speb/financial-data huggingface dataset:
Financial ratios for 2735.T — annual report dated 2022-08-31
Total revenue: 420583154.3285519
Gross profit: 160610466.37353134
Operating income: 7197520.363295611
Net income: 5630973.834066172
Capital expenditures: 4011821.5238232543
Operating cash flow: 12412023.354717799
Depreciation & amortization: 4989951.704750234
Net tangible assets: 78025956.89468753
Owner earnings: 6609104.0149931535
Return on net tangible assets (%): 8.47039149281249
Capex to operating income (%): 55.73893954203856
Buffett classification: The Good
Stock price: 4.693072875369423
P/E ratio: 11.063363555086184
Shares outstanding: 13274354
Book value: 86001715.56260362
P/B ratio: 0.7243752091213005
Market cap (USD): 62297510.6954516
Debt to equity: 0.2519544434515144
Current ratio: 1.868704932578135
Quick ratio: 0.9867817162948818
Effective tax rate (%): 19.901053548999
Interest coverage ratio: 93.35377711293943
COGS to revenue (%): 61.81243306375709
Free cash flow (dilution-adjusted): 7622172.565414835
Buyback yield (%): 0
Retained earnings: 73630447.63209112
Inventory turnover: 4.117157798881704
Receivables turnover: 21.713380406435327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373021044375289
FCF margin (%): 1.8122866993052538
Rule of 40 score: 1.8122866993052538
Financial ratios for 2735.T — annual report dated 2023-08-31
Total revenue: 405948993.83983576
Gross profit: 153694099.93155372
Operating income: 4255941.136208077
Net income: 1715112.9363449693
Capital expenditures: 3744715.947980835
Operating cash flow: 1513059.5482546203
Depreciation & amortization: 5119082.819986311
Net tangible assets: 76081190.9650924
Owner earnings: 3089479.808350445
Return on net tangible assets (%): 4.0607668849032095
Capex to operating income (%): 87.9879638400561
Buffett classification: The Gruesome
Stock price: 3.9229295003422315
P/E ratio: 30.36205593292308
Shares outstanding: 13274354
Book value: 81895845.31143053
P/B ratio: 0.6358607656659437
Market cap (USD): 52074354.904585905
Debt to equity: 0.2410495693976331
Current ratio: 1.8983987326080016
Quick ratio: 0.9214410011826863
Effective tax rate (%): 25.568456916089673
Interest coverage ratio: 51.14270439216976
COGS to revenue (%): 62.13955391839383
Free cash flow (dilution-adjusted): -2729425.0513347024
Buyback yield (%): 0.8871903107030534
Retained earnings: 70237515.40041068
Inventory turnover: 3.7851264403444023
Receivables turnover: 21.201654546409987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00565229799348
FCF margin (%): -0.6723566489270761
Revenue growth (%): -3.4794927799899913
Rule of 40 score: -4.1518494289170675
Financial ratios for 2735.T — annual report dated 2024-08-31
Total revenue: 422784753.95127344
Gross profit: 162819856.4428187
Operating income: 8604920.974532405
Net income: 6240237.421492167
Capital expenditures: 3828462.971909725
Operating cash flow: 27909386.431085654
Depreciation & amortization: 5105576.644350887
Net tangible assets: 82122099.52377667
Owner earnings: 7517351.093933328
Return on net tangible assets (%): 9.15387104996852
Capex to operating income (%): 44.49155295255649
Buffett classification: The Good
Stock price: 4.969149009593485
P/E ratio: 10.570470092197295
Shares outstanding: 13274354
Book value: 86392787.6319967
P/B ratio: 0.7635156225432796
Market cap (USD): 65962243.03209332
Debt to equity: 0.2622311842882389
Current ratio: 1.7037132592417068
Quick ratio: 0.9361191189904158
Effective tax rate (%): 25.292130690785182
Interest coverage ratio: 80.81196525797252
COGS to revenue (%): 61.488711472887225
Free cash flow (dilution-adjusted): 23696245.427565742
Buyback yield (%): 0
Retained earnings: 75670053.14376424
Inventory turnover: 3.476165448443846
Receivables turnover: 17.352502287425253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713296099671192
FCF margin (%): 5.604801309911182
Revenue growth (%): 4.147259967856973
Rule of 40 score: 9.752061277768156
Financial ratios for 2735.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.433816233379639
Shares outstanding: 13274354
Market cap (USD): 58856046.25282795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2735.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 82034431.03793082
Buffett classification: The Gruesome
Stock price: 4.6519565362309185
Shares outstanding: 13274354
Book value: 85523871.74188387
P/B ratio: 0.7220407191212459
Market cap (USD): 61751717.85454304
Debt to equity: 0.25547140186053385
Current ratio: 1.974804813127343
Quick ratio: 0.9006099336571097
Buyback yield (%): 0
Retained earnings: 74912239.1840544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2735.T — annual report dated 2025-08-31
Total revenue: 419502500.17031133
Gross profit: 162869773.14530963
Operating income: 9669895.769466585
Net income: 5931453.096259964
Capital expenditures: 6546638.054363376
Operating cash flow: -12046058.995844405
Depreciation & amortization: 6456822.671844131
Net tangible assets: 86019224.7428299
Owner earnings: 5841637.713740719
Return on net tangible assets (%): 6.791083889915719
Capex to operating income (%): 67.70122667748781
Buffett classification: The Good
Stock price: 4.465563049254037
P/E ratio: 9.993750901021963
Shares outstanding: 13274354
Book value: 88765849.17228694
P/B ratio: 0.6677958390288704
Market cap (USD): 59277464.72511752
Debt to equity: 0.25598385380008304
Current ratio: 1.922259879090723
Quick ratio: 0.9027969479789597
Effective tax rate (%): 36.430223058125364
Interest coverage ratio: 60.48423385034941
COGS to revenue (%): 61.175494048501
Free cash flow (dilution-adjusted): -19170542.952517204
Buyback yield (%): 0
Retained earnings: 77884944.47850671
Inventory turnover: 3.352817546988784
Receivables turnover: 17.58572985804052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.608114542956883
FCF margin (%): -4.569828056980415
Revenue growth (%): -0.7763415663140005
Rule of 40 score: -5.346169623294416
Financial ratios for 2735.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 86019224.7428299
Buffett classification: The Gruesome
Stock price: 4.465563049254037
Shares outstanding: 13274354
Book value: 88765849.17228694
P/B ratio: 0.6677958390288704
Market cap (USD): 59277464.72511752
Debt to equity: 0.25598385380008304
Current ratio: 1.922259879090723
Quick ratio: 0.9027969479789597
Buyback yield (%): 0
Retained earnings: 77884944.47850671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2735.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.960327617097517
Shares outstanding: 13274354
Market cap (USD): 52570790.745328896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2810.T — annual report dated 2022-03-31
Total revenue: 2076594000.9834454
Gross profit: 778585477.7905262
Operating income: 157572529.0935912
Net income: 129831175.21717751
Capital expenditures: 85682674.97131617
Operating cash flow: 132273397.80363876
Depreciation & amortization: 90034420.58678906
Net tangible assets: 1848860842.4848387
Owner earnings: 134182920.83265041
Return on net tangible assets (%): 7.25759980141668
Capex to operating income (%): 54.37665782493368
Buffett classification: The Good
Stock price: 22.100147516800526
P/E ratio: 15.313137861085723
Shares outstanding: 89959702
Book value: 2446869365.677758
P/B ratio: 0.8125168889908126
Market cap (USD): 1988122684.7674153
Debt to equity: 0.01964048270572434
Current ratio: 3.04448836443256
Quick ratio: 2.600922319750431
Effective tax rate (%): 32.20933715606145
Interest coverage ratio: 315.1967213114754
COGS to revenue (%): 62.5066104678238
Free cash flow (dilution-adjusted): 19382068.513358466
Buyback yield (%): 1.6892648783731583
Retained earnings: 1712579904.9336176
Inventory turnover: 6.918705224532588
Receivables turnover: 5.4554967058519575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.819098579954722
FCF margin (%): 0.9333585912402421
Rule of 40 score: 0.9333585912402421
Financial ratios for 2810.T — annual report dated 2023-03-31
Total revenue: 2065015015.0150151
Gross profit: 735015015.0150151
Operating income: 125270270.27027029
Net income: 115960960.96096097
Capital expenditures: 84527027.02702704
Operating cash flow: 146268768.7687688
Depreciation & amortization: 89076576.57657659
Net tangible assets: 1637372372.3723726
Owner earnings: 120510510.51051053
Return on net tangible assets (%): 7.35999413107869
Capex to operating income (%): 67.47572815533981
Buffett classification: The Good
Stock price: 19.97732732732733
P/E ratio: 15.497926183345852
Shares outstanding: 89959702
Book value: 2262282282.282283
P/B ratio: 0.7943988366075078
Market cap (USD): 1797154413.122823
Debt to equity: 0.035349244696949576
Current ratio: 2.7345641967027925
Quick ratio: 2.2406184911921487
Effective tax rate (%): 27.534600046915315
Interest coverage ratio: 56.18181818181819
COGS to revenue (%): 64.40667490729295
Free cash flow (dilution-adjusted): 32432432.432432435
Buyback yield (%): 2.5077181592457585
Retained earnings: 1637432432.4324327
Inventory turnover: 6.330653230417381
Receivables turnover: 5.46144071161941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9039546694253735
FCF margin (%): 1.5705664218715918
Revenue growth (%): -0.5575950793918617
Rule of 40 score: 1.0129713424797302
Financial ratios for 2810.T — annual report dated 2024-03-31
Total revenue: 1978341257.2636027
Gross profit: 719466455.3618594
Operating income: 128565768.62123613
Net income: 126564976.2282092
Capital expenditures: 68390121.50026414
Operating cash flow: 168852350.76597992
Depreciation & amortization: 89956418.38351822
Net tangible assets: 1559376650.8188062
Owner earnings: 148131273.11146328
Return on net tangible assets (%): 9.499390223246044
Capex to operating income (%): 53.19465844889575
Buffett classification: The Good
Stock price: 19.612519809825674
P/E ratio: 13.940163306946314
Shares outstanding: 89959702
Book value: 2123672741.679873
P/B ratio: 0.8307948785769056
Market cap (USD): 1764336437.5610144
Debt to equity: 0.0383260418707188
Current ratio: 2.6028551013272114
Quick ratio: 2.134895176125393
Effective tax rate (%): 29.725766241384367
Interest coverage ratio: 110
COGS to revenue (%): 63.632843791722294
Free cash flow (dilution-adjusted): 85175647.12097201
Buyback yield (%): 0.7893226683991132
Retained earnings: 1526670628.6318014
Inventory turnover: 6.193560962931678
Receivables turnover: 5.549792531120332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3188147265877905
FCF margin (%): 4.3054072096128175
Revenue growth (%): -4.197245885438861
Rule of 40 score: 0.10816132417395696
Financial ratios for 2810.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1663468272.8673484
Buffett classification: The Gruesome
Stock price: 20.66584955876173
Shares outstanding: 89959702
Book value: 2263048045.94481
P/B ratio: 0.8214998666132497
Market cap (USD): 1859093667.8830369
Debt to equity: 0.044101535661894425
Current ratio: 2.8679466884542713
Quick ratio: 2.3097754855401793
Buyback yield (%): 0
Retained earnings: 1595377503.85208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2810.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1627081940.9169896
Buffett classification: The Gruesome
Stock price: 17.783852426146236
Shares outstanding: 89959702
Book value: 2157986900.147039
P/B ratio: 0.7413530010581086
Market cap (USD): 1599830064.6680925
Debt to equity: 0.06282868451861075
Current ratio: 3.0069548961518358
Quick ratio: 2.4895834983602927
Buyback yield (%): 0
Retained earnings: 1553943323.085149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2810.T — annual report dated 2025-03-31
Total revenue: 2108127255.7144766
Gross profit: 774695896.270552
Operating income: 133692019.78345141
Net income: 95608875.8187408
Capital expenditures: 85088891.85937709
Operating cash flow: 177569843.60379627
Depreciation & amortization: 94024862.98623179
Net tangible assets: 1627081940.9169896
Owner earnings: 104544846.9455955
Return on net tangible assets (%): 6.425296988219056
Capex to operating income (%): 63.64545318202269
Buffett classification: The Good
Stock price: 17.783852426146236
P/E ratio: 16.733070554046837
Shares outstanding: 89959702
Book value: 2157986900.147039
P/B ratio: 0.7413530010581086
Market cap (USD): 1599830064.6680925
Debt to equity: 0.06282868451861075
Current ratio: 3.0069548961518358
Quick ratio: 2.4895834983602927
Effective tax rate (%): 29.18110704030102
Interest coverage ratio: 204.1122448979592
COGS to revenue (%): 63.25193869722084
Free cash flow (dilution-adjusted): 76393530.27670097
Buyback yield (%): 3.3793356589066605
Retained earnings: 1553943323.085149
Inventory turnover: 6.10919557828337
Receivables turnover: 5.877646094215861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.377829994649862
FCF margin (%): 3.6237627529183496
Revenue growth (%): 6.560344327570205
Rule of 40 score: 10.184107080488555
Financial ratios for 2810.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.945474674785494
Shares outstanding: 89959702
Market cap (USD): 1704329255.99225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2810.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1624946164.1991925
Buffett classification: The Gruesome
Stock price: 19.22543741588156
Shares outstanding: 89959702
Book value: 2142415881.5612383
P/B ratio: 0.8072730582504876
Market cap (USD): 1729514620.7523553
Debt to equity: 0.05674026190229392
Current ratio: 3.13962237737764
Quick ratio: 2.5375960242882387
Buyback yield (%): 0
Retained earnings: 1587018842.5302827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2930.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8162311818653745
Shares outstanding: 139443167
Market cap (USD): 253261028.0034608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2930.T — annual report dated 2023-02-28
Total revenue: 72120642.60563381
Gross profit: 53574889.964788735
Operating income: 3742290.1995305168
Net income: 2521068.075117371
Capital expenditures: 717048.1220657277
Operating cash flow: 833604.7535211268
Depreciation & amortization: 944432.2183098592
Net tangible assets: 43536759.096244134
Owner earnings: 2748452.1713615027
Return on net tangible assets (%): 6.312946182525121
Capex to operating income (%): 19.160676586644293
Buffett classification: The Great
Stock price: 2.3338468309859155
P/E ratio: 129.08774523688285
Shares outstanding: 139443167
Book value: 45387991.49061033
P/B ratio: 7.170156306055428
Market cap (USD): 325438993.4055898
Debt to equity: 0.006103478889226319
Current ratio: 5.082431181957021
Quick ratio: 4.38543628556662
Effective tax rate (%): 35.24071355755587
Interest coverage ratio: 258.4341438703141
COGS to revenue (%): 25.714902101269328
Free cash flow (dilution-adjusted): 62184.56572769953
Buyback yield (%): 0
Retained earnings: 44563776.40845071
Inventory turnover: 2.6366526186028905
Receivables turnover: 14.437685032894738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.966370497933877
FCF margin (%): 0.08622297788960895
Rule of 40 score: 0.08622297788960895
Financial ratios for 2930.T — annual report dated 2024-02-29
Total revenue: 97344132.48373821
Gross profit: 71898699.05748042
Operating income: 9618657.905217046
Net income: 6602017.788397717
Capital expenditures: 532968.2729324306
Operating cash flow: 3011363.334660826
Depreciation & amortization: 921014.2041683261
Net tangible assets: 44729052.170450024
Owner earnings: 6990063.719633613
Return on net tangible assets (%): 15.627569511190215
Capex to operating income (%): 5.54098376493206
Buffett classification: The Great
Stock price: 1.3388424266560468
P/E ratio: 28.27808619585587
Shares outstanding: 139443167
Book value: 46440594.71658038
P/B ratio: 4.020026643203835
Market cap (USD): 186692428.08688438
Debt to equity: 0.0032194993668479893
Current ratio: 5.085302223353857
Quick ratio: 3.889523600954618
Effective tax rate (%): 33.632478489906354
Interest coverage ratio: 1128.6191588785048
COGS to revenue (%): 26.139668387828696
Free cash flow (dilution-adjusted): 2004148.4136466216
Buyback yield (%): 0
Retained earnings: 45539247.31182796
Inventory turnover: 2.1147469271259127
Receivables turnover: 18.570406359529162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.31479552127328
FCF margin (%): 2.0588281620172886
Revenue growth (%): 34.9740226470667
Rule of 40 score: 37.03285080908398
Financial ratios for 2930.T — annual report dated 2025-02-28
Total revenue: 78837417.50549963
Gross profit: 59772681.82121192
Operating income: 11168162.122525165
Net income: 8054636.357576162
Capital expenditures: 1078621.4252383176
Operating cash flow: 12092867.142190522
Depreciation & amortization: 1112012.5324978335
Net tangible assets: 51270548.63009133
Owner earnings: 8088027.464835678
Return on net tangible assets (%): 15.77519195901234
Capex to operating income (%): 9.658002931949175
Buffett classification: The Great
Stock price: 1.0339977334844346
P/E ratio: 17.90073595219139
Shares outstanding: 139443167
Book value: 52440490.633957736
P/B ratio: 2.7494769191676
Market cap (USD): 144183918.6278915
Debt to equity: 0
Current ratio: 6.447004026056384
Quick ratio: 5.241634655023418
Effective tax rate (%): 28.747816631225625
Interest coverage ratio: 4627.999999999999
COGS to revenue (%): 24.182344231351536
Free cash flow (dilution-adjusted): 10923431.771215253
Buyback yield (%): 6.472782291814109e-05
Retained earnings: 51362655.82294514
Inventory turnover: 1.9216174666292183
Receivables turnover: 23.410688657899996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.145204087286558
FCF margin (%): 13.855643826046487
Revenue growth (%): -19.011638920640866
Rule of 40 score: -5.155995094594379
Financial ratios for 2930.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9769787174850466
Shares outstanding: 139443167
Market cap (USD): 136233006.4577132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2930.T — annual report dated 2026-02-28
Total revenue: 71925182.8564096
Gross profit: 54434146.0284871
Operating income: 6422398.306172205
Net income: 4465154.625946362
Capital expenditures: 898.2420120621069
Operating cash flow: 5430206.595662774
Depreciation & amortization: 822154.4976260746
Net tangible assets: 49278416.527653016
Owner earnings: 5286410.881560374
Return on net tangible assets (%): 10.727639510481954
Capex to operating income (%): 0.013986083846572659
Buffett classification: The Great
Stock price: 0.8725779545746182
P/E ratio: 27.249903672591994
Shares outstanding: 139443167
Book value: 51634781.21390991
P/B ratio: 2.3564549046155117
Market cap (USD): 121675033.44026689
Debt to equity: 0
Current ratio: 5.853247053218903
Quick ratio: 4.861449679156351
Effective tax rate (%): 32.84911629989357
COGS to revenue (%): 24.3183765870173
Free cash flow (dilution-adjusted): 5376074.682407288
Buyback yield (%): 0
Retained earnings: 50374271.78236879
Inventory turnover: 1.9840332856396365
Receivables turnover: 16.180272359219728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.350459677521842
FCF margin (%): 7.474537385799918
Revenue growth (%): -8.767708110945978
Rule of 40 score: -1.2931707251460605
Financial ratios for 2930.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 49278416.527653016
Buffett classification: The Gruesome
Stock price: 0.8725779545746182
Shares outstanding: 139443167
Book value: 51634781.21390991
P/B ratio: 2.3564549046155117
Market cap (USD): 121675033.44026689
Debt to equity: 0
Current ratio: 5.853247053218903
Quick ratio: 4.861449679156351
Buyback yield (%): 0
Retained earnings: 50374271.78236879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — annual report dated 2022-03-31
Total revenue: 212732494.67300442
Gross profit: 61276659.564005904
Operating income: 20398942.79626291
Net income: 15088444.517292248
Capital expenditures: 1359875.4302573348
Operating cash flow: 8558375.67611867
Depreciation & amortization: 1597549.582035732
Net tangible assets: 153937526.63497788
Owner earnings: 15326118.669070644
Return on net tangible assets (%): 9.956063998229931
Capex to operating income (%): 6.666401508349072
Buffett classification: The Great
Stock price: 12.588264218980495
P/E ratio: 6.140050339016192
Shares outstanding: 7359538
Book value: 157040493.361744
P/B ratio: 0.5899357986619511
Market cap (USD): 92643808.87362728
Debt to equity: 0.02636602986909407
Current ratio: 2.5313059639008664
Quick ratio: 2.108668230694096
Effective tax rate (%): 28.858359937648913
Interest coverage ratio: 434.8495807127883
COGS to revenue (%): 71.19543976664424
SG&A to revenue (%): 1.995248485618038
Free cash flow (dilution-adjusted): 5053884.609080479
Buyback yield (%): 0
Retained earnings: 143125938.3707589
Inventory turnover: 6.543670581520225
Receivables turnover: 3.199973939270363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.747089937877194
FCF margin (%): 2.3756994044792785
Rule of 40 score: 2.3756994044792785
Financial ratios for 3420.T — annual report dated 2023-03-31
Total revenue: 169874774.7747748
Gross profit: 46244587.08708709
Operating income: 9592424.924924925
Net income: 7898288.288288289
Capital expenditures: 4449054.054054054
Operating cash flow: 28156418.918918923
Depreciation & amortization: 1670908.4084084085
Net tangible assets: 143667492.4924925
Owner earnings: 5120142.642642642
Return on net tangible assets (%): 3.563883905686042
Capex to operating income (%): 46.380910863254684
Buffett classification: The Good
Stock price: 8.478978978978981
P/E ratio: 7.9006191872645095
Shares outstanding: 7359538
Book value: 146820375.3753754
P/B ratio: 0.4250184474563258
Market cap (USD): 62401367.99699701
Debt to equity: 0.025619649022620334
Current ratio: 2.5593215399365636
Quick ratio: 2.087463975748646
Effective tax rate (%): 31.237993687455013
Interest coverage ratio: 199.4242235055408
COGS to revenue (%): 72.77724891856393
SG&A to revenue (%): 2.1334342732590517
Free cash flow (dilution-adjusted): 23196966.966966968
Buyback yield (%): 0
Retained earnings: 135681621.62162164
Inventory turnover: 5.468273301743002
Receivables turnover: 4.637548919843702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.450143876295614
FCF margin (%): 13.655333464148647
Revenue growth (%): -20.14629686174984
Rule of 40 score: -6.490963397601192
Financial ratios for 3420.T — annual report dated 2024-03-31
Total revenue: 165544552.29793978
Gross profit: 45369915.47807713
Operating income: 10709046.487057582
Net income: 7772332.2768092975
Capital expenditures: 933333.3333333334
Operating cash flow: 23203.90913893291
Depreciation & amortization: 1616026.1489698892
Net tangible assets: 133873098.25673534
Owner earnings: 8455025.092445852
Return on net tangible assets (%): 6.315701363862675
Capex to operating income (%): 8.715372880875186
Buffett classification: The Great
Stock price: 9.051439513998943
P/E ratio: 8.570710912184952
Shares outstanding: 7359538
Book value: 136135987.84997356
P/B ratio: 0.48932258185387456
Market cap (USD): 66614413.05797675
Debt to equity: 0.02410145226861251
Current ratio: 2.2674757247980524
Quick ratio: 1.8759978652576446
Effective tax rate (%): 31.174942725796022
Interest coverage ratio: 270.9737677527151
COGS to revenue (%): 72.5935275721441
SG&A to revenue (%): 1.8617780319454273
Free cash flow (dilution-adjusted): -1008022.9793977813
Buyback yield (%): 0
Retained earnings: 124682105.12414157
Inventory turnover: 5.358591797952697
Receivables turnover: 3.3854423128653486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.74376564214847
FCF margin (%): -0.6089134105624848
Revenue growth (%): -2.549067383651372
Rule of 40 score: -3.1579807942138567
Financial ratios for 3420.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 139671914.83401036
Buffett classification: The Gruesome
Stock price: 8.454755568006725
Shares outstanding: 7359538
Book value: 141856205.35088947
P/B ratio: 0.43863498765912057
Market cap (USD): 62223094.88345707
Debt to equity: 0.08887032925321423
Current ratio: 2.4883931937007837
Quick ratio: 1.9997633231547352
Buyback yield (%): 0
Retained earnings: 129818083.76523322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140131332.7095308
Buffett classification: The Gruesome
Stock price: 8.575190482555808
Shares outstanding: 7359538
Book value: 142024482.02112016
P/B ratio: 0.4443560667534977
Market cap (USD): 63109440.2136078
Debt to equity: 0.023570729435606702
Current ratio: 2.6143001025332215
Quick ratio: 2.1045668481131345
Buyback yield (%): 0
Retained earnings: 129913948.66996391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — annual report dated 2025-03-31
Total revenue: 174261709.66448334
Gross profit: 46840582.809784785
Operating income: 9081379.494719956
Net income: 6666488.437374682
Capital expenditures: 1011602.7269081674
Operating cash flow: -571160.2726908167
Depreciation & amortization: 1753843.069108408
Net tangible assets: 140131332.7095308
Owner earnings: 7408728.779574921
Return on net tangible assets (%): 5.286989452196246
Capex to operating income (%): 11.139306836547549
Buffett classification: The Great
Stock price: 8.575190482555808
P/E ratio: 9.466669117701317
Shares outstanding: 7359538
Book value: 142024482.02112016
P/B ratio: 0.4443560667534977
Market cap (USD): 63109440.2136078
Debt to equity: 0.023570729435606702
Current ratio: 2.6143001025332215
Quick ratio: 2.1045668481131345
Effective tax rate (%): 32.777775905701255
Interest coverage ratio: 91.3572245007732
COGS to revenue (%): 73.12054978482178
SG&A to revenue (%): 1.931643022636757
Free cash flow (dilution-adjusted): -1866675.5781312657
Buyback yield (%): 0
Retained earnings: 129913948.66996391
Inventory turnover: 5.223220061156181
Receivables turnover: 3.339933470433567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.267170645666321
FCF margin (%): -1.0711909011596923
Revenue growth (%): 5.265747042436532
Rule of 40 score: 4.1945561412768395
Financial ratios for 3420.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.013285358427897
Shares outstanding: 7359538
Market cap (USD): 73693154.10019372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3420.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 140796318.9771198
Buffett classification: The Gruesome
Stock price: 11.004037685060567
Shares outstanding: 7359538
Book value: 142470969.04441455
P/B ratio: 0.5684290212933749
Market cap (USD): 80984633.49663527
Debt to equity: 0.044872308995821016
Current ratio: 2.6263736901501145
Quick ratio: 2.1209603258871406
Buyback yield (%): 0
Retained earnings: 129035545.08748318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3699.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 441400000
Market cap (USD): 22070000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3699.HK — annual report dated 2022-12-31
Total revenue: 6713350.449293966
Gross profit: 4943388.960205391
Operating income: 2666238.7676508343
Net income: 2830937.0988446726
Capital expenditures: 7958.921694480103
Operating cash flow: 1453658.536585366
Depreciation & amortization: 168035.9435173299
Net tangible assets: 123913735.55840822
Owner earnings: 2991014.120667523
Return on net tangible assets (%): 2.413787387805505
Capex to operating income (%): 0.2985074626865672
Buffett classification: The Great
Stock price: 0.04621309370988447
P/E ratio: 7.205550265270032
Shares outstanding: 441400000
Book value: 123913735.5584082
P/B ratio: 0.16461822792783087
Market cap (USD): 20398459.563543003
Debt to equity: 0.0026821010931452585
Current ratio: 9.843725161176366
Quick ratio: 9.843725161176366
Effective tax rate (%): 23.437716983752253
Interest coverage ratio: 89.91341991341992
COGS to revenue (%): 26.364801040212633
SG&A to revenue (%): 32.887163699638606
Free cash flow (dilution-adjusted): 1445699.6148908858
Buyback yield (%): 0
Receivables turnover: 10.001338688085676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7926576127531582
FCF margin (%): 21.534696062871674
Rule of 40 score: 21.534696062871674
Financial ratios for 3699.HK — annual report dated 2023-12-31
Total revenue: 5989628.6811779775
Gross profit: 4432394.366197184
Operating income: 1911267.605633803
Net income: 2465813.0601792573
Capital expenditures: 48783.61075544175
Operating cash flow: 1780921.8950064022
Depreciation & amortization: 175416.13316261204
Net tangible assets: 124501792.57362357
Owner earnings: 2592445.5825864277
Return on net tangible assets (%): 2.0822556278082476
Capex to operating income (%): 2.5524217860253233
Buffett classification: The Great
Stock price: 0.04737516005121639
P/E ratio: 8.480527572956694
Shares outstanding: 441400000
Book value: 124501792.57362357
P/B ratio: 0.1679605989145984
Market cap (USD): 20911395.646606915
Debt to equity: 0.001468593389889948
Current ratio: 8.966217263288392
Quick ratio: 8.966217263288392
Effective tax rate (%): 26.753385060094324
Interest coverage ratio: 364.0731707317073
COGS to revenue (%): 25.998845635862246
SG&A to revenue (%): 42.07443510977148
Free cash flow (dilution-adjusted): 1731498.0793854033
Buyback yield (%): 0
Retained earnings: 67895902.68886043
Receivables turnover: 6.68940368940369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2774650273944232
FCF margin (%): 28.90827080527587
Revenue growth (%): -10.780336488944977
Rule of 40 score: 18.127934316330894
Financial ratios for 3699.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127814046.39175259
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 441400000
Book value: 127814046.3917526
P/B ratio: 0.14241049688608104
Market cap (USD): 18202061.855670102
Debt to equity: 0.00021273656860955982
Current ratio: 12.05593526987637
Quick ratio: 12.05593526987637
Buyback yield (%): 0
Retained earnings: 70651804.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3699.HK — annual report dated 2024-12-31
Total revenue: 5916237.113402062
Gross profit: 4253865.979381443
Operating income: 1741881.4432989692
Net income: 3255154.6391752576
Capital expenditures: 14046.39175257732
Operating cash flow: 1111469.0721649486
Depreciation & amortization: 184922.68041237115
Net tangible assets: 127814046.39175259
Owner earnings: 3426030.9278350514
Return on net tangible assets (%): 2.680480764480454
Capex to operating income (%): 0.8063919508766738
Buffett classification: The Great
Stock price: 0.041237113402061855
P/E ratio: 5.5917656373713385
Shares outstanding: 441400000
Book value: 127814046.3917526
P/B ratio: 0.14241049688608104
Market cap (USD): 18202061.855670102
Debt to equity: 0.00021273656860955982
Current ratio: 12.05593526987637
Quick ratio: 12.05593526987637
Effective tax rate (%): 13.216751984058817
Interest coverage ratio: 750.9444444444446
COGS to revenue (%): 28.098453495970375
SG&A to revenue (%): 41.2502722718362
Free cash flow (dilution-adjusted): 1097422.6804123712
Buyback yield (%): 0
Retained earnings: 70651804.12371135
Receivables turnover: 6.693395538708266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1365633358474447
FCF margin (%): 18.549335656719666
Revenue growth (%): -1.2253108111116078
Rule of 40 score: 17.324024845608058
Financial ratios for 3699.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126618089.17197452
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 441400000
Book value: 126618089.17197452
P/B ratio: 0.1687526158204823
Market cap (USD): 21367133.757961784
Debt to equity: 0.0028874633785132484
Current ratio: 9.75387168141593
Quick ratio: 9.75387168141593
Buyback yield (%): 0
Retained earnings: 70351592.3566879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3907.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.331722319859402
Shares outstanding: 2744978
Market cap (USD): 22870394.470123023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3907.T — annual report dated 2022-11-30
Total revenue: 32506847.34034885
Gross profit: 14386622.459276343
Operating income: 2767767.046273605
Net income: 1830762.5774830617
Capital expenditures: 216231.8004901254
Operating cash flow: 4079573.302580366
Depreciation & amortization: 533371.7745423093
Net tangible assets: 12015280.380567968
Owner earnings: 2147902.5515352455
Return on net tangible assets (%): 17.876424715056988
Capex to operating income (%): 7.8125
Buffett classification: The Great
Stock price: 9.375378405650856
P/E ratio: 14.05709718
Shares outstanding: 2744978
Book value: 12274758.541156119
P/B ratio: 2.0965958213270697
Market cap (USD): 25735207.465186678
Debt to equity: 0.33998825601879035
Current ratio: 1.9023285899094435
Quick ratio: 1.6002587322121602
Effective tax rate (%): 17.475728155339805
Interest coverage ratio: 96
COGS to revenue (%): 55.742793791574286
R&D to revenue (%): 1.2638580931263859
SG&A to revenue (%): 3.924611973392462
Free cash flow (dilution-adjusted): 3798471.9619432027
Buyback yield (%): 0
Retained earnings: -5319302.292057085
Inventory turnover: 5.383297644539615
Receivables turnover: 6.397163120567376
Capitalized R&D asset: 410840.4209312383
ROCI (R&D-adjusted, %): 21.629933367503842
FCF margin (%): 11.685144124168515
Rule of 40 score: 11.685144124168515
Financial ratios for 3907.T — annual report dated 2023-11-30
Total revenue: 30971164.309031557
Gross profit: 13248095.756256802
Operating income: 1645810.663764962
Net income: 1360174.1022850925
Capital expenditures: 183623.5038084875
Operating cash flow: 822905.331882481
Depreciation & amortization: 340043.5255712731
Net tangible assets: 11826713.81936888
Owner earnings: 1516594.1240478782
Return on net tangible assets (%): 12.823461759631972
Capex to operating income (%): 11.15702479338843
Buffett classification: The Great
Stock price: 6.77733949945593
P/E ratio: 13.677401880600002
Shares outstanding: 2744978
Book value: 11962731.229597388
P/B ratio: 1.555133812461626
Market cap (USD): 18603647.82453754
Debt to equity: 0.24786810687890848
Current ratio: 2.6185365853658538
Quick ratio: 2.194146341463415
Effective tax rate (%): 11.894273127753303
Interest coverage ratio: 60.5
COGS to revenue (%): 57.22441809398332
R&D to revenue (%): 1.668862538427756
SG&A to revenue (%): 4.391743522178305
Free cash flow (dilution-adjusted): 632480.957562568
Buyback yield (%): 5.373827620306475
Retained earnings: -3652067.4646354737
Inventory turnover: 5.99080459770115
Receivables turnover: 6.973966309341502
Capitalized R&D asset: 792129.2408922649
ROCI (R&D-adjusted, %): 12.109889978194563
Rosenberg metric: -2.7712139434549314
FCF margin (%): 2.0421607378129116
Revenue growth (%): -4.724183232039054
Rule of 40 score: -2.682022494226142
Financial ratios for 3907.T — annual report dated 2024-11-30
Total revenue: 24746973.605874185
Gross profit: 11649136.733478867
Operating income: 899649.4013362441
Net income: 476284.97717801156
Capital expenditures: 191837.0046966991
Operating cash flow: 608586.3597274591
Depreciation & amortization: 330753.45637361915
Net tangible assets: 10465039.359661309
Owner earnings: 615201.4288549316
Return on net tangible assets (%): 5.878634639696587
Capex to operating income (%): 21.323529411764707
Buffett classification: The Great
Stock price: 5.128729245220613
P/E ratio: 29.558456849722223
Shares outstanding: 2744978
Book value: 10908248.99120196
P/B ratio: 1.2906057569314735
Market cap (USD): 14078248.946087187
Debt to equity: 0.1607034566403881
Current ratio: 3.9060665362035225
Quick ratio: 3.8943248532289627
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 45.33333333333333
COGS to revenue (%): 52.900294039026996
R&D to revenue (%): 2.111734830259289
SG&A to revenue (%): 4.517508687516706
Free cash flow (dilution-adjusted): 26460.27650988953
Buyback yield (%): 4.886738342898367
Retained earnings: -3572137.3288350864
Inventory turnover: 329.8333333333333
Receivables turnover: 6.033870967741936
Capitalized R&D asset: 1004468.1264194115
ROCI (R&D-adjusted, %): 7.033221119323812
Rosenberg metric: -3.0935649303851003
FCF margin (%): 0.10692328254477412
Revenue growth (%): -20.096728172864736
Rule of 40 score: -19.989804890319963
Financial ratios for 3907.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 12282654.054805953
Buffett classification: The Gruesome
Stock price: 5.02823758519961
Shares outstanding: 2744978
Book value: 12720823.48031715
P/B ratio: 1.0850242180863863
Market cap (USD): 13802401.550146056
Debt to equity: 0.2225259704756698
Current ratio: 3.8679867986798677
Quick ratio: 3.8498349834983494
Buyback yield (%): 0
Retained earnings: -2510780.358881625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3907.T — annual report dated 2025-11-30
Total revenue: 27533913.488610186
Gross profit: 12093678.013821347
Operating income: 959815.7153826465
Net income: 1318146.915792168
Capital expenditures: 230355.77169183517
Operating cash flow: 2060404.402354748
Depreciation & amortization: 358331.20040952135
Net tangible assets: 11536984.898899412
Owner earnings: 1446122.344509854
Return on net tangible assets (%): 12.534664448141983
Capex to operating income (%): 24
Buffett classification: The Great
Stock price: 5.093422062963911
P/E ratio: 10.606808194174757
Shares outstanding: 2744978
Book value: 11869721.013565397
P/B ratio: 1.1778989153638812
Market cap (USD): 13981331.50755055
Debt to equity: 0.183288409703504
Current ratio: 3.391489361702128
Quick ratio: 3.2340425531914896
Effective tax rate (%): -3.015075376884422
Interest coverage ratio: 50
COGS to revenue (%): 56.053915872646996
R&D to revenue (%): 1.9986056239832677
SG&A to revenue (%): 3.7648152451777834
Free cash flow (dilution-adjusted): 1766060.9163040696
Buyback yield (%): 0
Retained earnings: -2137189.6595853595
Inventory turnover: 21.72972972972973
Receivables turnover: 6.9403225806451605
Capitalized R&D asset: 1070995.7848297146
ROCI (R&D-adjusted, %): 6.764981868179566
Rosenberg metric: 0.8506494348021864
FCF margin (%): 6.414129676969556
Revenue growth (%): 11.261740231841786
Rule of 40 score: 17.675869908811343
Financial ratios for 3907.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 11536984.898899412
Buffett classification: The Gruesome
Stock price: 5.093422062963911
Shares outstanding: 2744978
Book value: 11869721.013565397
P/B ratio: 1.1778989153638812
Market cap (USD): 13981331.50755055
Debt to equity: 0.183288409703504
Current ratio: 3.391489361702128
Quick ratio: 3.2340425531914896
Buyback yield (%): 0
Retained earnings: -2137189.6595853595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — annual report dated 2022-03-31
Total revenue: 387903622.3569907
Gross profit: 64046877.56105556
Operating income: 21725946.5661367
Net income: 14694312.407802
Capital expenditures: 22340599.901655465
Operating cash flow: 37797082.44550074
Depreciation & amortization: 17579085.39583675
Net tangible assets: 78167513.52237338
Owner earnings: 9932797.901983283
Return on net tangible assets (%): 12.707066470958276
Capex to operating income (%): 102.82912108638249
Buffett classification: The Gruesome
Stock price: 11.847811834125554
P/E ratio: 2.2567876242665923
Shares outstanding: 2798993
Book value: 114850024.58613339
P/B ratio: 0.2887412737483946
Market cap (USD): 33161942.389034588
Debt to equity: 0.6754673897531043
Current ratio: 1.1750857683662603
Quick ratio: 0.9032296226191884
Effective tax rate (%): 25.15644555694618
Interest coverage ratio: 13.594871794871796
COGS to revenue (%): 83.48897152032451
Free cash flow (dilution-adjusted): 15431896.410424521
Buyback yield (%): 0
Retained earnings: 44115718.73463367
Inventory turnover: 8.598128807658833
Receivables turnover: 5.347040216900136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.366469188785747
FCF margin (%): 3.9782810783402347
Rule of 40 score: 3.9782810783402347
Financial ratios for 4242.T — annual report dated 2023-03-31
Total revenue: 361576576.5765766
Gross profit: 53543543.54354355
Operating income: 15150150.150150152
Net income: 10315315.315315315
Capital expenditures: 16779279.27927928
Operating cash flow: 35127627.62762763
Depreciation & amortization: 16621621.621621624
Net tangible assets: 80472972.97297297
Owner earnings: 10157657.657657657
Return on net tangible assets (%): 12.622446123705569
Capex to operating income (%): 110.75322101090188
Buffett classification: The Gruesome
Stock price: 9.989714714714717
P/E ratio: 2.7106434174599716
Shares outstanding: 2798993
Book value: 116951951.95195195
P/B ratio: 0.23908229911349346
Market cap (USD): 27961141.55848349
Debt to equity: 0.5274746437283349
Current ratio: 1.2033432562399817
Quick ratio: 0.9378291733455463
Effective tax rate (%): 28.45993756503642
Interest coverage ratio: 12.30487804878049
COGS to revenue (%): 85.18956853951248
Free cash flow (dilution-adjusted): 18033033.033033036
Buyback yield (%): 0
Retained earnings: 45157657.65765766
Inventory turnover: 8.846269943941355
Receivables turnover: 5.598279669882599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.202426011218021
FCF margin (%): 4.987334413022715
Revenue growth (%): -6.78700694271556
Rule of 40 score: -1.7996725296928444
Financial ratios for 4242.T — annual report dated 2024-03-31
Total revenue: 337202852.614897
Gross profit: 54133650.29054411
Operating income: 15854463.81405177
Net income: 12169836.238774432
Capital expenditures: 10717115.689381933
Operating cash flow: 28493132.593766507
Depreciation & amortization: 16415742.208135236
Net tangible assets: 85452984.68040147
Owner earnings: 17868462.75752773
Return on net tangible assets (%): 20.91028514025191
Capex to operating income (%): 67.59683465222824
Buffett classification: The Good
Stock price: 14.002047015319597
P/E ratio: 3.220391039994574
Shares outstanding: 2798993
Book value: 119988114.10459587
P/B ratio: 0.3266292821919542
Market cap (USD): 39191631.58155045
Debt to equity: 0.36387650652138026
Current ratio: 1.2736520256365027
Quick ratio: 1.0252837067090024
Effective tax rate (%): 20.285467128027683
Interest coverage ratio: 17.917910447761194
COGS to revenue (%): 83.9462656170446
Free cash flow (dilution-adjusted): 17274167.987321712
Buyback yield (%): 0
Retained earnings: 46969096.67194929
Inventory turnover: 10.14867424242424
Receivables turnover: 5.16705453809572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.487463964357476
FCF margin (%): 5.122782281753025
Revenue growth (%): -6.74095766723915
Rule of 40 score: -1.6181753854861247
Financial ratios for 4242.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 95545594.62109539
Buffett classification: The Gruesome
Stock price: 11.242470934304524
Shares outstanding: 2798993
Book value: 132539571.368539
P/B ratio: 0.23742039545550625
Market cap (USD): 31467597.447821822
Debt to equity: 0.33465440710209254
Current ratio: 1.2833703752124461
Quick ratio: 1.0113086677997123
Buyback yield (%): 0
Retained earnings: 50371200.44824205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — annual report dated 2025-03-31
Total revenue: 296036626.1195027
Gross profit: 44967250.367597915
Operating income: 7779708.595107606
Net income: -15038096.511161609
Capital expenditures: 12237668.760860847
Operating cash flow: 14757385.376286592
Depreciation & amortization: 15031412.912712203
Net tangible assets: 75337521.72169496
Owner earnings: -12244352.359310253
Return on net tangible assets (%): -16.252661462029806
Capex to operating income (%): 157.3024054982818
Buffett classification: The Gruesome
Stock price: 8.887648710065498
Shares outstanding: 2798993
Book value: 104498061.75644967
P/B ratio: 0.2380567266779661
Market cap (USD): 24876466.52593236
Debt to equity: 0.47771026543012474
Current ratio: 1.3364093959731544
Quick ratio: 1.0847960764068147
Interest coverage ratio: 8.558823529411764
COGS to revenue (%): 84.80798320276341
Free cash flow (dilution-adjusted): 2332575.858842401
Buyback yield (%): 0
Retained earnings: 31787194.22537094
Inventory turnover: 9.634265196204154
Receivables turnover: 5.228780545390155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.496269713854
FCF margin (%): 0.7879348881313076
Revenue growth (%): -12.208148945408903
Rule of 40 score: -11.420214057277596
Financial ratios for 4242.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75337521.72169496
Buffett classification: The Gruesome
Stock price: 8.887648710065498
Shares outstanding: 2798993
Book value: 104498061.75644967
P/B ratio: 0.2380567266779661
Market cap (USD): 24876466.52593236
Debt to equity: 0.47771026543012474
Current ratio: 1.3364093959731544
Quick ratio: 1.0847960764068147
Buyback yield (%): 0
Retained earnings: 31787194.22537094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.865970107943536
Shares outstanding: 2798993
Market cap (USD): 24815788.2703432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4242.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71594885.59892328
Buffett classification: The Gruesome
Stock price: 9.165006729475103
Shares outstanding: 2798993
Book value: 92025572.00538358
P/B ratio: 0.2787571880482633
Market cap (USD): 25652789.680753704
Debt to equity: 0.4404387568555759
Current ratio: 1.3358724113306355
Quick ratio: 1.0747441085455844
Buyback yield (%): 0
Retained earnings: 34232839.8384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5946.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.092735972161808
Shares outstanding: 34001808
Market cap (USD): 547182118.7201391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5946.T — annual report dated 2022-12-31
Total revenue: 374601263.9181463
Gross profit: 89775804.99548602
Operating income: 22336743.90610894
Net income: 29085164.008426122
Capital expenditures: 7162202.828769186
Operating cash flow: 21953054.468853448
Depreciation & amortization: 8757147.156184172
Net tangible assets: 964933794.7637677
Owner earnings: 30680108.33584111
Return on net tangible assets (%): 3.1795039724307848
Capex to operating income (%): 32.06466823846414
Buffett classification: The Good
Stock price: 13.376467047848331
P/E ratio: 15.63766544852561
Shares outstanding: 34001808
Book value: 967341257.8994884
P/B ratio: 0.47017953650285044
Market cap (USD): 454824064.27926576
Debt to equity: 0
Current ratio: 3.248611753817677
Quick ratio: 2.219574271170755
Effective tax rate (%): 28.375625115762176
Interest coverage ratio: 424.1428571428571
COGS to revenue (%): 76.032294344473
Free cash flow (dilution-adjusted): 13323803.79175444
Buyback yield (%): 1.1115666434723466
Retained earnings: 885637977.7309661
Inventory turnover: 4.256098931984261
Receivables turnover: 5.482492842986126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2927349107308332
FCF margin (%): 3.556796272493573
Rule of 40 score: 3.556796272493573