
Inventory turnover: 1.8166650950054442
Receivables turnover: 3.431923403435993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.634146932035113
FCF margin (%): -4.938330180328607
Revenue growth (%): 1.3109644983580935
Rule of 40 score: -3.627365681970513
Financial ratios for 6853.T — annual report dated 2024-12-31
Total revenue: 97777922.16064717
Gross profit: 38310051.595643036
Operating income: 8641824.320020383
Net income: 6795432.830116567
Capital expenditures: 1359175.7436779412
Operating cash flow: 10300853.557551436
Depreciation & amortization: 3074577.9985986366
Net tangible assets: 112703675.39333715
Owner earnings: 8510835.085037261
Return on net tangible assets (%): 7.551515117261569
Capex to operating income (%): 15.727879824276911
Buffett classification: The Great
Stock price: 2.520554886932286
P/E ratio: 9.299434278447901
Shares outstanding: 25071337
Book value: 115647665.45639849
P/B ratio: 0.546432828954092
Market cap (USD): 63193680.99727624
Debt to equity: 0.040862267451669126
Current ratio: 4.048910279703785
Quick ratio: 2.7539882198497154
Effective tax rate (%): 28.34546029737425
Interest coverage ratio: 146.22547962923045
COGS to revenue (%): 60.81932326941825
Free cash flow (dilution-adjusted): 7698917.128479521
Buyback yield (%): 0
Retained earnings: 88946901.07650168
Inventory turnover: 1.7677564080230372
Receivables turnover: 4.612986672660984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776945975500233
FCF margin (%): 7.873880890852185
Revenue growth (%): -7.1967593653613475
Rule of 40 score: 0.6771215254908372
Financial ratios for 6853.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.997593904558214
Shares outstanding: 25071337
Market cap (USD): 75153686.97032481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6853.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119744208.41406032
Buffett classification: The Gruesome
Stock price: 3.6066980348740656
Shares outstanding: 25071337
Book value: 123908040.40963186
P/B ratio: 0.7297729960915141
Market cap (USD): 90424741.88956545
Debt to equity: 0.02241473955433544
Current ratio: 4.37398400480092
Quick ratio: 2.8681351315055292
Buyback yield (%): 0
Retained earnings: 98187814.83531691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6853.T — annual report dated 2025-12-31
Total revenue: 104036474.64995845
Gross profit: 39779687.999488525
Operating income: 8860514.033629563
Net income: 6606546.895978518
Capital expenditures: 2155667.7961767153
Operating cash flow: 3602256.8889457197
Depreciation & amortization: 3210037.7213733136
Net tangible assets: 112031251.19877246
Owner earnings: 7660916.821175117
Return on net tangible assets (%): 6.838196252564087
Capex to operating income (%): 24.328924800468734
Buffett classification: The Great
Stock price: 4.674700339721813
P/E ratio: 17.740128002803047
Shares outstanding: 25071337
Book value: 116455923.5343009
P/B ratio: 1.0063978201732238
Market cap (USD): 117200987.59118006
Debt to equity: 0.022065761541764418
Current ratio: 4.078017484712747
Quick ratio: 2.5865015801664057
Effective tax rate (%): 32.34307377022346
Interest coverage ratio: 183.26805078021684
COGS to revenue (%): 61.76371014749257
Free cash flow (dilution-adjusted): -762355.3481235215
Buyback yield (%): 5.485318334373103
Retained earnings: 86250322.86938176
Inventory turnover: 1.7775901409793402
Receivables turnover: 4.547152654726918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.945443702170524
FCF margin (%): -0.7327769906550039
Revenue growth (%): 6.400782866942705
Rule of 40 score: 5.668005876287701
Financial ratios for 6853.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112031251.19877246
Buffett classification: The Gruesome
Stock price: 4.674700339721813
Shares outstanding: 25071337
Book value: 116455923.5343009
P/B ratio: 1.0063978201732238
Market cap (USD): 117200987.59118006
Debt to equity: 0.022065761541764418
Current ratio: 4.078017484712747
Quick ratio: 2.5865015801664057
Buyback yield (%): 0
Retained earnings: 86250322.86938176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6Z1.DE — annual report dated 2021-12-31
Capital expenditures: 25322000
Depreciation & amortization: 138000000
Buffett classification: The Gruesome
Stock price: 167.47727272727272
Shares outstanding: 417930233
Market cap (USD): 69993815613.11363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6Z1.DE — annual report dated 2022-12-31
Total revenue: 8399000000
Gross profit: 6900000000
Operating income: 1891000000
Net income: 1893000000
Capital expenditures: 25000000
Operating cash flow: 3430000000
Depreciation & amortization: 81000000
Net tangible assets: 4876000000
Owner earnings: 1949000000
Return on net tangible assets (%): 39.97128794093519
Capex to operating income (%): 1.3220518244315178
Buffett classification: The Great
Stock price: 84.01063829787235
P/E ratio: 18.547588821082154
Shares outstanding: 417930233
Book value: 5560000000
P/B ratio: 6.314853532069877
Market cap (USD): 35110585638.30851
Debt to equity: 0.4210431654676259
Current ratio: 1.8627475557783906
Quick ratio: 1.8627475557783906
Effective tax rate (%): 4.826546003016592
Interest coverage ratio: 78.79166666666667
COGS to revenue (%): 17.847362781283486
R&D to revenue (%): 17.883081319204667
SG&A to revenue (%): 29.360638171210855
Free cash flow (dilution-adjusted): 2500000000
Buyback yield (%): 4.2722158367058904
Retained earnings: -5965000000
Receivables turnover: 1.6855308047361028
Capitalized R&D asset: 1502000000
ROCI (R&D-adjusted, %): 30.248204699156382
FCF margin (%): 29.765448267650914
Rule of 40 score: 29.765448267650914
Financial ratios for 6Z1.DE — annual report dated 2023-12-31
Total revenue: 9917000000
Gross profit: 8214000000
Operating income: 1518000000
Net income: 4792000000
Capital expenditures: 0
Operating cash flow: 3884000000
Depreciation & amortization: 44000000
Net tangible assets: 7373000000
Owner earnings: 4836000000
Return on net tangible assets (%): 65.5906686559067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 137.55555555555554
P/E ratio: 11.99679160763309
Shares outstanding: 417930233
Book value: 8165000000
P/B ratio: 7.0408604266721095
Market cap (USD): 57488625383.77777
Debt to equity: 0.2821800367421923
Current ratio: 1.6591959798994975
Quick ratio: 1.6591959798994975
Effective tax rate (%): -127.97335870599429
Interest coverage ratio: 18.289156626506024
COGS to revenue (%): 17.172532015730564
R&D to revenue (%): 17.36412221437935
SG&A to revenue (%): 38.197035393768275
Free cash flow (dilution-adjusted): 2764000000
Buyback yield (%): 3.91729665645384
Retained earnings: -3425000000
Receivables turnover: 1.6326967402041488
Capitalized R&D asset: 2728340000
ROCI (R&D-adjusted, %): 16.13110696244998
Rosenberg metric: 0.8748335552596538
FCF margin (%): 27.87133205606534
Revenue growth (%): 18.07358018811763
Rule of 40 score: 45.94491224418297
Financial ratios for 6Z1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 15000000
Buffett classification: The Gruesome
Stock price: 126.33333333333333
Shares outstanding: 417930233
Market cap (USD): 52798519435.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0