speb/financial-data huggingface dataset:
Financial ratios for 1853.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 19466544.642072216
Depreciation & amortization: 21810163.383045524
Buffett classification: The Gruesome
Stock price: 0.19230769230769232
Shares outstanding: 116700000
Market cap (USD): 22442307.692307692
Free cash flow (dilution-adjusted): 19466544.642072216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.HK — annual report dated 2022-12-31
Total revenue: 237744993.20114943
Gross profit: 33139136.942528736
Operating income: 19422403.33045977
Net income: 16475284.11781609
Capital expenditures: 7245881.137931034
Operating cash flow: 35366632.18103448
Depreciation & amortization: 19822007.40948276
Net tangible assets: 118156077.78304598
Owner earnings: 29051410.38936782
Return on net tangible assets (%): 24.587317837945665
Capex to operating income (%): 37.306820451861704
Buffett classification: The Good
Stock price: 0.2092426187419769
P/E ratio: 1.482136115685121
Shares outstanding: 116700000
Book value: 131020321.5689655
P/B ratio: 0.1863727192452006
Market cap (USD): 24418613.6071887
Debt to equity: 0.25712887453429434
Current ratio: 0.9432123315634958
Quick ratio: 0.9394823640769223
Effective tax rate (%): 30.77485650787601
Interest coverage ratio: 13.597024511975212
COGS to revenue (%): 86.0610579022833
R&D to revenue (%): 0.11934095248338729
SG&A to revenue (%): 1.750590901532165
Free cash flow (dilution-adjusted): 28120751.043103445
Buyback yield (%): 0
Retained earnings: 56251766.40804598
Inventory turnover: 190.1818377552948
Receivables turnover: 11.834037461733503
Capitalized R&D asset: 283727.1393678161
ROCI (R&D-adjusted, %): 13.20770547939546
FCF margin (%): 11.82811493292364
Rule of 40 score: 11.82811493292364
Financial ratios for 1853.HK — annual report dated 2023-12-31
Total revenue: 238314604.20253167
Gross profit: 37396675.334739804
Operating income: 23756620.94374121
Net income: 17012029.160337552
Capital expenditures: 4101696.523206751
Operating cash flow: 56166322.34739803
Depreciation & amortization: 18877626.09985935
Net tangible assets: 126637629.29113923
Owner earnings: 31787958.73699015
Return on net tangible assets (%): 25.101511229264883
Capex to operating income (%): 17.26548793668976
Buffett classification: The Great
Stock price: 0.21382842509603073
P/E ratio: 1.4668313211503836
Shares outstanding: 116700000
Book value: 139218914.03656816
P/B ratio: 0.17924128615277274
Market cap (USD): 24953777.208706785
Debt to equity: 0.19423492290752192
Current ratio: 1.0212400436652698
Quick ratio: 1.0177098485205274
Effective tax rate (%): 28.20428197912325
Interest coverage ratio: 13.942305066916083
COGS to revenue (%): 84.30785412422385
R&D to revenue (%): 0.13679031280377033
SG&A to revenue (%): 1.7898991746177313
Free cash flow (dilution-adjusted): 52064625.82419128
Buyback yield (%): 0
Retained earnings: 64941160.24753868
Inventory turnover: 212.78747045181962
Receivables turnover: 11.646701029380935
Capitalized R&D asset: 516088.47592214704
ROCI (R&D-adjusted, %): 15.315635853235857
Rosenberg metric: 15.005749544077672
FCF margin (%): 21.84701436926801
Revenue growth (%): 0.23958906293361967
Rule of 40 score: 22.086603432201628
Financial ratios for 1853.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130281121.35068494
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
Shares outstanding: 116700000
Book value: 142898604.39589036
P/B ratio: 0.1568077112265201
Market cap (USD): 22407603.092783507
Debt to equity: 0.6877163534153728
Current ratio: 1.0379339644634804
Quick ratio: 1.0345261958633647
Buyback yield (%): 0
Retained earnings: 70282489.79726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1853.HK — annual report dated 2024-12-31
Total revenue: 247356186.83698633
Gross profit: 35226714.032876715
Operating income: 20158973.973972604
Net income: 13684885.030136986
Capital expenditures: 17043046.238356166
Operating cash flow: 4934264.950684932
Depreciation & amortization: 18813777.112328764
Net tangible assets: 130281121.35068494
Owner earnings: 15455615.904109582
Return on net tangible assets (%): 11.863281298068383
Capex to operating income (%): 84.5432225884143
Buffett classification: The Gruesome
Stock price: 0.19201030927835053
P/E ratio: 1.637397979116176
Shares outstanding: 116700000
Book value: 142898604.39589036
P/B ratio: 0.1568077112265201
Market cap (USD): 22407603.092783507
Debt to equity: 0.6877163534153728
Current ratio: 1.0379339644634804
Quick ratio: 1.0345261958633647
Effective tax rate (%): 27.77676419620748
Interest coverage ratio: 15.899202475063792
COGS to revenue (%): 85.7587091378911
R&D to revenue (%): 0.08233777011907631
SG&A to revenue (%): 2.0387803039394807
Free cash flow (dilution-adjusted): -12114353.95890411
Buyback yield (%): 0
Retained earnings: 70282489.79726027
Inventory turnover: 176.20036431347134
Receivables turnover: 6.1743042946559115
Capitalized R&D asset: 515711.6904901559
ROCI (R&D-adjusted, %): 12.52901903166336
Rosenberg metric: -6.656500806869923
FCF margin (%): -4.89753424558075
Revenue growth (%): 3.793969179820251
Rule of 40 score: -1.103565065760499
Financial ratios for 1853.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147658675.29846582
Buffett classification: The Gruesome
Stock price: 0.17070063694267518
Shares outstanding: 116700000
Book value: 160399337.36401677
P/B ratio: 0.1241948044087065
Market cap (USD): 19920764.331210192
Debt to equity: 0.4868567439360768
Current ratio: 1.1449947578475133
Quick ratio: 1.1413350019576896
Buyback yield (%): 0
Retained earnings: 86466612.59832637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.HK — annual report dated 2021-12-31
Capital expenditures: 45384.61538461538
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 400000000
Market cap (USD): 14358974.35897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.HK — annual report dated 2022-12-31
Total revenue: 22127471.11681643
Gross profit: 4597432.605905007
Operating income: 1326829.268292683
Net income: 682413.350449294
Capital expenditures: 0
Operating cash flow: 3747111.681643132
Depreciation & amortization: 129011.55327342747
Net tangible assets: 15850192.554557124
Owner earnings: 811424.9037227214
Return on net tangible assets (%): 5.119337830942797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06161745827984595
P/E ratio: 36.11738148984198
Shares outstanding: 400000000
Book value: 15850192.554557126
P/B ratio: 1.5549958290476458
Market cap (USD): 24646983.31193838
Debt to equity: 0.2514395859823605
Current ratio: 1.2044205397389576
Quick ratio: 1.2044205397389576
Effective tax rate (%): 14.022319262493935
Interest coverage ratio: 6.8998664886515355
COGS to revenue (%): 79.22296415331867
SG&A to revenue (%): 15.243106519002394
Free cash flow (dilution-adjusted): 3747111.681643132
Buyback yield (%): 0
Retained earnings: -203594.35173299102
Receivables turnover: 7.865167001277606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.13019641157546
FCF margin (%): 16.934206633289435
Rule of 40 score: 16.934206633289435
Financial ratios for 2266.HK — annual report dated 2023-12-31
Total revenue: 11291805.377720872
Gross profit: 1884891.1651728554
Operating income: -1814340.5889884764
Net income: -2374775.928297055
Capital expenditures: 0
Operating cash flow: -2280409.731113957
Depreciation & amortization: 112548.01536491678
Net tangible assets: 13437131.882202305
Owner earnings: -2262227.912932138
Return on net tangible assets (%): -16.835645677694767
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
Shares outstanding: 400000000
Book value: 13437131.882202307
P/B ratio: 1.1434669919194997
Market cap (USD): 15364916.77336748
Debt to equity: 0.3196276109162982
Current ratio: 1.0374987825070614
Quick ratio: 1.0374987825070614
Interest coverage ratio: -14.141716566866267
COGS to revenue (%): 83.3074419712209
SG&A to revenue (%): 32.76032158205672
Free cash flow (dilution-adjusted): -2280409.731113957
Buyback yield (%): 0
Retained earnings: -2577848.9116517287
Receivables turnover: 4.538805970149254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.06737490547594
FCF margin (%): -20.19526244769756
Revenue growth (%): -48.96929107665029
Rule of 40 score: -69.16455352434785
Financial ratios for 2266.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16631185.56701031
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 400000000
Book value: 16631185.56701031
P/B ratio: 0.6508701514047948
Market cap (USD): 10824742.268041238
Debt to equity: 0.2297106727207922
Current ratio: 1.3427340337622475
Quick ratio: 1.3427340337622475
Buyback yield (%): 0
Retained earnings: 511082.47422680416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.HK — annual report dated 2024-12-31
Total revenue: 26821649.48453608
Gross profit: 6379896.907216495
Operating income: 2671649.4845360825
Net income: 3105541.237113402
Capital expenditures: 81572.16494845362
Operating cash flow: 1261469.0721649486
Depreciation & amortization: 111984.53608247422
Net tangible assets: 16631185.56701031
Owner earnings: 3135953.6082474226
Return on net tangible assets (%): 18.85586325528057
Capex to operating income (%): 3.053251012926877
Buffett classification: The Great
Stock price: 0.027061855670103094
P/E ratio: 3.485621810033611
Shares outstanding: 400000000
Book value: 16631185.56701031
P/B ratio: 0.6508701514047948
Market cap (USD): 10824742.268041238
Debt to equity: 0.2297106727207922
Current ratio: 1.3427340337622475
Quick ratio: 1.3427340337622475
Effective tax rate (%): -1.1797799983205979
Interest coverage ratio: 18.42844444444444
COGS to revenue (%): 76.21362954990968
SG&A to revenue (%): 13.825575585194297
Free cash flow (dilution-adjusted): 1179896.907216495
Buyback yield (%): 0
Retained earnings: 511082.47422680416
Receivables turnover: 5.632756894265378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.659201631481553
FCF margin (%): 4.3990467771072765
Revenue growth (%): 137.5319852523861
Rule of 40 score: 141.9310320294934
Financial ratios for 2266.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16578980.891719745
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 400000000
Book value: 16578980.891719745
P/B ratio: 0.9527834338622304
Market cap (USD): 15796178.343949044
Debt to equity: 0.2999423719697261
Current ratio: 1.2220569591822474
Quick ratio: 1.2220569591822474
Buyback yield (%): 0
Retained earnings: 644331.2101910828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2285.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.801282051282051
Shares outstanding: 508753811
Market cap (USD): 2951424352.275641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2285.HK — annual report dated 2022-12-31
Total revenue: 285816091.954023
Gross profit: 86763362.06896552
Operating income: 34631465.51724138
Net income: 20024281.609195404
Capital expenditures: 10276436.781609196
Operating cash flow: 3313793.103448276
Depreciation & amortization: 5164511.494252874
Net tangible assets: 135779885.05747128
Owner earnings: 14912356.321839083
Return on net tangible assets (%): 10.982743368450459
Capex to operating income (%): 29.673698840417366
Buffett classification: The Good
Stock price: 4.58793324775353
P/E ratio: 116.56490704447314
Shares outstanding: 508753811
Book value: 135933764.3678161
P/B ratio: 17.171072509199544
Market cap (USD): 2334128524.4082155
Debt to equity: 0.3715636524296083
Current ratio: 2.0172650515292783
Quick ratio: 1.1732160290803506
Effective tax rate (%): 13.700972798810337
Interest coverage ratio: 18.233981390422876
COGS to revenue (%): 69.64363990991716
R&D to revenue (%): 3.3043613769806157
SG&A to revenue (%): 15.27080149601866
Free cash flow (dilution-adjusted): -7057758.620689656
Buyback yield (%): 0
Inventory turnover: 2.3090155150258584
Receivables turnover: 9.08156277676835
Capitalized R&D asset: 9444396.551724138
ROCI (R&D-adjusted, %): 23.399204356244034
FCF margin (%): -2.469335639025175
Rule of 40 score: -2.469335639025175
Financial ratios for 2285.HK — annual report dated 2023-12-31
Total revenue: 193349367.08860758
Gross profit: 54406891.701828405
Operating income: -2703656.82137834
Net income: -5223206.751054852
Capital expenditures: 11906047.81997187
Operating cash flow: -24430520.39381153
Depreciation & amortization: 5088748.241912799
Net tangible assets: 134999015.47116736
Owner earnings: -12040506.329113923
Return on net tangible assets (%): -8.918958621357868
Buffett classification: The Gruesome
Stock price: 2.5774647887323945
Shares outstanding: 508753811
Book value: 135108438.81856543
P/B ratio: 9.705500599757716
Market cap (USD): 1311295033.9859157
Debt to equity: 0.34979560097062207
Current ratio: 1.9824561932396274
Quick ratio: 1.182138146738516
Interest coverage ratio: -2.0430438941439046
COGS to revenue (%): 71.8608379633873
R&D to revenue (%): 5.140923857616929
SG&A to revenue (%): 24.793447946263733
Free cash flow (dilution-adjusted): -36855555.55555555
Buyback yield (%): 0
Inventory turnover: 1.8605878885245535
Receivables turnover: 3.8551994323965815
Capitalized R&D asset: 16267689.430864736
ROCI (R&D-adjusted, %): 0.4412150269768258
Rosenberg metric: -3.425996588551783
FCF margin (%): -19.061637547882686
Revenue growth (%): -32.35182604074295
Rule of 40 score: -51.41346358862563
Financial ratios for 2285.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141279589.04109588
Buffett classification: The Gruesome
Stock price: 1.9201030927835052
Shares outstanding: 508753811
Book value: 142012739.72602743
P/B ratio: 6.878676996522029
Market cap (USD): 976859765.9664949
Debt to equity: 0.2985242497055541
Current ratio: 1.9330675072289034
Quick ratio: 1.156146866794045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2285.HK — annual report dated 2024-12-31
Total revenue: 242982602.73972604
Gross profit: 84339863.01369864
Operating income: 23256438.356164385
Net income: 15439452.05479452
Capital expenditures: 9703424.657534247
Operating cash flow: 22970410.95890411
Depreciation & amortization: 7666301.369863014
Net tangible assets: 141279589.04109588
Owner earnings: 13402328.767123288
Return on net tangible assets (%): 9.486387140625652
Capex to operating income (%): 41.72360577715995
Buffett classification: The Good
Stock price: 1.9201030927835052
P/E ratio: 63.27036493909406
Shares outstanding: 508753811
Book value: 142012739.72602743
P/B ratio: 6.878676996522029
Market cap (USD): 976859765.9664949
Debt to equity: 0.2985242497055541
Current ratio: 1.9330675072289034
Quick ratio: 1.156146866794045
Effective tax rate (%): 15.10586533898752
Interest coverage ratio: 15.460522721063654
COGS to revenue (%): 65.28975240913014
R&D to revenue (%): 4.702405550202872
SG&A to revenue (%): 20.690866305891454
Free cash flow (dilution-adjusted): 12870273.97260274
Buyback yield (%): 0
Inventory turnover: 1.9038046766090637
Receivables turnover: 3.6547244491971558
Capitalized R&D asset: 21202440.56593965
ROCI (R&D-adjusted, %): 13.064233913338466
Rosenberg metric: 3.0113823670623487
FCF margin (%): 5.296788258700522
Revenue growth (%): 25.670234352705528
Rule of 40 score: 30.96702261140605
Financial ratios for 2285.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 139449511.85495117
Buffett classification: The Gruesome
Stock price: 1.8802547770700637
Shares outstanding: 508753811
Book value: 140200418.41004184
P/B ratio: 6.8229952116664645
Market cap (USD): 956586783.4853504
Debt to equity: 0.3299202078713776
Current ratio: 2.1523956516945875
Quick ratio: 1.4085301566253274
Buyback yield (%): 0
Retained earnings: 47182008.36820084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2410.HK — annual report dated 2024-12-31
Total revenue: 14657.534246575342
Gross profit: 1917.8082191780823
Operating income: -43396986.30136986
Net income: -53007534.24657534
Capital expenditures: 9399041.095890412
Operating cash flow: -42226301.36986302
Depreciation & amortization: 4016986.301369863
Net tangible assets: 52299589.04109589
Owner earnings: -58389589.04109589
Return on net tangible assets (%): -111.64445096349536
Buffett classification: The Gruesome
Stock price: 6.333762886597938
Shares outstanding: 380065818
Book value: 64734520.54794521
P/B ratio: 37.18644630618643
Market cap (USD): 2407246772.5128865
Debt to equity: 0.3742323758575594
Current ratio: 1.9682199798672346
Quick ratio: 1.9682199798672346
Interest coverage ratio: -25.198695513840278
COGS to revenue (%): 86.9158878504673
R&D to revenue (%): 220042.99065420564
SG&A to revenue (%): 101244.85981308411
Free cash flow (dilution-adjusted): -54019315.06849315
Buyback yield (%): 0
Retained earnings: -191240000
Capitalized R&D asset: 66636874.9481792
ROCI (R&D-adjusted, %): -29.242179305080775
Rosenberg metric: 5.470614654388397e-05
FCF margin (%): -368542.9906542056
Rule of 40 score: -368542.9906542056
Financial ratios for 2410.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41468340.306834035
Buffett classification: The Gruesome
Stock price: 2.7643312101910826
Shares outstanding: 380065818
Book value: 49999581.58995815
P/B ratio: 21.012731891244673
Market cap (USD): 1050627802.6242038
Debt to equity: 0.47378918094154204
Current ratio: 1.863633734493755
Quick ratio: 1.863633734493755
Buyback yield (%): 0
Retained earnings: -210352719.66527197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2654.T — annual report dated 2022-03-31
Total revenue: 154411080.15079495
Gross profit: 30135354.859859042
Operating income: 4393697.7544664815
Net income: 2849500.081953778
Capital expenditures: 361850.51630880183
Operating cash flow: 1607433.2076708737
Depreciation & amortization: 765013.9321422718
Net tangible assets: 50550254.05671202
Owner earnings: 3252663.497787248
Return on net tangible assets (%): 6.434514639902907
Capex to operating income (%): 8.235671557993653
Buffett classification: The Great
Stock price: 3.5648254384527127
P/E ratio: 16.844542201750958
Shares outstanding: 13464481
Book value: 51025946.5661367
P/B ratio: 0.9406689657809773
Market cap (USD): 47998524.38436322
Debt to equity: 0.030306836320019993
Current ratio: 3.6249493019539285
Quick ratio: 3.4807681777632196
Effective tax rate (%): 46.68282434038133
Interest coverage ratio: 140.89855453350856
COGS to revenue (%): 80.48367835662621
Free cash flow (dilution-adjusted): 1244320.6031798066
Buyback yield (%): 4.535341987870533
Retained earnings: 33441984.920504835
Inventory turnover: 50.9641331563293
Receivables turnover: 9.764283730166955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.145275201334314
FCF margin (%): 0.805849296543115
Rule of 40 score: 0.805849296543115
Financial ratios for 2654.T — annual report dated 2023-03-31
Total revenue: 148074309.30930933
Gross profit: 28030900.900900904
Operating income: 2502207.2072072076
Net income: 1555938.4384384386
Capital expenditures: 517169.6696696697
Operating cash flow: 4975442.942942943
Depreciation & amortization: 667792.7927927929
Net tangible assets: 47012747.74774775
Owner earnings: 1706561.5615615617
Return on net tangible assets (%): 3.6299974864653985
Capex to operating income (%): 20.668538887588735
Buffett classification: The Great
Stock price: 2.5810060060060063
P/E ratio: 22.335013693492435
Shares outstanding: 13464481
Book value: 47415960.96096097
P/B ratio: 0.7329157866771081
Market cap (USD): 34751906.328753754
Debt to equity: 0.01868740110130045
Current ratio: 3.4274456653274603
Quick ratio: 3.250447306698819
Effective tax rate (%): 51.41317241735005
Interest coverage ratio: 103.92703461178672
COGS to revenue (%): 81.06970173343491
Free cash flow (dilution-adjusted): 4329962.4624624625
Buyback yield (%): 0
Retained earnings: 31158753.753753755
Inventory turnover: 39.75312696561892
Receivables turnover: 9.732986455684522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0263060148004985
FCF margin (%): 2.9241821100902077
Revenue growth (%): -4.103831690897602
Rule of 40 score: -1.1796495808073941
Financial ratios for 2654.T — annual report dated 2024-03-31
Total revenue: 135586727.41679874
Gross profit: 26439203.645007923
Operating income: 4007296.619123085
Net income: 3102634.70681458
Capital expenditures: 420641.8383518225
Operating cash flow: 4714276.2810353935
Depreciation & amortization: 615141.3100898046
Net tangible assets: 43675798.996302165
Owner earnings: 3297134.1785525624
Return on net tangible assets (%): 7.549110157851299
Capex to operating income (%): 10.496897992139933
Buffett classification: The Great
Stock price: 2.3700475435816166
P/E ratio: 10.28527787997778
Shares outstanding: 13464481
Book value: 43934832.2768093
P/B ratio: 0.7263362226716772
Market cap (USD): 31911460.119651347
Debt to equity: 0.014036090226919973
Current ratio: 3.0665467044627803
Quick ratio: 2.9315924569604768
Effective tax rate (%): 29.74307131411118
Interest coverage ratio: 308.68006103763986
COGS to revenue (%): 80.5001486856394
Free cash flow (dilution-adjusted): 4229945.853143159
Buyback yield (%): 0.0006000821673242872
Retained earnings: 29619413.629160065
Inventory turnover: 43.98242757093897
Receivables turnover: 9.133664429948157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.741405553309301
FCF margin (%): 3.119734456116892
Revenue growth (%): -8.433321047222002
Rule of 40 score: -5.31358659110511
Financial ratios for 2654.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45892169.771676704
Buffett classification: The Gruesome
Stock price: 2.507143857683149
Shares outstanding: 13464481
Book value: 46069414.48382126
P/B ratio: 0.7327505941690761
Market cap (USD): 33757390.836041465
Debt to equity: 0.003983100101538648
Current ratio: 3.371241908631899
Quick ratio: 3.196355716316981
Buyback yield (%): 0
Retained earnings: 31000560.302563384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2654.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44167417.457559146
Buffett classification: The Gruesome
Stock price: 2.2158802299157867
Shares outstanding: 13464481
Book value: 44384935.16909504
P/B ratio: 0.6722027899851737
Market cap (USD): 29835677.25397674
Debt to equity: 0.008763153765603745
Current ratio: 3.438678666730171
Quick ratio: 3.2694526505947414
Buyback yield (%): 0
Retained earnings: 30040181.79387782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2654.T — annual report dated 2025-03-31
Total revenue: 137211977.00842133
Gross profit: 25018673.974067636
Operating income: 1983952.680122978
Net income: 960379.6283919262
Capital expenditures: 399371.7417457559
Operating cash flow: -116194.3590429087
Depreciation & amortization: 604558.2141424943
Net tangible assets: 44167417.457559146
Owner earnings: 1165566.1007886645
Return on net tangible assets (%): 2.638972726690817
Capex to operating income (%): 20.130104197898525
Buffett classification: The Great
Stock price: 2.2158802299157867
P/E ratio: 31.066545324304762
Shares outstanding: 13464481
Book value: 44384935.16909504
P/B ratio: 0.6722027899851737
Market cap (USD): 29835677.25397674
Debt to equity: 0.008763153765603745
Current ratio: 3.438678666730171
Quick ratio: 3.2694526505947414
Effective tax rate (%): 54.56484596364254
Interest coverage ratio: 263.62255772646535
COGS to revenue (%): 81.76640660710535
Free cash flow (dilution-adjusted): -644887.047186205
Buyback yield (%): 0
Retained earnings: 30040181.79387782
Inventory turnover: 41.809537330384366
Receivables turnover: 9.70242682886485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.268959137852582
FCF margin (%): -0.469993262429726
Revenue growth (%): 1.1986789729252127
Rule of 40 score: 0.7286857104954867
Financial ratios for 2654.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4425685026293937
Shares outstanding: 13464481
Market cap (USD): 32887917.194851924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2654.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 45011453.5666218
Buffett classification: The Gruesome
Stock price: 2.4738896366083445
Shares outstanding: 13464481
Book value: 45215491.25168237
P/B ratio: 0.7366864560377983
Market cap (USD): 33309640.00820996
Debt to equity: 0.0015701689918562552
Current ratio: 3.3447978626297292
Quick ratio: 3.16652366445129
Buyback yield (%): 0
Retained earnings: 30692530.282637954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3053.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.140495867768595
Shares outstanding: 61423780
Market cap (USD): 192901127.27272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3053.T — annual report dated 2022-12-31
Total revenue: 111157086.96960579
Gross profit: 60728257.59855553
Operating income: -11706289.497442072
Net income: -14482395.425820043
Capital expenditures: 150466.4459825459
Operating cash flow: -331026.181161601
Depreciation & amortization: 4641889.858561541
Net tangible assets: 9261209.7502257
Owner earnings: -9990972.013241049
Return on net tangible assets (%): -107.87977254264827
Buffett classification: The Gruesome
Stock price: 1.4219079145350588
Shares outstanding: 61423780
Book value: 9742702.37736985
P/B ratio: 8.964551675675672
Market cap (USD): 87338958.92266026
Debt to equity: 1.3644787644787642
Current ratio: 1.0684375
Quick ratio: 0.9968749999999998
Interest coverage ratio: -74.0952380952381
COGS to revenue (%): 45.36040609137056
Free cash flow (dilution-adjusted): -677099.0069214565
Buyback yield (%): 0
Retained earnings: -14602768.58260608
Inventory turnover: 29.266375545851528
Receivables turnover: 21.44412191582003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.506123800066206
FCF margin (%): -0.6091370558375634
Rule of 40 score: -0.6091370558375634
Financial ratios for 3053.T — annual report dated 2023-12-31
Total revenue: 103139362.22866435
Gross profit: 58855971.15180655
Operating income: -3471682.1042211694
Net income: -5020151.311602913
Capital expenditures: 240401.6121049282
Operating cash flow: -3146432.8643145016
Depreciation & amortization: 1590893.0212826133
Net tangible assets: 17577600.22626034
Owner earnings: -3669659.9024252277
Return on net tangible assets (%): -20.876910699919545
Buffett classification: The Gruesome
Stock price: 0.7070635650144947
Shares outstanding: 61423780
Book value: 17966485.187018313
P/B ratio: 2.417307359307359
Market cap (USD): 43430516.863466024
Debt to equity: 0.21920503738685557
Current ratio: 1.512472647702407
Quick ratio: 1.4297592997811819
Interest coverage ratio: -44.63636363636363
COGS to revenue (%): 42.935490505244395
Free cash flow (dilution-adjusted): -3429258.2903202996
Buyback yield (%): 0
Retained earnings: -5027221.947253058
Inventory turnover: 33.13756613756613
Receivables turnover: 24.681895093062607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.630512514898689
FCF margin (%): -3.324878316309042
Revenue growth (%): -7.212967665420883
Rule of 40 score: -10.537845981729925
Financial ratios for 3053.T — annual report dated 2024-12-31
Total revenue: 89101216.63800241
Gross profit: 52805911.20453532
Operating income: 490477.1004522581
Net income: 178355.30925536656
Capital expenditures: 675202.2421810306
Operating cash flow: 1337664.8194152494
Depreciation & amortization: 1152939.6776864768
Net tangible assets: 19644563.347983945
Owner earnings: 656092.7447608127
Return on net tangible assets (%): 3.3398184176394294
Capex to operating income (%): 137.66233766233768
Buffett classification: The Gruesome
Stock price: 1.0705010451637422
P/E ratio: 368.6698252069515
Shares outstanding: 61423780
Book value: 20071342.123702146
P/B ratio: 3.276025104980844
Market cap (USD): 65754220.68790776
Debt to equity: 0
Current ratio: 2.0319953461314717
Quick ratio: 1.9255381035485746
Effective tax rate (%): 50.84745762711865
Interest coverage ratio: 38.5
COGS to revenue (%): 40.72776665713469
Free cash flow (dilution-adjusted): 649722.9122874069
Buyback yield (%): 0
Retained earnings: 184725.14172877252
Inventory turnover: 31.13114754098361
Receivables turnover: 23.044481054365733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.962783583991843
FCF margin (%): 0.7291964541035174
Revenue growth (%): -13.610851654811263
Rule of 40 score: -12.881655200707746
Financial ratios for 3053.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4369736666221093
Shares outstanding: 61423780
Market cap (USD): 88264354.36438979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3053.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21208137.282037087
Buffett classification: The Gruesome
Stock price: 1.3769720453916412
Shares outstanding: 61423780
Book value: 22979518.405756988
P/B ratio: 3.6806179524239684
Market cap (USD): 84578827.98228619
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3053.T — annual report dated 2025-12-31
Total revenue: 93043923.02282463
Gross profit: 56332715.29953328
Operating income: 274918.48347292375
Net income: -728853.653858449
Capital expenditures: 2346397.289175884
Operating cash flow: 914263.7938750719
Depreciation & amortization: 1323444.7925324468
Net tangible assets: 20177737.996291798
Owner earnings: -1751806.150501886
Return on net tangible assets (%): -8.68187579214195
Capex to operating income (%): 853.4883720930231
Buffett classification: The Gruesome
Stock price: 1.121722966476508
Shares outstanding: 61423780
Book value: 21846429.256441407
P/B ratio: 3.1538547515029323
Market cap (USD): 68900464.7138004
Debt to equity: 0
Current ratio: 1.89423614997202
Quick ratio: 1.792949076664801
COGS to revenue (%): 39.455782312925166
Free cash flow (dilution-adjusted): -1451313.8546128764
Buyback yield (%): 0
Retained earnings: -549836.9669458475
Inventory turnover: 31.72375690607735
Receivables turnover: 22.05
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0262529832935563
FCF margin (%): -1.5598158455301312
Revenue growth (%): 4.424974802353734
Rule of 40 score: 2.865158956823603
Financial ratios for 3053.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20177737.996291798
Buffett classification: The Gruesome
Stock price: 1.121722966476508
Shares outstanding: 61423780
Book value: 21846429.256441407
P/B ratio: 3.1538547515029323
Market cap (USD): 68900464.7138004
Debt to equity: 0
Current ratio: 1.89423614997202
Quick ratio: 1.792949076664801
Buyback yield (%): 0
Retained earnings: -549836.9669458475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — annual report dated 2022-03-31
Total revenue: 240241148.99196854
Gross profit: 41472914.276348144
Operating income: 9721676.774299296
Net income: 5163694.476315359
Capital expenditures: 10227979.019832814
Operating cash flow: 19321873.46336666
Depreciation & amortization: 531568.5953122439
Net tangible assets: 68360252.41763645
Owner earnings: -4532715.948205211
Return on net tangible assets (%): -6.630630794797655
Capex to operating income (%): 105.20797242376958
Buffett classification: The Gruesome
Stock price: 2.7436485821996395
P/E ratio: 5.108046093062085
Shares outstanding: 9613618
Book value: 68433191.28011802
P/B ratio: 0.3854326957739307
Market cap (USD): 26376389.395508934
Debt to equity: 1.9758817075194923
Current ratio: 2.387118501576312
Quick ratio: 0.3358918217221983
Effective tax rate (%): 31.93610100776592
Interest coverage ratio: 4.293891306079011
COGS to revenue (%): 82.73696132167916
Free cash flow (dilution-adjusted): 9073520.734305851
Buyback yield (%): 1.0321126819447033
Retained earnings: 43102229.14276348
Inventory turnover: 1.4618282047865072
Receivables turnover: 137.0034865189492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6076710720718514
FCF margin (%): 3.7768387190860406
Rule of 40 score: 3.7768387190860406
Financial ratios for 3238.T — annual report dated 2023-03-31
Total revenue: 228166066.0660661
Gross profit: 38925983.483483486
Operating income: 11552875.375375377
Net income: 6347439.93993994
Capital expenditures: 5875720.720720721
Operating cash flow: 20002274.774774775
Depreciation & amortization: 746186.1861861863
Net tangible assets: 67974632.13213214
Owner earnings: 1217905.405405405
Return on net tangible assets (%): 1.7917057690551172
Capex to operating income (%): 50.85937941687359
Buffett classification: The Good
Stock price: 3.949324324324324
P/E ratio: 5.981513140953234
Shares outstanding: 9613618
Book value: 68216996.996997
P/B ratio: 0.5565665022433269
Market cap (USD): 37967295.41216216
Debt to equity: 1.6800655125447588
Current ratio: 2.0921597832981096
Quick ratio: 0.3635460434273888
Effective tax rate (%): 32.9031249429603
Interest coverage ratio: 5.690145688507617
COGS to revenue (%): 82.93962302890392
Free cash flow (dilution-adjusted): 14073791.291291293
Buyback yield (%): 0.48825014624558594
Retained earnings: 44968956.45645646
Inventory turnover: 1.669465116733444
Receivables turnover: 162.93207526939366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.607211700146016
FCF margin (%): 6.168222792260523
Revenue growth (%): -5.026234255275783
Rule of 40 score: 1.1419885369847398
Financial ratios for 3238.T — annual report dated 2024-03-31
Total revenue: 210810023.7717908
Gross profit: 40279523.24352879
Operating income: 11271500.26413101
Net income: 5973098.256735341
Capital expenditures: 7754127.04701532
Operating cash flow: -45217175.118858956
Depreciation & amortization: 850455.6259904912
Net tangible assets: 65108122.02852615
Owner earnings: -930573.1642894875
Return on net tangible assets (%): -1.4292735457517434
Capex to operating income (%): 68.79409896915914
Buffett classification: The Good
Stock price: 3.5113576333861594
P/E ratio: 5.651480939677149
Shares outstanding: 9613618
Book value: 65661747.2266244
P/B ratio: 0.514102234170688
Market cap (USD): 33756850.94875858
Debt to equity: 2.2512841399402546
Current ratio: 2.848136864821647
Quick ratio: 0.29525859207051375
Effective tax rate (%): 33.31780354772055
Interest coverage ratio: 4.849320594660781
COGS to revenue (%): 80.89297533255213
Free cash flow (dilution-adjusted): -53440583.72952985
Buyback yield (%): 0
Retained earnings: 44581715.53090333
Inventory turnover: 1.1681249567185459
Receivables turnover: 91.45461941497818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.111409389629542
FCF margin (%): -25.350115128956652
Revenue growth (%): -7.606758793505164
Rule of 40 score: -32.95687392246182
Financial ratios for 3238.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61354461.40916095
Buffett classification: The Gruesome
Stock price: 3.054489424289116
Shares outstanding: 9613618
Book value: 61995615.63244152
P/B ratio: 0.47365759998662404
Market cap (USD): 29364694.510155484
Debt to equity: 3.518610703846275
Current ratio: 1.981278714134628
Quick ratio: 0.15156947037483676
Buyback yield (%): 0
Retained earnings: 39646799.27160667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67485844.13848417
Buffett classification: The Gruesome
Stock price: 3.0045448469455955
Shares outstanding: 9613618
Book value: 68550588.15666354
P/B ratio: 0.4213610298483729
Market cap (USD): 28884546.42240342
Debt to equity: 2.993308951489387
Current ratio: 2.1090649506052683
Quick ratio: 0.1523337204577873
Buyback yield (%): 0
Retained earnings: 47297921.40088224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — annual report dated 2025-03-31
Total revenue: 206411041.30463842
Gross profit: 38501944.927148774
Operating income: 8324348.349151183
Net income: 3324060.9544178583
Capital expenditures: 6619061.622777703
Operating cash flow: -50863327.09530811
Depreciation & amortization: 1085917.6580671032
Net tangible assets: 67485844.13848417
Owner earnings: -2209083.0102927415
Return on net tangible assets (%): -3.273402057118228
Capex to operating income (%): 79.5144718259254
Buffett classification: The Gruesome
Stock price: 3.0045448469455955
P/E ratio: 8.689535727079338
Shares outstanding: 9613618
Book value: 68550588.15666354
P/B ratio: 0.4213610298483729
Market cap (USD): 28884546.42240342
Debt to equity: 2.993308951489387
Current ratio: 2.1090649506052683
Quick ratio: 0.1523337204577873
Effective tax rate (%): 35.03861003861004
Interest coverage ratio: 2.47346586169917
COGS to revenue (%): 81.34695151606601
Free cash flow (dilution-adjusted): -57808929.2875284
Buyback yield (%): 0
Retained earnings: 47297921.40088224
Inventory turnover: 0.8299985238631334
Receivables turnover: 129.84653806696826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.158951973581223
FCF margin (%): -28.006703964159176
Revenue growth (%): -2.086704601824076
Rule of 40 score: -30.093408565983253
Financial ratios for 3238.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9127456407417656
Shares outstanding: 9613618
Market cap (USD): 28002023.921256572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3238.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61365127.86002692
Buffett classification: The Gruesome
Stock price: 2.7598250336473757
Shares outstanding: 9613618
Book value: 62549676.98519516
P/B ratio: 0.4241733115041159
Market cap (USD): 26531903.620323017
Debt to equity: 3.7836236113594555
Current ratio: 1.535037159637182
Quick ratio: 0.10604028053699018
Buyback yield (%): 0
Retained earnings: 40850908.47913863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3750.HK — quarterly report dated 2025-06-30
Total revenue: 13135517991.6318
Gross profit: 3359577684.7977686
Operating income: 2486007252.4407253
Net income: 2441257043.2357044
Capital expenditures: 1373613668.0613668
Net tangible assets: 39582799581.58996
Owner earnings: 1067643375.1743376
Return on net tangible assets (%): 2.6972406865099576
Capex to operating income (%): 55.253807755901484
Buffett classification: The Good
Stock price: 41.304458598726114
P/E ratio: 1.3702099498973235
Shares outstanding: 218300300
Book value: 45242595815.89958
P/B ratio: 0.19929837227135253
Market cap (USD): 9016775703.439491
Debt to equity: 0.43235394809988437
Current ratio: 1.6895586409385261
Quick ratio: 1.4744662603494332
Effective tax rate (%): 18.3494422779107
Interest coverage ratio: 22.998152372498218
COGS to revenue (%): 74.42371372839621
R&D to revenue (%): 5.606784564774732
SG&A to revenue (%): -1.5491444279430018
Free cash flow (dilution-adjusted): 2224336959.553696
Buyback yield (%): 0
Retained earnings: 19127891492.32915
Inventory turnover: 0.9698549533728342
Receivables turnover: 1.476192953411324
Capitalized R&D asset: 1430897630.4333093
ROCI (R&D-adjusted, %): 3.3149965991356467
Rosenberg metric: 0.7719263971442891
FCF margin (%): 16.933758995806233
Revenue growth (%): 12.584054471059241
Rule of 40 score: 29.517813466865476
Financial ratios for 3750.HK — annual report dated 2025-12-31
Total revenue: 60528833428.57143
Gross profit: 15902648142.857143
Operating income: 11648321714.285715
Net income: 10969472714.285715
Capital expenditures: 6018944142.857142
Operating cash flow: 19031426000
Depreciation & amortization: 3596021000
Net tangible assets: 46490420857.14286
Owner earnings: 8546549571.428573
Return on net tangible assets (%): 18.383463547664284
Capex to operating income (%): 51.67220042931506
Buffett classification: The Good
Stock price: 64.16452442159382
P/E ratio: 1.2769196200606387
Shares outstanding: 218300300
Book value: 53003760571.42856
P/B ratio: 0.2642668138936116
Market cap (USD): 14007134930.591259
Debt to equity: 0.3225013435973886
Current ratio: 1.5976977528298284
Quick ratio: 1.3611609863570735
Effective tax rate (%): 14.23067985031702
Interest coverage ratio: 29.82359735744242
COGS to revenue (%): 73.72715242955499
R&D to revenue (%): 5.226925923572944
SG&A to revenue (%): 1.2088840757767405
Free cash flow (dilution-adjusted): 12982203428.571428
Buyback yield (%): 0
Retained earnings: 24946976714.285713
Inventory turnover: 3.304725759796706
Receivables turnover: 5.545598601651363
Capitalized R&D asset: 5723511902.002362
ROCI (R&D-adjusted, %): 13.70646453943111
Rosenberg metric: 1.4831030429408083
FCF margin (%): 21.44796569372414
Revenue growth (%): 22.05667431869543
Rule of 40 score: 43.50464001241957
Financial ratios for 3750.HK — quarterly report dated 2025-12-31
Total revenue: 20089978142.857143
Gross profit: 5667671000
Operating income: 4250186285.714286
Net income: 3498491857.142857
Capital expenditures: 1730419714.2857144
Net tangible assets: 46490420857.14286
Owner earnings: 1768072142.8571427
Return on net tangible assets (%): 3.8030891316086968
Capex to operating income (%): 40.713973411047796
Buffett classification: The Good
Stock price: 64.16452442159382
P/E ratio: 1.3897247310802747
Shares outstanding: 218300300
Book value: 53003760571.42856
P/B ratio: 0.2642668138936116
Market cap (USD): 14007134930.591259
Debt to equity: 0.3225013435973886
Current ratio: 1.5976977528298284
Quick ratio: 1.3611609863570735
Effective tax rate (%): 15.008952374533575
Interest coverage ratio: 54.040124168772174
COGS to revenue (%): 71.78856562362611
R&D to revenue (%): 5.033607837175561
SG&A to revenue (%): -3.4513263745497778
Free cash flow (dilution-adjusted): 5757539142.857142
Buyback yield (%): 0
Retained earnings: 24946976714.285713
Inventory turnover: 1.0680224990227318
Receivables turnover: 1.840626167489389
Capitalized R&D asset: 1723510763.2904055
ROCI (R&D-adjusted, %): 5.313573917524099
Rosenberg metric: 3.1339516392475573
FCF margin (%): 28.658762602507842
Revenue growth (%): 52.943935333618356
Rule of 40 score: 81.60269793612619
Financial ratios for 4619.T — annual report dated 2022-03-31
Total revenue: 448934600.88510084
Gross profit: 85887559.41648911
Operating income: 12145549.909850845
Net income: 16276020.324536962
Capital expenditures: 15808883.7895427
Operating cash flow: 41132601.21291592
Depreciation & amortization: 26208818.226520244
Net tangible assets: 352401245.6974267
Owner earnings: 26675954.761514507
Return on net tangible assets (%): 7.569767441860464
Capex to operating income (%): 130.16194331983806
Buffett classification: The Gruesome
Stock price: 5.630142599573841
P/E ratio: 7.3653045395216505
Shares outstanding: 21292151
Book value: 407498770.693329
P/B ratio: 0.2941796515795507
Market cap (USD): 119877846.38165875
Debt to equity: 0.1779659312591758
Current ratio: 1.4302967718762627
Quick ratio: 1.2208952543438243
Effective tax rate (%): 35.39362394274561
Interest coverage ratio: 26.464285714285715
COGS to revenue (%): 80.86675550849777
Free cash flow (dilution-adjusted): 22774954.92542206
Buyback yield (%): 0
Retained earnings: 250344205.8678905
Inventory turnover: 9.49785591766724
Receivables turnover: 4.782521389907456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5765399259375164
FCF margin (%): 5.073111958962376
Rule of 40 score: 5.073111958962376
Financial ratios for 4619.T — annual report dated 2023-03-31
Total revenue: 455990990.99099106
Gross profit: 83220720.72072072
Operating income: 12244744.744744746
Net income: 21231231.23123123
Capital expenditures: 16463963.963963965
Operating cash flow: 46531531.531531535
Depreciation & amortization: 23866366.366366368
Net tangible assets: 337432432.4324325
Owner earnings: 28633633.633633636
Return on net tangible assets (%): 8.485738441685578
Capex to operating income (%): 134.45738810545677
Buffett classification: The Gruesome
Stock price: 6.06524024024024
P/E ratio: 6.082643518879066
Shares outstanding: 21292151
Book value: 391966966.966967
P/B ratio: 0.3294716696301475
Market cap (USD): 129142011.04647148
Debt to equity: 0.14140969162995595
Current ratio: 1.5262979444797626
Quick ratio: 1.350794659885569
Effective tax rate (%): 23.443421765024365
Interest coverage ratio: 25.484375
COGS to revenue (%): 81.74783496328493
Free cash flow (dilution-adjusted): 29369369.369369373
Buyback yield (%): 0
Retained earnings: 238243243.24324328
Inventory turnover: 11.99034049746438
Receivables turnover: 4.792330755878176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7909921626339025
FCF margin (%): 6.440778425367974
Revenue growth (%): 1.5718080299398016
Rule of 40 score: 8.012586455307776
Financial ratios for 4619.T — annual report dated 2024-03-31
Total revenue: 427185684.09931326
Gross profit: 92406233.49181195
Operating income: 25785789.751716852
Net income: 29860010.56524036
Capital expenditures: 7989963.021658743
Operating cash flow: 61522715.26677232
Depreciation & amortization: 20404120.443740096
Net tangible assets: 344433438.9857369
Owner earnings: 42274167.98732171
Return on net tangible assets (%): 12.273537700580894
Capex to operating income (%): 30.985915492957744
Buffett classification: The Good
Stock price: 8.568608029582673
P/E ratio: 6.109980960223353
Shares outstanding: 21292151
Book value: 393324088.748019
P/B ratio: 0.46385182409351133
Market cap (USD): 182444096.02568674
Debt to equity: 0.06673382019642408
Current ratio: 1.80121466946975
Quick ratio: 1.5903293622985284
Effective tax rate (%): 24.203821656050955
Interest coverage ratio: 95.24390243902438
COGS to revenue (%): 78.36705671401852
Free cash flow (dilution-adjusted): 53308240.88748019
Buyback yield (%): 0
Retained earnings: 229410987.8499736
Inventory turnover: 11.231280460788657
Receivables turnover: 5.563075070943331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912098227127523
FCF margin (%): 12.478938988762309
Revenue growth (%): -6.317078069695219
Rule of 40 score: 6.16186091906709
Financial ratios for 4619.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 380172293.0382407
Buffett classification: The Gruesome
Stock price: 7.4156744642106736
Shares outstanding: 21292151
Book value: 434395573.60974926
P/B ratio: 0.3634835851266465
Market cap (USD): 157895660.45881775
Debt to equity: 0.05733356980474986
Current ratio: 2.135972878072406
Quick ratio: 1.8519191185373531
Buyback yield (%): 0
Retained earnings: 254307325.95601624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4619.T — annual report dated 2025-03-31
Total revenue: 441518513.56770486
Gross profit: 96731720.35824087
Operating income: 29788798.288998798
Net income: 36920197.834514104
Capital expenditures: 9256783.852426145
Operating cash flow: 20846143.563694693
Depreciation & amortization: 19736666.221093435
Net tangible assets: 375384306.9108408
Owner earnings: 47400080.2031814
Return on net tangible assets (%): 12.627080922282563
Capex to operating income (%): 31.07471393313888
Buffett classification: The Good
Stock price: 9.2910038764871
P/E ratio: 5.358190613345402
Shares outstanding: 21292151
Book value: 428505547.386713
P/B ratio: 0.4616637023399309
Market cap (USD): 197825457.47974867
Debt to equity: 0.05507463384960928
Current ratio: 2.3773105073812184
Quick ratio: 2.066617045031634
Effective tax rate (%): 20.18494437220055
Interest coverage ratio: 139.28125
COGS to revenue (%): 78.09112927641537
Free cash flow (dilution-adjusted): 11489105.734527469
Buyback yield (%): 0
Retained earnings: 258374548.85710466
Inventory turnover: 10.298862048313037
Receivables turnover: 6.146259769259397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.448112729850551
FCF margin (%): 2.6021798365122617
Revenue growth (%): 3.3551755131053183
Rule of 40 score: 5.95735534961758
Financial ratios for 4619.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 375384306.9108408
Buffett classification: The Gruesome
Stock price: 9.2910038764871
Shares outstanding: 21292151
Book value: 428505547.386713
P/B ratio: 0.4616637023399309
Market cap (USD): 197825457.47974867
Debt to equity: 0.05507463384960928
Current ratio: 2.3773105073812184
Quick ratio: 2.066617045031634
Buyback yield (%): 0
Retained earnings: 258374548.85710466
Capitalized R&D asset: 0
Rule of 40 score: 0