speb/financial-data huggingface dataset:
Financial ratios for 7745.T — annual report dated 2022-03-31
Total revenue: 423996066.21865267
Gross profit: 187534830.3556794
Operating income: 45049991.804622196
Net income: 32576626.782494675
Capital expenditures: 16284215.70234388
Operating cash flow: 14604163.251925914
Depreciation & amortization: 14087854.45009015
Net tangible assets: 185854777.90526143
Owner earnings: 30380265.530240946
Return on net tangible assets (%): 16.346238645383192
Capex to operating income (%): 36.14698926687284
Buffett classification: The Good
Stock price: 7.239305031961974
P/E ratio: 6.086117265947171
Shares outstanding: 27387321
Book value: 221594820.52122605
P/B ratio: 0.8947193362232332
Market cap (USD): 198265170.72725785
Debt to equity: 0.7164466141499315
Current ratio: 1.677200213724143
Quick ratio: 1.0443859247385696
Effective tax rate (%): 28.12725958062184
Interest coverage ratio: 38.173611111111114
COGS to revenue (%): 55.76967682078244
Free cash flow (dilution-adjusted): -6408785.4450090155
Buyback yield (%): 0
Retained earnings: 117742992.95197509
Inventory turnover: 1.740124238586334
Receivables turnover: 3.66558027490435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.638919998789238
FCF margin (%): -1.511520024740993
Rule of 40 score: -1.511520024740993
Financial ratios for 7745.T — annual report dated 2023-03-31
Total revenue: 443153153.1531532
Gross profit: 197469969.96997
Operating income: 56126126.12612613
Net income: 41576576.57657658
Capital expenditures: 6629129.129129129
Operating cash flow: 30750750.750750754
Depreciation & amortization: 13438438.43843844
Net tangible assets: 232980480.4804805
Owner earnings: 48385885.885885894
Return on net tangible assets (%): 20.76821448135856
Capex to operating income (%): 11.811128945960405
Buffett classification: The Great
Stock price: 10.076576576576578
P/E ratio: 6.637642153521127
Shares outstanding: 27387321
Book value: 244542042.04204202
P/B ratio: 1.1285193947809538
Market cap (USD): 275970437.2837838
Debt to equity: 0.6698799619316613
Current ratio: 1.68771232613294
Quick ratio: 1.0382026793154284
Effective tax rate (%): 26.83925505217276
Interest coverage ratio: 25.86851211072664
COGS to revenue (%): 55.43979128549164
Free cash flow (dilution-adjusted): 19309309.30930931
Buyback yield (%): 0
Retained earnings: 143708708.70870873
Inventory turnover: 1.6147735122865885
Receivables turnover: 3.8620779900549596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56248691647478
FCF margin (%): 4.357254184454836
Revenue growth (%): 4.518222799883549
Rule of 40 score: 8.875476984338384
Financial ratios for 7745.T — annual report dated 2024-03-31
Total revenue: 409105916.53460115
Gross profit: 182375858.4257792
Operating income: 52529054.410987854
Net income: 35129424.19440042
Capital expenditures: 11034072.900158478
Operating cash flow: 47550184.89170629
Depreciation & amortization: 11714210.248283148
Net tangible assets: 239877179.0808241
Owner earnings: 35809561.54252509
Return on net tangible assets (%): 14.92829025242932
Capex to operating income (%): 21.005656819610305
Buffett classification: The Great
Stock price: 18.2546883254094
P/E ratio: 14.23157425400188
Shares outstanding: 27387321
Book value: 249346275.75277337
P/B ratio: 2.005030985177564
Market cap (USD): 499947008.9229397
Debt to equity: 0.4724980800296602
Current ratio: 1.8185710462938185
Quick ratio: 1.1458723575060208
Effective tax rate (%): 33.09859154929577
Interest coverage ratio: 19.308252427184467
COGS to revenue (%): 55.41925591154872
Free cash flow (dilution-adjusted): 33689910.195456944
Buyback yield (%): 0.0026415900512084737
Retained earnings: 154985472.79450607
Inventory turnover: 1.7072746258266622
Receivables turnover: 3.4671777939448205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.899976241387503
FCF margin (%): 8.235009280929708
Revenue growth (%): -7.682950324576693
Rule of 40 score: 0.5520589563530152
Financial ratios for 7745.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 256660596.72223
Buffett classification: The Gruesome
Stock price: 14.288345706681607
Shares outstanding: 27387321
Book value: 266640986.13251156
P/B ratio: 1.4675894959126368
Market cap (USD): 391319510.42786103
Debt to equity: 0.38648840324656564
Current ratio: 1.9897089564238626
Quick ratio: 1.141984241839524
Buyback yield (%): 0
Retained earnings: 172895363.496288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7745.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276500467.85189146
Buffett classification: The Gruesome
Stock price: 11.960700441117497
Shares outstanding: 27387321
Book value: 286017912.04384446
P/B ratio: 1.1452833146880401
Market cap (USD): 327571542.3657265
Debt to equity: 0.31731083796793935
Current ratio: 2.2681299385425815
Quick ratio: 1.3900351185250222
Buyback yield (%): 0
Retained earnings: 192694826.89480016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7745.T — annual report dated 2025-03-31
Total revenue: 448355834.78144634
Gross profit: 201864723.96738404
Operating income: 58902553.13460767
Net income: 43403288.33043711
Capital expenditures: 10112284.453950007
Operating cash flow: 43964710.60018714
Depreciation & amortization: 12017110.012030477
Net tangible assets: 276500467.85189146
Owner earnings: 45308113.88851757
Return on net tangible assets (%): 16.386270244138263
Capex to operating income (%): 17.167820265516852
Buffett classification: The Great
Stock price: 11.960700441117497
P/E ratio: 7.547159557862641
Shares outstanding: 27387321
Book value: 286017912.04384446
P/B ratio: 1.1452833146880401
Market cap (USD): 327571542.3657265
Debt to equity: 0.31731083796793935
Current ratio: 2.2681299385425815
Quick ratio: 1.3900351185250222
Effective tax rate (%): 28.598130841121495
Interest coverage ratio: 27.033742331288344
COGS to revenue (%): 54.97667069153138
Free cash flow (dilution-adjusted): 30477208.929287527
Buyback yield (%): 0.6100639640243771
Retained earnings: 192694826.89480016
Inventory turnover: 1.8437234414837775
Receivables turnover: 4.049194181203598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.06544077879935
FCF margin (%): 6.797549304592818
Revenue growth (%): 9.5940725031107
Rule of 40 score: 16.39162180770352
Financial ratios for 7745.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.20675339053418
Shares outstanding: 27387321
Market cap (USD): 389084915.47439796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7745.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 287759084.7913863
Buffett classification: The Gruesome
Stock price: 13.51170928667564
Shares outstanding: 27387321
Book value: 297422611.03633916
P/B ratio: 1.2441875827915923
Market cap (USD): 370049519.49286675
Debt to equity: 0.27406837568160736
Current ratio: 2.282948157401624
Quick ratio: 1.2946372802712591
Buyback yield (%): 0
Retained earnings: 201756393.0013459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7860.T — annual report dated 2022-03-31
Total revenue: 806728405.1794788
Gross profit: 288706769.3820685
Operating income: 21185051.630880184
Net income: 8867398.787084084
Capital expenditures: 5400753.974758237
Operating cash flow: -36584166.53007704
Depreciation & amortization: 17783969.841009673
Net tangible assets: 440206523.5207343
Owner earnings: 21250614.65333552
Return on net tangible assets (%): 4.827419294783483
Capex to operating income (%): 25.493230174081237
Buffett classification: The Good
Stock price: 9.461153909195215
P/E ratio: 45.35481099852126
Shares outstanding: 42508472
Book value: 497393869.8574004
P/B ratio: 0.8085728844065116
Market cap (USD): 402179196.0367153
Debt to equity: 0.0002636261780794833
Current ratio: 2.124791966376125
Quick ratio: 1.9404812276099408
Effective tax rate (%): 51.45674585387718
Interest coverage ratio: 235
COGS to revenue (%): 64.21264361977713
SG&A to revenue (%): 14.064833345185246
Free cash flow (dilution-adjusted): -61973446.97590559
Buyback yield (%): 0
Retained earnings: 376364530.4048517
Inventory turnover: 9.673859810223446
Receivables turnover: 7.10479971129556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.145950280673618
FCF margin (%): -7.682070766073733
Rule of 40 score: -7.682070766073733
Financial ratios for 7860.T — annual report dated 2023-03-31
Total revenue: 912620120.1201202
Gross profit: 292695195.1951952
Operating income: 25457957.95795796
Net income: 22702702.702702705
Capital expenditures: 8490990.990990993
Operating cash flow: 69009009.00900902
Depreciation & amortization: 17612612.612612613
Net tangible assets: 409669669.6696697
Owner earnings: 31824324.32432433
Return on net tangible assets (%): 7.768289107169038
Capex to operating income (%): 33.35299321734002
Buffett classification: The Good
Stock price: 10.05427927927928
P/E ratio: 18.8256021681746
Shares outstanding: 42508472
Book value: 441719219.2192192
P/B ratio: 0.9675649838802114
Market cap (USD): 427392049.2234234
Debt to equity: 0.00015296497102163607
Current ratio: 1.7923041742890402
Quick ratio: 1.7051180774987527
Effective tax rate (%): 34.96022360782627
Interest coverage ratio: 376.77777777777777
COGS to revenue (%): 67.9280361300088
SG&A to revenue (%): 12.331257557933876
Free cash flow (dilution-adjusted): 40938438.43843844
Buyback yield (%): 0
Retained earnings: 347920420.42042047
Inventory turnover: 19.688602765855983
Receivables turnover: 5.474241196073133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.576293762641629
FCF margin (%): 4.4858137066986945
Revenue growth (%): 13.126067491956341
Rule of 40 score: 17.611881198655034
Financial ratios for 7860.T — annual report dated 2024-03-31
Total revenue: 880791072.3718965
Gross profit: 259436080.29582673
Operating income: 8372952.984680401
Net income: 7791864.764923402
Capital expenditures: 15141310.089804543
Operating cash flow: 24372688.85367142
Depreciation & amortization: 11701003.697834127
Net tangible assets: 350118858.9540412
Owner earnings: 4351558.372952985
Return on net tangible assets (%): 1.2428803138319944
Capex to operating income (%): 180.83596214511041
Buffett classification: The Gruesome
Stock price: 7.850699947173799
P/E ratio: 42.829446987728815
Shares outstanding: 42508472
Book value: 370437136.81986266
P/B ratio: 0.9008849969789122
Market cap (USD): 333721258.8848389
Debt to equity: 0.00010695377814221287
Current ratio: 1.6760617985151296
Quick ratio: 1.5888111345881712
Effective tax rate (%): 57.3082489146165
Interest coverage ratio: 211.33333333333331
COGS to revenue (%): 70.54435589675155
SG&A to revenue (%): 11.200491802049674
Free cash flow (dilution-adjusted): -151875.33016376127
Buyback yield (%): 0
Retained earnings: 295470153.1959852
Inventory turnover: 20.90579871139747
Receivables turnover: 5.8760792951541845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.174957118353345
FCF margin (%): -0.01724305966848344
Revenue growth (%): -3.4876557119992366
Rule of 40 score: -3.5048987716677202
Financial ratios for 7860.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 348059952.3742821
Buffett classification: The Gruesome
Stock price: 9.75416725031517
Shares outstanding: 42508472
Book value: 375199607.7882056
P/B ratio: 1.105104421317504
Market cap (USD): 414634745.4433394
Debt to equity: 7.46672640047787e-05
Current ratio: 1.5785528529906685
Quick ratio: 1.4775891081535872
Buyback yield (%): 0
Retained earnings: 316900126.0680767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7860.T — annual report dated 2025-03-31
Total revenue: 880169763.4006149
Gross profit: 239533484.8282315
Operating income: -12130731.185670365
Net income: 8969389.119101724
Capital expenditures: 18005614.2226975
Operating cash flow: -31245822.75096912
Depreciation & amortization: 10740542.708194092
Net tangible assets: 317130062.8258254
Owner earnings: 1704317.6045983173
Return on net tangible assets (%): 0.5374191236907
Buffett classification: The Gruesome
Stock price: 8.230851490442454
P/E ratio: 39.00833328464978
Shares outstanding: 42508472
Book value: 341605400.34754705
P/B ratio: 1.0242253774725598
Market cap (USD): 349880920.1176313
Debt to equity: 5.869577977343429e-05
Current ratio: 1.4720445167884315
Quick ratio: 1.3791497899080136
Effective tax rate (%): 64.32748538011695
Interest coverage ratio: -363.00000000000006
COGS to revenue (%): 72.78553583768064
SG&A to revenue (%): 11.245263533574807
Free cash flow (dilution-adjusted): -64536826.62745622
Buyback yield (%): 8.324867224173023
Retained earnings: 291919529.47466916
Inventory turnover: 19.529747351263243
Receivables turnover: 5.737669919832695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4164062794112118
FCF margin (%): -7.332315799864834
Revenue growth (%): -0.07053988065620542
Rule of 40 score: -7.402855680521039
Financial ratios for 7860.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 317130062.8258254
Buffett classification: The Gruesome
Stock price: 8.230851490442454
Shares outstanding: 42508472
Book value: 341605400.34754705
P/B ratio: 1.0242253774725598
Market cap (USD): 349880920.1176313
Debt to equity: 5.869577977343429e-05
Current ratio: 1.4720445167884315
Quick ratio: 1.3791497899080136
Buyback yield (%): 0
Retained earnings: 291919529.47466916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7860.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.45488513700526
Shares outstanding: 42508472
Market cap (USD): 359404248.10960424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7860.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 296090174.96635264
Buffett classification: The Gruesome
Stock price: 8.357806191117094
Shares outstanding: 42508472
Book value: 340168236.87752354
P/B ratio: 1.044417238122218
Market cap (USD): 355277570.45652765
Debt to equity: 1.9782785020475184e-05
Current ratio: 1.4028270440812107
Quick ratio: 1.289727455838577
Buyback yield (%): 0
Retained earnings: 292671601.61507404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8595.T — annual report dated 2022-03-31
Total revenue: 226815276.1842321
Gross profit: 171357154.56482545
Operating income: 138305195.86952958
Net income: 123586297.32830684
Capital expenditures: 483527.29060809704
Operating cash flow: -106195705.62202919
Depreciation & amortization: 1680052.4504179643
Net tangible assets: 1616308801.8357646
Owner earnings: 124782822.48811671
Return on net tangible assets (%): 7.720234050967944
Capex to operating income (%): 0.3496089120644703
Buffett classification: The Great
Stock price: 12.463284707425013
P/E ratio: 5.306568484650531
Shares outstanding: 52620089
Book value: 1617685625.3073268
P/B ratio: 0.4054058095573737
Market cap (USD): 655819150.5370431
Debt to equity: 0.0009270986372156644
Current ratio: 29.455840455840455
Quick ratio: 29.455840455840455
Effective tax rate (%): 18.693050088963176
COGS to revenue (%): 24.450787686081803
Free cash flow (dilution-adjusted): -106818554.33535486
Buyback yield (%): 49.339532352101244
Retained earnings: 627593837.0758892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.386818756811883
FCF margin (%): -47.09495591848533
Rule of 40 score: -47.09495591848533
Financial ratios for 8595.T — annual report dated 2023-03-31
Total revenue: 105638138.13813815
Gross profit: 8003003.003003004
Operating income: -33138138.13813814
Net income: 304587087.0870871
Capital expenditures: 255255.25525525527
Operating cash flow: -54391891.8918919
Depreciation & amortization: 1561561.5615615617
Net tangible assets: 980855855.855856
Owner earnings: 305893393.3933934
Return on net tangible assets (%): 31.186375813241483
Buffett classification: The Gruesome
Stock price: 12.446546546546548
P/E ratio: 2.1502500098917947
Shares outstanding: 52620089
Book value: 981569069.0690691
P/B ratio: 0.667236170800566
Market cap (USD): 654938387.021922
Debt to equity: 0.0011396229301311714
Current ratio: 6.078316068229613
Quick ratio: 6.078316068229613
Effective tax rate (%): 33.88899752313909
COGS to revenue (%): 92.43124156065666
Free cash flow (dilution-adjusted): -55833333.333333336
Buyback yield (%): 48.78390255262441
Retained earnings: 414024024.02402407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.289880672882708
FCF margin (%): -52.853386397555255
Revenue growth (%): -53.42547472316947
Rule of 40 score: -106.27886112072473
Financial ratios for 8595.T — annual report dated 2024-03-31
Total revenue: 161397253.0375066
Gross profit: 85796354.99207607
Operating income: 53981774.96038035
Net income: 49484944.532488115
Capital expenditures: 2000792.3930269415
Operating cash flow: -63193343.8985737
Depreciation & amortization: 1195192.8156365557
Net tangible assets: 908564447.9661913
Owner earnings: 48679344.95509773
Return on net tangible assets (%): 5.357830703596839
Capex to operating income (%): 3.7064220183486234
Buffett classification: The Great
Stock price: 11.21731378763867
P/E ratio: 11.927992552542033
Shares outstanding: 52620089
Book value: 908861595.3512942
P/B ratio: 0.6494454742785423
Market cap (USD): 590256049.8464739
Debt to equity: 0.10981705633618623
Current ratio: 24.442430703624733
Quick ratio: 24.442430703624733
Effective tax rate (%): 15.04194060303786
COGS to revenue (%): 46.849684968496845
Free cash flow (dilution-adjusted): -66409138.932910725
Buyback yield (%): 0
Retained earnings: 359376650.8188061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1423503214362105
FCF margin (%): -41.14638736600933
Revenue growth (%): 52.78312916349853
Rule of 40 score: 11.6367417974892
Financial ratios for 8595.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 950007003.7820423
Buffett classification: The Gruesome
Stock price: 13.064714946070879
Shares outstanding: 52620089
Book value: 950210113.4612691
P/B ratio: 0.7234888931224802
Market cap (USD): 687466463.2218798
Debt to equity: 0.11203573350236969
Current ratio: 26.356760374832668
Quick ratio: 26.356760374832668
Buyback yield (%): 0
Retained earnings: 387435215.0161087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8595.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 919155193.1559951
Buffett classification: The Gruesome
Stock price: 13.117831840663014
Shares outstanding: 52620089
Book value: 919262130.7311856
P/B ratio: 0.7508864510644905
Market cap (USD): 690261478.9427216
Debt to equity: 0.11038970481314528
Current ratio: 32.72007481296758
Quick ratio: 32.72007481296758
Buyback yield (%): 0
Retained earnings: 386445662.34460634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8595.T — annual report dated 2025-03-31
Total revenue: 188417323.88718086
Gross profit: 108020318.13928619
Operating income: 80650982.48897205
Net income: 64376420.2646705
Capital expenditures: 153722.76433631868
Operating cash flow: 69790135.00868867
Depreciation & amortization: 989172.5705119636
Net tangible assets: 919155193.1559951
Owner earnings: 65211870.07084615
Return on net tangible assets (%): 7.094761641604376
Capex to operating income (%): 0.19060246954504023
Buffett classification: The Great
Stock price: 13.117831840663014
P/E ratio: 10.722271852098215
Shares outstanding: 52620089
Book value: 919262130.7311856
P/B ratio: 0.7508864510644905
Market cap (USD): 690261478.9427216
Debt to equity: 0.11038970481314528
Current ratio: 32.72007481296758
Quick ratio: 32.72007481296758
Effective tax rate (%): 26.758421412820315
Interest coverage ratio: 12066.999999999998
COGS to revenue (%): 42.67674080380263
Free cash flow (dilution-adjusted): 68493516.90950407
Buyback yield (%): 0
Retained earnings: 386445662.34460634
Receivables turnover: 24.578029642545776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.588353666205509
FCF margin (%): 36.35202724273704
Revenue growth (%): 16.741344936890062
Rule of 40 score: 53.093372179627096
Financial ratios for 8595.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.149460282313864
Shares outstanding: 52620089
Market cap (USD): 849786037.3573207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8595.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 922779273.2166891
Buffett classification: The Gruesome
Stock price: 16.940982503364737
Shares outstanding: 52620089
Book value: 922826379.5423957
P/B ratio: 0.9659845306075167
Market cap (USD): 891436007.0744952
Debt to equity: 0.11059417203861974
Current ratio: 31.47905138339921
Quick ratio: 31.47905138339921
Buyback yield (%): 0
Retained earnings: 385760430.6864065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8629.HK — annual report dated 2024-12-31
Total revenue: 7569863.01369863
Gross profit: 4809178.082191781
Operating income: 2764657.5342465756
Net income: 2232465.7534246575
Capital expenditures: 2560136.98630137
Operating cash flow: 28630.13698630137
Depreciation & amortization: 647260.2739726028
Net tangible assets: 24422876.71232877
Owner earnings: 319589.0410958901
Return on net tangible assets (%): 1.3085642811870735
Capex to operating income (%): 92.60231889802795
Buffett classification: The Gruesome
Stock price: 1.2216494845360826
P/E ratio: 5.570150441957251
Shares outstanding: 10179000
Book value: 24491643.83561644
P/B ratio: 0.5077311342005231
Market cap (USD): 12435170.103092784
Debt to equity: 0.22127200219252863
Current ratio: 9.351456961036062
Quick ratio: 9.345595623534667
Effective tax rate (%): 26.97167951245743
Interest coverage ratio: 16.651815181518153
COGS to revenue (%): 36.46941730003619
R&D to revenue (%): 1.2558812884545785
SG&A to revenue (%): 31.237785016286644
Free cash flow (dilution-adjusted): -2591917.808219178
Buyback yield (%): 0
Retained earnings: 4794246.575342466
Inventory turnover: 191.93333333333334
Receivables turnover: 1.136172050085326
Capitalized R&D asset: 105716.8757104599
ROCI (R&D-adjusted, %): 9.456509853987487
Rosenberg metric: 39.04651472905812
FCF margin (%): -34.2399565689468
Revenue growth (%): 29.690906090113895
Rule of 40 score: -4.549050478832907
Financial ratios for 8629.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24422876.71232877
Buffett classification: The Gruesome
Stock price: 1.2216494845360826
Shares outstanding: 10179000
Book value: 24491643.83561644
P/B ratio: 0.5077311342005231
Market cap (USD): 12435170.103092784
Debt to equity: 0.22127200219252863
Current ratio: 9.351456961036062
Quick ratio: 9.345595623534667
Buyback yield (%): 0
Retained earnings: 4794246.575342466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8629.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24052440.72524407
Buffett classification: The Gruesome
Stock price: 1.1184713375796178
Shares outstanding: 10179000
Book value: 25733751.74337517
P/B ratio: 0.4424119677051689
Market cap (USD): 11384919.74522293
Debt to equity: 0.21337481234181163
Current ratio: 6.33050630597697
Quick ratio: 6.181246572838605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8803.T — annual report dated 2022-03-31
Total revenue: 473840354.0403213
Gross profit: 144984428.78216687
Operating income: 103401081.78987052
Net income: 71340763.80921161
Capital expenditures: 141239141.12440583
Operating cash flow: 280191771.84068185
Depreciation & amortization: 44402556.95787576
Net tangible assets: 741403048.6805441
Owner earnings: -25495820.35731846
Return on net tangible assets (%): -3.4388610085556994
Capex to operating income (%): 136.59348498058174
Buffett classification: The Gruesome
Stock price: 13.992378298639567
P/E ratio: 12.958650774991382
Shares outstanding: 66070258
Book value: 977520078.675627
P/B ratio: 0.9457402097328067
Market cap (USD): 924480044.2247173
Debt to equity: 1.6955154807716493
Current ratio: 1.7436665581243893
Quick ratio: 1.0965157929013352
Effective tax rate (%): 30.60427295918367
Interest coverage ratio: 8.922913719943423
COGS to revenue (%): 69.40053270607768
SG&A to revenue (%): 1.2539347608011346
Free cash flow (dilution-adjusted): 113219144.40255696
Buyback yield (%): 2.4998879705280017
Retained earnings: 411883297.8200295
Inventory turnover: 2.01901982489685
Receivables turnover: 31.96130458817026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.651808972503618
FCF margin (%): 23.893943062714033
Rule of 40 score: 23.893943062714033
Financial ratios for 8803.T — annual report dated 2023-03-31
Total revenue: 334249249.2492493
Gross profit: 122214714.71471472
Operating income: 80983483.4834835
Net income: 68596096.0960961
Capital expenditures: 287079579.5795796
Operating cash flow: 179819819.81981984
Depreciation & amortization: 42552552.55255256
Net tangible assets: 665645645.6456457
Owner earnings: -175930930.93093094
Return on net tangible assets (%): -26.43011819904358
Capex to operating income (%): 354.49151756744226
Buffett classification: The Gruesome
Stock price: 12.603153153153155
P/E ratio: 12.139081198962462
Shares outstanding: 66070258
Book value: 895810810.810811
P/B ratio: 0.9295417853783877
Market cap (USD): 832693580.4423424
Debt to equity: 1.8608806422956368
Current ratio: 1.3499117042526705
Quick ratio: 0.9315635584633645
Effective tax rate (%): 31.093514328808443
Interest coverage ratio: 7.2885135135135135
COGS to revenue (%): 63.433808005031224
SG&A to revenue (%): 1.8822155338933562
Free cash flow (dilution-adjusted): -125082582.5825826
Buyback yield (%): 2.437907626178216
Retained earnings: 422657657.6576577
Inventory turnover: 1.9543284201785345
Receivables turnover: 22.63446873411286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9651722147392725
FCF margin (%): -37.421948699519334
Revenue growth (%): -29.45952230552182
Rule of 40 score: -66.88147100504115
Financial ratios for 8803.T — annual report dated 2024-03-31
Total revenue: 293403328.0507132
Gross profit: 122616217.6439514
Operating income: 86007659.79926044
Net income: 55797675.647120975
Capital expenditures: 120113576.3338616
Operating cash flow: 129318541.99683043
Depreciation & amortization: 38199947.1737982
Net tangible assets: 622847332.2768093
Owner earnings: -26115953.51294242
Return on net tangible assets (%): -4.192994359865994
Capex to operating income (%): 139.6545105566219
Buffett classification: The Gruesome
Stock price: 12.437070787110407
P/E ratio: 14.726786844409467
Shares outstanding: 66070258
Book value: 829661912.3085048
P/B ratio: 0.9904281050846839
Market cap (USD): 821720475.6686476
Debt to equity: 1.772245391741747
Current ratio: 1.8331612281426408
Quick ratio: 1.1030221671485612
Effective tax rate (%): 31.904263034894026
Interest coverage ratio: 7.827524038461538
COGS to revenue (%): 58.206738235095536
SG&A to revenue (%): 1.9084914365449104
Free cash flow (dilution-adjusted): 8716323.296354992
Buyback yield (%): 0.011250279855559675
Retained earnings: 402879027.99788696
Inventory turnover: 1.2192626815010372
Receivables turnover: 21.018448438978243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.455576278695875
FCF margin (%): 2.9707649719802847
Revenue growth (%): -12.220198337103023
Rule of 40 score: -9.249433365122737
Financial ratios for 8803.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 585376103.0956717
Buffett classification: The Gruesome
Stock price: 13.407970303964142
Shares outstanding: 66070258
Book value: 804776579.3528507
P/B ratio: 1.1007627209425095
Market cap (USD): 885868057.2392492
Debt to equity: 1.9154613336118214
Current ratio: 1.2905407749141489
Quick ratio: 0.6226716153872836
Buyback yield (%): 0
Retained earnings: 424149040.4818602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 580350220.5587488
Buffett classification: The Gruesome
Stock price: 15.073653254912445
Shares outstanding: 66070258
Book value: 788637882.6360114
P/B ratio: 1.2628358103033999
Market cap (USD): 995920159.554605
Debt to equity: 2.0820960032543474
Current ratio: 1.8525627179313113
Quick ratio: 0.9313728515444195
Buyback yield (%): 0
Retained earnings: 431626787.8625852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8803.T — annual report dated 2025-03-31
Total revenue: 281212404.75872207
Gross profit: 127295816.06737067
Operating income: 88216815.9336987
Net income: 63928619.16856035
Capital expenditures: 158514904.42454216
Operating cash flow: 107258387.916054
Depreciation & amortization: 37949471.995722495
Net tangible assets: 580350220.5587488
Owner earnings: -56636813.260259315
Return on net tangible assets (%): -9.759074995393402
Capex to operating income (%): 179.68785514054096
Buffett classification: The Gruesome
Stock price: 15.073653254912445
P/E ratio: 15.578627733670675
Shares outstanding: 66070258
Book value: 788637882.6360114
P/B ratio: 1.2628358103033999
Market cap (USD): 995920159.554605
Debt to equity: 2.0820960032543474
Current ratio: 1.8525627179313113
Quick ratio: 0.9313728515444195
Effective tax rate (%): 23.065787357246258
Interest coverage ratio: 6.979904812268641
COGS to revenue (%): 54.73083778966132
SG&A to revenue (%): 2.1746880570409983
Free cash flow (dilution-adjusted): -57271755.11295281
Buyback yield (%): 6.078804025996082
Retained earnings: 431626787.8625852
Inventory turnover: 0.7713797608280575
Receivables turnover: 18.36534264513313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.409413794706742
FCF margin (%): -20.366013071895427
Revenue growth (%): -4.155005116330507
Rule of 40 score: -24.521018188225934
Financial ratios for 8803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.543108220315526
Shares outstanding: 66070258
Market cap (USD): 960866912.2381676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 620323014.8048452
Buffett classification: The Gruesome
Stock price: 15.488156123822343
Shares outstanding: 66070258
Book value: 829818304.1722748
P/B ratio: 1.2331693165842461
Market cap (USD): 1023306471.0452222
Debt to equity: 2.02862680539449
Current ratio: 1.5081092731289403
Quick ratio: 0.7149630906837654
Buyback yield (%): 0
Retained earnings: 439232839.83849263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — annual report dated 2022-03-31
Total revenue: 1755097524.9959023
Gross profit: 271455499.0985085
Operating income: -42615964.595967874
Net income: -30027864.284543518
Capital expenditures: 0
Operating cash flow: 236280937.55122113
Depreciation & amortization: 249819701.68824783
Net tangible assets: 2928069168.9886904
Owner earnings: 219791837.40370432
Buffett classification: The Gruesome
Stock price: 8.943206031798066
Shares outstanding: 482239218
Book value: 3177372561.8751025
P/B ratio: 1.3573367929639442
Market cap (USD): 4312764683.187182
Debt to equity: 0.8760494502234959
Current ratio: 0.49317728277870665
Quick ratio: 0.41928698559948224
Interest coverage ratio: -2.1894736842105265
COGS to revenue (%): 84.53330967467792
Free cash flow (dilution-adjusted): 236280937.55122113
Buyback yield (%): 0
Retained earnings: 2539280445.8285527
Inventory turnover: 16.517700729927007
Receivables turnover: 8.656655483245078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6914728104912382
FCF margin (%): 13.462553173606281
Rule of 40 score: 13.462553173606281
Financial ratios for 9009.T — annual report dated 2023-03-31
Total revenue: 1894429429.4294295
Gross profit: 406606606.60660666
Operating income: 76801801.80180182
Net income: 209954954.95495498
Capital expenditures: 0
Operating cash flow: 354639639.6396397
Depreciation & amortization: 237357357.35735738
Net tangible assets: 2866478978.978979
Owner earnings: 447312312.31231236
Return on net tangible assets (%): 15.604939564972566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.825225225225227
P/E ratio: 22.567264155794895
Shares outstanding: 482239218
Book value: 3085157657.6576576
P/B ratio: 1.5357753006644719
Market cap (USD): 4738108929.286488
Debt to equity: 0.8755861518507434
Current ratio: 0.49365411360176964
Quick ratio: 0.4239917213285297
Effective tax rate (%): 14.888307261549702
Interest coverage ratio: 4.2272727272727275
COGS to revenue (%): 78.5367245519898
Free cash flow (dilution-adjusted): 354639639.6396397
Buyback yield (%): 3.7495477691436525
Retained earnings: 2520945945.945946
Inventory turnover: 15.576357777253794
Receivables turnover: 8.871084549129899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.306621877933673
FCF margin (%): 18.720129350315847
Revenue growth (%): 7.938698701877124
Rule of 40 score: 26.658828052192973
Financial ratios for 9009.T — annual report dated 2024-03-31
Total revenue: 1957930533.5446382
Gross profit: 493403328.0507132
Operating income: 166679873.2171157
Net income: 589580031.695721
Capital expenditures: 0
Operating cash flow: 396493660.8557845
Depreciation & amortization: 220232435.2879028
Net tangible assets: 2900891442.155309
Owner earnings: 809812466.9836239
Return on net tangible assets (%): 27.915986624509742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.14527205493925
P/E ratio: 10.752002061431357
Shares outstanding: 482239218
Book value: 3097966191.2308507
P/B ratio: 2.04623463423032
Market cap (USD): 6339165716.171157
Debt to equity: 0.7773405860737154
Current ratio: 0.644286933709929
Quick ratio: 0.5789845324657332
Effective tax rate (%): 26.777923568968344
Interest coverage ratio: 9.867865519937451
COGS to revenue (%): 74.7997531272238
Free cash flow (dilution-adjusted): 396493660.8557845
Buyback yield (%): 3.2922805001532947
Retained earnings: 2768812731.114633
Inventory turnover: 15.178483438269916
Receivables turnover: 9.337395685718784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.003416055580212
FCF margin (%): 20.250650064584885
Revenue growth (%): 3.3519910073575074
Rule of 40 score: 23.602641071942394
Financial ratios for 9009.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3219687631.3209133
Buffett classification: The Gruesome
Stock price: 9.705420927300743
Shares outstanding: 482239218
Book value: 3403782042.302844
P/B ratio: 1.3750394532241683
Market cap (USD): 4680334598.342345
Debt to equity: 0.7188245897051803
Current ratio: 0.5458076142342267
Quick ratio: 0.44424479058784544
Buyback yield (%): 0
Retained earnings: 3057452024.0930104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3321019917.123379
Buffett classification: The Gruesome
Stock price: 8.861582676112818
Shares outstanding: 482239218
Book value: 3506583344.472664
P/B ratio: 1.218679917221145
Market cap (USD): 4273402699.9709926
Debt to equity: 0.627846870800812
Current ratio: 0.5150135149745919
Quick ratio: 0.4342480268137096
Buyback yield (%): 0
Retained earnings: 3221821948.937308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — annual report dated 2025-03-31
Total revenue: 2134166555.273359
Gross profit: 592775030.076193
Operating income: 240669696.5646304
Net income: 481626787.8625852
Capital expenditures: 0
Operating cash flow: 275023392.5945729
Depreciation & amortization: 217885309.4506082
Net tangible assets: 3321019917.123379
Owner earnings: 699512097.3131933
Return on net tangible assets (%): 21.063170796009583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.861582676112818
P/E ratio: 8.872850945305503
Shares outstanding: 482239218
Book value: 3506583344.472664
P/B ratio: 1.218679917221145
Market cap (USD): 4273402699.9709926
Debt to equity: 0.627846870800812
Current ratio: 0.5150135149745919
Quick ratio: 0.4342480268137096
Effective tax rate (%): 28.474724314881534
Interest coverage ratio: 13.608843537414968
COGS to revenue (%): 72.22451881220367
Free cash flow (dilution-adjusted): 275023392.5945729
Buyback yield (%): 1.5643120104595847
Retained earnings: 3221821948.937308
Inventory turnover: 12.349290495314593
Receivables turnover: 9.871518224255727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.173045387909306
FCF margin (%): 12.886688338124856
Revenue growth (%): 9.001137614911348
Rule of 40 score: 21.887825953036206
Financial ratios for 9009.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.201494602823137
Shares outstanding: 482239218
Market cap (USD): 4437321561.6966505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9009.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3509710632.5706596
Buffett classification: The Gruesome
Stock price: 9.13963660834455
Shares outstanding: 482239218
Book value: 3704360699.865411
P/B ratio: 1.1898115674784
Market cap (USD): 4407491210.812247
Debt to equity: 0.6493438310673827
Current ratio: 0.5320751856904654
Quick ratio: 0.429589207215401
Buyback yield (%): 0
Retained earnings: 3354508748.3176312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9059.T — annual report dated 2022-03-31
Total revenue: 390468775.61055565
Gross profit: 42935584.33043764
Operating income: 24872971.64399279
Net income: 15972791.345681036
Capital expenditures: 9072283.232257007
Operating cash flow: 31175217.177511886
Depreciation & amortization: 14046877.561055565
Net tangible assets: 161768562.53073266
Owner earnings: 20947385.674479596
Return on net tangible assets (%): 12.948984244389283
Capex to operating income (%): 36.47446457990115
Buffett classification: The Good
Stock price: 4.02565153253565
P/E ratio: 5.399938318429964
Shares outstanding: 21425622
Book value: 168521553.84363222
P/B ratio: 0.5118163586354131
Market cap (USD): 86252088.03982954
Debt to equity: 0.39415454943344835
Current ratio: 1.1558247345595933
Quick ratio: 1.1446837146702558
Effective tax rate (%): 32.769920662297345
Interest coverage ratio: 52.327586206896555
COGS to revenue (%): 89.00409276944067
Free cash flow (dilution-adjusted): 21480085.231929194
Buyback yield (%): 0
Retained earnings: 139747582.36354697
Inventory turnover: 284.60402684563763
Receivables turnover: 8.410414827890556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.888673626807302
FCF margin (%): 5.501101899464792
Rule of 40 score: 5.501101899464792
Financial ratios for 9059.T — annual report dated 2023-03-31
Total revenue: 387545045.0450451
Gross profit: 38183183.183183186
Operating income: 20533033.033033036
Net income: 13325825.825825827
Capital expenditures: 9294294.294294296
Operating cash flow: 26884384.384384386
Depreciation & amortization: 12665165.165165165
Net tangible assets: 159654654.65465468
Owner earnings: 16696696.696696697
Return on net tangible assets (%): 10.458008088027835
Capex to operating income (%): 45.265082266910426
Buffett classification: The Good
Stock price: 4.082657657657657
P/E ratio: 6.564207042152112
Shares outstanding: 21425622
Book value: 165412912.91291296
P/B ratio: 0.528818930686697
Market cap (USD): 87473479.72837837
Debt to equity: 0.3239685925656968
Current ratio: 1.1718504779569126
Quick ratio: 1.1627906976744187
Effective tax rate (%): 35.58215451577802
Interest coverage ratio: 54.7
COGS to revenue (%): 90.14548342728735
Free cash flow (dilution-adjusted): 15247747.74774775
Buyback yield (%): 0
Retained earnings: 138671171.1711712
Inventory turnover: 366.40944881889766
Receivables turnover: 9.304434030281183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.668410633484163
FCF margin (%): 3.934445283896089
Revenue growth (%): -0.748774485472977
Rule of 40 score: 3.185670798423112
Financial ratios for 9059.T — annual report dated 2024-03-31
Total revenue: 337579239.30269414
Gross profit: 38549920.760697305
Operating income: 22688853.671421025
Net income: 15009244.585314317
Capital expenditures: 30388272.583201267
Operating cash flow: 30209984.152139463
Depreciation & amortization: 11397253.037506603
Net tangible assets: 154140253.56576863
Owner earnings: -3981774.9603803456
Return on net tangible assets (%): -2.5832155249967848
Capex to operating income (%): 133.9348079161816
Buffett classification: The Gruesome
Stock price: 5.354529846804015
P/E ratio: 7.643564726608007
Shares outstanding: 21425622
Book value: 158637083.99366087
P/B ratio: 0.7231860898926074
Market cap (USD): 114724132.48534073
Debt to equity: 0.33928571428571425
Current ratio: 1.2658178256611166
Quick ratio: 1.2578517793013384
Effective tax rate (%): 35.03858245212918
Interest coverage ratio: 62.47272727272727
COGS to revenue (%): 88.58048236605833
Free cash flow (dilution-adjusted): -1373481.2466983625
Buyback yield (%): 0.4029049997609334
Retained earnings: 134970945.58901215
Inventory turnover: 371.1885245901639
Receivables turnover: 9.080461811722914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.937798433819317
FCF margin (%): -0.4068618821274182
Revenue growth (%): -12.892902742839436
Rule of 40 score: -13.299764624966853
Financial ratios for 9059.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170633141.89662418
Buffett classification: The Gruesome
Stock price: 5.482770696175935
Shares outstanding: 21425622
Book value: 174947471.63468274
P/B ratio: 0.6714688206197206
Market cap (USD): 117471772.44894242
Debt to equity: 0.2967292525721606
Current ratio: 1.3401759530791788
Quick ratio: 1.3321114369501466
Buyback yield (%): 0
Retained earnings: 150028015.1281692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9059.T — annual report dated 2025-03-31
Total revenue: 347607271.75511295
Gross profit: 38577730.249966584
Operating income: 22984895.067504343
Net income: 14744018.179387782
Capital expenditures: 6857372.009089693
Operating cash flow: 25370939.713941984
Depreciation & amortization: 11990375.618232856
Net tangible assets: 168460098.91725704
Owner earnings: 19877021.788530946
Return on net tangible assets (%): 11.799246181313233
Capex to operating income (%): 29.83425414364641
Buffett classification: The Good
Stock price: 5.149712605266675
P/E ratio: 7.483427810970082
Shares outstanding: 21425622
Book value: 172202914.04892394
P/B ratio: 0.6407312924898116
Market cap (USD): 110335795.68907899
Debt to equity: 0.2715311469047157
Current ratio: 1.385384303660678
Quick ratio: 1.3739700121572336
Effective tax rate (%): 34.56863326415654
Interest coverage ratio: 58.28813559322034
COGS to revenue (%): 88.9019208213963
Free cash flow (dilution-adjusted): 17404090.362251036
Buyback yield (%): 0
Retained earnings: 148496190.34888384
Inventory turnover: 273.59171597633133
Receivables turnover: 9.754126031507877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.523899871473162
FCF margin (%): 5.006825741698552
Revenue growth (%): 2.970571434763812
Rule of 40 score: 7.977397176462365
Financial ratios for 9059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 168460098.91725704
Buffett classification: The Gruesome
Stock price: 5.149712605266675
Shares outstanding: 21425622
Book value: 172202914.04892394
P/B ratio: 0.6407312924898116
Market cap (USD): 110335795.68907899
Debt to equity: 0.2715311469047157
Current ratio: 1.385384303660678
Quick ratio: 1.3739700121572336
Buyback yield (%): 0
Retained earnings: 148496190.34888384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9059.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.136244118461112
Shares outstanding: 21425622
Market cap (USD): 110047224.981871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178768506.05652758
Buffett classification: The Gruesome
Stock price: 5.496231493943473
Shares outstanding: 21425622
Book value: 182092866.75639302
P/B ratio: 0.6467039621671162
Market cap (USD): 117760178.41372813
Debt to equity: 0.24165711962748068
Current ratio: 1.5131994999632326
Quick ratio: 1.5011397896904184
Buyback yield (%): 0
Retained earnings: 156803499.3270525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.86363636363637
Shares outstanding: 379286270
Market cap (USD): 70116239095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.DE — annual report dated 2022-12-31
Total revenue: 84957446808.51065
Net income: 7293617021.276596
Capital expenditures: 1487234042.5531917
Operating cash flow: 19097872340.425533
Depreciation & amortization: 2318085106.382979
Net tangible assets: 38269148936.17021
Owner earnings: 8124468085.106382
Return on net tangible assets (%): 21.22981124732438
Buffett classification: The Gruesome
Stock price: 176.36170212765958
P/E ratio: 9.171248226458577
Shares outstanding: 379286270
Book value: 62484042553.19153
P/B ratio: 1.0705384837081804
Market cap (USD): 66891572170.85107
Debt to equity: 0.5022218438750317
Effective tax rate (%): 29.05629139072848
COGS to revenue (%): 0
SG&A to revenue (%): 13.990733784122215
Free cash flow (dilution-adjusted): 17376595744.68085
Buyback yield (%): 2.084987399461335
Retained earnings: 31581914893.617023
Receivables turnover: 11.251056635672022
Capitalized R&D asset: 0
FCF margin (%): 20.453293263210615
Rule of 40 score: 20.453293263210615
Financial ratios for ALV.DE — annual report dated 2023-12-31
Total revenue: 132963333333.33333
Net income: 10035555555.555555
Capital expenditures: 2168888888.888889
Operating cash flow: 27180000000
Depreciation & amortization: 2524444444.444444
Net tangible assets: 43988888888.888885
Owner earnings: 10391111111.11111
Return on net tangible assets (%): 23.622126799696893
Buffett classification: The Gruesome
Stock price: 233.89999999999998
P/E ratio: 8.840074479373339
Shares outstanding: 379286270
Book value: 68400000000
P/B ratio: 1.29700378001462
Market cap (USD): 88715058552.99998
Debt to equity: 0.4870532813515269
Effective tax rate (%): 22.01692281125885
COGS to revenue (%): 0
SG&A to revenue (%): 3.9668413179907582
Free cash flow (dilution-adjusted): 24802222222.22222
Buyback yield (%): 2.7578933121088833
Retained earnings: 33891111111.11111
Receivables turnover: 15.065718242477653
Capitalized R&D asset: 0
FCF margin (%): 18.65342993473556
Revenue growth (%): 56.50580181985138
Rule of 40 score: 75.15923175458694
Financial ratios for ALV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.4791666666667
Shares outstanding: 379286270
Market cap (USD): 107140469477.70834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.DE — annual report dated 2024-12-31
Total revenue: 145778125000
Net income: 10979166666.666668
Capital expenditures: 1711458333.3333335
Operating cash flow: 33232291666.666668
Depreciation & amortization: 2243750000
Net tangible assets: 42877083333.333336
Owner earnings: 11511458333.333334
Return on net tangible assets (%): 26.847577863077593
Buffett classification: The Gruesome
Stock price: 282.4791666666667
P/E ratio: 9.758524734212523
Shares outstanding: 379286270
Book value: 66745833333.333374
P/B ratio: 1.6052008661370865
Market cap (USD): 107140469477.70834
Debt to equity: 0.5437137149634805
Effective tax rate (%): 24.800228310502284
COGS to revenue (%): 0
SG&A to revenue (%): 3.687110120259813
Free cash flow (dilution-adjusted): 31237500000
Buyback yield (%): 1.458365832833217
Retained earnings: 34743750000
Receivables turnover: 17.328751857355126
Capitalized R&D asset: 0
FCF margin (%): 21.428112070998306
Revenue growth (%): 9.637838752538299
Rule of 40 score: 31.065950823536603